Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	54,013	$2.85M	0.4%	$52.76	—	FUNDAMENTAL INTL	808524755
JEPQ	J P MORGAN EXCHANGE TRADED F	16,392	$1.007M	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	4,296	$815K	0.1%	$189.73	—	COM	75513E101
HPE	HEWLETT PACKARD ENTERPRISE C	15,591	$703K	0.1%	$45.11	—	COM	42824C109
QQQM	INVESCO EXCH TRADED FD TR II	2,261	$685K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
JBND	J P MORGAN EXCHANGE TRADED F	12,149	$650K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
SPCX	SPACE EXPLORATION TECHN CORP	2,876	$491K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SMH	VANECK ETF TRUST	638	$419K	0.1%	$656.19	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	2,731	$381K	0.1%	$139.62	—	COM	458140100
ARTY	ISHARES TR	4,730	$360K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
TER	TERADYNE INC	639	$309K	0.0%	$484.34	—	COM	880770102
COPX	GLOBAL X FDS	3,200	$246K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
IWF	ISHARES TR	1,792	$223K	0.0%	$124.18	—	RUS 1000 GRW ETF	464287614
FBT	FIRST TR EXCHANGE-TRADED FD	871	$216K	0.0%	$247.82	—	NY ARCA BIOTECH	33733E203
IJH	ISHARES TR	2,738	$211K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	2,500	$207K	0.0%	$82.65	—	INT-TERM CORP	92206C870
GRID	FIRST TR EXCHANGE-TRADED FD	1,070	$205K	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
NXPI	NXP SEMICONDUCTORS N V	721	$203K	0.0%	$281.03	—	COM	N6596X109
FPX	FIRST TR EXCHANGE-TRADED FD	982	$202K	0.0%	$206.12	—	US EQTY OPPT ETF	336920103
XLSR	SSGA ACTIVE TR	3,095	$201K	0.0%	$64.86	—	STATE STREET US	78470P408
XSMO	INVESCO EXCHANGE TRADED FD T	2,137	$200K	0.0%	$93.63	—	S&P SMLCP MOMENT	46137V498
FTMN	PUTNAM ETF TRUST	21,533	$192K	0.0%	$8.92	—	FRANK MINN ETF	746729813

Increased Positions (54)

MU MICRON TECHNOLOGY INC 3.5%

Value $25.55M (+251.2%) Shares 22,133 (+2.8%) Est. Cost $257.96 Unrealized —

PANW PALO ALTO NETWORKS INC 3.2%

Value $23.46M (+123.6%) Shares 68,806 (+5.1%) Est. Cost $204.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $9.393M (+175.5%) Shares 21,770 (+4.9%) Est. Cost $136.96 Unrealized —

AVGO BROADCOM INC 2.5%

Value $18.79M (+32.5%) Shares 49,737 (+8.5%) Est. Cost $353.68 Unrealized —

FEGE RBB FUND TRUST 0.7%

Value $5.46M (+120.7%) Shares 111,614 (+112.4%) Est. Cost $48.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.03M (+694.7%) Shares 11,929 (+577.4%) Est. Cost $166.43 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $5.428M (+37.9%) Shares 45,413 (+704.8%) Est. Cost $191.36 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value $3.88M (+49.4%) Shares 76,152 (+36.0%) Est. Cost $47.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $5.939M (+16.6%) Shares 133,876 (+2.2%) Est. Cost $38.98 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $1.008M (+345.2%) Shares 24,315 (+345.7%) Est. Cost $41.47 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.041M (+159.1%) Shares 21,007 (+158.8%) Est. Cost $49.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $3.914M (+17.6%) Shares 47,772 (+1.7%) Est. Cost $71.10 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $4.367M (+10.4%) Shares 8,503 (+7.4%) Est. Cost $548.23 Unrealized —

META META PLATFORMS INC 2.1%

Value $15.54M (+2.7%) Shares 27,592 (+4.3%) Est. Cost $660.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $2.376M (+18.7%) Shares 56,943 (+4.6%) Est. Cost $36.98 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.708M (+26.0%) Shares 4,615 (+9.2%) Est. Cost $324.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.033M (+43.4%) Shares 1,403 (+12.4%) Est. Cost $594.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $15.48M (+1.7%) Shares 274,028 (+2.1%) Est. Cost $57.14 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.749M (+16.3%) Shares 40,550 (+6.3%) Est. Cost $39.65 Unrealized —

NOBL PROSHARES TR 0.5%

Value $3.632M (+7.2%) Shares 64,676 (+102.3%) Est. Cost $80.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.762M (+14.2%) Shares 48,222 (+5.5%) Est. Cost $34.11 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.003M (+25.2%) Shares 8,812 (+18.1%) Est. Cost $108.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $705K (+39.7%) Shares 989 (+5.4%) Est. Cost $482.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.046M (+10.4%) Shares 24,632 (+8.9%) Est. Cost $82.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.212M (+18.5%) Shares 14,717 (+2.3%) Est. Cost $71.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $914K (+24.4%) Shares 18,034 (+22.8%) Est. Cost $50.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value $911K (+22.2%) Shares 3,619 (+5.6%) Est. Cost $226.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $371K (+78.0%) Shares 349 (+18.3%) Est. Cost $743.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $387K (+58.7%) Shares 3,319 (+99.0%) Est. Cost $135.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $886K (+15.8%) Shares 24,052 (+6.8%) Est. Cost $34.15 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $1.437M (+9.0%) Shares 42,111 (+2.9%) Est. Cost $32.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $631K (+21.9%) Shares 2,485 (+17.3%) Est. Cost $216.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.86M (-5.2%) Shares 1,989 (+1.1%) Est. Cost $948.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $402K (+30.3%) Shares 10,791 (+24.2%) Est. Cost $35.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $693K (+14.8%) Shares 25,017 (+2.5%) Est. Cost $24.82 Unrealized —

