Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,125	$1.485M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DFSV	DFA INVT DIMENSIONS GROUP IN	23,994	$899K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
BSCA	INVESCO EXCH TRD SLF IDX FD	44,617	$843K	0.1%	$18.90	$19.69	-4.0%	BULLETSH 2036 CR	46138J288
SPEM	SPDR INDEX SHS FDS	10,997	$569K	0.0%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
IUSB	ISHARES TR	11,185	$493K	0.0%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
XLE	SELECT SECTOR SPDR TR	7,433	$457K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
CRM	SALESFORCE INC	1,882	$432K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
DUHP	DFA INVT DIMENSIONS GROUP IN	9,802	$411K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
IAGG	ISHARES TR	8,264	$407K	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
PLTR	PALANTIR TECHNOLOGIES INC	2,172	$406K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
AXON	AXON ENTERPRISE INC	798	$337K	0.0%	$422.52	$540.08	-21.8%	COM	05464C101
IAU	ISHARES GOLD TR	3,920	$306K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	734	$285K	0.0%	$387.66	$337.53	+14.8%	COM	91913Y100
UI	UBIQUITI INC	439	$249K	0.0%	$567.53	$560.70	+1.2%	COM	90353W103
BWX	SPDR SERIES TRUST	11,369	$241K	0.0%	$21.18	$21.66	-2.2%	ST INTL BBG ETF	78464A516
IBIH	ISHARES TR	9,413	$235K	0.0%	$25.01	$25.53	-2.0%	IBONDS OCT 2031	46438G877
GVI	ISHARES TR	2,242	$231K	0.0%	$103.07	$104.94	-1.8%	INTRM GOV CR ETF	464288612
AMGN	AMGEN INC	536	$226K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
ILTB	ISHARES TR	4,973	$223K	0.0%	$44.85	$47.25	-5.1%	CORE LT USDB ETF	464289479
ABNB	AIRBNB INC	1,376	$221K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
T	AT&T INC	8,961	$219K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
SNOW	SNOWFLAKE INC	631	$214K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
SPCX	SPACE EXPLORATION TECHN CORP	1,380	$208K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SIG	SIGNET JEWELERS LTD	2,029	$208K	0.0%	$102.33	$91.38	+12.0%	SHS	G81276100
IBII	ISHARES TR	8,336	$205K	0.0%	$24.55	$25.16	-2.4%	IBONDS OCT 2032	46438G869
IBIJ	ISHARES TR	8,215	$201K	0.0%	$24.44	$25.14	-2.8%	IBONDS OCT 2033	46438G851
SNDG	THEMES ETF TR	14,213	$147K	0.0%	$10.37	$9.82	+5.6%	LEVERAGE SHS 2X	88340C453
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,457	$112K	0.0%	$9.81	$10.68	-8.2%	COMMON STOCK	095924106

Increased Positions (69)

VUG VANGUARD INDEX FDS 9.7%

Value $133M (+9.1%) Shares 1,470,547 (+4.3%) Share Price $90.11 Est. Cost/Share $79.88 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value $203M (+4.9%) Shares 2,878,232 (+5.8%) Share Price $70.61 Est. Cost/Share $52.91 Unrealized @ Report Date +33.4%

VTV VANGUARD INDEX FDS 9.3%

Value $127M (+5.1%) Shares 587,602 (+5.9%) Share Price $216.08 Est. Cost/Share $170.32 Unrealized @ Report Date +26.9%

AAPL APPLE INC 2.9%

Value $39.79M (+16.4%) Shares 119,476 (+1.1%) Share Price $333.02 Est. Cost/Share $193.14 Unrealized @ Report Date +72.4%

AVGO BROADCOM INC 0.5%

Value $6.56M (+248.0%) Shares 18,680 (+274.3%) Share Price $351.19 Est. Cost/Share $349.35 Unrealized @ Report Date +0.5%

BSCR INVESCO EXCH TRD SLF IDX FD 2.2%

Value $29.82M (+16.3%) Shares 1,525,560 (+16.7%) Share Price $19.55 Est. Cost/Share $19.51 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.9%

Value $12.63M (+49.1%) Shares 55,284 (+30.7%) Share Price $228.38 Est. Cost/Share $163.89 Unrealized @ Report Date +39.3%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $70.83M (+5.6%) Shares 1,194,287 (+6.2%) Share Price $59.31 Est. Cost/Share $46.91 Unrealized @ Report Date +26.4%

VOO VANGUARD INDEX FDS 1.6%

Value $22.43M (+19.3%) Shares 32,000 (+16.9%) Share Price $700.87 Est. Cost/Share $602.06 Unrealized @ Report Date +16.4%

BSCS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $29.07M (+13.2%) Shares 1,444,441 (+14.6%) Share Price $20.12 Est. Cost/Share $20.27 Unrealized @ Report Date -0.7%

BSCW INVESCO EXCH TRD SLF IDX FD 1.3%

Value $17.48M (+22.4%) Shares 892,618 (+28.2%) Share Price $19.58 Est. Cost/Share $20.50 Unrealized @ Report Date -4.5%

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $50.6M (+6.5%) Shares 1,079,491 (+10.0%) Share Price $46.87 Est. Cost/Share $48.74 Unrealized @ Report Date -3.8%

BSCV INVESCO EXCH TRD SLF IDX FD 1.6%

Value $21.75M (+15.5%) Shares 1,379,428 (+20.0%) Share Price $15.77 Est. Cost/Share $16.39 Unrealized @ Report Date -3.8%

BSCT INVESCO EXCH TRD SLF IDX FD 2.1%

Value $29.01M (+11.0%) Shares 1,594,133 (+13.3%) Share Price $18.20 Est. Cost/Share $18.55 Unrealized @ Report Date -1.9%

ANET ARISTA NETWORKS INC 0.2%

Value $3.399M (+317.8%) Shares 16,695 (+248.6%) Share Price $203.59 Est. Cost/Share $172.68 Unrealized @ Report Date +17.9%

BSCU INVESCO EXCH TRD SLF IDX FD 1.9%

Value $25.76M (+10.7%) Shares 1,596,264 (+14.2%) Share Price $16.14 Est. Cost/Share $16.65 Unrealized @ Report Date -3.1%

BSCX INVESCO EXCH TRD SLF IDX FD 1.0%

Value $13.41M (+22.7%) Shares 670,634 (+29.2%) Share Price $20.00 Est. Cost/Share $21.08 Unrealized @ Report Date -5.1%

BSV VANGUARD BD INDEX FDS 3.5%

Value $47.97M (+5.4%) Shares 627,869 (+7.4%) Share Price $76.40 Est. Cost/Share $77.22 Unrealized @ Report Date -1.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $2.323M (+165.3%) Shares 46,272 (+166.2%) Share Price $50.21 Est. Cost/Share $45.28 Unrealized @ Report Date +10.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $24.31M (+6.1%) Shares 1,245,307 (+6.2%) Share Price $19.52 Est. Cost/Share $19.36 Unrealized @ Report Date +0.8%

SHOP SHOPIFY INC 0.1%

Value $1.41M (+515.6%) Shares 9,507 (+373.9%) Share Price $148.30 Est. Cost/Share $134.79 Unrealized @ Report Date +10.0%

VXF VANGUARD INDEX FDS 0.1%

Value $1.788M (+177.0%) Shares 7,721 (+194.5%) Share Price $231.62 Est. Cost/Share $236.66 Unrealized @ Report Date -2.1%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $5.364M (+23.7%) Shares 279,003 (+31.6%) Share Price $19.23 Est. Cost/Share $20.50 Unrealized @ Report Date -6.2%

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $20.63M (+5.0%) Shares 464,454 (+10.7%) Share Price $44.41 Est. Cost/Share $46.05 Unrealized @ Report Date -3.6%

BSMV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.172M (+42.1%) Shares 159,444 (+49.9%) Share Price $19.89 Est. Cost/Share $20.87 Unrealized @ Report Date -4.7%

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $3.41M (+38.0%) Shares 163,199 (+44.7%) Share Price $20.89 Est. Cost/Share $21.74 Unrealized @ Report Date -3.9%

BSCY INVESCO EXCH TRD SLF IDX FD 0.7%

Value $9.266M (+10.7%) Shares 474,769 (+17.2%) Share Price $19.52 Est. Cost/Share $20.69 Unrealized @ Report Date -5.7%

BIV VANGUARD BD INDEX FDS 1.6%

Value $22.32M (+3.9%) Shares 306,347 (+9.4%) Share Price $72.86 Est. Cost/Share $75.83 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.7%

Value $9.948M (+6.8%) Shares 39,929 (+2.2%) Share Price $249.15 Est. Cost/Share $171.59 Unrealized @ Report Date +45.2%

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.854M (+27.9%) Shares 120,886 (+36.2%) Share Price $23.61 Est. Cost/Share $24.95 Unrealized @ Report Date -5.4%

GAP GAP INC 0.1%

Value $1.266M (+96.3%) Shares 55,438 (+60.6%) Share Price $22.84 Est. Cost/Share $21.04 Unrealized @ Report Date +8.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.133M (+109.1%) Shares 34,815 (+103.8%) Share Price $32.53 Est. Cost/Share $32.40 Unrealized @ Report Date +0.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.278M (+61.7%) Shares 2,088 (+53.5%) Share Price $611.90 Est. Cost/Share $291.48 Unrealized @ Report Date +109.9%

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

Value $1.973M (+26.6%) Shares 2,587 (+24.0%) Share Price $762.72 Est. Cost/Share $671.66 Unrealized @ Report Date +13.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $904K (+73.4%) Shares 5,726 (+72.4%) Share Price $157.86 Est. Cost/Share $138.21 Unrealized @ Report Date +14.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.543M (+16.7%) Shares 111,546 (+20.0%) Share Price $22.80 Est. Cost/Share $23.31 Unrealized @ Report Date -2.2%

GLDM WORLD GOLD TR 0.2%

Value $2.504M (+16.3%) Shares 30,474 (+12.4%) Share Price $82.18 Est. Cost/Share $74.02 Unrealized @ Report Date +11.0%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.56M (+15.6%) Shares 114,995 (+19.6%) Share Price $22.26 Est. Cost/Share $22.97 Unrealized @ Report Date -3.1%

BLV VANGUARD BD INDEX FDS 1.5%

Value $19.96M (+1.6%) Shares 318,196 (+11.7%) Share Price $62.73 Est. Cost/Share $70.34 Unrealized @ Report Date -10.8%

IEMG ISHARES INC 0.1%

Value $1.005M (+44.5%) Shares 12,384 (+47.5%) Share Price $81.16 Est. Cost/Share $64.17 Unrealized @ Report Date +26.5%

MRK MERCK & CO INC 0.1%

Value $1.03M (+35.2%) Shares 7,091 (+19.6%) Share Price $145.32 Est. Cost/Share $96.24 Unrealized @ Report Date +51.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.135M (+28.0%) Shares 48,475 (+28.7%) Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $5.042M (+5.0%) Shares 60,726 (+3.6%) Share Price $83.03 Est. Cost/Share $62.55 Unrealized @ Report Date +32.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.752M (+5.0%) Shares 57,271 (+5.9%) Share Price $82.97 Est. Cost/Share $53.75 Unrealized @ Report Date +54.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.126M (+10.7%) Shares 77,392 (+11.6%) Share Price $27.47 Est. Cost/Share $20.78 Unrealized @ Report Date +32.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $669K (+34.1%) Shares 2,528 (+286.5%) Share Price $264.75 Est. Cost/Share $268.75 Unrealized @ Report Date -1.5%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $488K (+52.4%) Shares 20,731 (+66.0%) Share Price $23.53 Est. Cost/Share $25.18 Unrealized @ Report Date -6.5%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $414K (+67.6%) Shares 9,996 (+62.5%) Share Price $41.37 Est. Cost/Share $38.19 Unrealized @ Report Date +8.3%

