BAM Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNOV	FIRST TR EXCHNG TRADED FD VI	94,508	$5,182	3.7%	$54.83	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	104,500	$5,119	3.7%	$48.99	—	FT VEST US EQT	33740F664
GDEC	FIRST TR EXCHNG TRADED FD VI	112,195	$4,243	3.1%	$37.82	—	FT VEST US EQT	33740U679
FTCB	FIRST TR EXCHANGE-TRADED FD	51,555	$1,095	0.8%	$21.23	—	CORE INVESTMENT	33738D788
HYLS	FIRST TR EXCHANGE-TRADED FD	20,557	$861	0.6%	$41.86	—	FIRST TR TA HIYL	33738D408
IBKR	INTERACTIVE BROKERS GROUP IN	12,255	$788	0.6%	$66.89	0.0%	COM CL A	45841N107
FIXD	FIRST TR EXCHNG TRADED FD VI	11,608	$514	0.4%	$44.32	—	SMITH OPPORT FXD	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	9,600	$480	0.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
MU	MICRON TECHNOLOGY INC	1,559	$445	0.3%	$229.35	0.0%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP DEL	886	$432	0.3%	$465.69	0.0%	COM	91307C102
FIIG	FIRST TR EXCHANGE-TRADED FD	20,275	$430	0.3%	$21.20	—	INTERMEDIATE DUR	33738D796
SHLD	GLOBAL X FDS	5,383	$349	0.3%	$64.79	—	DEFENSE TECH ETF	37960A529
ELAN	ELANCO ANIMAL HEALTH INC	14,432	$327	0.2%	$21.76	0.0%	COM	28414H103
FPE	FIRST TR EXCH TRADED FD III	17,616	$321	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
JBND	J P MORGAN EXCHANGE TRADED F	5,546	$300	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
BRK/B	BERKSHIRE HATHAWAY INC DEL	549	$276	0.2%	$497.53	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	2,259	$238	0.2%	$93.24	0.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	756	$224	0.2%	$298.78	0.0%	COM	459200101
FEMB	FIRST TR EXCH TRADED FD III	7,233	$216	0.2%	$29.80	—	EME MRK BD ETF	33739P202
FSIG	FIRST TR EXCHANGE-TRADED FD	11,189	$215	0.2%	$19.19	—	LIMITED DURATION	33738D804
LGOV	FIRST TR EXCHANGE-TRADED FD	9,795	$214	0.2%	$21.83	—	LNG DUR OPRTUN	33738D606
ABBV	ABBVIE INC	934	$213	0.2%	$227.54	0.0%	COM	00287Y109
PWR	QUANTA SVCS INC	500	$211	0.2%	$439.27	0.0%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	371	$210	0.2%	$532.37	0.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	6,977	$209	0.2%	$28.53	0.0%	CL A	20030N101
PFE	PFIZER INC	8,372	$208	0.2%	$25.03	0.0%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	1,126	$208	0.2%	$179.99	0.0%	COM	828806109
TJX	TJX COS INC NEW	1,352	$208	0.2%	$147.70	0.0%	COM	872540109
SHYG	ISHARES TR	4,797	$206	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	5,388	$205	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	1,132	$201	0.1%	$166.47	0.0%	COM NEW	617446448

Increased Positions (57)

SDVY FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,518 (+195.6%) Shares 39,606 (+193.3%) Est. Cost $38.22 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $1,097 (+346.7%) Shares 8,116 (+309.1%) Est. Cost $127.64 Unrealized +4.6%

FDEC FIRST TR EXCHNG TRADED FD VI 3.8%

Value ($000) $5,266 (+14.3%) Shares 102,891 (+9.9%) Est. Cost $49.42 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,326 (+17.0%) Shares 17,834 (+17.1%) Est. Cost $176.02 Unrealized +5.7%

PYLD PIMCO ETF TR 2.5%

Value ($000) $3,395 (+14.1%) Shares 127,266 (+14.8%) Est. Cost $26.82 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $980 (+71.6%) Shares 10,959 (+67.5%) Est. Cost $88.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,091 (+45.3%) Shares 4,068 (+33.5%) Est. Cost $258.97 Unrealized -1.9%

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $1,070 (+43.3%) Shares 17,589 (+39.5%) Est. Cost $59.66 Unrealized —

PMBS PIMCO ETF TR 1.0%

Value ($000) $1,355 (+31.1%) Shares 27,273 (+31.0%) Est. Cost $49.67 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,080 (+42.0%) Shares 20,317 (+40.0%) Est. Cost $52.60 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $662 (+92.9%) Shares 4,455 (+88.9%) Est. Cost $147.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $914 (+46.9%) Shares 5,827 (+31.9%) Est. Cost $150.32 Unrealized -4.7%

BOND PIMCO ETF TR 4.5%

Value ($000) $6,197 (+3.1%) Shares 66,575 (+3.4%) Est. Cost $93.34 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,761 (+11.6%) Shares 7,628 (+6.1%) Est. Cost $226.49 Unrealized +1.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $420 (+68.9%) Shares 4,054 (+65.2%) Est. Cost $103.02 Unrealized -9.0%