MMM 3M CO 0.1%

Value $575K (+13.9%) Shares 3,554 (+2.2%) Est. Cost $163.92 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $529K (+15.0%) Shares 9,612 (+1.3%) Est. Cost $48.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $358K (+23.7%) Shares 9,225 (+11.7%) Est. Cost $35.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $751K (+9.6%) Shares 4,755 (+2.7%) Est. Cost $148.36 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $393K (+19.7%) Shares 8,310 (+17.9%) Est. Cost $46.72 Unrealized —

CB CHUBB LIMITED 0.1%

Value $856K (+8.0%) Shares 2,512 (+3.3%) Est. Cost $317.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $398K (+16.7%) Shares 5,692 (+4.3%) Est. Cost $62.75 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $722K (+6.7%) Shares 8,743 (+2.8%) Est. Cost $88.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.205M (+3.8%) Shares 22,311 (+1.5%) Est. Cost $52.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $969K (-4.0%) Shares 5,439 (+2166.3%) Est. Cost $381.37 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K (+13.6%) Shares 6,325 (+12.4%) Est. Cost $47.88 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $255K (-9.5%) Shares 2,813 (+2.4%) Est. Cost $122.33 Unrealized —

WMT WALMART INC 0.1%

Value $528K (+3.9%) Shares 4,666 (+14.0%) Est. Cost $113.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.543M (+1.1%) Shares 34,025 (+2.4%) Est. Cost $45.88 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $252K (+5.3%) Shares 4,619 (+4.4%) Est. Cost $54.01 Unrealized —

