Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	149,886	$3.729M	1.3%	$24.88	—	SMIT UNCO BD ETF	33740F888
WCMI	FIRST TR EXCHANGE-TRADED FD	139,583	$2.732M	1.0%	$19.57	—	WCM INTL EQUITY	33733E732
LALT	FIRST TR EXCHNG TRADED FD VI	103,963	$2.498M	0.9%	$24.03	—	MULTI STRATEGY	33740F490
FMB	FIRST TR EXCH TRADED FD III	42,306	$2.173M	0.8%	$51.37	—	MANAGD MUN ETF	33739N108
IGV	ISHARES TR	20,110	$1.822M	0.6%	$90.60	—	EXPANDED TECH	464287515
DRAM	ROUNDHILL ETF TRUST	10,275	$759K	0.3%	$73.85	—	MEMORY ETF	77926X320
SHLD	GLOBAL X FDS	7,970	$476K	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
HOOD	ROBINHOOD MKTS INC	3,824	$383K	0.1%	$100.28	—	COM CL A	770700102
ARM	ARM HOLDINGS PLC	863	$306K	0.1%	$354.57	—	SPONSORED ADS	042068205
MAGS	LISTED FDS TR	4,045	$260K	0.1%	$64.30	—	ROUN MA SEVE ETF	53656G498
VBK	VANGUARD INDEX FDS	651	$238K	0.1%	$365.70	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	2,290	$227K	0.1%	$99.28	—	COM	81762P102
SCHW	SCHWAB CHARLES CORP	2,266	$209K	0.1%	$92.27	—	COM	808513105
DE	DEERE & CO	323	$205K	0.1%	$634.33	—	COM	244199105
INTC	INTEL CORP	1,450	$202K	0.1%	$139.63	—	COM	458140100
AMPG	AMPLITECH GROUP INC	28,950	$201K	0.1%	$6.96	—	COM NEW	03211Q200

Increased Positions (59)

IVW ISHARES TR 6.0%

Value $17.1M (+28.6%) Shares 124,345 (+5.7%) Est. Cost $83.20 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $14.85M (+34.1%) Shares 20,168 (+5.1%) Est. Cost $425.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.4%

Value $15.25M (+17.5%) Shares 122,270 (+4.1%) Est. Cost $92.64 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $3.027M (+272.5%) Shares 61,421 (+221.5%) Est. Cost $47.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.6%

Value $7.288M (+29.6%) Shares 79,903 (+14.5%) Est. Cost $68.16 Unrealized —

SLYG SPDR SERIES TRUST 2.2%

Value $6.35M (+29.0%) Shares 53,306 (+4.6%) Est. Cost $91.74 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.6%

Value $4.696M (+40.4%) Shares 109,924 (+30.8%) Est. Cost $37.85 Unrealized —

PVAL PUTNAM ETF TRUST 3.0%

Value $8.438M (+17.6%) Shares 165,608 (+7.1%) Est. Cost $45.95 Unrealized —

MOAT VANECK ETF TRUST 2.3%

Value $6.445M (+15.5%) Shares 61,996 (+7.5%) Est. Cost $88.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $4.823M (+20.8%) Shares 142,537 (+3.9%) Est. Cost $32.77 Unrealized —

IJR ISHARES TR 1.6%

Value $4.535M (+20.9%) Shares 30,580 (+1.3%) Est. Cost $109.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.8%

Value $5.246M (+16.9%) Shares 7,459 (+2.5%) Est. Cost $482.98 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.326M (+42.8%) Shares 11,626 (+24.5%) Est. Cost $149.81 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value $5.95M (+11.9%) Shares 30,111 (+4.4%) Est. Cost $141.39 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.86M (+49.2%) Shares 20,707 (+4.1%) Est. Cost $71.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.198M (+23.3%) Shares 4,282 (+7.4%) Est. Cost $545.67 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $1.782M (+47.2%) Shares 36,437 (+41.4%) Est. Cost $46.72 Unrealized —

V VISA INC 0.5%

Value $1.404M (+66.9%) Shares 4,092 (+47.0%) Est. Cost $293.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value $12.25M (+4.8%) Shares 386,258 (+1.4%) Est. Cost $38.41 Unrealized —

