Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	55,930	$4.915M	1.4%	$87.88	—	ST STR P500ETF	78464A854
ODFL	OLD DOMINION FREIGHT LINE IN	7,222	$1.564M	0.4%	$216.60	—	COM	679580100
CF	CF INDUSTRIES HOLD	10,668	$1.155M	0.3%	$108.26	—	COM	125269100
WM	WASTE MGMT INC DEL	4,947	$1.103M	0.3%	$222.88	—	COM	94106L109
CLF	CLEVELAND-CLIFFS INC NEW	101,959	$957K	0.3%	$9.39	—	COM	185899101
AIPO	TIDAL TRUST II	27,889	$932K	0.3%	$33.41	—	DEFIA AI PWR ETF	88636R479
SSO	PROSHARES TR	13,251	$893K	0.3%	$67.38	—	PSHS ULT S&P 500	74347R107
DBC	INVESCO DB COMMDY INDX TRCK	31,914	$851K	0.2%	$26.66	—	UNIT	46138B103
VST	VISTRA CORP	4,916	$780K	0.2%	$158.64	—	COM	92840M102
QQQM	INVESCO EXCH TRADED FD TR II	2,249	$681K	0.2%	$302.97	—	NASDAQ 100 ETF	46138G649
OXY	OCCIDENTAL PETE CORP	13,351	$648K	0.2%	$48.57	—	COM	674599105
IEFA	ISHARES TR	5,975	$577K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	5,450	$539K	0.2%	$98.98	—	CORE US AGGBD ET	464287226
FIW	FIRST TR EXCHANGE-TRADED FD	4,366	$478K	0.1%	$109.52	—	WTR ETF	33733B100
BSX	BOSTON SCIENTIFIC CORP	9,612	$410K	0.1%	$42.68	—	COM	101137107
GLW	CORNING INC	1,360	$347K	0.1%	$255.43	—	COM	219350105
BE	BLOOM ENERGY CORP	1,128	$341K	0.1%	$302.70	—	COM CL A	093712107
AWK	AMERICAN WTR WKS CO INC NEW	2,401	$316K	0.1%	$131.58	—	COM	030420103
TXN	TEXAS INSTRS INC	1,039	$310K	0.1%	$298.07	—	COM	882508104
MLPI	NEOS ETF TRUST	5,625	$309K	0.1%	$55.02	—	MLP EN IN HI ETF	78433H485
CHAT	TIDAL TRUST II	3,096	$306K	0.1%	$98.69	—	ROUNDHILL GENER	88636J600
MDT	MEDTRONIC PLC	3,831	$300K	0.1%	$78.23	—	SHS	G5960L103
HON	HONEYWELL INTL INC	1,319	$295K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,319	$292K	0.1%	$221.08	—	COM	43849R105
MOS	MOSAIC CO	13,158	$279K	0.1%	$21.19	—	COM	61945C103
SMH	VANECK ETF TRUST	425	$279K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
SNDK	SANDISK CORP	117	$266K	0.1%	$2273.73	—	COM	80004C200
NBIS	NEBIUS GROUP N.V.	932	$257K	0.1%	$276.17	—	SHS CLASS A	N97284108
EOG	EOG RES INC	1,946	$252K	0.1%	$129.73	—	COM	26875P101
XLF	SELECT SECTOR SPDR TR	4,650	$249K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
VB	VANGUARD INDEX FDS	793	$240K	0.1%	$303.16	—	SMALL CP ETF	922908751
SPCX	SPACE EXPLORATION TECHN CORP	1,395	$238K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	1,277	$236K	0.1%	$184.82	—	COM	747525103
FTNT	FORTINET INC	1,468	$226K	0.1%	$153.62	—	COM	34959E109
RF	REGIONS FINANCIAL CORP NEW	7,384	$223K	0.1%	$30.20	—	COM	7591EP100
TD	TORONTO DOMINION BK ONT	1,800	$219K	0.1%	$121.43	—	COM NEW	891160509
KMB	KIMBERLY-CLARK CORP	1,970	$216K	0.1%	$109.77	—	COM	494368103
TRV	TRAVELERS COMPANIES INC	646	$213K	0.1%	$330.12	—	COM	89417E109
WELL	WELLTOWER INC	939	$213K	0.1%	$226.97	—	COM	95040Q104
MO	ALTRIA GROUP INC	2,913	$210K	0.1%	$71.95	—	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	679	$202K	0.1%	$297.89	—	COM	573874104
WMB	WILLIAMS COS INC	2,703	$201K	0.1%	$74.35	—	COM	969457100

Increased Positions (65)

MU MICRON TECHNOLOGY INC 1.7%

Value $6.068M (+328.8%) Shares 5,257 (+25.5%) Est. Cost $306.93 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $3.614M (+209.4%) Shares 42,279 (+179.1%) Est. Cost $82.14 Unrealized —

IVV ISHARES TR 1.6%

Value $5.466M (+64.9%) Shares 7,299 (+43.9%) Est. Cost $680.49 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.57M (+246.9%) Shares 3,554 (+64.0%) Est. Cost $404.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.134M (+440.4%) Shares 3,673 (+89.2%) Est. Cost $341.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $4.279M (+60.2%) Shares 44,348 (+33.8%) Est. Cost $80.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.712M (+284.4%) Shares 24,030 (+245.7%) Est. Cost $65.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $3.794M (+46.3%) Shares 7,945 (+3.5%) Est. Cost $162.85 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.727M (+135.1%) Shares 30,312 (+101.2%) Est. Cost $45.17 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.612M (+121.2%) Shares 11,001 (+122.0%) Est. Cost $132.64 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.222M (+239.6%) Shares 14,790 (+227.1%) Est. Cost $76.32 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.07M (+207.2%) Shares 29,140 (+241.0%) Est. Cost $33.34 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.058M (+172.2%) Shares 13,318 (+217.6%) Est. Cost $83.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.66M (+16.5%) Shares 75,828 (+5.2%) Est. Cost $55.29 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $1.737M (+58.9%) Shares 22,950 (+58.8%) Est. Cost $75.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.839M (+15.2%) Shares 22,742 (+3.9%) Est. Cost $170.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $1.261M (+89.4%) Shares 4,691 (+62.4%) Est. Cost $215.55 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $4.255M (+16.2%) Shares 6,197 (+1.1%) Est. Cost $508.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $3.276M (+19.6%) Shares 25,631 (+2.7%) Est. Cost $103.55 Unrealized —

TLT ISHARES TR 0.3%

Value $1.161M (+78.9%) Shares 13,440 (+79.4%) Est. Cost $87.03 Unrealized —

KLAC KLA CORP 0.3%

Value $963K (+112.9%) Shares 3,192 (+939.7%) Est. Cost $355.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.105M (+64.2%) Shares 2,658 (+6.9%) Est. Cost $505.52 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.521M (+38.0%) Shares 1,268 (+5.8%) Est. Cost $746.42 Unrealized —

IEMG ISHARES INC 0.2%

Value $764K (+121.1%) Shares 9,217 (+86.2%) Est. Cost $67.07 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $945K (+78.8%) Shares 1,532 (+14.2%) Est. Cost $300.32 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $954K (+57.0%) Shares 14,548 (+11.7%) Est. Cost $52.44 Unrealized —

CSX CSX CORP 0.3%

Value $1.21M (+28.0%) Shares 25,467 (+10.6%) Est. Cost $35.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $4.051M (+6.7%) Shares 15,952 (+2.7%) Est. Cost $152.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $969K (+35.0%) Shares 10,044 (+24.1%) Est. Cost $89.56 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $2.101M (+12.4%) Shares 79,223 (+11.1%) Est. Cost $26.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.023M (+27.2%) Shares 4,063 (+9.9%) Est. Cost $160.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $716K (+37.4%) Shares 3,199 (+24.6%) Est. Cost $226.52 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $516K (+47.6%) Shares 4,984 (+2.4%) Est. Cost $60.26 Unrealized —

