Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTWY	BONDBLOXX ETF TRUST	49,165	$1.845M	1.1%	$37.54	—	BLOO TWEN US ETF	09789C796
FOXY	SIMPLIFY EXCHANGE TRADED FUN	44,227	$1.318M	0.8%	$29.79	—	CURRE STRAT ETF	82889N368
SPIB	SPDR SERIES TRUST	38,111	$1.275M	0.7%	$33.46	—	ST INTER BD ETF	78464A375
CRWD	CROWDSTRIKE HLDGS INC	1,135	$866K	0.5%	$763.14	—	CL A	22788C105
AIS	TIDAL TRUST III	7,212	$615K	0.4%	$85.31	—	VIST ARTI IN ETF	45259A845
DDFZ	INNOVATOR ETFS TRUST	15,762	$306K	0.2%	$19.39	—	EQTY DUL DIRCT15	45784N197
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,532	$293K	0.2%	$20.17	—	AGGREGATE BD ETF	82889N723
KLAC	KLA CORP	937	$283K	0.2%	$301.71	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	886	$264K	0.2%	$298.07	—	COM	882508104
CSCO	CISCO SYS INC	2,225	$261K	0.2%	$117.46	—	COM	17275R102
C	CITIGROUP INC	1,728	$242K	0.1%	$139.96	—	COM NEW	172967424
MHO	M/I HOMES INC	1,437	$231K	0.1%	$160.79	—	COM	55305B101
MO	ALTRIA GROUP INC	2,957	$213K	0.1%	$71.95	—	COM	02209S103
ABBV	ABBVIE INC	844	$212K	0.1%	$251.64	—	COM	00287Y109
USB	US BANCORP	3,469	$210K	0.1%	$60.40	—	COM NEW	902973304
ALL	ALLSTATE CORP	866	$206K	0.1%	$237.94	—	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	1,487	$203K	0.1%	$136.81	—	COM	025537101
JANB	ETF SER SOLUTIONS	7,463	$203K	0.1%	$27.23	—	APTUS JAN BUFFER	268961885
NJUN	INNOVATOR ETFS TRUST	6,172	$203K	0.1%	$32.86	—	INNOVATOR GW 100	45783Y269
KMI	KINDER MORGAN INC DEL	6,308	$202K	0.1%	$31.97	—	COM	49456B101
SBS	COMPANHIA DE SANEAMENTO BASI	23,025	$133K	0.1%	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (73)

SPYM SPDR SERIES TRUST 8.9%

Value $15.31M (+28.9%) Shares 174,264 (+12.3%) Est. Cost $73.15 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.1%

Value $3.543M (+153.2%) Shares 77,742 (+154.8%) Est. Cost $45.70 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $4.591M (+42.0%) Shares 22,946 (+23.8%) Est. Cost $136.12 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.7%

Value $2.855M (+58.4%) Shares 60,406 (+59.9%) Est. Cost $47.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $2.463M (+63.2%) Shares 19,234 (+41.7%) Est. Cost $112.93 Unrealized —

IETC ISHARES U S ETF TR 1.7%

Value $2.857M (+46.9%) Shares 26,617 (+21.0%) Est. Cost $101.11 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.595M (+109.0%) Shares 3,682 (+3.1%) Est. Cost $85.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $3.233M (+33.0%) Shares 10,670 (+4.3%) Est. Cost $249.24 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.6%

Value $6.159M (+14.2%) Shares 125,458 (+14.8%) Est. Cost $49.25 Unrealized —

RECS COLUMBIA ETF TR I 2.3%

Value $4.032M (+21.9%) Shares 93,151 (+9.8%) Est. Cost $35.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value $4.891M (+14.5%) Shares 54,834 (+8.9%) Est. Cost $71.87 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value $4.462M (+15.3%) Shares 88,556 (+4.4%) Est. Cost $39.75 Unrealized —

MUB ISHARES TR 1.6%

Value $2.735M (+26.2%) Shares 25,409 (+24.5%) Est. Cost $106.25 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $2.167M (+31.8%) Shares 40,415 (+21.4%) Est. Cost $53.49 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.857M (+37.4%) Shares 4,915 (+12.5%) Est. Cost $184.22 Unrealized —

