Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WCMI	FIRST TR EXCHANGE-TRADED FD	367,094	$7.004M	0.8%	$19.08	$19.47	-2.0%	WCM INTL EQUITY	33733E732
XOM	EXXONMOBIL HOLDINGS CORP	13,608	$2.215M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	19,088	$1.578M	0.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XLB	SELECT SECTOR SPDR TR	29,289	$1.426M	0.2%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
CSX	CSX CORP	13,038	$606K	0.1%	$46.51	$49.58	-6.2%	COM	126408103
TRFK	PACER FDS TR	4,564	$460K	0.1%	$100.85	$95.40	+5.7%	DATA & DIGI REVO	69374H386
CORO	BLACKROCK ETF TRUST	9,170	$333K	0.0%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
TFI	SPDR SERIES TRUST	7,672	$328K	0.0%	$42.77	$44.62	-4.1%	ST STR NUVEE ETF	78468R721
TD	TORONTO DOMINION BK ONT	2,687	$316K	0.0%	$117.53	$120.73	-2.6%	COM NEW	891160509
GE	GE AEROSPACE	981	$306K	0.0%	$312.29	$346.42	-9.9%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	546	$294K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
WMB	WILLIAMS COS INC	4,155	$282K	0.0%	$67.97	$72.74	-6.6%	COM	969457100
BALI	BLACKROCK ETF TRUST	8,000	$276K	0.0%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
DFGX	DIMENSIONAL ETF TRUST	5,266	$269K	0.0%	$51.14	$52.19	-2.0%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	6,690	$268K	0.0%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
ETN	EATON CORP PLC	616	$265K	0.0%	$429.81	$417.34	+3.0%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	8,740	$262K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	7,788	$259K	0.0%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
ALLW	SSGA ACTIVE TR	8,725	$249K	0.0%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630
VB	VANGUARD INDEX FDS	849	$241K	0.0%	$284.42	$297.78	-4.5%	MRNGSTR SML CAP	922908751
TVAL	T ROWE PRICE EXCHANGE-TRADED	5,452	$229K	0.0%	$42.01	$42.72	-1.7%	VALUE ETF	87283Q859
PWR	QUANTA SVCS INC	352	$226K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	325	$219K	0.0%	$675.26	$594.06	+13.6%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	1,104	$207K	0.0%	$187.07	$159.37	+17.4%	CL A	69608A108
TLTW	ISHARES TR	10,000	$203K	0.0%	$20.27	$21.32	-4.9%	20+ YEAR TR BD	46436E338
ELDN	ELEDON PHARMACEUTICALS INC	11,258	$28,483	0.0%	$2.53	$3.36	-24.7%	COM	28617K101

Increased Positions (120)

JAAA JANUS DETROIT STR TR 1.3%

Value $11.9M (+25.0%) Shares 235,755 (+25.0%) Share Price $50.47 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

IVV ISHARES TR 5.3%

Value $46.39M (+5.3%) Shares 60,579 (+3.0%) Share Price $765.85 Est. Cost/Share $573.11 Unrealized @ Report Date +33.6%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $11.82M (+17.2%) Shares 285,290 (+16.7%) Share Price $41.43 Est. Cost/Share $35.93 Unrealized @ Report Date +15.3%

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value $14.64M (+13.1%) Shares 113,548 (+12.2%) Share Price $128.93 Est. Cost/Share $89.33 Unrealized @ Report Date +44.3%

TBIL RBB FD INC 0.3%

Value $2.367M (+180.2%) Shares 47,479 (+180.2%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $6.894M (+27.4%) Shares 73,329 (+30.7%) Share Price $94.02 Est. Cost/Share $73.28 Unrealized @ Report Date +28.3%

CMDT PIMCO ETF TR 0.7%

Value $5.762M (+32.4%) Shares 166,236 (+17.2%) Share Price $34.66 Est. Cost/Share $28.35 Unrealized @ Report Date +22.3%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $20.46M (+4.6%) Shares 87,713 (+6.1%) Share Price $233.31 Est. Cost/Share $187.07 Unrealized @ Report Date +24.7%

VOO VANGUARD INDEX FDS 0.9%

Value $7.669M (+11.7%) Shares 10,942 (+9.4%) Share Price $700.84 Est. Cost/Share $542.86 Unrealized @ Report Date +29.1%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $3.617M (+25.5%) Shares 83,545 (+31.8%) Share Price $43.30 Est. Cost/Share $45.73 Unrealized @ Report Date -5.3%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $15.78M (+4.9%) Shares 354,914 (+4.7%) Share Price $44.45 Est. Cost/Share $36.03 Unrealized @ Report Date +23.4%

USRT ISHARES TR 0.5%

Value $4.191M (+18.0%) Shares 68,059 (+27.3%) Share Price $61.58 Est. Cost/Share $60.36 Unrealized @ Report Date +2.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.36M (+20.5%) Shares 32,595 (+5.0%) Share Price $103.09 Est. Cost/Share $63.05 Unrealized @ Report Date +63.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $4.336M (+15.0%) Shares 36,813 (+21.8%) Share Price $117.77 Est. Cost/Share $103.23 Unrealized @ Report Date +14.1%

IJH ISHARES TR 2.0%

Value $17.9M (-3.0%) Shares 248,750 (+4.0%) Share Price $71.95 Est. Cost/Share $63.65 Unrealized @ Report Date +13.0%

HYDB ISHARES TR 0.3%

Value $2.449M (+24.5%) Shares 54,471 (+29.5%) Share Price $44.96 Est. Cost/Share $46.79 Unrealized @ Report Date -3.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $741K (+168.1%) Shares 16,092 (+181.6%) Share Price $46.03 Est. Cost/Share $47.82 Unrealized @ Report Date -3.7%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $2.742M (+19.5%) Shares 74,075 (+18.9%) Share Price $37.02 Est. Cost/Share $30.01 Unrealized @ Report Date +23.4%

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.974M (+28.4%) Shares 12,037 (+5.4%) Share Price $163.99 Est. Cost/Share $93.79 Unrealized @ Report Date +74.8%

BOND PIMCO ETF TR 0.3%

Value $2.596M (+17.8%) Shares 29,840 (+24.9%) Share Price $86.99 Est. Cost/Share $92.46 Unrealized @ Report Date -5.9%

PYLD PIMCO ETF TR 0.6%

Value $5.498M (+7.6%) Shares 216,544 (+12.4%) Share Price $25.39 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.601M (+11.7%) Shares 44,140 (+28.2%) Share Price $81.58 Est. Cost/Share $73.17 Unrealized @ Report Date +11.5%

VPU VANGUARD WORLD FD 0.6%

Value $5.143M (-6.7%) Shares 30,075 (+6.8%) Share Price $171.00 Est. Cost/Share $177.76 Unrealized @ Report Date -3.8%

SPYM SPDR SERIES TRUST 1.0%

Value $8.829M (+4.1%) Shares 98,358 (+1.9%) Share Price $89.76 Est. Cost/Share $53.07 Unrealized @ Report Date +69.1%

GLD SPDR GOLD TR 0.7%

Value $6.233M (+5.8%) Shares 16,367 (+2.4%) Share Price $380.84 Est. Cost/Share $282.77 Unrealized @ Report Date +34.7%

AVLV AMERICAN CENTY ETF TR 2.2%

Value $19.02M (+1.8%) Shares 210,258 (+2.7%) Share Price $90.44 Est. Cost/Share $63.14 Unrealized @ Report Date +43.2%

BAI BLACKROCK ETF TRUST 0.1%

Value $634K (+116.6%) Shares 13,430 (+142.0%) Share Price $47.19 Est. Cost/Share $45.05 Unrealized @ Report Date +4.7%

VOT VANGUARD INDEX FDS 0.2%

Value $1.859M (+22.1%) Shares 6,363 (+28.1%) Share Price $292.10 Est. Cost/Share $279.84 Unrealized @ Report Date +4.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.834M (+20.0%) Shares 20,351 (+18.8%) Share Price $90.11 Est. Cost/Share $87.69 Unrealized @ Report Date +2.8%

COWZ PACER FDS TR 0.3%

Value $2.918M (+11.5%) Shares 43,715 (+3.9%) Share Price $66.76 Est. Cost/Share $51.91 Unrealized @ Report Date +28.6%

HCRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value $5.483M (+5.8%) Shares 164,454 (+11.0%) Share Price $33.34 Est. Cost/Share $34.98 Unrealized @ Report Date -4.7%

CVX CHEVRON CORPORATION 0.1%

Value $1.002M (+42.0%) Shares 4,906 (+15.3%) Share Price $204.22 Est. Cost/Share $150.90 Unrealized @ Report Date +35.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.303M (+29.0%) Shares 12,889 (+25.3%) Share Price $101.13 Est. Cost/Share $89.51 Unrealized @ Report Date +13.0%

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.881M (+18.1%) Shares 27,158 (+15.9%) Share Price $69.26 Est. Cost/Share $62.00 Unrealized @ Report Date +11.7%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.345M (+13.8%) Shares 62,354 (+12.7%) Share Price $37.61 Est. Cost/Share $31.14 Unrealized @ Report Date +20.8%

XNTK SPDR SERIES TRUST 0.2%

Value $1.68M (+19.9%) Shares 4,395 (+22.6%) Share Price $382.19 Est. Cost/Share $248.34 Unrealized @ Report Date +53.9%

RODM LATTICE STRATEGIES TR 0.2%

Value $1.831M (+17.4%) Shares 44,923 (+16.4%) Share Price $40.75 Est. Cost/Share $37.35 Unrealized @ Report Date +9.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.079M (-11.5%) Shares 20,626 (+2.6%) Share Price $100.78 Est. Cost/Share $95.01 Unrealized @ Report Date +6.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $765K (+53.7%) Shares 2,888 (+342.9%) Share Price $264.75 Est. Cost/Share $264.21 Unrealized @ Report Date +0.2%

XLI SELECT SECTOR SPDR TR 0.6%

Value $5.601M (+4.7%) Shares 33,542 (+16.1%) Share Price $166.98 Est. Cost/Share $146.62 Unrealized @ Report Date +13.9%

IAGG ISHARES TR 0.2%

Value $1.358M (+21.9%) Shares 27,594 (+25.4%) Share Price $49.20 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

SMH VANECK ETF TRUST 0.8%

Value $7.151M (-3.2%) Shares 11,742 (+4.2%) Share Price $608.97 Est. Cost/Share $311.77 Unrealized @ Report Date +95.3%

IUSV ISHARES TR 0.4%

Value $3.298M (+7.0%) Shares 29,906 (+6.9%) Share Price $110.28 Est. Cost/Share $99.52 Unrealized @ Report Date +10.8%

ITOT ISHARES TR 0.4%

Value $3.806M (+5.8%) Shares 22,887 (+4.6%) Share Price $166.28 Est. Cost/Share $108.53 Unrealized @ Report Date +53.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.386M (+17.9%) Shares 5,234 (+13.1%) Share Price $264.74 Est. Cost/Share $181.41 Unrealized @ Report Date +45.9%

IEFA ISHARES TR 1.5%

Value $13.09M (+1.4%) Shares 135,065 (+1.1%) Share Price $96.88 Est. Cost/Share $86.20 Unrealized @ Report Date +12.4%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $536K (+51.1%) Shares 10,323 (+59.1%) Share Price $51.91 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $557K (+45.7%) Shares 2,921 (+38.2%) Share Price $190.82 Est. Cost/Share $167.35 Unrealized @ Report Date +14.0%

PTRB PGIM ETF TR 0.6%

Value $5.187M (+3.4%) Shares 131,524 (+8.7%) Share Price $39.44 Est. Cost/Share $41.62 Unrealized @ Report Date -5.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.953M (+3.5%) Shares 14,973 (+2.4%) Share Price $330.83 Est. Cost/Share $239.72 Unrealized @ Report Date +38.0%

ALAI THE ALGER ETF TRUST 0.3%

Value $2.884M (+5.8%) Shares 62,056 (+3.9%) Share Price $46.47 Est. Cost/Share $35.94 Unrealized @ Report Date +29.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.412M (+7.0%) Shares 3,943 (+1.6%) Share Price $611.76 Est. Cost/Share $172.01 Unrealized @ Report Date +255.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $515K (+43.9%) Shares 11,220 (+32.8%) Share Price $45.87 Est. Cost/Share $42.61 Unrealized @ Report Date +7.6%