BLK BLACKROCK INC 0.1%

Value $713K (+1.5%) Shares 742 (+1.5%) Est. Cost $1087.69 Unrealized —

HYDB ISHARES TR 0.0%

Value $250K (+2.3%) Shares 5,353 (+1.7%) Est. Cost $47.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $294K (-1.6%) Shares 7,991 (+1.3%) Est. Cost $32.32 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $248K (-1.3%) Shares 9,348 (+1.6%) Est. Cost $28.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	22,133 (+2.8%)	$25.55M (+251.2%)	3.5%	$257.96	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	68,806 (+5.1%)	$23.46M (+123.6%)	3.2%	$204.11	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	21,770 (+4.9%)	$9.393M (+175.5%)	1.3%	$136.96	—	CL C	24703L202
AVGO	BROADCOM INC	49,737 (+8.5%)	$18.79M (+32.5%)	2.5%	$353.68	—	COM	11135F101
FEGE	RBB FUND TRUST	111,614 (+112.4%)	$5.46M (+120.7%)	0.7%	$48.05	—	FIRST EAGLE GBL	75526L886
XMMO	INVESCO EXCHANGE TRADED FD T	11,929 (+577.4%)	$2.03M (+694.7%)	0.3%	$166.43	—	S&P MDCP MOMNTUM	46137V464
VGT	VANGUARD WORLD FD	45,413 (+704.8%)	$5.428M (+37.9%)	0.7%	$191.36	—	INF TECH ETF	92204A702
PVAL	PUTNAM ETF TRUST	76,152 (+36.0%)	$3.88M (+49.4%)	0.5%	$47.54	—	FOCUSED LAR CAP	746729300
DFAC	DIMENSIONAL ETF TRUST	133,876 (+2.2%)	$5.939M (+16.6%)	0.8%	$38.98	—	US COR EQU 2 ETF	25434V708
PTRB	PGIM ETF TR	24,315 (+345.7%)	$1.008M (+345.2%)	0.1%	$41.47	—	TOTA RETU BD ETF	69344A800
PULS	PGIM ETF TR	21,007 (+158.8%)	$1.041M (+159.1%)	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
DFUS	DIMENSIONAL ETF TRUST	47,772 (+1.7%)	$3.914M (+17.6%)	0.5%	$71.10	—	US EQUI MARK ETF	25434V401
MA	MASTERCARD INCORPORATED	8,503 (+7.4%)	$4.367M (+10.4%)	0.6%	$548.23	—	CL A	57636Q104
META	META PLATFORMS INC	27,592 (+4.3%)	$15.54M (+2.7%)	2.1%	$660.88	—	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	56,943 (+4.6%)	$2.376M (+18.7%)	0.3%	$36.98	—	US HIGH PROF ETF	25434V831
VTI	VANGUARD INDEX FDS	4,615 (+9.2%)	$1.708M (+26.0%)	0.2%	$324.96	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,403 (+12.4%)	$1.033M (+43.4%)	0.1%	$594.67	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	274,028 (+2.1%)	$15.48M (+1.7%)	2.1%	$57.14	—	EQUITY PREMIUM	46641Q332
SDVY	FIRST TR EXCHANGE TRADED FD	40,550 (+6.3%)	$1.749M (+16.3%)	0.2%	$39.65	—	SMID RISNG ETF	33741X102
NOBL	PROSHARES TR	64,676 (+102.3%)	$3.632M (+7.2%)	0.5%	$80.80	—	S&P 500 DV ARIST	74348A467
BUFR	FIRST TR EXCHNG TRADED FD VI	48,222 (+5.5%)	$1.762M (+14.2%)	0.2%	$34.11	—	FT LADD BUFF ETF	33740F755
RPV	INVESCO EXCHANGE TRADED FD T	8,812 (+18.1%)	$1.003M (+25.2%)	0.1%	$108.38	—	S&P500 PUR VAL	46137V258
CMI	CUMMINS INC	989 (+5.4%)	$705K (+39.7%)	0.1%	$482.14	—	COM	231021106
XLP	SELECT SECTOR SPDR TR	24,632 (+8.9%)	$2.046M (+10.4%)	0.3%	$82.07	—	ST STR STAPL ETF	81369Y308
DFAS	DIMENSIONAL ETF TRUST	14,717 (+2.3%)	$1.212M (+18.5%)	0.2%	$71.39	—	US SMALL CAP ETF	25434V500
JMUB	J P MORGAN EXCHANGE TRADED F	18,034 (+22.8%)	$914K (+24.4%)	0.1%	$50.53	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	3,619 (+5.6%)	$911K (+22.2%)	0.1%	$226.26	—	COM	00287Y109
CAT	CATERPILLAR INC	349 (+18.3%)	$371K (+78.0%)	0.1%	$743.11	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	3,319 (+99.0%)	$387K (+58.7%)	0.1%	$135.52	—	CL A	69608A108
DFAX	DIMENSIONAL ETF TRUST	24,052 (+6.8%)	$886K (+15.8%)	0.1%	$34.15	—	WORLD EX US CORE	25434V880
DIHP	DIMENSIONAL ETF TRUST	42,111 (+2.9%)	$1.437M (+9.0%)	0.2%	$32.27	—	INTL HIGH PROFIT	25434V765
JNJ	JOHNSON & JOHNSON	2,485 (+17.3%)	$631K (+21.9%)	0.1%	$216.35	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	1,989 (+1.1%)	$1.86M (-5.2%)	0.3%	$948.50	—	COM	22160K105
DFIC	DIMENSIONAL ETF TRUST	10,791 (+24.2%)	$402K (+30.3%)	0.1%	$35.87	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	25,017 (+2.5%)	$693K (+14.8%)	0.1%	$24.82	—	INTL EQTY ETF	808524805
MMM	3M CO	3,554 (+2.2%)	$575K (+13.9%)	0.1%	$163.92	—	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	9,612 (+1.3%)	$529K (+15.0%)	0.1%	$48.55	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	9,225 (+11.7%)	$358K (+23.7%)	0.0%	$35.43	—	US SMALL CAP ETF	25434V815
VYM	VANGUARD WHITEHALL FDS	4,755 (+2.7%)	$751K (+9.6%)	0.1%	$148.36	—	HIGH DIV YLD	921946406
JBBB	JANUS DETROIT STR TR	8,310 (+17.9%)	$393K (+19.7%)	0.1%	$46.72	—	B-BBB CLO ETF	47103U753
CB	CHUBB LIMITED	2,512 (+3.3%)	$856K (+8.0%)	0.1%	$317.00	—	COM	H1467J104
DFAT	DIMENSIONAL ETF TRUST	5,692 (+4.3%)	$398K (+16.7%)	0.1%	$62.75	—	US TARGETED VLU	25434V609
WFC	WELLS FARGO & CO	8,743 (+2.8%)	$722K (+6.7%)	0.1%	$88.45	—	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	22,311 (+1.5%)	$1.205M (+3.8%)	0.2%	$52.80	—	INTERNATNAL VAL	25434V807
BKNG	BOOKING HOLDINGS INC	5,439 (+2166.3%)	$969K (-4.0%)	0.1%	$381.37	—	COM	09857L108
JPIB	J P MORGAN EXCHANGE TRADED F	6,325 (+12.4%)	$306K (+13.6%)	0.0%	$47.88	—	INTL BD OPP ETF	46641Q852
ABT	ABBOTT LABORATORIES	2,813 (+2.4%)	$255K (-9.5%)	0.0%	$122.33	—	COM	002824100
WMT	WALMART INC	4,666 (+14.0%)	$528K (+3.9%)	0.1%	$113.50	—	COM	931142103
XLU	SELECT SECTOR SPDR TR	34,025 (+2.4%)	$1.543M (+1.1%)	0.2%	$45.88	—	ST STR UTIL ETF	81369Y886
DFGP	DIMENSIONAL ETF TRUST	4,619 (+4.4%)	$252K (+5.3%)	0.0%	$54.01	—	GLOB CO PLUS ETF	25434V583
BLK	BLACKROCK INC	742 (+1.5%)	$713K (+1.5%)	0.1%	$1087.69	—	COM	09290D101
HYDB	ISHARES TR	5,353 (+1.7%)	$250K (+2.3%)	0.0%	$47.34	—	HIGH YLD SYSTM B	46435G250
EPD	ENTERPRISE PRODS PARTNERS L	7,991 (+1.3%)	$294K (-1.6%)	0.0%	$32.32	—	COM	293792107
VICI	VICI PPTYS INC	9,348 (+1.6%)	$248K (-1.3%)	0.0%	$28.12	—	COM	925652109

Exited Positions (13)

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value $4.609M Shares 188,965 Est. Cost $24.39 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $700K Shares 29,543 Est. Cost $23.68 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $637K Shares 6,866 Est. Cost $92.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $368K Shares 1,515 Est. Cost $340.09 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $260K Shares 2,705 Est. Cost $83.84 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $250K Shares 7,053 Est. Cost $50.38 Unrealized —

WK WORKIVA INC 0.0%

Value $249K Shares 4,182 Est. Cost $88.54 Unrealized —

BP BP PLC 0.0%

Value $247K Shares 5,257 Est. Cost $47.00 Unrealized —

GSK GSK PLC 0.0%

Value $225K Shares 4,081 Est. Cost $55.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K Shares 696 Est. Cost $317.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $213K Shares 4,665 Est. Cost $45.62 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $204K Shares 2,268 Est. Cost $107.05 Unrealized —

