Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	167,989	$4.455M	1.7%	$26.52	—	MULTISECTOR BD	72201R585
IGLD	FIRST TR EXCHANGE-TRADED FD	142,918	$3.01M	1.1%	$21.06	—	FT VEST GOLD	33733E856
SCHV	SCHWAB STRATEGIC TR	73,108	$2.545M	1.0%	$34.81	—	US LCAP VA ETF	808524409
SOXQ	INVESCO EXCH TRADED FD TR II	14,792	$1.658M	0.6%	$112.10	—	INVESCO PHLX SM	46138G615
VWO	VANGUARD INTL EQUITY INDEX F	25,108	$1.469M	0.6%	$58.51	—	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	19,797	$1.36M	0.5%	$68.68	—	ST STR EU 50 ETF	78463X202
ANF	ABERCROMBIE & FITCH CO	5,127	$461K	0.2%	$90.01	—	CL A	002896207
QQQI	NEOS ETF TRUST	6,633	$377K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
FTDR	FRONTDOOR INC	3,661	$284K	0.1%	$77.59	—	COM	35905A109
AYI	ACUITY INC	731	$275K	0.1%	$376.56	—	COM	00508Y102
DY	DYCOM INDS INC	501	$253K	0.1%	$505.59	—	COM	267475101
YETI	YETI HLDGS INC	4,982	$247K	0.1%	$49.56	—	COM	98585X104
TXRH	TEXAS ROADHOUSE INC	1,240	$240K	0.1%	$193.27	—	COM	882681109
ITRI	ITRON INC	2,329	$202K	0.1%	$86.53	—	COM	465741106

Increased Positions (80)

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $15.51M (+27.9%) Shares 306,792 (+28.0%) Est. Cost $50.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $4.518M (+131.8%) Shares 133,514 (+99.5%) Est. Cost $32.30 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $6.121M (+42.5%) Shares 75,977 (+407.8%) Est. Cost $112.68 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $6.727M (+30.4%) Shares 9,135 (+2.2%) Est. Cost $452.03 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $4.232M (+42.5%) Shares 3,529 (+9.3%) Est. Cost $919.26 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $2.837M (+58.8%) Shares 2,664 (+5.6%) Est. Cost $704.67 Unrealized —

APH AMPHENOL CORP 1.0%

Value $2.604M (+52.2%) Shares 14,767 (+9.1%) Est. Cost $148.89 Unrealized —

AAPL APPLE INC 2.0%

Value $5.445M (+17.8%) Shares 18,818 (+3.4%) Est. Cost $175.50 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $2.588M (+41.6%) Shares 15,232 (+2.3%) Est. Cost $103.94 Unrealized —

CMI CUMMINS INC 1.0%

Value $2.688M (+38.2%) Shares 3,770 (+4.3%) Est. Cost $309.15 Unrealized —

HEGD LISTED FDS TR 3.0%

Value $7.854M (+10.0%) Shares 294,582 (+1.9%) Est. Cost $19.39 Unrealized —

ARKK ARK ETF TR 0.3%

Value $920K (+321.1%) Shares 11,389 (+252.2%) Est. Cost $77.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.374M (+18.4%) Shares 5,858 (+3.1%) Est. Cost $535.53 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.996M (+28.2%) Shares 8,478 (+4.1%) Est. Cost $145.64 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.254M (+22.5%) Shares 16,264 (+6.8%) Est. Cost $119.41 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.393M (+27.9%) Shares 6,334 (+4.7%) Est. Cost $323.71 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $2.236M (+29.3%) Shares 18,706 (+654.9%) Est. Cost $165.28 Unrealized —

V VISA INC 0.9%

Value $2.319M (+25.4%) Shares 6,758 (+10.5%) Est. Cost $255.37 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.998M (+18.1%) Shares 12,577 (+3.2%) Est. Cost $178.65 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.4%

Value $979K (+87.6%) Shares 211,053 (+12.8%) Est. Cost $2.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $4.299M (+11.6%) Shares 16,934 (+7.5%) Est. Cost $169.11 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.225M (+20.9%) Shares 6,308 (+12.8%) Est. Cost $377.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.054M (+10.4%) Shares 80,287 (+6.5%) Est. Cost $50.02 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.031M (+9.3%) Shares 43,842 (+1.8%) Est. Cost $85.75 Unrealized —

