Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PAC HOLDINGS INC	10,936	$613K	0.2%	$56.08	—	COM NEW	69888T207
CCL	CARNIVAL CORP LTD	20,998	$600K	0.2%	$28.57	—	COMMON SHARES	G2004J103
LITE	LUMENTUM HLDGS INC	697	$598K	0.2%	$858.06	—	COM	55024U109
INTC	INTEL CORP	3,275	$457K	0.1%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	587	$424K	0.1%	$723.00	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	613	$356K	0.1%	$580.91	—	COM	007903107
NEXA	NEXA RES S A	26,586	$325K	0.1%	$12.24	—	COM	L67359106
EMXC	ISHARES INC	2,421	$248K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
FLEX	FLEX LTD	1,401	$227K	0.1%	$162.07	—	ORD	Y2573F102
GE	GE AEROSPACE	568	$212K	0.1%	$373.73	—	COM NEW	369604301
CAT	CATERPILLAR INC	193	$205K	0.1%	$1064.06	—	COM	149123101
JBL	JABIL INC	527	$203K	0.1%	$385.50	—	COM	466313103
TGT	TARGET CORP	1,541	$201K	0.1%	$130.61	—	COM	87612E106

Increased Positions (49)

IVV ISHARES TR 12.2%

Value $44.36M (+24.4%) Shares 59,230 (+8.5%) Est. Cost $688.20 Unrealized —

IVW ISHARES TR 7.1%

Value $25.95M (+31.1%) Shares 188,701 (+7.8%) Est. Cost $123.65 Unrealized —

DYNF BLACKROCK ETF TRUST 7.0%

Value $25.59M (+28.5%) Shares 376,260 (+9.9%) Est. Cost $61.09 Unrealized —

— STATE STR SPDR S&P 500 ETF T 2.9%

Value $10.68M (+76.6%) Shares 14,300 (+53.8%) Est. Cost — Unrealized —

MTUM ISHARES TR 3.5%

Value $12.64M (+52.9%) Shares 36,880 (+7.0%) Est. Cost $254.08 Unrealized —

QUAL ISHARES TR 5.4%

Value $19.88M (+24.7%) Shares 90,588 (+9.0%) Est. Cost $200.34 Unrealized —

IEMG ISHARES INC 4.7%

Value $17.06M (+28.2%) Shares 205,913 (+7.9%) Est. Cost $68.63 Unrealized —

IUSB ISHARES TR 7.1%

Value $26M (+14.6%) Shares 563,378 (+14.7%) Est. Cost $46.46 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 3.1%

Value $11.43M (+36.6%) Shares 261,428 (+10.5%) Est. Cost $36.16 Unrealized —

BAI BLACKROCK ETF TRUST 2.0%

Value $7.263M (+70.7%) Shares 137,765 (+6.7%) Est. Cost $34.22 Unrealized —

IVE ISHARES TR 5.2%

Value $18.95M (+18.1%) Shares 83,473 (+9.8%) Est. Cost $213.39 Unrealized —

EFV ISHARES TR 5.0%

Value $18.18M (+14.0%) Shares 237,455 (+10.7%) Est. Cost $72.04 Unrealized —

IYW ISHARES TR 1.7%

Value $6.385M (+44.4%) Shares 25,314 (+3.9%) Est. Cost $201.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.373M (+293.3%) Shares 2,056 (+15.1%) Est. Cost $356.26 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $2.869M (+142.9%) Shares 3,418 (+17.9%) Est. Cost $421.19 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $1.389M (+263.6%) Shares 5,106 (+25.5%) Est. Cost $176.56 Unrealized —

MBB ISHARES TR 2.2%

Value $8.054M (+12.5%) Shares 85,206 (+13.0%) Est. Cost $95.12 Unrealized —

TLH ISHARES TR 2.0%

Value $7.327M (+12.1%) Shares 73,018 (+12.5%) Est. Cost $101.43 Unrealized —

IAGG ISHARES TR 1.5%

Value $5.366M (+15.7%) Shares 106,047 (+14.5%) Est. Cost $50.09 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $1.16M (+141.3%) Shares 6,203 (+25.7%) Est. Cost $91.84 Unrealized —