BUG GLOBAL X FDS 0.3%

Value $863K (+166.7%) Shares 22,585 (+75.3%) Est. Cost $34.53 Unrealized —

QQQI NEOS ETF TRUST 0.3%

Value $767K (+235.4%) Shares 13,500 (+193.5%) Est. Cost $55.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.7%

Value $7.726M (+6.9%) Shares 334,025 (+7.3%) Est. Cost $26.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.835M (+33.8%) Shares 11,567 (+23.6%) Est. Cost $137.07 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.203M (+52.7%) Shares 1,752 (+32.8%) Est. Cost $553.36 Unrealized —

IWR ISHARES TR 0.4%

Value $1.234M (+44.8%) Shares 11,182 (+27.6%) Est. Cost $98.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.366M (+33.0%) Shares 3,823 (+7.0%) Est. Cost $168.42 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $944K (+55.5%) Shares 18,957 (+55.4%) Est. Cost $49.79 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.91M (+13.0%) Shares 74,091 (+1.6%) Est. Cost $28.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.687M (+9.2%) Shares 7,368 (+4.6%) Est. Cost $408.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $3.203M (+9.4%) Shares 70,647 (+10.7%) Est. Cost $52.54 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $491K (+124.4%) Shares 4,108 (+1208.3%) Est. Cost $161.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.977M (+7.2%) Shares 10,663 (+6.4%) Est. Cost $282.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.189M (+27.1%) Shares 3,148 (+4.2%) Est. Cost $189.16 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.047M (+27.1%) Shares 25,464 (+10.1%) Est. Cost $35.18 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.885M (+6.3%) Shares 134,827 (+7.1%) Est. Cost $22.00 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.503M (+12.4%) Shares 6,895 (+1.2%) Est. Cost $169.00 Unrealized —

IWM ISHARES TR 0.2%

Value $547K (+38.2%) Shares 1,821 (+14.1%) Est. Cost $204.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $479K (+44.9%) Shares 8,473 (+45.4%) Est. Cost $56.87 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $430K (+48.1%) Shares 5,339 (+428.1%) Est. Cost $115.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $478K (+35.0%) Shares 2,245 (+21.7%) Est. Cost $195.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $1.273M (+10.0%) Shares 27,190 (+10.4%) Est. Cost $47.05 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $702K (-12.2%) Shares 17,458 (+4.2%) Est. Cost $24.62 Unrealized —

URA GLOBAL X FDS 0.2%

Value $593K (+19.1%) Shares 13,559 (+32.0%) Est. Cost $44.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $689K (+15.4%) Shares 24,865 (+3.1%) Est. Cost $25.66 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $546K (+18.6%) Shares 4,624 (+5.5%) Est. Cost $108.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.427M (+6.1%) Shares 19,046 (+3.6%) Est. Cost $62.82 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.907M (+3.6%) Shares 38,313 (+3.7%) Est. Cost $47.79 Unrealized —

UNP UNION PAC CORP 0.2%

Value $504K (+13.8%) Shares 1,852 (+1.5%) Est. Cost $193.35 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $1M (+6.5%) Shares 19,011 (+5.7%) Est. Cost $52.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.233M (+3.2%) Shares 14,845 (+1.9%) Est. Cost $74.63 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $66,482 (+113.7%) Shares 18,115 (+78.7%) Est. Cost $6.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value $462K (+8.3%) Shares 3,155 (+8.7%) Est. Cost $160.82 Unrealized —

EFA ISHARES TR 0.1%

Value $289K (+13.8%) Shares 2,780 (+6.4%) Est. Cost $96.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $312K (+12.6%) Shares 2,660 (+4.6%) Est. Cost $147.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $405K (-7.6%) Shares 2,988 (+6.0%) Est. Cost $156.31 Unrealized —