DE DEERE & CO 0.2%

Value $2.11M (+7.3%) Shares 3,142 (+1.3%) Share Price $671.54 Est. Cost/Share $440.70 Unrealized @ Report Date +52.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.327M (+11.7%) Shares 23,607 (+12.2%) Share Price $56.22 Est. Cost/Share $57.08 Unrealized @ Report Date -1.5%

ANET ARISTA NETWORKS INC 0.1%

Value $666K (+25.7%) Shares 3,272 (+4.9%) Share Price $203.59 Est. Cost/Share $103.24 Unrealized @ Report Date +97.2%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $998K (+15.5%) Shares 23,621 (+12.3%) Share Price $42.27 Est. Cost/Share $33.01 Unrealized @ Report Date +28.1%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.565M (+9.1%) Shares 18,308 (+5.4%) Share Price $85.48 Est. Cost/Share $76.63 Unrealized @ Report Date +11.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.165M (-5.4%) Shares 18,247 (+9.1%) Share Price $118.64 Est. Cost/Share $97.81 Unrealized @ Report Date +21.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $795K (+17.8%) Shares 13,417 (+11.9%) Share Price $59.23 Est. Cost/Share $44.99 Unrealized @ Report Date +31.6%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $460K (+34.9%) Shares 11,587 (+38.0%) Share Price $39.72 Est. Cost/Share $39.33 Unrealized @ Report Date +1.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $352K (+50.4%) Shares 4,586 (+44.7%) Share Price $76.69 Est. Cost/Share $74.18 Unrealized @ Report Date +3.4%

MRK MERCK & CO INC 0.1%

Value $689K (+18.6%) Shares 4,742 (+4.9%) Share Price $145.31 Est. Cost/Share $104.31 Unrealized @ Report Date +39.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $731K (+17.3%) Shares 4,125 (+27.0%) Share Price $177.10 Est. Cost/Share $170.12 Unrealized @ Report Date +4.1%

VIS VANGUARD WORLD FD 0.3%

Value $2.59M (-3.9%) Shares 8,082 (+8.0%) Share Price $320.52 Est. Cost/Share $228.68 Unrealized @ Report Date +40.2%

T AT&T INC 0.1%

Value $578K (+20.8%) Shares 23,704 (+2.5%) Share Price $24.40 Est. Cost/Share $21.07 Unrealized @ Report Date +15.8%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $326K (+43.3%) Shares 5,512 (+42.9%) Share Price $59.06 Est. Cost/Share $57.88 Unrealized @ Report Date +2.0%

VO VANGUARD INDEX FDS 0.1%

Value $1.002M (+10.5%) Shares 12,783 (+13.5%) Share Price $78.42 Est. Cost/Share $76.77 Unrealized @ Report Date +2.2%

VUG VANGUARD INDEX FDS 0.1%

Value $1.081M (+8.3%) Shares 11,995 (+3.5%) Share Price $90.11 Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%

HDV ISHARES TR 0.1%

Value $1.032M (+8.5%) Shares 36,900 (+6.3%) Share Price $27.96 Est. Cost/Share $25.91 Unrealized @ Report Date +7.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.345M (+6.0%) Shares 6,464 (+8.4%) Share Price $208.02 Est. Cost/Share $182.83 Unrealized @ Report Date +13.8%

DVY ISHARES TR 0.2%

Value $1.641M (+4.7%) Shares 10,793 (+7.6%) Share Price $152.07 Est. Cost/Share $125.92 Unrealized @ Report Date +20.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $404K (+22.1%) Shares 1,016 (+4.9%) Share Price $397.19 Est. Cost/Share $234.77 Unrealized @ Report Date +69.2%

WTAI WISDOMTREE TR 0.0%

Value $281K (+33.5%) Shares 6,440 (+45.0%) Share Price $43.69 Est. Cost/Share $40.12 Unrealized @ Report Date +8.9%

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value $1.933M (+3.8%) Shares 126,890 (+11.7%) Share Price $15.23 Est. Cost/Share $15.48 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $1.193M (+6.2%) Shares 8,385 (+2.7%) Share Price $142.25 Est. Cost/Share $94.67 Unrealized @ Report Date +50.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $325K (+27.0%) Shares 9,049 (+19.6%) Share Price $35.93 Est. Cost/Share $32.98 Unrealized @ Report Date +9.0%

DGRO ISHARES TR 0.1%

Value $651K (+11.8%) Shares 8,634 (+12.4%) Share Price $75.39 Est. Cost/Share $59.79 Unrealized @ Report Date +26.1%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $381K (+21.7%) Shares 8,330 (+32.6%) Share Price $45.68 Est. Cost/Share $48.61 Unrealized @ Report Date -6.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $703K (+10.1%) Shares 660 (+19.3%) Share Price $1065.11 Est. Cost/Share $782.32 Unrealized @ Report Date +36.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.579M (-1.8%) Shares 31,390 (+9.1%) Share Price $114.01 Est. Cost/Share $111.67 Unrealized @ Report Date +2.1%

ABBV ABBVIE INC 0.1%

Value $446K (+16.3%) Shares 1,705 (+11.9%) Share Price $261.57 Est. Cost/Share $210.42 Unrealized @ Report Date +24.3%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.073M (-0.8%) Shares 7,769 (+1.9%) Share Price $910.36 Est. Cost/Share $769.67 Unrealized @ Report Date +18.3%

BLK BLACKROCK INC 0.0%

Value $336K (+20.9%) Shares 317 (+9.7%) Share Price $1059.04 Est. Cost/Share $1088.78 Unrealized @ Report Date -2.8%

IUSB ISHARES TR 0.3%

Value $2.948M (+2.0%) Shares 66,864 (+6.8%) Share Price $44.09 Est. Cost/Share $46.59 Unrealized @ Report Date -5.4%

V VISA INC 0.1%

Value $830K (+7.3%) Shares 2,311 (+2.4%) Share Price $359.31 Est. Cost/Share $292.36 Unrealized @ Report Date +22.9%

MA MASTERCARD INCORPORATED 0.1%

Value $593K (+9.6%) Shares 1,075 (+2.1%) Share Price $551.22 Est. Cost/Share $464.34 Unrealized @ Report Date +18.8%

LLY ELI LILLY & CO 0.3%

Value $2.398M (+1.8%) Shares 2,073 (+5.6%) Share Price $1156.87 Est. Cost/Share $775.42 Unrealized @ Report Date +49.2%

SOXX ISHARES TR 0.2%

Value $1.679M (-2.4%) Shares 2,953 (+10.0%) Share Price $568.72 Est. Cost/Share $240.59 Unrealized @ Report Date +136.4%

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $564K (+7.6%) Shares 21,119 (+14.4%) Share Price $26.70 Est. Cost/Share $28.40 Unrealized @ Report Date -6.0%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $586K (+7.1%) Shares 24,349 (+15.1%) Share Price $24.07 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%

EVRG EVERGY INC 0.0%

Value $431K (-8.3%) Shares 5,499 (+1.0%) Share Price $78.44 Est. Cost/Share $61.09 Unrealized @ Report Date +28.4%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $2.746M (+1.4%) Shares 74,507 (+7.7%) Share Price $36.85 Est. Cost/Share $38.47 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.0%

Value $428K (+9.8%) Shares 4,973 (+3.6%) Share Price $86.08 Est. Cost/Share $67.34 Unrealized @ Report Date +27.8%

THRO BLACKROCK ETF TRUST 0.0%

Value $246K (+16.6%) Shares 5,600 (+14.3%) Share Price $43.98 Est. Cost/Share $41.62 Unrealized @ Report Date +5.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.897M (+1.6%) Shares 24,227 (+7.3%) Share Price $78.31 Est. Cost/Share $82.25 Unrealized @ Report Date -4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $569K (-5.0%) Shares 2,588 (+21.4%) Share Price $219.92 Est. Cost/Share $241.64 Unrealized @ Report Date -9.0%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $354K (+8.7%) Shares 4,304 (+9.3%) Share Price $82.31 Est. Cost/Share $80.98 Unrealized @ Report Date +1.6%

SLV ISHARES SILVER TR 0.0%

Value $245K (+12.9%) Shares 4,500 (+10.7%) Share Price $54.51 Est. Cost/Share $35.48 Unrealized @ Report Date +53.6%

IFRA ISHARES TR 0.0%

Value $254K (-9.8%) Shares 4,608 (+3.4%) Share Price $55.03 Est. Cost/Share $45.11 Unrealized @ Report Date +22.0%

BUFP PGIM ROCK ETF TR 0.1%

Value $556K (+5.2%) Shares 16,900 (+2.5%) Share Price $32.87 Est. Cost/Share $31.49 Unrealized @ Report Date +4.4%

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $688K (+4.0%) Shares 33,603 (+8.9%) Share Price $20.48 Est. Cost/Share $21.78 Unrealized @ Report Date -5.9%

AGG ISHARES TR 0.3%

Value $2.255M (+1.2%) Shares 23,849 (+5.9%) Share Price $94.54 Est. Cost/Share $98.48 Unrealized @ Report Date -4.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.027M (+2.6%) Shares 21,584 (+9.3%) Share Price $47.58 Est. Cost/Share $49.94 Unrealized @ Report Date -4.7%

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $236K (+10.5%) Shares 6,541 (+10.1%) Share Price $36.01 Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE CO 0.0%

Value $378K (+5.6%) Shares 2,603 (+6.6%) Share Price $145.29 Est. Cost/Share $153.87 Unrealized @ Report Date -5.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $546K (+3.5%) Shares 2,148 (+1.2%) Share Price $253.97 Est. Cost/Share $269.24 Unrealized @ Report Date -5.7%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $657K (+2.6%) Shares 5,729 (+1.8%) Share Price $114.73 Est. Cost/Share $76.60 Unrealized @ Report Date +49.8%

IYJ ISHARES TR 0.0%

Value $331K (-4.7%) Shares 2,157 (+3.6%) Share Price $153.37 Est. Cost/Share $124.46 Unrealized @ Report Date +23.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $704K (+2.2%) Shares 13,595 (+2.2%) Share Price $51.76 Est. Cost/Share $47.64 Unrealized @ Report Date +8.6%

RTX RTX CORPORATION 0.2%

Value $1.532M (+0.9%) Shares 8,253 (+3.1%) Share Price $185.65 Est. Cost/Share $123.05 Unrealized @ Report Date +50.9%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356K (+4.0%) Shares 1,611 (+2.2%) Share Price $221.00 Est. Cost/Share $146.03 Unrealized @ Report Date +51.3%

MO ALTRIA GROUP INC 0.0%

Value $279K (-3.5%) Shares 4,141 (+3.1%) Share Price $67.33 Est. Cost/Share $65.38 Unrealized @ Report Date +3.0%

BAC BANK OF AMER CORP 0.0%

Value $244K (+3.6%) Shares 4,486 (+8.4%) Share Price $54.43 Est. Cost/Share $53.79 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $671K (-1.2%) Shares 7,485 (+6.3%) Share Price $89.62 Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%

INTC INTEL CORP 0.1%

Value $775K (-0.8%) Shares 6,444 (+15.2%) Share Price $120.23 Est. Cost/Share $53.80 Unrealized @ Report Date +123.5%

NEE NEXTERA ENERGY INC 0.0%

Value $329K (-1.4%) Shares 4,342 (+14.3%) Share Price $75.73 Est. Cost/Share $83.43 Unrealized @ Report Date -9.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $230K (+1.9%) Shares 591 (+1.4%) Share Price $389.05 Est. Cost/Share $371.24 Unrealized @ Report Date +4.7%

SNDK SANDISK CORP 0.0%

Value $400K (-0.6%) Shares 230 (+29.9%) Share Price $1739.89 Est. Cost/Share $1459.04 Unrealized @ Report Date +19.2%

