Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POW	TIDAL TRUST III	69,598	$2.157M	0.6%	$30.99	—	VIST ELEC SU ETF	45259A837
QTEC	FIRST TR EXCHANGE-TRADED FD	1,653	$553K	0.1%	$334.75	—	SHS	337345102
DFCF	DIMENSIONAL ETF TRUST	10,716	$452K	0.1%	$42.21	—	CORE FIXE IN ETF	25434V872
CDNA	CAREDX INC	15,550	$443K	0.1%	$28.50	—	COM	14167L103
SPCX	SPACE EXPLORATION TECHN CORP	2,140	$366K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
XLY	SELECT SECTOR SPDR TR	3,083	$362K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
LRCX	LAM RESEARCH CORP	799	$346K	0.1%	$433.22	—	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	10,141	$338K	0.1%	$33.29	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	452	$327K	0.1%	$722.98	—	COM	038222105
BITW	BITWISE 10 CRYPTO INDEX ETF	8,677	$326K	0.1%	$37.58	—	UNIT BENEFICIAL	091749101
GEV	GE VERNOVA INC	254	$299K	0.1%	$1176.61	—	COM	36828A101
ASML	ASML HLDG NV	140	$278K	0.1%	$1989.17	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	692	$275K	0.1%	$397.16	—	COM	032654105
CAKE	CHEESECAKE FACTORY INC	3,267	$260K	0.1%	$79.54	—	COM	163072101
TMO	THERMO FISHER SCIENTIFIC INC	517	$259K	0.1%	$501.63	—	COM	883556102
MU	MICRON TECHNOLOGY INC	214	$247K	0.1%	$1153.79	—	COM	595112103
FITB	FIFTH THIRD BANCORP	4,378	$247K	0.1%	$56.37	—	COM	316773100
HOOD	ROBINHOOD MKTS INC	2,363	$237K	0.1%	$100.28	—	COM CL A	770700102
GNRC	GENERAC HLDGS INC	805	$236K	0.1%	$292.97	—	COM	368736104
PLTR	PALANTIR TECHNOLOGIES INC	1,995	$233K	0.1%	$116.67	—	CL A	69608A108
PWR	QUANTA SVCS INC	318	$229K	0.1%	$719.88	—	COM	74762E102
STXG	EA SERIES TRUST	4,062	$224K	0.1%	$55.26	—	STRIVE 1000 GRWT	02072L615
IBM	INTERNATIONAL BUSINESS MACHS	781	$220K	0.1%	$281.39	—	COM	459200101
OSCR	OSCAR HEALTH INC	7,326	$209K	0.1%	$28.52	—	CL A	687793109
CAH	CARDINAL HEALTH INC	875	$208K	0.1%	$237.50	—	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRISE C	4,530	$204K	0.1%	$45.11	—	COM	42824C109
CARG	CARGURUS INC	5,960	$203K	0.1%	$34.09	—	COM CL A	141788109
IPAC	ISHARES TR	2,457	$201K	0.1%	$81.92	—	CORE MSCI PAC	46434V696
V	VISA INC	583	$200K	0.1%	$343.13	—	COM CL A	92826C839
OPEN	OPENDOOR TECHNOLOGIES INC	10,015	$46,269	0.0%	$4.62	—	COM	683712103

Increased Positions (65)

QQQ INVESCO QQQ TR 10.3%

Value $38.82M (+34.6%) Shares 52,718 (+5.5%) Est. Cost $604.80 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value $33.76M (+39.9%) Shares 49,154 (+21.8%) Est. Cost $592.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value $9.243M (+94.3%) Shares 30,509 (+52.4%) Est. Cost $260.08 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $8.72M (+68.7%) Shares 45,770 (+17.7%) Est. Cost $142.04 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 5.9%

Value $22.04M (+14.3%) Shares 274,373 (+2.2%) Est. Cost $67.98 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value $12.33M (+15.7%) Shares 50,737 (+3.4%) Est. Cost $210.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value $11.37M (+16.0%) Shares 386,171 (+1.0%) Est. Cost $22.23 Unrealized —

VPLS VANGUARD MALVERN FDS 4.3%

Value $16.04M (+9.0%) Shares 206,733 (+9.1%) Est. Cost $78.00 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.7%

Value $2.578M (+82.9%) Shares 32,120 (+64.6%) Est. Cost $75.39 Unrealized —

EMXC ISHARES INC 0.8%

Value $3.138M (+33.2%) Shares 30,671 (+2.4%) Est. Cost $62.24 Unrealized —

AAPL APPLE INC 0.9%

Value $3.403M (+23.4%) Shares 11,760 (+8.3%) Est. Cost $239.22 Unrealized —

BINV 2023 ETF SERIES TRUST 2.2%

Value $8.127M (+8.4%) Shares 193,680 (+6.5%) Est. Cost $35.39 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.781M (+52.4%) Shares 8,903 (+32.9%) Est. Cost $152.22 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.314M (+35.1%) Shares 6,550 (+9.7%) Est. Cost $217.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value $3.748M (+18.1%) Shares 42,016 (+12.3%) Est. Cost $75.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $7.803M (+7.9%) Shares 98,729 (+8.2%) Est. Cost $79.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.666M (+24.0%) Shares 8,145 (+11.4%) Est. Cost $282.91 Unrealized —

