Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYM	ELEVATION SERIES TRUST	109,927	$2.791M	0.4%	$25.39	$25.43	-0.2%	S&P AU DE IN ETF	210322574
INRO	BLACKROCK ETF TRUST	53,864	$1.983M	0.3%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
ACYS	FIRST TR EXCHANGE-TRADED FD	58,875	$1.212M	0.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	47,311	$1.202M	0.2%	$25.40	$25.51	-0.4%	INDE AUT INC ETF	45784N585
XOM	EXXONMOBIL HOLDINGS CORP	6,235	$1.015M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
PAYH	ELEVATION SERIES TRUST	27,316	$681K	0.1%	$24.92	$24.98	-0.2%	TRUESHARES S&P	210322582
AVXC	AMERICAN CENTY ETF TR	4,734	$389K	0.1%	$82.17	$81.20	+1.2%	AVAN EMER EX ETF	02507A101
ACYN	FIRST TR EXCHANGE-TRADED FD	14,589	$304K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
AVSC	AMERICAN CENTY ETF TR	3,860	$267K	0.0%	$69.15	$72.52	-4.7%	AVAN US SMAL ETF	025072323
PSX	PHILLIPS 66	906	$231K	0.0%	$255.24	$228.44	+11.8%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	3,050	$215K	0.0%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	1,776	$205K	0.0%	$115.33	$111.94	+3.0%	COM	651639106

Increased Positions (47)

SCHF SCHWAB STRATEGIC TR 2.0%

Value $14.18M (+532.8%) Shares 516,044 (+538.1%) Share Price $27.47 Est. Cost/Share $27.15 Unrealized @ Report Date +1.2%

SPYM SPDR SERIES TRUST 6.4%

Value $46.09M (+33.0%) Shares 513,467 (+30.2%) Share Price $89.76 Est. Cost/Share $86.12 Unrealized @ Report Date +4.2%

IUSB ISHARES TR 1.7%

Value $12.45M (+164.5%) Shares 282,347 (+176.9%) Share Price $44.09 Est. Cost/Share $45.61 Unrealized @ Report Date -3.3%

DYNF BLACKROCK ETF TRUST 3.3%

Value $23.9M (+39.2%) Shares 345,015 (+36.7%) Share Price $69.26 Est. Cost/Share $65.44 Unrealized @ Report Date +5.8%

CORO BLACKROCK ETF TRUST 3.4%

Value $24.38M (+37.6%) Shares 670,636 (+38.6%) Share Price $36.35 Est. Cost/Share $35.32 Unrealized @ Report Date +2.9%

IVW ISHARES TR 3.5%

Value $25.09M (+34.0%) Shares 176,371 (+29.5%) Share Price $142.26 Est. Cost/Share $126.20 Unrealized @ Report Date +12.7%

IVE ISHARES TR 2.4%

Value $16.95M (+37.7%) Shares 74,242 (+36.9%) Share Price $228.28 Est. Cost/Share $224.67 Unrealized @ Report Date +1.6%

BLCR BLACKROCK ETF TRUST 1.3%

Value $9.193M (+96.7%) Shares 187,764 (+102.4%) Share Price $48.96 Est. Cost/Share $48.25 Unrealized @ Report Date +1.5%

IEMG ISHARES INC 0.9%

Value $6.746M (+45.0%) Shares 83,118 (+48.0%) Share Price $81.16 Est. Cost/Share $77.85 Unrealized @ Report Date +4.3%

THRO BLACKROCK ETF TRUST 0.8%

Value $6.086M (+42.8%) Shares 138,387 (+40.0%) Share Price $43.98 Est. Cost/Share $41.24 Unrealized @ Report Date +6.6%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $2.707M (+180.2%) Shares 54,033 (+181.2%) Share Price $50.10 Est. Cost/Share $50.06 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 0.4%

Value $2.877M (+127.5%) Shares 131,555 (+137.0%) Share Price $21.87 Est. Cost/Share $22.56 Unrealized @ Report Date -3.0%

IALT BLACKROCK ETF TRUST 0.3%

Value $2.454M (+146.5%) Shares 82,184 (+131.5%) Share Price $29.86 Est. Cost/Share $28.57 Unrealized @ Report Date +4.5%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $2.158M (+122.2%) Shares 50,932 (+139.0%) Share Price $42.38 Est. Cost/Share $44.75 Unrealized @ Report Date -5.3%

SPYG SPDR SERIES TRUST 0.4%

Value $3.074M (+54.8%) Shares 24,975 (+49.7%) Share Price $123.08 Est. Cost/Share $106.58 Unrealized @ Report Date +15.5%

BILZ PIMCO ETF TR 6.1%

Value $43.55M (+2.4%) Shares 431,572 (+2.5%) Share Price $100.91 Est. Cost/Share $100.96 Unrealized @ Report Date -0.0%

SHLD GLOBAL X FDS 0.8%

Value $5.931M (+15.1%) Shares 98,714 (+14.4%) Share Price $60.08 Est. Cost/Share $67.28 Unrealized @ Report Date -10.7%

SPYV SPDR SERIES TRUST 0.2%

Value $1.653M (+75.6%) Shares 27,037 (+74.6%) Share Price $61.13 Est. Cost/Share $59.64 Unrealized @ Report Date +2.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $971K (+130.0%) Shares 19,112 (+137.0%) Share Price $50.79 Est. Cost/Share $51.97 Unrealized @ Report Date -2.3%

BAI BLACKROCK ETF TRUST 1.1%

Value $7.771M (+7.2%) Shares 164,671 (+19.8%) Share Price $47.19 Est. Cost/Share $43.06 Unrealized @ Report Date +9.6%

GLDM WORLD GOLD TR 0.1%

Value $937K (+120.3%) Shares 11,402 (+112.9%) Share Price $82.18 Est. Cost/Share $86.67 Unrealized @ Report Date -5.2%

META META PLATFORMS INC 0.3%

Value $1.876M (+31.7%) Shares 2,587 (+2.3%) Share Price $725.21 Est. Cost/Share $341.66 Unrealized @ Report Date +112.3%

IVV ISHARES TR 0.7%

Value $4.864M (+9.3%) Shares 6,351 (+6.8%) Share Price $765.88 Est. Cost/Share $594.06 Unrealized @ Report Date +28.9%

CVX CHEVRON CORPORATION 0.2%

Value $1.701M (+24.9%) Shares 8,330 (+1.4%) Share Price $204.20 Est. Cost/Share $133.94 Unrealized @ Report Date +52.5%

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $684K (+65.6%) Shares 16,564 (+64.6%) Share Price $41.27 Est. Cost/Share $39.68 Unrealized @ Report Date +4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $620K (+76.1%) Shares 3,314 (+9.9%) Share Price $187.03 Est. Cost/Share $86.91 Unrealized @ Report Date +115.2%

ITOT ISHARES TR 0.1%

Value $492K (+57.9%) Shares 2,959 (+56.0%) Share Price $166.30 Est. Cost/Share $131.28 Unrealized @ Report Date +26.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $509K (+39.1%) Shares 1,923 (+300.6%) Share Price $264.76 Est. Cost/Share $301.14 Unrealized @ Report Date -12.1%

