Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	836	$361K	0.2%	$431.46	—	CL C	24703L202
BSX	BOSTON SCIENTIFIC CORP	6,881	$294K	0.1%	$42.68	—	COM	101137107
GLW	CORNING INC	1,148	$293K	0.1%	$255.43	—	COM	219350105
QCOM	QUALCOMM INC	1,347	$249K	0.1%	$184.79	—	COM	747525103
GE	GE AEROSPACE	659	$246K	0.1%	$373.73	—	COM NEW	369604301
ABBV	ABBVIE INC	971	$244K	0.1%	$251.64	—	COM	00287Y109
BA	BOEING CO	969	$210K	0.1%	$216.47	—	COM	097023105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,806	$209K	0.1%	$54.90	—	COM	34964C106
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.1%	$415.63	—	COM	91324P102
SPSM	SPDR SERIES TRUST	3,515	$203K	0.1%	$57.67	—	ST STR SP600 SML	78468R853

Increased Positions (49)

SPYM SPDR SERIES TRUST 21.2%

Value $45.33M (+19.7%) Shares 515,783 (+4.3%) Est. Cost $70.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.3%

Value $17.77M (+8.9%) Shares 199,247 (+3.5%) Est. Cost $64.49 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.969M (+48.0%) Shares 19,835 (+29.0%) Est. Cost $154.31 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.6%

Value $7.647M (+17.9%) Shares 188,440 (+4.4%) Est. Cost $34.96 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 13.6%

Value $29.21M (+4.1%) Shares 1,163,826 (+4.3%) Est. Cost $24.86 Unrealized —

USTB VICTORY PORTFOLIOS II 13.7%

Value $29.3M (+3.4%) Shares 578,799 (+3.4%) Est. Cost $50.39 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.591M (+20.7%) Shares 46,565 (+3.5%) Est. Cost $86.83 Unrealized —

AAPL APPLE INC 1.3%

Value $2.829M (+34.6%) Shares 9,776 (+18.1%) Est. Cost $239.07 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value $8.008M (+9.6%) Shares 165,627 (+8.4%) Est. Cost $47.71 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 1.7%

Value $3.729M (+21.8%) Shares 129,898 (+6.9%) Est. Cost $25.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $3.957M (+15.7%) Shares 31,714 (+2.4%) Est. Cost $96.09 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.3%

Value $4.958M (+8.6%) Shares 141,525 (+4.3%) Est. Cost $25.87 Unrealized —

TSLA TESLA INC 0.6%

Value $1.328M (+39.7%) Shares 3,158 (+23.5%) Est. Cost $342.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.177M (+45.5%) Shares 3,294 (+17.1%) Est. Cost $200.94 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.159M (+16.8%) Shares 9,058 (+2.0%) Est. Cost $205.59 Unrealized —

SPTL SPDR SERIES TRUST 2.1%

Value $4.543M (+4.9%) Shares 173,205 (+5.1%) Est. Cost $26.40 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.308M (+9.4%) Shares 6,186 (+8.6%) Est. Cost $420.06 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value $576K (+47.0%) Shares 4,876 (+30.8%) Est. Cost $115.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $517K (+36.4%) Shares 431 (+4.6%) Est. Cost $830.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $352K (-28.0%) Shares 2,827 (+14.7%) Est. Cost $270.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $994K (+12.3%) Shares 5,966 (+16.8%) Est. Cost $210.42 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $431K (+24.5%) Shares 2,418 (+2848.8%) Est. Cost $334.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $755K (+12.6%) Shares 2,306 (+1.1%) Est. Cost $235.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $350K (+31.2%) Shares 12,087 (+13.7%) Est. Cost $25.56 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $296K (-21.5%) Shares 4,140 (+5.7%) Est. Cost $100.22 Unrealized —