VB VANGUARD INDEX FDS 4.0%

Value $54.27M (-0.3%) Shares 190,753 (+6.2%) Share Price $284.49 Est. Cost/Share $232.88 Unrealized @ Report Date +22.2%

GOOG ALPHABET INC 0.4%

Value $4.891M (+2.8%) Shares 14,354 (+6.6%) Share Price $340.73 Est. Cost/Share $221.95 Unrealized @ Report Date +53.5%

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.445M (+9.3%) Shares 60,006 (+17.1%) Share Price $24.08 Est. Cost/Share $25.44 Unrealized @ Report Date -5.4%

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.256M (+9.5%) Shares 55,269 (+18.8%) Share Price $22.72 Est. Cost/Share $24.26 Unrealized @ Report Date -6.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.319M (+8.0%) Shares 12,462 (+5.3%) Share Price $105.84 Est. Cost/Share $95.66 Unrealized @ Report Date +10.6%

QUAL ISHARES TR 0.1%

Value $1.185M (+9.0%) Shares 5,332 (+7.6%) Share Price $222.24 Est. Cost/Share $199.55 Unrealized @ Report Date +11.4%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.24M (+8.1%) Shares 33,488 (+7.5%) Share Price $37.02 Est. Cost/Share $22.68 Unrealized @ Report Date +63.2%

EFV ISHARES TR 0.0%

Value $287K (+29.4%) Shares 3,631 (+25.2%) Share Price $79.13 Est. Cost/Share $76.28 Unrealized @ Report Date +3.7%

DGRO ISHARES TR 0.0%

Value $477K (+12.9%) Shares 6,328 (+13.5%) Share Price $75.39 Est. Cost/Share $72.46 Unrealized @ Report Date +4.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.356M (-3.3%) Shares 17,520 (+2.9%) Share Price $77.42 Est. Cost/Share $58.25 Unrealized @ Report Date +32.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $352K (+12.3%) Shares 1,694 (+14.8%) Share Price $208.05 Est. Cost/Share $194.79 Unrealized @ Report Date +6.8%

TJX TJX COS INC NEW 0.0%

Value $222K (-11.2%) Shares 1,675 (+1.6%) Share Price $132.30 Est. Cost/Share $155.46 Unrealized @ Report Date -14.9%

ORC ORCHID IS CAP INC 0.0%

Value $85,782 (-18.4%) Shares 15,798 (+4.8%) Share Price $5.43 Est. Cost/Share $6.94 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $779K (-1.8%) Shares 5,730 (+7.1%) Share Price $136.03 Est. Cost/Share $118.54 Unrealized @ Report Date +14.8%

ETN EATON CORP PLC 0.0%

Value $594K (+2.2%) Shares 1,383 (+1.4%) Share Price $429.71 Est. Cost/Share $360.17 Unrealized @ Report Date +19.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $640K (+1.8%) Shares 7,378 (+3.8%) Share Price $86.80 Est. Cost/Share $86.92 Unrealized @ Report Date -0.1%

SHV ISHARES TR 0.0%

Value $303K (+2.3%) Shares 2,748 (+2.3%) Share Price $110.33 Est. Cost/Share $110.20 Unrealized @ Report Date +0.1%

VBR VANGUARD INDEX FDS 0.1%

Value $1.304M (-0.4%) Shares 5,644 (+4.8%) Share Price $231.03 Est. Cost/Share $220.09 Unrealized @ Report Date +5.0%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.462M (-0.2%) Shares 62,854 (+1.4%) Share Price $23.26 Est. Cost/Share $23.50 Unrealized @ Report Date -1.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.672M (+0.1%) Shares 14,199 (+6.0%) Share Price $117.77 Est. Cost/Share $93.17 Unrealized @ Report Date +26.4%

IBIE ISHARES TR 0.0%

Value $267K (+0.1%) Shares 10,397 (+2.6%) Share Price $25.66 Est. Cost/Share $26.10 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,470,547 (+4.3%)	$133M (+9.1%)	9.7%	$90.11	$79.88	+12.8%	MRNGSTR GRWT ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	2,878,232 (+5.8%)	$203M (+4.9%)	14.9%	$70.61	$52.91	+33.4%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	587,602 (+5.9%)	$127M (+5.1%)	9.3%	$216.08	$170.32	+26.9%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	119,476 (+1.1%)	$39.79M (+16.4%)	2.9%	$333.02	$193.14	+72.4%	COM	037833100
AVGO	BROADCOM INC	18,680 (+274.3%)	$6.56M (+248.0%)	0.5%	$351.19	$349.35	+0.5%	COM	11135F101
BSCR	INVESCO EXCH TRD SLF IDX FD	1,525,560 (+16.7%)	$29.82M (+16.3%)	2.2%	$19.55	$19.51	+0.2%	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	55,284 (+30.7%)	$12.63M (+49.1%)	0.9%	$228.38	$163.89	+39.3%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	1,194,287 (+6.2%)	$70.83M (+5.6%)	5.2%	$59.31	$46.91	+26.4%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	32,000 (+16.9%)	$22.43M (+19.3%)	1.6%	$700.87	$602.06	+16.4%	S&P 500 ETF SHS	922908363
BSCS	INVESCO EXCH TRD SLF IDX FD	1,444,441 (+14.6%)	$29.07M (+13.2%)	2.1%	$20.12	$20.27	-0.7%	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	892,618 (+28.2%)	$17.48M (+22.4%)	1.3%	$19.58	$20.50	-4.5%	BULLETSHS 2032	46139W858
BNDX	VANGUARD CHARLOTTE FDS	1,079,491 (+10.0%)	$50.6M (+6.5%)	3.7%	$46.87	$48.74	-3.8%	TOTAL INT BD ETF	92203J407
BSCV	INVESCO EXCH TRD SLF IDX FD	1,379,428 (+20.0%)	$21.75M (+15.5%)	1.6%	$15.77	$16.39	-3.8%	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	1,594,133 (+13.3%)	$29.01M (+11.0%)	2.1%	$18.20	$18.55	-1.9%	BULETSHS 2029	46138J577
ANET	ARISTA NETWORKS INC	16,695 (+248.6%)	$3.399M (+317.8%)	0.2%	$203.59	$172.68	+17.9%	COM SHS	040413205
BSCU	INVESCO EXCH TRD SLF IDX FD	1,596,264 (+14.2%)	$25.76M (+10.7%)	1.9%	$16.14	$16.65	-3.1%	INVSCO 30 CORP	46138J460
BSCX	INVESCO EXCH TRD SLF IDX FD	670,634 (+29.2%)	$13.41M (+22.7%)	1.0%	$20.00	$21.08	-5.1%	BUL 2033 COR ETF	46139W825
BSV	VANGUARD BD INDEX FDS	627,869 (+7.4%)	$47.97M (+5.4%)	3.5%	$76.40	$77.22	-1.1%	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	46,272 (+166.2%)	$2.323M (+165.3%)	0.2%	$50.21	$45.28	+10.9%	ST STR PO EX ETF	78463X889
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,245,307 (+6.2%)	$24.31M (+6.1%)	1.8%	$19.52	$19.36	+0.8%	BULSHS 2026 CB	46138J791
SHOP	SHOPIFY INC	9,507 (+373.9%)	$1.41M (+515.6%)	0.1%	$148.30	$134.79	+10.0%	CL A SUB VTG SHS	82509L107
VXF	VANGUARD INDEX FDS	7,721 (+194.5%)	$1.788M (+177.0%)	0.1%	$231.62	$236.66	-2.1%	EXTEND MKT ETF	922908652
BSCZ	INVESCO EXCH TRD SLF IDX FD	279,003 (+31.6%)	$5.364M (+23.7%)	0.4%	$19.23	$20.50	-6.2%	BULLETSHARES	46139W759
VMBS	VANGUARD SCOTTSDALE FDS	464,454 (+10.7%)	$20.63M (+5.0%)	1.5%	$44.41	$46.05	-3.6%	MTG-BKD SECS ETF	92206C771
BSMV	INVESCO EXCH TRD SLF IDX FD	159,444 (+49.9%)	$3.172M (+42.1%)	0.2%	$19.89	$20.87	-4.7%	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	163,199 (+44.7%)	$3.41M (+38.0%)	0.3%	$20.89	$21.74	-3.9%	INVSC 30 MUNI BD	46138J445
BSCY	INVESCO EXCH TRD SLF IDX FD	474,769 (+17.2%)	$9.266M (+10.7%)	0.7%	$19.52	$20.69	-5.7%	BULL 2034 CO ETF	46139W783
BIV	VANGUARD BD INDEX FDS	306,347 (+9.4%)	$22.32M (+3.9%)	1.6%	$72.86	$75.83	-3.9%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	39,929 (+2.2%)	$9.948M (+6.8%)	0.7%	$249.15	$171.59	+45.2%	COM	023135106
BSMW	INVESCO EXCH TRD SLF IDX FD	120,886 (+36.2%)	$2.854M (+27.9%)	0.2%	$23.61	$24.95	-5.4%	BULLETSHS 32 MUN	46139W833
GAP	GAP INC	55,438 (+60.6%)	$1.266M (+96.3%)	0.1%	$22.84	$21.04	+8.5%	COM	364760108
SCHD	SCHWAB STRATEGIC TR	34,815 (+103.8%)	$1.133M (+109.1%)	0.1%	$32.53	$32.40	+0.4%	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	2,088 (+53.5%)	$1.278M (+61.7%)	0.1%	$611.90	$291.48	+109.9%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	2,587 (+24.0%)	$1.973M (+26.6%)	0.1%	$762.72	$671.66	+13.5%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	5,726 (+72.4%)	$904K (+73.4%)	0.1%	$157.86	$138.21	+14.2%	TT WRLD ST ETF	922042742
BSMS	INVESCO EXCH TRD SLF IDX FD	111,546 (+20.0%)	$2.543M (+16.7%)	0.2%	$22.80	$23.31	-2.2%	BULSHS 2028 MUNI	46138J486
GLDM	WORLD GOLD TR	30,474 (+12.4%)	$2.504M (+16.3%)	0.2%	$82.18	$74.02	+11.0%	SPDR GLD MINIS	98149E303
BSMT	INVESCO EXCH TRD SLF IDX FD	114,995 (+19.6%)	$2.56M (+15.6%)	0.2%	$22.26	$22.97	-3.1%	BULSHS 2029 MUNI	46138J478
BLV	VANGUARD BD INDEX FDS	318,196 (+11.7%)	$19.96M (+1.6%)	1.5%	$62.73	$70.34	-10.8%	LONG TERM BOND	921937793
IEMG	ISHARES INC	12,384 (+47.5%)	$1.005M (+44.5%)	0.1%	$81.16	$64.17	+26.5%	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	7,091 (+19.6%)	$1.03M (+35.2%)	0.1%	$145.32	$96.24	+51.0%	COM	58933Y105
BSMQ	INVESCO EXCH TRD SLF IDX FD	48,475 (+28.7%)	$1.135M (+28.0%)	0.1%	$23.42	$23.52	-0.4%	BULSHS 2026 MUNI	46138J510
DFUS	DIMENSIONAL ETF TRUST	60,726 (+3.6%)	$5.042M (+5.0%)	0.4%	$83.03	$62.55	+32.7%	US EQUI MARK ETF	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	57,271 (+5.9%)	$4.752M (+5.0%)	0.3%	$82.97	$53.75	+54.4%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	77,392 (+11.6%)	$2.126M (+10.7%)	0.2%	$27.47	$20.78	+32.2%	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	2,528 (+286.5%)	$669K (+34.1%)	0.0%	$264.75	$268.75	-1.5%	CL A	22788C105
BSMZ	INVESCO EXCH TRD SLF IDX FD	20,731 (+66.0%)	$488K (+52.4%)	0.0%	$23.53	$25.18	-6.5%	BULTSHS 2035 MUN	46138J353
FELV	FIDELITY COVINGTON TRUST	9,996 (+62.5%)	$414K (+67.6%)	0.0%	$41.37	$38.19	+8.3%	ENHANCED LARGE	31609A107
VB	VANGUARD INDEX FDS	190,753 (+6.2%)	$54.27M (-0.3%)	4.0%	$284.49	$232.88	+22.2%	MRNGSTR SML CAP	922908751
GOOG	ALPHABET INC	14,354 (+6.6%)	$4.891M (+2.8%)	0.4%	$340.73	$221.95	+53.5%	CAP STK CL C	02079K107
BSSX	INVESCO EXCH TRD SLF IDX FD	60,006 (+17.1%)	$1.445M (+9.3%)	0.1%	$24.08	$25.44	-5.4%	BULLE MUN ETF	46139W791
BSMY	INVESCO EXCH TRD SLF IDX FD	55,269 (+18.8%)	$1.256M (+9.5%)	0.1%	$22.72	$24.26	-6.3%	BULLETSHARE 2034	46139W767
ONEQ	FIDELITY COMWLTH TR	12,462 (+5.3%)	$1.319M (+8.0%)	0.1%	$105.84	$95.66	+10.6%	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	5,332 (+7.6%)	$1.185M (+9.0%)	0.1%	$222.24	$199.55	+11.4%	MSCI USA QLT FCT	46432F339
DFAX	DIMENSIONAL ETF TRUST	33,488 (+7.5%)	$1.24M (+8.1%)	0.1%	$37.02	$22.68	+63.2%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	3,631 (+25.2%)	$287K (+29.4%)	0.0%	$79.13	$76.28	+3.7%	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	6,328 (+13.5%)	$477K (+12.9%)	0.0%	$75.39	$72.46	+4.0%	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL ETF TRUST	17,520 (+2.9%)	$1.356M (-3.3%)	0.1%	$77.42	$58.25	+32.9%	US SMALL CAP ETF	25434V500
RSP	INVESCO EXCHANGE TRADED FD T	1,694 (+14.8%)	$352K (+12.3%)	0.0%	$208.05	$194.79	+6.8%	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	1,675 (+1.6%)	$222K (-11.2%)	0.0%	$132.30	$155.46	-14.9%	COM	872540109
ORC	ORCHID IS CAP INC	15,798 (+4.8%)	$85,782 (-18.4%)	0.0%	$5.43	$6.94	—	COM NEW	68571X301
IJR	ISHARES TR	5,730 (+7.1%)	$779K (-1.8%)	0.1%	$136.03	$118.54	+14.8%	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	1,383 (+1.4%)	$594K (+2.2%)	0.0%	$429.71	$360.17	+19.3%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	7,378 (+3.8%)	$640K (+1.8%)	0.0%	$86.80	$86.92	-0.1%	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	2,748 (+2.3%)	$303K (+2.3%)	0.0%	$110.33	$110.20	+0.1%	TRUST ISHARE 0-1	464288679
VBR	VANGUARD INDEX FDS	5,644 (+4.8%)	$1.304M (-0.4%)	0.1%	$231.03	$220.09	+5.0%	MRNGSTR SML CP V	922908611
BSMR	INVESCO EXCH TRD SLF IDX FD	62,854 (+1.4%)	$1.462M (-0.2%)	0.1%	$23.26	$23.50	-1.0%	BULSHS 2027 MUNI	46138J494
AVUV	AMERICAN CENTY ETF TR	14,199 (+6.0%)	$1.672M (+0.1%)	0.1%	$117.77	$93.17	+26.4%	US SML CP VALU	025072877
IBIE	ISHARES TR	10,397 (+2.6%)	$267K (+0.1%)	0.0%	$25.66	$26.10	-1.7%	IBONDS OCT 2028	46438G703