MUB ISHARES TR 0.1%

Value $403K (+42.4%) Shares 3,983 (+51.6%) Share Price $101.10 Est. Cost/Share $106.27 Unrealized @ Report Date -4.9%

IWR ISHARES TR 0.1%

Value $496K (+26.2%) Shares 4,649 (+30.4%) Share Price $106.71 Est. Cost/Share $94.27 Unrealized @ Report Date +13.2%

IEFA ISHARES TR 0.2%

Value $1.627M (+5.3%) Shares 16,790 (+4.9%) Share Price $96.88 Est. Cost/Share $86.09 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 0.2%

Value $1.63M (-4.0%) Shares 4,640 (+3.3%) Share Price $351.19 Est. Cost/Share $170.67 Unrealized @ Report Date +105.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $302K (+26.6%) Shares 10,057 (+24.2%) Share Price $30.00 Est. Cost/Share $25.68 Unrealized @ Report Date +16.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $631K (-8.2%) Shares 19,325 (+1.7%) Share Price $32.63 Est. Cost/Share $26.95 Unrealized @ Report Date +21.1%

LRCX LAM RESEARCH CORP 0.1%

Value $375K (-12.0%) Shares 1,140 (+16.1%) Share Price $328.51 Est. Cost/Share $122.14 Unrealized @ Report Date +169.0%

LOW LOWES COS INC 0.1%

Value $360K (-12.0%) Shares 1,954 (+5.3%) Share Price $184.31 Est. Cost/Share $213.59 Unrealized @ Report Date -13.7%

ABBV ABBVIE INC 0.1%

Value $591K (+7.2%) Shares 2,260 (+3.1%) Share Price $261.62 Est. Cost/Share $163.71 Unrealized @ Report Date +59.8%

VTV VANGUARD INDEX FDS 0.0%

Value $290K (+14.9%) Shares 1,343 (+15.9%) Share Price $216.14 Est. Cost/Share $166.08 Unrealized @ Report Date +30.1%

V VISA INC 0.1%

Value $461K (+6.8%) Shares 1,283 (+2.0%) Share Price $359.21 Est. Cost/Share $240.93 Unrealized @ Report Date +49.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.091M (+2.5%) Shares 3,298 (+1.4%) Share Price $330.81 Est. Cost/Share $184.95 Unrealized @ Report Date +78.9%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $48,284 (+67.1%) Shares 25,615 (+64.0%) Share Price $1.88 Est. Cost/Share $2.88 Unrealized @ Report Date -34.5%

ORCL ORACLE CORP 0.1%

Value $574K (-3.2%) Shares 4,181 (+3.3%) Share Price $137.31 Est. Cost/Share $151.97 Unrealized @ Report Date -9.7%

RTX RTX CORPORATION 0.1%

Value $403K (+4.6%) Shares 2,170 (+6.9%) Share Price $185.66 Est. Cost/Share $95.70 Unrealized @ Report Date +94.0%

IWB ISHARES TR 0.0%

Value $225K (+8.2%) Shares 540 (+6.5%) Share Price $415.84 Est. Cost/Share $397.50 Unrealized @ Report Date +4.7%

LLY ELI LILLY & CO 0.3%

Value $2.142M (-0.6%) Shares 1,851 (+3.0%) Share Price $1157.19 Est. Cost/Share $521.69 Unrealized @ Report Date +121.8%

BAC BANK OF AMER CORP 0.1%

Value $428K (-2.0%) Shares 7,859 (+2.6%) Share Price $54.43 Est. Cost/Share $41.65 Unrealized @ Report Date +30.7%