V VISA INC 0.3%

Value $1.051M (+17.3%) Shares 3,064 (+3.3%) Est. Cost $258.46 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.318M (+13.3%) Shares 4,846 (+1.0%) Est. Cost $217.38 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $420K (+56.5%) Shares 11,983 (+41.7%) Est. Cost $32.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $1.484M (-8.0%) Shares 8,440 (+3.5%) Est. Cost $144.51 Unrealized —

IWF ISHARES TR 0.3%

Value $916K (+16.5%) Shares 7,374 (+300.1%) Est. Cost $173.68 Unrealized —

VCRM VANGUARD MUN BD FDS 0.7%

Value $2.371M (+5.4%) Shares 31,028 (+3.7%) Est. Cost $74.58 Unrealized —

NOK NOKIA CORP 0.1%

Value $296K (+69.8%) Shares 22,277 (+2.8%) Est. Cost $5.19 Unrealized —

DE DEERE & CO 0.2%

Value $700K (+13.8%) Shares 1,104 (+1.1%) Est. Cost $418.41 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.047M (+6.7%) Shares 11,423 (+6.7%) Est. Cost $91.71 Unrealized —

APA APA CORPORATION 0.1%

Value $293K (-17.8%) Shares 8,986 (+7.2%) Est. Cost $22.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $419K (-11.4%) Shares 9,886 (+5.0%) Est. Cost $36.89 Unrealized —

MET METLIFE INC 0.1%

Value $266K (+21.5%) Shares 3,145 (+1.5%) Est. Cost $80.71 Unrealized —

PCAR PACCAR INC 0.2%

Value $617K (+7.2%) Shares 5,137 (+3.0%) Est. Cost $93.19 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.355M (+3.1%) Shares 9,240 (+1.5%) Est. Cost $160.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $418K (+10.7%) Shares 3,581 (+9.7%) Est. Cost $110.73 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $129K (+35.9%) Shares 13,438 (+12.6%) Est. Cost $4.13 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.493M (-2.2%) Shares 10,924 (+21.4%) Est. Cost $108.64 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $332K (-8.4%) Shares 3,658 (+3.6%) Est. Cost $96.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $287K (+10.3%) Shares 3,133 (+2.5%) Est. Cost $89.65 Unrealized —

LIN LINDE PLC 0.1%

Value $284K (+9.3%) Shares 548 (+4.4%) Est. Cost $462.47 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $346K (+7.0%) Shares 4,179 (+9.3%) Est. Cost $69.84 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $535K (-4.0%) Shares 6,093 (+1.6%) Est. Cost $65.42 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $969K (+2.2%) Shares 23,450 (+24.5%) Est. Cost $40.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $239K (+9.3%) Shares 1,342 (+2480.8%) Est. Cost $323.35 Unrealized —

NEM NEWMONT CORP 0.7%

Value $2.604M (+0.7%) Shares 27,885 (+16.7%) Est. Cost $63.23 Unrealized —

SNY SANOFI SA 0.1%

Value $322K (-4.4%) Shares 7,549 (+7.9%) Est. Cost $48.48 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $223K (+6.2%) Shares 795 (+1.1%) Est. Cost $200.81 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $315K (+3.1%) Shares 6,628 (+9.9%) Est. Cost $43.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $555K (-1.5%) Shares 2,055 (+13.3%) Est. Cost $274.22 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $317K (+2.2%) Shares 9,935 (+18.0%) Est. Cost $35.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $219K (+2.2%) Shares 3,789 (+1.8%) Est. Cost $58.15 Unrealized —