IUSB ISHARES TR 1.2%

Value $4.647M (+12.3%) Shares 100,699 (+12.4%) Est. Cost $46.14 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.224M (+26.8%) Shares 9,333 (+10.9%) Est. Cost $222.24 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $3.292M (+15.6%) Shares 35,928 (+15.6%) Est. Cost $91.66 Unrealized —

TSLA TESLA INC 0.4%

Value $1.598M (+36.3%) Shares 3,798 (+20.5%) Est. Cost $359.04 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.137M (+53.6%) Shares 16,832 (+34.6%) Est. Cost $56.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.539M (+17.2%) Shares 3,401 (+2.0%) Est. Cost $632.70 Unrealized —

STIP ISHARES TR 0.4%

Value $1.37M (+32.3%) Shares 13,406 (+34.0%) Est. Cost $103.06 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value $1.619M (+25.0%) Shares 91,063 (+22.6%) Est. Cost $17.48 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.788M (+20.4%) Shares 35,421 (+20.1%) Est. Cost $50.56 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value $2.06M (+16.5%) Shares 53,395 (+6.9%) Est. Cost $32.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $960K (+43.2%) Shares 2,687 (+15.2%) Est. Cost $220.67 Unrealized —

IVW ISHARES TR 0.3%

Value $1.25M (+30.0%) Shares 9,092 (+6.9%) Est. Cost $95.71 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $646K (+76.7%) Shares 5,514 (+75.5%) Est. Cost $116.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $710K (+65.1%) Shares 6,042 (+9.1%) Est. Cost $71.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.386M (+23.1%) Shares 20,380 (+5.3%) Est. Cost $50.91 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $950K (+37.0%) Shares 7,948 (+700.4%) Est. Cost $197.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $775K (+43.9%) Shares 2,315 (+7.7%) Est. Cost $150.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $464K (+90.2%) Shares 972 (+34.6%) Est. Cost $330.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.526M (+8.0%) Shares 49,858 (+6.6%) Est. Cost $49.96 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value $668K (+35.5%) Shares 18,086 (+11.8%) Est. Cost $26.97 Unrealized —

EUSB ISHARES TR 0.1%

Value $403K (+75.9%) Shares 9,275 (+76.1%) Est. Cost $43.69 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $2.413M (-6.6%) Shares 75,728 (+7.9%) Est. Cost $50.13 Unrealized —

AVGO BROADCOM INC 0.1%

Value $467K (+53.8%) Shares 1,236 (+26.1%) Est. Cost $263.93 Unrealized —

STRV EA SERIES TRUST 0.3%

Value $1.009M (+19.3%) Shares 20,890 (+3.6%) Est. Cost $36.73 Unrealized —

IJR ISHARES TR 0.2%

Value $848K (+23.7%) Shares 5,717 (+3.7%) Est. Cost $107.43 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $743K (+26.2%) Shares 18,404 (+14.7%) Est. Cost $30.97 Unrealized —

BFRZ INNOVATOR ETFS TRUST 1.1%

Value $4.121M (+3.7%) Shares 152,468 (+1.1%) Est. Cost $26.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.217M (+4.6%) Shares 8,625 (+3.8%) Est. Cost $415.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $413K (+43.0%) Shares 2,227 (+24.8%) Est. Cost $166.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $323K (+57.3%) Shares 269 (+20.6%) Est. Cost $915.12 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.8%

Value $2.999M (+3.7%) Shares 60,122 (+2.3%) Est. Cost $50.48 Unrealized —

IAGG ISHARES TR 1.1%

Value $4.277M (+2.6%) Shares 84,517 (+1.4%) Est. Cost $51.21 Unrealized —

META META PLATFORMS INC 0.1%

Value $518K (+22.3%) Shares 920 (+24.2%) Est. Cost $653.62 Unrealized —

BX BLACKSTONE INC 0.1%

Value $311K (+42.9%) Shares 2,645 (+39.7%) Est. Cost $148.43 Unrealized —

MUB ISHARES TR 0.3%

Value $1.082M (+8.7%) Shares 10,053 (+7.3%) Est. Cost $105.65 Unrealized —

IGIB ISHARES TR 1.7%

Value $6.515M (+1.3%) Shares 122,537 (+1.4%) Est. Cost $54.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $359K (-15.9%) Shares 2,624 (+4.3%) Est. Cost $113.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $608K (+12.2%) Shares 2,393 (+8.0%) Est. Cost $172.39 Unrealized —

XT ISHARES TR 0.1%

Value $286K (+29.6%) Shares 3,461 (+6.9%) Est. Cost $69.08 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $464K (+14.9%) Shares 8,815 (+14.0%) Est. Cost $51.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $766K (+7.2%) Shares 1,532 (+2.7%) Est. Cost $485.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $268K (+20.8%) Shares 3,117 (+513.6%) Est. Cost $143.41 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $389K (+13.1%) Shares 11,363 (+10.5%) Est. Cost $31.79 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.1%