Exited Positions (23)

XOM EXXON MOBIL CORP 0.1%

Value $1.292M Shares 9,448 Share Price $136.72 * Est. Cost/Share $120.89 Unrealized @ Report Date +34.6%

SNDK SANDISK CORP 0.1%

Value $1.189M Shares 523 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $930K Shares 23,967 Share Price $38.79 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.6%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $591K Shares 14,165 Share Price $41.73 Est. Cost/Share $36.23 Unrealized @ Report Date +15.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $399K Shares 2,528 Share Price $158.02 Est. Cost/Share $135.24 Unrealized @ Report Date +14.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $366K Shares 379 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

KLAC KLA CORP 0.0%

Value $308K Shares 1,021 Share Price $301.73 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EWJ ISHARES INC 0.0%

Value $291K Shares 3,124 Share Price $93.27 * Est. Cost/Share $77.77 Unrealized @ Report Date +25.3%

BLK BLACKROCK INC 0.0%

Value $263K Shares 274 Share Price $960.16 * Est. Cost/Share $954.22 Unrealized @ Report Date +10.9%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $257K Shares 26,059 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 4,370 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

IVW ISHARES TR 0.0%

Value $234K Shares 1,703 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

BX BLACKSTONE INC 0.0%

Value $224K Shares 1,901 Share Price $117.68 * Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $222K Shares 827 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $218K Shares 1,870 Share Price $116.77 * Est. Cost/Share $111.95 Unrealized @ Report Date -10.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $218K Shares 1,493 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $217K Shares 787 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

MS MORGAN STANLEY 0.0%

Value $208K Shares 996 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 6,636 Share Price $31.30 * Est. Cost/Share $31.15 Unrealized @ Report Date -8.6%

BOTZ GLOBAL X FDS 0.0%

Value $204K Shares 5,376 Share Price $37.94 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

SYK STRYKER CORPORATION 0.0%

Value $202K Shares 643 Share Price $314.84 * Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

BIL SPDR SERIES TRUST 0.0%

Value $201K Shares 2,188 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $123K Shares 11,633 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,448	$1.292M	0.1%	$136.72 *	$120.89	+34.6%	—	30231G102
SNDK	SANDISK CORP	523	$1.189M	0.1%	$2273.73 *	$564.77	+208.1%	—	80004C200
DFSV	DIMENSIONAL ETF TRUST	23,967	$930K	0.1%	$38.79 *	$31.32	+19.6%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	14,165	$591K	0.0%	$41.73	$36.23	+15.7%	—	25434V831
VYM	VANGUARD WHITEHALL FDS	2,528	$399K	0.0%	$158.02	$135.24	+14.8%	—	921946406
STX	SEAGATE TECHNOLOGY HLDNGS PL	379	$366K	0.0%	$965.00 *	$762.82	+20.9%	—	G7997R103
KLAC	KLA CORP	1,021	$308K	0.0%	$301.73 *	$1501.82	-87.0%	—	482480100
EWJ	ISHARES INC	3,124	$291K	0.0%	$93.27 *	$77.77	+25.3%	—	46434G822
BLK	BLACKROCK INC	274	$263K	0.0%	$960.16 *	$954.22	+10.9%	—	09290D101
—	INVESCO MUN OPPORTUNIT TR	26,059	$257K	0.0%	$9.87	$9.87	—	—	46132C107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,370	$244K	0.0%	$55.77 *	$50.92	+2.8%	—	46137V597
IVW	ISHARES TR	1,703	$234K	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
BX	BLACKSTONE INC	1,901	$224K	0.0%	$117.68 *	$151.46	-26.0%	—	09260D107
HWM	HOWMET AEROSPACE INC	827	$222K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
WEC	WEC ENERGY GROUP INC	1,870	$218K	0.0%	$116.77 *	$111.95	-10.0%	—	92939U106
JCI	JOHNSON CONTROLS INTERNATION	1,493	$218K	0.0%	$146.11	$141.22	+5.3%	—	G51502105
NBIS	NEBIUS GROUP N.V.	787	$217K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
MS	MORGAN STANLEY	996	$208K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
SCHQ	SCHWAB STRATEGIC TR	6,636	$208K	0.0%	$31.30 *	$31.15	-8.6%	—	808524680
BOTZ	GLOBAL X FDS	5,376	$204K	0.0%	$37.94 *	$38.05	-7.4%	—	37954Y715
SYK	STRYKER CORPORATION	643	$202K	0.0%	$314.84 *	$363.46	-24.2%	—	863667101
BIL	SPDR SERIES TRUST	2,188	$201K	0.0%	$91.64	$91.52	+0.1%	—	78468R663
—	INVESCO TR INVT GRADE MUNS	11,633	$123K	0.0%	$10.60	$10.60	—	—	46131M106

Decreased Positions (85)

MSFT MICROSOFT CORP 0.9%

Value $12.21M (+33.7%) Shares 23,807 (-2.8%) Share Price $512.91 Est. Cost/Share $393.84 Unrealized @ Report Date +30.2%

VTEB VANGUARD MUN BD FDS 1.1%

Value $14.37M (-10.2%) Shares 303,461 (-4.1%) Share Price $47.36 Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 2.9%

Value $39.34M (-2.7%) Shares 105,130 (-3.8%) Share Price $374.24 Est. Cost/Share $280.45 Unrealized @ Report Date +33.4%

AGG ISHARES TR 0.0%

Value $529K (-63.1%) Shares 5,593 (-61.3%) Share Price $94.53 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

META META PLATFORMS INC 0.4%

Value $4.776M (+20.7%) Shares 6,586 (-6.2%) Share Price $725.13 Est. Cost/Share $587.82 Unrealized @ Report Date +23.4%

OEF ISHARES TR 0.0%

Value $520K (-58.3%) Shares 1,360 (-60.1%) Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $906K (-40.9%) Shares 12,910 (-38.2%) Share Price $70.15 Est. Cost/Share $73.46 Unrealized @ Report Date -4.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $508K (-54.9%) Shares 477 (-51.2%) Share Price $1065.11 Est. Cost/Share $483.92 Unrealized @ Report Date +120.1%

HD HOME DEPOT INC 0.1%

Value $2.023M (-21.3%) Shares 7,110 (-2.4%) Share Price $284.49 Est. Cost/Share $347.54 Unrealized @ Report Date -18.1%

CAT CATERPILLAR INC 0.1%

Value $1.064M (-31.2%) Shares 1,312 (-9.6%) Share Price $810.79 Est. Cost/Share $439.04 Unrealized @ Report Date +84.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $757K (-33.9%) Shares 3,442 (-15.5%) Share Price $219.93 Est. Cost/Share $254.53 Unrealized @ Report Date -13.6%

GLD SPDR GOLD TR 0.0%

Value $637K (-34.4%) Shares 1,672 (-36.5%) Share Price $380.84 Est. Cost/Share $275.17 Unrealized @ Report Date +38.4%

