Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	18,715	$1.884M	0.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	8,592	$740K	0.2%	$86.14	—	GROWTH ETF	922908736
DGRO	ISHARES TR	8,515	$645K	0.2%	$75.79	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	928	$464K	0.1%	$500.39	—	CL B NEW	084670702
ROK	ROCKWELL AUTOMATION INC	844	$418K	0.1%	$495.08	—	COM	773903109
FFLC	FIDELITY COVINGTON TRUST	7,057	$416K	0.1%	$58.91	—	FUNDAMENTAL LARG	316092360
SPY	STATE STR SPDR S&P 500 ETF T	530	$396K	0.1%	$747.00	—	TR UNIT	78462F103
REMX	VANECK ETF TRUST	4,343	$384K	0.1%	$88.50	—	RARE EARTH AND S	92189H805
IWY	ISHARES TR	1,317	$383K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
VYMI	VANGUARD WHITEHALL FDS	3,830	$376K	0.1%	$98.20	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	997	$326K	0.1%	$327.33	—	COM	46625H100
BALT	INNOVATOR ETFS TRUST	9,439	$323K	0.1%	$34.27	—	DEFINED WLT SHLD	45783Y855
DFAS	DIMENSIONAL ETF TRUST	3,699	$305K	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	8,211	$302K	0.1%	$36.84	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	1,284	$280K	0.1%	$217.98	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	7,885	$274K	0.1%	$34.81	—	US LCAP VA ETF	808524409
SPHQ	INVESCO EXCHANGE TRADED FD T	2,982	$269K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	718	$263K	0.1%	$365.83	—	SML CP GRW ETF	922908595
IXN	ISHARES TR	1,814	$262K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
TER	TERADYNE INC	522	$253K	0.1%	$484.23	—	COM	880770102
DFEM	DIMENSIONAL ETF TRUST	6,188	$251K	0.1%	$40.64	—	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	221	$236K	0.1%	$1068.87	—	COM	149123101
DFCF	DIMENSIONAL ETF TRUST	5,473	$231K	0.1%	$42.21	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	935	$227K	0.1%	$243.06	—	SM CP VAL ETF	922908611
DFSD	DIMENSIONAL ETF TRUST	4,579	$219K	0.1%	$47.75	—	SHORT DURATION F	25434V864
AOA	ISHARES TR	2,152	$210K	0.1%	$97.58	—	CORE 80/20 AGGRE	464289859
QTUM	ETF SER SOLUTIONS	1,264	$209K	0.1%	$165.38	—	DEFIANCE QUANTUM	26922A420
IWM	ISHARES TR	673	$202K	0.1%	$300.48	—	RUSSELL 2000 ETF	464287655

Increased Positions (87)

SPYM SPDR SERIES TRUST 11.2%

Value $36.01M (+27.4%) Shares 409,741 (+11.0%) Est. Cost $75.90 Unrealized —

AGG ISHARES TR 8.9%

Value $28.71M (+22.0%) Shares 290,048 (+22.3%) Est. Cost $98.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $4.955M (+1651.6%) Shares 120,122 (+1554.3%) Est. Cost $41.11 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $5.593M (+103.9%) Shares 108,013 (+84.7%) Est. Cost $49.10 Unrealized —

CALF PACER FDS TR 1.3%

Value $4.214M (+179.2%) Shares 83,261 (+147.6%) Est. Cost $47.95 Unrealized —

MSTB ETF SER SOLUTIONS 1.4%

Value $4.661M (+107.9%) Shares 108,681 (+85.7%) Est. Cost $41.05 Unrealized —

PTLC PACER FDS TR 1.4%

Value $4.605M (+107.5%) Shares 79,039 (+86.8%) Est. Cost $56.20 Unrealized —

MUB ISHARES TR 1.0%

Value $3.229M (+169.7%) Shares 30,003 (+166.0%) Est. Cost $107.20 Unrealized —

LVHI LEGG MASON ETF INVT 2.8%

Value $8.948M (+26.4%) Shares 220,479 (+26.2%) Est. Cost $34.91 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.438M (+107.6%) Shares 5,006 (+80.7%) Est. Cost $616.45 Unrealized —

SPMB SPDR SERIES TRUST 1.1%

Value $3.635M (+82.1%) Shares 162,919 (+82.7%) Est. Cost $22.38 Unrealized —

IWR ISHARES TR 0.8%

Value $2.624M (+104.4%) Shares 23,781 (+80.2%) Est. Cost $102.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $2.324M (+116.2%) Shares 52,388 (+89.4%) Est. Cost $41.55 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.7%

Value $2.35M (+112.7%) Shares 40,594 (+101.9%) Est. Cost $57.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $5.039M (+29.9%) Shares 148,904 (+11.9%) Est. Cost $30.98 Unrealized —

IWC ISHARES TR 0.6%

Value $1.917M (+151.8%) Shares 9,583 (+100.9%) Est. Cost $179.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.4%

Value $11.09M (+11.2%) Shares 210,176 (+3.1%) Est. Cost $40.09 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.769M (+24.0%) Shares 28,832 (+8.1%) Est. Cost $151.70 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.293M (+50.5%) Shares 17,172 (+28.4%) Est. Cost $141.00 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.66M (+172.7%) Shares 13,948 (+124.4%) Est. Cost $112.59 Unrealized —