TBIL RBB FD INC 0.1%

Value $316K (+1.2%) Shares 6,339 (+1.2%) Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,257 (+25.5%)	$6.068M (+328.8%)	1.7%	$306.93	—	COM	595112103
VXUS	VANGUARD STAR FDS	42,279 (+179.1%)	$3.614M (+209.4%)	1.0%	$82.14	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	7,299 (+43.9%)	$5.466M (+64.9%)	1.6%	$680.49	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,554 (+64.0%)	$2.57M (+246.9%)	0.7%	$404.34	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,673 (+89.2%)	$2.134M (+440.4%)	0.6%	$341.97	—	COM	007903107
AVEM	AMERICAN CENTY ETF TR	44,348 (+33.8%)	$4.279M (+60.2%)	1.2%	$80.03	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	24,030 (+245.7%)	$1.712M (+284.4%)	0.5%	$65.07	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,945 (+3.5%)	$3.794M (+46.3%)	1.1%	$162.85	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	30,312 (+101.2%)	$1.727M (+135.1%)	0.5%	$45.17	—	COM	060505104
ORCL	ORACLE CORP	11,001 (+122.0%)	$1.612M (+121.2%)	0.5%	$132.64	—	COM	68389X105
WFC	WELLS FARGO & CO	14,790 (+227.1%)	$1.222M (+239.6%)	0.3%	$76.32	—	COM	949746101
B	BARRICK MNG CORP	29,140 (+241.0%)	$1.07M (+207.2%)	0.3%	$33.34	—	COM SHS	06849F108
GLDM	WORLD GOLD TR	13,318 (+217.6%)	$1.058M (+172.2%)	0.3%	$83.60	—	SPDR GLD MINIS	98149E303
JEPQ	J P MORGAN EXCHANGE TRADED F	75,828 (+5.2%)	$4.66M (+16.5%)	1.3%	$55.29	—	NASDAQ EQT PREM	46654Q203
VBIL	VANGUARD INSTL INDEX FD	22,950 (+58.8%)	$1.737M (+58.9%)	0.5%	$75.66	—	0 3 MO TR BI ETF	922040845
RSP	INVESCO EXCHANGE TRADED FD T	22,742 (+3.9%)	$4.839M (+15.2%)	1.4%	$170.88	—	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	4,691 (+62.4%)	$1.261M (+89.4%)	0.4%	$215.55	—	COM	443201108
VOO	VANGUARD INDEX FDS	6,197 (+1.1%)	$4.255M (+16.2%)	1.2%	$508.63	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	25,631 (+2.7%)	$3.276M (+19.6%)	0.9%	$103.55	—	VNG RUS1000GRW	92206C680
TLT	ISHARES TR	13,440 (+79.4%)	$1.161M (+78.9%)	0.3%	$87.03	—	20 YR TR BD ETF	464287432
KLAC	KLA CORP	3,192 (+939.7%)	$963K (+112.9%)	0.3%	$355.37	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	2,658 (+6.9%)	$1.105M (+64.2%)	0.3%	$505.52	—	COM	91324P102
LLY	ELI LILLY & CO	1,268 (+5.8%)	$1.521M (+38.0%)	0.4%	$746.42	—	COM	532457108
IEMG	ISHARES INC	9,217 (+86.2%)	$764K (+121.1%)	0.2%	$67.07	—	CORE MSCI EMKT	46434G103
CRS	CARPENTER TECHNOLOGY CORP	1,532 (+14.2%)	$945K (+78.8%)	0.3%	$300.32	—	COM	144285103
AIQ	GLOBAL X FDS	14,548 (+11.7%)	$954K (+57.0%)	0.3%	$52.44	—	ARTIFICIAL ETF	37954Y632
CSX	CSX CORP	25,467 (+10.6%)	$1.21M (+28.0%)	0.3%	$35.88	—	COM	126408103
JNJ	JOHNSON & JOHNSON	15,952 (+2.7%)	$4.051M (+6.7%)	1.2%	$152.46	—	COM	478160104
VNQ	VANGUARD INDEX FDS	10,044 (+24.1%)	$969K (+35.0%)	0.3%	$89.56	—	REAL ESTATE ETF	922908553
PYLD	PIMCO ETF TR	79,223 (+11.1%)	$2.101M (+12.4%)	0.6%	$26.23	—	MULTISECTOR BD	72201R585
ABBV	ABBVIE INC	4,063 (+9.9%)	$1.023M (+27.2%)	0.3%	$160.21	—	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	3,199 (+24.6%)	$716K (+37.4%)	0.2%	$226.52	—	COM	053015103
CVS	CVS HEALTH CORP	4,984 (+2.4%)	$516K (+47.6%)	0.1%	$60.26	—	COM	126650100
V	VISA INC	3,064 (+3.3%)	$1.051M (+17.3%)	0.3%	$258.46	—	COM CL A	92826C839
UNP	UNION PAC CORP	4,846 (+1.0%)	$1.318M (+13.3%)	0.4%	$217.38	—	COM	907818108
IDEQ	LAZARD ACTIVE ETF TR	11,983 (+41.7%)	$420K (+56.5%)	0.1%	$32.73	—	INTL DYNAMIC EQT	52110K400
FANG	DIAMONDBACK ENERGY INC	8,440 (+3.5%)	$1.484M (-8.0%)	0.4%	$144.51	—	COM	25278X109
IWF	ISHARES TR	7,374 (+300.1%)	$916K (+16.5%)	0.3%	$173.68	—	RUS 1000 GRW ETF	464287614
VCRM	VANGUARD MUN BD FDS	31,028 (+3.7%)	$2.371M (+5.4%)	0.7%	$74.58	—	CORE TAX EXEMPT	922907712
NOK	NOKIA CORP	22,277 (+2.8%)	$296K (+69.8%)	0.1%	$5.19	—	SPONSORED ADR	654902204
DE	DEERE & CO	1,104 (+1.1%)	$700K (+13.8%)	0.2%	$418.41	—	COM	244199105
BIL	SPDR SERIES TRUST	11,423 (+6.7%)	$1.047M (+6.7%)	0.3%	$91.71	—	ST STR BLO 1 ETF	78468R663
APA	APA CORPORATION	8,986 (+7.2%)	$293K (-17.8%)	0.1%	$22.95	—	COM	03743Q108
VZ	VERIZON COMMUNICATIONS INC	9,886 (+5.0%)	$419K (-11.4%)	0.1%	$36.89	—	COM	92343V104
MET	METLIFE INC	3,145 (+1.5%)	$266K (+21.5%)	0.1%	$80.71	—	COM	59156R108
PCAR	PACCAR INC	5,137 (+3.0%)	$617K (+7.2%)	0.2%	$93.19	—	COM	693718108
PG	PROCTER & GAMBLE CO	9,240 (+1.5%)	$1.355M (+3.1%)	0.4%	$160.00	—	COM	742718109
WEC	WEC ENERGY GROUP INC	3,581 (+9.7%)	$418K (+10.7%)	0.1%	$110.73	—	COM	92939U106
MFG	MIZUHO FINANCIAL GROUP INC	13,438 (+12.6%)	$129K (+35.9%)	0.0%	$4.13	—	SPONSORED ADR	60687Y109
XOM	EXXON MOBIL CORP	10,924 (+21.4%)	$1.493M (-2.2%)	0.4%	$108.64	—	COM	30231G102
ABT	ABBOTT LABORATORIES	3,658 (+3.6%)	$332K (-8.4%)	0.1%	$96.96	—	COM	002824100
CL	COLGATE PALMOLIVE CO	3,133 (+2.5%)	$287K (+10.3%)	0.1%	$89.65	—	COM	194162103
LIN	LINDE PLC	548 (+4.4%)	$284K (+9.3%)	0.1%	$462.47	—	SHS	G54950103
NGG	NATIONAL GRID PLC	4,179 (+9.3%)	$346K (+7.0%)	0.1%	$69.84	—	SPONSORED ADR NE	636274409
NEE	NEXTERA ENERGY INC	6,093 (+1.6%)	$535K (-4.0%)	0.2%	$65.42	—	COM	65339F101
DVN	DEVON ENERGY CORP NEW	23,450 (+24.5%)	$969K (+2.2%)	0.3%	$40.46	—	COM	25179M103
BKNG	BOOKING HOLDINGS INC	1,342 (+2480.8%)	$239K (+9.3%)	0.1%	$323.35	—	COM	09857L108
NEM	NEWMONT CORP	27,885 (+16.7%)	$2.604M (+0.7%)	0.7%	$63.23	—	COM	651639106
SNY	SANOFI SA	7,549 (+7.9%)	$322K (-4.4%)	0.1%	$48.48	—	SPONSORED ADR	80105N105
LH	LABCORP HOLDINGS INC	795 (+1.1%)	$223K (+6.2%)	0.1%	$200.81	—	COM SHS	504922105
FE	FIRSTENERGY CORP	6,628 (+9.9%)	$315K (+3.1%)	0.1%	$43.64	—	COM	337932107
MCD	MCDONALDS CORP	2,055 (+13.3%)	$555K (-1.5%)	0.2%	$274.22	—	COM	580135101
BITB	BITWISE BITCOIN ETF TR	9,935 (+18.0%)	$317K (+2.2%)	0.1%	$35.92	—	SHS BEN INT	09174C104
MDLZ	MONDELEZ INTL INC	3,789 (+1.8%)	$219K (+2.2%)	0.1%	$58.15	—	CL A	609207105
TBIL	RBB FD INC	6,339 (+1.2%)	$316K (+1.2%)	0.1%	$49.86	—	F/M US TREASURY	74933W452

Exited Positions (27)

GLD SPDR GOLD TR 0.4%

Value $1.447M Shares 3,363 Est. Cost $430.29 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $1.284M Shares 49,612 Est. Cost $23.43 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $875K Shares 16,233 Est. Cost $58.13 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $850K Shares 5,826 Est. Cost $145.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $840K Shares 22,696 Est. Cost $34.64 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $668K Shares 1,861 Est. Cost $415.46 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $624K Shares 2,762 Est. Cost $187.98 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $591K Shares 3,384 Est. Cost $314.82 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $522K Shares 7,100 Est. Cost $64.79 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $412K Shares 8,536 Est. Cost $61.74 Unrealized —

SH PROSHARES TR 0.1%

Value $406K Shares 10,691 Est. Cost $37.93 Unrealized —

DOG PROSHARES TR 0.1%

Value $348K Shares 14,232 Est. Cost $24.42 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $338K Shares 18,088 Est. Cost $19.49 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $329K Shares 4,754 Est. Cost $109.05 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $328K Shares 11,439 Est. Cost $38.45 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $320K Shares 2,123 Est. Cost $200.91 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $265K Shares 5,259 Est. Cost $50.75 Unrealized —

SHY ISHARES TR 0.1%

Value $242K Shares 2,935 Est. Cost $82.86 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $240K Shares 460 Est. Cost $413.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $230K Shares 1,745 Est. Cost $102.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $224K Shares 803 Est. Cost $331.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $222K Shares 482 Est. Cost $532.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value $222K Shares 256 Est. Cost $875.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $219K Shares 1,079 Est. Cost $206.02 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $203K Shares 477 Est. Cost $437.45 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $202K Shares 980 Est. Cost $214.06 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $84,448 Shares 11,200 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,363	$1.447M	0.4%	$430.29	—	—	78463V107
CCL	CARNIVAL CORP	49,612	$1.284M	0.4%	$23.43	—	—	143658300
LVS	LAS VEGAS SANDS CORP	16,233	$875K	0.2%	$58.13	—	—	517834107
SDY	SPDR SERIES TRUST	5,826	$850K	0.2%	$145.94	—	—	78464A763
MGM	MGM RESORTS INTERNATIONAL	22,696	$840K	0.2%	$34.64	—	—	552953101
DPZ	DOMINOS PIZZA INC	1,861	$668K	0.2%	$415.46	—	—	25754A201
HON	HONEYWELL INTL INC	2,762	$624K	0.2%	$187.98	—	—	438516106
COIN	COINBASE GLOBAL INC	3,384	$591K	0.2%	$314.82	—	—	19260Q107
VIK	VIKING HOLDINGS LTD	7,100	$522K	0.1%	$64.79	—	—	G93A5A101
MP	MP MATERIALS CORP	8,536	$412K	0.1%	$61.74	—	—	553368101
SH	PROSHARES TR	10,691	$406K	0.1%	$37.93	—	—	74349Y753
DOG	PROSHARES TR	14,232	$348K	0.1%	$24.42	—	—	74347B235
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,088	$338K	0.1%	$19.49	—	—	G66721104
HOOD	ROBINHOOD MKTS INC	4,754	$329K	0.1%	$109.05	—	—	770700102
CMCSA	COMCAST CORP NEW	11,439	$328K	0.1%	$38.45	—	—	20030N101
SNOW	SNOWFLAKE INC	2,123	$320K	0.1%	$200.91	—	—	833445109
JAAA	JANUS DETROIT STR TR	5,259	$265K	0.1%	$50.75	—	—	47103U845
SHY	ISHARES TR	2,935	$242K	0.1%	$82.86	—	—	464287457
ULTA	ULTA BEAUTY INC	460	$240K	0.1%	$413.52	—	—	90384S303
COP	CONOCOPHILLIPS	1,745	$230K	0.1%	$102.65	—	—	20825C104
CEG	CONSTELLATION ENERGY CORP	803	$224K	0.1%	$331.07	—	—	21037T109
ISRG	INTUITIVE SURGICAL INC	482	$222K	0.1%	$532.11	—	—	46120E602
MCK	MCKESSON CORP	256	$222K	0.1%	$875.46	—	—	58155Q103
AEM	AGNICO EAGLE MINES LTD	1,079	$219K	0.1%	$206.02	—	—	008474108
SPGI	S&P GLOBAL INC	477	$203K	0.1%	$437.45	—	—	78409V104
TM	TOYOTA MOTOR CORP	980	$202K	0.1%	$214.06	—	—	892331307
—	NUVEEN PFD & INCOME OPPORTUN	11,200	$84,448	0.0%	$8.04	—	—	67073B106