GOOGL ALPHABET INC 0.3%

Value $4.028M (-5.9%) Shares 11,707 (-2.2%) Share Price $344.09 Est. Cost/Share $183.19 Unrealized @ Report Date +87.8%

SMH VANECK ETF TRUST 0.1%

Value $1.191M (-16.3%) Shares 1,955 (-9.9%) Share Price $609.00 Est. Cost/Share $402.28 Unrealized @ Report Date +51.4%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $7.569M (-3.0%) Shares 258,235 (-4.1%) Share Price $29.31 Est. Cost/Share $25.46 Unrealized @ Report Date +15.1%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $5.959M (-3.5%) Shares 134,058 (-3.7%) Share Price $44.45 Est. Cost/Share $33.19 Unrealized @ Report Date +33.9%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $3.199M (-5.5%) Shares 58,170 (-5.4%) Share Price $55.00 Est. Cost/Share $42.08 Unrealized @ Report Date +30.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $474K (-28.0%) Shares 14,533 (-20.2%) Share Price $32.63 Est. Cost/Share $28.80 Unrealized @ Report Date +13.3%

MTUM ISHARES TR 0.0%

Value $559K (-23.3%) Shares 1,763 (-17.1%) Share Price $317.31 Est. Cost/Share $265.10 Unrealized @ Report Date +19.7%

MCD MCDONALDS CORP 0.0%

Value $532K (-23.8%) Shares 2,303 (-10.8%) Share Price $230.94 Est. Cost/Share $297.82 Unrealized @ Report Date -22.5%

COWZ PACER FDS TR 0.0%

Value $312K (-34.2%) Shares 4,673 (-38.7%) Share Price $66.76 Est. Cost/Share $62.94 Unrealized @ Report Date +6.1%

MUB ISHARES TR 0.0%

Value $355K (-31.3%) Shares 3,512 (-26.8%) Share Price $101.09 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%

VXUS VANGUARD STAR FDS 0.3%

Value $3.54M (-4.1%) Shares 41,665 (-3.5%) Share Price $84.96 Est. Cost/Share $70.54 Unrealized @ Report Date +20.4%

LLY ELI LILLY & CO 0.1%

Value $769K (-15.2%) Shares 665 (-12.0%) Share Price $1156.90 Est. Cost/Share $821.59 Unrealized @ Report Date +40.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $157K (-46.1%) Shares 15,500 (-35.4%) Share Price $10.12 Est. Cost/Share $12.29 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $215K (-38.1%) Shares 707 (-31.2%) Share Price $304.05 Est. Cost/Share $294.36 Unrealized @ Report Date +3.3%

WMT WALMART INC 0.1%

Value $893K (-12.6%) Shares 8,595 (-4.7%) Share Price $103.93 Est. Cost/Share $94.12 Unrealized @ Report Date +10.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $475K (-21.2%) Shares 527 (-11.6%) Share Price $900.65 Est. Cost/Share $774.02 Unrealized @ Report Date +16.3%

NFLX NETFLIX INC. 0.1%

Value $1.021M (-10.6%) Shares 14,672 (-8.3%) Share Price $69.58 Est. Cost/Share $95.02 Unrealized @ Report Date -26.8%

ORCL ORACLE CORP 0.0%

Value $270K (-29.5%) Shares 1,968 (-24.8%) Share Price $137.30 Est. Cost/Share $176.11 Unrealized @ Report Date -22.0%

IJH ISHARES TR 0.0%

Value $207K (-35.2%) Shares 2,883 (-30.6%) Share Price $71.96 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

V VISA INC 0.3%

Value $3.735M (+3.1%) Shares 10,393 (-1.6%) Share Price $359.33 Est. Cost/Share $207.32 Unrealized @ Report Date +73.3%

ASML ASML HLDG NV 0.0%

Value $326K (-25.2%) Shares 180 (-17.8%) Share Price $1811.67 Est. Cost/Share $1089.69 Unrealized @ Report Date +66.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $364K (+40.1%) Shares 5,694 (-1.1%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $907K (-9.4%) Shares 1,988 (-5.2%) Share Price $456.19 Est. Cost/Share $247.46 Unrealized @ Report Date +84.4%

INTC INTEL CORP 0.0%

Value $268K (-25.3%) Shares 2,225 (-13.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $802K (-9.9%) Shares 8,951 (-3.0%) Share Price $89.63 Est. Cost/Share $93.39 Unrealized @ Report Date -4.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.151M (-6.7%) Shares 30,591 (-7.6%) Share Price $37.61 Est. Cost/Share $27.61 Unrealized @ Report Date +36.2%

DGRW WISDOMTREE TR 0.0%

Value $595K (-11.8%) Shares 6,117 (-13.2%) Share Price $97.24 Est. Cost/Share $83.87 Unrealized @ Report Date +15.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $848K (-8.1%) Shares 932 (-5.6%) Share Price $910.34 Est. Cost/Share $907.09 Unrealized @ Report Date +0.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.988M (-1.8%) Shares 12,054 (-2.8%) Share Price $330.83 Est. Cost/Share $264.09 Unrealized @ Report Date +25.3%

IWF ISHARES TR 0.1%

Value $1.131M (-5.9%) Shares 9,028 (-6.7%) Share Price $125.26 Est. Cost/Share $117.77 Unrealized @ Report Date +6.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $595K (-10.6%) Shares 17,650 (-9.5%) Share Price $33.69 Est. Cost/Share $33.29 Unrealized @ Report Date +1.2%

MBB ISHARES TR 0.0%

Value $213K (-24.1%) Shares 2,381 (-19.9%) Share Price $89.62 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $228K (-22.3%) Shares 622 (-11.9%) Share Price $366.80 Est. Cost/Share $307.95 Unrealized @ Report Date +19.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $298K (-16.6%) Shares 15,433 (-31.4%) Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $227K (-20.3%) Shares 2,409 (-18.2%) Share Price $94.03 Est. Cost/Share $83.22 Unrealized @ Report Date +13.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $404K (+14.4%) Shares 1,016 (-1.8%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.403M (+1.5%) Shares 12,855 (-2.6%) Share Price $264.74 Est. Cost/Share $167.95 Unrealized @ Report Date +57.6%

IEFA ISHARES TR 0.1%

Value $1.135M (-4.0%) Shares 11,715 (-4.3%) Share Price $96.88 Est. Cost/Share $80.40 Unrealized @ Report Date +20.5%

IVV ISHARES TR 0.2%

Value $2.908M (-1.6%) Shares 3,797 (-3.8%) Share Price $765.85 Est. Cost/Share $480.18 Unrealized @ Report Date +59.5%

BAC BANK OF AMER CORP 0.0%

Value $577K (-7.2%) Shares 10,594 (-2.9%) Share Price $54.43 Est. Cost/Share $45.20 Unrealized @ Report Date +20.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $497K (-7.8%) Shares 13,836 (-13.1%) Share Price $35.93 Est. Cost/Share $29.07 Unrealized @ Report Date +23.6%

CVX CHEVRON CORPORATION 0.0%

Value $338K (-9.5%) Shares 1,654 (-26.5%) Share Price $204.21 Est. Cost/Share $160.24 Unrealized @ Report Date +27.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.99M (+1.2%) Shares 53,521 (-2.2%) Share Price $55.86 Est. Cost/Share $43.61 Unrealized @ Report Date +28.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $274K (-10.2%) Shares 5,978 (-17.1%) Share Price $45.87 Est. Cost/Share $46.39 Unrealized @ Report Date -1.1%

EEM ISHARES TR 0.0%

Value $509K (-5.7%) Shares 7,621 (-3.5%) Share Price $66.79 Est. Cost/Share $43.91 Unrealized @ Report Date +52.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $270K (-9.9%) Shares 8,118 (-5.8%) Share Price $33.31 Est. Cost/Share $25.93 Unrealized @ Report Date +28.5%

SBUX STARBUCKS CORP 0.0%

Value $293K (-9.0%) Shares 3,122 (-1.0%) Share Price $93.95 Est. Cost/Share $86.16 Unrealized @ Report Date +9.0%

ABT ABBOTT LABORATORIES 0.0%

Value $371K (-7.1%) Shares 3,755 (-14.7%) Share Price $98.83 Est. Cost/Share $123.44 Unrealized @ Report Date -19.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $228K (-10.6%) Shares 1,400 (-2.2%) Share Price $162.91 Est. Cost/Share $372.28 Unrealized @ Report Date -56.2%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $280K (-8.5%) Shares 2,186 (-8.5%) Share Price $128.09 Est. Cost/Share $102.03 Unrealized @ Report Date +25.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $215K (-10.7%) Shares 1,129 (-15.4%) Share Price $190.77 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

IVE ISHARES TR 0.0%

Value $289K (-7.8%) Shares 1,265 (-8.3%) Share Price $228.28 Est. Cost/Share $200.05 Unrealized @ Report Date +14.1%

TXN TEXAS INSTRS INC 0.0%

Value $200K (-10.8%) Shares 715 (-5.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PG PROCTER & GAMBLE CO 0.1%

Value $890K (-2.4%) Shares 6,129 (-1.5%) Share Price $145.28 Est. Cost/Share $156.24 Unrealized @ Report Date -7.0%

ABBV ABBVIE INC 0.1%

Value $920K (-2.2%) Shares 3,515 (-5.9%) Share Price $261.62 Est. Cost/Share $189.21 Unrealized @ Report Date +38.3%

PFE PFIZER INC 0.0%

Value $300K (+7.4%) Shares 10,505 (-9.4%) Share Price $28.52 Est. Cost/Share $22.97 Unrealized @ Report Date +24.2%

KO COCA COLA CO 0.0%

Value $454K (+4.5%) Shares 5,270 (-1.3%) Share Price $86.07 Est. Cost/Share $72.65 Unrealized @ Report Date +18.5%

EFA ISHARES TR 0.0%

Value $632K (-2.8%) Shares 6,087 (-2.8%) Share Price $103.89 Est. Cost/Share $91.78 Unrealized @ Report Date +13.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K (-7.4%) Shares 1,422 (-8.0%) Share Price $155.25 Est. Cost/Share $126.03 Unrealized @ Report Date +23.2%

RTX RTX CORPORATION 0.0%

Value $286K (-5.3%) Shares 1,541 (-3.3%) Share Price $185.65 Est. Cost/Share $145.31 Unrealized @ Report Date +27.8%

CB CHUBB LIMITED 0.0%

Value $251K (-5.5%) Shares 772 (-1.0%) Share Price $325.30 Est. Cost/Share $321.54 Unrealized @ Report Date +1.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $911K (+1.6%) Shares 4,652 (-1.1%) Share Price $195.75 Est. Cost/Share $136.74 Unrealized @ Report Date +43.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $207K (-5.6%) Shares 1,861 (-8.8%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $227K (+5.6%) Shares 3,633 (-2.5%) Share Price $62.40 Est. Cost/Share $58.23 Unrealized @ Report Date +7.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $214K (-4.8%) Shares 420 (-4.8%) Share Price $509.50 Est. Cost/Share $606.09 Unrealized @ Report Date -16.0%

CSX CSX CORP 0.0%

Value $201K (-4.8%) Shares 4,327 (-2.7%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $386K (-2.5%) Shares 7,226 (-2.2%) Share Price $53.40 Est. Cost/Share $53.18 Unrealized @ Report Date +0.4%