WMT WALMART INC 0.1%

Value $416K (-7.2%) Shares 3,674 (+1.9%) Est. Cost $94.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $275K (+12.2%) Shares 5,139 (+3.4%) Est. Cost $54.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $378K (+1.7%) Shares 4,778 (+2.0%) Est. Cost $76.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $345K (-1.1%) Shares 3,224 (+2.3%) Est. Cost $59.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	124,345 (+5.7%)	$17.1M (+28.6%)	6.0%	$83.20	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	20,168 (+5.1%)	$14.85M (+34.1%)	5.2%	$425.44	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	122,270 (+4.1%)	$15.25M (+17.5%)	5.4%	$92.64	—	US SML CP VALU	025072877
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,421 (+221.5%)	$3.027M (+272.5%)	1.1%	$47.18	—	SHS CREAT UNIT	14020W106
AVLV	AMERICAN CENTY ETF TR	79,903 (+14.5%)	$7.288M (+29.6%)	2.6%	$68.16	—	US LARGE CAP VLU	025072349
SLYG	SPDR SERIES TRUST	53,306 (+4.6%)	$6.35M (+29.0%)	2.2%	$91.74	—	ST STR SP600GRWO	78464A201
DIVI	FRANKLIN TEMPLETON ETF TR	109,924 (+30.8%)	$4.696M (+40.4%)	1.6%	$37.85	—	INTL COR DIV TIL	35473P108
PVAL	PUTNAM ETF TRUST	165,608 (+7.1%)	$8.438M (+17.6%)	3.0%	$45.95	—	FOCUSED LAR CAP	746729300
MOAT	VANECK ETF TRUST	61,996 (+7.5%)	$6.445M (+15.5%)	2.3%	$88.09	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	142,537 (+3.9%)	$4.823M (+20.8%)	1.7%	$32.77	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	30,580 (+1.3%)	$4.535M (+20.9%)	1.6%	$109.22	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	7,459 (+2.5%)	$5.246M (+16.9%)	1.8%	$482.98	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	11,626 (+24.5%)	$2.326M (+42.8%)	0.8%	$149.81	—	COM	67066G104
VOE	VANGUARD INDEX FDS	30,111 (+4.4%)	$5.95M (+11.9%)	2.1%	$141.39	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE-TRADED FD	20,707 (+4.1%)	$1.86M (+49.2%)	0.7%	$71.59	—	NASDAQ CYB ETF	33734X846
SPY	STATE STR SPDR S&P 500 ETF T	4,282 (+7.4%)	$3.198M (+23.3%)	1.1%	$545.67	—	TR UNIT	78462F103
FEGE	RBB FUND TRUST	36,437 (+41.4%)	$1.782M (+47.2%)	0.6%	$46.72	—	FIRST EAGLE GBL	75526L886
V	VISA INC	4,092 (+47.0%)	$1.404M (+66.9%)	0.5%	$293.45	—	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	386,258 (+1.4%)	$12.25M (+4.8%)	4.3%	$38.41	—	US DIVIDEND EQ	808524797
BUG	GLOBAL X FDS	22,585 (+75.3%)	$863K (+166.7%)	0.3%	$34.53	—	CYBRSCURTY ETF	37954Y384
QQQI	NEOS ETF TRUST	13,500 (+193.5%)	$767K (+235.4%)	0.3%	$55.83	—	NASDAQ 100 HIGH	78433H675
SCHZ	SCHWAB STRATEGIC TR	334,025 (+7.3%)	$7.726M (+6.9%)	2.7%	$26.06	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	11,567 (+23.6%)	$1.835M (+33.8%)	0.6%	$137.07	—	ST STR CARE ETF	81369Y209
VOO	VANGUARD INDEX FDS	1,752 (+32.8%)	$1.203M (+52.7%)	0.4%	$553.36	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	11,182 (+27.6%)	$1.234M (+44.8%)	0.4%	$98.25	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	3,823 (+7.0%)	$1.366M (+33.0%)	0.5%	$168.42	—	CAP STK CL A	02079K305
TBUX	T ROWE PRICE EXCHANGE-TRADED	18,957 (+55.4%)	$944K (+55.5%)	0.3%	$49.79	—	ULTRA SHRT TRM	87283Q701
