Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	44,142	$13.37M	4.6%	$302.97	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	17,390	$3.79M	1.3%	$217.93	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	34,931	$3.116M	1.1%	$89.20	—	INTL EQT ETF	025072703
SNDK	SANDISK CORP	1,227	$2.79M	1.0%	$2273.73	—	COM	80004C200
GLW	CORNING INC	9,515	$2.43M	0.8%	$255.43	—	COM	219350105
FIX	COMFORT SYS USA INC	1,176	$2.331M	0.8%	$1981.95	—	COM	199908104
HSBC	HSBC HLDGS PLC	22,945	$2.182M	0.8%	$95.09	—	SPON ADR NEW	404280406
AMD	ADVANCED MICRO DEVICES INC	3,566	$2.072M	0.7%	$580.91	—	COM	007903107
SNEX	STONEX GROUP INC	17,453	$2.068M	0.7%	$118.50	—	COM	861896108
BEDY	BNY MELLON ETF TRUST II	59,632	$1.73M	0.6%	$29.01	—	ENHANCED DIVID	05613H308
VRT	VERTIV HOLDINGS CO	4,954	$1.659M	0.6%	$334.82	—	COM CL A	92537N108
FESM	FIDELITY COVINGTON TRUST	32,754	$1.582M	0.5%	$48.29	—	ENHANCED SML CAP	31609A206
FTNT	FORTINET INC	10,028	$1.541M	0.5%	$153.62	—	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	11,235	$1.537M	0.5%	$136.81	—	COM	025537101
PM	PHILIP MORRIS INTL INC	8,477	$1.534M	0.5%	$180.91	—	COM	718172109
FMDE	FIDELITY COVINGTON TRUST	36,236	$1.47M	0.5%	$40.58	—	ENH MID COR ETF	31609A503
UBS	UBS GROUP AG	29,563	$1.465M	0.5%	$49.56	—	SHS	H42097107
VLO	VALERO ENERGY CORP	5,447	$1.419M	0.5%	$260.44	—	COM	91913Y100
CVX	CHEVRON CORPORATION	8,502	$1.409M	0.5%	$165.76	—	COM	166764100
POWL	POWELL INDS INC	4,911	$1.406M	0.5%	$286.36	—	COM	739128106
CLS	CELESTICA INC	3,757	$1.371M	0.5%	$364.80	—	COM	15101Q207
STRL	STERLING INFRASTRUCTURE INC	1,621	$1.361M	0.5%	$839.36	—	COM	859241101
UTHR	UNITED THERAPEUTICS CORP DEL	2,506	$1.358M	0.5%	$541.83	—	COM	91307C102
NEM	NEWMONT CORP	14,274	$1.333M	0.5%	$93.40	—	COM	651639106
ATEX	ANTERIX INC	10,762	$1.108M	0.4%	$102.94	—	COM	03676C100
VGIT	VANGUARD SCOTTSDALE FDS	13,637	$804K	0.3%	$58.98	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	1,625	$601K	0.2%	$370.04	—	TOTAL STK MKT	922908769
SGVT	SCHWAB STRATEGIC TR	5,884	$593K	0.2%	$100.74	—	GOVT MONE MA ETF	808524581
NWG	NATWEST GROUP PLC	31,726	$559K	0.2%	$17.63	—	SPONS ADR	639057207
CGUI	CAPITAL GRP FIXED INCM ETF T	21,245	$537K	0.2%	$25.28	—	ULTRA SHORT ETF	14020Y888
BRK/B	BERKSHIRE HATHAWAY INC DEL	861	$431K	0.1%	$500.39	—	CL B NEW	084670702
KOF	COCA-COLA FEMSA SAB DE CV	3,957	$420K	0.1%	$106.25	—	SPONS ADS REP	191241108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,351	$414K	0.1%	$306.70	—	SPON ADR SER B	40051E202
SPCX	SPACE EXPLORATION TECHN CORP	2,348	$401K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AVUV	AMERICAN CENTY ETF TR	3,033	$378K	0.1%	$124.76	—	US SML CP VALU	025072877
PFE	PFIZER INC	15,702	$378K	0.1%	$24.08	—	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	7,486	$357K	0.1%	$47.68	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	731	$349K	0.1%	$477.57	—	SPONSORED ADS	874039100
HRB	BLOCK H & R INC	8,690	$331K	0.1%	$38.08	—	COM	093671105
PBR	PETROLEO BRASILEIRO S A	19,384	$313K	0.1%	$16.16	—	SPONSORED ADR	71654V408
VCRB	VANGUARD MALVERN FDS	3,863	$298K	0.1%	$77.23	—	CORE BD ETF	922020748
BWLP	BW LPG LTD	15,834	$276K	0.1%	$17.43	—	COM	Y10230103