ETN EATON CORP PLC 0.2%

Value $394K (+22.6%) Shares 924 (+2.9%) Est. Cost $315.05 Unrealized —

V VISA INC 0.2%

Value $405K (+18.5%) Shares 1,179 (+4.3%) Est. Cost $304.04 Unrealized —

UNP UNION PAC CORP 0.2%

Value $359K (+17.7%) Shares 1,320 (+5.0%) Est. Cost $231.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value $327K (+19.0%) Shares 928 (+11.0%) Est. Cost $390.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $639K (+8.3%) Shares 2,515 (+4.2%) Est. Cost $153.83 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $302K (-12.4%) Shares 1,801 (+9.7%) Est. Cost $215.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $377K (+10.7%) Shares 751 (+8.5%) Est. Cost $525.83 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $360K (-8.8%) Shares 978 (+6.5%) Est. Cost $254.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $358K (-8.2%) Shares 2,643 (+5.3%) Est. Cost $154.41 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $261K (+11.5%) Shares 1,822 (+2.0%) Est. Cost $121.84 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $323K (+8.6%) Shares 716 (+25.8%) Est. Cost $402.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $249K (-9.2%) Shares 489 (+7.7%) Est. Cost $521.65 Unrealized —

META META PLATFORMS INC 0.3%

Value $557K (+4.7%) Shares 989 (+6.3%) Est. Cost $597.80 Unrealized —

LIN LINDE PLC 0.1%

Value $283K (+7.0%) Shares 545 (+2.3%) Est. Cost $449.84 Unrealized —

AON AON PLC 0.2%

Value $345K (+5.5%) Shares 1,041 (+2.7%) Est. Cost $359.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $336K (+5.2%) Shares 810 (+9.9%) Est. Cost $414.67 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $393K (+4.3%) Shares 1,761 (+7.5%) Est. Cost $213.07 Unrealized —

MCK MCKESSON CORP 0.2%

Value $328K (-4.5%) Shares 434 (+9.3%) Est. Cost $707.51 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $374K (-3.3%) Shares 2,471 (+1.9%) Est. Cost $119.15 Unrealized —