IVE ISHARES TR 0.5%

Value ($000) $752 (+29.0%) Shares 3,546 (+25.6%) Est. Cost $207.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,048 (+19.2%) Shares 13,606 (+16.3%) Est. Cost $75.38 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $240 (-39.5%) Shares 7,380 (+5.6%) Est. Cost $50.79 Unrealized -15.7%

MUNI PIMCO ETF TR 0.7%

Value ($000) $970 (+17.7%) Shares 18,517 (+17.4%) Est. Cost $52.30 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $400 (+56.9%) Shares 7,901 (+57.5%) Est. Cost $50.69 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $339 (+55.2%) Shares 6,720 (+55.1%) Est. Cost $50.37 Unrealized —

MINO PIMCO ETF TR 0.5%

Value ($000) $760 (+17.7%) Shares 16,764 (+17.7%) Est. Cost $45.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $738 (+15.8%) Shares 13,972 (+30.8%) Est. Cost $64.78 Unrealized -14.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $587 (+16.0%) Shares 10,173 (+32.9%) Est. Cost $60.91 Unrealized -2.5%

NFLX NETFLIX INC 0.3%

Value ($000) $347 (-18.7%) Shares 3,699 (+939.0%) Est. Cost $109.18 Unrealized -1.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $289 (+35.5%) Shares 1,348 (+2.4%) Est. Cost $162.83 Unrealized +37.9%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $300 (+31.2%) Shares 2,511 (+33.1%) Est. Cost $120.63 Unrealized —

EXEL EXELIXIS INC 0.3%

Value ($000) $392 (+21.8%) Shares 8,948 (+14.7%) Est. Cost $40.34 Unrealized +2.5%

RL RALPH LAUREN CORP 0.3%

Value ($000) $369 (+19.6%) Shares 1,044 (+6.1%) Est. Cost $298.81 Unrealized +13.8%

META META PLATFORMS INC 1.0%

Value ($000) $1,359 (-4.3%) Shares 2,059 (+6.5%) Est. Cost $738.59 Unrealized -9.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $342 (+19.7%) Shares 3,345 (+20.0%) Est. Cost $102.71 Unrealized -0.5%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $330 (+20.0%) Shares 3,749 (+13.3%) Est. Cost $86.86 Unrealized -2.0%

IUSB ISHARES TR 0.2%

Value ($000) $344 (+16.8%) Shares 7,395 (+17.2%) Est. Cost $46.69 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $668 (+7.3%) Shares 1,486 (+6.1%) Est. Cost $352.42 Unrealized +25.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $332 (+14.2%) Shares 2,343 (+13.1%) Est. Cost $136.58 Unrealized +6.1%

EMB ISHARES TR 0.2%

Value ($000) $314 (+14.5%) Shares 3,258 (+13.2%) Est. Cost $95.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $270 (-12.1%) Shares 3,306 (+5.4%) Est. Cost $93.34 Unrealized -3.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $308 (+13.5%) Shares 7,559 (+22.5%) Est. Cost $42.12 Unrealized -3.9%

CHWY CHEWY INC 0.2%

Value ($000) $329 (+12.2%) Shares 9,957 (+37.4%) Est. Cost $37.52 Unrealized -7.5%

HYS PIMCO ETF TR 0.4%

Value ($000) $563 (+6.1%) Shares 5,936 (+7.1%) Est. Cost $95.62 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $252 (+14.2%) Shares 2,109 (+14.4%) Est. Cost $119.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $259 (+13.6%) Shares 1,805 (+11.6%) Est. Cost $141.22 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $351 (+9.6%) Shares 4,070 (+4.8%) Est. Cost $78.30 Unrealized +7.5%

PHM PULTE GROUP INC 0.3%

Value ($000) $367 (+8.1%) Shares 3,134 (+21.8%) Est. Cost $123.54 Unrealized -0.9%

PODD INSULET CORP 0.2%

Value ($000) $291 (+10.2%) Shares 1,025 (+19.7%) Est. Cost $313.20 Unrealized -0.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $303 (+9.5%) Shares 10,727 (+7.2%) Est. Cost $27.68 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $474 (+4.7%) Shares 8,499 (+6.7%) Est. Cost $56.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $234 (+10.1%) Shares 342 (+7.5%) Est. Cost $668.22 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $414 (+4.3%) Shares 3,307 (+11.5%) Est. Cost $130.26 Unrealized -2.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 (-5.6%) Shares 315 (+1.3%) Est. Cost $956.06 Unrealized -5.3%

VICI VICI PPTYS INC 0.2%

Value ($000) $222 (-6.1%) Shares 7,900 (+8.9%) Est. Cost $31.84 Unrealized -8.0%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $929 (+1.0%) Shares 12,540 (+1.4%) Est. Cost $74.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $227 (+3.5%) Shares 485 (+8.3%) Est. Cost $458.92 Unrealized +11.0%