Increased Positions (33)

GOOGL ALPHABET INC 5.4%

Value $15.62M (+58.7%) Shares 43,698 (+27.7%) Est. Cost $192.84 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $19.04M (+30.3%) Shares 95,164 (+13.6%) Est. Cost $121.86 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $11.76M (+54.3%) Shares 49,329 (+34.8%) Est. Cost $184.65 Unrealized —

AAPL APPLE INC 5.4%

Value $15.67M (+31.1%) Shares 54,152 (+15.0%) Est. Cost $203.33 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $4.092M (+302.0%) Shares 3,843 (+167.4%) Est. Cost $922.62 Unrealized —

AVGO BROADCOM INC 2.9%

Value $8.467M (+36.5%) Shares 22,415 (+11.9%) Est. Cost $178.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.738M (+617.5%) Shares 38,336 (+626.2%) Est. Cost $48.08 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.1%

Value $3.077M (+94.1%) Shares 33,900 (+60.3%) Est. Cost $72.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.986M (+290.7%) Shares 34,461 (+311.3%) Est. Cost $56.48 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.548M (+612.7%) Shares 12,049 (+567.2%) Est. Cost $126.37 Unrealized —

NUE NUCOR CORP 0.5%

Value $1.56M (+427.4%) Shares 7,003 (+300.4%) Est. Cost $201.32 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $491K (-71.6%) Shares 6,096 (+1.1%) Est. Cost $284.88 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $2.424M (+98.9%) Shares 2,063 (+47.8%) Est. Cost $878.52 Unrealized —

MS MORGAN STANLEY 0.8%

Value $2.316M (+102.5%) Shares 11,077 (+59.4%) Est. Cost $182.52 Unrealized —

F FORD MTR CO 0.5%

Value $1.434M (+282.4%) Shares 103,143 (+217.5%) Est. Cost $12.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $5.443M (+23.1%) Shares 16,630 (+10.6%) Est. Cost $175.43 Unrealized —

EIX EDISON INTL 0.8%

Value $2.303M (+69.3%) Shares 30,928 (+66.4%) Est. Cost $68.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $3.408M (+34.1%) Shares 3,370 (+12.1%) Est. Cost $603.42 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $3.224M (+33.3%) Shares 2,688 (+2.2%) Est. Cost $636.79 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $12.94M (+5.9%) Shares 34,682 (+5.1%) Est. Cost $377.08 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.635M (+77.3%) Shares 9,626 (+28.2%) Est. Cost $142.70 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.856M (+55.1%) Shares 2,577 (+18.3%) Est. Cost $522.32 Unrealized —

CENX CENTURY ALUM CO 0.4%

Value $1.261M (+106.4%) Shares 27,410 (+163.3%) Est. Cost $46.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $2.31M (+37.5%) Shares 1,671 (+8.7%) Est. Cost $1126.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.486M (+38.6%) Shares 23,634 (+29.6%) Est. Cost $61.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.222M (+12.3%) Shares 8,748 (+8.1%) Est. Cost $158.62 Unrealized —

LPG DORIAN LPG LTD 0.4%

Value $1.289M (+23.0%) Shares 37,066 (+20.9%) Est. Cost $24.70 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $364K (+69.9%) Shares 5,332 (+53.8%) Est. Cost $63.95 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $338K (+68.8%) Shares 2,415 (+54.0%) Est. Cost $125.90 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $380K (+47.4%) Shares 16,980 (+39.4%) Est. Cost $21.49 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $327K (+38.6%) Shares 13,763 (+29.0%) Est. Cost $21.94 Unrealized —