DTCR GLOBAL X FDS 0.7%

Value $2.229M (+86.1%) Shares 73,383 (+46.9%) Est. Cost $24.75 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.502M (+41.6%) Shares 9,270 (+16.0%) Est. Cost $249.27 Unrealized —

USRT ISHARES TR 0.6%

Value $1.804M (+132.4%) Shares 27,155 (+107.0%) Est. Cost $62.48 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $3.124M (+44.6%) Shares 62,051 (+44.6%) Est. Cost $50.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.675M (+117.6%) Shares 4,911 (+2.3%) Est. Cost $187.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.639M (+47.5%) Shares 83,215 (+42.8%) Est. Cost $28.63 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.288M (+164.9%) Shares 15,655 (+152.5%) Est. Cost $80.20 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.176M (+33.6%) Shares 8,990 (+8.5%) Est. Cost $219.92 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.276M (+166.4%) Shares 20,509 (+167.9%) Est. Cost $61.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.494M (+46.5%) Shares 13,093 (+2.2%) Est. Cost $186.81 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.662M (+19.3%) Shares 19,562 (+4.3%) Est. Cost $211.79 Unrealized —

PTBD PACER FDS TR 0.5%

Value $1.536M (+81.2%) Shares 80,150 (+79.4%) Est. Cost $19.46 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $4.171M (+18.9%) Shares 96,676 (+8.7%) Est. Cost $36.90 Unrealized —

IEMG ISHARES INC 1.1%

Value $3.567M (+22.0%) Shares 43,058 (+2.7%) Est. Cost $66.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.516M (+68.7%) Shares 21,276 (+51.8%) Est. Cost $63.83 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.116M (+40.8%) Shares 5,719 (+22.0%) Est. Cost $313.24 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $782K (+260.2%) Shares 1,062 (+182.4%) Est. Cost $687.40 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.017M (+124.4%) Shares 21,195 (+123.8%) Est. Cost $48.07 Unrealized —

IUSV ISHARES TR 1.3%

Value $4.332M (+14.1%) Shares 39,329 (+5.9%) Est. Cost $94.10 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $2.102M (+31.0%) Shares 35,209 (+55.4%) Est. Cost $66.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $767K (+182.2%) Shares 2,776 (+6.0%) Est. Cost $106.63 Unrealized —

TBG EA SERIES TRUST 0.3%

Value $1.032M (+90.6%) Shares 28,297 (+82.2%) Est. Cost $35.58 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $921K (+77.1%) Shares 3,620 (+5.0%) Est. Cost $205.45 Unrealized —

ESGU ISHARES TR 0.2%

Value $757K (+99.8%) Shares 4,624 (+72.7%) Est. Cost $150.78 Unrealized —

EMB ISHARES TR 0.2%

Value $761K (+90.1%) Shares 7,886 (+85.1%) Est. Cost $95.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.03M (+51.3%) Shares 8,827 (+89.7%) Est. Cost $141.99 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1M (+49.3%) Shares 5,886 (+7.9%) Est. Cost $132.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $718K (+77.1%) Shares 12,037 (+60.4%) Est. Cost $56.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $523K (+129.2%) Shares 14,033 (+118.6%) Est. Cost $36.47 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.275M (+14.3%) Shares 4,039 (+16.1%) Est. Cost $631.56 Unrealized —

GARP ISHARES TR 0.1%

Value $471K (+130.9%) Shares 5,703 (+78.9%) Est. Cost $72.17 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $730K (+54.6%) Shares 1,302 (+17.1%) Est. Cost $531.74 Unrealized —

IJR ISHARES TR 0.4%

Value $1.433M (+21.1%) Shares 9,665 (+1.5%) Est. Cost $117.05 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.79M (+14.2%) Shares 22,216 (+307.3%) Est. Cost $126.45 Unrealized —

IWF ISHARES TR 0.5%

Value $1.632M (+15.6%) Shares 13,142 (+296.9%) Est. Cost $194.07 Unrealized —

TSLA TESLA INC 0.4%

Value $1.401M (+14.8%) Shares 3,330 (+1.5%) Est. Cost $342.22 Unrealized —

QUAL ISHARES TR 0.2%

Value $545K (+33.7%) Shares 2,481 (+16.9%) Est. Cost $201.63 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $361K (+60.8%) Shares 3,627 (+25.2%) Est. Cost $101.02 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $341K (+62.6%) Shares 954 (+30.9%) Est. Cost $302.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $364K (+52.9%) Shares 1,063 (+7.0%) Est. Cost $246.56 Unrealized —

V VISA INC 0.3%

Value $834K (+16.3%) Shares 2,431 (+2.4%) Est. Cost $312.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $581K (+24.2%) Shares 6,049 (+62.3%) Est. Cost $114.14 Unrealized —