LOW LOWES COS INC 0.2%

Value $351K (-3.0%) Shares 1,594 (+3.9%) Est. Cost $256.90 Unrealized —

NOW SERVICENOW INC 0.2%

Value $345K (+3.1%) Shares 3,480 (+8.6%) Est. Cost $119.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $371K (+2.4%) Shares 4,025 (+4.3%) Est. Cost $76.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $207K (-2.5%) Shares 406 (+30.5%) Est. Cost $550.65 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $322K (-0.3%) Shares 3,673 (+5.5%) Est. Cost $75.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	515,783 (+4.3%)	$45.33M (+19.7%)	21.2%	$70.77	—	ST STR P500ETF	78464A854
AVDE	AMERICAN CENTY ETF TR	199,247 (+3.5%)	$17.77M (+8.9%)	8.3%	$64.49	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	19,835 (+29.0%)	$3.969M (+48.0%)	1.9%	$154.31	—	COM	67066G104
FMDE	FIDELITY COVINGTON TRUST	188,440 (+4.4%)	$7.647M (+17.9%)	3.6%	$34.96	—	ENH MID COR ETF	31609A503
FTRB	FEDERATED HERMES ETF TRUST	1,163,826 (+4.3%)	$29.21M (+4.1%)	13.6%	$24.86	—	TOTA RETU BD ETF	31423L404
USTB	VICTORY PORTFOLIOS II	578,799 (+3.4%)	$29.3M (+3.4%)	13.7%	$50.39	—	SHORT TRM BD ETF	92647N535
JGRO	J P MORGAN EXCHANGE TRADED F	46,565 (+3.5%)	$4.591M (+20.7%)	2.1%	$86.83	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	9,776 (+18.1%)	$2.829M (+34.6%)	1.3%	$239.07	—	COM	037833100
JPIB	J P MORGAN EXCHANGE TRADED F	165,627 (+8.4%)	$8.008M (+9.6%)	3.7%	$47.71	—	INTL BD OPP ETF	46641Q852
NBSM	NEUBERGER BERMAN ETF TRUST	129,898 (+6.9%)	$3.729M (+21.8%)	1.7%	$25.36	—	SMAL MID CAP ETF	64135A804
AVUV	AMERICAN CENTY ETF TR	31,714 (+2.4%)	$3.957M (+15.7%)	1.8%	$96.09	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	141,525 (+4.3%)	$4.958M (+8.6%)	2.3%	$25.87	—	INTL SMALL CAP E	25434V773
TSLA	TESLA INC	3,158 (+23.5%)	$1.328M (+39.7%)	0.6%	$342.61	—	COM	88160R101
GOOGL	ALPHABET INC	3,294 (+17.1%)	$1.177M (+45.5%)	0.5%	$200.94	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,058 (+2.0%)	$2.159M (+16.8%)	1.0%	$205.59	—	COM	023135106
SPTL	SPDR SERIES TRUST	173,205 (+5.1%)	$4.543M (+4.9%)	2.1%	$26.40	—	ST LON TREAS ETF	78464A664
MSFT	MICROSOFT CORP	6,186 (+8.6%)	$2.308M (+9.4%)	1.1%	$420.06	—	COM	594918104
QGRO	AMERICAN CENTY ETF TR	4,876 (+30.8%)	$576K (+47.0%)	0.3%	$115.19	—	US QUALITY GROW	025072307
LLY	ELI LILLY & CO	431 (+4.6%)	$517K (+36.4%)	0.2%	$830.42	—	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,827 (+14.7%)	$352K (-28.0%)	0.2%	$270.46	—	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	5,966 (+16.8%)	$994K (+12.3%)	0.5%	$210.42	—	COM	571748102
BKNG	BOOKING HOLDINGS INC	2,418 (+2848.8%)	$431K (+24.5%)	0.2%	$334.89	—	COM	09857L108
JPM	JPMORGAN CHASE & CO	2,306 (+1.1%)	$755K (+12.6%)	0.4%	$235.57	—	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	12,087 (+13.7%)	$350K (+31.2%)	0.2%	$25.56	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	4,140 (+5.7%)	$296K (-21.5%)	0.1%	$100.22	—	COM	64110L106
ETN	EATON CORP PLC	924 (+2.9%)	$394K (+22.6%)	0.2%	$315.05	—	SHS	G29183103
V	VISA INC	1,179 (+4.3%)	$405K (+18.5%)	0.2%	$304.04	—	COM CL A	92826C839
UNP	UNION PAC CORP	1,320 (+5.0%)	$359K (+17.7%)	0.2%	$231.26	—	COM	907818108
HD	HOME DEPOT INC	928 (+11.0%)	$327K (+19.0%)	0.2%	$390.78	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,515 (+4.2%)	$639K (+8.3%)	0.3%	$153.83	—	COM	478160104
TMUS	T-MOBILE US INC	1,801 (+9.7%)	$302K (-12.4%)	0.1%	$215.45	—	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	751 (+8.5%)	$377K (+10.7%)	0.2%	$525.83	—	COM	883556102
GLD	SPDR GOLD TR	978 (+6.5%)	$360K (-8.8%)	0.2%	$254.67	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,643 (+5.3%)	$358K (-8.2%)	0.2%	$154.41	—	COM	713448108
EMR	EMERSON ELEC CO	1,822 (+2.0%)	$261K (+11.5%)	0.1%	$121.84	—	COM	291011104
ULTA	ULTA BEAUTY INC	716 (+25.8%)	$323K (+8.6%)	0.2%	$402.63	—	COM	90384S303
LMT	LOCKHEED MARTIN CORP	489 (+7.7%)	$249K (-9.2%)	0.1%	$521.65	—	COM	539830109
META	META PLATFORMS INC	989 (+6.3%)	$557K (+4.7%)	0.3%	$597.80	—	CL A	30303M102
LIN	LINDE PLC	545 (+2.3%)	$283K (+7.0%)	0.1%	$449.84	—	SHS	G54950103
AON	AON PLC	1,041 (+2.7%)	$345K (+5.5%)	0.2%	$359.70	—	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	810 (+9.9%)	$336K (+5.2%)	0.2%	$414.67	—	COM NEW	620076307
WM	WASTE MGMT INC DEL	1,761 (+7.5%)	$393K (+4.3%)	0.2%	$213.07	—	COM	94106L109
MCK	MCKESSON CORP	434 (+9.3%)	$328K (-4.5%)	0.2%	$707.51	—	COM	58155Q103
TJX	TJX COS INC NEW	2,471 (+1.9%)	$374K (-3.3%)	0.2%	$119.15	—	COM	872540109
LOW	LOWES COS INC	1,594 (+3.9%)	$351K (-3.0%)	0.2%	$256.90	—	COM	548661107
NOW	SERVICENOW INC	3,480 (+8.6%)	$345K (+3.1%)	0.2%	$119.45	—	COM	81762P102
SCHW	SCHWAB CHARLES CORP	4,025 (+4.3%)	$371K (+2.4%)	0.2%	$76.05	—	COM	808513105
NOC	NORTHROP GRUMMAN CORP	406 (+30.5%)	$207K (-2.5%)	0.1%	$550.65	—	COM	666807102
NEE	NEXTERA ENERGY INC	3,673 (+5.5%)	$322K (-0.3%)	0.2%	$75.52	—	COM	65339F101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%