MRK MERCK & CO INC 1.0%

Value $2.542M (+15.3%) Shares 19,784 (+8.0%) Est. Cost $111.15 Unrealized —

PSFF PACER FDS TR 0.3%

Value $755K (+78.2%) Shares 21,991 (+66.4%) Est. Cost $29.24 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.589M (-15.0%) Shares 18,447 (+308.3%) Est. Cost $154.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.186M (+13.8%) Shares 6,172 (+10.3%) Est. Cost $354.46 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.343M (+8.0%) Shares 69,379 (+5.4%) Est. Cost $40.57 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.655M (+17.4%) Shares 23,015 (+7.8%) Est. Cost $63.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.444M (+19.5%) Shares 15,747 (+11.1%) Est. Cost $82.87 Unrealized —

DTM DT MIDSTREAM INC 0.6%

Value $1.615M (+16.9%) Shares 11,007 (+7.3%) Est. Cost $127.34 Unrealized —

KO COCA COLA CO 0.7%

Value $1.828M (+14.1%) Shares 22,493 (+6.7%) Est. Cost $65.39 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $2.01M (-10.1%) Shares 77,492 (+4.8%) Est. Cost $28.93 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.266M (+10.6%) Shares 6,074 (+9.8%) Est. Cost $354.30 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.7%

Value $1.975M (+12.4%) Shares 43,030 (+4.1%) Est. Cost $43.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.718M (+4.7%) Shares 83,530 (+5.1%) Est. Cost $55.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $707K (+40.8%) Shares 9,925 (+10.6%) Est. Cost $52.96 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $1.225M (+18.7%) Shares 13,938 (+396.2%) Est. Cost $135.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.353M (+16.6%) Shares 21,910 (+10.4%) Est. Cost $58.78 Unrealized —

DTE DTE ENERGY CO 0.7%

Value $1.782M (+11.0%) Shares 11,696 (+6.5%) Est. Cost $130.27 Unrealized —

NVS NOVARTIS AG 0.6%

Value $1.487M (+13.0%) Shares 9,489 (+10.1%) Est. Cost $117.06 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.851M (+8.7%) Shares 12,624 (+7.1%) Est. Cost $146.43 Unrealized —

EOG EOG RES INC 0.9%

Value $2.279M (-5.7%) Shares 17,567 (+5.0%) Est. Cost $116.52 Unrealized —

NOW SERVICENOW INC 0.8%

Value $2.06M (+6.7%) Shares 20,753 (+12.4%) Est. Cost $141.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $1.899M (-6.4%) Shares 7,826 (+8.4%) Est. Cost $244.85 Unrealized —

NATH NATHANS FAMOUS INC 0.5%

Value $1.353M (+10.4%) Shares 13,315 (+9.4%) Est. Cost $98.46 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.163M (+5.8%) Shares 3,841 (+7.5%) Est. Cost $332.41 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $1.442M (+8.6%) Shares 12,556 (+6.3%) Est. Cost $98.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.543M (+7.8%) Shares 11,276 (+3.3%) Est. Cost $85.56 Unrealized —

ETN EATON CORP PLC 0.2%

Value $643K (+20.6%) Shares 1,508 (+1.2%) Est. Cost $311.59 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.4%

Value $1.011M (-9.5%) Shares 29,824 (+4.6%) Est. Cost $49.54 Unrealized —

PEP PEPSICO INC 1.1%

Value $2.936M (-3.3%) Shares 21,682 (+10.9%) Est. Cost $152.36 Unrealized —

COR CENCORA INC 1.2%

Value $3.088M (+3.3%) Shares 10,912 (+14.7%) Est. Cost $229.32 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $1.338M (+7.9%) Shares 7,056 (+12.3%) Est. Cost $190.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.477M (+4.1%) Shares 29,815 (+2.7%) Est. Cost $77.38 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.526M (+5.7%) Shares 15,947 (+6.6%) Est. Cost $91.47 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.301M (-5.9%) Shares 4,814 (+8.2%) Est. Cost $273.07 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.471M (+5.7%) Shares 16,756 (+11.9%) Est. Cost $70.72 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.201M (+7.1%) Shares 13,233 (+21.1%) Est. Cost $117.09 Unrealized —

HSY HERSHEY CO 0.5%

Value $1.201M (-5.7%) Shares 6,846 (+11.7%) Est. Cost $173.19 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value $3.013M (+2.3%) Shares 23,848 (+12.9%) Est. Cost $137.00 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $1.377M (+4.7%) Shares 6,177 (+7.9%) Est. Cost $205.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $284K (+26.3%) Shares 3,662 (+26.8%) Est. Cost $77.85 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $258K (+25.5%) Shares 3,302 (+3.6%) Est. Cost $67.06 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $268K (+22.5%) Shares 2,078 (+1.3%) Est. Cost $87.62 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $2.184M (+2.3%) Shares 14,414 (+7.8%) Est. Cost $108.72 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.018M (+4.9%) Shares 1,347 (+20.2%) Est. Cost $855.39 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value $1.342M (+3.7%) Shares 45,885 (+1.8%) Est. Cost $27.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.507M (+3.1%) Shares 11,905 (+6.7%) Est. Cost $100.39 Unrealized —

