Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	168,796	$7.967M	2.9%	$47.20	—	SHS CREAT UNIT	14020G101
CGIE	CAPITAL GROUP INTERNATIONAL	181,307	$6.668M	2.4%	$36.78	—	SHS	14021M107
CGIC	CAPITAL GROUP INTERNATIONAL	172,361	$6.272M	2.3%	$36.39	—	SHS	14021T102
IUSB	ISHARES TR	119,930	$5.535M	2.0%	$46.15	—	CORE UNIVRSL USD	46434V613
CGNG	CAPITAL GROUP NEW GEOGRAPHY	114,173	$4.277M	1.5%	$37.46	—	SHS	14021N105
VAW	VANGUARD WORLD FD	9,676	$2.214M	0.8%	$228.78	—	MATERIALS ETF	92204A801
BND	VANGUARD BD INDEX FDS	27,689	$2.033M	0.7%	$73.41	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	27,012	$1.612M	0.6%	$59.69	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,517	$1.011M	0.4%	$49.28	—	SHS CREAT UNIT	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	32,679	$898K	0.3%	$27.47	—	MUN INM ETF	14020Y201
CGXU	CAPITAL GROUP INTL FOCUS EQT	23,934	$829K	0.3%	$34.62	—	SHS CREAT UNIT	14019W109
IXUS	ISHARES TR	8,295	$792K	0.3%	$95.44	—	CORE MSCI TOTAL	46432F834
EVRG	EVERGY INC	5,098	$441K	0.2%	$86.42	—	COM	30034W106
PEP	PEPSICO INC	3,245	$439K	0.2%	$135.39	—	COM	713448108
VGT	VANGUARD WORLD FD	3,457	$413K	0.1%	$119.52	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,785	$400K	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,784	$394K	0.1%	$221.06	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	319	$368K	0.1%	$1154.29	—	COM	595112103
SHY	ISHARES TR	4,171	$342K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	442	$325K	0.1%	$735.79	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,603	$285K	0.1%	$109.43	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	1,311	$279K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	650	$273K	0.1%	$420.60	—	COM	88160R101
PG	PROCTER & GAMBLE CO	1,777	$261K	0.1%	$146.61	—	COM	742718109
FLBL	FRANKLIN TEMPLETON ETF TR	10,703	$245K	0.1%	$22.92	—	SENIOR LOAN ETF	35473P595
CGMS	CAPITAL GRP FIXED INCM ETF T	8,532	$233K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
NET	CLOUDFLARE INC	919	$225K	0.1%	$245.28	—	CL A COM	18915M107
NULG	NUSHARES ETF TR	1,914	$224K	0.1%	$117.06	—	NUVEEN ESG LRGCP	67092P201
VTI	VANGUARD INDEX FDS	598	$221K	0.1%	$369.99	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	503	$218K	0.1%	$433.60	—	COM NEW	512807306
CGUS	CAPITAL GROUP CORE EQUITY ET	4,807	$214K	0.1%	$44.48	—	SHS CREAT UNIT	14020V108
MA	MASTERCARD INCORPORATED	403	$207K	0.1%	$513.46	—	CL A	57636Q104
MGV	VANGUARD WORLD FD	1,252	$205K	0.1%	$163.44	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	1,789	$203K	0.1%	$113.23	—	COM	931142103
AIQ	GLOBAL X FDS	3,086	$203K	0.1%	$65.62	—	ARTIFICIAL ETF	37954Y632

Increased Positions (42)

VO VANGUARD INDEX FDS 11.3%

Value $31.31M (+79.6%) Shares 388,640 (+540.2%) Est. Cost $113.62 Unrealized —

VB VANGUARD INDEX FDS 6.7%

Value $18.62M (+120.2%) Shares 61,430 (+90.3%) Est. Cost $278.52 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.2%

Value $8.808M (+1969.7%) Shares 68,769 (+1696.5%) Est. Cost $127.00 Unrealized —

IVV ISHARES TR 3.3%

Value $9.307M (+778.8%) Shares 12,428 (+666.7%) Est. Cost $738.55 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.8%

