Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODUCTS	200	$58,636	0.0%	$293.18	—	Common Stock	009158106
CMDT	PIMCO COMMODITY	1,767	$54,194	0.0%	$30.67	—	MF Closed and MF Open	72201R593
AWR	AMERICAN STS WTR CO	600	$49,578	0.0%	$82.63	—	Common Stock	029899101
VPLS	VANGUARD CORE	520	$40,339	0.0%	$77.58	—	MF Closed and MF Open	922020755
CCL	CARNIVAL CORP	1,100	$31,427	0.0%	$28.57	—	Common Stock	G2004J103
DUK	DUKE ENERGY	206	$26,075	0.0%	$126.58	—	Common Stock	26441C204
DVN	DEVON ENERGY	420	$17,354	0.0%	$41.32	—	Common Stock	25179M103
VEU	VANGUARD FTSE	200	$16,750	0.0%	$83.75	—	MF Closed and MF Open	922042775
VMI	VALMONT INDUSTRIES	25	$14,440	0.0%	$577.60	—	Common Stock	920253101
SCHW	SCHWAB CHARLES	150	$13,841	0.0%	$92.27	—	Common Stock	808513105
GNR	STATE STREET	200	$13,462	0.0%	$67.31	—	MF Closed and MF Open	78463X541
HPQ	HP INC	500	$10,970	0.0%	$21.94	—	Common Stock	40434L105
AIQ	GLOBAL X	166	$10,891	0.0%	$65.61	—	MF Closed and MF Open	37954Y632
CMCSA	COMCAST CORP	400	$9,820	0.0%	$24.55	—	Common Stock	20030N101
ENB	ENBRIDGE INC	152	$8,240	0.0%	$54.21	—	Common Stock	29250N105
TCNNF	TRULIEVE CANNABIS	117	$1,150	0.0%	$9.83	—	Common Stock	89788C104

Increased Positions (16)

RWL INVESCO S&P 12.0%

Value $37.22M (+13.8%) Shares 291,325 (+2.3%) Est. Cost $114.76 Unrealized —

IWR ISHARES RUSSELL 3.3%

Value $10.32M (+15.9%) Shares 93,523 (+2.1%) Est. Cost $72.81 Unrealized —

IWF ISHARES RUSSELL 2.9%

Value $8.865M (+17.6%) Shares 71,396 (+304.0%) Est. Cost $151.28 Unrealized —

GJUN FIRST TRUST 0.6%

Value $1.777M (+59.9%) Shares 43,132 (+53.0%) Est. Cost $34.32 Unrealized —

DAPR FIRST TRUST 1.1%

Value $3.378M (+18.2%) Shares 82,637 (+15.0%) Est. Cost $30.99 Unrealized —

DJUN FIRST TRUST 0.8%

Value $2.324M (+25.6%) Shares 47,164 (+19.9%) Est. Cost $35.36 Unrealized —

GAPR FIRST TRUST 0.5%

Value $1.416M (+38.8%) Shares 33,966 (+34.8%) Est. Cost $35.50 Unrealized —

GMAY FIRST TRUST 0.6%

Value $1.93M (+22.3%) Shares 44,841 (+16.6%) Est. Cost $34.90 Unrealized —

FJUN FIRST TRUST 0.7%

Value $2.254M (+12.7%) Shares 37,590 (+6.2%) Est. Cost $37.50 Unrealized —

VUG VANGUARD GROWTH 0.5%

Value $1.629M (+18.3%) Shares 18,912 (+500.0%) Est. Cost $122.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $649K (+31.4%) Shares 1,719 (+7.6%) Est. Cost $206.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $518K (+12.0%) Shares 1,036 (+7.2%) Est. Cost $385.32 Unrealized —

RTX RTX CORP 0.0%

Value $135K (+14.5%) Shares 710 (+16.4%) Est. Cost $103.34 Unrealized —

MGK VANGUARD MEGA 0.0%

Value $87,910 (+19.6%) Shares 1,000 (+400.0%) Est. Cost $139.01 Unrealized —

DTCR GLOBAL X 0.0%

Value $15,793 (+649.2%) Shares 520 (+490.9%) Est. Cost $28.75 Unrealized —

SPXL DIREXION DAILY 0.0%

Value $4,331 (+80.2%) Shares 16 (+23.1%) Est. Cost $201.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO S&P	291,325 (+2.3%)	$37.22M (+13.8%)	12.0%	$114.76	—	MF Closed and MF Open	46138G698
IWR	ISHARES RUSSELL	93,523 (+2.1%)	$10.32M (+15.9%)	3.3%	$72.81	—	MF Closed and MF Open	464287499
IWF	ISHARES RUSSELL	71,396 (+304.0%)	$8.865M (+17.6%)	2.9%	$151.28	—	MF Closed and MF Open	464287614
GJUN	FIRST TRUST	43,132 (+53.0%)	$1.777M (+59.9%)	0.6%	$34.32	—	MF Closed and MF Open	33740F433
DAPR	FIRST TRUST	82,637 (+15.0%)	$3.378M (+18.2%)	1.1%	$30.99	—	MF Closed and MF Open	33740U802
DJUN	FIRST TRUST	47,164 (+19.9%)	$2.324M (+25.6%)	0.8%	$35.36	—	MF Closed and MF Open	33740F714
GAPR	FIRST TRUST	33,966 (+34.8%)	$1.416M (+38.8%)	0.5%	$35.50	—	MF Closed and MF Open	33740F458
GMAY	FIRST TRUST	44,841 (+16.6%)	$1.93M (+22.3%)	0.6%	$34.90	—	MF Closed and MF Open	33740F441
FJUN	FIRST TRUST	37,590 (+6.2%)	$2.254M (+12.7%)	0.7%	$37.50	—	MF Closed and MF Open	33740F722
VUG	VANGUARD GROWTH	18,912 (+500.0%)	$1.629M (+18.3%)	0.5%	$122.90	—	MF Closed and MF Open	922908736
AVGO	BROADCOM INC	1,719 (+7.6%)	$649K (+31.4%)	0.2%	$206.04	—	Common Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY	1,036 (+7.2%)	$518K (+12.0%)	0.2%	$385.32	—	Common Stock	084670702
RTX	RTX CORP	710 (+16.4%)	$135K (+14.5%)	0.0%	$103.34	—	Common Stock	75513E101
MGK	VANGUARD MEGA	1,000 (+400.0%)	$87,910 (+19.6%)	0.0%	$139.01	—	MF Closed and MF Open	921910816
DTCR	GLOBAL X	520 (+490.9%)	$15,793 (+649.2%)	0.0%	$28.75	—	MF Closed and MF Open	37954Y236
SPXL	DIREXION DAILY	16 (+23.1%)	$4,331 (+80.2%)	0.0%	$201.00	—	MF Closed and MF Open	25459W862

Exited Positions (5)

CCL CARNIVAL CORP 0.0%

Value $28,468 Shares 1,100 Est. Cost $10.36 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $24,971 Shares 120 Est. Cost $139.24 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $21,084 Shares 600 Est. Cost $24.33 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,123 Shares 9 Est. Cost $300.91 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $1,114 Shares 29 Est. Cost $57.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	1,100	$28,468	0.0%	$10.36	—	—	143658300
PNC	PNC FINANCIAL	120	$24,971	0.0%	$139.24	—	—	693475105
CTRA	COTERRA ENERGY	600	$21,084	0.0%	$24.33	—	—	127097103
MSTR	STRATEGY INC	9	$1,123	0.0%	$300.91	—	—	594972408
IBIT	ISHARES BITCOIN	29	$1,114	0.0%	$57.06	—	—	46438F101

Decreased Positions (26)