NEM NEWMONT CORP 0.7%

Value $1.751M (-2.4%) Shares 18,749 (+13.1%) Est. Cost $115.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $267K (+17.7%) Shares 1,061 (+1.8%) Est. Cost $210.23 Unrealized —

HCI HCI GROUP INC 0.1%

Value $243K (+16.6%) Shares 1,385 (+2.8%) Est. Cost $165.38 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $793K (+3.4%) Shares 11,504 (+3.2%) Est. Cost $70.39 Unrealized —

WMT WALMART INC 1.2%

Value $3.26M (-0.8%) Shares 28,760 (+8.6%) Est. Cost $108.50 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.328M (+1.1%) Shares 28,286 (+1.4%) Est. Cost $46.16 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $1.309M (+0.7%) Shares 7,596 (+7.9%) Est. Cost $167.36 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $208K (-2.4%) Shares 8,055 (+3.9%) Est. Cost $27.39 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $204K (-0.5%) Shares 721 (+6.2%) Est. Cost $181.15 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $282K (+0.1%) Shares 4,259 (+4.4%) Est. Cost $56.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	306,792 (+28.0%)	$15.51M (+27.9%)	5.8%	$50.55	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	133,514 (+99.5%)	$4.518M (+131.8%)	1.7%	$32.30	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	75,977 (+407.8%)	$6.121M (+42.5%)	2.3%	$112.68	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	9,135 (+2.2%)	$6.727M (+30.4%)	2.5%	$452.03	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	3,529 (+9.3%)	$4.232M (+42.5%)	1.6%	$919.26	—	COM	532457108
CAT	CATERPILLAR INC	2,664 (+5.6%)	$2.837M (+58.8%)	1.1%	$704.67	—	COM	149123101
APH	AMPHENOL CORP	14,767 (+9.1%)	$2.604M (+52.2%)	1.0%	$148.89	—	CL A	032095101
AAPL	APPLE INC	18,818 (+3.4%)	$5.445M (+17.8%)	2.0%	$175.50	—	COM	037833100
ANET	ARISTA NETWORKS INC	15,232 (+2.3%)	$2.588M (+41.6%)	1.0%	$103.94	—	COM SHS	040413205
CMI	CUMMINS INC	3,770 (+4.3%)	$2.688M (+38.2%)	1.0%	$309.15	—	COM	231021106
HEGD	LISTED FDS TR	294,582 (+1.9%)	$7.854M (+10.0%)	3.0%	$19.39	—	SWAN HEDGED EQTY	53656F599
ARKK	ARK ETF TR	11,389 (+252.2%)	$920K (+321.1%)	0.3%	$77.81	—	INNOVATION ETF	00214Q104
SPY	STATE STR SPDR S&P 500 ETF T	5,858 (+3.1%)	$4.374M (+18.4%)	1.6%	$535.53	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,478 (+4.1%)	$2.996M (+28.2%)	1.1%	$145.64	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	16,264 (+6.8%)	$3.254M (+22.5%)	1.2%	$119.41	—	COM	67066G104
AVGO	BROADCOM INC	6,334 (+4.7%)	$2.393M (+27.9%)	0.9%	$323.71	—	COM	11135F101
VGT	VANGUARD WORLD FD	18,706 (+654.9%)	$2.236M (+29.3%)	0.8%	$165.28	—	INF TECH ETF	92204A702
V	VISA INC	6,758 (+10.5%)	$2.319M (+25.4%)	0.9%	$255.37	—	COM CL A	92826C839