BUFQ	FIRST TR EXCHNG TRADED FD VI	74,091 (+1.6%)	$2.91M (+13.0%)	1.0%	$28.94	—	FT VEST NASD ETF	33740U752
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,368 (+4.6%)	$3.687M (+9.2%)	1.3%	$408.26	—	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	70,647 (+10.7%)	$3.203M (+9.4%)	1.1%	$52.54	—	ST STR UTIL ETF	81369Y886
VGT	VANGUARD WORLD FD	4,108 (+1208.3%)	$491K (+124.4%)	0.2%	$161.30	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	10,663 (+6.4%)	$3.977M (+7.2%)	1.4%	$282.59	—	COM	594918104
AVGO	BROADCOM INC	3,148 (+4.2%)	$1.189M (+27.1%)	0.4%	$189.16	—	COM	11135F101
TCAF	T ROWE PRICE EXCHANGE-TRADED	25,464 (+10.1%)	$1.047M (+27.1%)	0.4%	$35.18	—	CAP APPRECIATION	87283Q867
LGOV	FIRST TR EXCHANGE-TRADED FD	134,827 (+7.1%)	$2.885M (+6.3%)	1.0%	$22.00	—	LNG DUR OPRTUN	33738D606
VTV	VANGUARD INDEX FDS	6,895 (+1.2%)	$1.503M (+12.4%)	0.5%	$169.00	—	VALUE ETF	922908744
IWM	ISHARES TR	1,821 (+14.1%)	$547K (+38.2%)	0.2%	$204.85	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	8,473 (+45.4%)	$479K (+44.9%)	0.2%	$56.87	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	5,339 (+428.1%)	$430K (+48.1%)	0.2%	$115.49	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	2,245 (+21.7%)	$478K (+35.0%)	0.2%	$195.63	—	S&P500 EQL WGT	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	27,190 (+10.4%)	$1.273M (+10.0%)	0.4%	$47.05	—	MTG-BKD SECS ETF	92206C771
CEF	SPROTT ASSET MANAGEMENT LP	17,458 (+4.2%)	$702K (-12.2%)	0.2%	$24.62	—	PHYSICAL GOLD AN	85208R101
URA	GLOBAL X FDS	13,559 (+32.0%)	$593K (+19.1%)	0.2%	$44.47	—	GLOBAL X URANIUM	37954Y871
SCHF	SCHWAB STRATEGIC TR	24,865 (+3.1%)	$689K (+15.4%)	0.2%	$25.66	—	INTL EQTY ETF	808524805
QGRO	AMERICAN CENTY ETF TR	4,624 (+5.5%)	$546K (+18.6%)	0.2%	$108.06	—	US QUALITY GROW	025072307
SPLV	INVESCO EXCH TRADED FD TR II	19,046 (+3.6%)	$1.427M (+6.1%)	0.5%	$62.82	—	S&P500 LOW VOL	46138E354
LMBS	FIRST TR EXCHANGE-TRADED FD	38,313 (+3.7%)	$1.907M (+3.6%)	0.7%	$47.79	—	FST LOW OPPT EFT	33739Q200
UNP	UNION PAC CORP	1,852 (+1.5%)	$504K (+13.8%)	0.2%	$193.35	—	COM	907818108
MUNI	PIMCO ETF TR	19,011 (+5.7%)	$1M (+6.5%)	0.4%	$52.07	—	INTER MUN BD ACT	72201R866
XLP	SELECT SECTOR SPDR TR	14,845 (+1.9%)	$1.233M (+3.2%)	0.4%	$74.63	—	ST STR STAPL ETF	81369Y308
RXRX	RECURSION PHARMACEUTICALS IN	18,115 (+78.7%)	$66,482 (+113.7%)	0.0%	$6.50	—	CL A	75629V104
ORCL	ORACLE CORP	3,155 (+8.7%)	$462K (+8.3%)	0.2%	$160.82	—	COM	68389X105
EFA	ISHARES TR	2,780 (+6.4%)	$289K (+13.8%)	0.1%	$96.62	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	2,660 (+4.6%)	$312K (+12.6%)	0.1%	$147.67	—	ST STR DISCR ETF	81369Y407
PEP	PEPSICO INC	2,988 (+6.0%)	$405K (-7.6%)	0.1%	$156.31	—	COM	713448108
WMT	WALMART INC	3,674 (+1.9%)	$416K (-7.2%)	0.1%	$94.68	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	5,139 (+3.4%)	$275K (+12.2%)	0.1%	$54.10	—	ST STR FINL ETF	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	4,778 (+2.0%)	$378K (+1.7%)	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	3,224 (+2.3%)	$345K (-1.1%)	0.1%	$59.02	—	ST STR SVC ETF	81369Y852

