Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	1,029	$376K	0.2%	$365.70	—	SML CP GRW ETF	922908595
STX	SEAGATE TECHNOLOGY HLDNGS PL	378	$365K	0.2%	$964.53	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	740	$321K	0.2%	$433.26	—	COM NEW	512807306
INTC	INTEL CORP	2,176	$304K	0.2%	$139.60	—	COM	458140100
VBR	VANGUARD INDEX FDS	1,123	$273K	0.1%	$243.08	—	SM CP VAL ETF	922908611
XAR	SPDR SERIES TRUST	919	$261K	0.1%	$283.84	—	ST STR SP AERO	78464A631
FTEC	FIDELITY COVINGTON TRUST	910	$260K	0.1%	$285.50	—	MSCI INFO TECH I	316092808
MS	MORGAN STANLEY	1,173	$245K	0.1%	$209.04	—	COM NEW	617446448
FTC	FIRST TR EXCHANGE-TRADED ALP	1,171	$227K	0.1%	$193.81	—	COM SHS	33735K108
VT	VANGUARD INTL EQUITY INDEX F	1,435	$225K	0.1%	$157.00	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	331	$210K	0.1%	$634.33	—	COM	244199105
IJT	ISHARES TR	1,156	$206K	0.1%	$178.60	—	S&P SML 600 GWT	464287887
VGK	VANGUARD INTL EQUITY INDEX F	2,331	$206K	0.1%	$88.56	—	FTSE EUROPE ETF	922042874
MNST	MONSTER BEVERAGE CORP NEW	2,138	$206K	0.1%	$96.13	—	COM	61174X109
IJK	ISHARES TR	1,744	$205K	0.1%	$117.50	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	2,953	$202K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	5,967	$201K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390
WWR	WESTWATER RES INC	15,820	$7,989	0.0%	$0.50	—	COM NEW	961684206

Increased Positions (66)

VIG VANGUARD SPECIALIZED FUNDS 8.2%

Value $15.73M (+15.0%) Shares 66,470 (+4.5%) Est. Cost $178.51 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $9.358M (+24.9%) Shares 108,637 (+533.1%) Est. Cost $125.93 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $2.42M (+176.1%) Shares 5,609 (+5.0%) Est. Cost $107.36 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value $10.71M (+16.7%) Shares 15,596 (+1.5%) Est. Cost $530.11 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value $9.797M (+18.3%) Shares 26,477 (+2.6%) Est. Cost $248.08 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value $2.705M (+115.1%) Shares 30,774 (+799.0%) Est. Cost $115.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $3.403M (+45.7%) Shares 17,860 (+1.6%) Est. Cost $173.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $4.793M (+16.2%) Shares 6,419 (+1.2%) Est. Cost $490.07 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value $4.401M (-11.5%) Shares 82,874 (+2.1%) Est. Cost $64.53 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $2.3M (+32.1%) Shares 26,902 (+19.2%) Est. Cost $66.98 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.202M (+38.2%) Shares 5,514 (+24.4%) Est. Cost $177.37 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $757K (+76.3%) Shares 1,154 (+3.0%) Est. Cost $268.93 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.625M (+24.6%) Shares 5,360 (+7.7%) Est. Cost $236.00 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $3.063M (+11.1%) Shares 57,128 (+2.3%) Est. Cost $39.10 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.04M (+35.8%) Shares 867 (+4.1%) Est. Cost $735.66 Unrealized —

TSLA TESLA INC 1.0%

Value $1.837M (+15.6%) Shares 4,368 (+2.2%) Est. Cost $263.04 Unrealized —

GLW CORNING INC 0.2%

Value $437K (+105.8%) Shares 1,710 (+9.6%) Est. Cost $124.29 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $598K (+57.4%) Shares 5,089 (+4.0%) Est. Cost $53.14 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $1.728M (+14.1%) Shares 16,624 (+6.2%) Est. Cost $89.39 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $1.224M (+20.0%) Shares 11,355 (+1.9%) Est. Cost $74.57 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $1.98M (+11.0%) Shares 12,477 (+2.6%) Est. Cost $138.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.827M (+11.1%) Shares 15,580 (+3.2%) Est. Cost $149.54 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $478K (+55.5%) Shares 449 (+3.5%) Est. Cost $583.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $1.163M (+16.3%) Shares 1,653 (+2.0%) Est. Cost $533.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.402M (+13.0%) Shares 4,282 (+1.6%) Est. Cost $166.18 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $912K (+19.9%) Shares 16,005 (+2.6%) Est. Cost $30.24 Unrealized —