AMZN	AMAZON COM INC	12,577 (+3.2%)	$2.998M (+18.1%)	1.1%	$178.65	—	COM	023135106
GALT	GALECTIN THERAPEUTICS INC	211,053 (+12.8%)	$979K (+87.6%)	0.4%	$2.87	—	COM NEW	363225202
JNJ	JOHNSON & JOHNSON	16,934 (+7.5%)	$4.299M (+11.6%)	1.6%	$169.11	—	COM	478160104
HD	HOME DEPOT INC	6,308 (+12.8%)	$2.225M (+20.9%)	0.8%	$377.12	—	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	80,287 (+6.5%)	$4.054M (+10.4%)	1.5%	$50.02	—	FT VEST S&P 500	33739Q705
JIVE	J P MORGAN EXCHANGE TRADED F	43,842 (+1.8%)	$4.031M (+9.3%)	1.5%	$85.75	—	JPMORGAN INTL VL	46654Q757
MRK	MERCK & CO INC	19,784 (+8.0%)	$2.542M (+15.3%)	1.0%	$111.15	—	COM	58933Y105
PSFF	PACER FDS TR	21,991 (+66.4%)	$755K (+78.2%)	0.3%	$29.24	—	SWAN SOS FD OF	69374H568
VUG	VANGUARD INDEX FDS	18,447 (+308.3%)	$1.589M (-15.0%)	0.6%	$154.33	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	6,172 (+10.3%)	$2.186M (+13.8%)	0.8%	$354.46	—	COM	369550108
FVD	FIRST TR EXCHANGE-TRADED FD	69,379 (+5.4%)	$3.343M (+8.0%)	1.3%	$40.57	—	SHS	33734H106
MO	ALTRIA GROUP INC	23,015 (+7.8%)	$1.655M (+17.4%)	0.6%	$63.67	—	COM	02209S103
CL	COLGATE PALMOLIVE CO	15,747 (+11.1%)	$1.444M (+19.5%)	0.5%	$82.87	—	COM	194162103
DTM	DT MIDSTREAM INC	11,007 (+7.3%)	$1.615M (+16.9%)	0.6%	$127.34	—	COMMON STOCK	23345M107
KO	COCA COLA CO	22,493 (+6.7%)	$1.828M (+14.1%)	0.7%	$65.39	—	COM	191216100
CTA	SIMPLIFY EXCHANGE TRADED FUN	77,492 (+4.8%)	$2.01M (-10.1%)	0.8%	$28.93	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	6,074 (+9.8%)	$2.266M (+10.6%)	0.9%	$354.30	—	COM	594918104
PDEC	INNOVATOR ETFS TRUST	43,030 (+4.1%)	$1.975M (+12.4%)	0.7%	$43.45	—	US EQTY PWR BUF	45782C540
JEPI	J P MORGAN EXCHANGE TRADED F	83,530 (+5.1%)	$4.718M (+4.7%)	1.8%	$55.63	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	9,925 (+10.6%)	$707K (+40.8%)	0.3%	$52.96	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	13,938 (+396.2%)	$1.225M (+18.7%)	0.5%	$135.57	—	MEGA GRWTH IND	921910816
BTI	BRITISH AMERN TOB PLC	21,910 (+10.4%)	$1.353M (+16.6%)	0.5%	$58.78	—	SPONSORED ADR	110448107
DTE	DTE ENERGY CO	11,696 (+6.5%)	$1.782M (+11.0%)	0.7%	$130.27	—	COM	233331107
NVS	NOVARTIS AG	9,489 (+10.1%)	$1.487M (+13.0%)	0.6%	$117.06	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	12,624 (+7.1%)	$1.851M (+8.7%)	0.7%	$146.43	—	COM	742718109
EOG	EOG RES INC	17,567 (+5.0%)	$2.279M (-5.7%)	0.9%	$116.52	—	COM	26875P101
NOW	SERVICENOW INC	20,753 (+12.4%)	$2.06M (+6.7%)	0.8%	$141.41	—	COM	81762P102
CBOE	CBOE GLOBAL MKTS INC	7,826 (+8.4%)	$1.899M (-6.4%)	0.7%	$244.85	—	COM	12503M108
NATH	NATHANS FAMOUS INC	13,315 (+9.4%)	$1.353M (+10.4%)	0.5%	$98.46	—	COM	632347100
META	META PLATFORMS INC	3,841 (+7.5%)	$2.163M (+5.8%)	0.8%	$332.41	—	CL A	30303M102