TWLO TWILIO INC 0.2%

Value $846K (+125.6%) Shares 4,101 (+37.6%) Est. Cost $146.28 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.174M (+58.7%) Shares 3,218 (+22.5%) Est. Cost $313.03 Unrealized —

EZPW EZCORP INC 0.3%

Value $917K (+78.5%) Shares 26,528 (+31.1%) Est. Cost $22.76 Unrealized —

DY DYCOM INDS INC 0.2%

Value $607K (+171.9%) Shares 1,201 (+82.2%) Est. Cost $439.12 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $4.892M (+8.3%) Shares 93,463 (+7.4%) Est. Cost $52.64 Unrealized —

STIP ISHARES TR 0.9%

Value $3.303M (+11.4%) Shares 32,334 (+12.8%) Est. Cost $102.45 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.403M (+31.1%) Shares 6,439 (+18.0%) Est. Cost $195.11 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $767K (+72.8%) Shares 3,223 (+50.5%) Est. Cost $215.43 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $666K (+88.3%) Shares 3,967 (+60.0%) Est. Cost $146.24 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $737K (+70.5%) Shares 18,198 (+44.9%) Est. Cost $36.04 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $871K (+46.6%) Shares 11,456 (+31.2%) Est. Cost $76.25 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $530K (+109.0%) Shares 1,223 (+3.0%) Est. Cost $163.54 Unrealized —

CVSA COVISTA INC 0.2%

Value $634K (+68.2%) Shares 5,084 (+55.5%) Est. Cost $117.65 Unrealized —

BKUI BNY MELLON ETF TRUST 0.6%

Value $2.095M (+10.7%) Shares 42,090 (+10.7%) Est. Cost $49.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $533K (+60.2%) Shares 7,390 (+59.7%) Est. Cost $83.17 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $675K (+41.6%) Shares 14,779 (+39.7%) Est. Cost $39.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.623M (+13.7%) Shares 3,244 (+8.9%) Est. Cost $497.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value $483K (+59.8%) Shares 1,279 (+30.9%) Est. Cost $361.90 Unrealized —

SSRM SSR MINING IN 0.2%

Value $719K (+30.9%) Shares 25,436 (+36.0%) Est. Cost $24.00 Unrealized —

EMB ISHARES TR 0.5%

Value $1.712M (+10.4%) Shares 17,754 (+7.5%) Est. Cost $96.10 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $527K (+36.6%) Shares 41,270 (+94.5%) Est. Cost $15.13 Unrealized —

POWL POWELL INDS INC 0.1%

Value $360K (+58.8%) Shares 1,257 (+200.0%) Est. Cost $347.95 Unrealized —

CDE COEUR MNG INC 0.1%

Value $496K (+33.2%) Shares 30,383 (+53.2%) Est. Cost $17.27 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $411K (+39.8%) Shares 17,396 (+80.7%) Est. Cost $25.39 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $4.608M (-2.4%) Shares 61,028 (+13.9%) Est. Cost $81.40 Unrealized —

META META PLATFORMS INC 0.1%

Value $445K (+27.3%) Shares 791 (+29.2%) Est. Cost $643.06 Unrealized —

ICVT ISHARES TR 0.1%

Value $318K (+26.4%) Shares 2,612 (+5.7%) Est. Cost $99.75 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $286K (+30.2%) Shares 3,456 (+25.4%) Est. Cost $85.82 Unrealized —