GE GE AEROSPACE 0.3%

Value $516K (+39.6%) Shares 1,381 (+6.0%) Est. Cost $206.69 Unrealized —

KLAC KLA CORP 0.2%

Value $342K (+64.1%) Shares 1,135 (+699.3%) Est. Cost $446.82 Unrealized —

ABBV ABBVIE INC 0.3%

Value $657K (+23.9%) Shares 2,613 (+7.1%) Est. Cost $148.77 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.165M (+11.8%) Shares 19,162 (+4.1%) Est. Cost $49.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $566K (-15.3%) Shares 4,142 (+5.1%) Est. Cost $112.99 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $455K (+25.5%) Shares 3,823 (+1.8%) Est. Cost $85.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $291K (+44.3%) Shares 2,434 (+742.2%) Est. Cost $184.01 Unrealized —

NOBL PROSHARES TR 0.4%

Value $799K (+10.9%) Shares 14,233 (+109.2%) Est. Cost $76.20 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $337K (+28.9%) Shares 1,471 (+1.1%) Est. Cost $159.47 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $315K (-19.1%) Shares 5,893 (+3.1%) Est. Cost $45.82 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $351K (+26.7%) Shares 4,101 (+1.2%) Est. Cost $61.06 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $332K (+25.7%) Shares 2,101 (+1.4%) Est. Cost $101.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K (+30.2%) Shares 970 (+12.3%) Est. Cost $247.74 Unrealized —

IWF ISHARES TR 0.2%

Value $408K (+16.5%) Shares 3,289 (+300.1%) Est. Cost $169.47 Unrealized —

QUAL ISHARES TR 0.2%

Value $295K (+24.4%) Shares 1,344 (+8.7%) Est. Cost $168.75 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-18.0%) Shares 1,451 (+2.3%) Est. Cost $171.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.536M (+3.2%) Shares 30,217 (+1.5%) Est. Cost $64.88 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $555K (+9.2%) Shares 6,718 (+5.2%) Est. Cost $45.14 Unrealized —

EWZ ISHARES INC 0.2%

Value $334K (+15.7%) Shares 9,669 (+28.8%) Est. Cost $37.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $678K (+6.6%) Shares 1,354 (+2.1%) Est. Cost $391.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $313K (+15.2%) Shares 844 (+1.7%) Est. Cost $252.67 Unrealized —

DIVB ISHARES TR 0.2%

Value $290K (+15.9%) Shares 4,715 (+1.5%) Est. Cost $50.83 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $242K (+19.1%) Shares 2,162 (+1.9%) Est. Cost $96.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $854K (+4.6%) Shares 18,829 (+5.9%) Est. Cost $52.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $771K (+5.1%) Shares 3,038 (+1.2%) Est. Cost $154.19 Unrealized —

CSX CSX CORP 0.1%

Value $238K (+17.4%) Shares 5,002 (+1.4%) Est. Cost $38.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $236K (-12.9%) Shares 464 (+3.3%) Est. Cost $482.36 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $252K (+16.0%) Shares 6,646 (+1.5%) Est. Cost $35.43 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value $310K (+11.6%) Shares 10,699 (+1.5%) Est. Cost $22.66 Unrealized —

BA BOEING CO 0.1%

Value $276K (+12.5%) Shares 1,274 (+3.4%) Est. Cost $190.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $599K (+5.4%) Shares 3,363 (+2391.1%) Est. Cost $304.23 Unrealized —

BX BLACKSTONE INC 0.4%

Value $726K (+4.3%) Shares 6,174 (+1.9%) Est. Cost $110.91 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $568K (+5.3%) Shares 3,733 (+1.0%) Est. Cost $126.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value $268K (+11.5%) Shares 760 (+4.0%) Est. Cost $319.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $490K (+5.5%) Shares 1,330 (+23.3%) Est. Cost $375.72 Unrealized —

DIVZ ELEVATION SERIES TRUST 0.4%

Value $761K (+2.6%) Shares 20,355 (+2.2%) Est. Cost $35.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $244K (+7.7%) Shares 2,062 (+1.4%) Est. Cost $112.16 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $90,502 (+19.5%) Shares 16,219 (+2.4%) Est. Cost $4.52 Unrealized —