PINS PINTEREST INC 0.2%

Value ($000) $253 (-2.8%) Shares 9,789 (+20.7%) Est. Cost $34.98 Unrealized -17.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $311 (+2.0%) Shares 1,492 (+34.4%) Est. Cost $282.42 Unrealized -20.3%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $268 (-0.9%) Shares 8,042 (+1.6%) Est. Cost $34.15 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $337 (+0.6%) Shares 1,698 (+2.8%) Est. Cost $178.09 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	39,606 (+193.3%)	$1,518 (+195.6%)	1.1%	$38.22	—	SMID RISNG ETF	33741X102
APH	AMPHENOL CORP NEW	8,116 (+309.1%)	$1,097 (+346.7%)	0.8%	$127.64	+4.6%	CL A	032095101
FDEC	FIRST TR EXCHNG TRADED FD VI	102,891 (+9.9%)	$5,266 (+14.3%)	3.8%	$49.42	—	FT VEST UQ EQT	33740U505
NVDA	NVIDIA CORPORATION	17,834 (+17.1%)	$3,326 (+17.0%)	2.4%	$176.02	+5.7%	COM	67066G104
PYLD	PIMCO ETF TR	127,266 (+14.8%)	$3,395 (+14.1%)	2.5%	$26.82	—	MULTISECTOR BD	72201R585
IEFA	ISHARES TR	10,959 (+67.5%)	$980 (+71.6%)	0.7%	$88.18	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	4,068 (+33.5%)	$1,091 (+45.3%)	0.8%	$258.97	-1.9%	SHS CLASS A	G1151C101
DYNF	BLACKROCK ETF TRUST	17,589 (+39.5%)	$1,070 (+43.3%)	0.8%	$59.66	—	ISHARES US EQUIT	09290C103
PMBS	PIMCO ETF TR	27,273 (+31.0%)	$1,355 (+31.1%)	1.0%	$49.67	—	MTG BKD SECS ACT	72201R569
UDIV	FRANKLIN TEMPLETON ETF TR	20,317 (+40.0%)	$1,080 (+42.0%)	0.8%	$52.60	—	US CORE DIV TILT	35473P306
ITOT	ISHARES TR	4,455 (+88.9%)	$662 (+92.9%)	0.5%	$147.07	—	CORE S&P TTL STK	464287150
ODFL	OLD DOMINION FREIGHT LINE IN	5,827 (+31.9%)	$914 (+46.9%)	0.7%	$150.32	-4.7%	COM	679580100
BOND	PIMCO ETF TR	66,575 (+3.4%)	$6,197 (+3.1%)	4.5%	$93.34	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	7,628 (+6.1%)	$1,761 (+11.6%)	1.3%	$226.49	+1.0%	COM	023135106
DECK	DECKERS OUTDOOR CORP	4,054 (+65.2%)	$420 (+68.9%)	0.3%	$103.02	-9.0%	COM	243537107
IVE	ISHARES TR	3,546 (+25.6%)	$752 (+29.0%)	0.5%	$207.64	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	13,606 (+16.3%)	$1,048 (+19.2%)	0.8%	$75.38	—	AVANTIS EMGMKT	025072604
HIMS	HIMS & HERS HEALTH INC	7,380 (+5.6%)	$240 (-39.5%)	0.2%	$50.79	-15.7%	COM CL A	433000106
MUNI	PIMCO ETF TR	18,517 (+17.4%)	$970 (+17.7%)	0.7%	$52.30	—	INTER MUN BD ACT	72201R866
ICSH	ISHARES TR	7,901 (+57.5%)	$400 (+56.9%)	0.3%	$50.69	—	ULTRA SHORT DUR	46434V878
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,720 (+55.1%)	$339 (+55.2%)	0.2%	$50.37	—	MBS ETF	82889N525
MINO	PIMCO ETF TR	16,764 (+17.7%)	$760 (+17.7%)	0.5%	$45.31	—	MUNI INCOME OPP	72201R635
CARR	CARRIER GLOBAL CORPORATION	13,972 (+30.8%)	$738 (+15.8%)	0.5%	$64.78	-14.3%	COM	14448C104
MO	ALTRIA GROUP INC	10,173 (+32.9%)	$587 (+16.0%)	0.4%	$60.91	-2.5%	COM	02209S103
NFLX	NETFLIX INC	3,699 (+939.0%)	$347 (-18.7%)	0.3%	$109.18	-1.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,348 (+2.4%)	$289 (+35.5%)	0.2%	$162.83	+37.9%	COM	007903107
SPMO	INVESCO EXCH TRADED FD TR II	2,511 (+33.1%)	$300 (+31.2%)	0.2%	$120.63	—	S&P 500 MOMNTM	46138E339
EXEL	EXELIXIS INC	8,948 (+14.7%)	$392 (+21.8%)	0.3%	$40.34	+2.5%	COM	30161Q104
RL	RALPH LAUREN CORP	1,044 (+6.1%)	$369 (+19.6%)	0.3%	$298.81	+13.8%	CL A	751212101
META	META PLATFORMS INC	2,059 (+6.5%)	$1,359 (-4.3%)	1.0%	$738.59	-9.6%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	3,345 (+20.0%)	$342 (+19.7%)	0.2%	$102.71	-0.5%	COM	74144T108
MMSI	MERIT MED SYS INC	3,749 (+13.3%)	$330 (+20.0%)	0.2%	$86.86	-2.0%	COM	589889104
IUSB	ISHARES TR	7,395 (+17.2%)	$344 (+16.8%)	0.2%	$46.69	—	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	1,486 (+6.1%)	$668 (+7.3%)	0.5%	$352.42	+25.8%	COM	88160R101
NBIX	NEUROCRINE BIOSCIENCES INC	2,343 (+13.1%)	$332 (+14.2%)	0.2%	$136.58	+6.1%	COM	64125C109
EMB	ISHARES TR	3,258 (+13.2%)	$314 (+14.5%)	0.2%	$95.32	—	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	3,306 (+5.4%)	$270 (-12.1%)	0.2%	$93.34	-3.5%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	7,559 (+22.5%)	$308 (+13.5%)	0.2%	$42.12	-3.9%	COM	92343V104
CHWY	CHEWY INC	9,957 (+37.4%)	$329 (+12.2%)	0.2%	$37.52	-7.5%	CL A	16679L109
HYS	PIMCO ETF TR	5,936 (+7.1%)	$563 (+6.1%)	0.4%	$95.62	—	0-5 HIGH YIELD	72201R783
IEI	ISHARES TR	2,109 (+14.4%)	$252 (+14.2%)	0.2%	$119.49	—	3 7 YR TREAS BD	464288661
VYM	VANGUARD WHITEHALL FDS	1,805 (+11.6%)	$259 (+13.6%)	0.2%	$141.22	—	HIGH DIV YLD	921946406
ZM	ZOOM COMMUNICATIONS INC	4,070 (+4.8%)	$351 (+9.6%)	0.3%	$78.30	+7.5%	CL A	98980L101
PHM	PULTE GROUP INC	3,134 (+21.8%)	$367 (+8.1%)	0.3%	$123.54	-0.9%	COM	745867101
PODD	INSULET CORP	1,025 (+19.7%)	$291 (+10.2%)	0.2%	$313.20	-0.2%	COM	45784P101
BUFD	FIRST TR EXCHNG TRADED FD VI	10,727 (+7.2%)	$303 (+9.5%)	0.2%	$27.68	—	FT VEST LADDERED	33740U703
VGLT	VANGUARD SCOTTSDALE FDS	8,499 (+6.7%)	$474 (+4.7%)	0.3%	$56.79	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	342 (+7.5%)	$234 (+10.1%)	0.2%	$668.22	—	TR UNIT	78462F103
ABT	ABBOTT LABS	3,307 (+11.5%)	$414 (+4.3%)	0.3%	$130.26	-2.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	315 (+1.3%)	$272 (-5.6%)	0.2%	$956.06	-5.3%	COM	22160K105
VICI	VICI PPTYS INC	7,900 (+8.9%)	$222 (-6.1%)	0.2%	$31.84	-8.0%	COM	925652109
BND	VANGUARD BD INDEX FDS	12,540 (+1.4%)	$929 (+1.0%)	0.7%	$74.37	—	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	485 (+8.3%)	$227 (+3.5%)	0.2%	$458.92	+11.0%	CL A	22788C105
PINS	PINTEREST INC	9,789 (+20.7%)	$253 (-2.8%)	0.2%	$34.98	-17.7%	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC N	1,492 (+34.4%)	$311 (+2.0%)	0.2%	$282.42	-20.3%	CL A	16119P108
BAI	BLACKROCK ETF TRUST	8,042 (+1.6%)	$268 (-0.9%)	0.2%	$34.15	—	ISHARES A I INNO	09290C780
THC	TENET HEALTHCARE CORP	1,698 (+2.8%)	$337 (+0.6%)	0.2%	$178.09	+13.5%	COM NEW	88033G407