SPY STATE STREET 1.6%

Value $5.017M (+12.2%) Shares 6,719 (-2.3%) Est. Cost $410.57 Unrealized —

PAAA PGIM AAA 3.5%

Value $10.97M (-4.1%) Shares 213,996 (-4.3%) Est. Cost $51.21 Unrealized —

GPC GENUINE PARTS 0.1%

Value $299K (-44.2%) Shares 2,535 (-50.0%) Est. Cost $151.30 Unrealized —

DMAY FIRST TRUST 1.5%

Value $4.717M (+3.8%) Shares 100,098 (-1.1%) Est. Cost $31.29 Unrealized —

GFEB FIRST TRUST 1.2%

Value $3.816M (+3.4%) Shares 86,661 (-3.5%) Est. Cost $35.96 Unrealized —

AVUS AVANTIS U S 0.3%

Value $923K (+12.1%) Shares 7,206 (-2.7%) Est. Cost $70.88 Unrealized —

FJAN FIRST TRUST 0.5%

Value $1.515M (+6.7%) Shares 27,503 (-2.3%) Est. Cost $43.31 Unrealized —

VOO VANGUARD S&P 0.1%

Value $191K (-33.2%) Shares 278 (-41.8%) Est. Cost $363.98 Unrealized —

DFEB FIRST TRUST 0.8%

Value $2.606M (+3.4%) Shares 51,607 (-3.0%) Est. Cost $43.01 Unrealized —

USMV ISHARES MSCI 0.6%

Value $1.812M (-4.2%) Shares 18,787 (-7.9%) Est. Cost $72.10 Unrealized —

GAUG FIRST TRUST 0.7%

Value $2.02M (-3.5%) Shares 48,766 (-9.8%) Est. Cost $33.41 Unrealized —

FFEB FIRST TRUST 0.3%

Value $915K (+7.9%) Shares 15,010 (-1.2%) Est. Cost $47.75 Unrealized —

DBEF XTRACKERS MSCI 0.7%

Value $2.191M (+2.7%) Shares 40,111 (-7.1%) Est. Cost $34.11 Unrealized —

FDEC FIRST TRUST 0.4%

Value $1.388M (-3.6%) Shares 25,486 (-12.0%) Est. Cost $37.19 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $83,698 (-34.5%) Shares 636 (-39.9%) Est. Cost $118.44 Unrealized —

DOCT FIRST TRUST 0.2%

Value $572K (+5.9%) Shares 12,246 (-1.5%) Est. Cost $36.42 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $137K (-14.9%) Shares 382 (-31.5%) Est. Cost $96.38 Unrealized —

GOCT FIRST TRUST 0.1%

Value $375K (+5.1%) Shares 9,029 (-2.3%) Est. Cost $38.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.183M (-1.4%) Shares 3,171 (-2.1%) Est. Cost $276.23 Unrealized —

FIXD FIRST TRUST 0.0%

Value $9,158 (-56.2%) Shares 210 (-56.3%) Est. Cost $44.60 Unrealized —

FSEP FIRST TRUST 0.1%

Value $155K (+5.4%) Shares 2,822 (-3.7%) Est. Cost $44.81 Unrealized —

AGG ISHARES CORE 0.0%

Value $12,209 (-39.2%) Shares 123 (-39.1%) Est. Cost $98.03 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $45,253 (+14.3%) Shares 132 (-20.0%) Est. Cost $145.93 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $12,410 (+64.1%) Shares 35 (-30.0%) Est. Cost $75.14 Unrealized —

PM PHILIP MORRIS 0.0%

Value $83,581 (+3.8%) Shares 462 (-5.1%) Est. Cost $81.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.293M (-0.1%) Shares 5,091 (-3.8%) Est. Cost $156.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET	6,719 (-2.3%)	$5.017M (+12.2%)	1.6%	$410.57	—	MF Closed and MF Open	78462F103
PAAA	PGIM AAA	213,996 (-4.3%)	$10.97M (-4.1%)	3.5%	$51.21	—	MF Closed and MF Open	69344A834
GPC	GENUINE PARTS	2,535 (-50.0%)	$299K (-44.2%)	0.1%	$151.30	—	Common Stock	372460105
DMAY	FIRST TRUST	100,098 (-1.1%)	$4.717M (+3.8%)	1.5%	$31.29	—	MF Closed and MF Open	33740F730
GFEB	FIRST TRUST	86,661 (-3.5%)	$3.816M (+3.4%)	1.2%	$35.96	—	MF Closed and MF Open	33740U737
AVUS	AVANTIS U S	7,206 (-2.7%)	$923K (+12.1%)	0.3%	$70.88	—	MF Closed and MF Open	025072885
FJAN	FIRST TRUST	27,503 (-2.3%)	$1.515M (+6.7%)	0.5%	$43.31	—	MF Closed and MF Open	33740F623
VOO	VANGUARD S&P	278 (-41.8%)	$191K (-33.2%)	0.1%	$363.98	—	MF Closed and MF Open	922908363
DFEB	FIRST TRUST	51,607 (-3.0%)	$2.606M (+3.4%)	0.8%	$43.01	—	MF Closed and MF Open	33740F771
USMV	ISHARES MSCI	18,787 (-7.9%)	$1.812M (-4.2%)	0.6%	$72.10	—	MF Closed and MF Open	46429B697
GAUG	FIRST TRUST	48,766 (-9.8%)	$2.02M (-3.5%)	0.7%	$33.41	—	MF Closed and MF Open	33740U653
FFEB	FIRST TRUST	15,010 (-1.2%)	$915K (+7.9%)	0.3%	$47.75	—	MF Closed and MF Open	33740F763
DBEF	XTRACKERS MSCI	40,111 (-7.1%)	$2.191M (+2.7%)	0.7%	$34.11	—	MF Closed and MF Open	233051200
FDEC	FIRST TRUST	25,486 (-12.0%)	$1.388M (-3.6%)	0.4%	$37.19	—	MF Closed and MF Open	33740U505
VFH	VANGUARD FINANCIALS	636 (-39.9%)	$83,698 (-34.5%)	0.0%	$118.44	—	MF Closed and MF Open	92204A405
DOCT	FIRST TRUST	12,246 (-1.5%)	$572K (+5.9%)	0.2%	$36.42	—	MF Closed and MF Open	33740F672
GOOGL	ALPHABET INC	382 (-31.5%)	$137K (-14.9%)	0.0%	$96.38	—	Common Stock	02079K305
GOCT	FIRST TRUST	9,029 (-2.3%)	$375K (+5.1%)	0.1%	$38.19	—	MF Closed and MF Open	33740U695
MSFT	MICROSOFT CORP	3,171 (-2.1%)	$1.183M (-1.4%)	0.4%	$276.23	—	Common Stock	594918104
FIXD	FIRST TRUST	210 (-56.3%)	$9,158 (-56.2%)	0.0%	$44.60	—	MF Closed and MF Open	33740F805
FSEP	FIRST TRUST	2,822 (-3.7%)	$155K (+5.4%)	0.1%	$44.81	—	MF Closed and MF Open	33740U307
AGG	ISHARES CORE	123 (-39.1%)	$12,209 (-39.2%)	0.0%	$98.03	—	MF Closed and MF Open	464287226
MTUM	ISHARES MSCI	132 (-20.0%)	$45,253 (+14.3%)	0.0%	$145.93	—	MF Closed and MF Open	46432F396
ARM	ARM HOLDINGS	35 (-30.0%)	$12,410 (+64.1%)	0.0%	$75.14	—	Common Stock	042068205
PM	PHILIP MORRIS	462 (-5.1%)	$83,581 (+3.8%)	0.0%	$81.30	—	Common Stock	718172109
JNJ	JOHNSON & JOHNSON	5,091 (-3.8%)	$1.293M (-0.1%)	0.4%	$156.29	—	Common Stock	478160104

Unchanged Positions (222)

IUSG ISHARES S&P 20.4%

Value $63.19M Shares 335,931 Est. Cost $90.87 Unrealized —

IUSV ISHARES CORE 13.6%

Value $42.24M Shares 383,487 Est. Cost $77.19 Unrealized —

QQQ INVESCO QQQ 1.4%

Value $4.385M Shares 5,955 Est. Cost $291.10 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.63M Shares 2,470 Est. Cost $206.59 Unrealized —