T AT&T INC 0.0%

Value $201K Shares 6,924 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	188,965	$4.609M	0.6%	$24.39	—	—	85207K107
SILA	SILA REALTY TRUST INC	29,543	$700K	0.1%	$23.68	—	—	146280508
FTCS	FIRST TR EXCHANGE-TRADED FD	6,866	$637K	0.1%	$92.76	—	—	33733E104
ADBE	ADOBE INC	1,515	$368K	0.0%	$340.09	—	—	00724F101
NFLX	NETFLIX INC.	2,705	$260K	0.0%	$83.84	—	—	64110L106
CELH	CELSIUS HLDGS INC	7,053	$250K	0.0%	$50.38	—	—	15118V207
WK	WORKIVA INC	4,182	$249K	0.0%	$88.54	—	—	98139A105
BP	BP PLC	5,257	$247K	0.0%	$47.00	—	—	055622104
GSK	GSK PLC	4,081	$225K	0.0%	$55.19	—	—	37733W204
MCD	MCDONALDS CORP	696	$216K	0.0%	$317.25	—	—	580135101
FBND	FIDELITY MERRIMACK STR TR	4,665	$213K	0.0%	$45.62	—	—	316188309
TRI	THOMSON REUTERS CORP	2,268	$204K	0.0%	$107.05	—	—	884903808
T	AT&T INC	6,924	$201K	0.0%	$25.75	—	—	00206R102

Decreased Positions (66)

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $24.13M (+180.0%) Shares 41,537 (-2.0%) Est. Cost $224.47 Unrealized —

ASML ASML HLDG NV 1.9%

Value $13.72M (+47.2%) Shares 6,897 (-2.3%) Est. Cost $1102.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value $13.58M (+47.8%) Shares 32,682 (-3.8%) Est. Cost $332.94 Unrealized —

CRM SALESFORCE INC 0.5%

Value $3.935M (-38.9%) Shares 25,120 (-27.3%) Est. Cost $246.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value $20.2M (-8.6%) Shares 637,000 (-11.6%) Est. Cost $27.40 Unrealized —

AAPL APPLE INC 3.1%

Value $22.72M (+7.9%) Shares 78,507 (-5.3%) Est. Cost $267.38 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.019M (+102.6%) Shares 4,176 (-4.2%) Est. Cost $326.57 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $5.442M (+38.9%) Shares 58,104 (-1.4%) Est. Cost $62.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value $11M (+13.6%) Shares 325,161 (-2.2%) Est. Cost $31.75 Unrealized —

NOW SERVICENOW INC 1.3%

Value $9.642M (-12.0%) Shares 97,117 (-7.3%) Est. Cost $163.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.0%

Value $14.87M (-7.9%) Shares 131,701 (-15.7%) Est. Cost $102.42 Unrealized —

V VISA INC 1.6%

Value $11.45M (+11.9%) Shares 33,367 (-1.4%) Est. Cost $338.15 Unrealized —

GOOG ALPHABET INC 1.0%

Value $7.055M (+20.5%) Shares 19,968 (-2.2%) Est. Cost $315.32 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $2.659M (+51.8%) Shares 16,078 (-1.5%) Est. Cost $107.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.305M (+177.3%) Shares 4,380 (-7.8%) Est. Cost $81.07 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $10.08M (+6.5%) Shares 187,983 (-1.9%) Est. Cost $53.74 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $2.949M (-14.1%) Shares 73,485 (-20.4%) Est. Cost $37.20 Unrealized —

FLOT ISHARES TR 0.7%

Value $5.128M (-6.9%) Shares 100,449 (-7.1%) Est. Cost $50.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.73M (-16.0%) Shares 32,569 (-3.1%) Est. Cost $61.26 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.061M (-22.6%) Shares 888 (-30.8%) Est. Cost $1466.95 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $391K (-40.6%) Shares 2,893 (-21.0%) Est. Cost $171.25 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.289M (+25.7%) Shares 6,166 (-1.0%) Est. Cost $166.82 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $708K (-25.5%) Shares 13,242 (-5.1%) Est. Cost $66.29 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $940K (-19.9%) Shares 18,128 (-18.7%) Est. Cost $52.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $827K (+34.3%) Shares 4,475 (-6.4%) Est. Cost $170.79 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.626M (-7.0%) Shares 57,015 (-7.0%) Est. Cost $46.21 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $2.886M (-5.8%) Shares 56,825 (-5.9%) Est. Cost $50.71 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $435K (+61.7%) Shares 1,711 (-4.1%) Est. Cost $228.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $444K (-23.6%) Shares 4,270 (-3.0%) Est. Cost $90.02 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $5.822M (-2.3%) Shares 304,501 (-1.4%) Est. Cost $16.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $723K (+22.1%) Shares 602 (-6.4%) Est. Cost $1047.09 Unrealized —

WCC WESCO INTL INC 0.2%

Value $1.462M (+9.4%) Shares 4,232 (-13.3%) Est. Cost $288.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.86M (+6.6%) Shares 1,839 (-10.9%) Est. Cost $832.77 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $849K (-9.1%) Shares 41,000 (-8.9%) Est. Cost $20.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $693K (+13.5%) Shares 928 (-1.2%) Est. Cost $667.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.268M (+6.6%) Shares 7,991 (-1.5%) Est. Cost $150.53 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.136M (-6.4%) Shares 7,746 (-7.8%) Est. Cost $151.77 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $413K (-13.9%) Shares 34,302 (-13.9%) Est. Cost $12.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $408K (-13.9%) Shares 8,541 (-13.7%) Est. Cost $47.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $346K (+22.4%) Shares 9,566 (-1.5%) Est. Cost $29.08 Unrealized —

TGT TARGET CORP 0.1%

Value $1.062M (+5.8%) Shares 8,134 (-1.8%) Est. Cost $109.20 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $864K (-6.0%) Shares 45,800 (-5.6%) Est. Cost $18.94 Unrealized —