DAPP VANECK ETF TRUST 0.1%

Value $412K (+37.7%) Shares 21,264 (+6.0%) Est. Cost $20.94 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $551K (+25.6%) Shares 18,364 (+25.9%) Est. Cost $30.16 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $478K (+28.9%) Shares 1,949 (+8.5%) Est. Cost $187.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $354K (-21.9%) Shares 4,964 (+5.2%) Est. Cost $83.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $803K (-10.9%) Shares 24,127 (+2.8%) Est. Cost $45.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $698K (+15.0%) Shares 13,815 (+10.9%) Est. Cost $49.43 Unrealized —

SE SEA LTD 0.1%

Value $413K (+26.6%) Shares 4,306 (+9.4%) Est. Cost $83.93 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.047M (+7.8%) Shares 617 (+9.8%) Est. Cost $1995.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $374K (+20.7%) Shares 7,715 (+19.8%) Est. Cost $49.22 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $251K (+24.4%) Shares 210 (+11.1%) Est. Cost $1439.73 Unrealized —

ILF ISHARES TR 0.4%

Value $1.192M (-3.8%) Shares 35,318 (+1.3%) Est. Cost $35.50 Unrealized —

VST VISTRA CORP 0.1%

Value $324K (+14.7%) Shares 2,044 (+8.7%) Est. Cost $162.82 Unrealized —

ORCL ORACLE CORP 0.3%

Value $910K (+4.6%) Shares 6,206 (+5.0%) Est. Cost $209.15 Unrealized —

BX BLACKSTONE INC 0.2%

Value $537K (+8.0%) Shares 4,561 (+5.5%) Est. Cost $139.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $357K (+11.2%) Shares 4,584 (+11.9%) Est. Cost $78.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $533K (+6.9%) Shares 5,777 (+8.9%) Est. Cost $99.48 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $247K (+14.1%) Shares 5,362 (+3.8%) Est. Cost $43.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $363K (+7.6%) Shares 1,153 (+12.3%) Est. Cost $359.23 Unrealized —

KKR KKR & CO INC 0.2%

Value $519K (+5.0%) Shares 5,656 (+5.9%) Est. Cost $129.95 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $610K (+3.1%) Shares 5,344 (+7.1%) Est. Cost $120.14 Unrealized —