JMBS JANUS DETROIT STR TR 2.4%

Value $4.133M (+12.9%) Shares 91,858 (+13.4%) Est. Cost $46.18 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $1.142M (+65.0%) Shares 1,008 (+6.1%) Est. Cost $733.53 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 1.4%

Value $2.364M (+23.0%) Shares 76,110 (+10.9%) Est. Cost $28.77 Unrealized —

BBBS BONDBLOXX ETF TRUST 1.4%

Value $2.374M (+18.8%) Shares 46,514 (+19.1%) Est. Cost $51.39 Unrealized —

IVV ISHARES TR 0.9%

Value $1.527M (+31.7%) Shares 2,039 (+14.9%) Est. Cost $630.49 Unrealized —

APH AMPHENOL CORP 0.6%

Value $999K (+58.0%) Shares 5,665 (+13.2%) Est. Cost $81.61 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $812K (+80.5%) Shares 677 (+38.4%) Est. Cost $1023.27 Unrealized —

SPYI NEOS ETF TRUST 1.0%

Value $1.652M (+24.0%) Shares 31,123 (+15.3%) Est. Cost $51.57 Unrealized —

PRIV SSGA ACTIVE TR 0.6%

Value $1.079M (+33.9%) Shares 42,868 (+34.2%) Est. Cost $25.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $573K (+88.1%) Shares 1,603 (+51.4%) Est. Cost $315.43 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $714K (+58.8%) Shares 13,876 (+16.1%) Est. Cost $30.63 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.116M (-18.4%) Shares 6,732 (+1.9%) Est. Cost $141.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.519M (+18.8%) Shares 4,641 (+6.7%) Est. Cost $215.93 Unrealized —

SMOT VANECK ETF TRUST 0.8%

Value $1.307M (+21.5%) Shares 33,637 (+10.1%) Est. Cost $35.56 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.134M (+25.0%) Shares 2,661 (+4.9%) Est. Cost $317.35 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $565K (+66.7%) Shares 767 (+30.7%) Est. Cost $605.81 Unrealized —

V VISA INC 0.7%

Value $1.166M (+24.0%) Shares 3,398 (+9.3%) Est. Cost $282.87 Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value $636K (+50.7%) Shares 10,154 (+19.9%) Est. Cost $59.57 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.006M (+26.3%) Shares 19,729 (+26.2%) Est. Cost $50.96 Unrealized —

NOW SERVICENOW INC 0.4%

Value $653K (+39.8%) Shares 6,581 (+47.2%) Est. Cost $145.01 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $492K (+60.1%) Shares 7,281 (+40.3%) Est. Cost $60.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $559K (+44.0%) Shares 13,099 (+111.7%) Est. Cost $59.99 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.3%

Value $487K (+52.3%) Shares 4,946 (+6.4%) Est. Cost $76.10 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value $1.436M (+12.1%) Shares 50,573 (+13.2%) Est. Cost $28.56 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $734K (+24.4%) Shares 6,270 (+23.6%) Est. Cost $114.78 Unrealized —

ASML ASML HLDG NV 0.2%

Value $392K (+57.0%) Shares 197 (+4.2%) Est. Cost $1347.98 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $998K (+16.3%) Shares 38,047 (+16.6%) Est. Cost $26.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.485M (+10.1%) Shares 24,856 (+10.2%) Est. Cost $59.86 Unrealized —

DXCM DEXCOM INC 0.4%

Value $629K (+25.9%) Shares 9,338 (+17.4%) Est. Cost $78.22 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $803K (+19.1%) Shares 14,095 (+1.9%) Est. Cost $39.58 Unrealized —

PRFD PIMCO ETF TR 0.7%

Value $1.187M (+12.1%) Shares 23,119 (+10.6%) Est. Cost $51.25 Unrealized —

DABS DOUBLELINE ETF TRUST 1.3%

Value $2.294M (+5.8%) Shares 45,274 (+6.0%) Est. Cost $50.73 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $713K (-14.9%) Shares 6,860 (+8.0%) Est. Cost $103.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $972K (+12.6%) Shares 3,828 (+8.3%) Est. Cost $160.36 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $742K (+16.5%) Shares 1,286 (+19.0%) Est. Cost $591.80 Unrealized —

CTAS CINTAS CORP 0.3%

Value $550K (+22.6%) Shares 3,236 (+21.9%) Est. Cost $184.89 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.5%