Decreased Positions (94)

WMT WALMART INC 0.5%

Value $1.624M (-51.2%) Shares 14,340 (-46.4%) Est. Cost $77.83 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $3.597M (+88.8%) Shares 8,301 (-6.9%) Est. Cost $86.20 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $587K (-65.9%) Shares 5,901 (-67.8%) Est. Cost $72.16 Unrealized —

IJH ISHARES TR 0.4%

Value $1.382M (-44.1%) Shares 17,928 (-51.0%) Est. Cost $61.71 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $465K (-68.5%) Shares 6,511 (-57.6%) Est. Cost $91.95 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $238K (-80.7%) Shares 751 (-83.3%) Est. Cost $238.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.006M (-49.1%) Shares 16,003 (-52.4%) Est. Cost $58.91 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $14.47M (+6.3%) Shares 39,097 (-7.9%) Est. Cost $289.71 Unrealized —

AAPL APPLE INC 3.3%

Value $11.78M (+7.2%) Shares 40,708 (-6.0%) Est. Cost $202.19 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.495M (+14.9%) Shares 15,376 (-7.5%) Est. Cost $167.55 Unrealized —

PFE PFIZER INC 0.3%

Value $917K (-39.3%) Shares 38,069 (-29.3%) Est. Cost $23.25 Unrealized —

EFA ISHARES TR 0.1%

Value $320K (-63.3%) Shares 3,079 (-65.6%) Est. Cost $89.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $583K (-46.9%) Shares 828 (-53.5%) Est. Cost $556.87 Unrealized —

AVGO BROADCOM INC 2.2%

Value $7.733M (+7.0%) Shares 20,472 (-12.3%) Est. Cost $209.18 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $239K (-67.5%) Shares 7,045 (-62.6%) Est. Cost $27.93 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.816M (+33.9%) Shares 1,705 (-10.9%) Est. Cost $426.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $910K (+92.6%) Shares 1,192 (-1.5%) Est. Cost $242.23 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.458M (+7.6%) Shares 22,899 (-6.0%) Est. Cost $159.10 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $875K (-28.8%) Shares 5,279 (-11.1%) Est. Cost $143.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $210K (-62.1%) Shares 1,470 (-65.3%) Est. Cost $148.47 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $273K (-55.1%) Shares 161 (-54.3%) Est. Cost $2066.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $687K (-32.5%) Shares 1,337 (-34.3%) Est. Cost $464.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $374K (-46.0%) Shares 1,865 (-50.9%) Est. Cost $188.92 Unrealized —

EEM ISHARES TR 0.2%

Value $662K (-31.7%) Shares 9,687 (-43.2%) Est. Cost $45.98 Unrealized —

MOAT VANECK ETF TRUST 1.5%

Value $5.386M (+5.8%) Shares 51,807 (-1.6%) Est. Cost $91.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $300K (-46.7%) Shares 3,246 (-45.7%) Est. Cost $87.01 Unrealized —

LOW LOWES COS INC 0.2%

Value $775K (-23.4%) Shares 3,516 (-18.0%) Est. Cost $227.88 Unrealized —

GE GE AEROSPACE 0.3%

Value $963K (+29.9%) Shares 2,577 (-1.3%) Est. Cost $188.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $2.585M (+9.3%) Shares 1,870 (-13.6%) Est. Cost $808.07 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $503K (-29.1%) Shares 6,462 (-15.4%) Est. Cost $71.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.243M (-5.8%) Shares 57,425 (-5.5%) Est. Cost $56.81 Unrealized —

FLV AMERICAN CENTY ETF TR 1.1%

Value $4.003M (+4.8%) Shares 49,237 (-1.2%) Est. Cost $67.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value $244K (-41.7%) Shares 1,556 (-30.6%) Est. Cost $240.51 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $215K (-44.4%) Shares 4,313 (-48.7%) Est. Cost $35.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $499K (+49.4%) Shares 782 (-36.7%) Est. Cost $251.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $319K (-33.0%) Shares 943 (-40.1%) Est. Cost $304.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $5.641M (-2.6%) Shares 23,841 (-11.5%) Est. Cost $198.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.19M (+13.8%) Shares 35,175 (-2.0%) Est. Cost $29.43 Unrealized —

AMGN AMGEN INC 0.1%

Value $378K (-26.6%) Shares 1,045 (-28.7%) Est. Cost $271.20 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $295K (-30.1%) Shares 756 (-15.2%) Est. Cost $264.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $578K (-17.7%) Shares 618 (-12.3%) Est. Cost $912.52 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $225K (-34.4%) Shares 3,964 (-42.6%) Est. Cost $49.69 Unrealized —

CME CME GROUP INC 0.1%

Value $259K (-31.2%) Shares 1,171 (-8.0%) Est. Cost $275.12 Unrealized —

ROST ROSS STORES INC 0.1%

Value $273K (-29.9%) Shares 1,283 (-28.6%) Est. Cost $192.38 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.306M (-8.1%) Shares 8,621 (-3.2%) Est. Cost $111.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.989M (-3.7%) Shares 9,130 (-13.5%) Est. Cost $196.17 Unrealized —

T AT&T INC 0.1%

Value $237K (-31.2%) Shares 11,472 (-3.6%) Est. Cost $14.70 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.6%

Value $5.78M (-1.8%) Shares 220,778 (-1.5%) Est. Cost $26.50 Unrealized —

KO COCA COLA CO 0.3%

Value $915K (-10.2%) Shares 11,255 (-15.9%) Est. Cost $63.29 Unrealized —

MRK MERCK & CO INC 0.3%

Value $981K (-9.5%) Shares 7,636 (-15.2%) Est. Cost $92.60 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.3%

Value $910K (+12.0%) Shares 9,975 (-8.5%) Est. Cost $74.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value $467K (-15.0%) Shares 486 (-15.0%) Est. Cost $948.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $414K (+24.8%) Shares 1,979 (-1.7%) Est. Cost $105.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $398K (+25.0%) Shares 540 (-2.0%) Est. Cost $557.98 Unrealized —

PEP PEPSICO INC 0.1%

Value $401K (-15.6%) Shares 2,961 (-3.2%) Est. Cost $149.52 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.806M (-1.2%) Shares 15,565 (-2.0%) Est. Cost $380.13 Unrealized —