IWD ISHARES RUSSELL 1.8%

Value $5.502M Shares 22,694 Est. Cost $154.48 Unrealized —

LUV SOUTHWEST AIRLINES 0.8%

Value $2.389M Shares 46,464 Est. Cost $33.54 Unrealized —

AAPL APPLE INC 1.6%

Value $4.875M Shares 16,848 Est. Cost $166.98 Unrealized —

SM SM ENERGY 0.6%

Value $1.94M Shares 74,323 Est. Cost $38.51 Unrealized —

FMAY FIRST TRUST 1.9%

Value $5.819M Shares 103,547 Est. Cost $35.17 Unrealized —

DFAU DIMENSIONAL US 0.7%

Value $2.094M Shares 40,517 Est. Cost $29.15 Unrealized —

XOM EXXON MOBIL 0.3%

Value $1.08M Shares 7,902 Est. Cost $98.27 Unrealized —

GJAN FIRST TRUST 1.2%

Value $3.814M Shares 84,702 Est. Cost $36.77 Unrealized —

IVV ISHARES CORE 0.6%

Value $1.848M Shares 2,468 Est. Cost $424.92 Unrealized —

ITOT ISHARES CORE 0.6%

Value $1.747M Shares 10,632 Est. Cost $87.40 Unrealized —

GE GE AEROSPACE 0.3%

Value $956K Shares 2,557 Est. Cost $49.07 Unrealized —

DNOV FIRST TRUST 1.0%

Value $3.252M Shares 63,336 Est. Cost $34.53 Unrealized —

FAPR FIRST TRUST 1.5%

Value $4.615M Shares 98,740 Est. Cost $29.38 Unrealized —

CVX CHEVRON CORP 0.3%

Value $859K Shares 5,181 Est. Cost $152.02 Unrealized —

XLK STATE STREET 0.2%

Value $678K Shares 3,560 Est. Cost $134.20 Unrealized —

GEV GE VERNOVA 0.2%

Value $741K Shares 631 Est. Cost $158.10 Unrealized —

FNOV FIRST TRUST 0.5%

Value $1.632M Shares 27,895 Est. Cost $40.56 Unrealized —

VTV VANGUARD VALUE 0.4%

Value $1.337M Shares 6,137 Est. Cost $159.83 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $355K Shares 1,192 Est. Cost $151.91 Unrealized —

GDEC FIRST TRUST 0.5%

Value $1.692M Shares 42,501 Est. Cost $34.86 Unrealized —

GNOV FIRST TRUST 0.5%

Value $1.607M Shares 38,442 Est. Cost $35.68 Unrealized —

MRK MERCK & COMPANY 0.5%

Value $1.569M Shares 12,210 Est. Cost $92.80 Unrealized —

AMZN AMAZON COM 0.2%

Value $762K Shares 3,196 Est. Cost $173.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $338K Shares 3,248 Est. Cost $106.24 Unrealized —

DFAX DIMENSIONAL WORLD 0.4%

Value $1.113M Shares 30,200 Est. Cost $23.10 Unrealized —

GOOG ALPHABET INC 0.1%

Value $431K Shares 1,220 Est. Cost $129.83 Unrealized —

TSLA TESLA INC 0.2%

Value $644K Shares 1,530 Est. Cost $284.76 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $567K Shares 2,836 Est. Cost $172.30 Unrealized —

GS GOLDMAN SACHS 0.1%

Value $425K Shares 420 Est. Cost $321.54 Unrealized —

GMAR FIRST TRUST 0.4%

Value $1.169M Shares 26,430 Est. Cost $37.39 Unrealized —

CFR CULLEN FROST 0.2%

Value $587K Shares 3,802 Est. Cost $120.87 Unrealized —

UAL UNITED AIRLINES 0.1%

Value $204K Shares 1,500 Est. Cost $46.51 Unrealized —

FAUG FIRST TRUST 0.2%

Value $772K Shares 13,657 Est. Cost $37.05 Unrealized —

FJUL FIRST TRUST 0.3%

Value $793K Shares 13,325 Est. Cost $45.82 Unrealized —

DFAE DIMENSIONAL EMERGING 0.1%

Value $388K Shares 9,659 Est. Cost $23.09 Unrealized —

SCHV SCHWAB US 0.2%

Value $486K Shares 13,953 Est. Cost $39.24 Unrealized —

QTEC FIRST TRUST 0.1%

Value $169K Shares 506 Est. Cost $188.28 Unrealized —

ILOW AB INTL 0.3%

Value $975K Shares 21,448 Est. Cost $36.61 Unrealized —

FOCT FIRST TRUST 0.2%

Value $679K Shares 12,984 Est. Cost $33.01 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $578K Shares 1,766 Est. Cost $217.14 Unrealized —

DJAN FIRST TRUST 0.3%

Value $880K Shares 19,340 Est. Cost $39.26 Unrealized —

VIG VANGUARD DIVIDEND 0.2%

Value $627K Shares 2,651 Est. Cost $162.03 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value $311K Shares 1,036 Est. Cost $242.28 Unrealized —

DDEC FIRST TRUST 0.3%

Value $790K Shares 16,666 Est. Cost $40.45 Unrealized —

DE DEERE & CO 0.1%

Value $444K Shares 700 Est. Cost $388.70 Unrealized —

FEX FIRST TRUST 0.1%

Value $349K Shares 2,495 Est. Cost $80.07 Unrealized —

DJUL FIRST TRUST 0.2%

Value $654K Shares 13,048 Est. Cost $37.80 Unrealized —

VYM VANGUARD HIGH 0.2%

Value $693K Shares 4,383 Est. Cost $109.79 Unrealized —

GJUL FIRST TRUST 0.2%

Value $773K Shares 17,783 Est. Cost $33.07 Unrealized —

IMCG ISHARES MORNINGSTAR 0.1%

Value $206K Shares 2,094 Est. Cost $75.53 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $57,715 Shares 50 Est. Cost $387.04 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $418K Shares 1,235 Est. Cost $142.37 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $685K Shares 7,800 Est. Cost $73.82 Unrealized —

IBM INTL BUSINESS 0.1%

Value $282K Shares 1,002 Est. Cost $139.50 Unrealized —

FXL FIRST TRUST 0.0%

Value $144K Shares 661 Est. Cost $148.55 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $107K Shares 210 Est. Cost $495.16 Unrealized —

DAUG FIRST TRUST 0.2%

Value $513K Shares 10,946 Est. Cost $38.01 Unrealized —

EBAY EBAY INC 0.1%

Value $191K Shares 1,708 Est. Cost $38.98 Unrealized —

ZALT INNOVATOR US 0.3%

Value $839K Shares 24,770 Est. Cost $30.57 Unrealized —

AVDE AVANTIS INTL 0.2%

Value $658K Shares 7,380 Est. Cost $57.03 Unrealized —

GSEP FIRST TRUST 0.2%

Value $465K Shares 11,348 Est. Cost $34.50 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $91,971 Shares 783 Est. Cost $52.94 Unrealized —

LLY ELI LILLY 0.0%

Value $120K Shares 100 Est. Cost $359.51 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $386K Shares 413 Est. Cost $689.30 Unrealized —

ESGU ISHARES ESG 0.1%

Value $164K Shares 1,000 Est. Cost $84.75 Unrealized —

SHEL SHELL PLC 0.0%

Value $108K Shares 1,388 Est. Cost $67.04 Unrealized —

IJH ISHARES CORE 0.1%

Value $167K Shares 2,165 Est. Cost $60.74 Unrealized —

TRV TRAVELERS COS 0.1%

Value $165K Shares 500 Est. Cost $169.33 Unrealized —

MO ALTRIA GROUP 0.1%

Value $211K Shares 2,931 Est. Cost $35.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $54,513 Shares 295 Est. Cost $108.85 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $98,601 Shares 1,220 Est. Cost $31.24 Unrealized —