MCD MCDONALDS CORP 0.1%

Value $604K (-0.1%) Shares 2,616 (+16.8%) Share Price $230.98 Est. Cost/Share $272.00 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	235,755 (+25.0%)	$11.9M (+25.0%)	1.3%	$50.47	$50.68	-0.4%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	60,579 (+3.0%)	$46.39M (+5.3%)	5.3%	$765.85	$573.11	+33.6%	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	285,290 (+16.7%)	$11.82M (+17.2%)	1.3%	$41.43	$35.93	+15.3%	INTL CORE EQT MK	25434V203
VONG	VANGUARD SCOTTSDALE FDS	113,548 (+12.2%)	$14.64M (+13.1%)	1.7%	$128.93	$89.33	+44.3%	VNG RUS1000GRW	92206C680
TBIL	RBB FD INC	47,479 (+180.2%)	$2.367M (+180.2%)	0.3%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
AVEM	AMERICAN CENTY ETF TR	73,329 (+30.7%)	$6.894M (+27.4%)	0.8%	$94.02	$73.28	+28.3%	AVANTIS EMGMKT	025072604
CMDT	PIMCO ETF TR	166,236 (+17.2%)	$5.762M (+32.4%)	0.7%	$34.66	$28.35	+22.3%	COMMODITY STRAT	72201R593
VIG	VANGUARD SPECIALIZED FUNDS	87,713 (+6.1%)	$20.46M (+4.6%)	2.3%	$233.31	$187.07	+24.7%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	10,942 (+9.4%)	$7.669M (+11.7%)	0.9%	$700.84	$542.86	+29.1%	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	83,545 (+31.8%)	$3.617M (+25.5%)	0.4%	$43.30	$45.73	-5.3%	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	354,914 (+4.7%)	$15.78M (+4.9%)	1.8%	$44.45	$36.03	+23.4%	US COR EQU 2 ETF	25434V708
USRT	ISHARES TR	68,059 (+27.3%)	$4.191M (+18.0%)	0.5%	$61.58	$60.36	+2.0%	CRE U S REIT ETF	464288521
CIBR	FIRST TR EXCHANGE-TRADED FD	32,595 (+5.0%)	$3.36M (+20.5%)	0.4%	$103.09	$63.05	+63.5%	NASDAQ CYB ETF	33734X846
AVUV	AMERICAN CENTY ETF TR	36,813 (+21.8%)	$4.336M (+15.0%)	0.5%	$117.77	$103.23	+14.1%	US SML CP VALU	025072877
IJH	ISHARES TR	248,750 (+4.0%)	$17.9M (-3.0%)	2.0%	$71.95	$63.65	+13.0%	CORE S&P MCP ETF	464287507
HYDB	ISHARES TR	54,471 (+29.5%)	$2.449M (+24.5%)	0.3%	$44.96	$46.79	-3.9%	HIGH YLD SYSTM B	46435G250
DFNM	DIMENSIONAL ETF TRUST	16,092 (+181.6%)	$741K (+168.1%)	0.1%	$46.03	$47.82	-3.7%	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	74,075 (+18.9%)	$2.742M (+19.5%)	0.3%	$37.02	$30.01	+23.4%	WORLD EX US CORE	25434V880
SKYY	FIRST TR EXCHANGE-TRADED FD	12,037 (+5.4%)	$1.974M (+28.4%)	0.2%	$163.99	$93.79	+74.8%	CLOUD COMPUTING	33734X192
BOND	PIMCO ETF TR	29,840 (+24.9%)	$2.596M (+17.8%)	0.3%	$86.99	$92.46	-5.9%	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	216,544 (+12.4%)	$5.498M (+7.6%)	0.6%	$25.39	$26.43	-3.9%	MULTISECTOR BD	72201R585
XSMO	INVESCO EXCHANGE TRADED FD T	44,140 (+28.2%)	$3.601M (+11.7%)	0.4%	$81.58	$73.17	+11.5%	S&P SMLCP MOMENT	46137V498
VPU	VANGUARD WORLD FD	30,075 (+6.8%)	$5.143M (-6.7%)	0.6%	$171.00	$177.76	-3.8%	UTILITIES ETF	92204A876
SPYM	SPDR SERIES TRUST	98,358 (+1.9%)	$8.829M (+4.1%)	1.0%	$89.76	$53.07	+69.1%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	16,367 (+2.4%)	$6.233M (+5.8%)	0.7%	$380.84	$282.77	+34.7%	GOLD SHS	78463V107
AVLV	AMERICAN CENTY ETF TR	210,258 (+2.7%)	$19.02M (+1.8%)	2.2%	$90.44	$63.14	+43.2%	US LARGE CAP VLU	025072349
BAI	BLACKROCK ETF TRUST	13,430 (+142.0%)	$634K (+116.6%)	0.1%	$47.19	$45.05	+4.7%	ISHA I IN TE ETF	09290C780
VOT	VANGUARD INDEX FDS	6,363 (+28.1%)	$1.859M (+22.1%)	0.2%	$292.10	$279.84	+4.4%	MRNGSTR MD CP GR	922908538
AVDE	AMERICAN CENTY ETF TR	20,351 (+18.8%)	$1.834M (+20.0%)	0.2%	$90.11	$87.69	+2.8%	INTL EQT ETF	025072703
COWZ	PACER FDS TR	43,715 (+3.9%)	$2.918M (+11.5%)	0.3%	$66.76	$51.91	+28.6%	US CASH COWS 100	69374H881
HCRB	HARTFORD FDS EXCHANGE TRADED	164,454 (+11.0%)	$5.483M (+5.8%)	0.6%	$33.34	$34.98	-4.7%	CORE BD ETF	41653L701
CVX	CHEVRON CORPORATION	4,906 (+15.3%)	$1.002M (+42.0%)	0.1%	$204.22	$150.90	+35.3%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	12,889 (+25.3%)	$1.303M (+29.0%)	0.1%	$101.13	$89.51	+13.0%	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	27,158 (+15.9%)	$1.881M (+18.1%)	0.2%	$69.26	$62.00	+11.7%	ISHARES US EQUIT	09290C103
DFIC	DIMENSIONAL ETF TRUST	62,354 (+12.7%)	$2.345M (+13.8%)	0.3%	$37.61	$31.14	+20.8%	INTL CORE EQUITY	25434V799
XNTK	SPDR SERIES TRUST	4,395 (+22.6%)	$1.68M (+19.9%)	0.2%	$382.19	$248.34	+53.9%	ST STR NYSE TECH	78464A102
RODM	LATTICE STRATEGIES TR	44,923 (+16.4%)	$1.831M (+17.4%)	0.2%	$40.75	$37.35	+9.1%	HARTFORD MLT ETF	518416102
WEC	WEC ENERGY GROUP INC	20,626 (+2.6%)	$2.079M (-11.5%)	0.2%	$100.78	$95.01	+6.1%	COM	92939U106
CRWD	CROWDSTRIKE HLDGS INC	2,888 (+342.9%)	$765K (+53.7%)	0.1%	$264.75	$264.21	+0.2%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	33,542 (+16.1%)	$5.601M (+4.7%)	0.6%	$166.98	$146.62	+13.9%	ST STR INDL ETF	81369Y704
IAGG	ISHARES TR	27,594 (+25.4%)	$1.358M (+21.9%)	0.2%	$49.20	$50.27	-2.1%	CORE INTL AGGR	46435G672
SMH	VANECK ETF TRUST	11,742 (+4.2%)	$7.151M (-3.2%)	0.8%	$608.97	$311.77	+95.3%	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	29,906 (+6.9%)	$3.298M (+7.0%)	0.4%	$110.28	$99.52	+10.8%	CORE S&P US VLU	464287663
ITOT	ISHARES TR	22,887 (+4.6%)	$3.806M (+5.8%)	0.4%	$166.28	$108.53	+53.2%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	5,234 (+13.1%)	$1.386M (+17.9%)	0.2%	$264.74	$181.41	+45.9%	COM	478160104
IEFA	ISHARES TR	135,065 (+1.1%)	$13.09M (+1.4%)	1.5%	$96.88	$86.20	+12.4%	CORE MSCI EAFE	46432F842
DGCB	DIMENSIONAL ETF TRUST	10,323 (+59.1%)	$536K (+51.1%)	0.1%	$51.91	$54.11	-4.1%	GLOBAL CR ETF	25434V567
PM	PHILIP MORRIS INTL INC	2,921 (+38.2%)	$557K (+45.7%)	0.1%	$190.82	$167.35	+14.0%	COM	718172109
PTRB	PGIM ETF TR	131,524 (+8.7%)	$5.187M (+3.4%)	0.6%	$39.44	$41.62	-5.2%	TOTA RETU BD ETF	69344A800
JPM	JPMORGAN CHASE & CO	14,973 (+2.4%)	$4.953M (+3.5%)	0.6%	$330.83	$239.72	+38.0%	COM	46625H100
ALAI	THE ALGER ETF TRUST	62,056 (+3.9%)	$2.884M (+5.8%)	0.3%	$46.47	$35.94	+29.3%	AI ENABLERS ADOP	015564503
AMD	ADVANCED MICRO DEVICES INC	3,943 (+1.6%)	$2.412M (+7.0%)	0.3%	$611.76	$172.01	+255.7%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	11,220 (+32.8%)	$515K (+43.9%)	0.1%	$45.87	$42.61	+7.6%	COM	92343V104
DE	DEERE & CO	3,142 (+1.3%)	$2.11M (+7.3%)	0.2%	$671.54	$440.70	+52.4%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	23,607 (+12.2%)	$1.327M (+11.7%)	0.2%	$56.22	$57.08	-1.5%	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	3,272 (+4.9%)	$666K (+25.7%)	0.1%	$203.59	$103.24	+97.2%	COM SHS	040413205
TCAF	T ROWE PRICE EXCHANGE-TRADED	23,621 (+12.3%)	$998K (+15.5%)	0.1%	$42.27	$33.01	+28.1%	CAP APPRECIATION	87283Q867
VOOG	VANGUARD ADMIRAL FDS INC	18,308 (+5.4%)	$1.565M (+9.1%)	0.2%	$85.48	$76.63	+11.5%	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	18,247 (+9.1%)	$2.165M (-5.4%)	0.2%	$118.64	$97.81	+21.3%	COM	025537101
ROBT	FIRST TR EXCHANGE TRADED FD	13,417 (+11.9%)	$795K (+17.8%)	0.1%	$59.23	$44.99	+31.6%	NASDQ ARTFCIAL	33738R720
DFEM	DIMENSIONAL ETF TRUST	11,587 (+38.0%)	$460K (+34.9%)	0.1%	$39.72	$39.33	+1.0%	EMERGING MKTS CO	25434V732
FTLS	FIRST TR EXCH TRADED FD III	4,586 (+44.7%)	$352K (+50.4%)	0.0%	$76.69	$74.18	+3.4%	LNG/SHT EQUITY	33739P103
MRK	MERCK & CO INC	4,742 (+4.9%)	$689K (+18.6%)	0.1%	$145.31	$104.31	+39.3%	COM	58933Y105
GRID	FIRST TR EXCHANGE-TRADED FD	4,125 (+27.0%)	$731K (+17.3%)	0.1%	$177.10	$170.12	+4.1%	NASDQ CLN EDGE	33737A108
VIS	VANGUARD WORLD FD	8,082 (+8.0%)	$2.59M (-3.9%)	0.3%	$320.52	$228.68	+40.2%	INDUSTRIAL ETF	92204A603
T	AT&T INC	23,704 (+2.5%)	$578K (+20.8%)	0.1%	$24.40	$21.07	+15.8%	COM	00206R102
FFLC	FIDELITY COVINGTON TRUST	5,512 (+42.9%)	$326K (+43.3%)	0.0%	$59.06	$57.88	+2.0%	FUN LAR COR ETF	316092360
VO	VANGUARD INDEX FDS	12,783 (+13.5%)	$1.002M (+10.5%)	0.1%	$78.42	$76.77	+2.2%	MRNGSTR MID CAP	922908629
VUG	VANGUARD INDEX FDS	11,995 (+3.5%)	$1.081M (+8.3%)	0.1%	$90.11	$78.94	+14.1%	MRNGSTR GRWT ETF	922908736
HDV	ISHARES TR	36,900 (+6.3%)	$1.032M (+8.5%)	0.1%	$27.96	$25.91	+7.9%	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	6,464 (+8.4%)	$1.345M (+6.0%)	0.2%	$208.02	$182.83	+13.8%	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	10,793 (+7.6%)	$1.641M (+4.7%)	0.2%	$152.07	$125.92	+20.8%	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	1,016 (+4.9%)	$404K (+22.1%)	0.0%	$397.19	$234.77	+69.2%	COM	697435105
WTAI	WISDOMTREE TR	6,440 (+45.0%)	$281K (+33.5%)	0.0%	$43.69	$40.12	+8.9%	ARTI INT INN FD	97717Y543
—	PGIM SHORT DUR HIG YLD OPP F	126,890 (+11.7%)	$1.933M (+3.8%)	0.2%	$15.23	$15.48	—	COM	69355J104
IVW	ISHARES TR	8,385 (+2.7%)	$1.193M (+6.2%)	0.1%	$142.25	$94.67	+50.3%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	9,049 (+19.6%)	$325K (+27.0%)	0.0%	$35.93	$32.98	+9.0%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	8,634 (+12.4%)	$651K (+11.8%)	0.1%	$75.39	$59.79	+26.1%	CORE DIV GRWTH	46434V621
HIMU	BLACKROCK ETF TRUST II	8,330 (+32.6%)	$381K (+21.7%)	0.0%	$45.68	$48.61	-6.0%	ISH HIG MUN ETF	092528843
MU	MICRON TECHNOLOGY INC	660 (+19.3%)	$703K (+10.1%)	0.1%	$1065.11	$782.32	+36.1%	COM	595112103
DUK	DUKE ENERGY CORP NEW	31,390 (+9.1%)	$3.579M (-1.8%)	0.4%	$114.01	$111.67	+2.1%	COM NEW	26441C204
ABBV	ABBVIE INC	1,705 (+11.9%)	$446K (+16.3%)	0.1%	$261.57	$210.42	+24.3%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	7,769 (+1.9%)	$7.073M (-0.8%)	0.8%	$910.36	$769.67	+18.3%	COM	22160K105
BLK	BLACKROCK INC	317 (+9.7%)	$336K (+20.9%)	0.0%	$1059.04	$1088.78	-2.8%	COM	09290D101
IUSB	ISHARES TR	66,864 (+6.8%)	$2.948M (+2.0%)	0.3%	$44.09	$46.59	-5.4%	CORE UNIVRSL USD	46434V613
V	VISA INC	2,311 (+2.4%)	$830K (+7.3%)	0.1%	$359.31	$292.36	+22.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,075 (+2.1%)	$593K (+9.6%)	0.1%	$551.22	$464.34	+18.8%	CL A	57636Q104
LLY	ELI LILLY & CO	2,073 (+5.6%)	$2.398M (+1.8%)	0.3%	$1156.87	$775.42	+49.2%	COM	532457108
SOXX	ISHARES TR	2,953 (+10.0%)	$1.679M (-2.4%)	0.2%	$568.72	$240.59	+136.4%	ISHARES SEMICDTR	464287523
CSRE	COHEN & STEERS ETF TRUST	21,119 (+14.4%)	$564K (+7.6%)	0.1%	$26.70	$28.40	-6.0%	REAL EST ACT ETF	19249U104
CGHM	CAPITAL GRP FIXED INCM ETF T	24,349 (+15.1%)	$586K (+7.1%)	0.1%	$24.07	$25.59	-5.9%	MUN HIGH ETF	14020Y805
EVRG	EVERGY INC	5,499 (+1.0%)	$431K (-8.3%)	0.0%	$78.44	$61.09	+28.4%	COM	30034W106
HMOP	HARTFORD FDS EXCHANGE TRADED	74,507 (+7.7%)	$2.746M (+1.4%)	0.3%	$36.85	$38.47	-4.2%	MUN OPORTUNITE	41653L503
KO	COCA COLA CO	4,973 (+3.6%)	$428K (+9.8%)	0.0%	$86.08	$67.34	+27.8%	COM	191216100
THRO	BLACKROCK ETF TRUST	5,600 (+14.3%)	$246K (+16.6%)	0.0%	$43.98	$41.62	+5.7%	ISHA US THEM ETF	09290C806
VCIT	VANGUARD SCOTTSDALE FDS	24,227 (+7.3%)	$1.897M (+1.6%)	0.2%	$78.31	$82.25	-4.8%	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	2,588 (+21.4%)	$569K (-5.0%)	0.1%	$219.92	$241.64	-9.0%	COM	459200101
DFAW	DIMENSIONAL ETF TRUST	4,304 (+9.3%)	$354K (+8.7%)	0.0%	$82.31	$80.98	+1.6%	WORLD EQUITY ETF	25434V617
SLV	ISHARES SILVER TR	4,500 (+10.7%)	$245K (+12.9%)	0.0%	$54.51	$35.48	+53.6%	ISHARES	46428Q109
IFRA	ISHARES TR	4,608 (+3.4%)	$254K (-9.8%)	0.0%	$55.03	$45.11	+22.0%	US INFRASTRUC	46435U713
BUFP	PGIM ROCK ETF TR	16,900 (+2.5%)	$556K (+5.2%)	0.1%	$32.87	$31.49	+4.4%	LADDE S&P 12 ETF	69420N718
FPFD	FIDELITY COVINGTON TRUST	33,603 (+8.9%)	$688K (+4.0%)	0.1%	$20.48	$21.78	-5.9%	PFD SECS INCOME	316092261
AGG	ISHARES TR	23,849 (+5.9%)	$2.255M (+1.2%)	0.3%	$94.54	$98.48	-4.0%	CORE US AGGBD ET	464287226
JMUB	J P MORGAN EXCHANGE TRADED F	21,584 (+9.3%)	$1.027M (+2.6%)	0.1%	$47.58	$49.94	-4.7%	MUNICIPAL ETF	46641Q647
PIEQ	PRINCIPAL EXCHANGE TRADED FD	6,541 (+10.1%)	$236K (+10.5%)	0.0%	$36.01	$35.44	+1.6%	INTL EQUITY ETF	74255Y698
PG	PROCTER & GAMBLE CO	2,603 (+6.6%)	$378K (+5.6%)	0.0%	$145.29	$153.87	-5.6%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	2,148 (+1.2%)	$546K (+3.5%)	0.1%	$253.97	$269.24	-5.7%	COM	21037T109
RPV	INVESCO EXCHANGE TRADED FD T	5,729 (+1.8%)	$657K (+2.6%)	0.1%	$114.73	$76.60	+49.8%	S&P500 PUR VAL	46137V258
IYJ	ISHARES TR	2,157 (+3.6%)	$331K (-4.7%)	0.0%	$153.37	$124.46	+23.2%	US INDUSTRIALS	464287754
SPEM	SPDR INDEX SHS FDS	13,595 (+2.2%)	$704K (+2.2%)	0.1%	$51.76	$47.64	+8.6%	ST PORT MARK ETF	78463X509
RTX	RTX CORPORATION	8,253 (+3.1%)	$1.532M (+0.9%)	0.2%	$185.65	$123.05	+50.9%	COM	75513E101
FXL	FIRST TR EXCHANGE-TRADED FD	1,611 (+2.2%)	$356K (+4.0%)	0.0%	$221.00	$146.03	+51.3%	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	4,141 (+3.1%)	$279K (-3.5%)	0.0%	$67.33	$65.38	+3.0%	COM	02209S103
BAC	BANK OF AMER CORP	4,486 (+8.4%)	$244K (+3.6%)	0.0%	$54.43	$53.79	+1.2%	COM	060505104
VNQ	VANGUARD INDEX FDS	7,485 (+6.3%)	$671K (-1.2%)	0.1%	$89.62	$93.44	-4.1%	REAL ESTATE ETF	922908553
INTC	INTEL CORP	6,444 (+15.2%)	$775K (-0.8%)	0.1%	$120.23	$53.80	+123.5%	COM	458140100
NEE	NEXTERA ENERGY INC	4,342 (+14.3%)	$329K (-1.4%)	0.0%	$75.73	$83.43	-9.2%	COM	65339F101
ELV	ELEVANCE HEALTH INC FORMERLY	591 (+1.4%)	$230K (+1.9%)	0.0%	$389.05	$371.24	+4.7%	COM	036752103
SNDK	SANDISK CORP	230 (+29.9%)	$400K (-0.6%)	0.0%	$1739.89	$1459.04	+19.2%	COM	80004C200
MCD	MCDONALDS CORP	2,616 (+16.8%)	$604K (-0.1%)	0.1%	$230.98	$272.00	-15.1%	COM	580135101