SO SOUTHERN CO 0.1%

Value $307K (+5.4%) Shares 3,203 (+6.3%) Est. Cost $77.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $274K (+5.7%) Shares 1,409 (+11.0%) Est. Cost $116.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,698 (+27.7%)	$15.62M (+58.7%)	5.4%	$192.84	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	95,164 (+13.6%)	$19.04M (+30.3%)	6.6%	$121.86	—	COM	67066G104
AMZN	AMAZON COM INC	49,329 (+34.8%)	$11.76M (+54.3%)	4.1%	$184.65	—	COM	023135106
AAPL	APPLE INC	54,152 (+15.0%)	$15.67M (+31.1%)	5.4%	$203.33	—	COM	037833100
CAT	CATERPILLAR INC	3,843 (+167.4%)	$4.092M (+302.0%)	1.4%	$922.62	—	COM	149123101
AVGO	BROADCOM INC	22,415 (+11.9%)	$8.467M (+36.5%)	2.9%	$178.46	—	COM	11135F101
XLU	SELECT SECTOR SPDR TR	38,336 (+626.2%)	$1.738M (+617.5%)	0.6%	$48.08	—	ST STR UTIL ETF	81369Y886
TIGO	MILLICOM INTL CELLULAR S A	33,900 (+60.3%)	$3.077M (+94.1%)	1.1%	$72.24	—	COM STK	L6388F110
BMY	BRISTOL-MYERS SQUIBB CO	34,461 (+311.3%)	$1.986M (+290.7%)	0.7%	$56.48	—	COM	110122108
MRK	MERCK & CO INC	12,049 (+567.2%)	$1.548M (+612.7%)	0.5%	$126.37	—	COM	58933Y105
NUE	NUCOR CORP	7,003 (+300.4%)	$1.56M (+427.4%)	0.5%	$201.32	—	COM	670346105
VO	VANGUARD INDEX FDS	6,096 (+1.1%)	$491K (-71.6%)	0.2%	$284.88	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	2,063 (+47.8%)	$2.424M (+98.9%)	0.8%	$878.52	—	COM	36828A101
MS	MORGAN STANLEY	11,077 (+59.4%)	$2.316M (+102.5%)	0.8%	$182.52	—	COM NEW	617446448
F	FORD MTR CO	103,143 (+217.5%)	$1.434M (+282.4%)	0.5%	$12.68	—	COM	345370860
JPM	JPMORGAN CHASE & CO	16,630 (+10.6%)	$5.443M (+23.1%)	1.9%	$175.43	—	COM	46625H100
EIX	EDISON INTL	30,928 (+66.4%)	$2.303M (+69.3%)	0.8%	$68.56	—	COM	281020107
GS	GOLDMAN SACHS GROUP INC	3,370 (+12.1%)	$3.408M (+34.1%)	1.2%	$603.42	—	COM	38141G104
LLY	ELI LILLY & CO	2,688 (+2.2%)	$3.224M (+33.3%)	1.1%	$636.79	—	COM	532457108
MSFT	MICROSOFT CORP	34,682 (+5.1%)	$12.94M (+5.9%)	4.5%	$377.08	—	COM	594918104
ANET	ARISTA NETWORKS INC	9,626 (+28.2%)	$1.635M (+77.3%)	0.6%	$142.70	—	COM SHS	040413205
PWR	QUANTA SVCS INC	2,577 (+18.3%)	$1.856M (+55.1%)	0.6%	$522.32	—	COM	74762E102
CENX	CENTURY ALUM CO	27,410 (+163.3%)	$1.261M (+106.4%)	0.4%	$46.92	—	COM	156431108
MPWR	MONOLITHIC PWR SYS INC	1,671 (+8.7%)	$2.31M (+37.5%)	0.8%	$1126.90	—	COM	609839105
FCX	FREEPORT MCMORAN INC	23,634 (+29.6%)	$1.486M (+38.6%)	0.5%	$61.52	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	8,748 (+8.1%)	$2.222M (+12.3%)	0.8%	$158.62	—	COM	478160104
LPG	DORIAN LPG LTD	37,066 (+20.9%)	$1.289M (+23.0%)	0.4%	$24.70	—	SHS USD	Y2106R110
D	DOMINION ENERGY INC	5,332 (+53.8%)	$364K (+69.9%)	0.1%	$63.95	—	COM	25746U109
AFG	AMERICAN FINANCIAL GROUP INC	2,415 (+54.0%)	$338K (+68.8%)	0.1%	$125.90	—	COM	025932104
NLY	ANNALY CAPITAL MANAGEMENT IN	16,980 (+39.4%)	$380K (+47.4%)	0.1%	$21.49	—	COM NEW	035710839
CSWC	CAPITAL SOUTHWEST CORP	13,763 (+29.0%)	$327K (+38.6%)	0.1%	$21.94	—	COM	140501107
SO	SOUTHERN CO	3,203 (+6.3%)	$307K (+5.4%)	0.1%	$77.12	—	COM	842587107
BWXT	BWX TECHNOLOGIES INC	1,409 (+11.0%)	$274K (+5.7%)	0.1%	$116.37	—	COM	05605H100