Value $900K (-9.9%) Shares 26,939 (+1.4%) Est. Cost $28.67 Unrealized —

TOLZ PROSHARES TR 0.6%

Value $976K (+10.8%) Shares 16,464 (+12.2%) Est. Cost $54.70 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value $1.018M (+10.0%) Shares 20,436 (+9.9%) Est. Cost $49.80 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.4%

Value $755K (+12.0%) Shares 14,583 (+12.3%) Est. Cost $51.84 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $654K (+13.4%) Shares 7,453 (+20.0%) Est. Cost $76.19 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value $751K (+10.5%) Shares 25,896 (+11.2%) Est. Cost $29.22 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $721K (+11.0%) Shares 4,914 (+9.3%) Est. Cost $161.60 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value $291K (+31.9%) Shares 17,540 (+52.1%) Est. Cost $18.29 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $820K (-7.6%) Shares 10,485 (+2.4%) Est. Cost $81.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $532K (+13.8%) Shares 12,309 (+19.2%) Est. Cost $63.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $487K (+13.4%) Shares 1,225 (+31.4%) Est. Cost $500.16 Unrealized —

KEY KEYCORP 0.2%

Value $288K (+23.0%) Shares 12,501 (+7.0%) Est. Cost $19.23 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $501K (+11.0%) Shares 44,064 (+13.7%) Est. Cost $15.55 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.113M (+2.0%) Shares 3,751 (+3.6%) Est. Cost $525.26 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $134K (+41.4%) Shares 14,030 (+17.2%) Est. Cost $8.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $140K (+34.9%) Shares 23,982 (+16.3%) Est. Cost $5.14 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $131K (+31.1%) Shares 14,873 (+17.8%) Est. Cost $8.02 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $314K (+8.5%) Shares 1,657 (+12.9%) Est. Cost $190.30 Unrealized —