Value $437K (+10.4%) Shares 8,233 (+4.9%) Est. Cost $50.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.713M (-2.1%) Shares 4,308 (+13.5%) Est. Cost $528.38 Unrealized —

STXT EA SERIES TRUST 0.1%

Value $279K (+12.0%) Shares 14,230 (+13.7%) Est. Cost $20.07 Unrealized —

WMT WALMART INC 0.2%

Value $565K (+5.1%) Shares 4,985 (+15.4%) Est. Cost $106.48 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $1.614M (-1.3%) Shares 10,070 (+24.0%) Est. Cost $143.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,718 (+5.5%)	$38.82M (+34.6%)	10.3%	$604.80	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	49,154 (+21.8%)	$33.76M (+39.9%)	9.0%	$592.89	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	30,509 (+52.4%)	$9.243M (+94.3%)	2.5%	$260.08	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	45,770 (+17.7%)	$8.72M (+68.7%)	2.3%	$142.04	—	ST STR TECHN ETF	81369Y803
JPEF	J P MORGAN EXCHANGE TRADED F	274,373 (+2.2%)	$22.04M (+14.3%)	5.9%	$67.98	—	EQUITY FOCUS ETF	46654Q781
VBR	VANGUARD INDEX FDS	50,737 (+3.4%)	$12.33M (+15.7%)	3.3%	$210.07	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	386,171 (+1.0%)	$11.37M (+16.0%)	3.0%	$22.23	—	US LRG CAP ETF	808524201
VPLS	VANGUARD MALVERN FDS	206,733 (+9.1%)	$16.04M (+9.0%)	4.3%	$78.00	—	CORE-PLUS BD ETF	922020755
AVMC	AMERICAN CENTY ETF TR	32,120 (+64.6%)	$2.578M (+82.9%)	0.7%	$75.39	—	AVA MID EQU ETF	025072125
EMXC	ISHARES INC	30,671 (+2.4%)	$3.138M (+33.2%)	0.8%	$62.24	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	11,760 (+8.3%)	$3.403M (+23.4%)	0.9%	$239.22	—	COM	037833100
BINV	2023 ETF SERIES TRUST	193,680 (+6.5%)	$8.127M (+8.4%)	2.2%	$35.39	—	BRANDES INTL ETF	900934209
NVDA	NVIDIA CORPORATION	8,903 (+32.9%)	$1.781M (+52.4%)	0.5%	$152.22	—	COM	67066G104
GOOG	ALPHABET INC	6,550 (+9.7%)	$2.314M (+35.1%)	0.6%	$217.22	—	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	42,016 (+12.3%)	$3.748M (+18.1%)	1.0%	$75.01	—	INTL EQT ETF	025072703
VCSH	VANGUARD SCOTTSDALE FDS	98,729 (+8.2%)	$7.803M (+7.9%)	2.1%	$79.80	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	8,145 (+11.4%)	$2.666M (+24.0%)	0.7%	$282.91	—	COM	46625H100
IUSB	ISHARES TR	100,699 (+12.4%)	$4.647M (+12.3%)	1.2%	$46.14	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	9,333 (+10.9%)	$2.224M (+26.8%)	0.6%	$222.24	—	COM	023135106
BIL	SPDR SERIES TRUST	35,928 (+15.6%)	$3.292M (+15.6%)	0.9%	$91.66	—	ST STR BLO 1 ETF	78468R663
TSLA	TESLA INC	3,798 (+20.5%)	$1.598M (+36.3%)	0.4%	$359.04	—	COM	88160R101
SPMD	SPDR SERIES TRUST	16,832 (+34.6%)	$1.137M (+53.6%)	0.3%	$56.56	—	ST STR P400MID	78464A847
SPY	STATE STR SPDR S&P 500 ETF T	3,401 (+2.0%)	$2.539M (+17.2%)	0.7%	$632.70	—	TR UNIT	78462F103
STIP	ISHARES TR	13,406 (+34.0%)	$1.37M (+32.3%)	0.4%	$103.06	—	0-5 YR TIPS ETF	46429B747
MLN	VANECK ETF TRUST	91,063 (+22.6%)	$1.619M (+25.0%)	0.4%	$17.48	—	LONG MUNI ETF	92189F536
JAAA	JANUS DETROIT STR TR	35,421 (+20.1%)	$1.788M (+20.4%)	0.5%	$50.56	—	HENDRSON AAA CL	47103U845
SFLR	INNOVATOR ETFS TRUST	53,395 (+6.9%)	$2.06M (+16.5%)	0.5%	$32.20	—	QUITY MANAGD FLR	45783Y673
GOOGL	ALPHABET INC	2,687 (+15.2%)	$960K (+43.2%)	0.3%	$220.67	—	CAP STK CL A	02079K305
IVW	ISHARES TR	9,092 (+6.9%)	$1.25M (+30.0%)	0.3%	$95.71	—	S&P 500 GRWT ETF	464287309