Exited Positions (24)

NFLX NETFLIX INC. 0.7%

Value $2.04M Shares 21,222 Est. Cost $80.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.805M Shares 2,986 Est. Cost $452.02 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.6%

Value $1.766M Shares 48,543 Est. Cost $42.14 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value $1.753M Shares 14,781 Est. Cost $88.06 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.631M Shares 3,790 Est. Cost $430.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.568M Shares 2,299 Est. Cost $484.65 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.562M Shares 8,097 Est. Cost $146.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.432M Shares 9,791 Est. Cost $132.01 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.111M Shares 16,329 Est. Cost $58.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $847K Shares 3,034 Est. Cost $275.88 Unrealized —

V VISA INC 0.3%

Value $845K Shares 2,795 Est. Cost $321.37 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $835K Shares 1,397 Est. Cost $597.71 Unrealized —

TSLA TESLA INC 0.3%

Value $748K Shares 2,013 Est. Cost $425.98 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $736K Shares 15,243 Est. Cost $61.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $615K Shares 2,858 Est. Cost $215.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $567K Shares 1,448 Est. Cost $376.45 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $533K Shares 1,066 Est. Cost $432.02 Unrealized —

FDX FEDEX CORP 0.2%

Value $528K Shares 1,482 Est. Cost $338.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $331K Shares 3,551 Est. Cost $95.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $284K Shares 2,511 Est. Cost $103.48 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $284K Shares 1,942 Est. Cost $65.53 Unrealized —