EIX EDISON INTL 0.1%

Value $226K (+8.2%) Shares 3,035 (+6.3%) Est. Cost $65.22 Unrealized —

EOG EOG RES INC 0.1%

Value $207K (-5.5%) Shares 1,593 (+5.3%) Est. Cost $113.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $589K (+0.8%) Shares 630 (+7.3%) Est. Cost $877.72 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $527K (-0.1%) Shares 3,479 (+5.3%) Est. Cost $147.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	174,264 (+12.3%)	$15.31M (+28.9%)	8.9%	$73.15	—	ST STR P500ETF	78464A854
XTEN	BONDBLOXX ETF TRUST	77,742 (+154.8%)	$3.543M (+153.2%)	2.1%	$45.70	—	BLOOMBERG TEN YR	09789C812
NVDA	NVIDIA CORPORATION	22,946 (+23.8%)	$4.591M (+42.0%)	2.7%	$136.12	—	COM	67066G104
XSVN	BONDBLOXX ETF TRUST	60,406 (+59.9%)	$2.855M (+58.4%)	1.7%	$47.55	—	BLOOMBERG SEVEN	09789C820
AVUS	AMERICAN CENTY ETF TR	19,234 (+41.7%)	$2.463M (+63.2%)	1.4%	$112.93	—	US EQT ETF	025072885
IETC	ISHARES U S ETF TR	26,617 (+21.0%)	$2.857M (+46.9%)	1.7%	$101.11	—	U.S. TECH INDEPD	46431W648
LRCX	LAM RESEARCH CORP	3,682 (+3.1%)	$1.595M (+109.0%)	0.9%	$85.84	—	COM NEW	512807306
QQQM	INVESCO EXCH TRADED FD TR II	10,670 (+4.3%)	$3.233M (+33.0%)	1.9%	$249.24	—	NASDAQ 100 ETF	46138G649
DMBS	DOUBLELINE ETF TRUST	125,458 (+14.8%)	$6.159M (+14.2%)	3.6%	$49.25	—	MORTGAGE ETF	25861R402
RECS	COLUMBIA ETF TR I	93,151 (+9.8%)	$4.032M (+21.9%)	2.3%	$35.99	—	RESH ENHNC COR	19761L706
AVDE	AMERICAN CENTY ETF TR	54,834 (+8.9%)	$4.891M (+14.5%)	2.8%	$71.87	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	88,556 (+4.4%)	$4.462M (+15.3%)	2.6%	$39.75	—	ST STR PO EX ETF	78463X889
MUB	ISHARES TR	25,409 (+24.5%)	$2.735M (+26.2%)	1.6%	$106.25	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	40,415 (+21.4%)	$2.167M (+31.8%)	1.3%	$53.49	—	ST STR FINL ETF	81369Y605
AVGO	BROADCOM INC	4,915 (+12.5%)	$1.857M (+37.4%)	1.1%	$184.22	—	COM	11135F101
JMBS	JANUS DETROIT STR TR	91,858 (+13.4%)	$4.133M (+12.9%)	2.4%	$46.18	—	HENDERSON MTG	47103U852
URI	UNITED RENTALS INC	1,008 (+6.1%)	$1.142M (+65.0%)	0.7%	$733.53	—	COM	911363109
SEPU	AIM ETF PRODUCTS TRUST	76,110 (+10.9%)	$2.364M (+23.0%)	1.4%	$28.77	—	ALLIANZIM US EQU	00888H554
BBBS	BONDBLOXX ETF TRUST	46,514 (+19.1%)	$2.374M (+18.8%)	1.4%	$51.39	—	BBB RATED 1 5 YE	09789C754
IVV	ISHARES TR	2,039 (+14.9%)	$1.527M (+31.7%)	0.9%	$630.49	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	5,665 (+13.2%)	$999K (+58.0%)	0.6%	$81.61	—	CL A	032095101
LLY	ELI LILLY & CO	677 (+38.4%)	$812K (+80.5%)	0.5%	$1023.27	—	COM	532457108
SPYI	NEOS ETF TRUST	31,123 (+15.3%)	$1.652M (+24.0%)	1.0%	$51.57	—	NEOS S&P 500 HI	78433H303
PRIV	SSGA ACTIVE TR	42,868 (+34.2%)	$1.079M (+33.9%)	0.6%	$25.40	—	STATE STREET IG	78470P622
GOOGL	ALPHABET INC	1,603 (+51.4%)	$573K (+88.1%)	0.3%	$315.43	—	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	13,876 (+16.1%)	$714K (+58.8%)	0.4%	$30.63	—	COM	844741108
CVX	CHEVRON CORPORATION	6,732 (+1.9%)	$1.116M (-18.4%)	0.6%	$141.23	—	COM	166764100
JPM	JPMORGAN CHASE & CO	4,641 (+6.7%)	$1.519M (+18.8%)	0.9%	$215.93	—	COM	46625H100
SMOT	VANECK ETF TRUST	33,637 (+10.1%)	$1.307M (+21.5%)	0.8%	$35.56	—	MORN SMID MO ETF	92189H730
ETN	EATON CORP PLC	2,661 (+4.9%)	$1.134M (+25.0%)	0.7%	$317.35	—	SHS	G29183103
QQQ	INVESCO QQQ TR	767 (+30.7%)	$565K (+66.7%)	0.3%	$605.81	—	UNIT SER 1	46090E103
V	VISA INC	3,398 (+9.3%)	$1.166M (+24.0%)	0.7%	$282.87	—	COM CL A	92826C839
BLOK	AMPLIFY ETF TR	10,154 (+19.9%)	$636K (+50.7%)	0.4%	$59.57	—	BLOCK TECHN ETF	032108607