BOXX	EA SERIES TRUST	5,514 (+75.5%)	$646K (+76.7%)	0.2%	$116.65	—	ALPHA ARCH 1-3	02072L565
CSCO	CISCO SYS INC	6,042 (+9.1%)	$710K (+65.1%)	0.2%	$71.55	—	COM	17275R102
DYNF	BLACKROCK ETF TRUST	20,380 (+5.3%)	$1.386M (+23.1%)	0.4%	$50.91	—	ISHARES US EQUIT	09290C103
VGT	VANGUARD WORLD FD	7,948 (+700.4%)	$950K (+37.0%)	0.3%	$197.99	—	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	2,315 (+7.7%)	$775K (+43.9%)	0.2%	$150.47	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	972 (+34.6%)	$464K (+90.2%)	0.1%	$330.29	—	SPONSORED ADS	874039100
JMUB	J P MORGAN EXCHANGE TRADED F	49,858 (+6.6%)	$2.526M (+8.0%)	0.7%	$49.96	—	MUNICIPAL ETF	46641Q647
PNTG	PENNANT GROUP INC	18,086 (+11.8%)	$668K (+35.5%)	0.2%	$26.97	—	COM	70805E109
EUSB	ISHARES TR	9,275 (+76.1%)	$403K (+75.9%)	0.1%	$43.69	—	ESG ADVAN ETF	46436E619
BITB	BITWISE BITCOIN ETF TR	75,728 (+7.9%)	$2.413M (-6.6%)	0.6%	$50.13	—	SHS BEN INT	09174C104
AVGO	BROADCOM INC	1,236 (+26.1%)	$467K (+53.8%)	0.1%	$263.93	—	COM	11135F101
STRV	EA SERIES TRUST	20,890 (+3.6%)	$1.009M (+19.3%)	0.3%	$36.73	—	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	5,717 (+3.7%)	$848K (+23.7%)	0.2%	$107.43	—	CORE S&P SCP ETF	464287804
CTRE	CARETRUST REIT INC	18,404 (+14.7%)	$743K (+26.2%)	0.2%	$30.97	—	COM	14174T107
BFRZ	INNOVATOR ETFS TRUST	152,468 (+1.1%)	$4.121M (+3.7%)	1.1%	$26.37	—	EQUITY MNGD 100	45784N619
MSFT	MICROSOFT CORP	8,625 (+3.8%)	$3.217M (+4.6%)	0.9%	$415.20	—	COM	594918104
XLI	SELECT SECTOR SPDR TR	2,227 (+24.8%)	$413K (+43.0%)	0.1%	$166.40	—	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	269 (+20.6%)	$323K (+57.3%)	0.1%	$915.12	—	COM	532457108
PCMM	BONDBLOXX ETF TRUST	60,122 (+2.3%)	$2.999M (+3.7%)	0.8%	$50.48	—	PRIVA CR CLO ETF	09789C671
IAGG	ISHARES TR	84,517 (+1.4%)	$4.277M (+2.6%)	1.1%	$51.21	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	920 (+24.2%)	$518K (+22.3%)	0.1%	$653.62	—	CL A	30303M102
BX	BLACKSTONE INC	2,645 (+39.7%)	$311K (+42.9%)	0.1%	$148.43	—	COM	09260D107
MUB	ISHARES TR	10,053 (+7.3%)	$1.082M (+8.7%)	0.3%	$105.65	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	122,537 (+1.4%)	$6.515M (+1.3%)	1.7%	$54.07	—	ISHS 5-10YR INVT	464288638
XOM	EXXON MOBIL CORP	2,624 (+4.3%)	$359K (-15.9%)	0.1%	$113.85	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,393 (+8.0%)	$608K (+12.2%)	0.2%	$172.39	—	COM	478160104
XT	ISHARES TR	3,461 (+6.9%)	$286K (+29.6%)	0.1%	$69.08	—	FUTU EXPO TE ETF	46434V381
MUNI	PIMCO ETF TR	8,815 (+14.0%)	$464K (+14.9%)	0.1%	$51.94	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,532 (+2.7%)	$766K (+7.2%)	0.2%	$485.99	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	3,117 (+513.6%)	$268K (+20.8%)	0.1%	$143.41	—	GROWTH ETF	922908736
BALT	INNOVATOR ETFS TRUST	11,363 (+10.5%)	$389K (+13.1%)	0.1%	$31.79	—	DEFINED WLT SHLD	45783Y855
IFLR	INNOVATOR ETFS TRUST	8,233 (+4.9%)	$437K (+10.4%)	0.1%	$50.52	—	INTL MAN FLO ETF	45784N387
ISRG	INTUITIVE SURGICAL INC	4,308 (+13.5%)	$1.713M (-2.1%)	0.5%	$528.38	—	COM NEW	46120E602
STXT	EA SERIES TRUST	14,230 (+13.7%)	$279K (+12.0%)	0.1%	$20.07	—	STRI TOTA BD ETF	02072L458
WMT	WALMART INC	4,985 (+15.4%)	$565K (+5.1%)	0.2%	$106.48	—	COM	931142103
ENSG	ENSIGN GROUP INC	10,070 (+24.0%)	$1.614M (-1.3%)	0.4%	$143.61	—	COM	29358P101