ETR	ENTERGY CORP NEW	12,556 (+6.3%)	$1.442M (+8.6%)	0.5%	$98.40	—	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	11,276 (+3.3%)	$1.543M (+7.8%)	0.6%	$85.56	—	COM	025537101
ETN	EATON CORP PLC	1,508 (+1.2%)	$643K (+20.6%)	0.2%	$311.59	—	SHS	G29183103
EZBC	FRANKLIN TEMPLETON DIGITAL H	29,824 (+4.6%)	$1.011M (-9.5%)	0.4%	$49.54	—	BITCOIN ETF SHS	354921108
PEP	PEPSICO INC	21,682 (+10.9%)	$2.936M (-3.3%)	1.1%	$152.36	—	COM	713448108
COR	CENCORA INC	10,912 (+14.7%)	$3.088M (+3.3%)	1.2%	$229.32	—	COM	03073E105
AZN	ASTRAZENECA PLC	7,056 (+12.3%)	$1.338M (+7.9%)	0.5%	$190.31	—	ORD	G0593M107
XLP	SELECT SECTOR SPDR TR	29,815 (+2.7%)	$2.477M (+4.1%)	0.9%	$77.38	—	ST STR STAPL ETF	81369Y308
SO	SOUTHERN CO	15,947 (+6.6%)	$1.526M (+5.7%)	0.6%	$91.47	—	COM	842587107
MCD	MCDONALDS CORP	4,814 (+8.2%)	$1.301M (-5.9%)	0.5%	$273.07	—	COM	580135101
NEE	NEXTERA ENERGY INC	16,756 (+11.9%)	$1.471M (+5.7%)	0.6%	$70.72	—	COM	65339F101
ABT	ABBOTT LABORATORIES	13,233 (+21.1%)	$1.201M (+7.1%)	0.5%	$117.09	—	COM	002824100
HSY	HERSHEY CO	6,846 (+11.7%)	$1.201M (-5.7%)	0.5%	$173.19	—	COM	427866108
GILD	GILEAD SCIENCES INC	23,848 (+12.9%)	$3.013M (+2.3%)	1.1%	$137.00	—	COM	375558103
WM	WASTE MGMT INC DEL	6,177 (+7.9%)	$1.377M (+4.7%)	0.5%	$205.63	—	COM	94106L109
BSV	VANGUARD BD INDEX FDS	3,662 (+26.8%)	$284K (+26.3%)	0.1%	$77.85	—	SHORT TRM BOND	921937827
HALO	HALOZYME THERAPEUTICS INC	3,302 (+3.6%)	$258K (+25.5%)	0.1%	$67.06	—	COM	40637H109
EWBC	EAST WEST BANCORP INC	2,078 (+1.3%)	$268K (+22.5%)	0.1%	$87.62	—	COM	27579R104
TJX	TJX COS INC NEW	14,414 (+7.8%)	$2.184M (+2.3%)	0.8%	$108.72	—	COM	872540109
MCK	MCKESSON CORP	1,347 (+20.2%)	$1.018M (+4.9%)	0.4%	$855.39	—	COM	58155Q103
ANGL	VANECK ETF TRUST	45,885 (+1.8%)	$1.342M (+3.7%)	0.5%	$27.30	—	FALLEN ANGEL HG	92189F437
DUK	DUKE ENERGY CORP NEW	11,905 (+6.7%)	$1.507M (+3.1%)	0.6%	$100.39	—	COM NEW	26441C204
NEM	NEWMONT CORP	18,749 (+13.1%)	$1.751M (-2.4%)	0.7%	$115.25	—	COM	651639106
ABBV	ABBVIE INC	1,061 (+1.8%)	$267K (+17.7%)	0.1%	$210.23	—	COM	00287Y109
HCI	HCI GROUP INC	1,385 (+2.8%)	$243K (+16.6%)	0.1%	$165.38	—	COM	40416E103
BLV	VANGUARD BD INDEX FDS	11,504 (+3.2%)	$793K (+3.4%)	0.3%	$70.39	—	LONG TERM BOND	921937793
WMT	WALMART INC	28,760 (+8.6%)	$3.26M (-0.8%)	1.2%	$108.50	—	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	28,286 (+1.4%)	$1.328M (+1.1%)	0.5%	$46.16	—	CORE PLUS BD ETF	46641Q670
ATO	ATMOS ENERGY CORP	7,596 (+7.9%)	$1.309M (+0.7%)	0.5%	$167.36	—	COM	049560105
MWA	MUELLER WTR PRODS INC	8,055 (+3.9%)	$208K (-2.4%)	0.1%	$27.39	—	COM SER A	624758108
IDCC	INTERDIGITAL INC	721 (+6.2%)	$204K (-0.5%)	0.1%	$181.15	—	COM	45867G101
FTI	TECHNIPFMC PLC	4,259 (+4.4%)	$282K (+0.1%)	0.1%	$56.77	—	COM	G87110105