JMST	J P MORGAN EXCHANGE TRADED F	19,729 (+26.2%)	$1.006M (+26.3%)	0.6%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	6,581 (+47.2%)	$653K (+39.8%)	0.4%	$145.01	—	COM	81762P102
SPMD	SPDR SERIES TRUST	7,281 (+40.3%)	$492K (+60.1%)	0.3%	$60.81	—	ST STR P400MID	78464A847
BSX	BOSTON SCIENTIFIC CORP	13,099 (+111.7%)	$559K (+44.0%)	0.3%	$59.99	—	COM	101137107
LOUP	INNOVATOR ETFS TRUST	4,946 (+6.4%)	$487K (+52.3%)	0.3%	$76.10	—	INNOVATOR DEEPW	45782C862
SPTI	SPDR SERIES TRUST	50,573 (+13.2%)	$1.436M (+12.1%)	0.8%	$28.56	—	ST INTER ETF	78464A672
BOXX	EA SERIES TRUST	6,270 (+23.6%)	$734K (+24.4%)	0.4%	$114.78	—	ALPHA ARCH 1-3	02072L565
ASML	ASML HLDG NV	197 (+4.2%)	$392K (+57.0%)	0.2%	$1347.98	—	N Y REGISTRY SHS	N07059210
SPTL	SPDR SERIES TRUST	38,047 (+16.6%)	$998K (+16.3%)	0.6%	$26.28	—	ST LON TREAS ETF	78464A664
FTSM	FIRST TR EXCHANGE-TRADED FD	24,856 (+10.2%)	$1.485M (+10.1%)	0.9%	$59.86	—	FIRST TR ENH NEW	33739Q408
DXCM	DEXCOM INC	9,338 (+17.4%)	$629K (+25.9%)	0.4%	$78.22	—	COM	252131107
BAC	BANK OF AMER CORP	14,095 (+1.9%)	$803K (+19.1%)	0.5%	$39.58	—	COM	060505104
PRFD	PIMCO ETF TR	23,119 (+10.6%)	$1.187M (+12.1%)	0.7%	$51.25	—	PREFERRED AND CP	72201R619
DABS	DOUBLELINE ETF TRUST	45,274 (+6.0%)	$2.294M (+5.8%)	1.3%	$50.73	—	ASSE BA SECS ETF	25861R808
COP	CONOCOPHILLIPS	6,860 (+8.0%)	$713K (-14.9%)	0.4%	$103.84	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	3,828 (+8.3%)	$972K (+12.6%)	0.6%	$160.36	—	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	1,286 (+19.0%)	$742K (+16.5%)	0.4%	$591.80	—	COM	573284106
CTAS	CINTAS CORP	3,236 (+21.9%)	$550K (+22.6%)	0.3%	$184.89	—	COM	172908105
CSNR	COHEN & STEERS ETF TRUST	26,939 (+1.4%)	$900K (-9.9%)	0.5%	$28.67	—	NATURAL RES ACTI	19249U302
TOLZ	PROSHARES TR	16,464 (+12.2%)	$976K (+10.8%)	0.6%	$54.70	—	DJ BRKFLD GLB	74347B508
CSHI	NEOS ETF TRUST	20,436 (+9.9%)	$1.018M (+10.0%)	0.6%	$49.80	—	NEOS ENH INC 1-3	78433H501
DCRE	DOUBLELINE ETF TRUST	14,583 (+12.3%)	$755K (+12.0%)	0.4%	$51.84	—	COMMERCIAL REAL	25861R303
NEE	NEXTERA ENERGY INC	7,453 (+20.0%)	$654K (+13.4%)	0.4%	$76.19	—	COM	65339F101
SPTS	SPDR SERIES TRUST	25,896 (+11.2%)	$751K (+10.5%)	0.4%	$29.22	—	ST SHO TREAS ETF	78468R101
PG	PROCTER & GAMBLE CO	4,914 (+9.3%)	$721K (+11.0%)	0.4%	$161.60	—	COM	742718109
HODL	VANECK BITCOIN ETF	17,540 (+52.1%)	$291K (+31.9%)	0.2%	$18.29	—	SH BEN INT	92189K105
MDT	MEDTRONIC PLC	10,485 (+2.4%)	$820K (-7.6%)	0.5%	$81.57	—	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	12,309 (+19.2%)	$532K (+13.8%)	0.3%	$63.17	—	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	1,225 (+31.4%)	$487K (+13.4%)	0.3%	$500.16	—	COM NEW	46120E602
KEY	KEYCORP	12,501 (+7.0%)	$288K (+23.0%)	0.2%	$19.23	—	COM	493267108
CRPT	FIRST TR EXCHNG TRADED FD VI	44,064 (+13.7%)	$501K (+11.0%)	0.3%	$15.55	—	SKYB CRY IND ETF	33740F540
META	META PLATFORMS INC	3,751 (+3.6%)	$2.113M (+2.0%)	1.2%	$525.26	—	CL A	30303M102
MFG	MIZUHO FINANCIAL GROUP INC	14,030 (+17.2%)	$134K (+41.4%)	0.1%	$8.18	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	23,982 (+16.3%)	$140K (+34.9%)	0.1%	$5.14	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	14,873 (+17.8%)	$131K (+31.1%)	0.1%	$8.02	—	SPONSORED ADR	65535H208
AZN	ASTRAZENECA PLC	1,657 (+12.9%)	$314K (+8.5%)	0.2%	$190.30	—	ORD	G0593M107
EIX	EDISON INTL	3,035 (+6.3%)	$226K (+8.2%)	0.1%	$65.22	—	COM	281020107
EOG	EOG RES INC	1,593 (+5.3%)	$207K (-5.5%)	0.1%	$113.02	—	COM	26875P101
COST	COSTCO WHOLESALE CORPORATION	630 (+7.3%)	$589K (+0.8%)	0.3%	$877.72	—	COM	22160K105
TJX	TJX COS INC NEW	3,479 (+5.3%)	$527K (-0.1%)	0.3%	$147.89	—	COM	872540109