COWZ PACER FDS TR 0.3%

Value $522K (+2.8%) Shares 8,395 (+3.4%) Est. Cost $54.90 Unrealized —

RTX RTX CORPORATION 0.3%

Value $529K (+1.6%) Shares 2,790 (+3.3%) Est. Cost $98.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	66,470 (+4.5%)	$15.73M (+15.0%)	8.2%	$178.51	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	108,637 (+533.1%)	$9.358M (+24.9%)	4.9%	$125.93	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	5,609 (+5.0%)	$2.42M (+176.1%)	1.3%	$107.36	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	15,596 (+1.5%)	$10.71M (+16.7%)	5.6%	$530.11	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	26,477 (+2.6%)	$9.797M (+18.3%)	5.1%	$248.08	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	30,774 (+799.0%)	$2.705M (+115.1%)	1.4%	$115.31	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	17,860 (+1.6%)	$3.403M (+45.7%)	1.8%	$173.92	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	6,419 (+1.2%)	$4.793M (+16.2%)	2.5%	$490.07	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	82,874 (+2.1%)	$4.401M (-11.5%)	2.3%	$64.53	—	ST STR ENERG ETF	81369Y506
VXUS	VANGUARD STAR FDS	26,902 (+19.2%)	$2.3M (+32.1%)	1.2%	$66.98	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	5,514 (+24.4%)	$1.202M (+38.2%)	0.6%	$177.37	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	1,154 (+3.0%)	$757K (+76.3%)	0.4%	$268.93	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	5,360 (+7.7%)	$1.625M (+24.6%)	0.8%	$236.00	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	57,128 (+2.3%)	$3.063M (+11.1%)	1.6%	$39.10	—	ST STR FINL ETF	81369Y605
LLY	ELI LILLY & CO	867 (+4.1%)	$1.04M (+35.8%)	0.5%	$735.66	—	COM	532457108
TSLA	TESLA INC	4,368 (+2.2%)	$1.837M (+15.6%)	1.0%	$263.04	—	COM	88160R101
GLW	CORNING INC	1,710 (+9.6%)	$437K (+105.8%)	0.2%	$124.29	—	COM	219350105
CSCO	CISCO SYS INC	5,089 (+4.0%)	$598K (+57.4%)	0.3%	$53.14	—	COM	17275R102
MOAT	VANECK ETF TRUST	16,624 (+6.2%)	$1.728M (+14.1%)	0.9%	$89.39	—	MRNGSTR WDE MOAT	92189F643
CWB	SPDR SERIES TRUST	11,355 (+1.9%)	$1.224M (+20.0%)	0.6%	$74.57	—	ST STR CONV ETF	78464A359
XLV	SELECT SECTOR SPDR TR	12,477 (+2.6%)	$1.98M (+11.0%)	1.0%	$138.96	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	15,580 (+3.2%)	$1.827M (+11.1%)	0.9%	$149.54	—	ST STR DISCR ETF	81369Y407
CAT	CATERPILLAR INC	449 (+3.5%)	$478K (+55.5%)	0.2%	$583.43	—	COM	149123101
MDY	STATE STR SPDR S&P MIDCAP 40	1,653 (+2.0%)	$1.163M (+16.3%)	0.6%	$533.91	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	4,282 (+1.6%)	$1.402M (+13.0%)	0.7%	$166.18	—	COM	46625H100
BAC	BANK OF AMER CORP	16,005 (+2.6%)	$912K (+19.9%)	0.5%	$30.24	—	COM	060505104
GE	GE AEROSPACE	1,381 (+6.0%)	$516K (+39.6%)	0.3%	$206.69	—	COM NEW	369604301
KLAC	KLA CORP	1,135 (+699.3%)	$342K (+64.1%)	0.2%	$446.82	—	COM NEW	482480100
ABBV	ABBVIE INC	2,613 (+7.1%)	$657K (+23.9%)	0.3%	$148.77	—	COM	00287Y109
SPYV	SPDR SERIES TRUST	19,162 (+4.1%)	$1.165M (+11.8%)	0.6%	$49.05	—	ST STR P500VAL	78464A508
XOM	EXXON MOBIL CORP	4,142 (+5.1%)	$566K (-15.3%)	0.3%	$112.99	—	COM	30231G102