Value $1.337M Shares 7,879 Est. Cost $112.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $618K Shares 6,243 Est. Cost $62.28 Unrealized —

INTU INTUIT 0.2%

Value $369K Shares 853 Est. Cost $570.63 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $335K Shares 1,963 Est. Cost $197.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $332K Shares 2,980 Est. Cost $148.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $327K Shares 2,082 Est. Cost $157.50 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $325K Shares 765 Est. Cost $500.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $261K Shares 1,153 Est. Cost $203.59 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $236K Shares 3,293 Est. Cost $67.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $209K Shares 1,058 Est. Cost $159.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $207K Shares 7,223 Est. Cost $29.82 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $93,610 Shares 11,000 Est. Cost $11.33 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $25,028 Shares 10,000 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,879	$1.337M	0.6%	$112.39	—	—	30231G102
MRVL	MARVELL TECHNOLOGY INC	6,243	$618K	0.3%	$62.28	—	—	573874104
INTU	INTUIT	853	$369K	0.2%	$570.63	—	—	461202103
IQV	IQVIA HLDGS INC	1,963	$335K	0.2%	$197.33	—	—	46266C105
APO	APOLLO GLOBAL MGMT INC	2,980	$332K	0.2%	$148.36	—	—	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	2,082	$327K	0.2%	$157.50	—	—	45866F104
SPGI	S&P GLOBAL INC	765	$325K	0.2%	$500.60	—	—	78409V104
HON	HONEYWELL INTL INC	1,153	$261K	0.1%	$203.59	—	—	438516106
SIVR	ABRDN SILVER ETF TRUST	3,293	$236K	0.1%	$67.64	—	—	003264108
FANG	DIAMONDBACK ENERGY INC	1,058	$209K	0.1%	$159.83	—	—	25278X109
CMCSA	COMCAST CORP NEW	7,223	$207K	0.1%	$29.82	—	—	20030N101
CLSK	CLEANSPARK INC	11,000	$93,610	0.0%	$11.33	—	—	18452B209
SINT	SINTX TECHNOLOGIES INC	10,000	$25,028	0.0%	$3.55	—	—	829392703

Decreased Positions (11)

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.016M (+78.0%) Shares 2,979 (-16.3%) Est. Cost $186.68 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $792K (+35.5%) Shares 6,745 (-10.5%) Est. Cost $57.61 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.211M (+14.8%) Shares 3,207 (-6.0%) Est. Cost $220.81 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $387K (-23.4%) Shares 2,336 (-4.4%) Est. Cost $145.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $566K (+21.3%) Shares 6,201 (-14.1%) Est. Cost $64.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $608K (+17.6%) Shares 602 (-1.5%) Est. Cost $647.03 Unrealized —

CRM SALESFORCE INC 0.1%

Value $295K (-21.9%) Shares 1,886 (-7.0%) Est. Cost $280.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $298K (+34.6%) Shares 1,061 (-5.7%) Est. Cost $193.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $239K (-22.0%) Shares 5,645 (-7.5%) Est. Cost $39.60 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $210K (-22.3%) Shares 667 (-18.9%) Est. Cost $371.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $279K (+20.6%) Shares 937 (-21.5%) Est. Cost $189.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	2,979 (-16.3%)	$1.016M (+78.0%)	0.5%	$186.68	—	COM	697435105
CSCO	CISCO SYS INC	6,745 (-10.5%)	$792K (+35.5%)	0.4%	$57.61	—	COM	17275R102
AVGO	BROADCOM INC	3,207 (-6.0%)	$1.211M (+14.8%)	0.6%	$220.81	—	COM	11135F101
CVX	CHEVRON CORPORATION	2,336 (-4.4%)	$387K (-23.4%)	0.2%	$145.90	—	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,201 (-14.1%)	$566K (+21.3%)	0.3%	$64.18	—	COM	595017104
GS	GOLDMAN SACHS GROUP INC	602 (-1.5%)	$608K (+17.6%)	0.3%	$647.03	—	COM	38141G104
CRM	SALESFORCE INC	1,886 (-7.0%)	$295K (-21.9%)	0.1%	$280.16	—	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	1,061 (-5.7%)	$298K (+34.6%)	0.1%	$193.54	—	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	5,645 (-7.5%)	$239K (-22.0%)	0.1%	$39.60	—	COM	92343V104
SYK	STRYKER CORPORATION	667 (-18.9%)	$210K (-22.3%)	0.1%	$371.49	—	COM	863667101
TXN	TEXAS INSTRS INC	937 (-21.5%)	$279K (+20.6%)	0.1%	$189.11	—	COM	882508104