Exited Positions (12)

XTRE BONDBLOXX ETF TRUST 0.9%

Value $1.605M Shares 32,421 Est. Cost $49.80 Unrealized —

IGIB ISHARES TR 0.7%

Value $1.138M Shares 21,377 Est. Cost $53.81 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.6%

Value $1.116M Shares 16,537 Est. Cost $84.32 Unrealized —

IGSB ISHARES TR 0.4%

Value $735K Shares 13,985 Est. Cost $52.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $480K Shares 1,074 Est. Cost $460.83 Unrealized —

ARKW ARK ETF TR 0.2%

Value $412K Shares 3,418 Est. Cost $149.89 Unrealized —

PODD INSULET CORP 0.2%

Value $391K Shares 1,861 Est. Cost $289.95 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.2%

Value $300K Shares 14,491 Est. Cost $20.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value $278K Shares 9,606 Est. Cost $28.95 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $253K Shares 3,143 Est. Cost $52.41 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $215K Shares 1,265 Est. Cost $138.74 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $200K Shares 4,558 Est. Cost $41.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	32,421	$1.605M	0.9%	$49.80	—	—	09789C846
IGIB	ISHARES TR	21,377	$1.138M	0.7%	$53.81	—	—	464288638
BTCO	INVESCO GALAXY BITCOIN ETF	16,537	$1.116M	0.6%	$84.32	—	—	46091J101
IGSB	ISHARES TR	13,985	$735K	0.4%	$52.36	—	—	464288646
VRTX	VERTEX PHARMACEUTICALS INC	1,074	$480K	0.3%	$460.83	—	—	92532F100
ARKW	ARK ETF TR	3,418	$412K	0.2%	$149.89	—	—	00214Q401
PODD	INSULET CORP	1,861	$391K	0.2%	$289.95	—	—	45784P101
DDTL	INNOVATOR ETFS TRUST	14,491	$300K	0.2%	$20.47	—	—	45784N510
NAUG	INNOVATOR ETFS TRUST	9,606	$278K	0.2%	$28.95	—	—	45783Y129
LYB	LYONDELLBASELL INDUSTRIES NV	3,143	$253K	0.1%	$52.41	—	—	N53745100
XOM	EXXON MOBIL CORP	1,265	$215K	0.1%	$138.74	—	—	30231G102
JULT	AIM ETF PRODUCTS TRUST	4,558	$200K	0.1%	$41.81	—	—	00888H307

Decreased Positions (31)

XFIV BONDBLOXX ETF TRUST 0.6%

Value $1.074M (-58.7%) Shares 22,055 (-58.3%) Est. Cost $49.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $3.912M (+16.1%) Shares 40,542 (-3.0%) Est. Cost $67.54 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $326K (-58.7%) Shares 3,592 (-53.2%) Est. Cost $109.62 Unrealized —

GOOG ALPHABET INC 1.7%

Value $3.006M (+17.6%) Shares 8,507 (-4.5%) Est. Cost $168.93 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $444K (-44.0%) Shares 6,220 (-24.6%) Est. Cost $104.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.172M (+42.3%) Shares 2,820 (-7.3%) Est. Cost $516.90 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.6%

Value $1.065M (-23.0%) Shares 21,352 (-24.1%) Est. Cost $50.53 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.46M (+9.3%) Shares 14,516 (-4.5%) Est. Cost $187.84 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.48M (+23.4%) Shares 7,079 (-2.9%) Est. Cost $99.45 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $504K (-26.5%) Shares 19,733 (-26.2%) Est. Cost $26.12 Unrealized —