UPS UNITED PARCEL 0.1%

Value $186K Shares 1,734 Est. Cost $148.03 Unrealized —

IEFA ISHARES CORE 0.1%

Value $250K Shares 2,588 Est. Cost $74.96 Unrealized —

ABBV ABBVIE INC 0.0%

Value $111K Shares 443 Est. Cost $137.22 Unrealized —

RDIV INVESCO S&P 0.1%

Value $371K Shares 6,390 Est. Cost $43.57 Unrealized —

FNDB SCHWAB FUNDAMENTAL 0.0%

Value $128K Shares 4,191 Est. Cost $23.26 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $129K Shares 4,159 Est. Cost $23.68 Unrealized —

BALT INNOVATOR DEFINED 0.2%

Value $571K Shares 16,660 Est. Cost $33.49 Unrealized —

IVOO VANGUARD S&P 0.0%

Value $107K Shares 822 Est. Cost $124.12 Unrealized —

XLI STATE STREET 0.0%

Value $99,098 Shares 535 Est. Cost $98.21 Unrealized —

PSX PHILLIPS 66 0.1%

Value $161K Shares 950 Est. Cost $91.37 Unrealized —

RSP INVESCO S&P 0.0%

Value $127K Shares 597 Est. Cost $175.23 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $103K Shares 277 Est. Cost $149.19 Unrealized —

GLW CORNING INC 0.0%

Value $25,543 Shares 100 Est. Cost $85.98 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $39,254 Shares 715 Est. Cost $49.85 Unrealized —

AVLV AVANTIS US 0.0%

Value $92,761 Shares 1,017 Est. Cost $57.87 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value $29,668 Shares 106 Est. Cost $219.54 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $110K Shares 490 Est. Cost $228.99 Unrealized —

SPLV INVESCO S&P 0.1%

Value $421K Shares 5,621 Est. Cost $64.62 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $85,922 Shares 1,342 Est. Cost $76.21 Unrealized —

PBW INVESCO WILDERHILL 0.0%

Value $48,398 Shares 1,241 Est. Cost $38.35 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $647K Shares 13,295 Est. Cost $37.92 Unrealized —

VIOO VANGUARD S&P 0.0%

Value $55,566 Shares 404 Est. Cost $173.31 Unrealized —

OGN ORGANON & CO 0.0%

Value $16,424 Shares 1,213 Est. Cost $21.79 Unrealized —

INTU INTUIT INC 0.0%

Value $13,050 Shares 50 Est. Cost $388.88 Unrealized —

PFE PFIZER INC 0.0%

Value $49,886 Shares 2,072 Est. Cost $37.57 Unrealized —

EPD ENTERPRISE PRODUCTS 0.1%

Value $281K Shares 7,650 Est. Cost $24.12 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $70,215 Shares 775 Est. Cost $100.12 Unrealized —

MGV VANGUARD MEGA 0.0%

Value $70,774 Shares 433 Est. Cost $124.91 Unrealized —

XLE STATE STREET 0.0%

Value $54,286 Shares 1,022 Est. Cost $65.93 Unrealized —

EQWL INVESCO S&P 0.0%

Value $73,541 Shares 570 Est. Cost $74.86 Unrealized —

DFSV DIMENSIONAL US 0.0%

Value $78,894 Shares 2,034 Est. Cost $24.93 Unrealized —

XMAR FIRST TRUST 0.0%

Value $141K Shares 3,300 Est. Cost $33.62 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $140K Shares 1,631 Est. Cost $112.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $23,879 Shares 50 Est. Cost $337.96 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value $41,970 Shares 435 Est. Cost $52.89 Unrealized —

DSEP FIRST TRUST 0.0%

Value $90,089 Shares 1,899 Est. Cost $35.06 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $101K Shares 1,238 Est. Cost $59.73 Unrealized —

BAC BANK AMERICA 0.0%

Value $44,160 Shares 775 Est. Cost $31.80 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $48,364 Shares 533 Est. Cost $97.62 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $133K Shares 1,615 Est. Cost $78.41 Unrealized —

WDS WOODSIDE ENERGY 0.0%

Value $26,275 Shares 1,360 Est. Cost $15.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $40,547 Shares 150 Est. Cost $248.16 Unrealized —

WMT WALMART INC 0.0%

Value $62,180 Shares 549 Est. Cost $52.58 Unrealized —

OKE ONEOK INC 0.0%

Value $148K Shares 1,706 Est. Cost $52.27 Unrealized —

FISV FISERV INC 0.0%

Value $42,772 Shares 872 Est. Cost $99.59 Unrealized —

VOE VANGUARD MID 0.0%

Value $86,154 Shares 436 Est. Cost $161.77 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $24,572 Shares 335 Est. Cost $38.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $38,144 Shares 2,402 Est. Cost $9.08 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $108K Shares 1,868 Est. Cost $65.23 Unrealized —

CCJ CAMECO CORP 0.0%

Value $83,016 Shares 815 Est. Cost $43.66 Unrealized —

FMAR FIRST TRUST 0.0%

Value $75,255 Shares 1,440 Est. Cost $39.24 Unrealized —

LIN LINDE PLC 0.0%

Value $119K Shares 230 Est. Cost $322.30 Unrealized —

SDG ISHARES MSCI 0.0%

Value $84,959 Shares 950 Est. Cost $78.91 Unrealized —

V VISA INC 0.0%

Value $42,564 Shares 124 Est. Cost $198.24 Unrealized —

CI CIGNA GROUP 0.1%

Value $157K Shares 569 Est. Cost $299.10 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $57,260 Shares 400 Est. Cost $84.53 Unrealized —

F FORD MOTOR 0.0%

Value $27,800 Shares 2,000 Est. Cost $10.20 Unrealized —

SDY STATE STREET 0.0%

Value $113K Shares 741 Est. Cost $125.52 Unrealized —

HD HOME DEPOT 0.0%

Value $64,700 Shares 183 Est. Cost $281.19 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $32,496 Shares 102 Est. Cost $53.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value $30,224 Shares 40 Est. Cost $367.20 Unrealized —

T AT&T INC 0.0%

Value $9,626 Shares 465 Est. Cost $15.11 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value $28,493 Shares 77 Est. Cost $303.94 Unrealized —

COF CAPITAL ONE 0.0%

Value $40,726 Shares 203 Est. Cost $185.05 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $73,751 Shares 1,708 Est. Cost $79.85 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $9,714 Shares 200 Est. Cost $59.42 Unrealized —

ARMK ARAMARK 0.0%

Value $11,380 Shares 200 Est. Cost $27.44 Unrealized —

HRB BLOCK H&R 0.0%

Value $19,040 Shares 500 Est. Cost $33.91 Unrealized —

PWV INVESCO LARGE 0.0%

Value $39,173 Shares 517 Est. Cost $47.06 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value $134K Shares 730 Est. Cost $82.25 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $29,034 Shares 269 Est. Cost $86.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $85,371 Shares 726 Est. Cost $79.35 Unrealized —

XMMO INVESCO S&P 0.0%

Value $16,163 Shares 95 Est. Cost $75.30 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $33,074 Shares 150 Est. Cost $188.18 Unrealized —

DMAR FIRST TRUST 0.0%

Value $45,180 Shares 1,010 Est. Cost $34.90 Unrealized —

META META PLATFORMS 0.0%

Value $150K Shares 266 Est. Cost $552.05 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $21,760 Shares 80 Est. Cost $190.19 Unrealized —

FDL FIRST TRUST 0.0%

Value $52,796 Shares 1,085 Est. Cost $40.26 Unrealized —

SUSA ISHARES ESG 0.0%

Value $16,047 Shares 104 Est. Cost $82.32 Unrealized —

OGS ONE GAS 0.0%

Value $19,268 Shares 250 Est. Cost $77.17 Unrealized —

TJX TJX COS 0.0%

Value $40,905 Shares 270 Est. Cost $70.72 Unrealized —

PEP PEPSICO INC 0.0%

Value $14,217 Shares 105 Est. Cost $160.89 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $27,415 Shares 1,336 Est. Cost $26.65 Unrealized —

MSIF MSC INCOME 0.0%

Value $37,603 Shares 3,250 Est. Cost $14.08 Unrealized —

XMHQ INVESCO S&P 0.0%

Value $22,576 Shares 200 Est. Cost $69.06 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $9,484 Shares 224 Est. Cost $40.48 Unrealized —