Exited Positions (14)

ZAP GLOBAL X FDS 0.6%

Value $2.123M Shares 66,008 Est. Cost $29.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.677M Shares 45,620 Est. Cost $34.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.425M Shares 17,223 Est. Cost $83.90 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $362K Shares 3,904 Est. Cost $76.45 Unrealized —

IYC ISHARES TR 0.1%

Value $282K Shares 2,910 Est. Cost $102.08 Unrealized —

KR KROGER CO 0.1%

Value $278K Shares 3,838 Est. Cost $65.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $232K Shares 1,080 Est. Cost $219.23 Unrealized —

XC WISDOMTREE TR 0.1%

Value $221K Shares 7,098 Est. Cost $34.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $220K Shares 440 Est. Cost $556.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $208K Shares 1,438 Est. Cost $151.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $208K Shares 1,049 Est. Cost $159.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $204K Shares 3,449 Est. Cost $59.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $204K Shares 6,071 Est. Cost $29.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $201K Shares 1,040 Est. Cost $196.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZAP	GLOBAL X FDS	66,008	$2.123M	0.6%	$29.51	—	—	37960A370
DUHP	DIMENSIONAL ETF TRUST	45,620	$1.677M	0.4%	$34.56	—	—	25434V831
VCIT	VANGUARD SCOTTSDALE FDS	17,223	$1.425M	0.4%	$83.90	—	—	92206C870
GLDM	WORLD GOLD TR	3,904	$362K	0.1%	$76.45	—	—	98149E303
IYC	ISHARES TR	2,910	$282K	0.1%	$102.08	—	—	464287580
KR	KROGER CO	3,838	$278K	0.1%	$65.16	—	—	501044101
VIG	VANGUARD SPECIALIZED FUNDS	1,080	$232K	0.1%	$219.23	—	—	921908844
XC	WISDOMTREE TR	7,098	$221K	0.1%	$34.42	—	—	97717Y535
MA	MASTERCARD INCORPORATED	440	$220K	0.1%	$556.93	—	—	57636Q104
PG	PROCTER & GAMBLE CO	1,438	$208K	0.1%	$151.77	—	—	742718109
FANG	DIAMONDBACK ENERGY INC	1,049	$208K	0.1%	$159.83	—	—	25278X109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,449	$204K	0.1%	$59.04	—	—	315948109
KMI	KINDER MORGAN INC DEL	6,071	$204K	0.1%	$29.74	—	—	49456B101
RTX	RTX CORPORATION	1,040	$201K	0.1%	$196.61	—	—	75513E101

Decreased Positions (51)

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $429K (-89.8%) Shares 9,661 (-91.1%) Est. Cost $32.99 Unrealized —

AIQ GLOBAL X FDS 1.8%

Value $6.849M (+22.6%) Shares 104,392 (-12.8%) Est. Cost $47.80 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value $14.2M (+4.8%) Shares 89,514 (-3.1%) Est. Cost $139.17 Unrealized —

ESGU ISHARES TR 1.1%

Value $4.197M (+13.7%) Shares 25,646 (-1.8%) Est. Cost $124.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.294M (-19.1%) Shares 25,041 (-29.4%) Est. Cost $38.44 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.6%

Value $2.403M (-9.4%) Shares 47,357 (-9.7%) Est. Cost $50.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $572K (-29.2%) Shares 11,313 (-30.1%) Est. Cost $49.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.373M (+10.9%) Shares 38,750 (-1.2%) Est. Cost $46.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $3.495M (-6.1%) Shares 45,563 (-5.5%) Est. Cost $76.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $702K (+39.0%) Shares 7,811 (-3.0%) Est. Cost $63.43 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $770K (+33.2%) Shares 2,697 (-2.9%) Est. Cost $163.31 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $243K (-43.9%) Shares 1,548 (-51.0%) Est. Cost $144.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $288K (-34.5%) Shares 1,067 (-24.6%) Est. Cost $297.04 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.679M (+9.4%) Shares 7,652 (-4.4%) Est. Cost $170.89 Unrealized —

USMV ISHARES TR 0.1%

Value $349K (-25.6%) Shares 3,617 (-28.5%) Est. Cost $94.09 Unrealized —

DGRO ISHARES TR 0.1%

Value $211K (-32.9%) Shares 2,789 (-37.8%) Est. Cost $61.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $565K (-14.0%) Shares 4,531 (-23.9%) Est. Cost $110.49 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $1.292M (-6.5%) Shares 50,620 (-6.1%) Est. Cost $25.54 Unrealized —