GOVT ISHARES TR 0.1%

Value $429K (+5.4%) Shares 18,826 (+6.0%) Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,230 (+8.5%)	$44.36M (+24.4%)	12.2%	$688.20	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	188,701 (+7.8%)	$25.95M (+31.1%)	7.1%	$123.65	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	376,260 (+9.9%)	$25.59M (+28.5%)	7.0%	$61.09	—	ISHARES US EQUIT	09290C103
—	STATE STR SPDR S&P 500 ETF T	14,300 (+53.8%)	$10.68M (+76.6%)	2.9%	—	—	PUT	78462F953
MTUM	ISHARES TR	36,880 (+7.0%)	$12.64M (+52.9%)	3.5%	$254.08	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	90,588 (+9.0%)	$19.88M (+24.7%)	5.4%	$200.34	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	205,913 (+7.9%)	$17.06M (+28.2%)	4.7%	$68.63	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	563,378 (+14.7%)	$26M (+14.6%)	7.1%	$46.46	—	CORE UNIVRSL USD	46434V613
IDHQ	INVESCO EXCH TRADED FD TR II	261,428 (+10.5%)	$11.43M (+36.6%)	3.1%	$36.16	—	S&P INTL QULTY	46138E214
BAI	BLACKROCK ETF TRUST	137,765 (+6.7%)	$7.263M (+70.7%)	2.0%	$34.22	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	83,473 (+9.8%)	$18.95M (+18.1%)	5.2%	$213.39	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	237,455 (+10.7%)	$18.18M (+14.0%)	5.0%	$72.04	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	25,314 (+3.9%)	$6.385M (+44.4%)	1.7%	$201.65	—	U.S. TECH ETF	464287721
MU	MICRON TECHNOLOGY INC	2,056 (+15.1%)	$2.373M (+293.3%)	0.7%	$356.26	—	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	3,418 (+17.9%)	$2.869M (+142.9%)	0.8%	$421.19	—	COM	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,106 (+25.5%)	$1.389M (+263.6%)	0.4%	$176.56	—	ORDINARY SHARES	G25457105
MBB	ISHARES TR	85,206 (+13.0%)	$8.054M (+12.5%)	2.2%	$95.12	—	MBS ETF	464288588
TLH	ISHARES TR	73,018 (+12.5%)	$7.327M (+12.1%)	2.0%	$101.43	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	106,047 (+14.5%)	$5.366M (+15.7%)	1.5%	$50.09	—	CORE INTL AGGR	46435G672
TTMI	TTM TECHNOLOGIES INC	6,203 (+25.7%)	$1.16M (+141.3%)	0.3%	$91.84	—	COM	87305R109
TWLO	TWILIO INC	4,101 (+37.6%)	$846K (+125.6%)	0.2%	$146.28	—	CL A	90138F102
CLS	CELESTICA INC	3,218 (+22.5%)	$1.174M (+58.7%)	0.3%	$313.03	—	COM	15101Q207
EZPW	EZCORP INC	26,528 (+31.1%)	$917K (+78.5%)	0.3%	$22.76	—	CL A NON VTG	302301106
DY	DYCOM INDS INC	1,201 (+82.2%)	$607K (+171.9%)	0.2%	$439.12	—	COM	267475101
BINC	BLACKROCK ETF TRUST II	93,463 (+7.4%)	$4.892M (+8.3%)	1.3%	$52.64	—	ISHA FLEX IN ETF	092528603
STIP	ISHARES TR	32,334 (+12.8%)	$3.303M (+11.4%)	0.9%	$102.45	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	6,439 (+18.0%)	$1.403M (+31.1%)	0.4%	$195.11	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	3,223 (+50.5%)	$767K (+72.8%)	0.2%	$215.43	—	COM	020002101
EAT	BRINKER INTL INC	3,967 (+60.0%)	$666K (+88.3%)	0.2%	$146.24	—	COM	109641100
MFC	MANULIFE FINL CORP	18,198 (+44.9%)	$737K (+70.5%)	0.2%	$36.04	—	COM	56501R106
SYF	SYNCHRONY FINANCIAL	11,456 (+31.2%)	$871K (+46.6%)	0.2%	$76.25	—	COM	87165B103
LRCX	LAM RESEARCH CORP	1,223 (+3.0%)	$530K (+109.0%)	0.1%	$163.54	—	COM NEW	512807306
CVSA	COVISTA INC	5,084 (+55.5%)	$634K (+68.2%)	0.2%	$117.65	—	COM	00737L103
BKUI	BNY MELLON ETF TRUST	42,090 (+10.7%)	$2.095M (+10.7%)	0.6%	$49.75	—	ULTRA SHORT INCM	09661T859
UBER	UBER TECHNOLOGIES INC	7,390 (+59.7%)	$533K (+60.2%)	0.1%	$83.17	—	COM	90353T100
UNFI	UNITED NAT FOODS INC	14,779 (+39.7%)	$675K (+41.6%)	0.2%	$39.58	—	COM	911163103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,244 (+8.9%)	$1.623M (+13.7%)	0.4%	$497.73	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,279 (+30.9%)	$483K (+59.8%)	0.1%	$361.90	—	COM	11135F101
SSRM	SSR MINING IN	25,436 (+36.0%)	$719K (+30.9%)	0.2%	$24.00	—	COM	784730103
EMB	ISHARES TR	17,754 (+7.5%)	$1.712M (+10.4%)	0.5%	$96.10	—	JPMORGAN USD EMG	464288281
VISN	VISTANCE NETWORKS INC	41,270 (+94.5%)	$527K (+36.6%)	0.1%	$15.13	—	COM	20337X109
POWL	POWELL INDS INC	1,257 (+200.0%)	$360K (+58.8%)	0.1%	$347.95	—	COM	739128106
CDE	COEUR MNG INC	30,383 (+53.2%)	$496K (+33.2%)	0.1%	$17.27	—	COM NEW	192108504
KGC	KINROSS GOLD CORP	17,396 (+80.7%)	$411K (+39.8%)	0.1%	$25.39	—	COM	496902404
IAU	ISHARES GOLD TR	61,028 (+13.9%)	$4.608M (-2.4%)	1.3%	$81.40	—	ISHARES NEW	464285204
META	META PLATFORMS INC	791 (+29.2%)	$445K (+27.3%)	0.1%	$643.06	—	CL A	30303M102
ICVT	ISHARES TR	2,612 (+5.7%)	$318K (+26.4%)	0.1%	$99.75	—	CONV BD ETF	46435G102
WFC	WELLS FARGO & CO	3,456 (+25.4%)	$286K (+30.2%)	0.1%	$85.82	—	COM	949746101
GOVT	ISHARES TR	18,826 (+6.0%)	$429K (+5.4%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267