Exited Positions (6)

FICS FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.514M Shares 64,411 Est. Cost $33.62 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.9%

Value $2.44M Shares 80,922 Est. Cost $26.69 Unrealized —

MUB ISHARES TR 0.7%

Value $1.932M Shares 18,197 Est. Cost $106.40 Unrealized —

TSLA TESLA INC 0.1%

Value $284K Shares 764 Est. Cost $358.44 Unrealized —

PFF ISHARES TR 0.1%

Value $226K Shares 7,465 Est. Cost $31.21 Unrealized —

NKE NIKE INC 0.1%

Value $220K Shares 4,158 Est. Cost $63.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICS	FIRST TR EXCHANGE TRADED FD	64,411	$2.514M	0.9%	$33.62	—	—	33738R662
DBMF	LITMAN GREGORY FDS TR	80,922	$2.44M	0.9%	$26.69	—	—	53700T827
MUB	ISHARES TR	18,197	$1.932M	0.7%	$106.40	—	—	464288414
TSLA	TESLA INC	764	$284K	0.1%	$358.44	—	—	88160R101
PFF	ISHARES TR	7,465	$226K	0.1%	$31.21	—	—	464288687
NKE	NIKE INC	4,158	$220K	0.1%	$63.98	—	—	654106103

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 3.8%

Value $10.92M (+55.5%) Shares 9,460 (-54.5%) Est. Cost $68.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $12.36M (+44.2%) Shares 21,269 (-49.5%) Est. Cost $83.80 Unrealized —

LQD ISHARES TR 0.5%

Value $1.459M (-72.2%) Shares 13,380 (-72.2%) Est. Cost $109.33 Unrealized —

SOXX ISHARES TR 2.8%

Value $7.872M (+52.1%) Shares 12,286 (-22.0%) Est. Cost $214.66 Unrealized —

AAPL APPLE INC 3.1%

Value $8.838M (+12.1%) Shares 30,543 (-1.7%) Est. Cost $148.57 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.803M (-25.2%) Shares 13,187 (-7.2%) Est. Cost $100.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.928M (-21.9%) Shares 36,295 (-9.9%) Est. Cost $73.64 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.909M (+39.4%) Shares 10,330 (-2.8%) Est. Cost $153.90 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $275K (-53.6%) Shares 635 (-77.1%) Est. Cost $74.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.627M (+12.0%) Shares 11,023 (-2.2%) Est. Cost $165.43 Unrealized —

USB US BANCORP 0.7%

Value $2.001M (+14.1%) Shares 33,134 (-1.8%) Est. Cost $37.89 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $918K (+28.1%) Shares 6,000 (-22.3%) Est. Cost $70.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.796M (-10.1%) Shares 1,920 (-4.2%) Est. Cost $894.48 Unrealized —

OKE ONEOK INC NEW 1.1%

Value $3.016M (-6.2%) Shares 34,696 (-2.5%) Est. Cost $57.95 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.305M (+16.4%) Shares 1,990 (-32.0%) Est. Cost $210.61 Unrealized —

TLT ISHARES TR 0.9%

Value $2.698M (-5.9%) Shares 31,223 (-5.6%) Est. Cost $93.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $294K (-34.3%) Shares 7,106 (-20.0%) Est. Cost $44.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $1.046M (+14.8%) Shares 18,550 (-5.4%) Est. Cost $30.84 Unrealized —

BA BOEING CO 0.7%

Value $1.88M (+7.6%) Shares 8,687 (-1.1%) Est. Cost $205.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $215K (-35.9%) Shares 6,451 (-26.0%) Est. Cost $52.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $392K (+38.4%) Shares 2,058 (-3.4%) Est. Cost $193.10 Unrealized —