Exited Positions (10)

BCD ABRDN ETFS 0.4%

Value $1.036M Shares 28,948 Est. Cost $34.31 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $314K Shares 9,835 Est. Cost $25.03 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $237K Shares 1,039 Est. Cost $201.61 Unrealized —

CHWY CHEWY INC 0.1%

Value $234K Shares 8,660 Est. Cost $29.26 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $222K Shares 5,205 Est. Cost $53.07 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $212K Shares 1,910 Est. Cost $91.43 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $212K Shares 797 Est. Cost $275.87 Unrealized —

SHV ISHARES TR 0.1%

Value $206K Shares 1,863 Est. Cost $110.39 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $203K Shares 8,697 Est. Cost $34.99 Unrealized —

BP BP PLC 0.1%

Value $201K Shares 4,286 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCD	ABRDN ETFS	28,948	$1.036M	0.4%	$34.31	—	—	003261203
FGD	FIRST TR EXCHANGE-TRADED FD	9,835	$314K	0.1%	$25.03	—	—	33734X200
FIVE	FIVE BELOW INC	1,039	$237K	0.1%	$201.61	—	—	33829M101
CHWY	CHEWY INC	8,660	$234K	0.1%	$29.26	—	—	16679L109
PEGA	PEGASYSTEMS INC	5,205	$222K	0.1%	$53.07	—	—	705573103
MLI	MUELLER INDS INC	1,910	$212K	0.1%	$91.43	—	—	624756102
OSIS	OSI SYSTEMS INC	797	$212K	0.1%	$275.87	—	—	671044105
SHV	ISHARES TR	1,863	$206K	0.1%	$110.39	—	—	464288679
DOCS	DOXIMITY INC	8,697	$203K	0.1%	$34.99	—	—	26622P107
BP	BP PLC	4,286	$201K	0.1%	$47.00	—	—	055622104

Decreased Positions (30)

AMAT APPLIED MATLS INC 1.7%

Value $4.457M (+108.7%) Shares 6,164 (-1.4%) Est. Cost $151.66 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.828M (+32.4%) Shares 2,407 (-1.7%) Est. Cost $606.93 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $1.494M (-30.8%) Shares 37,757 (-19.3%) Est. Cost $30.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $883K (+109.6%) Shares 765 (-38.7%) Est. Cost $288.91 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $1.221M (-17.2%) Shares 1,536 (-24.1%) Est. Cost $584.59 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $3.179M (+8.1%) Shares 37,183 (-2.5%) Est. Cost $61.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $421K (+89.8%) Shares 502 (-7.9%) Est. Cost $376.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $1.557M (+12.3%) Shares 18,912 (-3.0%) Est. Cost $55.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $1.616M (+10.8%) Shares 31,269 (-3.3%) Est. Cost $31.31 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value $1.829M (-6.3%) Shares 40,076 (-12.3%) Est. Cost $42.72 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $362K (+49.4%) Shares 586 (-4.6%) Est. Cost $300.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $389K (+41.2%) Shares 937 (-8.0%) Est. Cost $428.19 Unrealized —

T AT&T INC 0.1%

Value $250K (-30.8%) Shares 12,063 (-3.0%) Est. Cost $24.04 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value $1.505M (+6.0%) Shares 15,738 (-2.6%) Est. Cost $63.64 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.4%

Value $988K (-7.8%) Shares 25,938 (-12.1%) Est. Cost $36.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $1.592M (+5.3%) Shares 40,272 (-4.9%) Est. Cost $25.44 Unrealized —

ATI ATI INC 0.1%

Value $295K (+33.2%) Shares 1,497 (-1.7%) Est. Cost $131.64 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.5%

Value $1.349M (+5.6%) Shares 36,974 (-2.7%) Est. Cost $25.19 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $206K (-24.6%) Shares 1,244 (-5.8%) Est. Cost $171.87 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $289K (+26.6%) Shares 1,713 (-1.0%) Est. Cost $134.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $204K (-22.9%) Shares 1,490 (-4.3%) Est. Cost $138.74 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $292K (+22.7%) Shares 9,301 (-3.4%) Est. Cost $22.30 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $286K (+21.1%) Shares 6,044 (-4.2%) Est. Cost $38.24 Unrealized —

TSLA TESLA INC 0.1%

Value $342K (-9.4%) Shares 812 (-19.9%) Est. Cost $338.79 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $249K (-9.6%) Shares 459 (-1.1%) Est. Cost $336.31 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $508K (-4.1%) Shares 11,143 (-12.3%) Est. Cost $41.72 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $241K (+3.6%) Shares 5,722 (-2.3%) Est. Cost $29.79 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.4%

Value $1.183M (-0.2%) Shares 55,727 (-3.4%) Est. Cost $20.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $284K (-0.3%) Shares 568 (-4.5%) Est. Cost $427.62 Unrealized —