CCJ CAMECO CORP 0.3%

Value $891K (-7.2%) Shares 8,746 (-1.1%) Est. Cost $43.03 Unrealized —

DHI D R HORTON INC 0.1%

Value $209K (-24.8%) Shares 1,285 (-36.7%) Est. Cost $156.63 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $361K (-15.6%) Shares 20,353 (-25.5%) Est. Cost $13.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $572K (+13.0%) Shares 565 (-5.5%) Est. Cost $509.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.088M (-2.9%) Shares 2,803 (-15.2%) Est. Cost $571.87 Unrealized —

RTX RTX CORPORATION 0.2%

Value $628K (-8.3%) Shares 3,312 (-6.7%) Est. Cost $104.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $881K (-5.8%) Shares 17,428 (-5.8%) Est. Cost $50.60 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $447K (-10.8%) Shares 18,369 (-11.7%) Est. Cost $24.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $302K (-14.0%) Shares 2,393 (-5.1%) Est. Cost $74.21 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $337K (+15.2%) Shares 848 (-7.7%) Est. Cost $242.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $433K (+11.1%) Shares 1,015 (-6.7%) Est. Cost $309.01 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $567K (-6.4%) Shares 3,879 (-6.3%) Est. Cost $155.26 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $208K (+19.5%) Shares 15,086 (-2.3%) Est. Cost $6.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $283K (-10.6%) Shares 900 (-6.7%) Est. Cost $366.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $533K (+6.4%) Shares 2,944 (-2.8%) Est. Cost $175.91 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.014M (+3.2%) Shares 3,893 (-2.1%) Est. Cost $121.31 Unrealized —

EWN ISHARES INC 0.1%

Value $265K (+13.2%) Shares 3,761 (-7.4%) Est. Cost $57.51 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $253K (-10.9%) Shares 1,330 (-11.3%) Est. Cost $195.43 Unrealized —

REET ISHARES TR 0.1%

Value $370K (+7.8%) Shares 13,390 (-1.8%) Est. Cost $25.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $319K (+8.8%) Shares 1,134 (-6.3%) Est. Cost $214.05 Unrealized —

GREK GLOBAL X FDS 0.1%

Value $256K (+11.1%) Shares 3,392 (-6.0%) Est. Cost $66.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $229K (-10.0%) Shares 457 (-11.8%) Est. Cost $565.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $607K (+4.4%) Shares 2,467 (-11.8%) Est. Cost $133.87 Unrealized —

EWO ISHARES INC 0.1%

Value $263K (+10.5%) Shares 6,202 (-7.4%) Est. Cost $35.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $296K (-7.5%) Shares 1,812 (-2.4%) Est. Cost $174.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $215K (-10.0%) Shares 518 (-6.0%) Est. Cost $415.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $258K (+9.0%) Shares 1,646 (-3.9%) Est. Cost $141.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $333K (-5.1%) Shares 3,830 (-1.3%) Est. Cost $63.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $201K (-6.8%) Shares 2,786 (-7.1%) Est. Cost $84.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.413M (-0.8%) Shares 2,824 (-5.0%) Est. Cost $415.70 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $358K (+2.9%) Shares 1,402 (-1.7%) Est. Cost $159.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value $804K (+1.2%) Shares 2,280 (-5.6%) Est. Cost $321.03 Unrealized —

EPU ISHARES TR 0.1%

Value $208K (-4.3%) Shares 2,491 (-7.5%) Est. Cost $80.71 Unrealized —

EIS ISHARES INC 0.1%

Value $231K (-3.5%) Shares 1,911 (-7.3%) Est. Cost $116.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $299K (+2.8%) Shares 2,929 (-9.8%) Est. Cost $84.06 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $400K (+1.8%) Shares 6,935 (-14.7%) Est. Cost $45.67 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $443K (-1.4%) Shares 7,175 (-6.7%) Est. Cost $48.15 Unrealized —