CSX CSX CORP 0.3%

Value $851K (+10.8%) Shares 17,900 (-4.3%) Est. Cost $29.48 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $343K (+15.0%) Shares 6,011 (-1.6%) Est. Cost $38.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $297K (+17.6%) Shares 842 (-4.5%) Est. Cost $209.93 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $212K (-4.8%) Shares 8,395 (-18.5%) Est. Cost $17.72 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $112K (+8.8%) Shares 13,150 (-8.9%) Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,460 (-54.5%)	$10.92M (+55.5%)	3.8%	$68.64	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	21,269 (-49.5%)	$12.36M (+44.2%)	4.3%	$83.80	—	COM	007903107
LQD	ISHARES TR	13,380 (-72.2%)	$1.459M (-72.2%)	0.5%	$109.33	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	12,286 (-22.0%)	$7.872M (+52.1%)	2.8%	$214.66	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	30,543 (-1.7%)	$8.838M (+12.1%)	3.1%	$148.57	—	COM	037833100
XOM	EXXON MOBIL CORP	13,187 (-7.2%)	$1.803M (-25.2%)	0.6%	$100.44	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	36,295 (-9.9%)	$1.928M (-21.9%)	0.7%	$73.64	—	ST STR ENERG ETF	81369Y506
QCOM	QUALCOMM INC	10,330 (-2.8%)	$1.909M (+39.4%)	0.7%	$153.90	—	COM	747525103
LRCX	LAM RESEARCH CORP	635 (-77.1%)	$275K (-53.6%)	0.1%	$74.98	—	COM NEW	512807306
AMZN	AMAZON COM INC	11,023 (-2.2%)	$2.627M (+12.0%)	0.9%	$165.43	—	COM	023135106
USB	US BANCORP	33,134 (-1.8%)	$2.001M (+14.1%)	0.7%	$37.89	—	COM NEW	902973304
LSCC	LATTICE SEMICONDUCTOR CORP	6,000 (-22.3%)	$918K (+28.1%)	0.3%	$70.99	—	COM	518415104
COST	COSTCO WHOLESALE CORPORATION	1,920 (-4.2%)	$1.796M (-10.1%)	0.6%	$894.48	—	COM	22160K105
OKE	ONEOK INC NEW	34,696 (-2.5%)	$3.016M (-6.2%)	1.1%	$57.95	—	COM	682680103
SMH	VANECK ETF TRUST	1,990 (-32.0%)	$1.305M (+16.4%)	0.5%	$210.61	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	31,223 (-5.6%)	$2.698M (-5.9%)	0.9%	$93.23	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	7,106 (-20.0%)	$294K (-34.3%)	0.1%	$44.86	—	COM	25179M103
FITB	FIFTH THIRD BANCORP	18,550 (-5.4%)	$1.046M (+14.8%)	0.4%	$30.84	—	COM	316773100
BA	BOEING CO	8,687 (-1.1%)	$1.88M (+7.6%)	0.7%	$205.49	—	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	6,451 (-26.0%)	$215K (-35.9%)	0.1%	$52.48	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	2,058 (-3.4%)	$392K (+38.4%)	0.1%	$193.10	—	ST STR TECHN ETF	81369Y803
CSX	CSX CORP	17,900 (-4.3%)	$851K (+10.8%)	0.3%	$29.48	—	COM	126408103
BAC	BANK OF AMER CORP	6,011 (-1.6%)	$343K (+15.0%)	0.1%	$38.40	—	COM	060505104
GOOG	ALPHABET INC	842 (-4.5%)	$297K (+17.6%)	0.1%	$209.93	—	CAP STK CL C	02079K107
DKNG	DRAFTKINGS INC NEW	8,395 (-18.5%)	$212K (-4.8%)	0.1%	$17.72	—	COM CL A	26142V105
CFFN	CAPITOL FED FINL INC	13,150 (-8.9%)	$112K (+8.8%)	0.0%	$6.66	—	COM	14057J101

Unchanged Positions (35)

AMAT APPLIED MATLS INC 0.6%

Value $1.649M Shares 2,281 Est. Cost $111.90 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $2.698M Shares 11,105 Est. Cost $170.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.369M Shares 47,258 Est. Cost $31.04 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.242M Shares 3,356 Est. Cost $207.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $410K Shares 985 Est. Cost $452.49 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.8%

Value $2.147M Shares 67,107 Est. Cost $21.34 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $555K Shares 3,351 Est. Cost $147.48 Unrealized —

HRI HERC HLDGS INC 0.1%

Value $353K Shares 2,465 Est. Cost $132.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $924K Shares 2,733 Est. Cost $160.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $310K Shares 649 Est. Cost $337.95 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $530K Shares 7,024 Est. Cost $47.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $279K Shares 5,427 Est. Cost $34.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $564K Shares 1,775 Est. Cost $81.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $553K Shares 2,986 Est. Cost $150.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $262K Shares 2,517 Est. Cost $97.69 Unrealized —

OGS ONE GAS INC 0.2%

Value $479K Shares 6,213 Est. Cost $76.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $349K Shares 1,291 Est. Cost $251.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $544K Shares 6,275 Est. Cost $77.50 Unrealized —

IVV ISHARES TR 0.1%

Value $302K Shares 403 Est. Cost $580.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $270K Shares 1,074 Est. Cost $201.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $285K Shares 5,273 Est. Cost $40.72 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $41,055 Shares 115,000 Est. Cost $0.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $332K Shares 1,014 Est. Cost $235.29 Unrealized —