EXC EXELON CORP 0.1%

Value $263K Shares 5,362 Est. Cost $43.53 Unrealized —

SHY ISHARES TR 0.1%

Value $249K Shares 3,010 Est. Cost $82.58 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $238K Shares 4,740 Est. Cost $54.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	21,222	$2.04M	0.7%	$80.60	—	—	64110L106
LMT	LOCKHEED MARTIN CORP	2,986	$1.805M	0.6%	$452.02	—	—	539830109
APAM	ARTISAN PARTNERS ASSET MGMT	48,543	$1.766M	0.6%	$42.14	—	—	04316A108
BK	BANK NEW YORK MELLON CORP	14,781	$1.753M	0.6%	$88.06	—	—	064058100
GLD	SPDR GOLD TR	3,790	$1.631M	0.6%	$430.29	—	—	78463V107
NOC	NORTHROP GRUMMAN CORP	2,299	$1.568M	0.5%	$484.65	—	—	666807102
RTX	RTX CORPORATION	8,097	$1.562M	0.5%	$146.02	—	—	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	9,791	$1.432M	0.5%	$132.01	—	—	69608A108
SYF	SYNCHRONY FINANCIAL	16,329	$1.111M	0.4%	$58.23	—	—	87165B103
CEG	CONSTELLATION ENERGY CORP	3,034	$847K	0.3%	$275.88	—	—	21037T109
V	VISA INC	2,795	$845K	0.3%	$321.37	—	—	92826C839
VOO	VANGUARD INDEX FDS	1,397	$835K	0.3%	$597.71	—	—	922908363
TSLA	TESLA INC	2,013	$748K	0.3%	$425.98	—	—	88160R101
MP	MP MATERIALS CORP	15,243	$736K	0.3%	$61.74	—	—	553368101
VIG	VANGUARD SPECIALIZED FUNDS	2,858	$615K	0.2%	$215.07	—	—	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,448	$567K	0.2%	$376.45	—	—	G7997R103
MA	MASTERCARD INCORPORATED	1,066	$533K	0.2%	$432.02	—	—	57636Q104
FDX	FEDEX CORP	1,482	$528K	0.2%	$338.93	—	—	31428X106
TD	TORONTO DOMINION BK ONT	3,551	$331K	0.1%	$95.26	—	—	891160509
ED	CONSOLIDATED EDISON INC	2,511	$284K	0.1%	$103.48	—	—	209115104
NRG	NRG ENERGY INC	1,942	$284K	0.1%	$65.53	—	—	629377508
EXC	EXELON CORP	5,362	$263K	0.1%	$43.53	—	—	30161N101
SHY	ISHARES TR	3,010	$249K	0.1%	$82.58	—	—	464287457
IIPR	INNOVATIVE INDL PPTYS INC	4,740	$238K	0.1%	$54.74	—	—	45781V101

Decreased Positions (38)

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $3.824M (-65.1%) Shares 46,673 (-69.8%) Est. Cost $70.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $16.79M (-26.8%) Shares 22,487 (-36.3%) Est. Cost $621.54 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $7.819M (+222.4%) Shares 6,774 (-5.6%) Est. Cost $387.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.1%

Value $3.264M (-56.3%) Shares 81,415 (-62.0%) Est. Cost $34.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $378K (-85.3%) Shares 2,765 (-81.7%) Est. Cost $99.18 Unrealized —

ABBV ABBVIE INC 0.2%

Value $633K (-72.1%) Shares 2,515 (-75.9%) Est. Cost $169.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.259M (-40.3%) Shares 2,415 (-36.4%) Est. Cost $752.78 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $3.424M (+71.5%) Shares 7,901 (-15.4%) Est. Cost $79.71 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $786K (-63.7%) Shares 6,223 (-60.0%) Est. Cost $86.99 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $841K (-61.9%) Shares 9,832 (-65.6%) Est. Cost $77.11 Unrealized —

WMT WALMART INC 0.7%

Value $1.964M (-34.5%) Shares 17,338 (-28.1%) Est. Cost $66.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $383K (-72.9%) Shares 1,082 (-73.8%) Est. Cost $284.23 Unrealized —

DYNF BLACKROCK ETF TRUST 3.8%

Value $10.95M (-8.5%) Shares 161,038 (-21.8%) Est. Cost $58.18 Unrealized —

BE BLOOM ENERGY CORP 1.1%

Value $3.084M (+48.0%) Shares 10,189 (-33.8%) Est. Cost $46.44 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $389K (-70.0%) Shares 12,880 (-74.0%) Est. Cost $28.99 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $2.628M (+49.2%) Shares 3,635 (-29.4%) Est. Cost $326.57 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $538K (-60.6%) Shares 5,668 (-61.2%) Est. Cost $88.65 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value $1.348M (-35.1%) Shares 26,905 (-35.2%) Est. Cost $50.05 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $507K (-55.0%) Shares 15,015 (-60.3%) Est. Cost $29.49 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $4.342M (+15.4%) Shares 36,489 (-5.0%) Est. Cost $73.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.3%

Value $6.665M (+9.3%) Shares 375,903 (-3.5%) Est. Cost $17.64 Unrealized —

ACMR ACM RESH INC 0.4%

Value $1.031M (+109.1%) Shares 8,125 (-35.2%) Est. Cost $20.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $297K (-63.4%) Shares 7,007 (-56.5%) Est. Cost $40.87 Unrealized —