QCOM QUALCOMM INC 0.0%

Value $306K (-2.9%) Shares 1,660 (-2.5%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

VV VANGUARD INDEX FDS 0.0%

Value $222K (-3.9%) Shares 630 (-6.1%) Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

VGT VANGUARD WORLD FD 0.0%

Value $667K (+1.3%) Shares 5,310 (-3.7%) Share Price $125.67 Est. Cost/Share $106.78 Unrealized @ Report Date +17.7%

SPYM SPDR SERIES TRUST 0.0%

Value $317K (-1.8%) Shares 3,531 (-3.9%) Share Price $89.77 Est. Cost/Share $80.96 Unrealized @ Report Date +10.9%

UNP UNION PAC CORP 0.0%

Value $239K (-1.5%) Shares 880 (-1.6%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $252K (+0.8%) Shares 2,221 (-4.2%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,807 (-2.8%)	$12.21M (+33.7%)	0.9%	$512.91	$393.84	+30.2%	COM	594918104
VTEB	VANGUARD MUN BD FDS	303,461 (-4.1%)	$14.37M (-10.2%)	1.1%	$47.36	$50.03	-5.3%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	105,130 (-3.8%)	$39.34M (-2.7%)	2.9%	$374.24	$280.45	+33.4%	MRNGSTR TTL STK	922908769
AGG	ISHARES TR	5,593 (-61.3%)	$529K (-63.1%)	0.0%	$94.53	$98.94	-4.5%	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	6,586 (-6.2%)	$4.776M (+20.7%)	0.4%	$725.13	$587.82	+23.4%	CL A	30303M102
OEF	ISHARES TR	1,360 (-60.1%)	$520K (-58.3%)	0.0%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	12,910 (-38.2%)	$906K (-40.9%)	0.1%	$70.15	$73.46	-4.5%	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	477 (-51.2%)	$508K (-54.9%)	0.0%	$1065.11	$483.92	+120.1%	COM	595112103
HD	HOME DEPOT INC	7,110 (-2.4%)	$2.023M (-21.3%)	0.1%	$284.49	$347.54	-18.1%	COM	437076102
CAT	CATERPILLAR INC	1,312 (-9.6%)	$1.064M (-31.2%)	0.1%	$810.79	$439.04	+84.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,442 (-15.5%)	$757K (-33.9%)	0.1%	$219.93	$254.53	-13.6%	COM	459200101
GLD	SPDR GOLD TR	1,672 (-36.5%)	$637K (-34.4%)	0.0%	$380.84	$275.17	+38.4%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	11,707 (-2.2%)	$4.028M (-5.9%)	0.3%	$344.09	$183.19	+87.8%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	1,955 (-9.9%)	$1.191M (-16.3%)	0.1%	$609.00	$402.28	+51.4%	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	258,235 (-4.1%)	$7.569M (-3.0%)	0.6%	$29.31	$25.46	+15.1%	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	134,058 (-3.7%)	$5.959M (-3.5%)	0.4%	$44.45	$33.19	+33.9%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	58,170 (-5.4%)	$3.199M (-5.5%)	0.2%	$55.00	$42.08	+30.7%	US MKTWIDE VALUE	25434V724
SCHA	SCHWAB STRATEGIC TR	14,533 (-20.2%)	$474K (-28.0%)	0.0%	$32.63	$28.80	+13.3%	US SML CAP ETF	808524607
MTUM	ISHARES TR	1,763 (-17.1%)	$559K (-23.3%)	0.0%	$317.31	$265.10	+19.7%	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	2,303 (-10.8%)	$532K (-23.8%)	0.0%	$230.94	$297.82	-22.5%	COM	580135101
COWZ	PACER FDS TR	4,673 (-38.7%)	$312K (-34.2%)	0.0%	$66.76	$62.94	+6.1%	US CASH COWS 100	69374H881
MUB	ISHARES TR	3,512 (-26.8%)	$355K (-31.3%)	0.0%	$101.09	$107.08	-5.6%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	41,665 (-3.5%)	$3.54M (-4.1%)	0.3%	$84.96	$70.54	+20.4%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	665 (-12.0%)	$769K (-15.2%)	0.1%	$1156.90	$821.59	+40.8%	COM	532457108
—	NUVEEN QUALITY MUNCP INCOME	15,500 (-35.4%)	$157K (-46.1%)	0.0%	$10.12	$12.29	—	COM	67066V101
AXP	AMERICAN EXPRESS CO	707 (-31.2%)	$215K (-38.1%)	0.0%	$304.05	$294.36	+3.3%	COM	025816109
WMT	WALMART INC	8,595 (-4.7%)	$893K (-12.6%)	0.1%	$103.93	$94.12	+10.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	527 (-11.6%)	$475K (-21.2%)	0.0%	$900.65	$774.02	+16.3%	COM	38141G104
NFLX	NETFLIX INC.	14,672 (-8.3%)	$1.021M (-10.6%)	0.1%	$69.58	$95.02	-26.8%	COM	64110L106
ORCL	ORACLE CORP	1,968 (-24.8%)	$270K (-29.5%)	0.0%	$137.30	$176.11	-22.0%	COM	68389X105
IJH	ISHARES TR	2,883 (-30.6%)	$207K (-35.2%)	0.0%	$71.96	$73.37	-1.9%	CORE S&P MCP ETF	464287507
V	VISA INC	10,393 (-1.6%)	$3.735M (+3.1%)	0.3%	$359.33	$207.32	+73.3%	COM CL A	92826C839
ASML	ASML HLDG NV	180 (-17.8%)	$326K (-25.2%)	0.0%	$1811.67	$1089.69	+66.3%	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	5,694 (-1.1%)	$364K (+40.1%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,988 (-5.2%)	$907K (-9.4%)	0.1%	$456.19	$247.46	+84.4%	SPONSORED ADS	874039100
INTC	INTEL CORP	2,225 (-13.3%)	$268K (-25.3%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
VNQ	VANGUARD INDEX FDS	8,951 (-3.0%)	$802K (-9.9%)	0.1%	$89.63	$93.39	-4.0%	REAL ESTATE ETF	922908553
DFIC	DIMENSIONAL ETF TRUST	30,591 (-7.6%)	$1.151M (-6.7%)	0.1%	$37.61	$27.61	+36.2%	INTL CORE EQUITY	25434V799
DGRW	WISDOMTREE TR	6,117 (-13.2%)	$595K (-11.8%)	0.0%	$97.24	$83.87	+15.9%	US QTLY DIV GRT	97717X669
COST	COSTCO WHOLESALE CORPORATION	932 (-5.6%)	$848K (-8.1%)	0.1%	$910.34	$907.09	+0.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	12,054 (-2.8%)	$3.988M (-1.8%)	0.3%	$330.83	$264.09	+25.3%	COM	46625H100
IWF	ISHARES TR	9,028 (-6.7%)	$1.131M (-5.9%)	0.1%	$125.26	$117.77	+6.4%	RUS 1000 GRW ETF	464287614
DIHP	DIMENSIONAL ETF TRUST	17,650 (-9.5%)	$595K (-10.6%)	0.0%	$33.69	$33.29	+1.2%	INTL HIGH PROFIT	25434V765
MBB	ISHARES TR	2,381 (-19.9%)	$213K (-24.1%)	0.0%	$89.62	$94.52	-5.2%	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	622 (-11.9%)	$228K (-22.3%)	0.0%	$366.80	$307.95	+19.2%	COM	91324P102
PDBC	INVESCO ACTVELY MNGD ETC FD	15,433 (-31.4%)	$298K (-16.6%)	0.0%	$19.30	$17.56	+9.9%	OPTIMUM YIELD	46090F100
AVEM	AMERICAN CENTY ETF TR	2,409 (-18.2%)	$227K (-20.3%)	0.0%	$94.03	$83.22	+13.0%	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	1,016 (-1.8%)	$404K (+14.4%)	0.0%	$397.31	$167.95	+136.6%	COM	697435105
JNJ	JOHNSON & JOHNSON	12,855 (-2.6%)	$3.403M (+1.5%)	0.2%	$264.74	$167.95	+57.6%	COM	478160104
IEFA	ISHARES TR	11,715 (-4.3%)	$1.135M (-4.0%)	0.1%	$96.88	$80.40	+20.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,797 (-3.8%)	$2.908M (-1.6%)	0.2%	$765.85	$480.18	+59.5%	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	10,594 (-2.9%)	$577K (-7.2%)	0.0%	$54.43	$45.20	+20.4%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	13,836 (-13.1%)	$497K (-7.8%)	0.0%	$35.93	$29.07	+23.6%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	1,654 (-26.5%)	$338K (-9.5%)	0.0%	$204.21	$160.24	+27.4%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	53,521 (-2.2%)	$2.99M (+1.2%)	0.2%	$55.86	$43.61	+28.1%	INTERNATNAL VAL	25434V807
VZ	VERIZON COMMUNICATIONS INC	5,978 (-17.1%)	$274K (-10.2%)	0.0%	$45.87	$46.39	-1.1%	COM	92343V104
EEM	ISHARES TR	7,621 (-3.5%)	$509K (-5.7%)	0.0%	$66.79	$43.91	+52.1%	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	8,118 (-5.8%)	$270K (-9.9%)	0.0%	$33.31	$25.93	+28.5%	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	3,122 (-1.0%)	$293K (-9.0%)	0.0%	$93.95	$86.16	+9.0%	COM	855244109
ABT	ABBOTT LABORATORIES	3,755 (-14.7%)	$371K (-7.1%)	0.0%	$98.83	$123.44	-19.9%	COM	002824100
BKNG	BOOKING HOLDINGS INC	1,400 (-2.2%)	$228K (-10.6%)	0.0%	$162.91	$372.28	-56.2%	COM	09857L108
AVUS	AMERICAN CENTY ETF TR	2,186 (-8.5%)	$280K (-8.5%)	0.0%	$128.09	$102.03	+25.5%	US EQT ETF	025072885
PM	PHILIP MORRIS INTL INC	1,129 (-15.4%)	$215K (-10.7%)	0.0%	$190.77	$173.43	+10.0%	COM	718172109
IVE	ISHARES TR	1,265 (-8.3%)	$289K (-7.8%)	0.0%	$228.28	$200.05	+14.1%	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	715 (-5.0%)	$200K (-10.8%)	0.0%	$280.09	$277.43	+1.0%	COM	882508104
PG	PROCTER & GAMBLE CO	6,129 (-1.5%)	$890K (-2.4%)	0.1%	$145.28	$156.24	-7.0%	COM	742718109
ABBV	ABBVIE INC	3,515 (-5.9%)	$920K (-2.2%)	0.1%	$261.62	$189.21	+38.3%	COM	00287Y109
PFE	PFIZER INC	10,505 (-9.4%)	$300K (+7.4%)	0.0%	$28.52	$22.97	+24.2%	COM	717081103
KO	COCA COLA CO	5,270 (-1.3%)	$454K (+4.5%)	0.0%	$86.07	$72.65	+18.5%	COM	191216100
EFA	ISHARES TR	6,087 (-2.8%)	$632K (-2.8%)	0.0%	$103.89	$91.78	+13.2%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	1,422 (-8.0%)	$221K (-7.4%)	0.0%	$155.25	$126.03	+23.2%	FTSE SMCAP ETF	922042718
RTX	RTX CORPORATION	1,541 (-3.3%)	$286K (-5.3%)	0.0%	$185.65	$145.31	+27.8%	COM	75513E101
CB	CHUBB LIMITED	772 (-1.0%)	$251K (-5.5%)	0.0%	$325.30	$321.54	+1.2%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	4,652 (-1.1%)	$911K (+1.6%)	0.1%	$195.75	$136.74	+43.2%	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	1,861 (-8.8%)	$207K (-5.6%)	0.0%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	3,633 (-2.5%)	$227K (+5.6%)	0.0%	$62.40	$58.23	+7.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	420 (-4.8%)	$214K (-4.8%)	0.0%	$509.50	$606.09	-16.0%	COM	539830109
CSX	CSX CORP	4,327 (-2.7%)	$201K (-4.8%)	0.0%	$46.51	$45.15	+3.0%	COM	126408103
XLF	SELECT SECTOR SPDR TR	7,226 (-2.2%)	$386K (-2.5%)	0.0%	$53.40	$53.18	+0.4%	ST STR FINL ETF	81369Y605
QCOM	QUALCOMM INC	1,660 (-2.5%)	$306K (-2.9%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
VV	VANGUARD INDEX FDS	630 (-6.1%)	$222K (-3.9%)	0.0%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
VGT	VANGUARD WORLD FD	5,310 (-3.7%)	$667K (+1.3%)	0.0%	$125.67	$106.78	+17.7%	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	3,531 (-3.9%)	$317K (-1.8%)	0.0%	$89.77	$80.96	+10.9%	ST STR P500ETF	78464A854
UNP	UNION PAC CORP	880 (-1.6%)	$239K (-1.5%)	0.0%	$272.13	$244.85	+11.1%	COM	907818108
PRU	PRUDENTIAL FINL INC	2,221 (-4.2%)	$252K (+0.8%)	0.0%	$113.58	$102.87	+10.4%	COM	744320102