Exited Positions (22)

ACSI TIDAL TRUST I 0.3%

Value $952K Shares 14,762 Est. Cost $64.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $812K Shares 1,359 Est. Cost $597.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $691K Shares 14,668 Est. Cost $47.08 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $557K Shares 12,218 Est. Cost $45.62 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $484K Shares 20,543 Est. Cost $25.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $480K Shares 1,099 Est. Cost $436.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $418K Shares 2,109 Est. Cost $253.95 Unrealized —

IJR ISHARES TR 0.1%

Value $377K Shares 3,029 Est. Cost $124.31 Unrealized —

MUB ISHARES TR 0.1%

Value $369K Shares 3,472 Est. Cost $107.11 Unrealized —

SKYW SKYWEST INC 0.1%

Value $359K Shares 3,908 Est. Cost $100.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $345K Shares 6,993 Est. Cost $54.55 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $343K Shares 13,268 Est. Cost $28.14 Unrealized —

LQD ISHARES TR 0.1%

Value $310K Shares 2,842 Est. Cost $110.13 Unrealized —

FOXA FOX CORP 0.1%

Value $295K Shares 5,045 Est. Cost $65.34 Unrealized —

IEUR ISHARES TR 0.1%

Value $277K Shares 3,943 Est. Cost $70.98 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $273K Shares 3,561 Est. Cost $100.37 Unrealized —

SUB ISHARES TR 0.1%

Value $254K Shares 2,386 Est. Cost $106.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $253K Shares 3,187 Est. Cost $79.27 Unrealized —