USMV ISHARES TR 0.3%

Value $831K Shares 8,618 Est. Cost $72.75 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $472K Shares 3,100 Est. Cost $132.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $329K Shares 2,083 Est. Cost $124.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $498K Shares 1,959 Est. Cost $147.81 Unrealized —

AFL AFLAC INC 0.1%

Value $256K Shares 2,184 Est. Cost $98.75 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $427K Shares 3,709 Est. Cost $168.09 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.31M Shares 6,906 Est. Cost $92.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $224K Shares 2,598 Est. Cost $72.05 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $684K Shares 1,332 Est. Cost $357.45 Unrealized —

EVRG EVERGY INC 0.1%

Value $219K Shares 2,538 Est. Cost $77.26 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $555K Shares 3,787 Est. Cost $134.29 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value $607K Shares 42,199 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,281	$1.649M	0.6%	$111.90	—	COM	038222105
VBR	VANGUARD INDEX FDS	11,105	$2.698M	0.9%	$170.25	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	47,258	$1.369M	0.5%	$31.04	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	3,356	$1.242M	0.4%	$207.31	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	985	$410K	0.1%	$452.49	—	COM	91324P102
FEM	FIRST TR EXCH TRD ALPHDX FD	67,107	$2.147M	0.8%	$21.34	—	EMERG MKT ALPH	33737J182
CVX	CHEVRON CORPORATION	3,351	$555K	0.2%	$147.48	—	COM	166764100
HRI	HERC HLDGS INC	2,465	$353K	0.1%	$132.68	—	COM	42704L104
AXP	AMERICAN EXPRESS CO	2,733	$924K	0.3%	$160.00	—	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	649	$310K	0.1%	$337.95	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	7,024	$530K	0.2%	$47.40	—	ISHARES NEW	464285204
LUV	SOUTHWEST AIRLS CO	5,427	$279K	0.1%	$34.79	—	COM	844741108
RCL	ROYAL CARIBBEAN GROUP	1,775	$564K	0.2%	$81.41	—	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	2,986	$553K	0.2%	$150.20	—	ST STR INDL ETF	81369Y704
COP	CONOCOPHILLIPS	2,517	$262K	0.1%	$97.69	—	COM	20825C104
OGS	ONE GAS INC	6,213	$479K	0.2%	$76.43	—	COM	68235P108
MCD	MCDONALDS CORP	1,291	$349K	0.1%	$251.52	—	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	6,275	$544K	0.2%	$77.50	—	COM	13646K108
IVV	ISHARES TR	403	$302K	0.1%	$580.26	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,074	$270K	0.1%	$201.95	—	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	5,273	$285K	0.1%	$40.72	—	RAFI US 1000 ETF	46137V613
PRPL	PURPLE INNOVATION INC	115,000	$41,055	0.0%	$0.74	—	COM	74640Y106
JPM	JPMORGAN CHASE & CO	1,014	$332K	0.1%	$235.29	—	COM	46625H100
USMV	ISHARES TR	8,618	$831K	0.3%	$72.75	—	MSCI USA MIN ETF	46429B697
SDY	SPDR SERIES TRUST	3,100	$472K	0.2%	$132.08	—	ST STR SP DIV	78464A763
VYM	VANGUARD WHITEHALL FDS	2,083	$329K	0.1%	$124.35	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,959	$498K	0.2%	$147.81	—	COM	478160104
AFL	AFLAC INC	2,184	$256K	0.1%	$98.75	—	COM	001055102
DG	DOLLAR GEN CORP	3,709	$427K	0.1%	$168.09	—	COM	256677105
RTX	RTX CORPORATION	6,906	$1.31M	0.5%	$92.20	—	COM	75513E101
ZM	ZOOM COMMUNICATIONS INC	2,598	$224K	0.1%	$72.05	—	CL A	98980L101
MA	MASTERCARD INCORPORATED	1,332	$684K	0.2%	$357.45	—	CL A	57636Q104
EVRG	EVERGY INC	2,538	$219K	0.1%	$77.26	—	COM	30034W106
PG	PROCTER & GAMBLE CO	3,787	$555K	0.2%	$134.29	—	COM	742718109
—	NUVEEN AMT-FREE MUN VALUE FD	42,199	$607K	0.2%	$14.18	—	COM	670695105