Exited Positions (11)

XOM EXXON MOBIL CORP 0.2%

Value $1.889M Shares 13,817 Share Price $136.72 * Est. Cost/Share $104.42 Unrealized @ Report Date +55.9%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $1.054M Shares 12,859 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%

EFV ISHARES TR 0.0%

Value $285K Shares 3,718 Share Price $76.55 * Est. Cost/Share $71.04 Unrealized @ Report Date +11.4%

AMAT APPLIED MATLS INC 0.0%

Value $247K Shares 342 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DY DYCOM INDS INC 0.0%

Value $237K Shares 469 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

NFLX NETFLIX INC. 0.0%

Value $224K Shares 3,132 Share Price $71.40 * Est. Cost/Share $106.62 Unrealized @ Report Date -34.7%

IGSB ISHARES TR 0.0%

Value $211K Shares 4,024 Share Price $52.41 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

TPR TAPESTRY INC 0.0%

Value $208K Shares 1,424 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

INMU BLACKROCK ETF TRUST II 0.0%

Value $205K Shares 8,460 Share Price $24.25 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%

UNP UNION PAC CORP 0.0%

Value $202K Shares 741 Share Price $272.01 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

— NUVEEN MUN INCOME FD INC 0.0%

Value $172K Shares 15,600 Share Price $11.02 Est. Cost/Share $9.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,817	$1.889M	0.2%	$136.72 *	$104.42	+55.9%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	12,859	$1.054M	0.1%	$81.98	$79.33	+4.2%	—	25434V625
EFV	ISHARES TR	3,718	$285K	0.0%	$76.55 *	$71.04	+11.4%	—	464288877
AMAT	APPLIED MATLS INC	342	$247K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
DY	DYCOM INDS INC	469	$237K	0.0%	$505.59 *	$437.06	-38.4%	—	267475101
NFLX	NETFLIX INC.	3,132	$224K	0.0%	$71.40 *	$106.62	-34.7%	—	64110L106
IGSB	ISHARES TR	4,024	$211K	0.0%	$52.41 *	$52.86	-3.1%	—	464288646
TPR	TAPESTRY INC	1,424	$208K	0.0%	$146.38 *	$143.29	-19.7%	—	876030107
INMU	BLACKROCK ETF TRUST II	8,460	$205K	0.0%	$24.25 *	$24.10	-5.0%	—	092528207
UNP	UNION PAC CORP	741	$202K	0.0%	$272.01	$262.58	+3.6%	—	907818108
—	NUVEEN MUN INCOME FD INC	15,600	$172K	0.0%	$11.02	$9.91	—	—	67062J102

Decreased Positions (66)

IQLT ISHARES TR 0.3%

Value $2.404M (-67.9%) Shares 48,591 (-67.8%) Share Price $49.47 Est. Cost/Share $42.84 Unrealized @ Report Date +15.5%

MSFT MICROSOFT CORP 2.1%

Value $18.62M (+29.8%) Shares 36,303 (-5.6%) Share Price $512.89 Est. Cost/Share $375.25 Unrealized @ Report Date +36.7%

CAT CATERPILLAR INC 0.4%

Value $3.391M (-31.7%) Shares 4,182 (-10.3%) Share Price $810.82 Est. Cost/Share $463.70 Unrealized @ Report Date +74.9%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.39M (-34.8%) Shares 21,961 (-29.8%) Share Price $108.84 Est. Cost/Share $116.16 Unrealized @ Report Date -6.3%

ITA ISHARES TR 0.5%

Value $4.739M (-15.6%) Shares 22,874 (-1.2%) Share Price $207.18 Est. Cost/Share $140.43 Unrealized @ Report Date +47.5%