KO COCA COLA CO 0.1%

Value $1.03M (-4.8%) Shares 12,680 (-10.9%) Est. Cost $74.76 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $203K (-20.2%) Shares 9,774 (-20.3%) Est. Cost $20.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $252K (-16.9%) Shares 14,100 (-17.5%) Est. Cost $17.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $638K (+8.2%) Shares 1,886 (-3.3%) Est. Cost $356.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $2.148M (-2.1%) Shares 42,547 (-2.4%) Est. Cost $50.37 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $584K (+8.4%) Shares 18,766 (-2.9%) Est. Cost $27.85 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $574K (+8.4%) Shares 11,006 (-2.0%) Est. Cost $47.16 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $586K (+7.8%) Shares 2,485 (-9.9%) Est. Cost $237.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (-13.0%) Shares 6,600 (-13.2%) Est. Cost $40.57 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $1.246M (+3.2%) Shares 4,166 (-6.0%) Est. Cost $287.55 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $495K (-6.4%) Shares 6,338 (-19.9%) Est. Cost $64.38 Unrealized —

IGEB ISHARES TR 0.0%

Value $270K (-8.9%) Shares 5,978 (-9.0%) Est. Cost $45.06 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $551K (+4.0%) Shares 2,790 (-3.0%) Est. Cost $180.38 Unrealized —