Exited Positions (20)

FFEB FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $4,488 Shares 81,394 Est. Cost $55.14 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $4,479 Shares 89,308 Est. Cost $50.15 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $4,291 Shares 112,686 Est. Cost $38.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $892 Shares 4,428 Est. Cost $204.01 Unrealized -8.6%

ZTS ZOETIS INC 0.5%

Value ($000) $704 Shares 4,814 Est. Cost $150.53 Unrealized -13.5%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $387 Shares 1,982 Est. Cost $190.33 Unrealized -1.6%

CNC CENTENE CORP DEL 0.3%

Value ($000) $357 Shares 9,999 Est. Cost $30.20 Unrealized +23.9%

JBL JABIL INC 0.2%

Value ($000) $342 Shares 1,577 Est. Cost $217.63 Unrealized -2.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $342 Shares 1,804 Est. Cost $189.70 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $320 Shares 1,891 Est. Cost $156.63 Unrealized -2.9%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 9,560 Est. Cost $31.53 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $296 Shares 2,877 Est. Cost $102.99 Unrealized —

HERO GLOBAL X FDS 0.2%

Value ($000) $255 Shares 7,538 Est. Cost $33.88 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value ($000) $234 Shares 11,418 Est. Cost $20.48 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $233 Shares 6,582 Est. Cost $35.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $220 Shares 3,386 Est. Cost $65.00 Unrealized —