NOW SERVICENOW INC 0.2%

Value $718K (+2.4%) Shares 7,230 (+7.8%) Est. Cost $152.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $739K (+2.0%) Shares 10,238 (+1.7%) Est. Cost $73.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $704K (+2.1%) Shares 1,771 (+18.3%) Est. Cost $483.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $304K (+4.7%) Shares 3,845 (+5.0%) Est. Cost $79.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $247K (+1.0%) Shares 1,300 (+2.7%) Est. Cost $174.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	409,741 (+11.0%)	$36.01M (+27.4%)	11.2%	$75.90	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	290,048 (+22.3%)	$28.71M (+22.0%)	8.9%	$98.74	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	120,122 (+1554.3%)	$4.955M (+1651.6%)	1.5%	$41.11	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	108,013 (+84.7%)	$5.593M (+103.9%)	1.7%	$49.10	—	STATE STREET SPD	78463X509
CALF	PACER FDS TR	83,261 (+147.6%)	$4.214M (+179.2%)	1.3%	$47.95	—	US SMALL CAP CAS	69374H857
MSTB	ETF SER SOLUTIONS	108,681 (+85.7%)	$4.661M (+107.9%)	1.4%	$41.05	—	LHA MKT ST TACTL	26922B105
PTLC	PACER FDS TR	79,039 (+86.8%)	$4.605M (+107.5%)	1.4%	$56.20	—	TRENDP US LAR CP	69374H105
MUB	ISHARES TR	30,003 (+166.0%)	$3.229M (+169.7%)	1.0%	$107.20	—	NATIONAL MUN ETF	464288414
LVHI	LEGG MASON ETF INVT	220,479 (+26.2%)	$8.948M (+26.4%)	2.8%	$34.91	—	FRANKLIN INTL LW	52468L505
VOO	VANGUARD INDEX FDS	5,006 (+80.7%)	$3.438M (+107.6%)	1.1%	$616.45	—	S&P 500 ETF SHS	922908363
SPMB	SPDR SERIES TRUST	162,919 (+82.7%)	$3.635M (+82.1%)	1.1%	$22.38	—	STATE STREET SPD	78464A383
IWR	ISHARES TR	23,781 (+80.2%)	$2.624M (+104.4%)	0.8%	$102.69	—	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	52,388 (+89.4%)	$2.324M (+116.2%)	0.7%	$41.55	—	US CORE EQUITY 2	25434V708
FLQM	FRANKLIN TEMPLETON ETF TR	40,594 (+101.9%)	$2.35M (+112.7%)	0.7%	$57.02	—	US MID CP MLTFCT	35473P884
SCHG	SCHWAB STRATEGIC TR	148,904 (+11.9%)	$5.039M (+29.9%)	1.6%	$30.98	—	US LCAP GR ETF	808524300
IWC	ISHARES TR	9,583 (+100.9%)	$1.917M (+151.8%)	0.6%	$179.40	—	MICRO-CAP ETF	464288869
FNDF	SCHWAB STRATEGIC TR	210,176 (+3.1%)	$11.09M (+11.2%)	3.4%	$40.09	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	28,832 (+8.1%)	$5.769M (+24.0%)	1.8%	$151.70	—	COM	67066G104
GRID	FIRST TR EXCHANGE-TRADED FD	17,172 (+28.4%)	$3.293M (+50.5%)	1.0%	$141.00	—	NASDQ CLN EDGE	33737A108
SPYG	SPDR SERIES TRUST	13,948 (+124.4%)	$1.66M (+172.7%)	0.5%	$112.59	—	STATE STREET SPD	78464A409
DTCR	GLOBAL X FDS	73,383 (+46.9%)	$2.229M (+86.1%)	0.7%	$24.75	—	DATA CTR & DIGIT	37954Y236
AVGO	BROADCOM INC	9,270 (+16.0%)	$3.502M (+41.6%)	1.1%	$249.27	—	COM	11135F101
USRT	ISHARES TR	27,155 (+107.0%)	$1.804M (+132.4%)	0.6%	$62.48	—	CRE U S REIT ETF	464288521
USFR	WISDOMTREE TR	62,051 (+44.6%)	$3.124M (+44.6%)	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
PANW	PALO ALTO NETWORKS INC	4,911 (+2.3%)	$1.675M (+117.6%)	0.5%	$187.51	—	COM	697435105
SCHD	SCHWAB STRATEGIC TR	83,215 (+42.8%)	$2.639M (+47.5%)	0.8%	$28.63	—	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	15,655 (+152.5%)	$1.288M (+164.9%)	0.4%	$80.20	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	8,990 (+8.5%)	$3.176M (+33.6%)	1.0%	$219.92	—	CAP STK CL C	02079K107
COWZ	PACER FDS TR	20,509 (+167.9%)	$1.276M (+166.4%)	0.4%	$61.11	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	13,093 (+2.2%)	$2.494M (+46.5%)	0.8%	$186.81	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	19,562 (+4.3%)	$4.662M (+19.3%)	1.4%	$211.79	—	COM	023135106
PTBD	PACER FDS TR	80,150 (+79.4%)	$1.536M (+81.2%)	0.5%	$19.46	—	TRENDPILOT US BD	69374H642
SDVY	FIRST TR EXCHANGE TRADED FD	96,676 (+8.7%)	$4.171M (+18.9%)	1.3%	$36.90	—	SMID RISNG ETF	33741X102
IEMG	ISHARES INC	43,058 (+2.7%)	$3.567M (+22.0%)	1.1%	$66.54	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	21,276 (+51.8%)	$1.516M (+68.7%)	0.5%	$63.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	5,719 (+22.0%)	$2.116M (+40.8%)	0.7%	$313.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,062 (+182.4%)	$782K (+260.2%)	0.2%	$687.40	—	UNIT SER 1	46090E103
SHM	SPDR SERIES TRUST	21,195 (+123.8%)	$1.017M (+124.4%)	0.3%	$48.07	—	STATE STREET SPD	78468R739
IUSV	ISHARES TR	39,329 (+5.9%)	$4.332M (+14.1%)	1.3%	$94.10	—	CORE S&P US VLU	464287663