SYY SYSCO CORP 0.0%

Value $221K (+9.9%) Shares 2,649 (-6.2%) Est. Cost $82.24 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $233K (+9.0%) Shares 4,100 (-4.7%) Est. Cost $49.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.244M (-1.3%) Shares 9,678 (-7.6%) Est. Cost $114.28 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $478K (-3.2%) Shares 45,539 (-6.1%) Est. Cost $13.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K (-4.0%) Shares 5,189 (-3.9%) Est. Cost $50.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $390K (-2.6%) Shares 778 (-4.5%) Est. Cost $565.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $113K (-7.3%) Shares 10,374 (-5.7%) Est. Cost $12.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $521K (-1.5%) Shares 1,440 (-4.3%) Est. Cost $349.67 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $415K (+1.3%) Shares 5,388 (-2.1%) Est. Cost $70.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $228K (+1.5%) Shares 4,766 (-22.2%) Est. Cost $36.75 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.34M (-0.1%) Shares 22,227 (-8.5%) Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	41,537 (-2.0%)	$24.13M (+180.0%)	3.3%	$224.47	—	COM	007903107
ASML	ASML HLDG NV	6,897 (-2.3%)	$13.72M (+47.2%)	1.9%	$1102.46	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	32,682 (-3.8%)	$13.58M (+47.8%)	1.8%	$332.94	—	COM	91324P102
CRM	SALESFORCE INC	25,120 (-27.3%)	$3.935M (-38.9%)	0.5%	$246.96	—	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	637,000 (-11.6%)	$20.2M (-8.6%)	2.7%	$27.40	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	78,507 (-5.3%)	$22.72M (+7.9%)	3.1%	$267.38	—	COM	037833100
AMAT	APPLIED MATLS INC	4,176 (-4.2%)	$3.019M (+102.6%)	0.4%	$326.57	—	COM	038222105
DAL	DELTA AIR LINES INC	58,104 (-1.4%)	$5.442M (+38.9%)	0.7%	$62.45	—	COM NEW	247361702
SCHG	SCHWAB STRATEGIC TR	325,161 (-2.2%)	$11M (+13.6%)	1.5%	$31.75	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	97,117 (-7.3%)	$9.642M (-12.0%)	1.3%	$163.62	—	COM	81762P102
XMHQ	INVESCO EXCHANGE TRADED FD T	131,701 (-15.7%)	$14.87M (-7.9%)	2.0%	$102.42	—	S&P MDCP QUALITY	46137V472
V	VISA INC	33,367 (-1.4%)	$11.45M (+11.9%)	1.6%	$338.15	—	COM CL A	92826C839
GOOG	ALPHABET INC	19,968 (-2.2%)	$7.055M (+20.5%)	1.0%	$315.32	—	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	16,078 (-1.5%)	$2.659M (+51.8%)	0.4%	$107.30	—	DEFIA QUANT ETF	26922A420
MRVL	MARVELL TECHNOLOGY INC	4,380 (-7.8%)	$1.305M (+177.3%)	0.2%	$81.07	—	COM	573874104
XLF	SELECT SECTOR SPDR TR	187,983 (-1.9%)	$10.08M (+6.5%)	1.4%	$53.74	—	ST STR FINL ETF	81369Y605
FENI	FIDELITY COVINGTON TRUST	73,485 (-20.4%)	$2.949M (-14.1%)	0.4%	$37.20	—	ENHANCED INTL	31609A404
FLOT	ISHARES TR	100,449 (-7.1%)	$5.128M (-6.9%)	0.7%	$50.91	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	32,569 (-3.1%)	$1.73M (-16.0%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
FICO	FAIR ISAAC CORP	888 (-30.8%)	$1.061M (-22.6%)	0.1%	$1466.95	—	COM	303250104
ALB	ALBEMARLE CORP	2,893 (-21.0%)	$391K (-40.6%)	0.1%	$171.25	—	COM	012653101
MS	MORGAN STANLEY	6,166 (-1.0%)	$1.289M (+25.7%)	0.2%	$166.82	—	COM NEW	617446448
SLV	ISHARES SILVER TR	13,242 (-5.1%)	$708K (-25.5%)	0.1%	$66.29	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	18,128 (-18.7%)	$940K (-19.9%)	0.1%	$52.64	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	4,475 (-6.4%)	$827K (+34.3%)	0.1%	$170.79	—	COM	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	57,015 (-7.0%)	$2.626M (-7.0%)	0.4%	$46.21	—	INCOME ETF	46641Q159
DUSB	DIMENSIONAL ETF TRUST	56,825 (-5.9%)	$2.886M (-5.8%)	0.4%	$50.71	—	ULTR FIX INC ETF	25434V591
SNOW	SNOWFLAKE INC	1,711 (-4.1%)	$435K (+61.7%)	0.1%	$228.14	—	COM SHS	833445109
COP	CONOCOPHILLIPS	4,270 (-3.0%)	$444K (-23.6%)	0.1%	$90.02	—	COM	20825C104
ET	ENERGY TRANSFER L P	304,501 (-1.4%)	$5.822M (-2.3%)	0.8%	$16.49	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	602 (-6.4%)	$723K (+22.1%)	0.1%	$1047.09	—	COM	532457108
WCC	WESCO INTL INC	4,232 (-13.3%)	$1.462M (+9.4%)	0.2%	$288.37	—	COM	95082P105
GS	GOLDMAN SACHS GROUP INC	1,839 (-10.9%)	$1.86M (+6.6%)	0.3%	$832.77	—	COM	38141G104
FIIG	FIRST TR EXCHANGE-TRADED FD	41,000 (-8.9%)	$849K (-9.1%)	0.1%	$20.75	—	INTER GRADE ETF	33738D796
SPY	STATE STR SPDR S&P 500 ETF T	928 (-1.2%)	$693K (+13.5%)	0.1%	$667.14	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	7,991 (-1.5%)	$1.268M (+6.6%)	0.2%	$150.53	—	ST STR CARE ETF	81369Y209
PG	PROCTER & GAMBLE CO	7,746 (-7.8%)	$1.136M (-6.4%)	0.2%	$151.77	—	COM	742718109
—	PIMCO CORPORATE & INCOME OPP	34,302 (-13.9%)	$413K (-13.9%)	0.1%	$12.03	—	COM	72201B101
DFSD	DIMENSIONAL ETF TRUST	8,541 (-13.7%)	$408K (-13.9%)	0.1%	$47.88	—	SHOR DUR FIX ETF	25434V864
SCHA	SCHWAB STRATEGIC TR	9,566 (-1.5%)	$346K (+22.4%)	0.0%	$29.08	—	US SML CAP ETF	808524607
TGT	TARGET CORP	8,134 (-1.8%)	$1.062M (+5.8%)	0.1%	$109.20	—	COM	87612E106
FSIG	FIRST TR EXCHANGE-TRADED FD	45,800 (-5.6%)	$864K (-6.0%)	0.1%	$18.94	—	LTD DUR INVT ETF	33738D804
KO	COCA COLA CO	12,680 (-10.9%)	$1.03M (-4.8%)	0.1%	$74.76	—	COM	191216100
CARY	ANGEL OAK FUNDS TRUST	9,774 (-20.3%)	$203K (-20.2%)	0.0%	$20.77	—	INCOME ETF	03463K760
FPE	FIRST TR EXCH TRADED FD III	14,100 (-17.5%)	$252K (-16.9%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
AXP	AMERICAN EXPRESS CO	1,886 (-3.3%)	$638K (+8.2%)	0.1%	$356.93	—	COM	025816109
JAAA	JANUS DETROIT STR TR	42,547 (-2.4%)	$2.148M (-2.1%)	0.3%	$50.37	—	HENDRSON AAA CL	47103U845
FNDX	SCHWAB STRATEGIC TR	18,766 (-2.9%)	$584K (+8.4%)	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
AHR	AMERICAN HEALTHCARE REIT INC	11,006 (-2.0%)	$574K (+8.4%)	0.1%	$47.16	—	COM SHS	398182303
FSLR	FIRST SOLAR INC	2,485 (-9.9%)	$586K (+7.8%)	0.1%	$237.12	—	COM	336433107
HYLS	FIRST TR EXCHANGE-TRADED FD	6,600 (-13.2%)	$268K (-13.0%)	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
VHT	VANGUARD WORLD FD	4,166 (-6.0%)	$1.246M (+3.2%)	0.2%	$287.55	—	HEALTH CAR ETF	92204A504
JMEE	J P MORGAN EXCHANGE TRADED F	6,338 (-19.9%)	$495K (-6.4%)	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
IGEB	ISHARES TR	5,978 (-9.0%)	$270K (-8.9%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
VOE	VANGUARD INDEX FDS	2,790 (-3.0%)	$551K (+4.0%)	0.1%	$180.38	—	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	2,649 (-6.2%)	$221K (+9.9%)	0.0%	$82.24	—	COM	871829107
QQQI	NEOS ETF TRUST	4,100 (-4.7%)	$233K (+9.0%)	0.0%	$49.69	—	NASDAQ 100 HIGH	78433H675
MRK	MERCK & CO INC	9,678 (-7.6%)	$1.244M (-1.3%)	0.2%	$114.28	—	COM	58933Y105
FSK	FS KKR CAP CORP	45,539 (-6.1%)	$478K (-3.2%)	0.1%	$13.80	—	COM	302635206
JPST	J P MORGAN EXCHANGE TRADED F	5,189 (-3.9%)	$262K (-4.0%)	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	778 (-4.5%)	$390K (-2.6%)	0.1%	$565.16	—	COM	883556102
OBDC	BLUE OWL CAPITAL CORPORATION	10,374 (-5.7%)	$113K (-7.3%)	0.0%	$12.03	—	COM	69121K104
AMGN	AMGEN INC	1,440 (-4.3%)	$521K (-1.5%)	0.1%	$349.67	—	COM	031162100
GM	GENERAL MTRS CO	5,388 (-2.1%)	$415K (+1.3%)	0.1%	$70.40	—	COM	37045V100
NVO	NOVO-NORDISK A S	4,766 (-22.2%)	$228K (+1.5%)	0.0%	$36.75	—	ADR	670100205
FDVV	FIDELITY COVINGTON TRUST	22,227 (-8.5%)	$1.34M (-0.1%)	0.2%	$56.59	—	HIGH DIVID ETF	316092840