AGG ISHARES TR 0.0%

Value $201K (-1.1%) Shares 2,127 (+3.6%) Share Price $94.54 Est. Cost/Share $100.23 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	516,044 (+538.1%)	$14.18M (+532.8%)	2.0%	$27.47	$27.15	+1.2%	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	513,467 (+30.2%)	$46.09M (+33.0%)	6.4%	$89.76	$86.12	+4.2%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	282,347 (+176.9%)	$12.45M (+164.5%)	1.7%	$44.09	$45.61	-3.3%	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	345,015 (+36.7%)	$23.9M (+39.2%)	3.3%	$69.26	$65.44	+5.8%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	670,636 (+38.6%)	$24.38M (+37.6%)	3.4%	$36.35	$35.32	+2.9%	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	176,371 (+29.5%)	$25.09M (+34.0%)	3.5%	$142.26	$126.20	+12.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	74,242 (+36.9%)	$16.95M (+37.7%)	2.4%	$228.28	$224.67	+1.6%	S&P 500 VAL ETF	464287408
BLCR	BLACKROCK ETF TRUST	187,764 (+102.4%)	$9.193M (+96.7%)	1.3%	$48.96	$48.25	+1.5%	ISHA LA CORE ETF	09290C855
IEMG	ISHARES INC	83,118 (+48.0%)	$6.746M (+45.0%)	0.9%	$81.16	$77.85	+4.3%	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	138,387 (+40.0%)	$6.086M (+42.8%)	0.8%	$43.98	$41.24	+6.6%	ISHA US THEM ETF	09290C806
GGOV	BLACKROCK ETF TRUST II	54,033 (+181.2%)	$2.707M (+180.2%)	0.4%	$50.10	$50.06	+0.1%	ISHA GLO USD ETF	092528835
GOVT	ISHARES TR	131,555 (+137.0%)	$2.877M (+127.5%)	0.4%	$21.87	$22.56	-3.0%	US TREAS BD ETF	46429B267
IALT	BLACKROCK ETF TRUST	82,184 (+131.5%)	$2.454M (+146.5%)	0.3%	$29.86	$28.57	+4.5%	ISHA SYST AL ETF	09290C665
XTEN	BONDBLOXX ETF TRUST	50,932 (+139.0%)	$2.158M (+122.2%)	0.3%	$42.38	$44.75	-5.3%	BLOOMBERG TEN YR	09789C812
SPYG	SPDR SERIES TRUST	24,975 (+49.7%)	$3.074M (+54.8%)	0.4%	$123.08	$106.58	+15.5%	ST STR P500GRW	78464A409
BILZ	PIMCO ETF TR	431,572 (+2.5%)	$43.55M (+2.4%)	6.1%	$100.91	$100.96	-0.0%	ULTR SH GO AC FD	72201R577
SHLD	GLOBAL X FDS	98,714 (+14.4%)	$5.931M (+15.1%)	0.8%	$60.08	$67.28	-10.7%	DEFENSE TECH ETF	37960A529
SPYV	SPDR SERIES TRUST	27,037 (+74.6%)	$1.653M (+75.6%)	0.2%	$61.13	$59.64	+2.5%	ST STR P500VAL	78464A508
BINC	BLACKROCK ETF TRUST II	19,112 (+137.0%)	$971K (+130.0%)	0.1%	$50.79	$51.97	-2.3%	ISHA FLEX IN ETF	092528603
BAI	BLACKROCK ETF TRUST	164,671 (+19.8%)	$7.771M (+7.2%)	1.1%	$47.19	$43.06	+9.6%	ISHA I IN TE ETF	09290C780
GLDM	WORLD GOLD TR	11,402 (+112.9%)	$937K (+120.3%)	0.1%	$82.18	$86.67	-5.2%	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	2,587 (+2.3%)	$1.876M (+31.7%)	0.3%	$725.21	$341.66	+112.3%	CL A	30303M102
IVV	ISHARES TR	6,351 (+6.8%)	$4.864M (+9.3%)	0.7%	$765.88	$594.06	+28.9%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	8,330 (+1.4%)	$1.701M (+24.9%)	0.2%	$204.20	$133.94	+52.5%	COM	166764100
FLRG	FIDELITY COVINGTON TRUST	16,564 (+64.6%)	$684K (+65.6%)	0.1%	$41.27	$39.68	+4.0%	FIDELITY US MLTF	316092378
PLTR	PALANTIR TECHNOLOGIES INC	3,314 (+9.9%)	$620K (+76.1%)	0.1%	$187.03	$86.91	+115.2%	CL A	69608A108
ITOT	ISHARES TR	2,959 (+56.0%)	$492K (+57.9%)	0.1%	$166.30	$131.28	+26.7%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	1,923 (+300.6%)	$509K (+39.1%)	0.1%	$264.76	$301.14	-12.1%	CL A	22788C105
MUB	ISHARES TR	3,983 (+51.6%)	$403K (+42.4%)	0.1%	$101.10	$106.27	-4.9%	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	4,649 (+30.4%)	$496K (+26.2%)	0.1%	$106.71	$94.27	+13.2%	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	16,790 (+4.9%)	$1.627M (+5.3%)	0.2%	$96.88	$86.09	+12.5%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	4,640 (+3.3%)	$1.63M (-4.0%)	0.2%	$351.19	$170.67	+105.8%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	10,057 (+24.2%)	$302K (+26.6%)	0.0%	$30.00	$25.68	+16.8%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	19,325 (+1.7%)	$631K (-8.2%)	0.1%	$32.63	$26.95	+21.1%	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	1,140 (+16.1%)	$375K (-12.0%)	0.1%	$328.51	$122.14	+169.0%	COM NEW	512807306
LOW	LOWES COS INC	1,954 (+5.3%)	$360K (-12.0%)	0.1%	$184.31	$213.59	-13.7%	COM	548661107
ABBV	ABBVIE INC	2,260 (+3.1%)	$591K (+7.2%)	0.1%	$261.62	$163.71	+59.8%	COM	00287Y109
VTV	VANGUARD INDEX FDS	1,343 (+15.9%)	$290K (+14.9%)	0.0%	$216.14	$166.08	+30.1%	MRNGSTR VAL ETF	922908744
V	VISA INC	1,283 (+2.0%)	$461K (+6.8%)	0.1%	$359.21	$240.93	+49.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,298 (+1.4%)	$1.091M (+2.5%)	0.2%	$330.81	$184.95	+78.9%	COM	46625H100
BDTX	BLACK DIAMOND THERAPEUTICS I	25,615 (+64.0%)	$48,284 (+67.1%)	0.0%	$1.88	$2.88	-34.5%	COM	09203E105
ORCL	ORACLE CORP	4,181 (+3.3%)	$574K (-3.2%)	0.1%	$137.31	$151.97	-9.7%	COM	68389X105
RTX	RTX CORPORATION	2,170 (+6.9%)	$403K (+4.6%)	0.1%	$185.66	$95.70	+94.0%	COM	75513E101
IWB	ISHARES TR	540 (+6.5%)	$225K (+8.2%)	0.0%	$415.84	$397.50	+4.7%	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	1,851 (+3.0%)	$2.142M (-0.6%)	0.3%	$1157.19	$521.69	+121.8%	COM	532457108
BAC	BANK OF AMER CORP	7,859 (+2.6%)	$428K (-2.0%)	0.1%	$54.43	$41.65	+30.7%	COM	060505104
AGG	ISHARES TR	2,127 (+3.6%)	$201K (-1.1%)	0.0%	$94.54	$100.23	-5.7%	CORE US AGGBD ET	464287226

Exited Positions (18)

MTUM ISHARES TR 0.8%

Value $5.805M Shares 16,932 Share Price $342.83 * Est. Cost/Share $280.73 Unrealized @ Report Date +13.0%

EFG ISHARES TR 0.4%

Value $2.655M Shares 21,340 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

MBB ISHARES TR 0.1%

Value $1.074M Shares 11,358 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

AIQ GLOBAL X FDS 0.1%

Value $426K Shares 6,497 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $408K Shares 12,267 Share Price $33.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $334K Shares 2,686 Share Price $124.44 * Est. Cost/Share $341.21 Unrealized @ Report Date -46.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K Shares 3,775 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $274K Shares 6,616 Share Price $41.41 * Est. Cost/Share $41.93 Unrealized @ Report Date -6.1%

GE GE AEROSPACE 0.0%

Value $244K Shares 654 Share Price $373.62 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AMAT APPLIED MATLS INC 0.0%

Value $240K Shares 331 Share Price $723.63 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SOXX ISHARES TR 0.0%

Value $234K Shares 364 Share Price $641.63 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $225K Shares 442 Share Price $509.32 Est. Cost/Share $612.77 Unrealized @ Report Date -16.9%

DTCR GLOBAL X FDS 0.0%

Value $224K Shares 7,389 Share Price $30.37 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

GEV GE VERNOVA INC 0.0%

Value $212K Shares 180 Share Price $1177.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $210K Shares 2,744 Share Price $76.70 * Est. Cost/Share $77.85 Unrealized @ Report Date -6.4%

SILA SILA REALTY TRUST INC 0.0%

Value $209K Shares 6,889 Share Price $30.36 Est. Cost/Share $21.21 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $207K Shares 1,393 Share Price $148.33 * Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

CHAT TIDAL TRUST II 0.0%

Value $205K Shares 2,079 Share Price $98.66 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	16,932	$5.805M	0.8%	$342.83 *	$280.73	+13.0%	—	46432F396
EFG	ISHARES TR	21,340	$2.655M	0.4%	$124.42 *	$120.59	-0.6%	—	464288885
MBB	ISHARES TR	11,358	$1.074M	0.1%	$94.52 *	$94.57	-5.2%	—	464288588
AIQ	GLOBAL X FDS	6,497	$426K	0.1%	$65.61	$59.67	+9.2%	—	37954Y632
IBIT	ISHARES BITCOIN TRUST ETF	12,267	$408K	0.1%	$33.29 *	$40.68	+16.4%	—	46438F101
ACN	ACCENTURE PLC IRELAND	2,686	$334K	0.0%	$124.44 *	$341.21	-46.3%	—	G1151C101
JAVA	J P MORGAN EXCHANGE TRADED F	3,775	$300K	0.0%	$79.41	$76.47	+4.2%	—	46641Q167
AVIG	AMERICAN CENTY ETF TR	6,616	$274K	0.0%	$41.41 *	$41.93	-6.1%	—	025072562
GE	GE AEROSPACE	654	$244K	0.0%	$373.62 *	$313.08	-0.3%	—	369604301
AMAT	APPLIED MATLS INC	331	$240K	0.0%	$723.63 *	$461.39	+10.8%	—	038222105
SOXX	ISHARES TR	364	$234K	0.0%	$641.63 *	$507.70	+12.0%	—	464287523
LMT	LOCKHEED MARTIN CORP	442	$225K	0.0%	$509.32	$612.77	-16.9%	—	539830109
DTCR	GLOBAL X FDS	7,389	$224K	0.0%	$30.37 *	$29.54	-8.1%	—	37954Y236
GEV	GE VERNOVA INC	180	$212K	0.0%	$1177.86 *	$1020.67	-6.9%	—	36828A101
BIV	VANGUARD BD INDEX FDS	2,744	$210K	0.0%	$76.70 *	$77.85	-6.4%	—	921937819
SILA	SILA REALTY TRUST INC	6,889	$209K	0.0%	$30.36	$21.21	—	—	146280508
IJR	ISHARES TR	1,393	$207K	0.0%	$148.33 *	$119.59	+13.8%	—	464287804
CHAT	TIDAL TRUST II	2,079	$205K	0.0%	$98.66 *	$85.54	+7.5%	—	88636J600