SHLD	GLOBAL X FDS	35,209 (+55.4%)	$2.102M (+31.0%)	0.7%	$66.87	—	DEFENSE TECH ETF	37960A529
NBIS	NEBIUS GROUP N.V.	2,776 (+6.0%)	$767K (+182.2%)	0.2%	$106.63	—	SHS CLASS A	N97284108
TBG	EA SERIES TRUST	28,297 (+82.2%)	$1.032M (+90.6%)	0.3%	$35.58	—	TBG DIVIDEND FOC	02072L375
SNOW	SNOWFLAKE INC	3,620 (+5.0%)	$921K (+77.1%)	0.3%	$205.45	—	COM SHS	833445109
ESGU	ISHARES TR	4,624 (+72.7%)	$757K (+99.8%)	0.2%	$150.78	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	7,886 (+85.1%)	$761K (+90.1%)	0.2%	$95.72	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	8,827 (+89.7%)	$1.03M (+51.3%)	0.3%	$141.99	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	5,886 (+7.9%)	$1M (+49.3%)	0.3%	$132.94	—	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	12,037 (+60.4%)	$718K (+77.1%)	0.2%	$56.25	—	FTSE EMR MKT ETF	922042858
DFIC	DIMENSIONAL ETF TRUST	14,033 (+118.6%)	$523K (+129.2%)	0.2%	$36.47	—	INTL CORE EQUITY	25434V799
META	META PLATFORMS INC	4,039 (+16.1%)	$2.275M (+14.3%)	0.7%	$631.56	—	CL A	30303M102
GARP	ISHARES TR	5,703 (+78.9%)	$471K (+130.9%)	0.1%	$72.17	—	MSCI USA QUALITY	46436E403
AXON	AXON ENTERPRISE INC	1,302 (+17.1%)	$730K (+54.6%)	0.2%	$531.74	—	COM	05464C101
IJR	ISHARES TR	9,665 (+1.5%)	$1.433M (+21.1%)	0.4%	$117.05	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	22,216 (+307.3%)	$1.79M (+14.2%)	0.6%	$126.45	—	MID CAP ETF	922908629
IWF	ISHARES TR	13,142 (+296.9%)	$1.632M (+15.6%)	0.5%	$194.07	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,330 (+1.5%)	$1.401M (+14.8%)	0.4%	$342.22	—	COM	88160R101
QUAL	ISHARES TR	2,481 (+16.9%)	$545K (+33.7%)	0.2%	$201.63	—	MSCI USA QLT FCT	46432F339
CRWV	COREWEAVE INC	3,627 (+25.2%)	$361K (+60.8%)	0.1%	$101.02	—	COM CL A	21873S108
GOOGL	ALPHABET INC	954 (+30.9%)	$341K (+62.6%)	0.1%	$302.85	—	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,063 (+7.0%)	$364K (+52.9%)	0.1%	$246.56	—	MSCI USA MMENTM	46432F396
V	VISA INC	2,431 (+2.4%)	$834K (+16.3%)	0.3%	$312.29	—	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	6,049 (+62.3%)	$581K (+24.2%)	0.2%	$114.14	—	SPONSORED ADS	01609W102
DAPP	VANECK ETF TRUST	21,264 (+6.0%)	$412K (+37.7%)	0.1%	$20.94	—	DIGI TRANSFRM	92189H821
SPSB	SPDR SERIES TRUST	18,364 (+25.9%)	$551K (+25.6%)	0.2%	$30.16	—	STATE STREET SPD	78464A474
NET	CLOUDFLARE INC	1,949 (+8.5%)	$478K (+28.9%)	0.1%	$187.30	—	CL A COM	18915M107
NFLX	NETFLIX INC.	4,964 (+5.2%)	$354K (-21.9%)	0.1%	$83.22	—	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	24,127 (+2.8%)	$803K (-10.9%)	0.2%	$45.86	—	SHS BEN INT	46438F101
KNG	FIRST TR EXCHANGE-TRADED FD	13,815 (+10.9%)	$698K (+15.0%)	0.2%	$49.43	—	FT VEST S&P 500	33739Q705
SE	SEA LTD	4,306 (+9.4%)	$413K (+26.6%)	0.1%	$83.93	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	617 (+9.8%)	$1.047M (+7.8%)	0.3%	$1995.62	—	COM	58733R102
BNDX	VANGUARD CHARLOTTE FDS	7,715 (+19.8%)	$374K (+20.7%)	0.1%	$49.22	—	TOTAL INT BD ETF	92203J407
FICO	FAIR ISAAC CORP	210 (+11.1%)	$251K (+24.4%)	0.1%	$1439.73	—	COM	303250104
ILF	ISHARES TR	35,318 (+1.3%)	$1.192M (-3.8%)	0.4%	$35.50	—	LATN AMER 40 ETF	464287390
VST	VISTRA CORP	2,044 (+8.7%)	$324K (+14.7%)	0.1%	$162.82	—	COM	92840M102
ORCL	ORACLE CORP	6,206 (+5.0%)	$910K (+4.6%)	0.3%	$209.15	—	COM	68389X105
BX	BLACKSTONE INC	4,561 (+5.5%)	$537K (+8.0%)	0.2%	$139.67	—	COM	09260D107
BSV	VANGUARD BD INDEX FDS	4,584 (+11.9%)	$357K (+11.2%)	0.1%	$78.79	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	5,777 (+8.9%)	$533K (+6.9%)	0.2%	$99.48	—	COM	808513105
ACIO	ETF SER SOLUTIONS	5,362 (+3.8%)	$247K (+14.1%)	0.1%	$43.71	—	APTUS COLLRD INV	26922A222
SYK	STRYKER CORPORATION	1,153 (+12.3%)	$363K (+7.6%)	0.1%	$359.23	—	COM	863667101
KKR	KKR & CO INC	5,656 (+5.9%)	$519K (+5.0%)	0.2%	$129.95	—	COM	48251W104
SHOP	SHOPIFY INC	5,344 (+7.1%)	$610K (+3.1%)	0.2%	$120.14	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	7,230 (+7.8%)	$718K (+2.4%)	0.2%	$152.79	—	COM	81762P102
UBER	UBER TECHNOLOGIES INC	10,238 (+1.7%)	$739K (+2.0%)	0.2%	$73.26	—	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,771 (+18.3%)	$704K (+2.1%)	0.2%	$483.51	—	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	3,845 (+5.0%)	$304K (+4.7%)	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	1,300 (+2.7%)	$247K (+1.0%)	0.1%	$174.02	—	COM	75513E101