Unchanged Positions (66)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $29.93M Shares 62,662 Est. Cost $306.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $16.93M Shares 22,186 Est. Cost $506.31 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $36.58M Shares 102,368 Est. Cost $286.11 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $35.2M Shares 147,668 Est. Cost $228.55 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $31.7M Shares 158,412 Est. Cost $186.19 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.4%

Value $32.2M Shares 252,019 Est. Cost $114.52 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $10.67M Shares 15,541 Est. Cost $597.52 Unrealized —

ETN EATON CORP PLC 1.0%

Value $7.322M Shares 17,182 Est. Cost $353.63 Unrealized —

IWY ISHARES TR 1.1%

Value $8.031M Shares 27,633 Est. Cost $275.73 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $5.321M Shares 70,469 Est. Cost $81.17 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.992M Shares 21,888 Est. Cost $125.86 Unrealized —

TSLA TESLA INC 0.6%

Value $4.384M Shares 10,423 Est. Cost $440.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $10.73M Shares 21,443 Est. Cost $496.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.629M Shares 14,142 Est. Cost $310.22 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.367M Shares 21,192 Est. Cost $45.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.319M Shares 6,924 Est. Cost $136.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.877M Shares 15,531 Est. Cost $161.73 Unrealized —

IVV ISHARES TR 0.4%

Value $2.99M Shares 3,993 Est. Cost $653.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.235M Shares 27,570 Est. Cost $68.28 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.719M Shares 14,449 Est. Cost $106.70 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $29.25M Shares 78,425 Est. Cost $493.35 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.868M Shares 36,138 Est. Cost $45.12 Unrealized —

C CITIGROUP INC 0.2%

Value $1.221M Shares 8,720 Est. Cost $107.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.434M Shares 3,893 Est. Cost $418.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.373M Shares 34,146 Est. Cost $33.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $3.447M Shares 83,572 Est. Cost $38.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $613K Shares 5,219 Est. Cost $77.91 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.487M Shares 35,072 Est. Cost $64.21 Unrealized —

GGG GRACO INC 0.2%

Value $1.6M Shares 21,165 Est. Cost $82.07 Unrealized —

USB US BANCORP 0.2%

Value $1.244M Shares 20,602 Est. Cost $50.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $895K Shares 21,136 Est. Cost $43.82 Unrealized —

TRFK PACER FDS TR 0.1%

Value $372K Shares 3,489 Est. Cost $62.24 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.147M Shares 12,067 Est. Cost $78.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $863K Shares 23,419 Est. Cost $30.34 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.424M Shares 8,701 Est. Cost $266.76 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $357K Shares 3,398 Est. Cost $75.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $822K Shares 1,574 Est. Cost $463.11 Unrealized —

IJR ISHARES TR 0.1%

Value $548K Shares 3,697 Est. Cost $120.62 Unrealized —

CLS CELESTICA INC 0.1%

Value $383K Shares 1,050 Est. Cost $300.95 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $309K Shares 9,250 Est. Cost $24.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $552K Shares 1,962 Est. Cost $283.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $685K Shares 17,324 Est. Cost $35.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $612K Shares 2,587 Est. Cost $215.07 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $225K Shares 1,355 Est. Cost $171.87 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $689K Shares 19,790 Est. Cost $45.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 10,460 Est. Cost $25.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $401K Shares 11,025 Est. Cost $33.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 1,163 Est. Cost $234.03 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $251K Shares 2,297 Est. Cost $94.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.425M Shares 15,442 Est. Cost $94.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $291K Shares 2,305 Est. Cost $120.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $396K Shares 6,519 Est. Cost $56.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $340K Shares 31,200 Est. Cost $10.03 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $319K Shares 11,794 Est. Cost $28.71 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $441K Shares 18,500 Est. Cost $22.95 Unrealized —

TLT ISHARES TR 0.3%

Value $2.49M Shares 28,813 Est. Cost $86.69 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $450K Shares 5,175 Est. Cost $78.53 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $871K Shares 10,851 Est. Cost $77.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $472K Shares 4,015 Est. Cost $147.96 Unrealized —