Decreased Positions (64)

SPY STATE STR SPDR S&P 500 ETF T 13.1%

Value $93.83M (-10.7%) Shares 123,030 (-12.6%) Share Price $762.63 Est. Cost/Share $442.71 Unrealized @ Report Date +72.3%

QQQ INVESCO QQQ TR 7.0%

Value $50.28M (-14.4%) Shares 67,973 (-14.8%) Share Price $739.77 Est. Cost/Share $425.00 Unrealized @ Report Date +74.1%

VTI VANGUARD INDEX FDS 5.9%

Value $42.17M (-11.2%) Shares 112,692 (-12.2%) Share Price $374.24 Est. Cost/Share $212.31 Unrealized @ Report Date +76.3%

MGK VANGUARD WORLD FD 5.8%

Value $41.35M (-11.4%) Shares 446,324 (-15.9%) Share Price $92.65 Est. Cost/Share $77.69 Unrealized @ Report Date +19.3%

VUG VANGUARD INDEX FDS 3.5%

Value $25.28M (-11.4%) Shares 280,582 (-15.3%) Share Price $90.11 Est. Cost/Share $77.64 Unrealized @ Report Date +16.1%

DIA STATE STR SPDR DOW JONES IND 1.9%

Value $13.3M (-15.4%) Shares 26,154 (-13.1%) Share Price $508.55 Est. Cost/Share $346.97 Unrealized @ Report Date +46.6%

VGT VANGUARD WORLD FD 2.0%

Value $14.67M (-10.2%) Shares 116,743 (-14.6%) Share Price $125.67 Est. Cost/Share $102.05 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 0.7%

Value $4.956M (+35.1%) Shares 9,663 (-1.8%) Share Price $512.90 Est. Cost/Share $307.19 Unrealized @ Report Date +67.0%

VOOV VANGUARD ADMIRAL FDS INC 1.8%

Value $13.16M (-8.5%) Shares 59,728 (-9.0%) Share Price $220.34 Est. Cost/Share $146.40 Unrealized @ Report Date +50.5%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.052M (-39.0%) Shares 45,579 (-38.1%) Share Price $23.08 Est. Cost/Share $24.60 Unrealized @ Report Date -6.2%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $746K (-41.9%) Shares 27,914 (-35.2%) Share Price $26.72 Est. Cost/Share $27.93 Unrealized @ Report Date -4.3%

VV VANGUARD INDEX FDS 1.1%

Value $7.549M (-5.8%) Shares 21,455 (-7.9%) Share Price $351.85 Est. Cost/Share $191.66 Unrealized @ Report Date +83.6%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $815K (-36.0%) Shares 32,147 (-35.4%) Share Price $25.35 Est. Cost/Share $26.30 Unrealized @ Report Date -3.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.049M (-29.9%) Shares 36,377 (-37.0%) Share Price $28.84 Est. Cost/Share $28.06 Unrealized @ Report Date +2.8%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $715K (-38.2%) Shares 37,746 (-34.1%) Share Price $18.93 Est. Cost/Share $20.58 Unrealized @ Report Date -8.0%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $517K (-37.9%) Shares 31,568 (-39.2%) Share Price $16.37 Est. Cost/Share $19.95 Unrealized @ Report Date -18.0%

PYLD PIMCO ETF TR 0.1%

Value $581K (-33.1%) Shares 22,869 (-30.1%) Share Price $25.39 Est. Cost/Share $26.67 Unrealized @ Report Date -4.8%

CMI CUMMINS INC 0.1%

Value $607K (-31.5%) Shares 1,176 (-5.3%) Share Price $516.44 Est. Cost/Share $244.50 Unrealized @ Report Date +111.3%

BOND PIMCO ETF TR 0.1%

Value $464K (-33.7%) Shares 5,337 (-29.7%) Share Price $87.00 Est. Cost/Share $93.07 Unrealized @ Report Date -6.5%

CAT CATERPILLAR INC 0.1%

Value $444K (-34.0%) Shares 547 (-13.3%) Share Price $811.28 Est. Cost/Share $223.06 Unrealized @ Report Date +263.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $338K (-39.0%) Shares 6,603 (-38.0%) Share Price $51.26 Est. Cost/Share $26.10 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $8.221M (+2.4%) Shares 32,998 (-2.0%) Share Price $249.15 Est. Cost/Share $130.17 Unrealized @ Report Date +91.4%

IWM ISHARES TR 0.1%

Value $492K (-28.3%) Shares 1,771 (-22.5%) Share Price $277.84 Est. Cost/Share $227.45 Unrealized @ Report Date +22.2%

SGOV ISHARES TR 0.3%

Value $1.92M (-9.0%) Shares 19,073 (-9.0%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $346K (-35.1%) Shares 10,742 (-34.5%) Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $546K (-24.4%) Shares 2,482 (-3.3%) Share Price $219.89 Est. Cost/Share $161.21 Unrealized @ Report Date +36.4%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $261K (-38.8%) Shares 10,232 (-35.4%) Share Price $25.53 Est. Cost/Share $26.21 Unrealized @ Report Date -2.6%

VXUS VANGUARD STAR FDS 0.1%

Value $752K (-17.8%) Shares 8,848 (-17.2%) Share Price $84.96 Est. Cost/Share $75.55 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE CO 0.2%

Value $1.729M (-7.7%) Shares 11,903 (-6.9%) Share Price $145.28 Est. Cost/Share $145.62 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.1%

Value $455K (-21.1%) Shares 1,600 (-2.2%) Share Price $284.52 Est. Cost/Share $331.73 Unrealized @ Report Date -14.2%

GOOG ALPHABET INC 0.3%

Value $2.183M (-5.1%) Shares 6,406 (-1.6%) Share Price $340.75 Est. Cost/Share $120.71 Unrealized @ Report Date +182.3%

CSCO CISCO SYS INC 0.1%

Value $466K (-19.2%) Shares 4,327 (-11.8%) Share Price $107.62 Est. Cost/Share $61.49 Unrealized @ Report Date +75.1%