EWP ISHARES INC 0.1%

Value $245K (+1.2%) Shares 4,127 (-7.4%) Est. Cost $54.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	14,340 (-46.4%)	$1.624M (-51.2%)	0.5%	$77.83	—	COM	931142103
LRCX	LAM RESEARCH CORP	8,301 (-6.9%)	$3.597M (+88.8%)	1.0%	$86.20	—	COM NEW	512807306
BBCA	J P MORGAN EXCHANGE TRADED F	5,901 (-67.8%)	$587K (-65.9%)	0.2%	$72.16	—	BETA CDA ETF NEW	46641Q225
IJH	ISHARES TR	17,928 (-51.0%)	$1.382M (-44.1%)	0.4%	$61.71	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	6,511 (-57.6%)	$465K (-68.5%)	0.1%	$91.95	—	COM	64110L106
RCL	ROYAL CARIBBEAN GROUP	751 (-83.3%)	$238K (-80.7%)	0.1%	$238.71	—	COM	V7780T103
FCX	FREEPORT MCMORAN INC	16,003 (-52.4%)	$1.006M (-49.1%)	0.3%	$58.91	—	CL B	35671D857
VTI	VANGUARD INDEX FDS	39,097 (-7.9%)	$14.47M (+6.3%)	4.1%	$289.71	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	40,708 (-6.0%)	$11.78M (+7.2%)	3.3%	$202.19	—	COM	037833100
GOOGL	ALPHABET INC	15,376 (-7.5%)	$5.495M (+14.9%)	1.6%	$167.55	—	CAP STK CL A	02079K305
PFE	PFIZER INC	38,069 (-29.3%)	$917K (-39.3%)	0.3%	$23.25	—	COM	717081103
EFA	ISHARES TR	3,079 (-65.6%)	$320K (-63.3%)	0.1%	$89.76	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	828 (-53.5%)	$583K (-46.9%)	0.2%	$556.87	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	20,472 (-12.3%)	$7.733M (+7.0%)	2.2%	$209.18	—	COM	11135F101
HAL	HALLIBURTON CO	7,045 (-62.6%)	$239K (-67.5%)	0.1%	$27.93	—	COM	406216101
CAT	CATERPILLAR INC	1,705 (-10.9%)	$1.816M (+33.9%)	0.5%	$426.04	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,192 (-1.5%)	$910K (+92.6%)	0.3%	$242.23	—	CL A	22788C105
AMZN	AMAZON COM INC	22,899 (-6.0%)	$5.458M (+7.6%)	1.6%	$159.10	—	COM	023135106
CVX	CHEVRON CORPORATION	5,279 (-11.1%)	$875K (-28.8%)	0.2%	$143.96	—	COM	166764100
EMR	EMERSON ELEC CO	1,470 (-65.3%)	$210K (-62.1%)	0.1%	$148.47	—	COM	291011104
MELI	MERCADOLIBRE INC	161 (-54.3%)	$273K (-55.1%)	0.1%	$2066.46	—	COM	58733R102
MA	MASTERCARD INCORPORATED	1,337 (-34.3%)	$687K (-32.5%)	0.2%	$464.42	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	1,865 (-50.9%)	$374K (-46.0%)	0.1%	$188.92	—	COM	14040H105
EEM	ISHARES TR	9,687 (-43.2%)	$662K (-31.7%)	0.2%	$45.98	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK ETF TRUST	51,807 (-1.6%)	$5.386M (+5.8%)	1.5%	$91.10	—	MRNGSTR WDE MOAT	92189F643
SCHW	SCHWAB CHARLES CORP	3,246 (-45.7%)	$300K (-46.7%)	0.1%	$87.01	—	COM	808513105
LOW	LOWES COS INC	3,516 (-18.0%)	$775K (-23.4%)	0.2%	$227.88	—	COM	548661107
GE	GE AEROSPACE	2,577 (-1.3%)	$963K (+29.9%)	0.3%	$188.51	—	COM NEW	369604301
MPWR	MONOLITHIC PWR SYS INC	1,870 (-13.6%)	$2.585M (+9.3%)	0.7%	$808.07	—	COM	609839105
TTE	TOTALENERGIES SE	6,462 (-15.4%)	$503K (-29.1%)	0.1%	$71.53	—	ACT	F92124100
JEPI	J P MORGAN EXCHANGE TRADED F	57,425 (-5.5%)	$3.243M (-5.8%)	0.9%	$56.81	—	EQUITY PREMIUM	46641Q332
FLV	AMERICAN CENTY ETF TR	49,237 (-1.2%)	$4.003M (+4.8%)	1.1%	$67.08	—	FOCUSED LRG CAP	025072794
CRM	SALESFORCE INC	1,556 (-30.6%)	$244K (-41.7%)	0.1%	$240.51	—	COM	79466L302
TFC	TRUIST FINL CORP	4,313 (-48.7%)	$215K (-44.4%)	0.1%	$35.02	—	COM	89832Q109
WDC	WESTERN DIGITAL CORP	782 (-36.7%)	$499K (+49.4%)	0.1%	$251.23	—	COM	958102105
AXP	AMERICAN EXPRESS CO	943 (-40.1%)	$319K (-33.0%)	0.1%	$304.73	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	23,841 (-11.5%)	$5.641M (-2.6%)	1.6%	$198.66	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	35,175 (-2.0%)	$1.19M (+13.8%)	0.3%	$29.43	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	1,045 (-28.7%)	$378K (-26.6%)	0.1%	$271.20	—	COM	031162100
HCA	HCA HEALTHCARE INC	756 (-15.2%)	$295K (-30.1%)	0.1%	$264.62	—	COM	40412C101
COST	COSTCO WHOLESALE CORPORATION	618 (-12.3%)	$578K (-17.7%)	0.2%	$912.52	—	COM	22160K105
QQQI	NEOS ETF TRUST	3,964 (-42.6%)	$225K (-34.4%)	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
CME	CME GROUP INC	1,171 (-8.0%)	$259K (-31.2%)	0.1%	$275.12	—	COM	12572Q105
ROST	ROSS STORES INC	1,283 (-28.6%)	$273K (-29.9%)	0.1%	$192.38	—	COM	778296103
TJX	TJX COS INC NEW	8,621 (-3.2%)	$1.306M (-8.1%)	0.4%	$111.23	—	COM	872540109
JPM	JPMORGAN CHASE & CO	9,130 (-13.5%)	$2.989M (-3.7%)	0.8%	$196.17	—	COM	46625H100
T	AT&T INC	11,472 (-3.6%)	$237K (-31.2%)	0.1%	$14.70	—	COM	00206R102
CGCB	CAPITAL GRP FIXED INCM ETF T	220,778 (-1.5%)	$5.78M (-1.8%)	1.6%	$26.50	—	CORE BOND ETF	14020Y508
KO	COCA COLA CO	11,255 (-15.9%)	$915K (-10.2%)	0.3%	$63.29	—	COM	191216100
MRK	MERCK & CO INC	7,636 (-15.2%)	$981K (-9.5%)	0.3%	$92.60	—	COM	58933Y105
GSSC	GOLDMAN SACHS ETF TR	9,975 (-8.5%)	$910K (+12.0%)	0.3%	$74.55	—	ACTIVEBETA US	381430602
BLK	BLACKROCK INC	486 (-15.0%)	$467K (-15.0%)	0.1%	$948.10	—	COM	09290D101
MS	MORGAN STANLEY	1,979 (-1.7%)	$414K (+24.8%)	0.1%	$105.46	—	COM NEW	617446448
QQQ	INVESCO QQQ TR	540 (-2.0%)	$398K (+25.0%)	0.1%	$557.98	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,961 (-3.2%)	$401K (-15.6%)	0.1%	$149.52	—	COM	713448108
MSFT	MICROSOFT CORP	15,565 (-2.0%)	$5.806M (-1.2%)	1.6%	$380.13	—	COM	594918104
CCJ	CAMECO CORP	8,746 (-1.1%)	$891K (-7.2%)	0.3%	$43.03	—	COM	13321L108
DHI	D R HORTON INC	1,285 (-36.7%)	$209K (-24.8%)	0.1%	$156.63	—	COM	23331A109
HBAN	HUNTINGTON BANCSHARES INC	20,353 (-25.5%)	$361K (-15.6%)	0.1%	$13.54	—	COM	446150104
GS	GOLDMAN SACHS GROUP INC	565 (-5.5%)	$572K (+13.0%)	0.2%	$509.06	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	2,803 (-15.2%)	$2.088M (-2.9%)	0.6%	$571.87	—	TR UNIT	78462F103
RTX	RTX CORPORATION	3,312 (-6.7%)	$628K (-8.3%)	0.2%	$104.36	—	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	17,428 (-5.8%)	$881K (-5.8%)	0.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,369 (-11.7%)	$447K (-10.8%)	0.1%	$24.40	—	MACKAY MUN INTER	45409F827
GILD	GILEAD SCIENCES INC	2,393 (-5.1%)	$302K (-14.0%)	0.1%	$74.21	—	COM	375558103
ADI	ANALOG DEVICES INC	848 (-7.7%)	$337K (+15.2%)	0.1%	$242.49	—	COM	032654105
ETN	EATON CORP PLC	1,015 (-6.7%)	$433K (+11.1%)	0.1%	$309.01	—	SHS	G29183103
NRG	NRG ENERGY INC	3,879 (-6.3%)	$567K (-6.4%)	0.2%	$155.26	—	COM NEW	629377508
SAN	BANCO SANTANDER SA	15,086 (-2.3%)	$208K (+19.5%)	0.1%	$6.61	—	ADR	05964H105
SYK	STRYKER CORPORATION	900 (-6.7%)	$283K (-10.6%)	0.1%	$366.02	—	COM	863667101
PM	PHILIP MORRIS INTL INC	2,944 (-2.8%)	$533K (+6.4%)	0.2%	$175.91	—	COM	718172109
VLO	VALERO ENERGY CORP	3,893 (-2.1%)	$1.014M (+3.2%)	0.3%	$121.31	—	COM	91913Y100
EWN	ISHARES INC	3,761 (-7.4%)	$265K (+13.2%)	0.1%	$57.51	—	MSCI NETHERL ETF	464286814
DHR	DANAHER CORP DEL	1,330 (-11.3%)	$253K (-10.9%)	0.1%	$195.43	—	COM	235851102
REET	ISHARES TR	13,390 (-1.8%)	$370K (+7.8%)	0.1%	$25.27	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	1,134 (-6.3%)	$319K (+8.8%)	0.1%	$214.05	—	COM	459200101
GREK	GLOBAL X FDS	3,392 (-6.0%)	$256K (+11.1%)	0.1%	$66.94	—	MSCI GREECE ETF	37954Y319
TMO	THERMO FISHER SCIENTIFIC INC	457 (-11.8%)	$229K (-10.0%)	0.1%	$565.94	—	COM	883556102
PNC	PNC FINL SVCS GROUP INC	2,467 (-11.8%)	$607K (+4.4%)	0.2%	$133.87	—	COM	693475105
EWO	ISHARES INC	6,202 (-7.4%)	$263K (+10.5%)	0.1%	$35.45	—	MSCI AUSTRIA ETF	464286202
AMT	AMERICAN TOWER CORP	1,812 (-2.4%)	$296K (-7.5%)	0.1%	$174.80	—	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	518 (-6.0%)	$215K (-10.0%)	0.1%	$415.89	—	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	1,646 (-3.9%)	$258K (+9.0%)	0.1%	$141.09	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	3,830 (-1.3%)	$333K (-5.1%)	0.1%	$63.13	—	COM	682680103
UBER	UBER TECHNOLOGIES INC	2,786 (-7.1%)	$201K (-6.8%)	0.1%	$84.27	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,824 (-5.0%)	$1.413M (-0.8%)	0.4%	$415.70	—	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,402 (-1.7%)	$358K (+2.9%)	0.1%	$159.88	—	COM	56585A102
HD	HOME DEPOT INC	2,280 (-5.6%)	$804K (+1.2%)	0.2%	$321.03	—	COM	437076102
EPU	ISHARES TR	2,491 (-7.5%)	$208K (-4.3%)	0.1%	$80.71	—	MSCI PERU GL ETF	464289842
EIS	ISHARES INC	1,911 (-7.3%)	$231K (-3.5%)	0.1%	$116.04	—	MSCI ISRAEL ETF	464286632
SBUX	STARBUCKS CORP	2,929 (-9.8%)	$299K (+2.8%)	0.1%	$84.06	—	COM	855244109
SPSM	SPDR SERIES TRUST	6,935 (-14.7%)	$400K (+1.8%)	0.1%	$45.67	—	ST STR SP600 SML	78468R853
BTI	BRITISH AMERN TOB PLC	7,175 (-6.7%)	$443K (-1.4%)	0.1%	$48.15	—	SPONSORED ADR	110448107
EWP	ISHARES INC	4,127 (-7.4%)	$245K (+1.2%)	0.1%	$54.31	—	MSCI SPAIN ETF	464286764