Exited Positions (13)

NDVG NUSHARES ETF TR 0.7%

Value $2.27M Shares 65,627 Est. Cost $33.04 Unrealized —

DT DYNATRACE INC 0.1%

Value $421K Shares 11,391 Est. Cost $41.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $408K Shares 6,499 Est. Cost $91.80 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value $345K Shares 8,797 Est. Cost $61.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $281K Shares 411 Est. Cost $564.79 Unrealized —

MDB MONGODB INC 0.1%

Value $272K Shares 1,112 Est. Cost $269.89 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $240K Shares 174 Est. Cost $1196.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $232K Shares 1,121 Est. Cost $171.87 Unrealized —

WMT WALMART INC 0.1%

Value $230K Shares 1,847 Est. Cost $107.20 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $219K Shares 3,732 Est. Cost $43.21 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $215K Shares 2,318 Est. Cost $72.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $213K Shares 617 Est. Cost $343.14 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $212K Shares 386 Est. Cost $486.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDVG	NUSHARES ETF TR	65,627	$2.27M	0.7%	$33.04	—	—	67092P821
DT	DYNATRACE INC	11,391	$421K	0.1%	$41.78	—	—	268150109
BSX	BOSTON SCIENTIFIC CORP	6,499	$408K	0.1%	$91.80	—	—	101137107
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,797	$345K	0.1%	$61.20	—	—	354921108
NOC	NORTHROP GRUMMAN CORP	411	$281K	0.1%	$564.79	—	—	666807102
MDB	MONGODB INC	1,112	$272K	0.1%	$269.89	—	—	60937P106
FIX	COMFORT SYS USA INC	174	$240K	0.1%	$1196.06	—	—	199908104
CVX	CHEVRON CORPORATION	1,121	$232K	0.1%	$171.87	—	—	166764100
WMT	WALMART INC	1,847	$230K	0.1%	$107.20	—	—	931142103
FCX	FREEPORT MCMORAN INC	3,732	$219K	0.1%	$43.21	—	—	35671D857
NEE	NEXTERA ENERGY INC	2,318	$215K	0.1%	$72.36	—	—	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	617	$213K	0.1%	$343.14	—	—	502431109
PWR	QUANTA SVCS INC	386	$212K	0.1%	$486.21	—	—	74762E102

Decreased Positions (39)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.728M (+125.6%) Shares 6,417 (-21.0%) Est. Cost $156.14 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $3.717M (+91.3%) Shares 3,220 (-44.0%) Est. Cost $134.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.501M (-51.8%) Shares 29,779 (-56.3%) Est. Cost $42.75 Unrealized —

ALAB ASTERA LABS INC 0.6%

Value $2M (+199.9%) Shares 4,141 (-32.0%) Est. Cost $163.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.022M (+186.6%) Shares 6,787 (-4.7%) Est. Cost $87.60 Unrealized —

IVV ISHARES TR 3.0%

Value $9.686M (+11.7%) Shares 12,935 (-2.5%) Est. Cost $598.99 Unrealized —

IVE ISHARES TR 0.9%

Value $2.816M (-19.6%) Shares 12,401 (-25.3%) Est. Cost $196.91 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.884M (+42.5%) Shares 2,872 (-16.7%) Est. Cost $242.16 Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.705M (+41.8%) Shares 857 (-5.8%) Est. Cost $826.76 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.297M (+32.0%) Shares 1,104 (-1.9%) Est. Cost $620.52 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.296M (+29.2%) Shares 3,468 (-1.9%) Est. Cost $207.97 Unrealized —

INTU INTUIT 0.1%

Value $259K (-48.4%) Shares 992 (-14.6%) Est. Cost $497.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.025M (+30.7%) Shares 3,061 (-2.2%) Est. Cost $134.63 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.273M (-5.1%) Shares 45,501 (-6.2%) Est. Cost $88.52 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.046M (+17.0%) Shares 12,905 (-1.4%) Est. Cost $67.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value $397K (-25.1%) Shares 933 (-37.1%) Est. Cost $363.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $404K (+35.5%) Shares 846 (-4.1%) Est. Cost $219.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $238K (-29.1%) Shares 645 (-17.2%) Est. Cost $358.05 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.637M (-1.9%) Shares 12,430 (-2.7%) Est. Cost $426.81 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $300K (+41.3%) Shares 846 (-39.7%) Est. Cost $151.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $425K (-16.6%) Shares 2,680 (-22.9%) Est. Cost $137.51 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $286K (-18.0%) Shares 1,958 (-2.1%) Est. Cost $200.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $261K (+28.5%) Shares 676 (-2.7%) Est. Cost $406.76 Unrealized —

IYF ISHARES TR 0.1%

Value $281K (-15.1%) Shares 2,206 (-21.7%) Est. Cost $123.25 Unrealized —

IUSB ISHARES TR 0.9%

Value $2.786M (-1.7%) Shares 60,374 (-1.6%) Est. Cost $45.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $403K (-10.4%) Shares 3,408 (-15.6%) Est. Cost $133.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $218K (-17.4%) Shares 808 (-4.9%) Est. Cost $298.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $336K (-11.6%) Shares 732 (-6.6%) Est. Cost $497.31 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $660K (+7.0%) Shares 13,240 (-1.3%) Est. Cost $42.75 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.062M (-3.9%) Shares 17,617 (-11.9%) Est. Cost $55.26 Unrealized —

IQLT ISHARES TR 0.4%

Value $1.38M (+3.2%) Shares 27,850 (-3.7%) Est. Cost $38.66 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.145M (-3.1%) Shares 7,465 (-29.3%) Est. Cost $87.97 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $344K (+11.2%) Shares 6,030 (-4.9%) Est. Cost $44.07 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $274K (+12.2%) Shares 3,524 (-1.5%) Est. Cost $113.29 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $234K (-8.6%) Shares 2,190 (-7.7%) Est. Cost $93.54 Unrealized —

IBLC ISHARES TR 0.1%

Value $260K (+9.0%) Shares 5,397 (-17.2%) Est. Cost $54.95 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.958M (-0.8%) Shares 21,793 (-30.8%) Est. Cost $65.92 Unrealized —