Value $7.712M (+2554.4%) Shares 346,002 (+2560.3%) Est. Cost $22.30 Unrealized —

IDEV ISHARES TR 2.2%

Value $6.119M (+250.2%) Shares 68,749 (+228.8%) Est. Cost $86.33 Unrealized —

IWY ISHARES TR 6.7%

Value $18.69M (+25.6%) Shares 64,297 (+7.5%) Est. Cost $273.34 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $5.645M (+170.7%) Shares 8,220 (+135.5%) Est. Cost $655.45 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.4%

Value $15.04M (+18.7%) Shares 483,474 (+6.3%) Est. Cost $27.16 Unrealized —

BIV VANGUARD BD INDEX FDS 3.9%

Value $10.87M (+19.0%) Shares 141,723 (+19.7%) Est. Cost $77.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.8%

Value $10.49M (+10.3%) Shares 117,646 (+5.0%) Est. Cost $80.81 Unrealized —

FRDM EA SERIES TRUST 1.2%

Value $3.363M (+35.6%) Shares 46,127 (+1.6%) Est. Cost $47.32 Unrealized —

AAPL APPLE INC 0.6%

Value $1.634M (+73.0%) Shares 5,646 (+51.7%) Est. Cost $247.32 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.914M (+45.0%) Shares 8,782 (+30.5%) Est. Cost $193.84 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.723M (+18.6%) Shares 13,609 (+3.4%) Est. Cost $175.31 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.258M (+11.0%) Shares 37,723 (+1.6%) Est. Cost $105.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.044M (+53.0%) Shares 6,606 (+43.3%) Est. Cost $146.12 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.986M (+20.0%) Shares 23,053 (+508.6%) Est. Cost $150.62 Unrealized —

IJR ISHARES TR 0.5%

Value $1.516M (+27.6%) Shares 10,224 (+7.0%) Est. Cost $120.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.719M (+12.4%) Shares 11,491 (+2.1%) Est. Cost $216.23 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $921K (+37.4%) Shares 1,642 (+4.1%) Est. Cost $744.52 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $896K (+37.8%) Shares 2,606 (+19.7%) Est. Cost $309.72 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.199M (+24.2%) Shares 5,032 (+8.5%) Est. Cost $227.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.247M (+18.1%) Shares 24,693 (+17.8%) Est. Cost $50.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $405K (+70.5%) Shares 4,196 (+56.8%) Est. Cost $93.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.693M (+10.6%) Shares 3,384 (+5.9%) Est. Cost $485.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.407M (+6.7%) Shares 47,519 (+5.3%) Est. Cost $50.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $401K (+57.8%) Shares 1,485 (+81.5%) Est. Cost $287.42 Unrealized —

AGG ISHARES TR 1.5%

Value $4.208M (+3.1%) Shares 42,518 (+3.4%) Est. Cost $100.21 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $740K (+18.7%) Shares 20,246 (+9.7%) Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $386K (+39.8%) Shares 1,036 (+38.7%) Est. Cost $470.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $285K (+29.0%) Shares 3,328 (+16.3%) Est. Cost $78.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $392K (+16.3%) Shares 5,722 (+2.0%) Est. Cost $60.42 Unrealized —

IJH ISHARES TR 0.1%

Value $318K (+18.9%) Shares 4,126 (+4.1%) Est. Cost $65.72 Unrealized —

LOW LOWES COS INC 0.1%

Value $245K (+16.5%) Shares 1,109 (+24.7%) Est. Cost $239.51 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.3%