XMVM INVESCO S&P 0.0%

Value $20,921 Shares 295 Est. Cost $44.04 Unrealized —

— KAYNE ANDERSON 0.0%

Value $46,165 Shares 3,338 Est. Cost $8.78 Unrealized —

EXE EXPAND ENERGY 0.0%

Value $6,748 Shares 74 Est. Cost $87.94 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $9,520 Shares 125 Est. Cost $65.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $12,418 Shares 25 Est. Cost $304.77 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $144K Shares 1,501 Est. Cost $80.31 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $28,821 Shares 530 Est. Cost $33.51 Unrealized —

QUAL ISHARES MSCI 0.0%

Value $8,997 Shares 41 Est. Cost $170.88 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $75,079 Shares 512 Est. Cost $133.42 Unrealized —

MGM MGM RESORTS 0.0%

Value $4,781 Shares 100 Est. Cost $41.55 Unrealized —

— BLACKROCK MUNIASSETS 0.0%

Value $29,507 Shares 2,680 Est. Cost $10.60 Unrealized —

BROS DUTCH BROS 0.0%

Value $3,591 Shares 50 Est. Cost $35.25 Unrealized —

BP BP PLC 0.0%

Value $3,695 Shares 100 Est. Cost $34.93 Unrealized —

ILCG ISHARES MORNINGSTAR 0.0%

Value $5,149 Shares 44 Est. Cost $81.00 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $11,957 Shares 167 Est. Cost $70.16 Unrealized —

BXMT BLACKSTONE MORTGAGE 0.0%

Value $6,780 Shares 400 Est. Cost $17.85 Unrealized —

BA BOEING COMPANY 0.0%

Value $10,824 Shares 50 Est. Cost $207.77 Unrealized —

DEA EASTERLY GOVERNMENT 0.0%

Value $5,235 Shares 210 Est. Cost $22.20 Unrealized —

OEF ISHARES S&P 0.0%

Value $5,122 Shares 14 Est. Cost $276.79 Unrealized —

VSTS VESTIS CORP 0.0%

Value $1,452 Shares 100 Est. Cost $17.16 Unrealized —

MDYG STATE STREET 0.0%

Value $4,372 Shares 39 Est. Cost $86.90 Unrealized —

KBR KBR INC 0.0%

Value $8,978 Shares 260 Est. Cost $48.08 Unrealized —

WEC WEC ENERGY 0.0%

Value $70,062 Shares 600 Est. Cost $82.97 Unrealized —

AVUV AVANTIS U S 0.0%

Value $5,240 Shares 42 Est. Cost $101.98 Unrealized —

PRF INVESCO FTSE 0.0%

Value $4,647 Shares 86 Est. Cost $40.41 Unrealized —

OXY/WS OCCIDENTAL PETE 0.0%

Value $906 Shares 34 Est. Cost $41.06 Unrealized —

MPLX MPLX 0.0%

Value $39,206 Shares 696 Est. Cost $32.84 Unrealized —

TMO THERMO FISHER 0.0%

Value $25,068 Shares 50 Est. Cost $524.96 Unrealized —

MA MASTERCARD INC 0.0%

Value $16,056 Shares 31 Est. Cost $323.40 Unrealized —

SRE SEMPRA 0.0%

Value $9,271 Shares 100 Est. Cost $68.21 Unrealized —

MAT MATTEL INC 0.0%

Value $8,328 Shares 600 Est. Cost $18.58 Unrealized —

FMB FIRST TRUST 0.0%

Value $27,687 Shares 539 Est. Cost $50.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $9,134 Shares 80 Est. Cost $136.45 Unrealized —

XEL XCEL ENERGY 0.0%

Value $32,923 Shares 410 Est. Cost $59.61 Unrealized —

DIS WALT DISNEY 0.1%

Value $242K Shares 2,514 Est. Cost $93.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $13,065 Shares 55 Est. Cost $82.67 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value $50,253 Shares 1,000 Est. Cost $49.46 Unrealized —

WFC WELLS FARGO 0.0%

Value $8,264 Shares 100 Est. Cost $43.90 Unrealized —

IEUR ISHARES CORE 0.0%

Value $4,510 Shares 60 Est. Cost $70.98 Unrealized —

GIS GENERAL MILLS 0.0%

Value $3,828 Shares 110 Est. Cost $72.93 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $74,961 Shares 1,296 Est. Cost $58.01 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $950 Shares 84 Est. Cost $13.92 Unrealized —

OBTC OSPREY BITCOIN 0.0%

Value $829 Shares 44 Est. Cost $28.16 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $1,726 Shares 20 Est. Cost $72.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value $27,845 Shares 190 Est. Cost $73.20 Unrealized —

WBD WARNER BROS 0.0%

Value $2,986 Shares 112 Est. Cost $11.29 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $387 Shares 50 Est. Cost $19.53 Unrealized —

DVY ISHARES SELECT 0.0%

Value $2,345 Shares 15 Est. Cost $134.27 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $21,648 Shares 300 Est. Cost $32.73 Unrealized —

ETD ETHAN ALLEN 0.0%

Value $14,365 Shares 643 Est. Cost $20.73 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value $129 Shares 126 Est. Cost $1.22 Unrealized —

XTEN BONDBLOXX 10 0.0%

Value $6,472 Shares 142 Est. Cost $46.22 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value $5,419 Shares 66 Est. Cost $82.73 Unrealized —

WAB WABTEC 0.0%

Value $270 Shares 1 Est. Cost $93.96 Unrealized —

GME GAMESTOP CORP 0.0%

Value $442 Shares 20 Est. Cost $24.53 Unrealized —

FBND FIDELITY TOTAL 0.0%

Value $6,505 Shares 143 Est. Cost $46.04 Unrealized —

JPST JPMORGAN 0.0%

Value $12,895 Shares 255 Est. Cost $50.13 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $1,764 Shares 23 Est. Cost $78.39 Unrealized —