IAGG ISHARES TR 0.1%

Value $388K (+0.0%) Shares 7,663 (-1.1%) Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,164 (-1.4%)	$4.457M (+108.7%)	1.7%	$151.66	—	COM	038222105
GEV	GE VERNOVA INC	2,407 (-1.7%)	$2.828M (+32.4%)	1.1%	$606.93	—	COM	36828A101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,757 (-19.3%)	$1.494M (-30.8%)	0.6%	$30.13	—	UNIT	38150K103
MU	MICRON TECHNOLOGY INC	765 (-38.7%)	$883K (+109.6%)	0.3%	$288.91	—	COM	595112103
CASY	CASEYS GEN STORES INC	1,536 (-24.1%)	$1.221M (-17.2%)	0.5%	$584.59	—	COM	147528103
VXUS	VANGUARD STAR FDS	37,183 (-2.5%)	$3.179M (+8.1%)	1.2%	$61.59	—	VG TL INTL STK F	921909768
STRL	STERLING INFRASTRUCTURE INC	502 (-7.9%)	$421K (+89.8%)	0.2%	$376.45	—	COM	859241101
DFAS	DIMENSIONAL ETF TRUST	18,912 (-3.0%)	$1.557M (+12.3%)	0.6%	$55.42	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	31,269 (-3.3%)	$1.616M (+10.8%)	0.6%	$31.31	—	US CORE EQT MKT	25434V104
PAUG	INNOVATOR ETFS TRUST	40,076 (-12.3%)	$1.829M (-6.3%)	0.7%	$42.72	—	US EQTY PWR BF	45782C680
CRS	CARPENTER TECHNOLOGY CORP	586 (-4.6%)	$362K (+49.4%)	0.1%	$300.56	—	COM	144285103
UNH	UNITEDHEALTH GROUP INC	937 (-8.0%)	$389K (+41.2%)	0.1%	$428.19	—	COM	91324P102
T	AT&T INC	12,063 (-3.0%)	$250K (-30.8%)	0.1%	$24.04	—	COM	00206R102
DGRW	WISDOMTREE TR	15,738 (-2.6%)	$1.505M (+6.0%)	0.6%	$63.64	—	US QTLY DIV GRT	97717X669
IJAN	INNOVATOR ETFS TRUST	25,938 (-12.1%)	$988K (-7.8%)	0.4%	$36.28	—	INTRNL DEV JAN	45782C524
DFLV	DIMENSIONAL ETF TRUST	40,272 (-4.9%)	$1.592M (+5.3%)	0.6%	$25.44	—	US LARG VALU ETF	25434V666
ATI	ATI INC	1,497 (-1.7%)	$295K (+33.2%)	0.1%	$131.64	—	COM	01741R102
SIXJ	AIM ETF PRODUCTS TRUST	36,974 (-2.7%)	$1.349M (+5.6%)	0.5%	$25.19	—	ALLIANZIM US EQ	00888H869
CVX	CHEVRON CORPORATION	1,244 (-5.8%)	$206K (-24.6%)	0.1%	$171.87	—	COM	166764100
NBIX	NEUROCRINE BIOSCIENCES INC	1,713 (-1.0%)	$289K (+26.6%)	0.1%	$134.33	—	COM	64125C109
XOM	EXXON MOBIL CORP	1,490 (-4.3%)	$204K (-22.9%)	0.1%	$138.74	—	COM	30231G102
CPRX	CATALYST PHARMACEUTICALS INC	9,301 (-3.4%)	$292K (+22.7%)	0.1%	$22.30	—	COM	14888U101
CART	MAPLEBEAR INC	6,044 (-4.2%)	$286K (+21.1%)	0.1%	$38.24	—	COM	565394103
TSLA	TESLA INC	812 (-19.9%)	$342K (-9.4%)	0.1%	$338.79	—	COM	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	459 (-1.1%)	$249K (-9.6%)	0.1%	$336.31	—	COM	91307C102
KJAN	INNOVATOR ETFS TRUST	11,143 (-12.3%)	$508K (-4.1%)	0.2%	$41.72	—	US SML CP PWR B	45782C474
PAPR	INNOVATOR ETFS TRUST	5,722 (-2.3%)	$241K (+3.6%)	0.1%	$29.79	—	US EQT PWR BUF	45782C870
DDFL	INNOVATOR ETFS TRUST	55,727 (-3.4%)	$1.183M (-0.2%)	0.4%	$20.23	—	EQUITY DUAL DIRT	45784N536
BRK/B	BERKSHIRE HATHAWAY INC DEL	568 (-4.5%)	$284K (-0.3%)	0.1%	$427.62	—	CL B NEW	084670702
IAGG	ISHARES TR	7,663 (-1.1%)	$388K (+0.0%)	0.1%	$50.04	—	CORE INTL AGGR	46435G672

Unchanged Positions (34)

PANW PALO ALTO NETWORKS INC 1.6%

Value $4.195M Shares 12,301 Est. Cost $190.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value $4.644M Shares 48,125 Est. Cost $75.11 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.115M Shares 29,619 Est. Cost $96.94 Unrealized —

IJR ISHARES TR 0.9%

Value $2.354M Shares 15,925 Est. Cost $107.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.146M Shares 67,455 Est. Cost $53.24 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.038M Shares 6,771 Est. Cost $228.78 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.983M Shares 9,099 Est. Cost $167.95 Unrealized —

IVV ISHARES TR 0.3%

Value $806K Shares 1,131 Est. Cost $539.37 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $619K Shares 1,672 Est. Cost $277.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $426K Shares 9,986 Est. Cost $39.46 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $308K Shares 911 Est. Cost $204.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $438K Shares 1,578 Est. Cost $201.41 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $282K Shares 5,184 Est. Cost $40.11 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.3%