KO COCA COLA CO 0.1%

Value $214K (+3.4%) Shares 2,633 (-3.2%) Est. Cost $74.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $979K (-0.3%) Shares 3,951 (-19.2%) Est. Cost $175.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,417 (-21.0%)	$3.728M (+125.6%)	1.2%	$156.14	—	COM	007903107
MU	MICRON TECHNOLOGY INC	3,220 (-44.0%)	$3.717M (+91.3%)	1.2%	$134.29	—	COM	595112103
SPDW	SPDR INDEX SHS FDS	29,779 (-56.3%)	$1.501M (-51.8%)	0.5%	$42.75	—	STATE STREET SPD	78463X889
ALAB	ASTERA LABS INC	4,141 (-32.0%)	$2M (+199.9%)	0.6%	$163.24	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	6,787 (-4.7%)	$2.022M (+186.6%)	0.6%	$87.60	—	COM	573874104
IVV	ISHARES TR	12,935 (-2.5%)	$9.686M (+11.7%)	3.0%	$598.99	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	12,401 (-25.3%)	$2.816M (-19.6%)	0.9%	$196.91	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	2,872 (-16.7%)	$1.884M (+42.5%)	0.6%	$242.16	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HLDG NV	857 (-5.8%)	$1.705M (+41.8%)	0.5%	$826.76	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	1,104 (-1.9%)	$1.297M (+32.0%)	0.4%	$620.52	—	COM	36828A101
GE	GE AEROSPACE	3,468 (-1.9%)	$1.296M (+29.2%)	0.4%	$207.97	—	COM NEW	369604301
INTU	INTUIT	992 (-14.6%)	$259K (-48.4%)	0.1%	$497.56	—	COM	461202103
VRT	VERTIV HOLDINGS CO	3,061 (-2.2%)	$1.025M (+30.7%)	0.3%	$134.63	—	COM CL A	92537N108
FTCS	FIRST TR EXCHANGE-TRADED FD	45,501 (-6.2%)	$4.273M (-5.1%)	1.3%	$88.52	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	12,905 (-1.4%)	$1.046M (+17.0%)	0.3%	$67.26	—	RISNG DIVD ACHIV	33738R506
ETN	EATON CORP PLC	933 (-37.1%)	$397K (-25.1%)	0.1%	$363.09	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	846 (-4.1%)	$404K (+35.5%)	0.1%	$219.70	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	645 (-17.2%)	$238K (-29.1%)	0.1%	$358.05	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	12,430 (-2.7%)	$4.637M (-1.9%)	1.4%	$426.81	—	COM	594918104
ARM	ARM HOLDINGS PLC	846 (-39.7%)	$300K (+41.3%)	0.1%	$151.28	—	SPONSORED ADS	042068205
XLV	SELECT SECTOR SPDR TR	2,680 (-22.9%)	$425K (-16.6%)	0.1%	$137.51	—	STATE STREET HEA	81369Y209
COIN	COINBASE GLOBAL INC	1,958 (-2.1%)	$286K (-18.0%)	0.1%	$200.57	—	COM CL A	19260Q107
ELV	ELEVANCE HEALTH INC FORMERLY	676 (-2.7%)	$261K (+28.5%)	0.1%	$406.76	—	COM	036752103
IYF	ISHARES TR	2,206 (-21.7%)	$281K (-15.1%)	0.1%	$123.25	—	U.S. FINLS ETF	464287788
IUSB	ISHARES TR	60,374 (-1.6%)	$2.786M (-1.7%)	0.9%	$45.22	—	CORE UNIVRSL USD	46434V613
APO	APOLLO GLOBAL MGMT INC	3,408 (-15.6%)	$403K (-10.4%)	0.1%	$133.41	—	COM	03769M106
MCD	MCDONALDS CORP	808 (-4.9%)	$218K (-17.4%)	0.1%	$298.15	—	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	732 (-6.6%)	$336K (-11.6%)	0.1%	$497.31	—	SHS	L8681T102
TFC	TRUIST FINL CORP	13,240 (-1.3%)	$660K (+7.0%)	0.2%	$42.75	—	COM	89832Q109
FDVV	FIDELITY COVINGTON TRUST	17,617 (-11.9%)	$1.062M (-3.9%)	0.3%	$55.26	—	HIGH DIVID ETF	316092840
IQLT	ISHARES TR	27,850 (-3.7%)	$1.38M (+3.2%)	0.4%	$38.66	—	MSCI INTL QUALTY	46434V456
NXTG	FIRST TR EXCHANGE-TRADED FD	7,465 (-29.3%)	$1.145M (-3.1%)	0.4%	$87.97	—	INDXX NEXTG ETF	33737K205
BAC	BANK AMERICA CORP	6,030 (-4.9%)	$344K (+11.2%)	0.1%	$44.07	—	COM	060505104
TEAM	ATLASSIAN CORPORATION	3,524 (-1.5%)	$274K (+12.2%)	0.1%	$113.29	—	CL A	049468101
XME	SPDR SERIES TRUST	2,190 (-7.7%)	$234K (-8.6%)	0.1%	$93.54	—	STATE STREET SPD	78464A755
IBLC	ISHARES TR	5,397 (-17.2%)	$260K (+9.0%)	0.1%	$54.95	—	BLOCKCHAIN & TEC	46436E361
CIBR	FIRST TR EXCHANGE-TRADED FD	21,793 (-30.8%)	$1.958M (-0.8%)	0.6%	$65.92	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	2,633 (-3.2%)	$214K (+3.4%)	0.1%	$74.76	—	COM	191216100
FBT	FIRST TR EXCHANGE-TRADED FD	3,951 (-19.2%)	$979K (-0.3%)	0.3%	$175.25	—	NY ARCA BIOTECH	33733E203