Unchanged Positions (22)

AVEM AMERICAN CENTY ETF TR 3.9%

Value $8.368M Shares 86,728 Est. Cost $60.67 Unrealized —

INTC INTEL CORP 0.6%

Value $1.228M Shares 8,796 Est. Cost $24.23 Unrealized —

APH AMPHENOL CORP 0.2%

Value $495K Shares 2,810 Est. Cost $69.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.887M Shares 2,017 Est. Cost $935.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $852K Shares 3,029 Est. Cost $232.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $603K Shares 808 Est. Cost $681.92 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $257K Shares 4,798 Est. Cost $31.02 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $382K Shares 5,054 Est. Cost $49.51 Unrealized —

IVV ISHARES TR 0.2%

Value $388K Shares 518 Est. Cost $589.80 Unrealized —

WMT WALMART INC 0.2%

Value $490K Shares 4,330 Est. Cost $87.41 Unrealized —

DE DEERE & CO 0.2%

Value $384K Shares 606 Est. Cost $414.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $300K Shares 427 Est. Cost $569.58 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.981M Shares 10,439 Est. Cost $118.27 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $259K Shares 5,091 Est. Cost $40.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $286K Shares 845 Est. Cost $283.58 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $310K Shares 1,190 Est. Cost $190.06 Unrealized —

KO COCA COLA CO 0.1%

Value $292K Shares 3,589 Est. Cost $64.23 Unrealized —

MRK MERCK & CO INC 0.1%

Value $219K Shares 1,706 Est. Cost $114.28 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $65,560 Shares 14,900 Est. Cost $4.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $355K Shares 6,143 Est. Cost $62.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $391K Shares 5,423 Est. Cost $74.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $232K Shares 1,586 Est. Cost $175.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	86,728	$8.368M	3.9%	$60.67	—	AVANTIS EMGMKT	025072604
INTC	INTEL CORP	8,796	$1.228M	0.6%	$24.23	—	COM	458140100
APH	AMPHENOL CORP	2,810	$495K	0.2%	$69.34	—	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	2,017	$1.887M	0.9%	$935.66	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,029	$852K	0.4%	$232.09	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	808	$603K	0.3%	$681.92	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	4,798	$257K	0.1%	$31.02	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	5,054	$382K	0.2%	$49.51	—	ISHARES NEW	464285204
IVV	ISHARES TR	518	$388K	0.2%	$589.80	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	4,330	$490K	0.2%	$87.41	—	COM	931142103
DE	DEERE & CO	606	$384K	0.2%	$414.92	—	COM	244199105
MDY	STATE STR SPDR S&P MIDCAP 40	427	$300K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	10,439	$1.981M	0.9%	$118.27	—	COM	75513E101
MODL	VICTORY PORTFOLIOS II	5,091	$259K	0.1%	$40.34	—	VICT WES U S ETF	92647P126
AXP	AMERICAN EXPRESS CO	845	$286K	0.1%	$283.58	—	COM	025816109
VLO	VALERO ENERGY CORP	1,190	$310K	0.1%	$190.06	—	COM	91913Y100
KO	COCA COLA CO	3,589	$292K	0.1%	$64.23	—	COM	191216100
MRK	MERCK & CO INC	1,706	$219K	0.1%	$114.28	—	COM	58933Y105
—	ABERDEEN MULTI-MARKET INCOME	14,900	$65,560	0.0%	$4.69	—	SH BEN INT	552737108
MDLZ	MONDELEZ INTL INC	6,143	$355K	0.2%	$62.38	—	CL A	609207105
UBER	UBER TECHNOLOGIES INC	5,423	$391K	0.2%	$74.46	—	COM	90353T100
ORCL	ORACLE CORP	1,586	$232K	0.1%	$175.85	—	COM	68389X105