XLK SELECT SECTOR SPDR TR 3.9%

Value $34.87M (-2.3%) Shares 178,146 (-4.9%) Share Price $195.75 Est. Cost/Share $126.55 Unrealized @ Report Date +54.7%

VCR VANGUARD WORLD FD 0.6%

Value $5.449M (-12.5%) Shares 14,941 (-4.8%) Share Price $364.68 Est. Cost/Share $278.70 Unrealized @ Report Date +30.9%

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.184M (-16.5%) Shares 39,505 (-13.9%) Share Price $80.60 Est. Cost/Share $73.30 Unrealized @ Report Date +10.0%

IHI ISHARES TR 0.1%

Value $1.32M (-29.6%) Shares 25,810 (-32.0%) Share Price $51.15 Est. Cost/Share $48.85 Unrealized @ Report Date +4.7%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $4.219M (-10.9%) Shares 124,021 (-3.4%) Share Price $34.02 Est. Cost/Share $26.79 Unrealized @ Report Date +27.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $498K (-40.5%) Shares 8,658 (-39.8%) Share Price $57.56 Est. Cost/Share $58.72 Unrealized @ Report Date -2.0%

SPYG SPDR SERIES TRUST 1.2%

Value $10.32M (-3.2%) Shares 83,831 (-6.4%) Share Price $123.08 Est. Cost/Share $66.69 Unrealized @ Report Date +84.5%

XLF SELECT SECTOR SPDR TR 0.8%

Value $7.499M (-4.3%) Shares 140,435 (-3.9%) Share Price $53.40 Est. Cost/Share $49.08 Unrealized @ Report Date +8.8%

SPTI SPDR SERIES TRUST 0.6%

Value $5.003M (-5.4%) Shares 183,384 (-1.6%) Share Price $27.28 Est. Cost/Share $28.85 Unrealized @ Report Date -5.5%

MGK VANGUARD WORLD FD 1.3%

Value $11.2M (+2.6%) Shares 120,856 (-2.7%) Share Price $92.65 Est. Cost/Share $78.22 Unrealized @ Report Date +18.4%

VHT VANGUARD WORLD FD 0.8%

Value $7.058M (+3.2%) Shares 22,328 (-2.4%) Share Price $316.08 Est. Cost/Share $237.70 Unrealized @ Report Date +33.0%

SPMB SPDR SERIES TRUST 0.2%

Value $1.969M (-9.5%) Shares 93,146 (-4.5%) Share Price $21.14 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

MUB ISHARES TR 0.2%

Value $2.114M (-8.9%) Shares 20,910 (-3.0%) Share Price $101.10 Est. Cost/Share $107.16 Unrealized @ Report Date -5.7%

GEM GOLDMAN SACHS ETF TR 0.1%

Value $765K (-21.2%) Shares 14,974 (-19.8%) Share Price $51.10 Est. Cost/Share $42.32 Unrealized @ Report Date +20.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.03M (-16.2%) Shares 26,122 (-3.7%) Share Price $39.44 Est. Cost/Share $42.93 Unrealized @ Report Date -8.1%

LRCX LAM RESEARCH CORP 0.1%

Value $526K (-26.4%) Shares 1,602 (-2.9%) Share Price $328.47 Est. Cost/Share $171.04 Unrealized @ Report Date +92.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.9M (-2.3%) Shares 13,857 (-1.8%) Share Price $497.95 Est. Cost/Share $376.05 Unrealized @ Report Date +32.4%

VDC VANGUARD WORLD FD 0.2%

Value $2.017M (-7.4%) Shares 9,245 (-4.3%) Share Price $218.20 Est. Cost/Share $183.48 Unrealized @ Report Date +18.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.272M (-4.7%) Shares 41,799 (-1.3%) Share Price $78.29 Est. Cost/Share $61.55 Unrealized @ Report Date +27.2%

HD HOME DEPOT INC 0.1%

Value $554K (-21.0%) Shares 1,946 (-2.1%) Share Price $284.48 Est. Cost/Share $380.56 Unrealized @ Report Date -25.2%

VXUS VANGUARD STAR FDS 0.2%

Value $1.993M (-6.8%) Shares 23,460 (-6.2%) Share Price $84.96 Est. Cost/Share $63.84 Unrealized @ Report Date +33.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value $5.878M (+2.4%) Shares 34,901 (-3.5%) Share Price $168.42 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

VGT VANGUARD WORLD FD 0.6%

Value $5.039M (-2.6%) Shares 40,095 (-7.3%) Share Price $125.67 Est. Cost/Share $106.34 Unrealized @ Report Date +18.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.096M (+6.7%) Shares 34,075 (-7.8%) Share Price $61.50 Est. Cost/Share $44.58 Unrealized @ Report Date +38.0%

SPIB SPDR SERIES TRUST 0.1%

Value $1.157M (-9.4%) Shares 35,840 (-6.1%) Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%

USMV ISHARES TR 0.6%

Value $5.093M (-2.3%) Shares 52,270 (-3.2%) Share Price $97.44 Est. Cost/Share $74.73 Unrealized @ Report Date +30.4%

IGV ISHARES TR 0.1%

Value $986K (+13.3%) Shares 9,258 (-3.6%) Share Price $106.48 Est. Cost/Share $84.19 Unrealized @ Report Date +26.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $542K (-17.2%) Shares 2,395 (-1.6%) Share Price $226.18 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

— WELLS FARGO & CO 0.1%

Value $490K (-16.5%) Shares 454 (-10.5%) Share Price $1079.73 Est. Cost/Share $1194.18 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $520K (-15.3%) Shares 2,252 (-10.9%) Share Price $231.04 Est. Cost/Share $167.09 Unrealized @ Report Date +38.3%

IAU ISHARES GOLD TR 0.7%

Value $5.872M (+1.6%) Shares 75,180 (-1.8%) Share Price $78.10 Est. Cost/Share $51.73 Unrealized @ Report Date +51.0%

QQQ INVESCO QQQ TR 1.5%

Value $13.22M (-0.7%) Shares 17,866 (-1.1%) Share Price $739.79 Est. Cost/Share $541.51 Unrealized @ Report Date +36.6%

VBK VANGUARD INDEX FDS 0.0%

Value $268K (-22.3%) Shares 794 (-15.9%) Share Price $338.02 Est. Cost/Share $227.82 Unrealized @ Report Date +48.3%

VST VISTRA CORP 0.0%

Value $272K (-21.6%) Shares 1,968 (-10.1%) Share Price $138.33 Est. Cost/Share $164.39 Unrealized @ Report Date -15.8%

— BANK OF AMER CORP 0.1%

Value $864K (-7.5%) Shares 707 (-5.0%) Share Price $1221.56 Est. Cost/Share $1219.05 Unrealized @ Report Date —

JSML JANUS DETROIT STR TR 0.0%

Value $362K (-16.2%) Shares 4,207 (-9.3%) Share Price $85.93 Est. Cost/Share $74.60 Unrealized @ Report Date +15.2%

WPC WP CAREY INC 0.0%

Value $282K (-19.8%) Shares 4,358 (-11.2%) Share Price $64.63 Est. Cost/Share $62.31 Unrealized @ Report Date —

LGLV SPDR SERIES TRUST 0.1%

Value $998K (-6.4%) Shares 5,725 (-2.6%) Share Price $174.32 Est. Cost/Share $171.66 Unrealized @ Report Date +1.5%

META META PLATFORMS INC 0.2%

Value $1.762M (+3.9%) Shares 2,430 (-19.3%) Share Price $725.20 Est. Cost/Share $542.70 Unrealized @ Report Date +33.6%

FLXR TCW ETF TRUST 0.1%

Value $1.063M (-5.7%) Shares 28,035 (-2.5%) Share Price $37.93 Est. Cost/Share $39.13 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 0.1%

Value $502K (-9.7%) Shares 3,655 (-3.6%) Share Price $137.29 Est. Cost/Share $165.97 Unrealized @ Report Date -17.3%

ARM ARM HOLDINGS PLC 0.0%

Value $202K (-20.8%) Shares 696 (-3.1%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $885K (-5.5%) Shares 1,939 (-1.1%) Share Price $456.26 Est. Cost/Share $339.85 Unrealized @ Report Date +34.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $334K (-12.3%) Shares 1,265 (-1.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $233K (-16.1%) Shares 458 (-16.1%) Share Price $508.94 Est. Cost/Share $509.25 Unrealized @ Report Date -0.0%

IYW ISHARES TR 0.3%

Value $2.703M (+1.7%) Shares 10,205 (-3.2%) Share Price $264.89 Est. Cost/Share $122.98 Unrealized @ Report Date +115.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.129M (-3.8%) Shares 7,275 (-2.1%) Share Price $155.21 Est. Cost/Share $110.10 Unrealized @ Report Date +41.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $243K (-14.5%) Shares 7,460 (-5.4%) Share Price $32.63 Est. Cost/Share $28.42 Unrealized @ Report Date +14.8%

EXC EXELON CORP 0.0%

Value $240K (-14.4%) Shares 5,934 (-1.2%) Share Price $40.40 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

JNK SPDR SERIES TRUST 0.0%

Value $406K (-7.8%) Shares 4,382 (-4.2%) Share Price $92.74 Est. Cost/Share $93.45 Unrealized @ Report Date -0.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.824M (+0.7%) Shares 6,326 (-1.4%) Share Price $762.59 Est. Cost/Share $580.29 Unrealized @ Report Date +31.4%

PEP PEPSICO INC 0.0%

Value $221K (-12.7%) Shares 1,748 (-6.7%) Share Price $126.70 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

DIS DISNEY WALT CO 0.1%

Value $490K (-4.7%) Shares 4,672 (-12.5%) Share Price $104.90 Est. Cost/Share $94.32 Unrealized @ Report Date +11.2%

IUSG ISHARES TR 0.2%

Value $1.46M (+1.6%) Shares 7,536 (-1.4%) Share Price $193.76 Est. Cost/Share $151.77 Unrealized @ Report Date +27.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.753M (+1.3%) Shares 46,795 (-1.2%) Share Price $37.47 Est. Cost/Share $29.42 Unrealized @ Report Date +27.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $3.214M (+0.6%) Shares 28,966 (-2.9%) Share Price $110.97 Est. Cost/Share $115.12 Unrealized @ Report Date -3.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $255K (-6.6%) Shares 824 (-4.8%) Share Price $308.88 Est. Cost/Share $288.96 Unrealized @ Report Date +6.9%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $324K (-5.0%) Shares 2,767 (-4.3%) Share Price $117.23 Est. Cost/Share $98.87 Unrealized @ Report Date +18.6%

IYH ISHARES TR 0.0%

Value $237K (-1.8%) Shares 3,310 (-8.1%) Share Price $71.56 Est. Cost/Share $61.10 Unrealized @ Report Date +17.1%