IEFA ISHARES TR 0.1%

Value $241K Shares 2,663 Est. Cost $90.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $224K Shares 1,084 Est. Cost $171.87 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $218K Shares 882 Est. Cost $190.06 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $210K Shares 862 Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACSI	TIDAL TRUST I	14,762	$952K	0.3%	$64.50	—	—	886364710
VOO	VANGUARD INDEX FDS	1,359	$812K	0.2%	$597.67	—	—	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	14,668	$691K	0.2%	$47.08	—	—	46641Q670
FBND	FIDELITY MERRIMACK STR TR	12,218	$557K	0.2%	$45.62	—	—	316188309
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,543	$484K	0.1%	$25.67	—	—	03969K108
VUG	VANGUARD INDEX FDS	1,099	$480K	0.1%	$436.79	—	—	922908736
ACN	ACCENTURE PLC IRELAND	2,109	$418K	0.1%	$253.95	—	—	G1151C101
IJR	ISHARES TR	3,029	$377K	0.1%	$124.31	—	—	464287804
MUB	ISHARES TR	3,472	$369K	0.1%	$107.11	—	—	464288414
SKYW	SKYWEST INC	3,908	$359K	0.1%	$100.18	—	—	830879102
XLF	SELECT SECTOR SPDR TR	6,993	$345K	0.1%	$54.55	—	—	81369Y605
CCL	CARNIVAL CORP	13,268	$343K	0.1%	$28.14	—	—	143658300
LQD	ISHARES TR	2,842	$310K	0.1%	$110.13	—	—	464287242
FOXA	FOX CORP	5,045	$295K	0.1%	$65.34	—	—	35137L105
IEUR	ISHARES TR	3,943	$277K	0.1%	$70.98	—	—	46434V738
WLDN	WILLDAN GROUP INC	3,561	$273K	0.1%	$100.37	—	—	96924N100
SUB	ISHARES TR	2,386	$254K	0.1%	$106.70	—	—	464288158
VCSH	VANGUARD SCOTTSDALE FDS	3,187	$253K	0.1%	$79.27	—	—	92206C409
IEFA	ISHARES TR	2,663	$241K	0.1%	$90.53	—	—	46432F842
CVX	CHEVRON CORPORATION	1,084	$224K	0.1%	$171.87	—	—	166764100
VLO	VALERO ENERGY CORP	882	$218K	0.1%	$190.06	—	—	91913Y100
MPC	MARATHON PETE CORP	862	$210K	0.1%	$184.70	—	—	56585A102

Decreased Positions (56)

LLY ELI LILLY & CO 0.3%

Value $1.183M (-63.3%) Shares 986 (-71.8%) Est. Cost $1016.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $222K (-83.4%) Shares 6,989 (-83.9%) Est. Cost $30.68 Unrealized —

FDX FEDEX CORP 0.2%

Value $769K (-35.8%) Shares 2,457 (-27.0%) Est. Cost $261.56 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $419K (-49.3%) Shares 15,111 (-55.6%) Est. Cost $25.61 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $557K (-38.7%) Shares 7,808 (-17.5%) Est. Cost $107.47 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $226K (-60.7%) Shares 8,696 (-62.7%) Est. Cost $24.81 Unrealized —

WMT WALMART INC 0.3%

Value $1.196M (-22.0%) Shares 10,563 (-14.4%) Est. Cost $107.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.059M (-20.8%) Shares 1,132 (-15.6%) Est. Cost $905.73 Unrealized —

NKE NIKE INC 0.1%

Value $308K (-47.0%) Shares 7,512 (-31.8%) Est. Cost $64.91 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $594K (-30.2%) Shares 4,048 (-31.3%) Est. Cost $147.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $437K (-34.1%) Shares 14,850 (-42.6%) Est. Cost $26.89 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.378M (+9.8%) Shares 6,655 (-11.6%) Est. Cost $286.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $385K (-34.3%) Shares 3,998 (-34.2%) Est. Cost $109.53 Unrealized —

BLK BLACKROCK INC 0.2%

Value $697K (-22.0%) Shares 725 (-22.0%) Est. Cost $1089.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $272K (-41.0%) Shares 1,426 (-58.8%) Est. Cost $142.42 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value $2.519M (-6.9%) Shares 21,517 (-7.5%) Est. Cost $115.35 Unrealized —

AAPL APPLE INC 1.1%

Value $3.994M (+4.7%) Shares 13,801 (-8.1%) Est. Cost $267.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $493K (-26.0%) Shares 670 (-42.0%) Est. Cost $604.38 Unrealized —