META META PLATFORMS INC 1.4%

Value $4.123M (-9.8%) Shares 7,319 (-8.4%) Est. Cost $413.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $286K (-45.8%) Shares 4,919 (-45.4%) Est. Cost $58.54 Unrealized —

CMI CUMMINS INC 0.2%

Value $545K (-26.0%) Shares 764 (-44.2%) Est. Cost $311.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $773K (+31.9%) Shares 4,060 (-8.0%) Est. Cost $175.53 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $1.636M (+12.7%) Shares 30,062 (-11.2%) Est. Cost $41.49 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $400K (-29.5%) Shares 1,390 (-43.8%) Est. Cost $229.04 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $2.407M (+6.1%) Shares 39,602 (-1.2%) Est. Cost $49.11 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $469K (+41.0%) Shares 3,996 (-6.8%) Est. Cost $60.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value $247K (-28.6%) Shares 700 (-33.4%) Est. Cost $354.17 Unrealized —

RPRX ROYALTY PHARMA PLC 0.6%

Value $1.688M (-3.9%) Shares 30,104 (-17.7%) Est. Cost $42.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $792K (+6.1%) Shares 1,126 (-6.9%) Est. Cost $534.47 Unrealized —

C CITIGROUP INC 0.1%

Value $214K (-17.3%) Shares 1,531 (-33.0%) Est. Cost $72.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $275K (-10.5%) Shares 2,565 (-7.3%) Est. Cost $111.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $580K (+2.3%) Shares 2,063 (-11.8%) Est. Cost $219.70 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $701K (-1.0%) Shares 9,742 (-9.2%) Est. Cost $56.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	46,673 (-69.8%)	$3.824M (-65.1%)	1.3%	$70.91	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	22,487 (-36.3%)	$16.79M (-26.8%)	5.8%	$621.54	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	6,774 (-5.6%)	$7.819M (+222.4%)	2.7%	$387.04	—	COM	595112103
FELV	FIDELITY COVINGTON TRUST	81,415 (-62.0%)	$3.264M (-56.3%)	1.1%	$34.91	—	ENHANCED LARGE	31609A107
XOM	EXXON MOBIL CORP	2,765 (-81.7%)	$378K (-85.3%)	0.1%	$99.18	—	COM	30231G102
ABBV	ABBVIE INC	2,515 (-75.9%)	$633K (-72.1%)	0.2%	$169.31	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	2,415 (-36.4%)	$2.259M (-40.3%)	0.8%	$752.78	—	COM	22160K105
LRCX	LAM RESEARCH CORP	7,901 (-15.4%)	$3.424M (+71.5%)	1.2%	$79.71	—	COM NEW	512807306
GILD	GILEAD SCIENCES INC	6,223 (-60.0%)	$786K (-63.7%)	0.3%	$86.99	—	COM	375558103
VXUS	VANGUARD STAR FDS	9,832 (-65.6%)	$841K (-61.9%)	0.3%	$77.11	—	VG TL INTL STK F	921909768
WMT	WALMART INC	17,338 (-28.1%)	$1.964M (-34.5%)	0.7%	$66.67	—	COM	931142103
GD	GENERAL DYNAMICS CORP	1,082 (-73.8%)	$383K (-72.9%)	0.1%	$284.23	—	COM	369550108
DYNF	BLACKROCK ETF TRUST	161,038 (-21.8%)	$10.95M (-8.5%)	3.8%	$58.18	—	ISHARES US EQUIT	09290C103
BE	BLOOM ENERGY CORP	10,189 (-33.8%)	$3.084M (+48.0%)	1.1%	$46.44	—	COM CL A	093712107
RF	REGIONS FINANCIAL CORP NEW	12,880 (-74.0%)	$389K (-70.0%)	0.1%	$28.99	—	COM	7591EP100