VMC VULCAN MATLS CO 0.1%

Value $374K (-22.0%) Shares 1,530 (-6.0%) Share Price $244.70 Est. Cost/Share $181.00 Unrealized @ Report Date +35.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $267K (-23.6%) Shares 586 (-20.1%) Share Price $456.21 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $234K (-26.1%) Shares 6,255 (-17.6%) Share Price $37.34 Est. Cost/Share $34.39 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $272K (-21.5%) Shares 746 (-14.5%) Share Price $364.45 Est. Cost/Share $305.69 Unrealized @ Report Date +19.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.201M (+3.4%) Shares 3,598 (-1.8%) Share Price $611.71 Est. Cost/Share $110.39 Unrealized @ Report Date +454.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $511K (-11.4%) Shares 4,479 (-1.7%) Share Price $114.02 Est. Cost/Share $97.06 Unrealized @ Report Date +17.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.103M (-5.2%) Shares 4,729 (-3.8%) Share Price $233.32 Est. Cost/Share $164.71 Unrealized @ Report Date +41.7%

DINO HF SINCLAIR CORP 0.0%

Value $268K (+28.7%) Shares 2,497 (-16.4%) Share Price $107.31 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

NVDU DIREXION SHARES ETF TRUST 0.1%

Value $449K (+15.0%) Shares 3,081 (-6.4%) Share Price $145.72 Est. Cost/Share $125.69 Unrealized @ Report Date +15.9%

MRK MERCK & CO INC 0.1%

Value $511K (-9.6%) Shares 3,517 (-20.1%) Share Price $145.30 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.224M (-4.1%) Shares 2,458 (-3.6%) Share Price $497.95 Est. Cost/Share $380.11 Unrealized @ Report Date +31.0%

MCD MCDONALDS CORP 0.0%

Value $230K (-18.4%) Shares 997 (-4.5%) Share Price $230.95 Est. Cost/Share $249.28 Unrealized @ Report Date -7.4%

COP CONOCOPHILLIPS 0.1%

Value $398K (+13.3%) Shares 3,181 (-5.9%) Share Price $125.15 Est. Cost/Share $100.71 Unrealized @ Report Date +24.3%

AMGN AMGEN INC 0.1%

Value $455K (+10.9%) Shares 1,081 (-4.7%) Share Price $421.36 Est. Cost/Share $277.81 Unrealized @ Report Date +51.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $201K (-17.4%) Shares 1,203 (-8.3%) Share Price $166.96 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

MO ALTRIA GROUP INC 0.1%

Value $473K (-7.7%) Shares 7,025 (-1.4%) Share Price $67.34 Est. Cost/Share $42.60 Unrealized @ Report Date +58.1%

AFL AFLAC INC 0.1%

Value $515K (-6.7%) Shares 4,611 (-2.1%) Share Price $111.77 Est. Cost/Share $80.41 Unrealized @ Report Date +39.0%

LIN LINDE PLC 0.0%

Value $239K (-11.2%) Shares 504 (-2.9%) Share Price $474.78 Est. Cost/Share $372.60 Unrealized @ Report Date +27.4%

VDC VANGUARD WORLD FD 0.0%

Value $215K (-11.6%) Shares 986 (-8.6%) Share Price $218.11 Est. Cost/Share $194.21 Unrealized @ Report Date +12.4%

IWD ISHARES TR 0.1%

Value $518K (-4.9%) Shares 2,089 (-7.0%) Share Price $247.98 Est. Cost/Share $173.04 Unrealized @ Report Date +43.3%

KO COCA COLA CO 0.0%

Value $248K (-9.7%) Shares 2,887 (-14.7%) Share Price $86.07 Est. Cost/Share $55.93 Unrealized @ Report Date +53.9%

IWF ISHARES TR 0.2%

Value $1.205M (-1.7%) Shares 9,622 (-2.6%) Share Price $125.26 Est. Cost/Share $108.85 Unrealized @ Report Date +15.1%

PFE PFIZER INC 0.0%

Value $230K (+9.1%) Shares 8,052 (-7.9%) Share Price $28.52 Est. Cost/Share $38.94 Unrealized @ Report Date -26.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $237K (-7.1%) Shares 1,528 (-5.4%) Share Price $155.17 Est. Cost/Share $114.46 Unrealized @ Report Date +35.6%

USMV ISHARES TR 0.0%

Value $278K (-5.7%) Shares 2,852 (-6.7%) Share Price $97.45 Est. Cost/Share $78.67 Unrealized @ Report Date +23.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $255K (-5.7%) Shares 4,780 (-5.3%) Share Price $53.40 Est. Cost/Share $46.81 Unrealized @ Report Date +14.1%

QUAL ISHARES TR 0.0%

Value $226K (-5.7%) Shares 1,016 (-6.9%) Share Price $222.17 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $609K (-1.9%) Shares 18,726 (-4.4%) Share Price $32.53 Est. Cost/Share $27.59 Unrealized @ Report Date +17.9%

VHT VANGUARD WORLD FD 0.0%

Value $263K (+4.1%) Shares 832 (-1.5%) Share Price $316.05 Est. Cost/Share $247.74 Unrealized @ Report Date +27.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $583K (+0.6%) Shares 3,057 (-4.6%) Share Price $190.79 Est. Cost/Share $94.90 Unrealized @ Report Date +101.1%

T AT&T INC 0.1%

Value $452K (+0.5%) Shares 18,529 (-14.7%) Share Price $24.40 Est. Cost/Share $18.85 Unrealized @ Report Date +29.4%