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

Value $503K (-25.1%) Shares 673 (-34.8%) Est. Cost $549.39 Unrealized —

KO COCA COLA CO 0.2%

Value $865K (-15.4%) Shares 10,640 (-20.8%) Est. Cost $69.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $953K (-13.7%) Shares 2,570 (-23.9%) Est. Cost $285.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $462K (-24.5%) Shares 4,518 (-33.8%) Est. Cost $84.95 Unrealized —

HD HOME DEPOT INC 0.2%

Value $625K (-17.7%) Shares 1,773 (-23.3%) Est. Cost $364.59 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $509K (+30.8%) Shares 6,985 (-2.0%) Est. Cost $51.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $401K (-22.9%) Shares 2,933 (-4.3%) Est. Cost $116.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.745M (+6.9%) Shares 48,133 (-2.8%) Est. Cost $32.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $847K (-11.2%) Shares 2,504 (-20.6%) Est. Cost $356.97 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.376M (+7.8%) Shares 3,718 (-6.6%) Est. Cost $335.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $965K (-9.3%) Shares 954 (-24.1%) Est. Cost $815.06 Unrealized —

APP APPLOVIN CORP 0.1%

Value $407K (+28.2%) Shares 789 (-1.0%) Est. Cost $630.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $4.08M (+2.0%) Shares 120,564 (-12.2%) Est. Cost $32.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.195M (-5.8%) Shares 3,652 (-15.4%) Est. Cost $309.60 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $350K (-15.1%) Shares 4,546 (-18.0%) Est. Cost $70.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $441K (+15.8%) Shares 1,248 (-6.0%) Est. Cost $291.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $715K (+8.8%) Shares 2,941 (-2.7%) Est. Cost $211.78 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.602M (-3.1%) Shares 9,751 (-16.0%) Est. Cost $146.74 Unrealized —

VST VISTRA CORP 0.1%

Value $390K (-11.2%) Shares 2,459 (-15.8%) Est. Cost $181.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $346K (+15.5%) Shares 4,932 (-1.1%) Est. Cost $53.58 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.479M (+3.2%) Shares 6,204 (-9.8%) Est. Cost $228.75 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.132M (+4.2%) Shares 12,088 (-26.0%) Est. Cost $62.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value $368K (+13.7%) Shares 1,461 (-1.7%) Est. Cost $227.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $406K (-9.1%) Shares 5,004 (-23.4%) Est. Cost $69.45 Unrealized —

STT STATE STR CORP 0.1%

Value $272K (+12.9%) Shares 1,602 (-15.8%) Est. Cost $118.97 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $329K (+9.7%) Shares 956 (-4.7%) Est. Cost $312.33 Unrealized —

EFG ISHARES TR 0.1%

Value $361K (+7.8%) Shares 2,899 (-3.5%) Est. Cost $113.92 Unrealized —

R RYDER SYS INC 0.1%

Value $303K (+8.8%) Shares 1,147 (-15.5%) Est. Cost $179.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $530K (+4.3%) Shares 5,497 (-4.1%) Est. Cost $88.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $219K (-8.9%) Shares 1,090 (-17.2%) Est. Cost $222.19 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $219K (-6.7%) Shares 856 (-15.8%) Est. Cost $246.88 Unrealized —