AMAT	APPLIED MATLS INC	3,635 (-29.4%)	$2.628M (+49.2%)	0.9%	$326.57	—	COM	038222105
RIO	RIO TINTO PLC	5,668 (-61.2%)	$538K (-60.6%)	0.2%	$88.65	—	SPONSORED ADR	767204100
FLDR	FIDELITY MERRIMACK STR TR	26,905 (-35.2%)	$1.348M (-35.1%)	0.5%	$50.05	—	LOW DURTIN ETF	316188408
DB	DEUTSCHE BK AG	15,015 (-60.3%)	$507K (-55.0%)	0.2%	$29.49	—	NAMEN AKT	D18190898
SPYG	SPDR SERIES TRUST	36,489 (-5.0%)	$4.342M (+15.4%)	1.5%	$73.49	—	ST STR P500GRW	78464A409
HBAN	HUNTINGTON BANCSHARES INC	375,903 (-3.5%)	$6.665M (+9.3%)	2.3%	$17.64	—	COM	446150104
ACMR	ACM RESH INC	8,125 (-35.2%)	$1.031M (+109.1%)	0.4%	$20.77	—	COM CL A	00108J109
VZ	VERIZON COMMUNICATIONS INC	7,007 (-56.5%)	$297K (-63.4%)	0.1%	$40.87	—	COM	92343V104
META	META PLATFORMS INC	7,319 (-8.4%)	$4.123M (-9.8%)	1.4%	$413.35	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	4,919 (-45.4%)	$286K (-45.8%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	764 (-44.2%)	$545K (-26.0%)	0.2%	$311.85	—	COM	231021106
XLK	SELECT SECTOR SPDR TR	4,060 (-8.0%)	$773K (+31.9%)	0.3%	$175.53	—	ST STR TECHN ETF	81369Y803
EXEL	EXELIXIS INC	30,062 (-11.2%)	$1.636M (+12.7%)	0.6%	$41.49	—	COM	30161Q104
VTWG	VANGUARD SCOTTSDALE FDS	1,390 (-43.8%)	$400K (-29.5%)	0.1%	$229.04	—	VNG RUS2000GRW	92206C623
SPYV	SPDR SERIES TRUST	39,602 (-1.2%)	$2.407M (+6.1%)	0.8%	$49.11	—	ST STR P500VAL	78464A508
CSCO	CISCO SYS INC	3,996 (-6.8%)	$469K (+41.0%)	0.2%	$60.27	—	COM	17275R102
HD	HOME DEPOT INC	700 (-33.4%)	$247K (-28.6%)	0.1%	$354.17	—	COM	437076102
RPRX	ROYALTY PHARMA PLC	30,104 (-17.7%)	$1.688M (-3.9%)	0.6%	$42.28	—	SHS CLASS A	G7709Q104
MDY	STATE STR SPDR S&P MIDCAP 40	1,126 (-6.9%)	$792K (+6.1%)	0.3%	$534.47	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	1,531 (-33.0%)	$214K (-17.3%)	0.1%	$72.03	—	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	2,565 (-7.3%)	$275K (-10.5%)	0.1%	$111.71	—	ST STR SVC ETF	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	2,063 (-11.8%)	$580K (+2.3%)	0.2%	$219.70	—	COM	459200101
MO	ALTRIA GROUP INC	9,742 (-9.2%)	$701K (-1.0%)	0.2%	$56.84	—	COM	02209S103

Unchanged Positions (5)

GOOG ALPHABET INC 0.1%

Value $375K Shares 1,062 Est. Cost $323.67 Unrealized —

IMCG ISHARES TR 0.1%

Value $333K Shares 3,391 Est. Cost $78.77 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $994K Shares 20,825 Est. Cost $42.44 Unrealized —

AZO AUTOZONE INC 0.1%

Value $431K Shares 135 Est. Cost $2593.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $304K Shares 1,918 Est. Cost $139.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,062	$375K	0.1%	$323.67	—	CAP STK CL C	02079K107
IMCG	ISHARES TR	3,391	$333K	0.1%	$78.77	—	MRGSTR MD CP GRW	464288307
SPYD	SPDR SERIES TRUST	20,825	$994K	0.3%	$42.44	—	ST STR SP500DIV	78468R788
AZO	AUTOZONE INC	135	$431K	0.1%	$2593.50	—	COM	053332102
XLV	SELECT SECTOR SPDR TR	1,918	$304K	0.1%	$139.17	—	ST STR CARE ETF	81369Y209