Unchanged Positions (117)

AMAT APPLIED MATLS INC 0.1%

Value $1.652M Shares 3,231 Share Price $511.43 Est. Cost/Share $250.45 Unrealized @ Report Date +104.2%

TSLA TESLA INC 0.2%

Value $2.51M Shares 7,075 Share Price $354.81 Est. Cost/Share $315.29 Unrealized @ Report Date +12.5%

MPC MARATHON PETE CORP 0.1%

Value $1.003M Shares 2,536 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.558M Shares 4,718 Share Price $330.18 Est. Cost/Share $228.36 Unrealized @ Report Date +44.6%

MA MASTERCARD INCORPORATED 0.2%

Value $3.098M Shares 5,618 Share Price $551.43 Est. Cost/Share $354.73 Unrealized @ Report Date +55.5%

DE DEERE & CO 0.2%

Value $2.716M Shares 4,045 Share Price $671.53 Est. Cost/Share $484.68 Unrealized @ Report Date +38.6%

GRMN GARMIN LTD 0.1%

Value $703K Shares 2,452 Share Price $286.84 Est. Cost/Share $229.08 Unrealized @ Report Date +25.2%

LRCX LAM RESEARCH CORP 0.0%

Value $370K Shares 1,126 Share Price $328.51 Est. Cost/Share $230.84 Unrealized @ Report Date +42.3%

QQQ INVESCO QQQ TR 0.6%

Value $8.67M Shares 11,720 Share Price $739.75 Est. Cost/Share $506.10 Unrealized @ Report Date +46.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $2.163M Shares 32,561 Share Price $66.44 Est. Cost/Share $51.59 Unrealized @ Report Date +28.8%

CMF ISHARES TR 0.1%

Value $1.69M Shares 31,230 Share Price $54.12 Est. Cost/Share $56.27 Unrealized @ Report Date -3.8%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.857M Shares 16,982 Share Price $109.38 Est. Cost/Share $81.36 Unrealized @ Report Date +34.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $439K Shares 5,715 Share Price $76.87 Est. Cost/Share $72.80 Unrealized @ Report Date +5.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.189M Shares 2,631 Share Price $451.98 Est. Cost/Share $393.85 Unrealized @ Report Date +14.8%

GEV GE VERNOVA INC 0.0%

Value $415K Shares 437 Share Price $950.49 Est. Cost/Share $629.93 Unrealized @ Report Date +50.9%

WEX WEX INC 0.0%

Value $551K Shares 3,265 Share Price $168.70 Est. Cost/Share $134.32 Unrealized @ Report Date +25.6%

GE GE AEROSPACE 0.0%

Value $433K Shares 1,385 Share Price $312.29 Est. Cost/Share $274.65 Unrealized @ Report Date +13.7%

TK TEEKAY CORPORATION LTD 0.0%

Value $279K Shares 19,555 Share Price $14.25 Est. Cost/Share $9.20 Unrealized @ Report Date +54.9%

CSCO CISCO SYS INC 0.1%

Value $810K Shares 7,527 Share Price $107.63 Est. Cost/Share $64.26 Unrealized @ Report Date +67.5%

IWM ISHARES TR 0.1%

Value $978K Shares 3,520 Share Price $277.89 Est. Cost/Share $220.83 Unrealized @ Report Date +25.8%

PHM PULTE GROUP INC 0.0%

Value $402K Shares 3,462 Share Price $116.06 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

DAC DANAOS CORPORATION 0.0%

Value $337K Shares 2,181 Share Price $154.31 Est. Cost/Share $92.12 Unrealized @ Report Date +67.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 1,875 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

EMR EMERSON ELEC CO 0.1%

Value $848K Shares 5,464 Share Price $155.11 Est. Cost/Share $115.57 Unrealized @ Report Date +34.2%

PBT PERMIAN BASIN RTY TR 0.0%

Value $315K Shares 10,005 Share Price $31.48 Est. Cost/Share $12.43 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $462K Shares 1,789 Share Price $258.06 Est. Cost/Share $301.90 Unrealized @ Report Date -14.5%

BA BOEING CO 0.0%

Value $314K Shares 1,689 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

HYMB SPDR SERIES TRUST 0.0%

Value $624K Shares 26,599 Share Price $23.47 Est. Cost/Share $25.65 Unrealized @ Report Date -8.5%

PAVE GLOBAL X FDS 0.0%

Value $401K Shares 7,640 Share Price $52.50 Est. Cost/Share $41.91 Unrealized @ Report Date +25.3%

DHI D R HORTON INC 0.0%

Value $243K Shares 1,776 Share Price $136.65 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

HEI HEICO CORP NEW 0.0%

Value $253K Shares 833 Share Price $303.27 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

IGV ISHARES TR 0.0%

Value $298K Shares 2,795 Share Price $106.48 Est. Cost/Share $82.14 Unrealized @ Report Date +29.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $598K Shares 7,008 Share Price $85.32 Est. Cost/Share $90.04 Unrealized @ Report Date -5.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $810K Shares 11,481 Share Price $70.51 Est. Cost/Share $62.01 Unrealized @ Report Date +13.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $217K Shares 11,500 Share Price $18.89 Est. Cost/Share $18.82 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $439K Shares 1,300 Share Price $337.84 Est. Cost/Share $275.33 Unrealized @ Report Date +22.7%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $525K Shares 9,703 Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

EFAV ISHARES TR 0.1%

Value $984K Shares 10,799 Share Price $91.12 Est. Cost/Share $74.66 Unrealized @ Report Date +22.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.712M Shares 5,539 Share Price $309.00 Est. Cost/Share $235.34 Unrealized @ Report Date +31.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $583K Shares 6,679 Share Price $87.24 Est. Cost/Share $58.77 Unrealized @ Report Date +48.4%

ITOT ISHARES TR 0.2%

Value $2.521M Shares 15,163 Share Price $166.28 Est. Cost/Share $133.43 Unrealized @ Report Date +24.6%

HWKN HAWKINS INC 0.0%

Value $250K Shares 1,982 Share Price $126.00 Est. Cost/Share $147.23 Unrealized @ Report Date -14.4%

CTAS CINTAS CORP 0.0%

Value $238K Shares 1,220 Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.734M Shares 5,490 Share Price $497.95 Est. Cost/Share $488.06 Unrealized @ Report Date +2.0%

ICVT ISHARES TR 0.0%

Value $364K Shares 3,221 Share Price $112.94 Est. Cost/Share $86.06 Unrealized @ Report Date +31.2%

VO VANGUARD INDEX FDS 0.1%

Value $1.002M Shares 12,778 Share Price $78.42 Est. Cost/Share $75.75 Unrealized @ Report Date +3.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $323K Shares 3,787 Share Price $85.41 Est. Cost/Share $97.64 Unrealized @ Report Date -12.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $518K Shares 6,610 Share Price $78.31 Est. Cost/Share $78.82 Unrealized @ Report Date -0.6%

SPYG SPDR SERIES TRUST 0.0%

Value $680K Shares 5,525 Share Price $123.08 Est. Cost/Share $90.65 Unrealized @ Report Date +35.8%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $545K Shares 8,270 Share Price $65.85 Est. Cost/Share $68.27 Unrealized @ Report Date -3.5%

HCC WARRIOR MET COAL INC 0.0%

Value $276K Shares 3,130 Share Price $88.07 Est. Cost/Share $75.18 Unrealized @ Report Date +17.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $611K Shares 7,807 Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

IYY ISHARES TR 0.1%

Value $1.279M Shares 6,900 Share Price $185.40 Est. Cost/Share $166.17 Unrealized @ Report Date +11.6%

BSVO EA SERIES TRUST 0.0%

Value $480K Shares 17,159 Share Price $27.96 Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%

FISV FISERV INC 0.0%

Value $244K Shares 5,396 Share Price $45.18 Est. Cost/Share $179.71 Unrealized @ Report Date -74.9%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 6,795 Share Price $35.00 Est. Cost/Share $27.13 Unrealized @ Report Date +29.0%

IR INGERSOLL RAND INC 0.0%

Value $212K Shares 2,824 Share Price $75.11 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.013M Shares 33,783 Share Price $30.00 Est. Cost/Share $26.84 Unrealized @ Report Date +11.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $245K Shares 549 Share Price $445.70 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

DES WISDOMTREE TR 0.0%

Value $234K Shares 6,183 Share Price $37.90 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%

IJJ ISHARES TR 0.0%

Value $232K Shares 1,684 Share Price $137.71 Est. Cost/Share $125.21 Unrealized @ Report Date +10.0%

IMCG ISHARES TR 0.0%

Value $361K Shares 3,845 Share Price $93.88 Est. Cost/Share $84.11 Unrealized @ Report Date +11.6%

MUNI PIMCO ETF TR 0.0%

Value $282K Shares 5,679 Share Price $49.69 Est. Cost/Share $51.90 Unrealized @ Report Date -4.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K Shares 6,119 Share Price $40.99 Est. Cost/Share $38.14 Unrealized @ Report Date +7.5%

IWN ISHARES TR 0.0%

Value $281K Shares 1,343 Share Price $209.50 Est. Cost/Share $194.54 Unrealized @ Report Date +7.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $506K Shares 4,259 Share Price $118.82 Est. Cost/Share $106.05 Unrealized @ Report Date +12.0%

COR CENCORA INC 0.0%

Value $265K Shares 882 Share Price $300.25 Est. Cost/Share $340.82 Unrealized @ Report Date -11.9%

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $225K Shares 11,245 Share Price $19.99 Est. Cost/Share $14.94 Unrealized @ Report Date +33.9%

PTLC PACER FDS TR 0.1%

Value $692K Shares 11,633 Share Price $59.51 Est. Cost/Share $55.40 Unrealized @ Report Date +7.4%