WMT WALMART INC 0.6%

Value $1.045M (-13.4%) Shares 9,228 (-5.0%) Est. Cost $73.99 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $502K (+47.3%) Shares 3,034 (-4.4%) Est. Cost $109.14 Unrealized —

CHAT TIDAL TRUST II 0.3%

Value $510K (+42.3%) Shares 5,164 (-10.8%) Est. Cost $59.60 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $496K (-22.7%) Shares 8,932 (-14.9%) Est. Cost $39.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $878K (-13.8%) Shares 1,754 (-17.4%) Est. Cost $448.00 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $677K (-15.9%) Shares 2,504 (-3.3%) Est. Cost $270.25 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.585M (-4.3%) Shares 6,931 (-5.0%) Est. Cost $421.44 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $411K (-19.3%) Shares 4,489 (-19.3%) Est. Cost $91.70 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $810K (+12.5%) Shares 1,125 (-14.3%) Est. Cost $268.45 Unrealized —

LOW LOWES COS INC 0.4%

Value $764K (-10.1%) Shares 3,465 (-3.6%) Est. Cost $234.00 Unrealized —

ECL ECOLAB INC 0.4%

Value $646K (-10.3%) Shares 2,320 (-14.3%) Est. Cost $242.49 Unrealized —

TGT TARGET CORP 0.6%

Value $1.043M (-6.3%) Shares 7,989 (-13.0%) Est. Cost $128.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $287K (+22.9%) Shares 580 (-10.9%) Est. Cost $410.26 Unrealized —

KO COCA COLA CO 0.5%

Value $930K (+5.3%) Shares 11,449 (-1.5%) Est. Cost $65.26 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $762K (+6.3%) Shares 7,452 (-6.8%) Est. Cost $83.96 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $568K (-6.5%) Shares 3,407 (-8.9%) Est. Cost $181.76 Unrealized —