IJJ ISHARES TR 2.9%

Value $10.74M (-0.8%) Shares 72,677 (-11.0%) Est. Cost $129.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $200K (-29.8%) Shares 4,418 (-28.9%) Est. Cost $43.24 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $523K (+18.3%) Shares 3,885 (-3.8%) Est. Cost $103.51 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.3%

Value $1.273M (+6.5%) Shares 32,371 (-2.7%) Est. Cost $31.84 Unrealized —

EFG ISHARES TR 0.3%

Value $1.165M (+6.9%) Shares 9,362 (-4.3%) Est. Cost $100.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $267K (-21.6%) Shares 3,561 (-23.5%) Est. Cost $71.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $584K (+12.9%) Shares 7,210 (-4.9%) Est. Cost $58.87 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $339K (-12.1%) Shares 12,926 (-11.9%) Est. Cost $27.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $986K (-4.4%) Shares 13,840 (-14.0%) Est. Cost $62.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $519K (+9.5%) Shares 1,961 (-3.2%) Est. Cost $224.36 Unrealized —

SNPE DBX ETF TR 0.3%

Value $1.096M (+4.2%) Shares 15,910 (-9.9%) Est. Cost $50.43 Unrealized —

MBB ISHARES TR 0.2%

Value $716K (-5.3%) Shares 7,579 (-4.8%) Est. Cost $93.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $252K (-12.9%) Shares 6,107 (-17.7%) Est. Cost $31.23 Unrealized —

IJH ISHARES TR 0.1%

Value $310K (+12.9%) Shares 4,025 (-1.1%) Est. Cost $59.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $439K (+8.8%) Shares 11,904 (-8.7%) Est. Cost $28.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $269K (-11.5%) Shares 2,128 (-8.4%) Est. Cost $112.54 Unrealized —

IHI ISHARES TR 0.1%

Value $361K (-8.6%) Shares 7,304 (-1.3%) Est. Cost $60.24 Unrealized —

OEF ISHARES TR 0.1%

Value $464K (+7.6%) Shares 1,269 (-6.4%) Est. Cost $270.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $388K (+8.7%) Shares 4,636 (-2.5%) Est. Cost $73.94 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $383K (-5.3%) Shares 4,222 (-17.6%) Est. Cost $81.93 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $428K (-3.7%) Shares 2,290 (-11.6%) Est. Cost $173.70 Unrealized —

IEV ISHARES TR 0.2%

Value $764K (+1.9%) Shares 10,481 (-5.0%) Est. Cost $58.30 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $377K (+3.4%) Shares 8,708 (-6.8%) Est. Cost $33.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $325K (+3.7%) Shares 783 (-32.4%) Est. Cost $439.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $303K (+4.0%) Shares 1,920 (-2.5%) Est. Cost $143.52 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $1.266M (+0.9%) Shares 12,179 (-6.1%) Est. Cost $95.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $251K (+4.6%) Shares 2,771 (-7.4%) Est. Cost $82.06 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $627K (-1.7%) Shares 13,347 (-1.4%) Est. Cost $47.04 Unrealized —

EZU ISHARES INC 0.1%

Value $223K (+4.8%) Shares 3,205 (-5.5%) Est. Cost $61.96 Unrealized —

SUSL ISHARES TR 0.1%

Value $368K (+2.5%) Shares 2,770 (-12.2%) Est. Cost $95.82 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.2%