VOO VANGUARD INDEX FDS 0.6%

Value $4.439M (-0.1%) Shares 6,334 (-2.1%) Share Price $700.87 Est. Cost/Share $410.35 Unrealized @ Report Date +70.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	123,030 (-12.6%)	$93.83M (-10.7%)	13.1%	$762.63	$442.71	+72.3%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	67,973 (-14.8%)	$50.28M (-14.4%)	7.0%	$739.77	$425.00	+74.1%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	112,692 (-12.2%)	$42.17M (-11.2%)	5.9%	$374.24	$212.31	+76.3%	MRNGSTR TTL STK	922908769
MGK	VANGUARD WORLD FD	446,324 (-15.9%)	$41.35M (-11.4%)	5.8%	$92.65	$77.69	+19.3%	MRNGSTR MEGA CAP	921910816
VUG	VANGUARD INDEX FDS	280,582 (-15.3%)	$25.28M (-11.4%)	3.5%	$90.11	$77.64	+16.1%	MRNGSTR GRWT ETF	922908736
DIA	STATE STR SPDR DOW JONES IND	26,154 (-13.1%)	$13.3M (-15.4%)	1.9%	$508.55	$346.97	+46.6%	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	116,743 (-14.6%)	$14.67M (-10.2%)	2.0%	$125.67	$102.05	+23.1%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	9,663 (-1.8%)	$4.956M (+35.1%)	0.7%	$512.90	$307.19	+67.0%	COM	594918104
VOOV	VANGUARD ADMIRAL FDS INC	59,728 (-9.0%)	$13.16M (-8.5%)	1.8%	$220.34	$146.40	+50.5%	500 VAL IDX FD	921932703
BUCK	SIMPLIFY EXCHANGE TRADED FUN	45,579 (-38.1%)	$1.052M (-39.0%)	0.1%	$23.08	$24.60	-6.2%	TREASURY OPT INC	82889N640
FOXY	SIMPLIFY EXCHANGE TRADED FUN	27,914 (-35.2%)	$746K (-41.9%)	0.1%	$26.72	$27.93	-4.3%	CURRE STRAT ETF	82889N368
VV	VANGUARD INDEX FDS	21,455 (-7.9%)	$7.549M (-5.8%)	1.1%	$351.85	$191.66	+83.6%	MRNGSTR LRG CAP	922908637
SBAR	SIMPLIFY EXCHANGE TRADED FUN	32,147 (-35.4%)	$815K (-36.0%)	0.1%	$25.35	$26.30	-3.6%	BARRIER INCOME	82889N335
CTA	SIMPLIFY EXCHANGE TRADED FUN	36,377 (-37.0%)	$1.049M (-29.9%)	0.1%	$28.84	$28.06	+2.8%	MANAGED FUTURES	82889N699
AGGH	SIMPLIFY EXCHANGE TRADED FUN	37,746 (-34.1%)	$715K (-38.2%)	0.1%	$18.93	$20.58	-8.0%	AGGREGATE BD ETF	82889N723
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,568 (-39.2%)	$517K (-37.9%)	0.1%	$16.37	$19.95	-18.0%	VOLATILITY PREM	82889N863
PYLD	PIMCO ETF TR	22,869 (-30.1%)	$581K (-33.1%)	0.1%	$25.39	$26.67	-4.8%	MULTISECTOR BD	72201R585
CMI	CUMMINS INC	1,176 (-5.3%)	$607K (-31.5%)	0.1%	$516.44	$244.50	+111.3%	COM	231021106
BOND	PIMCO ETF TR	5,337 (-29.7%)	$464K (-33.7%)	0.1%	$87.00	$93.07	-6.5%	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	547 (-13.3%)	$444K (-34.0%)	0.1%	$811.28	$223.06	+263.5%	COM	149123101
AHR	AMERICAN HEALTHCARE REIT INC	6,603 (-38.0%)	$338K (-39.0%)	0.0%	$51.26	$26.10	—	COM SHS	398182303
AMZN	AMAZON COM INC	32,998 (-2.0%)	$8.221M (+2.4%)	1.1%	$249.15	$130.17	+91.4%	COM	023135106
IWM	ISHARES TR	1,771 (-22.5%)	$492K (-28.3%)	0.1%	$277.84	$227.45	+22.2%	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	19,073 (-9.0%)	$1.92M (-9.0%)	0.3%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SMA	SMARTSTOP SELF STORAG REIT I	10,742 (-34.5%)	$346K (-35.1%)	0.0%	$32.20	$30.94	—	COMMON STOCK	83192D402
IBM	INTERNATIONAL BUSINESS MACHS	2,482 (-3.3%)	$546K (-24.4%)	0.1%	$219.89	$161.21	+36.4%	COM	459200101
GAEM	SIMPLIFY EXCHANGE TRADED FUN	10,232 (-35.4%)	$261K (-38.8%)	0.0%	$25.53	$26.21	-2.6%	GAMMA EMERGING	82889N459
VXUS	VANGUARD STAR FDS	8,848 (-17.2%)	$752K (-17.8%)	0.1%	$84.96	$75.55	+12.4%	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	11,903 (-6.9%)	$1.729M (-7.7%)	0.2%	$145.28	$145.62	-0.2%	COM	742718109
HD	HOME DEPOT INC	1,600 (-2.2%)	$455K (-21.1%)	0.1%	$284.52	$331.73	-14.2%	COM	437076102
GOOG	ALPHABET INC	6,406 (-1.6%)	$2.183M (-5.1%)	0.3%	$340.75	$120.71	+182.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	4,327 (-11.8%)	$466K (-19.2%)	0.1%	$107.62	$61.49	+75.1%	COM	17275R102
VMC	VULCAN MATLS CO	1,530 (-6.0%)	$374K (-22.0%)	0.1%	$244.70	$181.00	+35.2%	COM	929160109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	586 (-20.1%)	$267K (-23.6%)	0.0%	$456.21	$405.79	+12.4%	SPONSORED ADS	874039100
PECO	PHILLIPS EDISON & CO INC	6,255 (-17.6%)	$234K (-26.1%)	0.0%	$37.34	$34.39	—	COMMON STOCK	71844V201
VCR	VANGUARD WORLD FD	746 (-14.5%)	$272K (-21.5%)	0.0%	$364.45	$305.69	+19.3%	CONSUM DIS ETF	92204A108
AMD	ADVANCED MICRO DEVICES INC	3,598 (-1.8%)	$2.201M (+3.4%)	0.3%	$611.71	$110.39	+454.2%	COM	007903107
DUK	DUKE ENERGY CORP NEW	4,479 (-1.7%)	$511K (-11.4%)	0.1%	$114.02	$97.06	+17.5%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	4,729 (-3.8%)	$1.103M (-5.2%)	0.2%	$233.32	$164.71	+41.7%	DIV APP ETF	921908844
DINO	HF SINCLAIR CORP	2,497 (-16.4%)	$268K (+28.7%)	0.0%	$107.31	$66.50	+61.4%	COM	403949100
NVDU	DIREXION SHARES ETF TRUST	3,081 (-6.4%)	$449K (+15.0%)	0.1%	$145.72	$125.69	+15.9%	DLY NVDA BULL 2X	25461A833
MRK	MERCK & CO INC	3,517 (-20.1%)	$511K (-9.6%)	0.1%	$145.30	$81.01	+79.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,458 (-3.6%)	$1.224M (-4.1%)	0.2%	$497.95	$380.11	+31.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	997 (-4.5%)	$230K (-18.4%)	0.0%	$230.95	$249.28	-7.4%	COM	580135101
COP	CONOCOPHILLIPS	3,181 (-5.9%)	$398K (+13.3%)	0.1%	$125.15	$100.71	+24.3%	COM	20825C104
AMGN	AMGEN INC	1,081 (-4.7%)	$455K (+10.9%)	0.1%	$421.36	$277.81	+51.7%	COM	031162100
XLI	SELECT SECTOR SPDR TR	1,203 (-8.3%)	$201K (-17.4%)	0.0%	$166.96	$173.78	-3.9%	ST STR INDL ETF	81369Y704
MO	ALTRIA GROUP INC	7,025 (-1.4%)	$473K (-7.7%)	0.1%	$67.34	$42.60	+58.1%	COM	02209S103
AFL	AFLAC INC	4,611 (-2.1%)	$515K (-6.7%)	0.1%	$111.77	$80.41	+39.0%	COM	001055102
LIN	LINDE PLC	504 (-2.9%)	$239K (-11.2%)	0.0%	$474.78	$372.60	+27.4%	SHS	G54950103
VDC	VANGUARD WORLD FD	986 (-8.6%)	$215K (-11.6%)	0.0%	$218.11	$194.21	+12.4%	CONSUM STP ETF	92204A207
IWD	ISHARES TR	2,089 (-7.0%)	$518K (-4.9%)	0.1%	$247.98	$173.04	+43.3%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	2,887 (-14.7%)	$248K (-9.7%)	0.0%	$86.07	$55.93	+53.9%	COM	191216100
IWF	ISHARES TR	9,622 (-2.6%)	$1.205M (-1.7%)	0.2%	$125.26	$108.85	+15.1%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	8,052 (-7.9%)	$230K (+9.1%)	0.0%	$28.52	$38.94	-26.8%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	1,528 (-5.4%)	$237K (-7.1%)	0.0%	$155.17	$114.46	+35.6%	HIGH DIV YLD	921946406
USMV	ISHARES TR	2,852 (-6.7%)	$278K (-5.7%)	0.0%	$97.45	$78.67	+23.9%	MSCI USA MIN ETF	46429B697
XLF	SELECT SECTOR SPDR TR	4,780 (-5.3%)	$255K (-5.7%)	0.0%	$53.40	$46.81	+14.1%	ST STR FINL ETF	81369Y605
QUAL	ISHARES TR	1,016 (-6.9%)	$226K (-5.7%)	0.0%	$222.17	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	18,726 (-4.4%)	$609K (-1.9%)	0.1%	$32.53	$27.59	+17.9%	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	832 (-1.5%)	$263K (+4.1%)	0.0%	$316.05	$247.74	+27.6%	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	3,057 (-4.6%)	$583K (+0.6%)	0.1%	$190.79	$94.90	+101.1%	COM	718172109
T	AT&T INC	18,529 (-14.7%)	$452K (+0.5%)	0.1%	$24.40	$18.85	+29.4%	COM	00206R102
VOO	VANGUARD INDEX FDS	6,334 (-2.1%)	$4.439M (-0.1%)	0.6%	$700.87	$410.35	+70.8%	S&P 500 ETF SHS	922908363