SLYG	SPDR SERIES TRUST	3,823 (+1.8%)	$455K (+25.5%)	0.2%	$85.34	—	ST STR SP600GRWO	78464A201
VGT	VANGUARD WORLD FD	2,434 (+742.2%)	$291K (+44.3%)	0.2%	$184.01	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	14,233 (+109.2%)	$799K (+10.9%)	0.4%	$76.20	—	S&P 500 DV ARIST	74348A467
STLD	STEEL DYNAMICS INC	1,471 (+1.1%)	$337K (+28.9%)	0.2%	$159.47	—	COM	858119100
SLV	ISHARES SILVER TR	5,893 (+3.1%)	$315K (-19.1%)	0.2%	$45.82	—	ISHARES	46428Q109
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,101 (+1.2%)	$351K (+26.7%)	0.2%	$61.06	—	ROBO GLB ETF	301505707
XBI	SPDR SERIES TRUST	2,101 (+1.4%)	$332K (+25.7%)	0.2%	$101.32	—	ST STR SP BIOT	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	970 (+12.3%)	$273K (+30.2%)	0.1%	$247.74	—	COM	459200101
IWF	ISHARES TR	3,289 (+300.1%)	$408K (+16.5%)	0.2%	$169.47	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	1,344 (+8.7%)	$295K (+24.4%)	0.2%	$168.75	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	1,451 (+2.3%)	$240K (-18.0%)	0.1%	$171.73	—	COM	166764100
XLB	SELECT SECTOR SPDR TR	30,217 (+1.5%)	$1.536M (+3.2%)	0.8%	$64.88	—	ST STR MATER ETF	81369Y100
WFC	WELLS FARGO & CO	6,718 (+5.2%)	$555K (+9.2%)	0.3%	$45.14	—	COM	949746101
EWZ	ISHARES INC	9,669 (+28.8%)	$334K (+15.7%)	0.2%	$37.52	—	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,354 (+2.1%)	$678K (+6.6%)	0.4%	$391.87	—	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	844 (+1.7%)	$313K (+15.2%)	0.2%	$252.67	—	CL A	571903202
DIVB	ISHARES TR	4,715 (+1.5%)	$290K (+15.9%)	0.2%	$50.83	—	CORE DIVID ETF	46435U861
MDYG	SPDR SERIES TRUST	2,162 (+1.9%)	$242K (+19.1%)	0.1%	$96.25	—	ST STR SP400GRW	78464A821
XLU	SELECT SECTOR SPDR TR	18,829 (+5.9%)	$854K (+4.6%)	0.4%	$52.79	—	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	3,038 (+1.2%)	$771K (+5.1%)	0.4%	$154.19	—	COM	478160104
CSX	CSX CORP	5,002 (+1.4%)	$238K (+17.4%)	0.1%	$38.64	—	COM	126408103
LMT	LOCKHEED MARTIN CORP	464 (+3.3%)	$236K (-12.9%)	0.1%	$482.36	—	COM	539830109
BOTZ	GLOBAL X FDS	6,646 (+1.5%)	$252K (+16.0%)	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK UTILS INFRASTRUCTU	10,699 (+1.5%)	$310K (+11.6%)	0.2%	$22.66	—	COM	09248D104
BA	BOEING CO	1,274 (+3.4%)	$276K (+12.5%)	0.1%	$190.69	—	COM	097023105
BKNG	BOOKING HOLDINGS INC	3,363 (+2391.1%)	$599K (+5.4%)	0.3%	$304.23	—	COM	09857L108
BX	BLACKSTONE INC	6,174 (+1.9%)	$726K (+4.3%)	0.4%	$110.91	—	COM	09260D107
SDY	SPDR SERIES TRUST	3,733 (+1.0%)	$568K (+5.3%)	0.3%	$126.29	—	ST STR SP DIV	78464A763
HD	HOME DEPOT INC	760 (+4.0%)	$268K (+11.5%)	0.1%	$319.28	—	COM	437076102
GLD	SPDR GOLD TR	1,330 (+23.3%)	$490K (+5.5%)	0.3%	$375.72	—	GOLD SHS	78463V107
DIVZ	ELEVATION SERIES TRUST	20,355 (+2.2%)	$761K (+2.6%)	0.4%	$35.28	—	POLEN DIVID ETF	210322731
APO	APOLLO GLOBAL MGMT INC	2,062 (+1.4%)	$244K (+7.7%)	0.1%	$112.16	—	COM	03769M106
—	VIRTUS STONE HBR EMRG MKTS I	16,219 (+2.4%)	$90,502 (+19.5%)	0.0%	$4.52	—	COM	86164T107
COWZ	PACER FDS TR	8,395 (+3.4%)	$522K (+2.8%)	0.3%	$54.90	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	2,790 (+3.3%)	$529K (+1.6%)	0.3%	$98.15	—	COM	75513E101