Value $846K (+3.5%) Shares 16,649 (+1.9%) Est. Cost $50.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $271K (-8.6%) Shares 3,790 (+23.1%) Est. Cost $102.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $430K (+5.9%) Shares 2,412 (+2412.5%) Est. Cost $392.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $469K (-4.1%) Shares 502 (+2.2%) Est. Cost $955.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K (+6.9%) Shares 5,330 (+7.3%) Est. Cost $57.06 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $835K (+0.2%) Shares 492 (+2.1%) Est. Cost $2371.18 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $755K (+0.1%) Shares 6,615 (+4.0%) Est. Cost $134.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	388,640 (+540.2%)	$31.31M (+79.6%)	11.3%	$113.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,430 (+90.3%)	$18.62M (+120.2%)	6.7%	$278.52	—	SMALL CP ETF	922908751
AVUS	AMERICAN CENTY ETF TR	68,769 (+1696.5%)	$8.808M (+1969.7%)	3.2%	$127.00	—	US EQT ETF	025072885
IVV	ISHARES TR	12,428 (+666.7%)	$9.307M (+778.8%)	3.3%	$738.55	—	CORE S&P500 ETF	464287200
CGCP	CAPITAL GRP FIXED INCM ETF T	346,002 (+2560.3%)	$7.712M (+2554.4%)	2.8%	$22.30	—	CORE PLUS INCM	14020Y102
IDEV	ISHARES TR	68,749 (+228.8%)	$6.119M (+250.2%)	2.2%	$86.33	—	CORE MSCI INTL	46435G326
IWY	ISHARES TR	64,297 (+7.5%)	$18.69M (+25.6%)	6.7%	$273.34	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD INDEX FDS	8,220 (+135.5%)	$5.645M (+170.7%)	2.0%	$655.45	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	483,474 (+6.3%)	$15.04M (+18.7%)	5.4%	$27.16	—	FUNDAMENTAL US L	808524771
BIV	VANGUARD BD INDEX FDS	141,723 (+19.7%)	$10.87M (+19.0%)	3.9%	$77.70	—	INTERMED TERM	921937819
AVDE	AMERICAN CENTY ETF TR	117,646 (+5.0%)	$10.49M (+10.3%)	3.8%	$80.81	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	46,127 (+1.6%)	$3.363M (+35.6%)	1.2%	$47.32	—	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	5,646 (+51.7%)	$1.634M (+73.0%)	0.6%	$247.32	—	COM	037833100
VTV	VANGUARD INDEX FDS	8,782 (+30.5%)	$1.914M (+45.0%)	0.7%	$193.84	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	13,609 (+3.4%)	$2.723M (+18.6%)	1.0%	$175.31	—	COM	67066G104
XMHQ	INVESCO EXCHANGE TRADED FD T	37,723 (+1.6%)	$4.258M (+11.0%)	1.5%	$105.08	—	S&P MDCP QUALITY	46137V472
VYM	VANGUARD WHITEHALL FDS	6,606 (+43.3%)	$1.044M (+53.0%)	0.4%	$146.12	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	23,053 (+508.6%)	$1.986M (+20.0%)	0.7%	$150.62	—	GROWTH ETF	922908736
IJR	ISHARES TR	10,224 (+7.0%)	$1.516M (+27.6%)	0.5%	$120.76	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	11,491 (+2.1%)	$2.719M (+12.4%)	1.0%	$216.23	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	1,642 (+4.1%)	$921K (+37.4%)	0.3%	$744.52	—	COM	05464C101
VV	VANGUARD INDEX FDS	2,606 (+19.7%)	$896K (+37.8%)	0.3%	$309.72	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	5,032 (+8.5%)	$1.199M (+24.2%)	0.4%	$227.29	—	COM	023135106
JAAA	JANUS DETROIT STR TR	24,693 (+17.8%)	$1.247M (+18.1%)	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
VNQ	VANGUARD INDEX FDS	4,196 (+56.8%)	$405K (+70.5%)	0.1%	$93.24	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,384 (+5.9%)	$1.693M (+10.6%)	0.6%	$485.26	—	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	47,519 (+5.3%)	$2.407M (+6.7%)	0.9%	$50.47	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	1,485 (+81.5%)	$401K (+57.8%)	0.1%	$287.42	—	COM	580135101
AGG	ISHARES TR	42,518 (+3.4%)	$4.208M (+3.1%)	1.5%	$100.21	—	CORE US AGGBD ET	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI	20,246 (+9.7%)	$740K (+18.7%)	0.3%	$33.77	—	FT LADD BUFF ETF	33740F755
MSFT	MICROSOFT CORP	1,036 (+38.7%)	$386K (+39.8%)	0.1%	$470.78	—	COM	594918104
VXUS	VANGUARD STAR FDS	3,328 (+16.3%)	$285K (+29.0%)	0.1%	$78.27	—	VG TL INTL STK F	921909768
OMFL	INVESCO EXCH TRD SLF IDX FD	5,722 (+2.0%)	$392K (+16.3%)	0.1%	$60.42	—	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	4,126 (+4.1%)	$318K (+18.9%)	0.1%	$65.72	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,109 (+24.7%)	$245K (+16.5%)	0.1%	$239.51	—	COM	548661107
TAXF	AMERICAN CENTY ETF TR	16,649 (+1.9%)	$846K (+3.5%)	0.3%	$50.25	—	DIVERSIFIED MU	025072505
NFLX	NETFLIX INC.	3,790 (+23.1%)	$271K (-8.6%)	0.1%	$102.38	—	COM	64110L106
BKNG	BOOKING HOLDINGS INC	2,412 (+2412.5%)	$430K (+5.9%)	0.2%	$392.26	—	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	502 (+2.2%)	$469K (-4.1%)	0.2%	$955.21	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	5,330 (+7.3%)	$301K (+6.9%)	0.1%	$57.06	—	EQUITY PREMIUM	46641Q332
MELI	MERCADOLIBRE INC	492 (+2.1%)	$835K (+0.2%)	0.3%	$2371.18	—	COM	58733R102
SHOP	SHOPIFY INC	6,615 (+4.0%)	$755K (+0.1%)	0.3%	$134.77	—	CL A SUB VTG SHS	82509L107