Unchanged Positions (23)

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.573M Shares 2,061 Est. Cost $403.26 Unrealized —

DDOG DATADOG INC 0.4%

Value $1.156M Shares 4,439 Est. Cost $121.53 Unrealized —

IJH ISHARES TR 1.0%

Value $3.371M Shares 43,714 Est. Cost $63.20 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $2.591M Shares 44,929 Est. Cost $45.93 Unrealized —

AAPL APPLE INC 1.0%

Value $3.175M Shares 10,974 Est. Cost $237.03 Unrealized —

IGM ISHARES TR 0.4%

Value $1.425M Shares 8,710 Est. Cost $113.55 Unrealized —

GLW CORNING INC 0.2%

Value $763K Shares 2,988 Est. Cost $64.97 Unrealized —

IWL ISHARES TR 0.7%

Value $2.394M Shares 12,946 Est. Cost $155.22 Unrealized —

IEFA ISHARES TR 1.1%

Value $3.696M Shares 38,264 Est. Cost $74.87 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $930K Shares 775 Est. Cost $814.00 Unrealized —

RBRK RUBRIK INC. 0.2%

Value $532K Shares 6,621 Est. Cost $60.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $557K Shares 1,485 Est. Cost $294.71 Unrealized —

CRM SALESFORCE INC 0.2%

Value $600K Shares 3,832 Est. Cost $294.45 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $735K Shares 25,005 Est. Cost $25.86 Unrealized —

IUSG ISHARES TR 0.1%

Value $311K Shares 1,653 Est. Cost $167.94 Unrealized —

DE DEERE & CO 0.1%

Value $372K Shares 587 Est. Cost $419.74 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $727K Shares 1,784 Est. Cost $499.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $270K Shares 5,180 Est. Cost $43.60 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $743K Shares 1,447 Est. Cost $518.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $632K Shares 1,260 Est. Cost $523.14 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $638K Shares 33,060 Est. Cost $20.40 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $26,066 Shares 34,243 Est. Cost $1.58 Unrealized —

EVGO EVGO INC 0.0%

Value $24,582 Shares 12,870 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	2,061	$1.573M	0.5%	$403.26	—	CL A	22788C105
DDOG	DATADOG INC	4,439	$1.156M	0.4%	$121.53	—	CL A COM	23804L103
IJH	ISHARES TR	43,714	$3.371M	1.0%	$63.20	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	44,929	$2.591M	0.8%	$45.93	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	10,974	$3.175M	1.0%	$237.03	—	COM	037833100
IGM	ISHARES TR	8,710	$1.425M	0.4%	$113.55	—	EXPND TEC SC ETF	464287549
GLW	CORNING INC	2,988	$763K	0.2%	$64.97	—	COM	219350105
IWL	ISHARES TR	12,946	$2.394M	0.7%	$155.22	—	RUS TOP 200 ETF	464289446
IEFA	ISHARES TR	38,264	$3.696M	1.1%	$74.87	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	775	$930K	0.3%	$814.00	—	COM	532457108
RBRK	RUBRIK INC.	6,621	$532K	0.2%	$60.64	—	CL A	781154109
CDNS	CADENCE DESIGN SYSTEM INC	1,485	$557K	0.2%	$294.71	—	COM	127387108
CRM	SALESFORCE INC	3,832	$600K	0.2%	$294.45	—	COM	79466L302
RDVI	FIRST TR EXCHANGE-TRADED FD	25,005	$735K	0.2%	$25.86	—	FT VEST RIS	33738D879
IUSG	ISHARES TR	1,653	$311K	0.1%	$167.94	—	CORE S&P US GWT	464287671
DE	DEERE & CO	587	$372K	0.1%	$419.74	—	COM	244199105
SPGI	S&P GLOBAL INC	1,784	$727K	0.2%	$499.95	—	COM	78409V104
OZK	BANK OZK LITTLE ROCK ARK	5,180	$270K	0.1%	$43.60	—	COM	06417N103
MA	MASTERCARD INCORPORATED	1,447	$743K	0.2%	$518.03	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,260	$632K	0.2%	$523.14	—	COM	883556102
LQTI	FIRST TR EXCHANGE-TRADED FD	33,060	$638K	0.2%	$20.40	—	VEST INVESTMENT	33738D747
INVZ	INNOVIZ TECHNOLOGIES LTD	34,243	$26,066	0.0%	$1.58	—	SHS	M5R635108
EVGO	EVGO INC	12,870	$24,582	0.0%	$3.63	—	CL A COM	30052F100