FINX GLOBAL X FDS 0.2%

Value ($000) $219 Shares 6,544 Est. Cost $33.52 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $217 Shares 2,402 Est. Cost $90.50 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $203 Shares 1,426 Est. Cost $142.41 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $201 Shares 5,610 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	81,394	$4,488	3.2%	$55.14	—	—	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	89,308	$4,479	3.2%	$50.15	—	—	33740F623
GSEP	FIRST TR EXCHNG TRADED FD VI	112,686	$4,291	3.1%	$38.08	—	—	33740U711
MRSH	MARSH & MCLENNAN COS INC	4,428	$892	0.6%	$204.01	-8.6%	—	571748102
ZTS	ZOETIS INC	4,814	$704	0.5%	$150.53	-13.5%	—	98978V103
WSM	WILLIAMS SONOMA INC	1,982	$387	0.3%	$190.33	-1.6%	—	969904101
CNC	CENTENE CORP DEL	9,999	$357	0.3%	$30.20	+23.9%	—	15135B101
JBL	JABIL INC	1,577	$342	0.2%	$217.63	-2.0%	—	466313103
RSP	INVESCO EXCHANGE TRADED FD T	1,804	$342	0.2%	$189.70	—	—	46137V357
DHI	D R HORTON INC	1,891	$320	0.2%	$156.63	-2.9%	—	23331A109
DFAE	DIMENSIONAL ETF TRUST	9,560	$301	0.2%	$31.53	—	—	25434V302
TLH	ISHARES TR	2,877	$296	0.2%	$102.99	—	—	464288653
HERO	GLOBAL X FDS	7,538	$255	0.2%	$33.88	—	—	37954Y392
DTCR	GLOBAL X FDS	11,418	$234	0.2%	$20.48	—	—	37954Y236
BOTZ	GLOBAL X FDS	6,582	$233	0.2%	$35.43	—	—	37954Y715
IBIT	ISHARES BITCOIN TRUST ETF	3,386	$220	0.2%	$65.00	—	—	46438F101
FINX	GLOBAL X FDS	6,544	$219	0.2%	$33.52	—	—	37954Y814
CWB	SPDR SERIES TRUST	2,402	$217	0.2%	$90.50	—	—	78464A359
IWP	ISHARES TR	1,426	$203	0.1%	$142.41	—	—	464287481
XAPR	FIRST TR EXCHNG TRADED FD VI	5,610	$201	0.1%	$35.82	—	—	33740U596

Decreased Positions (57)

FAUG FIRST TR EXCHNG TRADED FD VI 3.4%

Value ($000) $4,712 (-9.1%) Shares 88,993 (-10.9%) Est. Cost $51.91 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $4,479 (-9.4%) Shares 80,111 (-11.3%) Est. Cost $54.73 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $4,990 (-7.6%) Shares 96,780 (-9.5%) Est. Cost $50.54 Unrealized —

SECT NORTHERN LTS FD TR IV 1.0%

Value ($000) $1,375 (-16.3%) Shares 21,309 (-18.2%) Est. Cost $63.02 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $577 (-28.4%) Shares 2,298 (-30.4%) Est. Cost $244.09 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $4,425 (+5.4%) Shares 16,278 (-1.3%) Est. Cost $225.58 Unrealized +19.0%

GE GE AEROSPACE 0.6%

Value ($000) $840 (-21.0%) Shares 2,727 (-22.9%) Est. Cost $272.69 Unrealized +10.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,303 (+19.9%) Shares 1,212 (-14.9%) Est. Cost $742.24 Unrealized +28.7%

CORP PIMCO ETF TR 0.9%

Value ($000) $1,240 (-12.3%) Shares 12,670 (-11.6%) Est. Cost $98.62 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value ($000) $303 (-35.9%) Shares 1,739 (-37.0%) Est. Cost $171.20 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $535 (-22.8%) Shares 2,693 (-24.4%) Est. Cost $194.50 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $2,252 (-6.0%) Shares 6,508 (-10.4%) Est. Cost $305.74 Unrealized +16.8%

CTAS CINTAS CORP 0.6%

Value ($000) $810 (-14.2%) Shares 4,305 (-6.3%) Est. Cost $212.83 Unrealized -11.6%

AGG ISHARES TR 0.2%

Value ($000) $323 (-29.2%) Shares 3,233 (-28.9%) Est. Cost $100.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $474 (-21.0%) Shares 4,629 (-19.1%) Est. Cost $104.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $914 (-12.1%) Shares 2,770 (-8.1%) Est. Cost $298.94 Unrealized +12.8%

IJR ISHARES TR 0.4%

Value ($000) $491 (-19.1%) Shares 4,087 (-20.0%) Est. Cost $118.83 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $433 (-20.6%) Shares 642 (-15.3%) Est. Cost $461.14 Unrealized +36.6%