Exited Positions (11)

IBHH ISHARES TR 0.1%

Value $261K Shares 11,138 Est. Cost $23.70 Unrealized —

DGRO ISHARES TR 0.1%

Value $255K Shares 3,631 Est. Cost $58.05 Unrealized —

USMV ISHARES TR 0.1%

Value $245K Shares 2,641 Est. Cost $83.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $241K Shares 1,531 Est. Cost $111.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $226K Shares 1,453 Est. Cost $154.74 Unrealized —

IBDS ISHARES TR 0.1%

Value $222K Shares 9,150 Est. Cost $24.37 Unrealized —

FDX FEDEX CORP 0.1%

Value $222K Shares 623 Est. Cost $338.93 Unrealized —

IBHF ISHARES TR 0.1%

Value $215K Shares 9,374 Est. Cost $23.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $206K Shares 6,139 Est. Cost $29.74 Unrealized —

AZO AUTOZONE INC 0.1%

Value $202K Shares 60 Est. Cost $3075.97 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $84 Shares 10,491 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHH	ISHARES TR	11,138	$261K	0.1%	$23.70	—	—	46436E387
DGRO	ISHARES TR	3,631	$255K	0.1%	$58.05	—	—	46434V621
USMV	ISHARES TR	2,641	$245K	0.1%	$83.91	—	—	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	1,531	$241K	0.1%	$111.25	—	—	45866F104
PEP	PEPSICO INC	1,453	$226K	0.1%	$154.74	—	—	713448108
IBDS	ISHARES TR	9,150	$222K	0.1%	$24.37	—	—	46435UAA9
FDX	FEDEX CORP	623	$222K	0.1%	$338.93	—	—	31428X106
IBHF	ISHARES TR	9,374	$215K	0.1%	$23.06	—	—	46436E528
KMI	KINDER MORGAN INC DEL	6,139	$206K	0.1%	$29.74	—	—	49456B101
AZO	AUTOZONE INC	60	$202K	0.1%	$3075.97	—	—	053332102
BUI-R	BLACKROCK UTILS INFRASTRUCTU	10,491	$84	0.0%	$0.01	—	—	09248D112

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 0.8%

Value $1.554M (+213.9%) Shares 1,346 (-8.1%) Est. Cost $141.56 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $6.613M (+11.8%) Shares 33,051 (-2.5%) Est. Cost $102.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $686K (+178.0%) Shares 1,181 (-2.6%) Est. Cost $224.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $715K (+107.1%) Shares 2,098 (-2.6%) Est. Cost $169.97 Unrealized —

IYW ISHARES TR 0.8%

Value $1.63M (+28.8%) Shares 6,462 (-7.4%) Est. Cost $122.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $684K (+83.6%) Shares 896 (-6.1%) Est. Cost $312.67 Unrealized —

AVGO BROADCOM INC 1.1%

Value $2.192M (+16.2%) Shares 5,803 (-4.8%) Est. Cost $172.28 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.418M (+12.4%) Shares 10,146 (-1.8%) Est. Cost $162.23 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $311K (-34.9%) Shares 4,357 (-12.4%) Est. Cost $103.48 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $373K (+60.0%) Shares 516 (-24.3%) Est. Cost $326.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $743K (-14.4%) Shares 795 (-8.8%) Est. Cost $685.15 Unrealized —

META META PLATFORMS INC 0.4%

Value $713K (-12.5%) Shares 1,266 (-11.1%) Est. Cost $468.00 Unrealized —

WMT WALMART INC 0.4%

Value $678K (-11.2%) Shares 5,990 (-2.6%) Est. Cost $59.89 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $587K (+16.5%) Shares 2,383 (-2.6%) Est. Cost $170.36 Unrealized —