SUSB ISHARES TRUST 0.0%

Value $3,074 Shares 123 Est. Cost $24.99 Unrealized —

FLDR FIDELITY LOW 0.0%

Value $5,211 Shares 104 Est. Cost $50.23 Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $6 Shares 2 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES S&P	335,931	$63.19M	20.4%	$90.87	—	MF Closed and MF Open	464287671
IUSV	ISHARES CORE	383,487	$42.24M	13.6%	$77.19	—	MF Closed and MF Open	464287663
QQQ	INVESCO QQQ	5,955	$4.385M	1.4%	$291.10	—	MF Closed and MF Open	46090E103
CAT	CATERPILLAR INC	2,470	$2.63M	0.8%	$206.59	—	Common Stock	149123101
IWD	ISHARES RUSSELL	22,694	$5.502M	1.8%	$154.48	—	MF Closed and MF Open	464287598
LUV	SOUTHWEST AIRLINES	46,464	$2.389M	0.8%	$33.54	—	Common Stock	844741108
AAPL	APPLE INC	16,848	$4.875M	1.6%	$166.98	—	Common Stock	037833100
SM	SM ENERGY	74,323	$1.94M	0.6%	$38.51	—	Common Stock	78454L100
FMAY	FIRST TRUST	103,547	$5.819M	1.9%	$35.17	—	MF Closed and MF Open	33740F748
DFAU	DIMENSIONAL US	40,517	$2.094M	0.7%	$29.15	—	MF Closed and MF Open	25434V104
XOM	EXXON MOBIL	7,902	$1.08M	0.3%	$98.27	—	Common Stock	30231G102
GJAN	FIRST TRUST	84,702	$3.814M	1.2%	$36.77	—	MF Closed and MF Open	33740F516
IVV	ISHARES CORE	2,468	$1.848M	0.6%	$424.92	—	MF Closed and MF Open	464287200
ITOT	ISHARES CORE	10,632	$1.747M	0.6%	$87.40	—	MF Closed and MF Open	464287150
GE	GE AEROSPACE	2,557	$956K	0.3%	$49.07	—	Common Stock	369604301
DNOV	FIRST TRUST	63,336	$3.252M	1.0%	$34.53	—	MF Closed and MF Open	33740F839
FAPR	FIRST TRUST	98,740	$4.615M	1.5%	$29.38	—	MF Closed and MF Open	33740U885
CVX	CHEVRON CORP	5,181	$859K	0.3%	$152.02	—	Common Stock	166764100
XLK	STATE STREET	3,560	$678K	0.2%	$134.20	—	MF Closed and MF Open	81369Y803
GEV	GE VERNOVA	631	$741K	0.2%	$158.10	—	Common Stock	36828A101
FNOV	FIRST TRUST	27,895	$1.632M	0.5%	$40.56	—	MF Closed and MF Open	33740F847
VTV	VANGUARD VALUE	6,137	$1.337M	0.4%	$159.83	—	MF Closed and MF Open	922908744
TXN	TEXAS INSTRUMENTS	1,192	$355K	0.1%	$151.91	—	Common Stock	882508104
GDEC	FIRST TRUST	42,501	$1.692M	0.5%	$34.86	—	MF Closed and MF Open	33740U679
GNOV	FIRST TRUST	38,442	$1.607M	0.5%	$35.68	—	MF Closed and MF Open	33740U687
MRK	MERCK & COMPANY	12,210	$1.569M	0.5%	$92.80	—	Common Stock	58933Y105
AMZN	AMAZON COM	3,196	$762K	0.2%	$173.45	—	Common Stock	023135106
COP	CONOCOPHILLIPS	3,248	$338K	0.1%	$106.24	—	Common Stock	20825C104
DFAX	DIMENSIONAL WORLD	30,200	$1.113M	0.4%	$23.10	—	MF Closed and MF Open	25434V880
GOOG	ALPHABET INC	1,220	$431K	0.1%	$129.83	—	Common Stock	02079K107
TSLA	TESLA INC	1,530	$644K	0.2%	$284.76	—	Common Stock	88160R101
NVDA	NVIDIA CORP	2,836	$567K	0.2%	$172.30	—	Common Stock	67066G104
GS	GOLDMAN SACHS	420	$425K	0.1%	$321.54	—	Common Stock	38141G104
GMAR	FIRST TRUST	26,430	$1.169M	0.4%	$37.39	—	MF Closed and MF Open	33740F482
CFR	CULLEN FROST	3,802	$587K	0.2%	$120.87	—	Common Stock	229899109
UAL	UNITED AIRLINES	1,500	$204K	0.1%	$46.51	—	Common Stock	910047109
FAUG	FIRST TRUST	13,657	$772K	0.2%	$37.05	—	MF Closed and MF Open	33740F862
FJUL	FIRST TRUST	13,325	$793K	0.3%	$45.82	—	MF Closed and MF Open	33740U208
DFAE	DIMENSIONAL EMERGING	9,659	$388K	0.1%	$23.09	—	MF Closed and MF Open	25434V302
SCHV	SCHWAB US	13,953	$486K	0.2%	$39.24	—	MF Closed and MF Open	808524409
QTEC	FIRST TRUST	506	$169K	0.1%	$188.28	—	MF Closed and MF Open	337345102
ILOW	AB INTL	21,448	$975K	0.3%	$36.61	—	MF Closed and MF Open	00039J822
FOCT	FIRST TRUST	12,984	$679K	0.2%	$33.01	—	MF Closed and MF Open	33740F664
JPM	JPMORGAN CHASE	1,766	$578K	0.2%	$217.14	—	Common Stock	46625H100
DJAN	FIRST TRUST	19,340	$880K	0.3%	$39.26	—	MF Closed and MF Open	33740F631
VIG	VANGUARD DIVIDEND	2,651	$627K	0.2%	$162.03	—	MF Closed and MF Open	921908844
IWM	ISHARES RUSSELL	1,036	$311K	0.1%	$242.28	—	MF Closed and MF Open	464287655
DDEC	FIRST TRUST	16,666	$790K	0.3%	$40.45	—	MF Closed and MF Open	33740U406
DE	DEERE & CO	700	$444K	0.1%	$388.70	—	Common Stock	244199105
FEX	FIRST TRUST	2,495	$349K	0.1%	$80.07	—	MF Closed and MF Open	33734K109
DJUL	FIRST TRUST	13,048	$654K	0.2%	$37.80	—	MF Closed and MF Open	33740F698
VYM	VANGUARD HIGH	4,383	$693K	0.2%	$109.79	—	MF Closed and MF Open	921946406
GJUL	FIRST TRUST	17,783	$773K	0.2%	$33.07	—	MF Closed and MF Open	33740U661
IMCG	ISHARES MORNINGSTAR	2,094	$206K	0.1%	$75.53	—	MF Closed and MF Open	464288307
MU	MICRON TECHNOLOGY	50	$57,715	0.0%	$387.04	—	Common Stock	595112103
AXP	AMERICAN EXPRESS	1,235	$418K	0.1%	$142.37	—	Common Stock	025816109
NEE	NEXTERA ENERGY	7,800	$685K	0.2%	$73.82	—	Common Stock	65339F101
IBM	INTL BUSINESS	1,002	$282K	0.1%	$139.50	—	Common Stock	459200101
FXL	FIRST TRUST	661	$144K	0.0%	$148.55	—	MF Closed and MF Open	33734X176
NOC	NORTHROP GRUMMAN	210	$107K	0.0%	$495.16	—	Common Stock	666807102
DAUG	FIRST TRUST	10,946	$513K	0.2%	$38.01	—	MF Closed and MF Open	33740F854
EBAY	EBAY INC	1,708	$191K	0.1%	$38.98	—	Common Stock	278642103
ZALT	INNOVATOR US	24,770	$839K	0.3%	$30.57	—	MF Closed and MF Open	45783Y442
AVDE	AVANTIS INTL	7,380	$658K	0.2%	$57.03	—	MF Closed and MF Open	025072703
GSEP	FIRST TRUST	11,348	$465K	0.2%	$34.50	—	MF Closed and MF Open	33740U711
CSCO	CISCO SYSTEMS	783	$91,971	0.0%	$52.94	—	Common Stock	17275R102
LLY	ELI LILLY	100	$120K	0.0%	$359.51	—	Common Stock	532457108
COST	COSTCO WHOLESALE	413	$386K	0.1%	$689.30	—	Common Stock	22160K105
ESGU	ISHARES ESG	1,000	$164K	0.1%	$84.75	—	MF Closed and MF Open	46435G425
SHEL	SHELL PLC	1,388	$108K	0.0%	$67.04	—	Common Stock	780259305