SSRM SSR MINING IN 0.0%

Value $255K Shares 9,000 Est. Cost $25.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.682M Shares 92,597 Est. Cost $87.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $609K Shares 7,945 Est. Cost $77.61 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $273K Shares 2,874 Est. Cost $93.29 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $241K Shares 3,181 Est. Cost $75.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $257K Shares 2,670 Est. Cost $109.51 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $279K Shares 12,275 Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,662	$29.93M	4.1%	$306.66	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	22,186	$16.93M	2.3%	$506.31	—	CL A	22788C105
GOOGL	ALPHABET INC	102,368	$36.58M	5.0%	$286.11	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	147,668	$35.2M	4.8%	$228.55	—	COM	023135106
NVDA	NVIDIA CORPORATION	158,412	$31.7M	4.3%	$186.19	—	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	252,019	$32.2M	4.4%	$114.52	—	S&P 500 REVENUE	46138G698
VOO	VANGUARD INDEX FDS	15,541	$10.67M	1.4%	$597.52	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	17,182	$7.322M	1.0%	$353.63	—	SHS	G29183103
IWY	ISHARES TR	27,633	$8.031M	1.1%	$275.73	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	70,469	$5.321M	0.7%	$81.17	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	21,888	$2.992M	0.4%	$125.86	—	COM	30231G102
TSLA	TESLA INC	10,423	$4.384M	0.6%	$440.86	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,443	$10.73M	1.5%	$496.30	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	14,142	$4.629M	0.6%	$310.22	—	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	21,192	$1.367M	0.2%	$45.26	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	6,924	$1.319M	0.2%	$136.59	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	15,531	$2.877M	0.4%	$161.73	—	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	3,993	$2.99M	0.4%	$653.13	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	27,570	$2.235M	0.3%	$68.28	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SERIES TRUST	14,449	$1.719M	0.2%	$106.70	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	78,425	$29.25M	4.0%	$493.35	—	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	36,138	$1.868M	0.3%	$45.12	—	US CORE EQT MKT	25434V104
C	CITIGROUP INC	8,720	$1.221M	0.2%	$107.00	—	COM NEW	172967424
GLD	SPDR GOLD TR	3,893	$1.434M	0.2%	$418.77	—	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	34,146	$1.373M	0.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	83,572	$3.447M	0.5%	$38.96	—	INTL CORE EQT MK	25434V203
CSCO	CISCO SYS INC	5,219	$613K	0.1%	$77.91	—	COM	17275R102
XMVM	INVESCO EXCHANGE TRADED FD T	35,072	$2.487M	0.3%	$64.21	—	S&P MDCP VLU MNT	46137V456
GGG	GRACO INC	21,165	$1.6M	0.2%	$82.07	—	COM	384109104
USB	US BANCORP	20,602	$1.244M	0.2%	$50.15	—	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	21,136	$895K	0.1%	$43.82	—	COM	92343V104
TRFK	PACER FDS TR	3,489	$372K	0.1%	$62.24	—	DATA & DIGI REVO	69374H386
HSBC	HSBC HLDGS PLC	12,067	$1.147M	0.2%	$78.67	—	SPON ADR NEW	404280406
SCHM	SCHWAB STRATEGIC TR	23,419	$863K	0.1%	$30.34	—	US MID-CAP ETF	808524508
ECL	ECOLAB INC	8,701	$2.424M	0.3%	$266.76	—	COM	278865100
HACK	AMPLIFY ETF TR	3,398	$357K	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
DIA	STATE STR SPDR DOW JONES IND	1,574	$822K	0.1%	$463.11	—	UT SER 1	78467X109
IJR	ISHARES TR	3,697	$548K	0.1%	$120.62	—	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC	1,050	$383K	0.1%	$300.95	—	COM	15101Q207
AIPO	TIDAL TRUST II	9,250	$309K	0.0%	$24.96	—	DEFIA AI PWR ETF	88636R479
IBM	INTERNATIONAL BUSINESS MACHS	1,962	$552K	0.1%	$283.93	—	COM	459200101
DFLV	DIMENSIONAL ETF TRUST	17,324	$685K	0.1%	$35.71	—	US LARG VALU ETF	25434V666
VIG	VANGUARD SPECIALIZED FUNDS	2,587	$612K	0.1%	$215.07	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	1,355	$225K	0.0%	$171.87	—	COM	166764100
GIS	GENERAL MILLS INC	19,790	$689K	0.1%	$45.47	—	COM	370334104
SCHB	SCHWAB STRATEGIC TR	10,460	$303K	0.0%	$25.10	—	US BRD MKT ETF	808524102
CGIC	CAPITAL GROUP INTERNATIONAL	11,025	$401K	0.1%	$33.11	—	SHS	14021T102
FDN	FIRST TR EXCHANGE-TRADED FD	1,163	$308K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
SLYV	SPDR SERIES TRUST	2,297	$251K	0.0%	$94.57	—	ST STR SP600SM C	78464A300
SCHW	SCHWAB CHARLES CORP	15,442	$1.425M	0.2%	$94.74	—	COM	808513105
GILD	GILEAD SCIENCES INC	2,305	$291K	0.0%	$120.88	—	COM	375558103
SPYV	SPDR SERIES TRUST	6,519	$396K	0.1%	$56.58	—	ST STR P500VAL	78464A508
AGNC	AGNC INVT CORP	31,200	$340K	0.0%	$10.03	—	COM	00123Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,794	$319K	0.0%	$28.71	—	FST TR GLB FD	33739H101
FTHI	FIRST TR EXCHANGE TRADED FD	18,500	$441K	0.1%	$22.95	—	BUYWRIT INCM ETF	33738R308
TLT	ISHARES TR	28,813	$2.49M	0.3%	$86.69	—	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	5,175	$450K	0.1%	$78.53	—	COM	682680103
XEL	XCEL ENERGY INC	10,851	$871K	0.1%	$77.73	—	COM	98389B100
BX	BLACKSTONE INC	4,015	$472K	0.1%	$147.96	—	COM	09260D107
SSRM	SSR MINING IN	9,000	$255K	0.0%	$25.47	—	COM	784730103
UBER	UBER TECHNOLOGIES INC	92,597	$6.682M	0.9%	$87.58	—	COM	90353T100
BIV	VANGUARD BD INDEX FDS	7,945	$609K	0.1%	$77.61	—	INTERMED TERM	921937819
RIO	RIO TINTO PLC	2,874	$273K	0.0%	$93.29	—	SPONSORED ADR	767204100
VBIL	VANGUARD INSTL INDEX FD	3,181	$241K	0.0%	$75.66	—	0 3 MO TR BI ETF	922040845
DIS	DISNEY WALT CO	2,670	$257K	0.0%	$109.51	—	COM	254687106
—	BLACKROCK MUN TARGET TERM TR	12,275	$279K	0.0%	$22.70	—	COM SHS BEN IN	09257P105