Value $693K Shares 18,541 Est. Cost $29.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 4,962 Est. Cost $66.45 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $230K Shares 8,987 Est. Cost $24.80 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $272K Shares 5,410 Est. Cost $42.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.297M Shares 40,888 Est. Cost $45.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $380K Shares 12,923 Est. Cost $39.24 Unrealized —

DT DYNATRACE INC 0.1%

Value $254K Shares 5,785 Est. Cost $38.41 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $249K Shares 2,560 Est. Cost $68.76 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.2%

Value $491K Shares 12,036 Est. Cost $25.75 Unrealized —

EVR EVERCORE INC 0.1%

Value $236K Shares 693 Est. Cost $221.39 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $227K Shares 3,847 Est. Cost $54.92 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $306K Shares 16,583 Est. Cost $20.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $350K Shares 7,163 Est. Cost $30.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $220K Shares 1,097 Est. Cost $222.19 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $507K Shares 12,154 Est. Cost $38.31 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $248K Shares 2,079 Est. Cost $64.43 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $260K Shares 1,363 Est. Cost $146.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 12,345 Est. Cost $36.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 2,576 Est. Cost $78.94 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $196K Shares 12,476 Est. Cost $18.22 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $273K Shares 5,479 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	12,301	$4.195M	1.6%	$190.79	—	COM	697435105
AVEM	AMERICAN CENTY ETF TR	48,125	$4.644M	1.7%	$75.11	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	29,619	$2.115M	0.8%	$96.94	—	COM	64110L106
IJR	ISHARES TR	15,925	$2.354M	0.9%	$107.55	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	67,455	$4.146M	1.6%	$53.24	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	6,771	$2.038M	0.8%	$228.78	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	9,099	$1.983M	0.7%	$167.95	—	VALUE ETF	922908744
IVV	ISHARES TR	1,131	$806K	0.3%	$539.37	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,672	$619K	0.2%	$277.94	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	9,986	$426K	0.2%	$39.46	—	COM	92343V104
AIT	APPLIED INDL TECHNOLOGIES IN	911	$308K	0.1%	$204.14	—	COM	03820C105
IBM	INTERNATIONAL BUSINESS MACHS	1,578	$438K	0.2%	$201.41	—	COM	459200101
EXEL	EXELIXIS INC	5,184	$282K	0.1%	$40.11	—	COM	30161Q104
KOCT	INNOVATOR ETFS TRUST	18,541	$693K	0.3%	$29.27	—	US SML CP PWR B	45782C599
XLE	SELECT SECTOR SPDR TR	4,962	$265K	0.1%	$66.45	—	ST STR ENERG ETF	81369Y506
MGY	MAGNOLIA OIL & GAS CORP	8,987	$230K	0.1%	$24.80	—	CL A	559663109
ACIW	ACI WORLDWIDE INC	5,410	$272K	0.1%	$42.87	—	COM	004498101
SCHD	SCHWAB STRATEGIC TR	40,888	$1.297M	0.5%	$45.11	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	12,923	$380K	0.1%	$39.24	—	US LRG CAP ETF	808524201
DT	DYNATRACE INC	5,785	$254K	0.1%	$38.41	—	COM NEW	268150109
AX	AXOS FINANCIAL INC	2,560	$249K	0.1%	$68.76	—	COM	05465C100
UJUL	INNOVATOR ETFS TRUST	12,036	$491K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
EVR	EVERCORE INC	693	$236K	0.1%	$221.39	—	CLASS A	29977A105
NJAN	INNOVATOR ETFS TRUST	3,847	$227K	0.1%	$54.92	—	GRWT100 PWR BF	45782C466
QYLD	GLOBAL X FDS	16,583	$306K	0.1%	$20.86	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	7,163	$350K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
COF	CAPITAL ONE FINL CORP	1,097	$220K	0.1%	$222.19	—	COM	14040H105
GAPR	FIRST TR EXCHNG TRADED FD VI	12,154	$507K	0.2%	$38.31	—	FT VEST US EQT	33740F458
NXT	NEXTPOWER INC	2,079	$248K	0.1%	$64.43	—	CLASS A COM	65290E101
COKE	COCA COLA CONS INC	1,363	$260K	0.1%	$146.39	—	COM	191098102
SCHZ	SCHWAB STRATEGIC TR	12,345	$286K	0.1%	$36.67	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$204K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
IRT	INDEPENDENCE RLTY TR INC	12,476	$196K	0.1%	$18.22	—	COM	45378A106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,479	$273K	0.1%	$49.50	—	FST LOW OPPT EFT	33739Q200