— DNP SELECT INCOME FD INC 0.0%

Value $114K Shares 11,903 Share Price $9.57 Est. Cost/Share $8.22 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $867K Shares 10,693 Share Price $81.07 Est. Cost/Share $67.45 Unrealized @ Report Date +20.2%

NOBL PROSHARES TR 0.0%

Value $317K Shares 5,852 Share Price $54.10 Est. Cost/Share $93.36 Unrealized @ Report Date -42.1%

NEAR ISHARES U S ETF TR 0.1%

Value $705K Shares 14,135 Share Price $49.86 Est. Cost/Share $51.07 Unrealized @ Report Date -2.4%

CNO CNO FINL GROUP INC 0.0%

Value $300K Shares 5,678 Share Price $52.91 Est. Cost/Share $40.61 Unrealized @ Report Date +30.3%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 5,207 Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

LGLV SPDR SERIES TRUST 0.0%

Value $261K Shares 1,497 Share Price $174.31 Est. Cost/Share $182.29 Unrealized @ Report Date -4.4%

VFMF VANGUARD WELLINGTON FD 0.1%

Value $1.134M Shares 6,355 Share Price $178.51 Est. Cost/Share $123.29 Unrealized @ Report Date +44.8%

NTGR NETGEAR INC 0.0%

Value $204K Shares 9,196 Share Price $22.21 Est. Cost/Share $28.77 Unrealized @ Report Date -22.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $845K Shares 26,856 Share Price $31.47 Est. Cost/Share $24.11 Unrealized @ Report Date +30.5%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $614K Shares 15,275 Share Price $40.17 Est. Cost/Share $34.17 Unrealized @ Report Date +17.6%

VDC VANGUARD WORLD FD 0.0%

Value $294K Shares 1,347 Share Price $218.21 Est. Cost/Share $195.52 Unrealized @ Report Date +11.6%

PRI PRIMERICA INC 0.0%

Value $209K Shares 769 Share Price $272.39 Est. Cost/Share $273.56 Unrealized @ Report Date -0.4%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.433M Shares 33,803 Share Price $42.40 Est. Cost/Share $26.91 Unrealized @ Report Date +57.6%

SPTI SPDR SERIES TRUST 0.0%

Value $221K Shares 8,109 Share Price $27.28 Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%

VOE VANGUARD INDEX FDS 0.0%

Value $623K Shares 3,187 Share Price $195.54 Est. Cost/Share $168.74 Unrealized @ Report Date +15.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $231K Shares 2,281 Share Price $101.13 Est. Cost/Share $87.30 Unrealized @ Report Date +15.8%

MELI MERCADOLIBRE INC 0.0%

Value $446K Shares 258 Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $291K Shares 573 Share Price $508.36 Est. Cost/Share $418.08 Unrealized @ Report Date +21.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 7,631 Share Price $53.75 Est. Cost/Share $39.19 Unrealized @ Report Date +37.1%

IUSG ISHARES TR 0.0%

Value $264K Shares 1,363 Share Price $193.71 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $329K Shares 1,444 Share Price $227.94 Est. Cost/Share $141.95 Unrealized @ Report Date +60.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729881.06 Unrealized @ Report Date +2.3%

IWB ISHARES TR 0.0%

Value $443K Shares 1,065 Share Price $416.13 Est. Cost/Share $304.19 Unrealized @ Report Date +36.8%

SNPS SYNOPSYS INC 0.0%

Value $273K Shares 627 Share Price $434.94 Est. Cost/Share $424.04 Unrealized @ Report Date +2.6%

IXUS ISHARES TR 0.1%

Value $1.427M Shares 15,022 Share Price $94.99 Est. Cost/Share $59.97 Unrealized @ Report Date +58.4%

HFND TIDAL TRUST I 0.0%

Value $223K Shares 9,352 Share Price $23.88 Est. Cost/Share $21.31 Unrealized @ Report Date +12.0%

SPTS SPDR SERIES TRUST 0.0%

Value $509K Shares 17,757 Share Price $28.67 Est. Cost/Share $29.14 Unrealized @ Report Date -1.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $343K Shares 8,150 Share Price $42.09 Est. Cost/Share $31.90 Unrealized @ Report Date +31.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $929K Shares 3,984 Share Price $233.29 Est. Cost/Share $189.91 Unrealized @ Report Date +22.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $155K Shares 29,974 Share Price $5.16 Est. Cost/Share $7.26 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 2,798 Share Price $77.24 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

ADI ANALOG DEVICES INC 0.3%

Value $4.43M Shares 11,166 Share Price $396.71 Est. Cost/Share $366.86 Unrealized @ Report Date +8.1%

BKE BUCKLE INC 0.0%

Value $246K Shares 5,717 Share Price $42.95 Est. Cost/Share $38.06 Unrealized @ Report Date +12.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 2,586 Share Price $114.75 Est. Cost/Share $88.75 Unrealized @ Report Date +29.3%

QUS SPDR SERIES TRUST 0.0%

Value $224K Shares 1,180 Share Price $190.11 Est. Cost/Share $165.92 Unrealized @ Report Date +14.6%

MMM 3M CO 0.0%

Value $553K Shares 3,367 Share Price $164.15 Est. Cost/Share $143.86 Unrealized @ Report Date +14.1%

IHDG WISDOMTREE TR 0.0%

Value $347K Shares 6,682 Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $233K Shares 2,469 Share Price $94.42 Est. Cost/Share $83.96 Unrealized @ Report Date +12.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $399K Shares 1,309 Share Price $304.65 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

PTNQ PACER FDS TR 0.0%

Value $399K Shares 4,478 Share Price $89.19 Est. Cost/Share $77.74 Unrealized @ Report Date +14.7%

DGRE WISDOMTREE TR 0.0%

Value $288K Shares 7,111 Share Price $40.52 Est. Cost/Share $25.77 Unrealized @ Report Date +57.2%

PTIN PACER FDS TR 0.0%

Value $330K Shares 9,054 Share Price $36.45 Est. Cost/Share $33.49 Unrealized @ Report Date +8.9%

AIQ GLOBAL X FDS 0.0%

Value $277K Shares 4,254 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

IQDF FLEXSHARES TR 0.0%

Value $368K Shares 10,708 Share Price $34.40 Est. Cost/Share $29.38 Unrealized @ Report Date +17.1%

IYG ISHARES TR 0.0%

Value $237K Shares 2,631 Share Price $89.92 Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%

VEXC VANGUARD WORLD FD 0.0%

Value $268K Shares 2,816 Share Price $95.21 Est. Cost/Share $84.22 Unrealized @ Report Date +13.0%