PAYX PAYCHEX INC 0.0%

Value $293K (-1.2%) Shares 2,976 (-1.4%) Share Price $98.50 Est. Cost/Share $143.69 Unrealized @ Report Date -31.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $814K (-0.2%) Shares 11,676 (-1.9%) Share Price $69.71 Est. Cost/Share $47.66 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	ISHARES TR	48,591 (-67.8%)	$2.404M (-67.9%)	0.3%	$49.47	$42.84	+15.5%	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	36,303 (-5.6%)	$18.62M (+29.8%)	2.1%	$512.89	$375.25	+36.7%	COM	594918104
CAT	CATERPILLAR INC	4,182 (-10.3%)	$3.391M (-31.7%)	0.4%	$810.82	$463.70	+74.9%	COM	149123101
XLY	SELECT SECTOR SPDR TR	21,961 (-29.8%)	$2.39M (-34.8%)	0.3%	$108.84	$116.16	-6.3%	ST STR DISCR ETF	81369Y407
ITA	ISHARES TR	22,874 (-1.2%)	$4.739M (-15.6%)	0.5%	$207.18	$140.43	+47.5%	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	178,146 (-4.9%)	$34.87M (-2.3%)	3.9%	$195.75	$126.55	+54.7%	ST STR TECHN ETF	81369Y803
VCR	VANGUARD WORLD FD	14,941 (-4.8%)	$5.449M (-12.5%)	0.6%	$364.68	$278.70	+30.9%	CONSUM DIS ETF	92204A108
XLP	SELECT SECTOR SPDR TR	39,505 (-13.9%)	$3.184M (-16.5%)	0.4%	$80.60	$73.30	+10.0%	ST STR STAPL ETF	81369Y308
IHI	ISHARES TR	25,810 (-32.0%)	$1.32M (-29.6%)	0.1%	$51.15	$48.85	+4.7%	U.S. MED DVC ETF	464288810
SCHM	SCHWAB STRATEGIC TR	124,021 (-3.4%)	$4.219M (-10.9%)	0.5%	$34.02	$26.79	+27.0%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	8,658 (-39.8%)	$498K (-40.5%)	0.1%	$57.56	$58.72	-2.0%	SHORT TERM TREAS	92206C102
SPYG	SPDR SERIES TRUST	83,831 (-6.4%)	$10.32M (-3.2%)	1.2%	$123.08	$66.69	+84.5%	ST STR P500GRW	78464A409
XLF	SELECT SECTOR SPDR TR	140,435 (-3.9%)	$7.499M (-4.3%)	0.8%	$53.40	$49.08	+8.8%	ST STR FINL ETF	81369Y605
SPTI	SPDR SERIES TRUST	183,384 (-1.6%)	$5.003M (-5.4%)	0.6%	$27.28	$28.85	-5.5%	ST INTER ETF	78464A672
MGK	VANGUARD WORLD FD	120,856 (-2.7%)	$11.2M (+2.6%)	1.3%	$92.65	$78.22	+18.4%	MRNGSTR MEGA CAP	921910816
VHT	VANGUARD WORLD FD	22,328 (-2.4%)	$7.058M (+3.2%)	0.8%	$316.08	$237.70	+33.0%	HEALTH CAR ETF	92204A504
SPMB	SPDR SERIES TRUST	93,146 (-4.5%)	$1.969M (-9.5%)	0.2%	$21.14	$22.51	-6.1%	ST STR BACKE ETF	78464A383
MUB	ISHARES TR	20,910 (-3.0%)	$2.114M (-8.9%)	0.2%	$101.10	$107.16	-5.7%	NATIONAL MUN ETF	464288414
GEM	GOLDMAN SACHS ETF TR	14,974 (-19.8%)	$765K (-21.2%)	0.1%	$51.10	$42.32	+20.7%	ACTIVEBETA EME	381430206
XLU	SELECT SECTOR SPDR TR	26,122 (-3.7%)	$1.03M (-16.2%)	0.1%	$39.44	$42.93	-8.1%	ST STR UTIL ETF	81369Y886
LRCX	LAM RESEARCH CORP	1,602 (-2.9%)	$526K (-26.4%)	0.1%	$328.47	$171.04	+92.1%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,857 (-1.8%)	$6.9M (-2.3%)	0.8%	$497.95	$376.05	+32.4%	CL B NEW	084670702
VDC	VANGUARD WORLD FD	9,245 (-4.3%)	$2.017M (-7.4%)	0.2%	$218.20	$183.48	+18.9%	CONSUM STP ETF	92204A207
RDVY	FIRST TR EXCHANGE TRADED FD	41,799 (-1.3%)	$3.272M (-4.7%)	0.4%	$78.29	$61.55	+27.2%	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	1,946 (-2.1%)	$554K (-21.0%)	0.1%	$284.48	$380.56	-25.2%	COM	437076102
VXUS	VANGUARD STAR FDS	23,460 (-6.2%)	$1.993M (-6.8%)	0.2%	$84.96	$63.84	+33.1%	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	34,901 (-3.5%)	$5.878M (+2.4%)	0.7%	$168.42	$146.34	+15.1%	ST STR CARE ETF	81369Y209
VGT	VANGUARD WORLD FD	40,095 (-7.3%)	$5.039M (-2.6%)	0.6%	$125.67	$106.34	+18.2%	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	34,075 (-7.8%)	$2.096M (+6.7%)	0.2%	$61.50	$44.58	+38.0%	ST STR ENERG ETF	81369Y506
SPIB	SPDR SERIES TRUST	35,840 (-6.1%)	$1.157M (-9.4%)	0.1%	$32.28	$33.79	-4.5%	ST INTER BD ETF	78464A375
USMV	ISHARES TR	52,270 (-3.2%)	$5.093M (-2.3%)	0.6%	$97.44	$74.73	+30.4%	MSCI USA MIN ETF	46429B697
IGV	ISHARES TR	9,258 (-3.6%)	$986K (+13.3%)	0.1%	$106.48	$84.19	+26.5%	EXPANDED TECH	464287515
HWM	HOWMET AEROSPACE INC	2,395 (-1.6%)	$542K (-17.2%)	0.1%	$226.18	$233.01	-2.9%	COM	443201108
—	WELLS FARGO & CO	454 (-10.5%)	$490K (-16.5%)	0.1%	$1079.73	$1194.18	—	PERP PFD CNV A	949746804
VBR	VANGUARD INDEX FDS	2,252 (-10.9%)	$520K (-15.3%)	0.1%	$231.04	$167.09	+38.3%	MRNGSTR SML CP V	922908611
IAU	ISHARES GOLD TR	75,180 (-1.8%)	$5.872M (+1.6%)	0.7%	$78.10	$51.73	+51.0%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	17,866 (-1.1%)	$13.22M (-0.7%)	1.5%	$739.79	$541.51	+36.6%	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	794 (-15.9%)	$268K (-22.3%)	0.0%	$338.02	$227.82	+48.3%	MRNGSTR SM CP GR	922908595
VST	VISTRA CORP	1,968 (-10.1%)	$272K (-21.6%)	0.0%	$138.33	$164.39	-15.8%	COM	92840M102
—	BANK OF AMER CORP	707 (-5.0%)	$864K (-7.5%)	0.1%	$1221.56	$1219.05	—	7.25%CNV PFD L	060505682
JSML	JANUS DETROIT STR TR	4,207 (-9.3%)	$362K (-16.2%)	0.0%	$85.93	$74.60	+15.2%	HENDERSN CAP ETF	47103U100
WPC	WP CAREY INC	4,358 (-11.2%)	$282K (-19.8%)	0.0%	$64.63	$62.31	—	COM	92936U109
LGLV	SPDR SERIES TRUST	5,725 (-2.6%)	$998K (-6.4%)	0.1%	$174.32	$171.66	+1.5%	ST STR R1K LOWV	78468R804
META	META PLATFORMS INC	2,430 (-19.3%)	$1.762M (+3.9%)	0.2%	$725.20	$542.70	+33.6%	CL A	30303M102
FLXR	TCW ETF TRUST	28,035 (-2.5%)	$1.063M (-5.7%)	0.1%	$37.93	$39.13	-3.1%	FLEXIBLE INCOME	29287L700
ORCL	ORACLE CORP	3,655 (-3.6%)	$502K (-9.7%)	0.1%	$137.29	$165.97	-17.3%	COM	68389X105
ARM	ARM HOLDINGS PLC	696 (-3.1%)	$202K (-20.8%)	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,939 (-1.1%)	$885K (-5.5%)	0.1%	$456.26	$339.85	+34.2%	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	1,265 (-1.2%)	$334K (-12.3%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
LMT	LOCKHEED MARTIN CORP	458 (-16.1%)	$233K (-16.1%)	0.0%	$508.94	$509.25	-0.0%	COM	539830109
IYW	ISHARES TR	10,205 (-3.2%)	$2.703M (+1.7%)	0.3%	$264.89	$122.98	+115.4%	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	7,275 (-2.1%)	$1.129M (-3.8%)	0.1%	$155.21	$110.10	+41.0%	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	7,460 (-5.4%)	$243K (-14.5%)	0.0%	$32.63	$28.42	+14.8%	US SML CAP ETF	808524607
EXC	EXELON CORP	5,934 (-1.2%)	$240K (-14.4%)	0.0%	$40.40	$46.52	-13.2%	COM	30161N101
JNK	SPDR SERIES TRUST	4,382 (-4.2%)	$406K (-7.8%)	0.0%	$92.74	$93.45	-0.8%	ST BLOO HIGH ETF	78468R622
SPY	STATE STR SPDR S&P 500 ETF T	6,326 (-1.4%)	$4.824M (+0.7%)	0.5%	$762.59	$580.29	+31.4%	TR UNIT	78462F103
PEP	PEPSICO INC	1,748 (-6.7%)	$221K (-12.7%)	0.0%	$126.70	$145.91	-13.1%	COM	713448108
DIS	DISNEY WALT CO	4,672 (-12.5%)	$490K (-4.7%)	0.1%	$104.90	$94.32	+11.2%	COM	254687106
IUSG	ISHARES TR	7,536 (-1.4%)	$1.46M (+1.6%)	0.2%	$193.76	$151.77	+27.7%	CORE S&P US GWT	464287671
BUFR	FIRST TR EXCHNG TRADED FD VI	46,795 (-1.2%)	$1.753M (+1.3%)	0.2%	$37.47	$29.42	+27.4%	FT LADD BUFF ETF	33740F755
XLC	SELECT SECTOR SPDR TR	28,966 (-2.9%)	$3.214M (+0.6%)	0.4%	$110.97	$115.12	-3.6%	ST STR SVC ETF	81369Y852
NSC	NORFOLK SOUTHN CORP	824 (-4.8%)	$255K (-6.6%)	0.0%	$308.88	$288.96	+6.9%	COM	655844108
QGRO	AMERICAN CENTY ETF TR	2,767 (-4.3%)	$324K (-5.0%)	0.0%	$117.23	$98.87	+18.6%	US QUALITY GROW	025072307
IYH	ISHARES TR	3,310 (-8.1%)	$237K (-1.8%)	0.0%	$71.56	$61.10	+17.1%	US HLTHCARE ETF	464287762
PAYX	PAYCHEX INC	2,976 (-1.4%)	$293K (-1.2%)	0.0%	$98.50	$143.69	-31.5%	COM	704326107
OMFL	INVESCO EXCH TRD SLF IDX FD	11,676 (-1.9%)	$814K (-0.2%)	0.1%	$69.71	$47.66	+46.3%	RUSL 1000 DYNM	46138J619

Unchanged Positions (97)

NVDA NVIDIA CORPORATION 5.3%

Value $47.1M Shares 206,231 Share Price $228.38 Est. Cost/Share $96.80 Unrealized @ Report Date +135.9%

AAPL APPLE INC 3.1%

Value $27.45M Shares 82,417 Share Price $333.02 Est. Cost/Share $198.35 Unrealized @ Report Date +67.9%

GOOG ALPHABET INC 2.7%

Value $24.25M Shares 71,179 Share Price $340.74 Est. Cost/Share $143.92 Unrealized @ Report Date +136.8%

AMZN AMAZON COM INC 2.5%

Value $22.18M Shares 89,009 Share Price $249.15 Est. Cost/Share $160.08 Unrealized @ Report Date +55.6%

AVGO BROADCOM INC 1.0%

Value $8.779M Shares 24,998 Share Price $351.19 Est. Cost/Share $193.86 Unrealized @ Report Date +81.2%

GOOGL ALPHABET INC 2.0%

Value $17.72M Shares 51,502 Share Price $344.08 Est. Cost/Share $136.59 Unrealized @ Report Date +151.9%

SO SOUTHERN CO 0.5%

Value $4.044M Shares 48,786 Share Price $82.89 Est. Cost/Share $84.98 Unrealized @ Report Date -2.5%

IJR ISHARES TR 0.6%

Value $5.729M Shares 42,109 Share Price $136.04 Est. Cost/Share $115.67 Unrealized @ Report Date +17.6%

WMT WALMART INC 0.6%

Value $5.228M Shares 50,310 Share Price $103.92 Est. Cost/Share $93.03 Unrealized @ Report Date +11.7%

HACK AMPLIFY ETF TR 0.4%

Value $3.572M Shares 29,460 Share Price $121.24 Est. Cost/Share $66.52 Unrealized @ Report Date +82.3%

SMLF ISHARES TR 0.5%

Value $3.975M Shares 47,575 Share Price $83.56 Est. Cost/Share $52.64 Unrealized @ Report Date +58.7%