SKOR FLEXSHARES TR 0.2%

Value $576K (-2.6%) Shares 11,872 (-2.4%) Est. Cost $49.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $346K (-3.1%) Shares 6,834 (-3.0%) Est. Cost $50.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $245K (+4.1%) Shares 2,972 (-10.1%) Est. Cost $69.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.322M (-0.7%) Shares 3,544 (-1.5%) Est. Cost $497.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $247K (+2.6%) Shares 731 (-16.1%) Est. Cost $258.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $295K (+2.1%) Shares 1,162 (-1.8%) Est. Cost $201.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $209K (+2.4%) Shares 5,004 (-9.8%) Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	986 (-71.8%)	$1.183M (-63.3%)	0.3%	$1016.24	—	COM	532457108
SCHD	SCHWAB STRATEGIC TR	6,989 (-83.9%)	$222K (-83.4%)	0.1%	$30.68	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	2,457 (-27.0%)	$769K (-35.8%)	0.2%	$261.56	—	COM	31428X106
BDYN	BLACKROCK ETF TRUST	15,111 (-55.6%)	$419K (-49.3%)	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
NFLX	NETFLIX INC.	7,808 (-17.5%)	$557K (-38.7%)	0.2%	$107.47	—	COM	64110L106
BDVL	BLACKROCK ETF TRUST	8,696 (-62.7%)	$226K (-60.7%)	0.1%	$24.81	—	DISC VOLA EQ ETF	09290C715
WMT	WALMART INC	10,563 (-14.4%)	$1.196M (-22.0%)	0.3%	$107.68	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,132 (-15.6%)	$1.059M (-20.8%)	0.3%	$905.73	—	COM	22160K105
NKE	NIKE INC	7,512 (-31.8%)	$308K (-47.0%)	0.1%	$64.91	—	CL B	654106103
PG	PROCTER & GAMBLE CO	4,048 (-31.3%)	$594K (-30.2%)	0.2%	$147.56	—	COM	742718109
SCHX	SCHWAB STRATEGIC TR	14,850 (-42.6%)	$437K (-34.1%)	0.1%	$26.89	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	6,655 (-11.6%)	$2.378M (+9.8%)	0.7%	$286.38	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,998 (-34.2%)	$385K (-34.3%)	0.1%	$109.53	—	COM	254687106
BLK	BLACKROCK INC	725 (-22.0%)	$697K (-22.0%)	0.2%	$1089.41	—	COM	09290D101
XLK	SELECT SECTOR SPDR TR	1,426 (-58.8%)	$272K (-41.0%)	0.1%	$142.42	—	ST STR TECHN ETF	81369Y803
BOXX	EA SERIES TRUST	21,517 (-7.5%)	$2.519M (-6.9%)	0.7%	$115.35	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	13,801 (-8.1%)	$3.994M (+4.7%)	1.1%	$267.89	—	COM	037833100
QQQ	INVESCO QQQ TR	670 (-42.0%)	$493K (-26.0%)	0.1%	$604.38	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	673 (-34.8%)	$503K (-25.1%)	0.1%	$549.39	—	TR UNIT	78462F103
KO	COCA COLA CO	10,640 (-20.8%)	$865K (-15.4%)	0.2%	$69.40	—	COM	191216100
MAR	MARRIOTT INTL INC NEW	2,570 (-23.9%)	$953K (-13.7%)	0.3%	$285.32	—	CL A	571903202
SBUX	STARBUCKS CORP	4,518 (-33.8%)	$462K (-24.5%)	0.1%	$84.95	—	COM	855244109
HD	HOME DEPOT INC	1,773 (-23.3%)	$625K (-17.7%)	0.2%	$364.59	—	COM	437076102
FRDM	EA SERIES TRUST	6,985 (-2.0%)	$509K (+30.8%)	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
XOM	EXXON MOBIL CORP	2,933 (-4.3%)	$401K (-22.9%)	0.1%	$116.88	—	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	48,133 (-2.8%)	$1.745M (+6.9%)	0.5%	$32.75	—	EMRG MKTEQ ETF	808524706
AXP	AMERICAN EXPRESS CO	2,504 (-20.6%)	$847K (-11.2%)	0.2%	$356.97	—	COM	025816109
VTI	VANGUARD INDEX FDS	3,718 (-6.6%)	$1.376M (+7.8%)	0.4%	$335.26	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	954 (-24.1%)	$965K (-9.3%)	0.3%	$815.06	—	COM	38141G104
APP	APPLOVIN CORP	789 (-1.0%)	$407K (+28.2%)	0.1%	$630.10	—	COM CL A	03831W108