IJH	ISHARES CORE	2,165	$167K	0.1%	$60.74	—	MF Closed and MF Open	464287507
TRV	TRAVELERS COS	500	$165K	0.1%	$169.33	—	Common Stock	89417E109
MO	ALTRIA GROUP	2,931	$211K	0.1%	$35.03	—	Common Stock	02209S103
QCOM	QUALCOMM INC	295	$54,513	0.0%	$108.85	—	Common Stock	747525103
ARKK	ARK INNOVATION	1,220	$98,601	0.0%	$31.24	—	MF Closed and MF Open	00214Q104
UPS	UNITED PARCEL	1,734	$186K	0.1%	$148.03	—	Common Stock	911312106
IEFA	ISHARES CORE	2,588	$250K	0.1%	$74.96	—	MF Closed and MF Open	46432F842
ABBV	ABBVIE INC	443	$111K	0.0%	$137.22	—	Common Stock	00287Y109
RDIV	INVESCO S&P	6,390	$371K	0.1%	$43.57	—	MF Closed and MF Open	46138G656
FNDB	SCHWAB FUNDAMENTAL	4,191	$128K	0.0%	$23.26	—	MF Closed and MF Open	808524789
FNDX	SCHWAB FUNDAMENTAL	4,159	$129K	0.0%	$23.68	—	MF Closed and MF Open	808524771
BALT	INNOVATOR DEFINED	16,660	$571K	0.2%	$33.49	—	MF Closed and MF Open	45783Y855
IVOO	VANGUARD S&P	822	$107K	0.0%	$124.12	—	MF Closed and MF Open	921932885
XLI	STATE STREET	535	$99,098	0.0%	$98.21	—	MF Closed and MF Open	81369Y704
PSX	PHILLIPS 66	950	$161K	0.1%	$91.37	—	Common Stock	718546104
RSP	INVESCO S&P	597	$127K	0.0%	$175.23	—	MF Closed and MF Open	46137V357
MAR	MARRIOTT INTL	277	$103K	0.0%	$149.19	—	Common Stock	571903202
GLW	CORNING INC	100	$25,543	0.0%	$85.98	—	Common Stock	219350105
FBIN	FORTUNE BRANDS	715	$39,254	0.0%	$49.85	—	Common Stock	34964C106
AVLV	AVANTIS US	1,017	$92,761	0.0%	$57.87	—	MF Closed and MF Open	025072349
HII	HUNTINGTON INGALLS	106	$29,668	0.0%	$219.54	—	Common Stock	446413106
ADP	AUTOMATIC DATA	490	$110K	0.0%	$228.99	—	Common Stock	053015103
SPLV	INVESCO S&P	5,621	$421K	0.1%	$64.62	—	MF Closed and MF Open	46138E354
GEHC	GE HEALTHCARE	1,342	$85,922	0.0%	$76.21	—	Common Stock	36266G107
PBW	INVESCO WILDERHILL	1,241	$48,398	0.0%	$38.35	—	MF Closed and MF Open	46137V134
OGE	OGE ENERGY CORP	13,295	$647K	0.2%	$37.92	—	Common Stock	670837103
VIOO	VANGUARD S&P	404	$55,566	0.0%	$173.31	—	MF Closed and MF Open	921932828
OGN	ORGANON & CO	1,213	$16,424	0.0%	$21.79	—	Common Stock	68622V106
INTU	INTUIT INC	50	$13,050	0.0%	$388.88	—	Common Stock	461202103
PFE	PFIZER INC	2,072	$49,886	0.0%	$37.57	—	Common Stock	717081103
EPD	ENTERPRISE PRODUCTS	7,650	$281K	0.1%	$24.12	—	Oil & Gas, Real Estate and REIT	293792107
IGV	ISHARES EXPANDED	775	$70,215	0.0%	$100.12	—	MF Closed and MF Open	464287515
MGV	VANGUARD MEGA	433	$70,774	0.0%	$124.91	—	MF Closed and MF Open	921910840
XLE	STATE STREET	1,022	$54,286	0.0%	$65.93	—	MF Closed and MF Open	81369Y506
EQWL	INVESCO S&P	570	$73,541	0.0%	$74.86	—	MF Closed and MF Open	46137V449
DFSV	DIMENSIONAL US	2,034	$78,894	0.0%	$24.93	—	MF Closed and MF Open	25434V815
XMAR	FIRST TRUST	3,300	$141K	0.0%	$33.62	—	MF Closed and MF Open	33740F474
ZBH	ZIMMER BIOMET	1,631	$140K	0.0%	$112.86	—	Common Stock	98956P102
TSM	TAIWAN SEMICONDUCTOR	50	$23,879	0.0%	$337.96	—	Common Stock	874039100
AVEM	AVANTIS EMERGING	435	$41,970	0.0%	$52.89	—	MF Closed and MF Open	025072604
DSEP	FIRST TRUST	1,899	$90,089	0.0%	$35.06	—	MF Closed and MF Open	33740F680
KO	COCA COLA COMPANY	1,238	$101K	0.0%	$59.73	—	Common Stock	191216100
BAC	BANK AMERICA	775	$44,160	0.0%	$31.80	—	Common Stock	060505104
ABT	ABBOTT LABORATORIES	533	$48,364	0.0%	$97.62	—	Common Stock	002824100
SCZ	ISHARES MSCI	1,615	$133K	0.0%	$78.41	—	MF Closed and MF Open	464288273
WDS	WOODSIDE ENERGY	1,360	$26,275	0.0%	$15.60	—	Common Stock	980228308
MCD	MCDONALDS CORP	150	$40,547	0.0%	$248.16	—	Common Stock	580135101
WMT	WALMART INC	549	$62,180	0.0%	$52.58	—	Common Stock	931142103
OKE	ONEOK INC	1,706	$148K	0.0%	$52.27	—	Common Stock	682680103
FISV	FISERV INC	872	$42,772	0.0%	$99.59	—	Common Stock	337738108
VOE	VANGUARD MID	436	$86,154	0.0%	$161.77	—	MF Closed and MF Open	922908512
CARR	CARRIER GLOBAL	335	$24,572	0.0%	$38.88	—	Common Stock	14448C104
VTRS	VIATRIS INC	2,402	$38,144	0.0%	$9.08	—	Common Stock	92556V106
BMY	BRISTOL MYERS	1,868	$108K	0.0%	$65.23	—	Common Stock	110122108
CCJ	CAMECO CORP	815	$83,016	0.0%	$43.66	—	Common Stock	13321L108
FMAR	FIRST TRUST	1,440	$75,255	0.0%	$39.24	—	MF Closed and MF Open	33740F599
LIN	LINDE PLC	230	$119K	0.0%	$322.30	—	Common Stock	G54950103
SDG	ISHARES MSCI	950	$84,959	0.0%	$78.91	—	MF Closed and MF Open	46435G532
V	VISA INC	124	$42,564	0.0%	$198.24	—	Common Stock	92826C839
CI	CIGNA GROUP	569	$157K	0.1%	$299.10	—	Common Stock	125523100
EMR	EMERSON ELECTRIC	400	$57,260	0.0%	$84.53	—	Common Stock	291011104
F	FORD MOTOR	2,000	$27,800	0.0%	$10.20	—	Common Stock	345370860
SDY	STATE STREET	741	$113K	0.0%	$125.52	—	MF Closed and MF Open	78464A763
HD	HOME DEPOT	183	$64,700	0.0%	$281.19	—	Common Stock	437076102
RCL	ROYAL CARIBBEAN	102	$32,496	0.0%	$53.35	—	Common Stock	V7780T103
MCK	MCKESSON CORP	40	$30,224	0.0%	$367.20	—	Common Stock	58155Q103
T	AT&T INC	465	$9,626	0.0%	$15.11	—	Common Stock	00206R102
VTI	VANGUARD TOTAL	77	$28,493	0.0%	$303.94	—	MF Closed and MF Open	922908769
COF	CAPITAL ONE	203	$40,726	0.0%	$185.05	—	Common Stock	14040H105
PYPL	PAYPAL HOLDINGS	1,708	$73,751	0.0%	$79.85	—	Common Stock	70450Y103
OXY	OCCIDENTAL PETROLEUM	200	$9,714	0.0%	$59.42	—	Common Stock	674599105
ARMK	ARAMARK	200	$11,380	0.0%	$27.44	—	Common Stock	03852U106
HRB	BLOCK H&R	500	$19,040	0.0%	$33.91	—	Common Stock	093671105
PWV	INVESCO LARGE	517	$39,173	0.0%	$47.06	—	MF Closed and MF Open	46137V738
VOX	VANGUARD COMMUNICATION	730	$134K	0.0%	$82.25	—	MF Closed and MF Open	92204A884
PRU	PRUDENTIAL FINANCIAL	269	$29,034	0.0%	$86.71	—	Common Stock	744320102