NOBL PROSHARES TR 0.5%

Value $4.631M Shares 85,609 Share Price $54.10 Est. Cost/Share $88.76 Unrealized @ Report Date -39.1%

VXF VANGUARD INDEX FDS 0.3%

Value $2.581M Shares 11,141 Share Price $231.64 Est. Cost/Share $189.24 Unrealized @ Report Date +22.4%

GEV GE VERNOVA INC 0.1%

Value $682K Shares 717 Share Price $950.60 Est. Cost/Share $722.38 Unrealized @ Report Date +31.6%

NVDA NVIDIA CORPORATION 0.1%

Value $1.233M Shares 5,400 Share Price $228.38 Est. Cost/Share $96.80 Unrealized @ Report Date +135.9%

TSLA TESLA INC 0.1%

Value $791K Shares 2,230 Share Price $354.80 Est. Cost/Share $306.86 Unrealized @ Report Date +15.6%

BA BOEING CO 0.1%

Value $807K Shares 4,335 Share Price $186.06 Est. Cost/Share $212.69 Unrealized @ Report Date -12.5%

SSO PROSHARES TR 0.5%

Value $4.272M Shares 61,619 Share Price $69.33 Est. Cost/Share $42.68 Unrealized @ Report Date +62.5%

NEAR ISHARES U S ETF TR 0.8%

Value $7.357M Shares 147,554 Share Price $49.86 Est. Cost/Share $51.04 Unrealized @ Report Date -2.3%

SPMD SPDR SERIES TRUST 0.2%

Value $1.406M Shares 22,309 Share Price $63.04 Est. Cost/Share $51.96 Unrealized @ Report Date +21.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.523M Shares 18,113 Share Price $84.08 Est. Cost/Share $54.49 Unrealized @ Report Date +54.3%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.522M Shares 19,663 Share Price $77.42 Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%

CSCO CISCO SYS INC 0.1%

Value $961K Shares 8,929 Share Price $107.63 Est. Cost/Share $62.19 Unrealized @ Report Date +73.1%

IEMG ISHARES INC 0.7%

Value $5.851M Shares 72,094 Share Price $81.16 Est. Cost/Share $66.43 Unrealized @ Report Date +22.2%

VTV VANGUARD INDEX FDS 0.9%

Value $7.701M Shares 35,638 Share Price $216.08 Est. Cost/Share $193.92 Unrealized @ Report Date +11.4%

AMGN AMGEN INC 0.1%

Value $512K Shares 1,214 Share Price $421.55 Est. Cost/Share $270.45 Unrealized @ Report Date +55.9%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.122M Shares 8,584 Share Price $130.74 Est. Cost/Share $96.37 Unrealized @ Report Date +35.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $582K Shares 1,584 Share Price $367.14 Est. Cost/Share $305.49 Unrealized @ Report Date +20.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.095M Shares 101,898 Share Price $30.37 Est. Cost/Share $24.61 Unrealized @ Report Date +23.4%

VTI VANGUARD INDEX FDS 0.9%

Value $7.771M Shares 20,765 Share Price $374.23 Est. Cost/Share $283.29 Unrealized @ Report Date +32.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.747M Shares 37,249 Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%

AZO AUTOZONE INC 0.1%

Value $456K Shares 161 Share Price $2830.02 Est. Cost/Share $2611.81 Unrealized @ Report Date +8.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $502K Shares 1,650 Share Price $304.02 Est. Cost/Share $294.01 Unrealized @ Report Date +3.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $426K Shares 473 Share Price $900.82 Est. Cost/Share $772.05 Unrealized @ Report Date +16.6%

QUAL ISHARES TR 0.7%

Value $6.215M Shares 27,965 Share Price $222.24 Est. Cost/Share $155.89 Unrealized @ Report Date +42.6%

PAVE GLOBAL X FDS 0.0%

Value $341K Shares 6,499 Share Price $52.50 Est. Cost/Share $41.41 Unrealized @ Report Date +26.8%

IWM ISHARES TR 0.1%

Value $457K Shares 1,645 Share Price $277.95 Est. Cost/Share $230.35 Unrealized @ Report Date +20.6%

PFFD GLOBAL X FDS 0.1%

Value $621K Shares 35,269 Share Price $17.60 Est. Cost/Share $20.37 Unrealized @ Report Date -13.6%

NUAG NUSHARES ETF TR 0.1%

Value $606K Shares 30,274 Share Price $20.02 Est. Cost/Share $20.84 Unrealized @ Report Date -4.0%

IJT ISHARES TR 0.0%

Value $321K Shares 2,000 Share Price $160.33 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $513K Shares 781 Share Price $657.12 Est. Cost/Share $551.12 Unrealized @ Report Date +19.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $357K Shares 2,592 Share Price $137.83 Est. Cost/Share $82.42 Unrealized @ Report Date +67.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $206K Shares 874 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $463K Shares 6,562 Share Price $70.51 Est. Cost/Share $61.63 Unrealized @ Report Date +14.4%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $510K Shares 10,577 Share Price $48.18 Est. Cost/Share $43.86 Unrealized @ Report Date +9.8%

SPSM SPDR SERIES TRUST 0.0%

Value $287K Shares 5,424 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $939K Shares 26,356 Share Price $35.61 Est. Cost/Share $28.87 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $347K Shares 1,239 Share Price $279.99 Est. Cost/Share $203.32 Unrealized @ Report Date +37.8%

OUSA ALPS ETF TR 0.2%

Value $1.693M Shares 28,465 Share Price $59.48 Est. Cost/Share $44.73 Unrealized @ Report Date +33.0%

TDV PROSHARES TR 0.1%

Value $471K Shares 4,741 Share Price $99.38 Est. Cost/Share $64.33 Unrealized @ Report Date +54.5%

MTUM ISHARES TR 0.0%

Value $269K Shares 847 Share Price $317.34 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

MGC VANGUARD WORLD FD 0.1%

Value $675K Shares 2,392 Share Price $282.31 Est. Cost/Share $163.17 Unrealized @ Report Date +73.0%

VV VANGUARD INDEX FDS 0.1%

Value $902K Shares 2,563 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $1.588M Shares 7,207 Share Price $220.33 Est. Cost/Share $193.52 Unrealized @ Report Date +13.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.571M Shares 18,918 Share Price $83.03 Est. Cost/Share $63.90 Unrealized @ Report Date +29.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $530K Shares 16,963 Share Price $31.27 Est. Cost/Share $33.66 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $809K Shares 5,577 Share Price $145.05 Est. Cost/Share $102.90 Unrealized @ Report Date +40.9%

IWD ISHARES TR 0.2%

Value $1.392M Shares 5,615 Share Price $247.92 Est. Cost/Share $169.53 Unrealized @ Report Date +46.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $325K Shares 2,453 Share Price $132.61 Est. Cost/Share $86.17 Unrealized @ Report Date +53.9%

DGRW WISDOMTREE TR 0.1%

Value $973K Shares 10,011 Share Price $97.24 Est. Cost/Share $87.44 Unrealized @ Report Date +11.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $633K Shares 3,206 Share Price $197.45 Est. Cost/Share $183.54 Unrealized @ Report Date —

QUS SPDR SERIES TRUST 0.1%

Value $849K Shares 4,465 Share Price $190.11 Est. Cost/Share $156.98 Unrealized @ Report Date +21.1%

SDY SPDR SERIES TRUST 0.0%

Value $355K Shares 2,424 Share Price $146.51 Est. Cost/Share $118.05 Unrealized @ Report Date +24.1%

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $523K Shares 6,770 Share Price $77.28 Est. Cost/Share $63.18 Unrealized @ Report Date +22.3%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.143M Shares 21,821 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.117M Shares 38,096 Share Price $29.31 Est. Cost/Share $27.34 Unrealized @ Report Date +7.2%

ET ENERGY TRANSFER L P 0.0%

Value $318K Shares 16,095 Share Price $19.77 Est. Cost/Share $15.26 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $458K Shares 23,633 Share Price $19.37 Est. Cost/Share $23.65 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $967K Shares 13,700 Share Price $70.61 Est. Cost/Share $55.27 Unrealized @ Report Date +27.7%

CNEQ THE ALGER ETF TRUST 0.1%

Value $648K Shares 15,960 Share Price $40.63 Est. Cost/Share $33.47 Unrealized @ Report Date +21.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $647K Shares 10,909 Share Price $59.31 Est. Cost/Share $52.37 Unrealized @ Report Date +13.3%

CB CHUBB LIMITED 0.0%

Value $205K Shares 629 Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

VFMV VANGUARD WELLINGTON FD 0.1%

Value $595K Shares 4,205 Share Price $141.54 Est. Cost/Share $125.14 Unrealized @ Report Date +13.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 10,115 Share Price $39.31 Est. Cost/Share $32.25 Unrealized @ Report Date +21.9%

PFF ISHARES TR 0.0%

Value $266K Shares 9,000 Share Price $29.50 Est. Cost/Share $29.87 Unrealized @ Report Date -1.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $434K Shares 2,670 Share Price $162.73 Est. Cost/Share $107.96 Unrealized @ Report Date +50.7%

IYF ISHARES TR 0.1%

Value $472K Shares 3,755 Share Price $125.66 Est. Cost/Share $83.68 Unrealized @ Report Date +50.2%

IVE ISHARES TR 0.1%

Value $1.048M Shares 4,589 Share Price $228.30 Est. Cost/Share $207.49 Unrealized @ Report Date +10.0%

VFH VANGUARD WORLD FD 0.1%

Value $498K Shares 3,825 Share Price $130.09 Est. Cost/Share $110.77 Unrealized @ Report Date +17.4%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $521K Shares 14,447 Share Price $36.09 Est. Cost/Share $34.39 Unrealized @ Report Date +4.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K Shares 7,556 Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $456K Shares 11,697 Share Price $38.95 Est. Cost/Share $36.64 Unrealized @ Report Date +6.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $476K Shares 9,741 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

MGV VANGUARD WORLD FD 0.0%

Value $246K Shares 1,524 Share Price $161.09 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $307K Shares 5,823 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VLUE ISHARES TR 0.0%

Value $306K Shares 1,547 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

IGRO ISHARES TR 0.0%

Value $287K Shares 3,229 Share Price $88.76 Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%

ACWI ISHARES TR 0.0%

Value $218K Shares 1,373 Share Price $158.77 Est. Cost/Share $140.42 Unrealized @ Report Date +13.1%

IWF ISHARES TR 0.1%

Value $1.285M Shares 10,256 Share Price $125.26 Est. Cost/Share $114.00 Unrealized @ Report Date +9.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $398K Shares 6,497 Share Price $61.26 Est. Cost/Share $58.06 Unrealized @ Report Date +5.5%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $292K Shares 13,991 Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $244K Shares 5,324 Share Price $45.84 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%

SPYV SPDR SERIES TRUST 0.2%

Value $1.809M Shares 29,589 Share Price $61.13 Est. Cost/Share $46.51 Unrealized @ Report Date +31.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $446K Shares 4,752 Share Price $93.86 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $992K Shares 19,752 Share Price $50.21 Est. Cost/Share $43.38 Unrealized @ Report Date +15.7%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K Shares 2,043 Share Price $129.05 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%