SCHG	SCHWAB STRATEGIC TR	120,564 (-12.2%)	$4.08M (+2.0%)	1.1%	$32.62	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	3,652 (-15.4%)	$1.195M (-5.8%)	0.3%	$309.60	—	COM	46625H100
GM	GENERAL MTRS CO	4,546 (-18.0%)	$350K (-15.1%)	0.1%	$70.40	—	COM	37045V100
GOOG	ALPHABET INC	1,248 (-6.0%)	$441K (+15.8%)	0.1%	$291.39	—	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,941 (-2.7%)	$715K (+8.8%)	0.2%	$211.78	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	9,751 (-16.0%)	$1.602M (-3.1%)	0.4%	$146.74	—	CORE S&P TTL STK	464287150
VST	VISTRA CORP	2,459 (-15.8%)	$390K (-11.2%)	0.1%	$181.92	—	COM	92840M102
CFG	CITIZENS FINL GROUP INC	4,932 (-1.1%)	$346K (+15.5%)	0.1%	$53.58	—	COM	174610105
AMZN	AMAZON COM INC	6,204 (-9.8%)	$1.479M (+3.2%)	0.4%	$228.75	—	COM	023135106
DAL	DELTA AIR LINES INC	12,088 (-26.0%)	$1.132M (+4.2%)	0.3%	$62.45	—	COM NEW	247361702
ABBV	ABBVIE INC	1,461 (-1.7%)	$368K (+13.7%)	0.1%	$227.54	—	COM	00287Y109
RDVY	FIRST TR EXCHANGE TRADED FD	5,004 (-23.4%)	$406K (-9.1%)	0.1%	$69.45	—	RISNG DIVD ACHIV	33738R506
STT	STATE STR CORP	1,602 (-15.8%)	$272K (+12.9%)	0.1%	$118.97	—	COM	857477103
VV	VANGUARD INDEX FDS	956 (-4.7%)	$329K (+9.7%)	0.1%	$312.33	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	2,899 (-3.5%)	$361K (+7.8%)	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
R	RYDER SYS INC	1,147 (-15.5%)	$303K (+8.8%)	0.1%	$179.70	—	COM	783549108
VNQ	VANGUARD INDEX FDS	5,497 (-4.1%)	$530K (+4.3%)	0.1%	$88.49	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	1,090 (-17.2%)	$219K (-8.9%)	0.1%	$222.19	—	COM	14040H105
EXPE	EXPEDIA GROUP INC	856 (-15.8%)	$219K (-6.7%)	0.1%	$246.88	—	COM NEW	30212P303
SKOR	FLEXSHARES TR	11,872 (-2.4%)	$576K (-2.6%)	0.2%	$49.13	—	CR SCD US BD	33939L761
JPST	J P MORGAN EXCHANGE TRADED F	6,834 (-3.0%)	$346K (-3.1%)	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
DFAS	DIMENSIONAL ETF TRUST	2,972 (-10.1%)	$245K (+4.1%)	0.1%	$69.67	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,544 (-1.5%)	$1.322M (-0.7%)	0.4%	$497.33	—	COM	594918104
AMG	AFFILIATED MANAGERS GROUP	731 (-16.1%)	$247K (+2.6%)	0.1%	$258.45	—	COM	008252108
JNJ	JOHNSON & JOHNSON	1,162 (-1.8%)	$295K (+2.1%)	0.1%	$201.08	—	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	5,004 (-9.8%)	$209K (+2.4%)	0.1%	$38.03	—	US HIGH PROF ETF	25434V831

Unchanged Positions (7)

VBK VANGUARD INDEX FDS 0.7%

Value $2.455M Shares 6,714 Est. Cost $302.13 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.456M Shares 9,292 Est. Cost $247.07 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.861M Shares 9,302 Est. Cost $186.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.949M Shares 70,371 Est. Cost $24.04 Unrealized —

TSLA TESLA INC 0.2%

Value $595K Shares 1,415 Est. Cost $442.71 Unrealized —

OEF ISHARES TR 0.1%

Value $337K Shares 920 Est. Cost $342.97 Unrealized —

DGRO ISHARES TR 0.1%

Value $237K Shares 3,132 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	6,714	$2.455M	0.7%	$302.13	—	SML CP GRW ETF	922908595
CRM	SALESFORCE INC	9,292	$1.456M	0.4%	$247.07	—	COM	79466L302
NVDA	NVIDIA CORPORATION	9,302	$1.861M	0.5%	$186.15	—	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	70,371	$1.949M	0.5%	$24.04	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,415	$595K	0.2%	$442.71	—	COM	88160R101
OEF	ISHARES TR	920	$337K	0.1%	$342.97	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	3,132	$237K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621