BX	BLACKSTONE INC	726	$85,371	0.0%	$79.35	—	Common Stock	09260D107
XMMO	INVESCO S&P	95	$16,163	0.0%	$75.30	—	MF Closed and MF Open	46137V464
LOW	LOWES COMPANIES	150	$33,074	0.0%	$188.18	—	Common Stock	548661107
DMAR	FIRST TRUST	1,010	$45,180	0.0%	$34.90	—	MF Closed and MF Open	33740F615
META	META PLATFORMS	266	$150K	0.0%	$552.05	—	Common Stock	30303M102
UNP	UNION PACIFIC CORP	80	$21,760	0.0%	$190.19	—	Common Stock	907818108
FDL	FIRST TRUST	1,085	$52,796	0.0%	$40.26	—	MF Closed and MF Open	336917109
SUSA	ISHARES ESG	104	$16,047	0.0%	$82.32	—	MF Closed and MF Open	464288802
OGS	ONE GAS	250	$19,268	0.0%	$77.17	—	Common Stock	68235P108
TJX	TJX COS	270	$40,905	0.0%	$70.72	—	Common Stock	872540109
PEP	PEPSICO INC	105	$14,217	0.0%	$160.89	—	Common Stock	713448108
CC	CHEMOURS COMPANY	1,336	$27,415	0.0%	$26.65	—	Common Stock	163851108
MSIF	MSC INCOME	3,250	$37,603	0.0%	$14.08	—	Common Stock	55374X208
XMHQ	INVESCO S&P	200	$22,576	0.0%	$69.06	—	MF Closed and MF Open	46137V472
VZ	VERIZON COMMUNICATIONS	224	$9,484	0.0%	$40.48	—	Common Stock	92343V104
XMVM	INVESCO S&P	295	$20,921	0.0%	$44.04	—	MF Closed and MF Open	46137V456
—	KAYNE ANDERSON	3,338	$46,165	0.0%	$8.78	—	MF Closed and MF Open	486606106
EXE	EXPAND ENERGY	74	$6,748	0.0%	$87.94	—	Common Stock	165167735
TMFC	MOTLEY FOOL	125	$9,520	0.0%	$65.97	—	MF Closed and MF Open	74933W601
VRTX	VERTEX PHARMACEUTICALS	25	$12,418	0.0%	$304.77	—	Common Stock	92532F100
SO	SOUTHERN COMPANY	1,501	$144K	0.0%	$80.31	—	Common Stock	842587107
RBLX	ROBLOX CORP	530	$28,821	0.0%	$33.51	—	Common Stock	771049103
QUAL	ISHARES MSCI	41	$8,997	0.0%	$170.88	—	MF Closed and MF Open	46432F339
PG	PROCTER & GAMBLE	512	$75,079	0.0%	$133.42	—	Common Stock	742718109
MGM	MGM RESORTS	100	$4,781	0.0%	$41.55	—	Common Stock	552953101
—	BLACKROCK MUNIASSETS	2,680	$29,507	0.0%	$10.60	—	MF Closed and MF Open	09254J102
BROS	DUTCH BROS	50	$3,591	0.0%	$35.25	—	Common Stock	26701L100
BP	BP PLC	100	$3,695	0.0%	$34.93	—	Common Stock	055622104
ILCG	ISHARES MORNINGSTAR	44	$5,149	0.0%	$81.00	—	MF Closed and MF Open	464287119
OTIS	OTIS WORLDWIDE	167	$11,957	0.0%	$70.16	—	Common Stock	68902V107
BXMT	BLACKSTONE MORTGAGE	400	$6,780	0.0%	$17.85	—	Common Stock	09257W100
BA	BOEING COMPANY	50	$10,824	0.0%	$207.77	—	Common Stock	097023105
DEA	EASTERLY GOVERNMENT	210	$5,235	0.0%	$22.20	—	Common Stock	27616P301
OEF	ISHARES S&P	14	$5,122	0.0%	$276.79	—	MF Closed and MF Open	464287101
VSTS	VESTIS CORP	100	$1,452	0.0%	$17.16	—	Common Stock	29430C102
MDYG	STATE STREET	39	$4,372	0.0%	$86.90	—	MF Closed and MF Open	78464A821
KBR	KBR INC	260	$8,978	0.0%	$48.08	—	Common Stock	48242W106
WEC	WEC ENERGY	600	$70,062	0.0%	$82.97	—	Common Stock	92939U106
AVUV	AVANTIS U S	42	$5,240	0.0%	$101.98	—	MF Closed and MF Open	025072877
PRF	INVESCO FTSE	86	$4,647	0.0%	$40.41	—	MF Closed and MF Open	46137V613
OXY/WS	OCCIDENTAL PETE	34	$906	0.0%	$41.06	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
MPLX	MPLX	696	$39,206	0.0%	$32.84	—	Oil & Gas, Real Estate and REIT	55336V100
TMO	THERMO FISHER	50	$25,068	0.0%	$524.96	—	Common Stock	883556102
MA	MASTERCARD INC	31	$16,056	0.0%	$323.40	—	Common Stock	57636Q104
SRE	SEMPRA	100	$9,271	0.0%	$68.21	—	Common Stock	816851109
MAT	MATTEL INC	600	$8,328	0.0%	$18.58	—	Common Stock	577081102
FMB	FIRST TRUST	539	$27,687	0.0%	$50.30	—	MF Closed and MF Open	33739N108
SHOP	SHOPIFY INC	80	$9,134	0.0%	$136.45	—	Common Stock	82509L107
XEL	XCEL ENERGY	410	$32,923	0.0%	$59.61	—	Common Stock	98389B100
DIS	WALT DISNEY	2,514	$242K	0.1%	$93.45	—	Common Stock	254687106
GRMN	GARMIN LTD	55	$13,065	0.0%	$82.67	—	Common Stock	H2906T109
VTIP	VANGUARD SHORT	1,000	$50,253	0.0%	$49.46	—	MF Closed and MF Open	922020805
WFC	WELLS FARGO	100	$8,264	0.0%	$43.90	—	Common Stock	949746101
IEUR	ISHARES CORE	60	$4,510	0.0%	$70.98	—	MF Closed and MF Open	46434V738
GIS	GENERAL MILLS	110	$3,828	0.0%	$72.93	—	Common Stock	370334104
MDLZ	MONDELEZ INTERNATIONAL	1,296	$74,961	0.0%	$58.01	—	Common Stock	609207105
KD	KYNDRYL HOLDINGS	84	$950	0.0%	$13.92	—	Common Stock	50155Q100
OBTC	OSPREY BITCOIN	44	$829	0.0%	$28.16	—	Common Stock	68839C206
ZM	ZOOM COMMUNICATIONS	20	$1,726	0.0%	$72.05	—	Common Stock	98980L101
ORCL	ORACLE CORP	190	$27,845	0.0%	$73.20	—	Common Stock	68389X105
WBD	WARNER BROS	112	$2,986	0.0%	$11.29	—	Common Stock	934423104
DJT	TRUMP MEDIA	50	$387	0.0%	$19.53	—	Common Stock	25400Q105
DVY	ISHARES SELECT	15	$2,345	0.0%	$134.27	—	MF Closed and MF Open	464287168
UBER	UBER TECHNOLOGIES	300	$21,648	0.0%	$32.73	—	Common Stock	90353T100
ETD	ETHAN ALLEN	643	$14,365	0.0%	$20.73	—	Common Stock	297602104
OGI	ORGANIGRAM GLOBAL	126	$129	0.0%	$1.22	—	Common Stock	68617J100
XTEN	BONDBLOXX 10	142	$6,472	0.0%	$46.22	—	MF Closed and MF Open	09789C812
SHY	ISHARES 1-3YR	66	$5,419	0.0%	$82.73	—	MF Closed and MF Open	464287457
WAB	WABTEC	1	$270	0.0%	$93.96	—	Common Stock	929740108
GME	GAMESTOP CORP	20	$442	0.0%	$24.53	—	Common Stock	36467W109
FBND	FIDELITY TOTAL	143	$6,505	0.0%	$46.04	—	MF Closed and MF Open	316188309
JPST	JPMORGAN	255	$12,895	0.0%	$50.13	—	MF Closed and MF Open	46641Q837
BIV	VANGUARD INTERMEDIATE	23	$1,764	0.0%	$78.39	—	MF Closed and MF Open	921937819
SUSB	ISHARES TRUST	123	$3,074	0.0%	$24.99	—	MF Closed and MF Open	46435G243
FLDR	FIDELITY LOW	104	$5,211	0.0%	$50.23	—	MF Closed and MF Open	316188408
GME/WS	GAMESTOP CORP	2	$6	0.0%	$3.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117