Unchanged Positions (46)

AAPL APPLE INC 2.6%

Value $18.29M Shares 54,924 Share Price $333.02 Est. Cost/Share $178.70 Unrealized @ Report Date +86.4%

NVDA NVIDIA CORPORATION 2.4%

Value $17.49M Shares 76,577 Share Price $228.38 Est. Cost/Share $102.82 Unrealized @ Report Date +122.1%

TSLA TESLA INC 0.4%

Value $3.194M Shares 9,002 Share Price $354.81 Est. Cost/Share $211.31 Unrealized @ Report Date +67.9%

MPC MARATHON PETE CORP 0.2%

Value $1.413M Shares 3,573 Share Price $395.44 Est. Cost/Share $69.68 Unrealized @ Report Date +467.5%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $3.662M Shares 136,218 Share Price $26.88 Est. Cost/Share $23.06 Unrealized @ Report Date +16.5%

MSTR STRATEGY INC 0.1%

Value $889K Shares 5,810 Share Price $153.09 Est. Cost/Share $288.93 Unrealized @ Report Date -47.0%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.355M Shares 9,158 Share Price $147.96 Est. Cost/Share $92.69 Unrealized @ Report Date +59.6%

WMT WALMART INC 0.3%

Value $2.003M Shares 19,275 Share Price $103.92 Est. Cost/Share $67.26 Unrealized @ Report Date +54.5%

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $2.094M Shares 22,366 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

HCA HCA HEALTHCARE INC 0.2%

Value $1.55M Shares 3,631 Share Price $426.78 Est. Cost/Share $252.01 Unrealized @ Report Date +69.3%

GOOGL ALPHABET INC 0.5%

Value $3.825M Shares 11,115 Share Price $344.08 Est. Cost/Share $110.44 Unrealized @ Report Date +211.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $414K Shares 5,703 Share Price $72.64 Est. Cost/Share $76.34 Unrealized @ Report Date -4.8%

SHEL SHELL PLC 0.1%

Value $638K Shares 6,709 Share Price $95.05 Est. Cost/Share $54.16 Unrealized @ Report Date +75.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.504M Shares 1,412 Share Price $1065.36 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $326K Shares 1,227 Share Price $265.81 Est. Cost/Share $89.39 Unrealized @ Report Date +197.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.528M Shares 5,772 Share Price $264.73 Est. Cost/Share $152.18 Unrealized @ Report Date +74.0%

BA BOEING CO 0.0%

Value $296K Shares 1,593 Share Price $186.05 Est. Cost/Share $195.26 Unrealized @ Report Date -4.7%

INTC INTEL CORP 0.0%

Value $294K Shares 2,447 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.604M Shares 1,762 Share Price $910.57 Est. Cost/Share $569.05 Unrealized @ Report Date +60.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $278K Shares 4,516 Share Price $61.49 Est. Cost/Share $44.03 Unrealized @ Report Date +39.7%

GLD SPDR GOLD TR 0.2%

Value $1.106M Shares 2,904 Share Price $380.82 Est. Cost/Share $304.50 Unrealized @ Report Date +25.1%

HNI HNI CORP 0.0%

Value $308K Shares 6,802 Share Price $45.32 Est. Cost/Share $39.86 Unrealized @ Report Date +13.7%

PAVE GLOBAL X FDS 0.0%

Value $239K Shares 4,557 Share Price $52.50 Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $303K Shares 670 Share Price $451.83 Est. Cost/Share $160.34 Unrealized @ Report Date +181.9%

FFBC 1ST FINL BANCORP 0.0%

Value $326K Shares 10,394 Share Price $31.32 Est. Cost/Share $21.60 Unrealized @ Report Date +45.0%

VB VANGUARD INDEX FDS 0.1%

Value $410K Shares 1,442 Share Price $284.43 Est. Cost/Share $224.50 Unrealized @ Report Date +26.7%

F FORD MTR CO 0.0%

Value $170K Shares 14,067 Share Price $12.06 Est. Cost/Share $13.76 Unrealized @ Report Date -12.3%

MBOT MICROBOT MED INC 0.0%

Value $38,400 Shares 32,000 Share Price $1.20 Est. Cost/Share $2.41 Unrealized @ Report Date -50.1%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $229K Shares 14,880 Share Price $15.41 Est. Cost/Share $134.08 Unrealized @ Report Date -88.5%

VO VANGUARD INDEX FDS 0.1%

Value $719K Shares 9,168 Share Price $78.42 Est. Cost/Share $75.17 Unrealized @ Report Date +4.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $859K Shares 4,389 Share Price $195.74 Est. Cost/Share $117.85 Unrealized @ Report Date +66.1%

SLV ISHARES SILVER TR 0.1%

Value $538K Shares 9,871 Share Price $54.51 Est. Cost/Share $61.98 Unrealized @ Report Date -12.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $231K Shares 5,333 Share Price $43.30 Est. Cost/Share $45.71 Unrealized @ Report Date -5.3%

DE DEERE & CO 0.0%

Value $219K Shares 327 Share Price $670.84 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $358K Shares 4,193 Share Price $85.48 Est. Cost/Share $78.67 Unrealized @ Report Date +8.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $973K Shares 33,211 Share Price $29.31 Est. Cost/Share $24.76 Unrealized @ Report Date +18.4%