INTU INTUIT 0.9%

Value ($000) $1,227 (-8.1%) Shares 1,852 (-5.3%) Est. Cost $719.44 Unrealized -8.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $828 (-11.0%) Shares 2,556 (-4.9%) Est. Cost $351.39 Unrealized -4.9%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,029 (-8.7%) Shares 27,012 (-12.9%) Est. Cost $36.35 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $660 (-11.2%) Shares 1,583 (-8.1%) Est. Cost $450.82 Unrealized -7.8%

IWR ISHARES TR 0.2%

Value ($000) $327 (-19.5%) Shares 3,399 (-19.2%) Est. Cost $96.55 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,002 (-7.2%) Shares 1,755 (-7.5%) Est. Cost $573.47 Unrealized -2.5%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $936 (-7.7%) Shares 3,644 (-26.4%) Est. Cost $180.78 Unrealized +32.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $844 (-6.3%) Shares 1,457 (-21.6%) Est. Cost $464.78 Unrealized +21.6%

TLT ISHARES TR 0.2%

Value ($000) $232 (-19.6%) Shares 2,665 (-17.6%) Est. Cost $89.37 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value ($000) $572 (-8.6%) Shares 19,547 (-8.5%) Est. Cost $29.32 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $241 (-18.1%) Shares 686 (-13.8%) Est. Cost $384.53 Unrealized -5.5%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $290 (-15.1%) Shares 9,587 (-14.9%) Est. Cost $30.29 Unrealized —

MSCI MSCI INC 0.5%

Value ($000) $722 (-5.9%) Shares 1,258 (-7.0%) Est. Cost $562.63 Unrealized -0.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $901 (-4.4%) Shares 7,310 (-6.4%) Est. Cost $120.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $686 (-5.2%) Shares 14,191 (-3.0%) Est. Cost $49.46 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $221 (-14.6%) Shares 1,937 (-14.6%) Est. Cost $113.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $271 (-12.1%) Shares 299 (-10.7%) Est. Cost $808.07 Unrealized +18.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $444 (-6.8%) Shares 9,367 (-6.4%) Est. Cost $47.55 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $318 (-7.9%) Shares 3,860 (-10.5%) Est. Cost $80.17 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $212 (-8.4%) Shares 434 (-10.0%) Est. Cost $479.61 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $260 (-6.3%) Shares 3,478 (-7.9%) Est. Cost $73.54 Unrealized —

V VISA INC 0.9%

Value ($000) $1,198 (-1.4%) Shares 3,416 (-4.0%) Est. Cost $345.14 Unrealized -1.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $213 (-5.9%) Shares 2,300 (-5.0%) Est. Cost $93.75 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $866 (-1.5%) Shares 1,056 (-7.2%) Est. Cost $703.03 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $248 (+5.4%) Shares 1,199 (-5.6%) Est. Cost $169.51 Unrealized +16.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $342 (+3.8%) Shares 4,209 (-7.0%) Est. Cost $72.77 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $578 (-1.8%) Shares 8,093 (-6.7%) Est. Cost $67.83 Unrealized —

VEGA ADVISORSHARES TR 0.6%

Value ($000) $799 (-1.2%) Shares 16,280 (-2.1%) Est. Cost $48.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $476 (-1.8%) Shares 7,946 (-1.7%) Est. Cost $60.03 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $343 (-2.3%) Shares 5,680 (-6.3%) Est. Cost $53.12 Unrealized +16.3%

IWF ISHARES TR 0.2%

Value ($000) $261 (-2.5%) Shares 551 (-3.5%) Est. Cost $468.41 Unrealized —

MCO MOODYS CORP 0.6%

Value ($000) $865 (-0.7%) Shares 1,693 (-7.4%) Est. Cost $502.63 Unrealized -3.0%

IVW ISHARES TR 0.5%

Value ($000) $713 (+0.7%) Shares 5,787 (-1.3%) Est. Cost $120.72 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $475 (+0.6%) Shares 1,384 (-2.4%) Est. Cost $332.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $245 (-0.8%) Shares 762 (-2.9%) Est. Cost $295.93 Unrealized +4.6%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $267 (-0.6%) Shares 476 (-9.0%) Est. Cost $436.60 Unrealized +30.0%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $292 (+0.4%) Shares 7,571 (-1.5%) Est. Cost $37.86 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $303 (+0.1%) Shares 1,587 (-2.2%) Est. Cost $186.49 Unrealized —