Unchanged Positions (80)

NVDA NVIDIA CORPORATION 6.0%

Value $21.24M Shares 106,176 Est. Cost $116.06 Unrealized —

FDG AMERICAN CENTY ETF TR 1.9%

Value $6.566M Shares 49,334 Est. Cost $102.84 Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.07M Shares 11,518 Est. Cost $157.54 Unrealized —

ACLC AMERICAN CENTY ETF TR 1.6%

Value $5.745M Shares 68,305 Est. Cost $70.47 Unrealized —

ACIO ETF SER SOLUTIONS 2.3%

Value $8.014M Shares 173,696 Est. Cost $39.80 Unrealized —

MID AMERICAN CENTY ETF TR 1.4%

Value $4.915M Shares 71,496 Est. Cost $60.40 Unrealized —

INTC INTEL CORP 0.2%

Value $719K Shares 5,151 Est. Cost $46.43 Unrealized —

ALK ALASKA AIR GROUP INC 0.4%

Value $1.317M Shares 25,238 Est. Cost $49.34 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.669M Shares 2,318 Est. Cost $425.46 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $2.612M Shares 20,397 Est. Cost $96.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $575K Shares 1,686 Est. Cost $190.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.96M Shares 67,680 Est. Cost $23.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $884K Shares 2,640 Est. Cost $199.85 Unrealized —

QINT AMERICAN CENTY ETF TR 1.1%

Value $3.936M Shares 56,684 Est. Cost $47.83 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $727K Shares 7,763 Est. Cost $58.74 Unrealized —

TSLA TESLA INC 0.5%

Value $1.708M Shares 4,061 Est. Cost $261.97 Unrealized —

ASML ASML HLDG NV 0.2%

Value $605K Shares 304 Est. Cost $772.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.493M Shares 6 Est. Cost $692527.00 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $563K Shares 6,266 Est. Cost $63.87 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $645K Shares 549 Est. Cost $455.75 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.053M Shares 14,363 Est. Cost $54.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $450K Shares 3,827 Est. Cost $74.33 Unrealized —

USB US BANCORP 0.3%

Value $1.004M Shares 16,630 Est. Cost $39.06 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $645K Shares 474 Est. Cost $787.97 Unrealized —

IJR ISHARES TR 0.2%

Value $800K Shares 5,394 Est. Cost $108.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $2.699M Shares 30,263 Est. Cost $61.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $500K Shares 4,284 Est. Cost $74.71 Unrealized —

IWD ISHARES TR 0.3%

Value $922K Shares 3,805 Est. Cost $165.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.297M Shares 1,326 Est. Cost $418.67 Unrealized —

C CITIGROUP INC 0.1%

Value $528K Shares 3,771 Est. Cost $78.40 Unrealized —

IJK ISHARES TR 0.2%

Value $660K Shares 5,613 Est. Cost $79.75 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $851K Shares 7,206 Est. Cost $99.53 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $498K Shares 4,274 Est. Cost $89.47 Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $482K Shares 17,388 Est. Cost $21.42 Unrealized —

ITOT ISHARES TR 0.2%

Value $553K Shares 3,366 Est. Cost $121.90 Unrealized —

IWO ISHARES TR 0.1%

Value $335K Shares 850 Est. Cost $252.22 Unrealized —

RY ROYAL BK CDA 0.1%

Value $309K Shares 1,494 Est. Cost $115.54 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $509K Shares 1,536 Est. Cost $276.19 Unrealized —

UBS UBS GROUP AG 0.1%

Value $304K Shares 6,144 Est. Cost $30.94 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.3%

Value $912K Shares 13,086 Est. Cost $60.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $307K Shares 602 Est. Cost $453.05 Unrealized —

IWN ISHARES TR 0.1%

Value $378K Shares 1,709 Est. Cost $180.62 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $377K Shares 3,965 Est. Cost $49.46 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $269K Shares 5,462 Est. Cost $39.02 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value $269K Shares 14,495 Est. Cost $16.69 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $238K Shares 17,745 Est. Cost $10.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $561K Shares 1,782 Est. Cost $210.59 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $397K Shares 40,436 Est. Cost $8.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $1.356M Shares 13,163 Est. Cost $65.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 6,325 Est. Cost $32.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $336K Shares 907 Est. Cost $290.66 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $243K Shares 12,204 Est. Cost $8.61 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.678M Shares 2,978 Est. Cost $383.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $336K Shares 1,541 Est. Cost $169.30 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $606K Shares 6,168 Est. Cost $111.11 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $266K Shares 7,000 Est. Cost $36.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $295K Shares 4,939 Est. Cost $43.84 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $260K Shares 2,750 Est. Cost $81.53 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $501K Shares 41,304 Est. Cost $11.84 Unrealized —

BA BOEING CO 0.1%

Value $294K Shares 1,358 Est. Cost $163.15 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $682K Shares 16,760 Est. Cost $28.80 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $634K Shares 49,991 Est. Cost $12.24 Unrealized —

AMCR AMCOR PLC 0.1%

Value $264K Shares 6,082 Est. Cost $45.83 Unrealized —

SAP SAP SE 0.1%

Value $209K Shares 1,355 Est. Cost $165.20 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $314K Shares 4,740 Est. Cost $33.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $312K Shares 2,463 Est. Cost $89.41 Unrealized —

OKLO OKLO INC 0.1%

Value $246K Shares 4,701 Est. Cost $40.26 Unrealized —

EWC ISHARES INC 0.1%

Value $254K Shares 4,399 Est. Cost $40.75 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $242K Shares 52,575 Est. Cost $5.29 Unrealized —

UL UNILEVER PLC 0.1%

Value $220K Shares 3,657 Est. Cost $56.97 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $55,535 Shares 11,943 Est. Cost $3.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $442K Shares 3,265 Est. Cost $116.21 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $266K Shares 3,447 Est. Cost $55.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $399K Shares 4,141 Est. Cost $88.86 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $90,311 Shares 11,054 Est. Cost $8.38 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $577K Shares 10,640 Est. Cost $32.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $211K Shares 2,878 Est. Cost $74.06 Unrealized —