Value $745K (+0.2%) Shares 14,654 (-1.1%) Est. Cost $49.75 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value $530K (-0.2%) Shares 18,665 (-2.8%) Est. Cost $26.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $450K (-0.1%) Shares 4,789 (-1.3%) Est. Cost $89.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	9,661 (-91.1%)	$429K (-89.8%)	0.1%	$32.99	—	US COR EQU 2 ETF	25434V708
AIQ	GLOBAL X FDS	104,392 (-12.8%)	$6.849M (+22.6%)	1.8%	$47.80	—	ARTIFICIAL ETF	37954Y632
XLV	SELECT SECTOR SPDR TR	89,514 (-3.1%)	$14.2M (+4.8%)	3.8%	$139.17	—	ST STR CARE ETF	81369Y209
ESGU	ISHARES TR	25,646 (-1.8%)	$4.197M (+13.7%)	1.1%	$124.64	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	25,041 (-29.4%)	$1.294M (-19.1%)	0.3%	$38.44	—	US CORE EQT MKT	25434V104
TAXX	BONDBLOXX ETF TRUST	47,357 (-9.7%)	$2.403M (-9.4%)	0.6%	$50.74	—	IR M TAXAWARE	09789C721
VTEB	VANGUARD MUN BD FDS	11,313 (-30.1%)	$572K (-29.2%)	0.2%	$49.69	—	TAX EXEMPT BD	922907746
XLG	INVESCO EXCHANGE TRADED FD T	38,750 (-1.2%)	$2.373M (+10.9%)	0.6%	$46.02	—	S&P 500 TOP 50	46137V233
BIV	VANGUARD BD INDEX FDS	45,563 (-5.5%)	$3.495M (-6.1%)	0.9%	$76.57	—	INTERMED TERM	921937819
CIBR	FIRST TR EXCHANGE-TRADED FD	7,811 (-3.0%)	$702K (+39.0%)	0.2%	$63.43	—	NASDAQ CYB ETF	33734X846
FTEC	FIDELITY COVINGTON TRUST	2,697 (-2.9%)	$770K (+33.2%)	0.2%	$163.31	—	MSCI INFO TECH I	316092808
WMS	ADVANCED DRAIN SYS INC DEL	1,548 (-51.0%)	$243K (-43.9%)	0.1%	$144.68	—	COM	00790R104
MCD	MCDONALDS CORP	1,067 (-24.6%)	$288K (-34.5%)	0.1%	$297.04	—	COM	580135101
QUAL	ISHARES TR	7,652 (-4.4%)	$1.679M (+9.4%)	0.4%	$170.89	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	3,617 (-28.5%)	$349K (-25.6%)	0.1%	$94.09	—	MSCI USA MIN ETF	46429B697
DGRO	ISHARES TR	2,789 (-37.8%)	$211K (-32.9%)	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	4,531 (-23.9%)	$565K (-14.0%)	0.2%	$110.49	—	US SML CP VALU	025072877
SPAB	SPDR SERIES TRUST	50,620 (-6.1%)	$1.292M (-6.5%)	0.3%	$25.54	—	ST STR AGGRE ETF	78464A649
IJJ	ISHARES TR	72,677 (-11.0%)	$10.74M (-0.8%)	2.9%	$129.72	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	4,418 (-28.9%)	$200K (-29.8%)	0.1%	$43.24	—	ST STR UTIL ETF	81369Y886
SKYY	FIRST TR EXCHANGE-TRADED FD	3,885 (-3.8%)	$523K (+18.3%)	0.1%	$103.51	—	CLOUD COMPUTING	33734X192
BUFB	INNOVATOR ETFS TRUST	32,371 (-2.7%)	$1.273M (+6.5%)	0.3%	$31.84	—	LADDERED ALC BFR	45783Y756
EFG	ISHARES TR	9,362 (-4.3%)	$1.165M (+6.9%)	0.3%	$100.00	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	3,561 (-23.5%)	$267K (-21.6%)	0.1%	$71.53	—	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE TRADED FD	7,210 (-4.9%)	$584K (+12.9%)	0.2%	$58.87	—	RISNG DIVD ACHIV	33738R506
SPTL	SPDR SERIES TRUST	12,926 (-11.9%)	$339K (-12.1%)	0.1%	$27.26	—	ST LON TREAS ETF	78464A664
VEA	VANGUARD TAX-MANAGED FDS	13,840 (-14.0%)	$986K (-4.4%)	0.3%	$62.28	—	VAN FTSE DEV MKT	921943858
FDN	FIRST TR EXCHANGE-TRADED FD	1,961 (-3.2%)	$519K (+9.5%)	0.1%	$224.36	—	DJ INTERNT IDX	33733E302
SNPE	DBX ETF TR	15,910 (-9.9%)	$1.096M (+4.2%)	0.3%	$50.43	—	XTRACKRS S&P 500	233051143
MBB	ISHARES TR	7,579 (-4.8%)	$716K (-5.3%)	0.2%	$93.78	—	MBS ETF	464288588
DFAI	DIMENSIONAL ETF TRUST	6,107 (-17.7%)	$252K (-12.9%)	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	4,025 (-1.1%)	$310K (+12.9%)	0.1%	$59.51	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	11,904 (-8.7%)	$439K (+8.8%)	0.1%	$28.45	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	2,128 (-8.4%)	$269K (-11.5%)	0.1%	$112.54	—	COM NEW	26441C204
IHI	ISHARES TR	7,304 (-1.3%)	$361K (-8.6%)	0.1%	$60.24	—	U.S. MED DVC ETF	464288810
OEF	ISHARES TR	1,269 (-6.4%)	$464K (+7.6%)	0.1%	$270.87	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	4,636 (-2.5%)	$388K (+8.7%)	0.1%	$73.94	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	4,222 (-17.6%)	$383K (-5.3%)	0.1%	$81.93	—	ST STR PR SP1500	78464A805
QUS	SPDR SERIES TRUST	2,290 (-11.6%)	$428K (-3.7%)	0.1%	$173.70	—	ST STR MSCI USAQ	78468R812
IEV	ISHARES TR	10,481 (-5.0%)	$764K (+1.9%)	0.2%	$58.30	—	EUROPE ETF	464287861
RECS	COLUMBIA ETF TR I	8,708 (-6.8%)	$377K (+3.4%)	0.1%	$33.21	—	RESH ENHNC COR	19761L706
UNH	UNITEDHEALTH GROUP INC	783 (-32.4%)	$325K (+3.7%)	0.1%	$439.42	—	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	1,920 (-2.5%)	$303K (+4.0%)	0.1%	$143.52	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	12,179 (-6.1%)	$1.266M (+0.9%)	0.3%	$95.96	—	MRNGSTR WDE MOAT	92189F643
EW	EDWARDS LIFESCIENCES CORP	2,771 (-7.4%)	$251K (+4.6%)	0.1%	$82.06	—	COM	28176E108
JCPB	J P MORGAN EXCHANGE TRADED F	13,347 (-1.4%)	$627K (-1.7%)	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
EZU	ISHARES INC	3,205 (-5.5%)	$223K (+4.8%)	0.1%	$61.96	—	MSCI EURZONE ETF	464286608
SUSL	ISHARES TR	2,770 (-12.2%)	$368K (+2.5%)	0.1%	$95.82	—	ESG MSCI LEADR	46435U218
TXXI	BONDBLOXX ETF TRUST	14,654 (-1.1%)	$745K (+0.2%)	0.2%	$49.75	—	IR M TAX AWARE	09789C663
AJAN	INNOVATOR ETFS TRUST	18,665 (-2.8%)	$530K (-0.2%)	0.1%	$26.30	—	EQUITY DEFINED P	45783Y418
FTCS	FIRST TR EXCHANGE-TRADED FD	4,789 (-1.3%)	$450K (-0.1%)	0.1%	$89.79	—	CAP STRENGTH ETF	33733E104