KR KROGER CO 0.1%

Value $200K (-28.7%) Shares 3,602 (-7.0%) Est. Cost $52.33 Unrealized —

MCK MCKESSON CORP 0.1%

Value $260K (-18.1%) Shares 344 (-6.3%) Est. Cost $629.68 Unrealized —

COR CENCORA INC 0.1%

Value $250K (-16.7%) Shares 884 (-7.5%) Est. Cost $204.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $356K (+15.6%) Shares 352 (-3.3%) Est. Cost $435.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $606K (+8.3%) Shares 10,155 (-2.0%) Est. Cost $41.73 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $275K (-13.7%) Shares 1,817 (-9.0%) Est. Cost $103.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $259K (-14.4%) Shares 1,768 (-15.7%) Est. Cost $143.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $214K (-13.9%) Shares 427 (-15.6%) Est. Cost $519.95 Unrealized —

IYJ ISHARES TR 0.3%

Value $562K (+5.4%) Shares 3,374 (-6.7%) Est. Cost $114.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $343K (-6.9%) Shares 2,340 (-6.5%) Est. Cost $121.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $382K (-6.2%) Shares 5,289 (-6.5%) Est. Cost $72.02 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $300K (+9.0%) Shares 2,932 (-4.5%) Est. Cost $91.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $254K (-8.3%) Shares 495 (-10.8%) Est. Cost $486.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $372K (-5.8%) Shares 713 (-16.4%) Est. Cost $396.22 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $248K (-6.9%) Shares 312 (-14.8%) Est. Cost $462.07 Unrealized —

KO COCA COLA CO 0.1%

Value $234K (+5.5%) Shares 2,876 (-1.3%) Est. Cost $74.76 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $275K (+4.5%) Shares 694 (-5.3%) Est. Cost $308.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $200K (-4.6%) Shares 591 (-14.7%) Est. Cost $218.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $266K (+0.6%) Shares 735 (-2.3%) Est. Cost $266.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,346 (-8.1%)	$1.554M (+213.9%)	0.8%	$141.56	—	COM	595112103
NVDA	NVIDIA CORPORATION	33,051 (-2.5%)	$6.613M (+11.8%)	3.4%	$102.70	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,181 (-2.6%)	$686K (+178.0%)	0.4%	$224.47	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,098 (-2.6%)	$715K (+107.1%)	0.4%	$169.97	—	COM	697435105
IYW	ISHARES TR	6,462 (-7.4%)	$1.63M (+28.8%)	0.8%	$122.75	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	896 (-6.1%)	$684K (+83.6%)	0.4%	$312.67	—	CL A	22788C105
AVGO	BROADCOM INC	5,803 (-4.8%)	$2.192M (+16.2%)	1.1%	$172.28	—	COM	11135F101
AMZN	AMAZON COM INC	10,146 (-1.8%)	$2.418M (+12.4%)	1.3%	$162.23	—	COM	023135106
NFLX	NETFLIX INC.	4,357 (-12.4%)	$311K (-34.9%)	0.2%	$103.48	—	COM	64110L106
AMAT	APPLIED MATLS INC	516 (-24.3%)	$373K (+60.0%)	0.2%	$326.57	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	795 (-8.8%)	$743K (-14.4%)	0.4%	$685.15	—	COM	22160K105
META	META PLATFORMS INC	1,266 (-11.1%)	$713K (-12.5%)	0.4%	$468.00	—	CL A	30303M102
WMT	WALMART INC	5,990 (-2.6%)	$678K (-11.2%)	0.4%	$59.89	—	COM	931142103
VXF	VANGUARD INDEX FDS	2,383 (-2.6%)	$587K (+16.5%)	0.3%	$170.36	—	EXTEND MKT ETF	922908652
KR	KROGER CO	3,602 (-7.0%)	$200K (-28.7%)	0.1%	$52.33	—	COM	501044101
MCK	MCKESSON CORP	344 (-6.3%)	$260K (-18.1%)	0.1%	$629.68	—	COM	58155Q103
COR	CENCORA INC	884 (-7.5%)	$250K (-16.7%)	0.1%	$204.39	—	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	352 (-3.3%)	$356K (+15.6%)	0.2%	$435.82	—	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	10,155 (-2.0%)	$606K (+8.3%)	0.3%	$41.73	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	1,817 (-9.0%)	$275K (-13.7%)	0.1%	$103.28	—	COM	872540109
PG	PROCTER & GAMBLE CO	1,768 (-15.7%)	$259K (-14.4%)	0.1%	$143.89	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	427 (-15.6%)	$214K (-13.9%)	0.1%	$519.95	—	COM	883556102
IYJ	ISHARES TR	3,374 (-6.7%)	$562K (+5.4%)	0.3%	$114.36	—	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	2,340 (-6.5%)	$343K (-6.9%)	0.2%	$121.92	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	5,289 (-6.5%)	$382K (-6.2%)	0.2%	$72.02	—	COM	90353T100
SBUX	STARBUCKS CORP	2,932 (-4.5%)	$300K (+9.0%)	0.2%	$91.98	—	COM	855244109
MA	MASTERCARD INCORPORATED	495 (-10.8%)	$254K (-8.3%)	0.1%	$486.41	—	CL A	57636Q104
DIA	STATE STR SPDR DOW JONES IND	713 (-16.4%)	$372K (-5.8%)	0.2%	$396.22	—	UT SER 1	78467X109
CASY	CASEYS GEN STORES INC	312 (-14.8%)	$248K (-6.9%)	0.1%	$462.07	—	COM	147528103
KO	COCA COLA CO	2,876 (-1.3%)	$234K (+5.5%)	0.1%	$74.76	—	COM	191216100
VCR	VANGUARD WORLD FD	694 (-5.3%)	$275K (+4.5%)	0.1%	$308.66	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	591 (-14.7%)	$200K (-4.6%)	0.1%	$218.03	—	COM	025816109
AMGN	AMGEN INC	735 (-2.3%)	$266K (+0.6%)	0.1%	$266.67	—	COM	031162100