ROE EA SERIES TRUST 0.0%

Value $648K Shares 15,225 Share Price $42.58 Est. Cost/Share $30.77 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	3,231	$1.652M	0.1%	$511.43	$250.45	+104.2%	COM	038222105
TSLA	TESLA INC	7,075	$2.51M	0.2%	$354.81	$315.29	+12.5%	COM	88160R101
MPC	MARATHON PETE CORP	2,536	$1.003M	0.1%	$395.42	$201.41	+96.3%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	4,718	$1.558M	0.1%	$330.18	$228.36	+44.6%	COM	127387108
MA	MASTERCARD INCORPORATED	5,618	$3.098M	0.2%	$551.43	$354.73	+55.5%	CL A	57636Q104
DE	DEERE & CO	4,045	$2.716M	0.2%	$671.53	$484.68	+38.6%	COM	244199105
GRMN	GARMIN LTD	2,452	$703K	0.1%	$286.84	$229.08	+25.2%	SHS	H2906T109
LRCX	LAM RESEARCH CORP	1,126	$370K	0.0%	$328.51	$230.84	+42.3%	COM NEW	512807306
QQQ	INVESCO QQQ TR	11,720	$8.67M	0.6%	$739.75	$506.10	+46.2%	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	32,561	$2.163M	0.2%	$66.44	$51.59	+28.8%	US TARGETED VLU	25434V609
CMF	ISHARES TR	31,230	$1.69M	0.1%	$54.12	$56.27	-3.8%	CALIF MUN BD ETF	464288356
AVDV	AMERICAN CENTY ETF TR	16,982	$1.857M	0.1%	$109.38	$81.36	+34.4%	INTL SMCP VLU	025072802
ON	ON SEMICONDUCTOR CORP	5,715	$439K	0.0%	$76.87	$72.80	+5.6%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	2,631	$1.189M	0.1%	$451.98	$393.85	+14.8%	SHS	G8994E103
GEV	GE VERNOVA INC	437	$415K	0.0%	$950.49	$629.93	+50.9%	COM	36828A101
WEX	WEX INC	3,265	$551K	0.0%	$168.70	$134.32	+25.6%	COM	96208T104
GE	GE AEROSPACE	1,385	$433K	0.0%	$312.29	$274.65	+13.7%	COM NEW	369604301
TK	TEEKAY CORPORATION LTD	19,555	$279K	0.0%	$14.25	$9.20	+54.9%	SHS	G8726T105
CSCO	CISCO SYS INC	7,527	$810K	0.1%	$107.63	$64.26	+67.5%	COM	17275R102
IWM	ISHARES TR	3,520	$978K	0.1%	$277.89	$220.83	+25.8%	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	3,462	$402K	0.0%	$116.06	$122.44	-5.2%	COM	745867101
DAC	DANAOS CORPORATION	2,181	$337K	0.0%	$154.31	$92.12	+67.5%	SHS	Y1968P121
PSI	INVESCO EXCHANGE TRADED FD T	1,875	$286K	0.0%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
EMR	EMERSON ELEC CO	5,464	$848K	0.1%	$155.11	$115.57	+34.2%	COM	291011104
PBT	PERMIAN BASIN RTY TR	10,005	$315K	0.0%	$31.48	$12.43	—	UNIT BEN INT	714236106
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$462K	0.0%	$258.06	$301.90	-14.5%	COM	053015103
BA	BOEING CO	1,689	$314K	0.0%	$186.05	$222.48	-16.4%	COM	097023105
HYMB	SPDR SERIES TRUST	26,599	$624K	0.0%	$23.47	$25.65	-8.5%	ST NUVE HIGH ETF	78464A284
PAVE	GLOBAL X FDS	7,640	$401K	0.0%	$52.50	$41.91	+25.3%	US INFR DEV ETF	37954Y673
DHI	D R HORTON INC	1,776	$243K	0.0%	$136.65	$152.01	-10.1%	COM	23331A109
HEI	HEICO CORP NEW	833	$253K	0.0%	$303.27	$315.99	-4.1%	COM	422806109
IGV	ISHARES TR	2,795	$298K	0.0%	$106.48	$82.14	+29.6%	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO	7,008	$598K	0.0%	$85.32	$90.04	-5.2%	COM	194162103
SPLV	INVESCO EXCH TRADED FD TR II	11,481	$810K	0.1%	$70.51	$62.01	+13.7%	S&P500 LOW VOL	46138E354
NLY	ANNALY CAPITAL MANAGEMENT IN	11,500	$217K	0.0%	$18.89	$18.82	—	COM NEW	035710839
VBK	VANGUARD INDEX FDS	1,300	$439K	0.0%	$337.84	$275.33	+22.7%	MRNGSTR SM CP GR	922908595
BIBL	NORTHERN LTS FD TR IV	9,703	$525K	0.0%	$54.06	$53.34	+1.3%	INSPIRE 100 ETF	66538H534
EFAV	ISHARES TR	10,799	$984K	0.1%	$91.12	$74.66	+22.0%	MSCI EAFE MIN VL	46429B689
NSC	NORFOLK SOUTHN CORP	5,539	$1.712M	0.1%	$309.00	$235.34	+31.3%	COM	655844108
KBWB	INVESCO EXCH TRADED FD TR II	6,679	$583K	0.0%	$87.24	$58.77	+48.4%	KBW BK ETF	46138E628
ITOT	ISHARES TR	15,163	$2.521M	0.2%	$166.28	$133.43	+24.6%	CORE S&P TTL STK	464287150
HWKN	HAWKINS INC	1,982	$250K	0.0%	$126.00	$147.23	-14.4%	COM	420261109
CTAS	CINTAS CORP	1,220	$238K	0.0%	$195.06	$188.13	+3.7%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,490	$2.734M	0.2%	$497.95	$488.06	+2.0%	CL B NEW	084670702
ICVT	ISHARES TR	3,221	$364K	0.0%	$112.94	$86.06	+31.2%	CONV BD ETF	46435G102
VO	VANGUARD INDEX FDS	12,778	$1.002M	0.1%	$78.42	$75.75	+3.5%	MRNGSTR MID CAP	922908629
ORLY	OREILLY AUTOMOTIVE INC	3,787	$323K	0.0%	$85.41	$97.64	-12.5%	COM	67103H107
VCIT	VANGUARD SCOTTSDALE FDS	6,610	$518K	0.0%	$78.31	$78.82	-0.6%	INT-TERM CORP	92206C870
SPYG	SPDR SERIES TRUST	5,525	$680K	0.0%	$123.08	$90.65	+35.8%	ST STR P500GRW	78464A409
BNDW	VANGUARD SCOTTSDALE FDS	8,270	$545K	0.0%	$65.85	$68.27	-3.5%	TOTAL WLD BD ETF	92206C565
HCC	WARRIOR MET COAL INC	3,130	$276K	0.0%	$88.07	$75.18	+17.1%	COM	93627C101
RDVY	FIRST TR EXCHANGE TRADED FD	7,807	$611K	0.0%	$78.29	$71.19	+10.0%	RISNG DIVD ACHIV	33738R506
IYY	ISHARES TR	6,900	$1.279M	0.1%	$185.40	$166.17	+11.6%	DOW JONES US ETF	464287846
BSVO	EA SERIES TRUST	17,159	$480K	0.0%	$27.96	$25.28	+10.6%	BRID OMN SMA ETF	02072L532
FISV	FISERV INC	5,396	$244K	0.0%	$45.18	$179.71	-74.9%	COM	337738108
FNDA	SCHWAB STRATEGIC TR	6,795	$238K	0.0%	$35.00	$27.13	+29.0%	FUNDAMENTAL US S	808524763
IR	INGERSOLL RAND INC	2,824	$212K	0.0%	$75.11	$78.76	-4.6%	COM	45687V106
SCHX	SCHWAB STRATEGIC TR	33,783	$1.013M	0.1%	$30.00	$26.84	+11.8%	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	549	$245K	0.0%	$445.70	$432.94	+3.0%	COM NEW	620076307
DES	WISDOMTREE TR	6,183	$234K	0.0%	$37.90	$33.40	+13.5%	US SMALLCAP DIVD	97717W604
IJJ	ISHARES TR	1,684	$232K	0.0%	$137.71	$125.21	+10.0%	S&P MC 400VL ETF	464287705
IMCG	ISHARES TR	3,845	$361K	0.0%	$93.88	$84.11	+11.6%	MRGSTR MD CP GRW	464288307
MUNI	PIMCO ETF TR	5,679	$282K	0.0%	$49.69	$51.90	-4.3%	INTER MUN BD ACT	72201R866
EMLP	FIRST TR EXCHANGE-TRADED FD	6,119	$251K	0.0%	$40.99	$38.14	+7.5%	NO AMER ENERGY	33738D101
IWN	ISHARES TR	1,343	$281K	0.0%	$209.50	$194.54	+7.7%	RUS 2000 VAL ETF	464287630
SPGP	INVESCO EXCHANGE TRADED FD T	4,259	$506K	0.0%	$118.82	$106.05	+12.0%	S&P 500 GARP ETF	46137V431
COR	CENCORA INC	882	$265K	0.0%	$300.25	$340.82	-11.9%	COM	03073E105
PPI	INVESTMENT MANAGERS SER TR I	11,245	$225K	0.0%	$19.99	$14.94	+33.9%	ASTORIA REAL	46141T117
PTLC	PACER FDS TR	11,633	$692K	0.1%	$59.51	$55.40	+7.4%	TRENDP US LAR CP	69374H105
—	DNP SELECT INCOME FD INC	11,903	$114K	0.0%	$9.57	$8.22	—	COM	23325P104
VSGX	VANGUARD WORLD FD	10,693	$867K	0.1%	$81.07	$67.45	+20.2%	ESG INTL STK ETF	921910725
NOBL	PROSHARES TR	5,852	$317K	0.0%	$54.10	$93.36	-42.1%	S&P 500 DV ARIST	74348A467
NEAR	ISHARES U S ETF TR	14,135	$705K	0.1%	$49.86	$51.07	-2.4%	SHOR DURA BD ETF	46431W507
CNO	CNO FINL GROUP INC	5,678	$300K	0.0%	$52.91	$40.61	+30.3%	COM	12621E103
DFCF	DIMENSIONAL ETF TRUST	5,207	$209K	0.0%	$40.12	$42.27	-5.1%	CORE FIXE IN ETF	25434V872
LGLV	SPDR SERIES TRUST	1,497	$261K	0.0%	$174.31	$182.29	-4.4%	ST STR R1K LOWV	78468R804
VFMF	VANGUARD WELLINGTON FD	6,355	$1.134M	0.1%	$178.51	$123.29	+44.8%	US MULTIFACTOR	921935607
NTGR	NETGEAR INC	9,196	$204K	0.0%	$22.21	$28.77	-22.8%	COM	64111Q104
FNDX	SCHWAB STRATEGIC TR	26,856	$845K	0.1%	$31.47	$24.11	+30.5%	FUNDAMENTAL US L	808524771
DFLV	DIMENSIONAL ETF TRUST	15,275	$614K	0.0%	$40.17	$34.17	+17.6%	US LARG VALU ETF	25434V666
VDC	VANGUARD WORLD FD	1,347	$294K	0.0%	$218.21	$195.52	+11.6%	CONSUM STP ETF	92204A207
PRI	PRIMERICA INC	769	$209K	0.0%	$272.39	$273.56	-0.4%	COM	74164M108
DFEV	DIMENSIONAL ETF TRUST	33,803	$1.433M	0.1%	$42.40	$26.91	+57.6%	EMERGING MKTS VA	25434V740
SPTI	SPDR SERIES TRUST	8,109	$221K	0.0%	$27.28	$28.50	-4.3%	ST INTER ETF	78464A672
VOE	VANGUARD INDEX FDS	3,187	$623K	0.0%	$195.54	$168.74	+15.9%	MRNGSTR MD CP VA	922908512
VYMI	VANGUARD WHITEHALL FDS	2,281	$231K	0.0%	$101.13	$87.30	+15.8%	INTL HIGH ETF	921946794
MELI	MERCADOLIBRE INC	258	$446K	0.0%	$1728.53	$1929.33	-10.4%	COM	58733R102
DIA	STATE STR SPDR DOW JONES IND	573	$291K	0.0%	$508.36	$418.08	+21.6%	UT SER 1	78467X109
FNDF	SCHWAB STRATEGIC TR	7,631	$410K	0.0%	$53.75	$39.19	+37.1%	FUNDAMENTAL INTL	808524755
IUSG	ISHARES TR	1,363	$264K	0.0%	$193.71	$180.63	+7.3%	CORE S&P US GWT	464287671
WSM	WILLIAMS SONOMA INC	1,444	$329K	0.0%	$227.94	$141.95	+60.6%	COM	969904101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.2%	$747005.00	$729881.06	+2.3%	CL A	084670108
IWB	ISHARES TR	1,065	$443K	0.0%	$416.13	$304.19	+36.8%	RUS 1000 ETF	464287622
SNPS	SYNOPSYS INC	627	$273K	0.0%	$434.94	$424.04	+2.6%	COM	871607107
IXUS	ISHARES TR	15,022	$1.427M	0.1%	$94.99	$59.97	+58.4%	CORE MSCI TOTAL	46432F834
HFND	TIDAL TRUST I	9,352	$223K	0.0%	$23.88	$21.31	+12.0%	UNLIMITED HFND	886364439
SPTS	SPDR SERIES TRUST	17,757	$509K	0.0%	$28.67	$29.14	-1.6%	ST SHO TREAS ETF	78468R101
UVE	UNIVERSAL INS HLDGS INC	8,150	$343K	0.0%	$42.09	$31.90	+31.9%	COM	91359V107
VIG	VANGUARD SPECIALIZED FUNDS	3,984	$929K	0.1%	$233.29	$189.91	+22.9%	DIV APP ETF	921908844
—	FS CREDIT OPPORTUNITIES CORP	29,974	$155K	0.0%	$5.16	$7.26	—	COMMON STOCK	30290Y101
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$216K	0.0%	$77.24	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	11,166	$4.43M	0.3%	$396.71	$366.86	+8.1%	COM	032654105
BKE	BUCKLE INC	5,717	$246K	0.0%	$42.95	$38.06	+12.9%	COM	118440106
RPV	INVESCO EXCHANGE TRADED FD T	2,586	$297K	0.0%	$114.75	$88.75	+29.3%	S&P500 PUR VAL	46137V258
QUS	SPDR SERIES TRUST	1,180	$224K	0.0%	$190.11	$165.92	+14.6%	ST STR MSCI USAQ	78468R812
MMM	3M CO	3,367	$553K	0.0%	$164.15	$143.86	+14.1%	COM	88579Y101
IHDG	WISDOMTREE TR	6,682	$347K	0.0%	$51.90	$45.38	+14.4%	ITL HDG QTLY DIV	97717X594
VIGI	VANGUARD WHITEHALL FDS	2,469	$233K	0.0%	$94.42	$83.96	+12.5%	INTL DVD ETF	921946810
QQQM	INVESCO EXCH TRADED FD TR II	1,309	$399K	0.0%	$304.65	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
PTNQ	PACER FDS TR	4,478	$399K	0.0%	$89.19	$77.74	+14.7%	TRENDPILOT 100	69374H303
DGRE	WISDOMTREE TR	7,111	$288K	0.0%	$40.52	$25.77	+57.2%	EM MKTS QTLY DIV	97717W323
PTIN	PACER FDS TR	9,054	$330K	0.0%	$36.45	$33.49	+8.9%	TRENDPILOT INTL	69374H683
AIQ	GLOBAL X FDS	4,254	$277K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
IQDF	FLEXSHARES TR	10,708	$368K	0.0%	$34.40	$29.38	+17.1%	NRTRN TR INTL QL	33939L837
IYG	ISHARES TR	2,631	$237K	0.0%	$89.92	$87.72	+2.5%	U.S. FIN SVC ETF	464287770
VEXC	VANGUARD WORLD FD	2,816	$268K	0.0%	$95.21	$84.22	+13.0%	EMERGING MRKTS E	921910683
ROE	EA SERIES TRUST	15,225	$648K	0.0%	$42.58	$30.77	+38.4%	AST EQU KIN ETF	02072L433