SO SOUTHERN CO 0.1%

Value $232K Shares 2,423 Est. Cost $89.54 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $144K Shares 36,411 Est. Cost $4.34 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $171K Shares 17,697 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,176	$21.24M	6.0%	$116.06	—	COM	67066G104
FDG	AMERICAN CENTY ETF TR	49,334	$6.566M	1.9%	$102.84	—	FOCUSED DYNAMIC	025072810
GOOG	ALPHABET INC	11,518	$4.07M	1.2%	$157.54	—	CAP STK CL C	02079K107
ACLC	AMERICAN CENTY ETF TR	68,305	$5.745M	1.6%	$70.47	—	LARG CA EQUI ETF	025072752
ACIO	ETF SER SOLUTIONS	173,696	$8.014M	2.3%	$39.80	—	APTUS COLLRD INV	26922A222
MID	AMERICAN CENTY ETF TR	71,496	$4.915M	1.4%	$60.40	—	MID CAP GRW IMP	025072760
INTC	INTEL CORP	5,151	$719K	0.2%	$46.43	—	COM	458140100
ALK	ALASKA AIR GROUP INC	25,238	$1.317M	0.4%	$49.34	—	COM	011659109
PWR	QUANTA SVCS INC	2,318	$1.669M	0.5%	$425.46	—	COM	74762E102
AVUS	AMERICAN CENTY ETF TR	20,397	$2.612M	0.7%	$96.93	—	US EQT ETF	025072885
PANW	PALO ALTO NETWORKS INC	1,686	$575K	0.2%	$190.07	—	COM	697435105
SCHB	SCHWAB STRATEGIC TR	67,680	$1.96M	0.6%	$23.47	—	US BRD MKT ETF	808524102
VRT	VERTIV HOLDINGS CO	2,640	$884K	0.3%	$199.85	—	COM CL A	92537N108
QINT	AMERICAN CENTY ETF TR	56,684	$3.936M	1.1%	$47.83	—	QUALITY DIVRSFED	025072406
DAL	DELTA AIR LINES INC	7,763	$727K	0.2%	$58.74	—	COM NEW	247361702
TSLA	TESLA INC	4,061	$1.708M	0.5%	$261.97	—	COM	88160R101
ASML	ASML HLDG NV	304	$605K	0.2%	$772.52	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	1.3%	$692527.00	—	CL A	084670108
CIBR	FIRST TR EXCHANGE-TRADED FD	6,266	$563K	0.2%	$63.87	—	NASDAQ CYB ETF	33734X846
GEV	GE VERNOVA INC	549	$645K	0.2%	$455.75	—	COM	36828A101
AVSC	AMERICAN CENTY ETF TR	14,363	$1.053M	0.3%	$54.36	—	AVAN US SMAL ETF	025072323
CSCO	CISCO SYS INC	3,827	$450K	0.1%	$74.33	—	COM	17275R102
USB	US BANCORP	16,630	$1.004M	0.3%	$39.06	—	COM NEW	902973304
GWW	WW GRAINGER INC	474	$645K	0.2%	$787.97	—	COM	384802104
IJR	ISHARES TR	5,394	$800K	0.2%	$108.38	—	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	30,263	$2.699M	0.8%	$61.37	—	INTL EQT ETF	025072703
PLTR	PALANTIR TECHNOLOGIES INC	4,284	$500K	0.1%	$74.71	—	CL A	69608A108
IWD	ISHARES TR	3,805	$922K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	1,326	$1.297M	0.4%	$418.67	—	COM	701094104
C	CITIGROUP INC	3,771	$528K	0.1%	$78.40	—	COM NEW	172967424
IJK	ISHARES TR	5,613	$660K	0.2%	$79.75	—	S&P MC 400GR ETF	464287606
QGRO	AMERICAN CENTY ETF TR	7,206	$851K	0.2%	$99.53	—	US QUALITY GROW	025072307
RBA	RB GLOBAL INC	4,274	$498K	0.1%	$89.47	—	COM	74935Q107
NRIM	NORTHRIM BANCORP INC	17,388	$482K	0.1%	$21.42	—	COM	666762109
ITOT	ISHARES TR	3,366	$553K	0.2%	$121.90	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	850	$335K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
RY	ROYAL BK CDA	1,494	$309K	0.1%	$115.54	—	COM	780087102
VTHR	VANGUARD SCOTTSDALE FDS	1,536	$509K	0.1%	$276.19	—	VNG RUS3000IDX	92206C599
UBS	UBS GROUP AG	6,144	$304K	0.1%	$30.94	—	SHS	H42097107
VALQ	AMERICAN CENTY ETF TR	13,086	$912K	0.3%	$60.99	—	US QUALITY VAL	025072208
LMT	LOCKHEED MARTIN CORP	602	$307K	0.1%	$453.05	—	COM	539830109
IWN	ISHARES TR	1,709	$378K	0.1%	$180.62	—	RUS 2000 VAL ETF	464287630
HSBC	HSBC HLDGS PLC	3,965	$377K	0.1%	$49.46	—	SPON ADR NEW	404280406
XSOE	WISDOMTREE TR	5,462	$269K	0.1%	$39.02	—	EM EX ST-OWNED	97717X578
KBWY	INVESCO EXCH TRADED FD TR II	14,495	$269K	0.1%	$16.69	—	KBW PREM YIELD	46138E594
—	CALAMOS CONV OPPORTUNITIES &	17,745	$238K	0.1%	$10.52	—	SH BEN INT	128117108
NSC	NORFOLK SOUTHN CORP	1,782	$561K	0.2%	$210.59	—	COM	655844108
—	EATON VANCE TAX-MANAGED GLOB	40,436	$397K	0.1%	$8.20	—	COM	27829F108
AVDV	AMERICAN CENTY ETF TR	13,163	$1.356M	0.4%	$65.08	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	6,325	$257K	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	907	$336K	0.1%	$290.66	—	CL A	571903202
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,204	$243K	0.1%	$8.61	—	SPONSORED ADS	606822104
META	META PLATFORMS INC	2,978	$1.678M	0.5%	$383.99	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,541	$336K	0.1%	$169.30	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	6,168	$606K	0.2%	$111.11	—	COM	704326107
BOTZ	GLOBAL X FDS	7,000	$266K	0.1%	$36.39	—	RBTCS ARTFL INTE	37954Y715
VWO	VANGUARD INTL EQUITY INDEX F	4,939	$295K	0.1%	$43.84	—	FTSE EMR MKT ETF	922042858
GSEW	GOLDMAN SACHS ETF TR	2,750	$260K	0.1%	$81.53	—	EQUAL WEIGHT US	381430438
—	NUVEEN QUALITY MUNCP INCOME	41,304	$501K	0.1%	$11.84	—	COM	67066V101
BA	BOEING CO	1,358	$294K	0.1%	$163.15	—	COM	097023105
—	REAVES UTIL INCOME FD	16,760	$682K	0.2%	$28.80	—	COM SH BEN INT	756158101
—	NUVEEN MUN CR INCOME FD	49,991	$634K	0.2%	$12.24	—	COM SH BEN INT	67070X101
AMCR	AMCOR PLC	6,082	$264K	0.1%	$45.83	—	COM NEW	G0250X149
SAP	SAP SE	1,355	$209K	0.1%	$165.20	—	SPON ADR	803054204
TRP	TC ENERGY CORP	4,740	$314K	0.1%	$33.55	—	COM	87807B107
DUK	DUKE ENERGY CORP NEW	2,463	$312K	0.1%	$89.41	—	COM NEW	26441C204
OKLO	OKLO INC	4,701	$246K	0.1%	$40.26	—	COM CL A	02156V109
EWC	ISHARES INC	4,399	$254K	0.1%	$40.75	—	MSCI CDA ETF	464286509
—	CBRE GBL REAL ESTATE INC FD	52,575	$242K	0.1%	$5.29	—	COM	12504G100
UL	UNILEVER PLC	3,657	$220K	0.1%	$56.97	—	SPON ADR NEW	904767803
AVIR	ATEA PHARMACEUTICALS INC	11,943	$55,535	0.0%	$3.03	—	COM	04683R106
PLD	PROLOGIS INC.	3,265	$442K	0.1%	$116.21	—	COM	74340W103
GM	GENERAL MTRS CO	3,447	$266K	0.1%	$55.55	—	COM	37045V100
DIS	DISNEY WALT CO	4,141	$399K	0.1%	$88.86	—	COM	254687106
ITUB	ITAU UNIBANCO HLDG S A	11,054	$90,311	0.0%	$8.38	—	SPON ADR REP PFD	465562106
ENB	ENBRIDGE INC	10,640	$577K	0.2%	$32.49	—	COM	29250N105
BND	VANGUARD BD INDEX FDS	2,878	$211K	0.1%	$74.06	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	2,423	$232K	0.1%	$89.54	—	COM	842587107
—	WESTERN ASSET HIGH INCOM FD	36,411	$144K	0.0%	$4.34	—	COM	95766J102
—	FIRST TR SR FLTG RATE INCOME	17,697	$171K	0.0%	$10.16	—	COM	33733U108