Unchanged Positions (39)

QQQ INVESCO QQQ TR 5.4%

Value $10.47M Shares 14,215 Est. Cost $416.77 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $6.07M Shares 16,986 Est. Cost $135.81 Unrealized —

IVV ISHARES TR 3.3%

Value $6.317M Shares 8,435 Est. Cost $500.96 Unrealized —

XSD SPDR SERIES TRUST 0.7%

Value $1.265M Shares 2,028 Est. Cost $234.09 Unrealized —

AAPL APPLE INC 2.5%

Value $4.872M Shares 16,837 Est. Cost $189.67 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value $3.213M Shares 25,140 Est. Cost $78.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value $3.268M Shares 93,884 Est. Cost $38.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $2.901M Shares 40,722 Est. Cost $47.95 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.325M Shares 3,749 Est. Cost $155.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value $2.064M Shares 19,416 Est. Cost $72.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $785K Shares 6,466 Est. Cost $81.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $420K Shares 879 Est. Cost $279.35 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $353K Shares 300 Est. Cost $736.93 Unrealized —

XTN SPDR SERIES TRUST 0.2%

Value $454K Shares 3,929 Est. Cost $83.34 Unrealized —

F FORD MTR CO 0.2%

Value $459K Shares 33,007 Est. Cost $9.63 Unrealized —

IWB ISHARES TR 0.3%

Value $550K Shares 1,342 Est. Cost $339.67 Unrealized —

IVW ISHARES TR 0.2%

Value $382K Shares 2,780 Est. Cost $85.27 Unrealized —

IJR ISHARES TR 0.2%

Value $376K Shares 2,532 Est. Cost $108.59 Unrealized —

V VISA INC 0.2%

Value $466K Shares 1,357 Est. Cost $276.79 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $326K Shares 947 Est. Cost $285.30 Unrealized —

IWV ISHARES TR 0.2%

Value $318K Shares 745 Est. Cost $350.96 Unrealized —

IXUS ISHARES TR 0.2%

Value $416K Shares 4,361 Est. Cost $66.87 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $345K Shares 2,108 Est. Cost $121.11 Unrealized —

ESGU ISHARES TR 0.1%

Value $277K Shares 1,694 Est. Cost $119.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 9,388 Est. Cost $38.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $271K Shares 1,462 Est. Cost $147.52 Unrealized —