WAB WABTEC 0.6%

Value ($000) $833 (-0.0%) Shares 3,902 (-6.1%) Est. Cost $197.00 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAUG	FIRST TR EXCHNG TRADED FD VI	88,993 (-10.9%)	$4,712 (-9.1%)	3.4%	$51.91	—	FT VEST US EQT	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	80,111 (-11.3%)	$4,479 (-9.4%)	3.2%	$54.73	—	FT VEST US EQT	33740U208
FSEP	FIRST TR EXCHNG TRADED FD VI	96,780 (-9.5%)	$4,990 (-7.6%)	3.6%	$50.54	—	FT VEST US EQT	33740U307
SECT	NORTHERN LTS FD TR IV	21,309 (-18.2%)	$1,375 (-16.3%)	1.0%	$63.02	—	MAIN SECTR ROTN	66538H591
MGC	VANGUARD WORLD FD	2,298 (-30.4%)	$577 (-28.4%)	0.4%	$244.09	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	16,278 (-1.3%)	$4,425 (+5.4%)	3.2%	$225.58	+19.0%	COM	037833100
GE	GE AEROSPACE	2,727 (-22.9%)	$840 (-21.0%)	0.6%	$272.69	+10.3%	COM NEW	369604301
LLY	ELI LILLY & CO	1,212 (-14.9%)	$1,303 (+19.9%)	0.9%	$742.24	+28.7%	COM	532457108
CORP	PIMCO ETF TR	12,670 (-11.6%)	$1,240 (-12.3%)	0.9%	$98.62	—	INV GRD CRP BD	72201R817
QUS	SPDR SERIES TRUST	1,739 (-37.0%)	$303 (-35.9%)	0.2%	$171.20	—	STATE STREET SPD	78468R812
QUAL	ISHARES TR	2,693 (-24.4%)	$535 (-22.8%)	0.4%	$194.50	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	6,508 (-10.4%)	$2,252 (-6.0%)	1.6%	$305.74	+16.8%	COM	11135F101
CTAS	CINTAS CORP	4,305 (-6.3%)	$810 (-14.2%)	0.6%	$212.83	-11.6%	COM	172908105
AGG	ISHARES TR	3,233 (-28.9%)	$323 (-29.2%)	0.2%	$100.25	—	CORE US AGGBD ET	464287226
XMHQ	INVESCO EXCHANGE TRADED FD T	4,629 (-19.1%)	$474 (-21.0%)	0.3%	$104.96	—	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	2,770 (-8.1%)	$914 (-12.1%)	0.7%	$298.94	+12.8%	COM	91324P102
IJR	ISHARES TR	4,087 (-20.0%)	$491 (-19.1%)	0.4%	$118.83	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	642 (-15.3%)	$433 (-20.6%)	0.3%	$461.14	+36.6%	COM CL A	03831W108
INTU	INTUIT	1,852 (-5.3%)	$1,227 (-8.1%)	0.9%	$719.44	-8.2%	COM	461202103
SHW	SHERWIN WILLIAMS CO	2,556 (-4.9%)	$828 (-11.0%)	0.6%	$351.39	-4.9%	COM	824348106
DFAI	DIMENSIONAL ETF TRUST	27,012 (-12.9%)	$1,029 (-8.7%)	0.7%	$36.35	—	INTL CORE EQT MK	25434V203
DPZ	DOMINOS PIZZA INC	1,583 (-8.1%)	$660 (-11.2%)	0.5%	$450.82	-7.8%	COM	25754A201
IWR	ISHARES TR	3,399 (-19.2%)	$327 (-19.5%)	0.2%	$96.55	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,755 (-7.5%)	$1,002 (-7.2%)	0.7%	$573.47	-2.5%	CL A	57636Q104
AMAT	APPLIED MATLS INC	3,644 (-26.4%)	$936 (-7.7%)	0.7%	$180.78	+32.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,457 (-21.6%)	$844 (-6.3%)	0.6%	$464.78	+21.6%	COM	883556102
TLT	ISHARES TR	2,665 (-17.6%)	$232 (-19.6%)	0.2%	$89.37	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	19,547 (-8.5%)	$572 (-8.6%)	0.4%	$29.32	—	STATE STREET SPD	78468R101
SYK	STRYKER CORPORATION	686 (-13.8%)	$241 (-18.1%)	0.2%	$384.53	-5.5%	COM	863667101
SPSB	SPDR SERIES TRUST	9,587 (-14.9%)	$290 (-15.1%)	0.2%	$30.29	—	STATE STREET SPD	78464A474
MSCI	MSCI INC	1,258 (-7.0%)	$722 (-5.9%)	0.5%	$562.63	-0.5%	COM	55354G100
BBUS	J P MORGAN EXCHANGE TRADED F	7,310 (-6.4%)	$901 (-4.4%)	0.7%	$120.66	—	BETABUILDRS US	46641Q399
BNDX	VANGUARD CHARLOTTE FDS	14,191 (-3.0%)	$686 (-5.2%)	0.5%	$49.46	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	1,937 (-14.6%)	$221 (-14.6%)	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
MPWR	MONOLITHIC PWR SYS INC	299 (-10.7%)	$271 (-12.1%)	0.2%	$808.07	+18.9%	COM	609839105
JCPB	J P MORGAN EXCHANGE TRADED F	9,367 (-6.4%)	$444 (-6.8%)	0.3%	$47.55	—	CORE PLUS BD ETF	46641Q670
IDEV	ISHARES TR	3,860 (-10.5%)	$318 (-7.9%)	0.2%	$80.17	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	434 (-10.0%)	$212 (-8.4%)	0.2%	$479.61	—	GROWTH ETF	922908736
JIRE	J P MORGAN EXCHANGE TRADED F	3,478 (-7.9%)	$260 (-6.3%)	0.2%	$73.54	—	INTRNL RES EQT	46641Q134
V	VISA INC	3,416 (-4.0%)	$1,198 (-1.4%)	0.9%	$345.14	-1.4%	COM CL A	92826C839
JGRO	J P MORGAN EXCHANGE TRADED F	2,300 (-5.0%)	$213 (-5.9%)	0.2%	$93.75	—	ACTIVE GROWTH	46654Q609
MCK	MCKESSON CORP	1,056 (-7.2%)	$866 (-1.5%)	0.6%	$703.03	+16.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	1,199 (-5.6%)	$248 (+5.4%)	0.2%	$169.51	+16.2%	COM	478160104
IAU	ISHARES GOLD TR	4,209 (-7.0%)	$342 (+3.8%)	0.2%	$72.77	—	ISHARES NEW	464285204
EFV	ISHARES TR	8,093 (-6.7%)	$578 (-1.8%)	0.4%	$67.83	—	EAFE VALUE ETF	464288877
VEGA	ADVISORSHARES TR	16,280 (-2.1%)	$799 (-1.2%)	0.6%	$48.66	—	STAR GLOB BUYW	00768Y768
VGIT	VANGUARD SCOTTSDALE FDS	7,946 (-1.7%)	$476 (-1.8%)	0.3%	$60.03	—	INTER TERM TREAS	92206C706
FLEX	FLEX LTD	5,680 (-6.3%)	$343 (-2.3%)	0.2%	$53.12	+16.3%	ORD	Y2573F102
IWF	ISHARES TR	551 (-3.5%)	$261 (-2.5%)	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	1,693 (-7.4%)	$865 (-0.7%)	0.6%	$502.63	-3.0%	COM	615369105
IVW	ISHARES TR	5,787 (-1.3%)	$713 (+0.7%)	0.5%	$120.72	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	1,384 (-2.4%)	$475 (+0.6%)	0.3%	$332.84	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	762 (-2.9%)	$245 (-0.8%)	0.2%	$295.93	+4.6%	COM	46625H100
MEDP	MEDPACE HLDGS INC	476 (-9.0%)	$267 (-0.6%)	0.2%	$436.60	+30.0%	COM	58506Q109
THRO	BLACKROCK ETF TRUST	7,571 (-1.5%)	$292 (+0.4%)	0.2%	$37.86	—	ISHARES US THEMA	09290C806
VTV	VANGUARD INDEX FDS	1,587 (-2.2%)	$303 (+0.1%)	0.2%	$186.49	—	VALUE ETF	922908744
WAB	WABTEC	3,902 (-6.1%)	$833 (-0.0%)	0.6%	$197.00	+4.2%	COM	929740108