EQIX EQUINIX INC 0.3%

Value $597K (+3.1%) Shares 573 (-3.0%) Est. Cost $809.76 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value $996K (-1.3%) Shares 19,863 (-1.4%) Est. Cost $50.18 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value $406K (+3.2%) Shares 9,876 (-6.1%) Est. Cost $35.17 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value $992K (-1.2%) Shares 19,453 (-1.2%) Est. Cost $51.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $556K (+0.3%) Shares 3,829 (-9.5%) Est. Cost $155.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	22,055 (-58.3%)	$1.074M (-58.7%)	0.6%	$49.12	—	BLOOMBERG FVE YR	09789C838
AVEM	AMERICAN CENTY ETF TR	40,542 (-3.0%)	$3.912M (+16.1%)	2.3%	$67.54	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABORATORIES	3,592 (-53.2%)	$326K (-58.7%)	0.2%	$109.62	—	COM	002824100
GOOG	ALPHABET INC	8,507 (-4.5%)	$3.006M (+17.6%)	1.7%	$168.93	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	6,220 (-24.6%)	$444K (-44.0%)	0.3%	$104.15	—	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,820 (-7.3%)	$1.172M (+42.3%)	0.7%	$516.90	—	COM	91324P102
PCMM	BONDBLOXX ETF TRUST	21,352 (-24.1%)	$1.065M (-23.0%)	0.6%	$50.53	—	PRIVA CR CLO ETF	09789C671
AMZN	AMAZON COM INC	14,516 (-4.5%)	$3.46M (+9.3%)	2.0%	$187.84	—	COM	023135106
MS	MORGAN STANLEY	7,079 (-2.9%)	$1.48M (+23.4%)	0.9%	$99.45	—	COM NEW	617446448
SPAB	SPDR SERIES TRUST	19,733 (-26.2%)	$504K (-26.5%)	0.3%	$26.12	—	ST STR AGGRE ETF	78464A649
WMT	WALMART INC	9,228 (-5.0%)	$1.045M (-13.4%)	0.6%	$73.99	—	COM	931142103
QTUM	ETF SER SOLUTIONS	3,034 (-4.4%)	$502K (+47.3%)	0.3%	$109.14	—	DEFIA QUANT ETF	26922A420
CHAT	TIDAL TRUST II	5,164 (-10.8%)	$510K (+42.3%)	0.3%	$59.60	—	ROUNDHILL GENER	88636J600
BKR	BAKER HUGHES COMPANY	8,932 (-14.9%)	$496K (-22.7%)	0.3%	$39.19	—	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754 (-17.4%)	$878K (-13.8%)	0.5%	$448.00	—	CL B NEW	084670702
MCD	MCDONALDS CORP	2,504 (-3.3%)	$677K (-15.9%)	0.4%	$270.25	—	COM	580135101
MSFT	MICROSOFT CORP	6,931 (-5.0%)	$2.585M (-4.3%)	1.5%	$421.44	—	COM	594918104
BIL	SPDR SERIES TRUST	4,489 (-19.3%)	$411K (-19.3%)	0.2%	$91.70	—	ST STR BLO 1 ETF	78468R663
PWR	QUANTA SVCS INC	1,125 (-14.3%)	$810K (+12.5%)	0.5%	$268.45	—	COM	74762E102
LOW	LOWES COS INC	3,465 (-3.6%)	$764K (-10.1%)	0.4%	$234.00	—	COM	548661107
ECL	ECOLAB INC	2,320 (-14.3%)	$646K (-10.3%)	0.4%	$242.49	—	COM	278865100
TGT	TARGET CORP	7,989 (-13.0%)	$1.043M (-6.3%)	0.6%	$128.21	—	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	580 (-10.9%)	$287K (+22.9%)	0.2%	$410.26	—	COM	773903109
KO	COCA COLA CO	11,449 (-1.5%)	$930K (+5.3%)	0.5%	$65.26	—	COM	191216100
SBUX	STARBUCKS CORP	7,452 (-6.8%)	$762K (+6.3%)	0.4%	$83.96	—	COM	855244109
WCN	WASTE CONNECTIONS INC	3,407 (-8.9%)	$568K (-6.5%)	0.3%	$181.76	—	COM	94106B101
EQIX	EQUINIX INC	573 (-3.0%)	$597K (+3.1%)	0.3%	$809.76	—	COM	29444U700
GSY	INVESCO ACTIVELY MANAGED EXC	19,863 (-1.4%)	$996K (-1.3%)	0.6%	$50.18	—	ULTRA SHRT DUR	46090A887
FEBT	AIM ETF PRODUCTS TRUST	9,876 (-6.1%)	$406K (+3.2%)	0.2%	$35.17	—	ALLIANZIM US EQT	00888H828
UYLD	ANGEL OAK FUNDS TRUST	19,453 (-1.2%)	$992K (-1.2%)	0.6%	$51.14	—	OAK ULTRASHORT	03463K752
EXR	EXTRA SPACE STORAGE INC	3,829 (-9.5%)	$556K (+0.3%)	0.3%	$155.10	—	COM	30225T102

Unchanged Positions (9)

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.51M Shares 4,428 Est. Cost $179.57 Unrealized —

AAPL APPLE INC 2.0%

Value $3.517M Shares 12,155 Est. Cost $221.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.605M Shares 1,587 Est. Cost $486.06 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value $1.599M Shares 20,138 Est. Cost $59.69 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $677K Shares 5,025 Est. Cost $105.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $426K Shares 5,194 Est. Cost $67.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $428K Shares 14,544 Est. Cost $24.44 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $482K Shares 1,082 Est. Cost $504.84 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $2.434M Shares 48,213 Est. Cost $50.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	4,428	$1.51M	0.9%	$179.57	—	COM	697435105
AAPL	APPLE INC	12,155	$3.517M	2.0%	$221.17	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,587	$1.605M	0.9%	$486.06	—	COM	38141G104
GLDM	WORLD GOLD TR	20,138	$1.599M	0.9%	$59.69	—	SPDR GLD MINIS	98149E303
BBUS	J P MORGAN EXCHANGE TRADED F	5,025	$677K	0.4%	$105.34	—	BETABUILDRS US	46641Q399
DFUS	DIMENSIONAL ETF TRUST	5,194	$426K	0.2%	$67.02	—	US EQUI MARK ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	14,544	$428K	0.2%	$24.44	—	US LRG CAP ETF	808524201
SNPS	SYNOPSYS INC	1,082	$482K	0.3%	$504.84	—	COM	871607107
JAAA	JANUS DETROIT STR TR	48,213	$2.434M	1.4%	$50.78	—	HENDRSON AAA CL	47103U845