PSX PHILLIPS 66 0.2%

Value $453K Shares 2,677 Est. Cost $117.21 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $261K Shares 2,975 Est. Cost $72.69 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $248K Shares 1,698 Est. Cost $104.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $315K Shares 1,739 Est. Cost $139.54 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.93M Shares 23,238 Est. Cost $72.68 Unrealized —

MRK MERCK & CO INC 0.1%

Value $282K Shares 2,194 Est. Cost $95.43 Unrealized —

LIN LINDE PLC 0.2%

Value $382K Shares 737 Est. Cost $401.94 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.184M Shares 5,854 Est. Cost $397.20 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value $389K Shares 7,327 Est. Cost $48.49 Unrealized —

SHY ISHARES TR 0.5%

Value $934K Shares 11,369 Est. Cost $82.05 Unrealized —

IEF ISHARES TR 0.3%

Value $492K Shares 5,199 Est. Cost $96.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $209K Shares 2,648 Est. Cost $79.71 Unrealized —

LQD ISHARES TR 0.3%

Value $552K Shares 5,065 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,215	$10.47M	5.4%	$416.77	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	16,986	$6.07M	3.1%	$135.81	—	CAP STK CL A	02079K305
IVV	ISHARES TR	8,435	$6.317M	3.3%	$500.96	—	CORE S&P500 ETF	464287200
XSD	SPDR SERIES TRUST	2,028	$1.265M	0.7%	$234.09	—	ST STR SP SEMI	78464A862
AAPL	APPLE INC	16,837	$4.872M	2.5%	$189.67	—	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	25,140	$3.213M	1.7%	$78.53	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	93,884	$3.268M	1.7%	$38.68	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	40,722	$2.901M	1.5%	$47.95	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	3,749	$1.325M	0.7%	$155.69	—	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	19,416	$2.064M	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
VTWO	VANGUARD SCOTTSDALE FDS	6,466	$785K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	879	$420K	0.2%	$279.35	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	300	$353K	0.2%	$736.93	—	COM	36828A101
XTN	SPDR SERIES TRUST	3,929	$454K	0.2%	$83.34	—	ST STR SP TRANS	78464A532
F	FORD MTR CO	33,007	$459K	0.2%	$9.63	—	COM	345370860
IWB	ISHARES TR	1,342	$550K	0.3%	$339.67	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	2,780	$382K	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,532	$376K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,357	$466K	0.2%	$276.79	—	COM CL A	92826C839
VV	VANGUARD INDEX FDS	947	$326K	0.2%	$285.30	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	745	$318K	0.2%	$350.96	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	4,361	$416K	0.2%	$66.87	—	CORE MSCI TOTAL	46432F834
MGV	VANGUARD WORLD FD	2,108	$345K	0.2%	$121.11	—	MEGA CAP VAL ETF	921910840
ESGU	ISHARES TR	1,694	$277K	0.1%	$119.32	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	9,388	$276K	0.1%	$38.02	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	1,462	$271K	0.1%	$147.52	—	ST STR INDL ETF	81369Y704
PSX	PHILLIPS 66	2,677	$453K	0.2%	$117.21	—	COM	718546104
SPYM	SPDR SERIES TRUST	2,975	$261K	0.1%	$72.69	—	ST STR P500ETF	78464A854
FNX	FIRST TR EXCHANGE-TRADED ALP	1,698	$248K	0.1%	$104.52	—	COM SHS	33735B108
PM	PHILIP MORRIS INTL INC	1,739	$315K	0.2%	$139.54	—	COM	718172109
XLP	SELECT SECTOR SPDR TR	23,238	$1.93M	1.0%	$72.68	—	ST STR STAPL ETF	81369Y308
MRK	MERCK & CO INC	2,194	$282K	0.1%	$95.43	—	COM	58933Y105
LIN	LINDE PLC	737	$382K	0.2%	$401.94	—	SHS	G54950103
MSFT	MICROSOFT CORP	5,854	$2.184M	1.1%	$397.20	—	COM	594918104
MLPA	GLOBAL X FDS	7,327	$389K	0.2%	$48.49	—	GLBL X MLP ETF	37954Y343
SHY	ISHARES TR	11,369	$934K	0.5%	$82.05	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	5,199	$492K	0.3%	$96.38	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	2,648	$209K	0.1%	$79.71	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	5,065	$552K	0.3%	$110.42	—	IBOXX INV CP ETF	464287242