Unchanged Positions (19)

GRNY TIDAL TRUST I 3.7%

Value $13.87M Shares 501,752 Est. Cost $23.87 Unrealized —

IXN ISHARES TR 0.6%

Value $2.301M Shares 15,924 Est. Cost $78.66 Unrealized —

IYW ISHARES TR 0.6%

Value $2.146M Shares 8,508 Est. Cost $140.44 Unrealized —

IWB ISHARES TR 0.5%

Value $1.745M Shares 4,261 Est. Cost $307.78 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $4.974M Shares 60,185 Est. Cost $73.70 Unrealized —

IVLU ISHARES TR 0.9%

Value $3.201M Shares 76,553 Est. Cost $30.90 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.198M Shares 10,975 Est. Cost $88.65 Unrealized —

IVV ISHARES TR 0.2%

Value $773K Shares 1,032 Est. Cost $615.08 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $272K Shares 1,617 Est. Cost $125.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $275K Shares 737 Est. Cost $277.49 Unrealized —

PII POLARIS INC 0.1%

Value $308K Shares 4,500 Est. Cost $53.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $245K Shares 910 Est. Cost $226.53 Unrealized —

VST VISTRA CORP 0.1%

Value $506K Shares 3,193 Est. Cost $197.68 Unrealized —

MRK MERCK & CO INC 0.1%

Value $392K Shares 3,051 Est. Cost $97.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $371K Shares 5,902 Est. Cost $43.20 Unrealized —

EFV ISHARES TR 0.2%

Value $575K Shares 7,515 Est. Cost $58.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $4.203M Shares 71,261 Est. Cost $60.02 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $468K Shares 23,200 Est. Cost $20.99 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $254K Shares 1,400 Est. Cost $178.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	501,752	$13.87M	3.7%	$23.87	—	FUND GRAN US ETF	886364231
IXN	ISHARES TR	15,924	$2.301M	0.6%	$78.66	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	8,508	$2.146M	0.6%	$140.44	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	4,261	$1.745M	0.5%	$307.78	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	60,185	$4.974M	1.3%	$73.70	—	COM	949746101
IVLU	ISHARES TR	76,553	$3.201M	0.9%	$30.90	—	MSCI INTL VLU FT	46435G409
SLYV	SPDR SERIES TRUST	10,975	$1.198M	0.3%	$88.65	—	ST STR SP600SM C	78464A300
IVV	ISHARES TR	1,032	$773K	0.2%	$615.08	—	CORE S&P500 ETF	464287200
PWB	INVESCO EXCHANGE TRADED FD T	1,617	$272K	0.1%	$125.93	—	LARG CAP GRO ETF	46137V746
GE	GE AEROSPACE	737	$275K	0.1%	$277.49	—	COM NEW	369604301
PII	POLARIS INC	4,500	$308K	0.1%	$53.92	—	COM	731068102
HWM	HOWMET AEROSPACE INC	910	$245K	0.1%	$226.53	—	COM	443201108
VST	VISTRA CORP	3,193	$506K	0.1%	$197.68	—	COM	92840M102
MRK	MERCK & CO INC	3,051	$392K	0.1%	$97.69	—	COM	58933Y105
FCX	FREEPORT MCMORAN INC	5,902	$371K	0.1%	$43.20	—	CL B	35671D857
EFV	ISHARES TR	7,515	$575K	0.2%	$58.94	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	71,261	$4.203M	1.1%	$60.02	—	INTER TERM TREAS	92206C706
AGGH	SIMPLIFY EXCHANGE TRADED FUN	23,200	$468K	0.1%	$20.99	—	AGGREGATE BD ETF	82889N723
LGLV	SPDR SERIES TRUST	1,400	$254K	0.1%	$178.10	—	ST STR R1K LOWV	78468R804