EFA ISHARES TR 0.0%

Value $348K Shares 3,353 Share Price $103.89 Est. Cost/Share $89.18 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	206,231	$47.1M	5.3%	$228.38	$96.80	+135.9%	COM	67066G104
AAPL	APPLE INC	82,417	$27.45M	3.1%	$333.02	$198.35	+67.9%	COM	037833100
GOOG	ALPHABET INC	71,179	$24.25M	2.7%	$340.74	$143.92	+136.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	89,009	$22.18M	2.5%	$249.15	$160.08	+55.6%	COM	023135106
AVGO	BROADCOM INC	24,998	$8.779M	1.0%	$351.19	$193.86	+81.2%	COM	11135F101
GOOGL	ALPHABET INC	51,502	$17.72M	2.0%	$344.08	$136.59	+151.9%	CAP STK CL A	02079K305
SO	SOUTHERN CO	48,786	$4.044M	0.5%	$82.89	$84.98	-2.5%	COM	842587107
IJR	ISHARES TR	42,109	$5.729M	0.6%	$136.04	$115.67	+17.6%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	50,310	$5.228M	0.6%	$103.92	$93.03	+11.7%	COM	931142103
HACK	AMPLIFY ETF TR	29,460	$3.572M	0.4%	$121.24	$66.52	+82.3%	AMPLIFY CYBERSEC	032108664
SMLF	ISHARES TR	47,575	$3.975M	0.5%	$83.56	$52.64	+58.7%	US SML CAP EQT	46434V290
NOBL	PROSHARES TR	85,609	$4.631M	0.5%	$54.10	$88.76	-39.1%	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	11,141	$2.581M	0.3%	$231.64	$189.24	+22.4%	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	717	$682K	0.1%	$950.60	$722.38	+31.6%	COM	36828A101
NVDA	NVIDIA CORPORATION	5,400	$1.233M	0.1%	$228.38	$96.80	+135.9%	PUT	67066G104
TSLA	TESLA INC	2,230	$791K	0.1%	$354.80	$306.86	+15.6%	COM	88160R101
BA	BOEING CO	4,335	$807K	0.1%	$186.06	$212.69	-12.5%	COM	097023105
SSO	PROSHARES TR	61,619	$4.272M	0.5%	$69.33	$42.68	+62.5%	PSHS ULT S&P 500	74347R107
NEAR	ISHARES U S ETF TR	147,554	$7.357M	0.8%	$49.86	$51.04	-2.3%	SHOR DURA BD ETF	46431W507
SPMD	SPDR SERIES TRUST	22,309	$1.406M	0.2%	$63.04	$51.96	+21.3%	ST STR P400MID	78464A847
SPHQ	INVESCO EXCHANGE TRADED FD T	18,113	$1.523M	0.2%	$84.08	$54.49	+54.3%	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	19,663	$1.522M	0.2%	$77.42	$64.31	+20.4%	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	8,929	$961K	0.1%	$107.63	$62.19	+73.1%	COM	17275R102
IEMG	ISHARES INC	72,094	$5.851M	0.7%	$81.16	$66.43	+22.2%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	35,638	$7.701M	0.9%	$216.08	$193.92	+11.4%	MRNGSTR VAL ETF	922908744
AMGN	AMGEN INC	1,214	$512K	0.1%	$421.55	$270.45	+55.9%	COM	031162100
FXH	FIRST TR EXCHANGE-TRADED FD	8,584	$1.122M	0.1%	$130.74	$96.37	+35.7%	HLTH CARE ALPH	33734X143
UNH	UNITEDHEALTH GROUP INC	1,584	$582K	0.1%	$367.14	$305.49	+20.2%	COM	91324P102
BUFD	FIRST TR EXCHNG TRADED FD VI	101,898	$3.095M	0.4%	$30.37	$24.61	+23.4%	FT VEST DEEP ETF	33740U703
VTI	VANGUARD INDEX FDS	20,765	$7.771M	0.9%	$374.23	$283.29	+32.1%	MRNGSTR TTL STK	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	37,249	$1.747M	0.2%	$46.91	$38.35	+22.3%	SHS	33734H106
AZO	AUTOZONE INC	161	$456K	0.1%	$2830.02	$2611.81	+8.4%	COM	053332102
AXP	AMERICAN EXPRESS CO	1,650	$502K	0.1%	$304.02	$294.01	+3.4%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	473	$426K	0.0%	$900.82	$772.05	+16.6%	COM	38141G104
QUAL	ISHARES TR	27,965	$6.215M	0.7%	$222.24	$155.89	+42.6%	MSCI USA QLT FCT	46432F339
PAVE	GLOBAL X FDS	6,499	$341K	0.0%	$52.50	$41.41	+26.8%	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	1,645	$457K	0.1%	$277.95	$230.35	+20.6%	RUSSELL 2000 ETF	464287655
PFFD	GLOBAL X FDS	35,269	$621K	0.1%	$17.60	$20.37	-13.6%	US PFD ETF	37954Y657
NUAG	NUSHARES ETF TR	30,274	$606K	0.1%	$20.02	$20.84	-4.0%	NUVEEN ENHNC YLD	67092P102
IJT	ISHARES TR	2,000	$321K	0.0%	$160.33	$112.18	+42.9%	S&P SML 600 GWT	464287887
MDY	STATE STR SPDR S&P MIDCAP 40	781	$513K	0.1%	$657.12	$551.12	+19.2%	UTSER1 S&PDCRP	78467Y107
PDP	INVESCO EXCHANGE TRADED FD T	2,592	$357K	0.0%	$137.83	$82.42	+67.2%	DORS WRI MOM ETF	46137V837
NBIS	NEBIUS GROUP N.V.	874	$206K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
SPLV	INVESCO EXCH TRADED FD TR II	6,562	$463K	0.1%	$70.51	$61.63	+14.4%	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	10,577	$510K	0.1%	$48.18	$43.86	+9.8%	S&P500 HDL VOL	46138E362
SPSM	SPDR SERIES TRUST	5,424	$287K	0.0%	$52.86	$49.50	+6.8%	ST STR SP600 SML	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	26,356	$939K	0.1%	$35.61	$28.87	—	COM	293792107
TXN	TEXAS INSTRS INC	1,239	$347K	0.0%	$279.99	$203.32	+37.8%	COM	882508104
OUSA	ALPS ETF TR	28,465	$1.693M	0.2%	$59.48	$44.73	+33.0%	OSHARES US QUALT	00162Q387
TDV	PROSHARES TR	4,741	$471K	0.1%	$99.38	$64.33	+54.5%	S&P TECH DIVIDEN	74347G606
MTUM	ISHARES TR	847	$269K	0.0%	$317.34	$251.27	+26.3%	MSCI USA MMENTM	46432F396
MGC	VANGUARD WORLD FD	2,392	$675K	0.1%	$282.31	$163.17	+73.0%	MRNGSTR CAP ETF	921910873
VV	VANGUARD INDEX FDS	2,563	$902K	0.1%	$351.85	$270.87	+29.9%	MRNGSTR LRG CAP	922908637
VOOV	VANGUARD ADMIRAL FDS INC	7,207	$1.588M	0.2%	$220.33	$193.52	+13.9%	500 VAL IDX FD	921932703
DFUS	DIMENSIONAL ETF TRUST	18,918	$1.571M	0.2%	$83.03	$63.90	+29.9%	US EQUI MARK ETF	25434V401
PHYS	SPROTT ASSET MANAGEMENT LP	16,963	$530K	0.1%	$31.27	$33.66	—	PHYSICAL GOLD TR	85207H104
GSLC	GOLDMAN SACHS ETF TR	5,577	$809K	0.1%	$145.05	$102.90	+40.9%	ACTIVEBETA US LG	381430503
IWD	ISHARES TR	5,615	$1.392M	0.2%	$247.92	$169.53	+46.2%	RUS 1000 VAL ETF	464287598
FEX	FIRST TR EXCHANGE-TRADED ALP	2,453	$325K	0.0%	$132.61	$86.17	+53.9%	COM SHS	33734K109
DGRW	WISDOMTREE TR	10,011	$973K	0.1%	$97.24	$87.44	+11.2%	US QTLY DIV GRT	97717X669
EGP	EASTGROUP PPTYS INC	3,206	$633K	0.1%	$197.45	$183.54	—	COM	277276101
QUS	SPDR SERIES TRUST	4,465	$849K	0.1%	$190.11	$156.98	+21.1%	ST STR MSCI USAQ	78468R812
SDY	SPDR SERIES TRUST	2,424	$355K	0.0%	$146.51	$118.05	+24.1%	ST STR SP DIV	78464A763
FXZ	FIRST TR EXCHANGE-TRADED FD	6,770	$523K	0.1%	$77.28	$63.18	+22.3%	MATERIALS ALPH	33734X168
DFAU	DIMENSIONAL ETF TRUST	21,821	$1.143M	0.1%	$52.36	$39.20	+33.6%	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	38,096	$1.117M	0.1%	$29.31	$27.34	+7.2%	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	16,095	$318K	0.0%	$19.77	$15.26	—	COM UT LTD PTN	29273V100
PSLV	SPROTT ASSET MANAGEMENT LP	23,633	$458K	0.1%	$19.37	$23.65	—	PHYSICAL SILVER	85207K107
VEA	VANGUARD TAX-MANAGED FDS	13,700	$967K	0.1%	$70.61	$55.27	+27.7%	VAN FTSE DEV MKT	921943858
CNEQ	THE ALGER ETF TRUST	15,960	$648K	0.1%	$40.63	$33.47	+21.4%	CONCENTRATED EQT	015564404
VWO	VANGUARD INTL EQUITY INDEX F	10,909	$647K	0.1%	$59.31	$52.37	+13.3%	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	629	$205K	0.0%	$325.25	$326.17	-0.3%	COM	H1467J104
VFMV	VANGUARD WELLINGTON FD	4,205	$595K	0.1%	$141.54	$125.14	+13.1%	US MINIMUM	921935409
DFAE	DIMENSIONAL ETF TRUST	10,115	$398K	0.0%	$39.31	$32.25	+21.9%	EMGR CRE EQT MNG	25434V302
PFF	ISHARES TR	9,000	$266K	0.0%	$29.50	$29.87	-1.3%	PFD AND INCM SEC	464288687
QQEW	FIRST TR EXCHANGE-TRADED FD	2,670	$434K	0.0%	$162.73	$107.96	+50.7%	NASDAQ-100 SEL	337344105
IYF	ISHARES TR	3,755	$472K	0.1%	$125.66	$83.68	+50.2%	U.S. FINLS ETF	464287788
IVE	ISHARES TR	4,589	$1.048M	0.1%	$228.30	$207.49	+10.0%	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FD	3,825	$498K	0.1%	$130.09	$110.77	+17.4%	FINANCIALS ETF	92204A405
QFLR	INNOVATOR ETFS TRUST	14,447	$521K	0.1%	$36.09	$34.39	+4.9%	NASDAQ 100 MANA	45783Y681
BUFZ	FIRST TR EXCHNG TRADED FD VI	7,556	$216K	0.0%	$28.54	$27.48	+3.8%	FT VEST LAD	33740U729
SFLR	INNOVATOR ETFS TRUST	11,697	$456K	0.1%	$38.95	$36.64	+6.3%	QUITY MANAGD FLR	45783Y673
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,741	$476K	0.1%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
MGV	VANGUARD WORLD FD	1,524	$246K	0.0%	$161.09	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
AKRE	PROFESIONALLY MANAGED PORTFO	5,823	$307K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VLUE	ISHARES TR	1,547	$306K	0.0%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
IGRO	ISHARES TR	3,229	$287K	0.0%	$88.76	$87.53	+1.4%	INTL DIV GRWTH	46435G524
ACWI	ISHARES TR	1,373	$218K	0.0%	$158.77	$140.42	+13.1%	MSCI ACWI ETF	464288257
IWF	ISHARES TR	10,256	$1.285M	0.1%	$125.26	$114.00	+9.9%	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	6,497	$398K	0.0%	$61.26	$58.06	+5.5%	NASDAQ EQT PREM	46654Q203
ACYN	FIRST TR EXCHANGE-TRADED FD	13,991	$292K	0.0%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
GSIE	GOLDMAN SACHS ETF TR	5,324	$244K	0.0%	$45.84	$45.40	+1.0%	ACTIVEBETA INT	381430107
SPYV	SPDR SERIES TRUST	29,589	$1.809M	0.2%	$61.13	$46.51	+31.4%	ST STR P500VAL	78464A508
FTCS	FIRST TR EXCHANGE-TRADED FD	4,752	$446K	0.1%	$93.86	$93.43	+0.4%	CAP STRENGTH ETF	33733E104
SPDW	SPDR INDEX SHS FDS	19,752	$992K	0.1%	$50.21	$43.38	+15.7%	ST STR PO EX ETF	78463X889
EQWL	INVESCO EXCHANGE TRADED FD T	2,043	$264K	0.0%	$129.05	$124.29	+3.8%	S&P 100 EQL WIGH	46137V449
EFA	ISHARES TR	3,353	$348K	0.0%	$103.89	$89.18	+16.5%	MSCI EAFE ETF	464287465