Unchanged Positions (13)

GOOGL ALPHABET INC 1.6%

Value ($000) $2,188 Shares 6,992 Est. Cost $209.20 Unrealized +36.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,698 Shares 7,647 Est. Cost $508.71 Unrealized -1.6%

WMT WALMART INC 0.9%

Value ($000) $1,229 Shares 11,029 Est. Cost $99.23 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $552 Shares 2,995 Est. Cost $191.42 Unrealized +5.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $629 Shares 4,388 Est. Cost $154.90 Unrealized -5.0%

URI UNITED RENTALS INC 0.2%

Value ($000) $261 Shares 322 Est. Cost $888.48 Unrealized -2.4%

KLAC KLA CORP 0.3%

Value ($000) $394 Shares 324 Est. Cost $930.36 Unrealized +26.0%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,477 Shares 18,965 Est. Cost $78.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,563 Shares 18,666 Est. Cost $84.11 Unrealized —

BRIF NEOS ETF TRUST 0.2%

Value ($000) $257 Shares 8,557 Est. Cost $29.76 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $206 Shares 4,107 Est. Cost $48.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $636 Shares 13,504 Est. Cost $46.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $237 Shares 4,485 Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,992	$2,188	1.6%	$209.20	+36.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,647	$3,698	2.7%	$508.71	-1.6%	COM	594918104
WMT	WALMART INC	11,029	$1,229	0.9%	$99.23	+8.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	2,995	$552	0.4%	$191.42	+5.4%	COM	697435105
PG	PROCTER AND GAMBLE CO	4,388	$629	0.5%	$154.90	-5.0%	COM	742718109
URI	UNITED RENTALS INC	322	$261	0.2%	$888.48	-2.4%	COM	911363109
KLAC	KLA CORP	324	$394	0.3%	$930.36	+26.0%	COM NEW	482480100
BIV	VANGUARD BD INDEX FDS	18,965	$1,477	1.1%	$78.09	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	18,666	$1,563	1.1%	$84.11	—	INT-TERM CORP	92206C870
BRIF	NEOS ETF TRUST	8,557	$257	0.2%	$29.76	—	FIS BRIGHT PORT	78433H626
BAUG	INNOVATOR ETFS TRUST	4,107	$206	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
VMBS	VANGUARD SCOTTSDALE FDS	13,504	$636	0.5%	$46.96	—	MTG-BKD SECS ETF	92206C771
BINC	BLACKROCK ETF TRUST II	4,485	$237	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603