NFLX NETFLIX INC. 0.1%

Value $383K Shares 5,508 Share Price $69.58 Est. Cost/Share $100.70 Unrealized @ Report Date -30.9%

VFH VANGUARD WORLD FD 0.1%

Value $510K Shares 3,918 Share Price $130.08 Est. Cost/Share $94.99 Unrealized @ Report Date +37.0%

WFC WELLS FARGO & CO 0.0%

Value $321K Shares 4,011 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

TQQQ PROSHARES TR 0.0%

Value $213K Shares 2,726 Share Price $78.03 Est. Cost/Share $53.55 Unrealized @ Report Date +45.7%

SPTM SPDR SERIES TRUST 0.1%

Value $412K Shares 4,475 Share Price $92.05 Est. Cost/Share $58.07 Unrealized @ Report Date +58.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $303K Shares 911 Share Price $332.30 Est. Cost/Share $179.94 Unrealized @ Report Date +84.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $201K Shares 210 Share Price $955.40 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

WELL WELLTOWER INC 0.0%

Value $220K Shares 955 Share Price $230.12 Est. Cost/Share $226.87 Unrealized @ Report Date —

PUSH PGIM ETF TR 0.1%

Value $362K Shares 7,279 Share Price $49.75 Est. Cost/Share $50.17 Unrealized @ Report Date -0.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $105K Shares 18,189 Share Price $5.77 Est. Cost/Share $7.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,924	$18.29M	2.6%	$333.02	$178.70	+86.4%	COM	037833100
NVDA	NVIDIA CORPORATION	76,577	$17.49M	2.4%	$228.38	$102.82	+122.1%	COM	67066G104
TSLA	TESLA INC	9,002	$3.194M	0.4%	$354.81	$211.31	+67.9%	COM	88160R101
MPC	MARATHON PETE CORP	3,573	$1.413M	0.2%	$395.44	$69.68	+467.5%	COM	56585A102
RF	REGIONS FINANCIAL CORP NEW	136,218	$3.662M	0.5%	$26.88	$23.06	+16.5%	COM	7591EP100
MSTR	STRATEGY INC	5,810	$889K	0.1%	$153.09	$288.93	-47.0%	CL A NEW	594972408
CHRW	C H ROBINSON WORLDWIDE IN	9,158	$1.355M	0.2%	$147.96	$92.69	+59.6%	COM NEW	12541W209
WMT	WALMART INC	19,275	$2.003M	0.3%	$103.92	$67.26	+54.5%	COM	931142103
PNFP	PINNACLE FINL PARTNERS INC	22,366	$2.094M	0.3%	$93.61	$93.07	+0.6%	COM	72348N109
HCA	HCA HEALTHCARE INC	3,631	$1.55M	0.2%	$426.78	$252.01	+69.3%	COM	40412C101
GOOGL	ALPHABET INC	11,115	$3.825M	0.5%	$344.08	$110.44	+211.6%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,703	$414K	0.1%	$72.64	$76.34	-4.8%	SHS	315948109
SHEL	SHELL PLC	6,709	$638K	0.1%	$95.05	$54.16	+75.5%	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	1,412	$1.504M	0.2%	$1065.36	$229.35	+364.4%	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	1,227	$326K	0.0%	$265.81	$89.39	+197.4%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	5,772	$1.528M	0.2%	$264.73	$152.18	+74.0%	COM	478160104
BA	BOEING CO	1,593	$296K	0.0%	$186.05	$195.26	-4.7%	COM	097023105
INTC	INTEL CORP	2,447	$294K	0.0%	$120.22	$101.12	+18.9%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	1,762	$1.604M	0.2%	$910.57	$569.05	+60.0%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,516	$278K	0.0%	$61.49	$44.03	+39.7%	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	2,904	$1.106M	0.2%	$380.82	$304.50	+25.1%	GOLD SHS	78463V107
HNI	HNI CORP	6,802	$308K	0.0%	$45.32	$39.86	+13.7%	COM	404251100
PAVE	GLOBAL X FDS	4,557	$239K	0.0%	$52.50	$52.08	+0.8%	US INFR DEV ETF	37954Y673
TT	TRANE TECHNOLOGIES PLC	670	$303K	0.0%	$451.83	$160.34	+181.9%	SHS	G8994E103
FFBC	1ST FINL BANCORP	10,394	$326K	0.0%	$31.32	$21.60	+45.0%	COM	320209109
VB	VANGUARD INDEX FDS	1,442	$410K	0.1%	$284.43	$224.50	+26.7%	MRNGSTR SML CAP	922908751
F	FORD MTR CO	14,067	$170K	0.0%	$12.06	$13.76	-12.3%	COM	345370860
MBOT	MICROBOT MED INC	32,000	$38,400	0.0%	$1.20	$2.41	-50.1%	COM NEW	59503A204
PPLT	ABRDN PLATINUM ETF TRUST	14,880	$229K	0.0%	$15.41	$134.08	-88.5%	PHYSCL PLATM SHS	003260106
VO	VANGUARD INDEX FDS	9,168	$719K	0.1%	$78.42	$75.17	+4.3%	MRNGSTR MID CAP	922908629
XLK	SELECT SECTOR SPDR TR	4,389	$859K	0.1%	$195.74	$117.85	+66.1%	ST STR TECHN ETF	81369Y803
SLV	ISHARES SILVER TR	9,871	$538K	0.1%	$54.51	$61.98	-12.0%	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	5,333	$231K	0.0%	$43.30	$45.71	-5.3%	TOTAL BD ETF	316188309
DE	DEERE & CO	327	$219K	0.0%	$670.84	$579.22	+15.9%	COM	244199105
VOOG	VANGUARD ADMIRAL FDS INC	4,193	$358K	0.1%	$85.48	$78.67	+8.6%	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	33,211	$973K	0.1%	$29.31	$24.76	+18.4%	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	5,508	$383K	0.1%	$69.58	$100.70	-30.9%	COM	64110L106
VFH	VANGUARD WORLD FD	3,918	$510K	0.1%	$130.08	$94.99	+37.0%	FINANCIALS ETF	92204A405
WFC	WELLS FARGO & CO	4,011	$321K	0.0%	$80.05	$80.36	-0.4%	COM	949746101
TQQQ	PROSHARES TR	2,726	$213K	0.0%	$78.03	$53.55	+45.7%	ULTRAPRO QQQ	74347X831
SPTM	SPDR SERIES TRUST	4,475	$412K	0.1%	$92.05	$58.07	+58.5%	ST STR PR SP1500	78464A805
AIT	APPLIED INDL TECHNOLOGIES IN	911	$303K	0.0%	$332.30	$179.94	+84.7%	COM	03820C105
PH	PARKER-HANNIFIN CORP	210	$201K	0.0%	$955.40	$916.07	+4.3%	COM	701094104
WELL	WELLTOWER INC	955	$220K	0.0%	$230.12	$226.87	—	COM	95040Q104
PUSH	PGIM ETF TR	7,279	$362K	0.1%	$49.75	$50.17	-0.8%	ULTR SHO MUN ETF	69344A768
—	LIBERTY ALL STAR EQUITY FD	18,189	$105K	0.0%	$5.77	$7.73	—	SH BEN INT	530158104