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $806K Shares 3,566 Est. Cost $207.11 Unrealized —

HNST HONEST CO INC 0.0%

Value $29,656 Shares 10,087 Est. Cost $4.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,566	$806K	0.3%	$207.11	—	—	438516106
HNST	HONEST CO INC	10,087	$29,656	0.0%	$4.24	—	—	438333106

Decreased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $11.14M (+9.6%) Shares 14,920 (-4.5%) Est. Cost $669.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $873K (+182.6%) Shares 1,503 (-1.1%) Est. Cost $164.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.161M (+24.4%) Shares 3,830 (-2.4%) Est. Cost $247.11 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $660K (-20.2%) Shares 3,695 (-19.2%) Est. Cost $191.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.83M (+10.1%) Shares 14,668 (-2.6%) Est. Cost $99.53 Unrealized —

STRV EA SERIES TRUST 0.4%

Value $1.068M (+11.2%) Shares 22,121 (-3.4%) Est. Cost $43.37 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $860K (+13.1%) Shares 7,222 (-8.3%) Est. Cost $94.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $3.256M (-2.7%) Shares 102,693 (-5.8%) Est. Cost $27.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $843K (-4.1%) Shares 11,207 (-4.8%) Est. Cost $77.65 Unrealized —

COWZ PACER FDS TR 0.2%

Value $436K (-7.5%) Shares 7,016 (-6.9%) Est. Cost $57.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $299K (+2.3%) Shares 1,938 (-3.3%) Est. Cost $142.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $218K (-2.1%) Shares 2,335 (-7.3%) Est. Cost $89.57 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $527K (-0.8%) Shares 11,755 (-1.7%) Est. Cost $58.37 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $792K (+0.1%) Shares 18,294 (-9.9%) Est. Cost $40.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	14,920 (-4.5%)	$11.14M (+9.6%)	4.0%	$669.06	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,503 (-1.1%)	$873K (+182.6%)	0.3%	$164.24	—	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	3,830 (-2.4%)	$1.161M (+24.4%)	0.4%	$247.11	—	NASDAQ 100 ETF	46138G649
NXST	NEXSTAR MEDIA GROUP INC	3,695 (-19.2%)	$660K (-20.2%)	0.2%	$191.37	—	COMMON STOCK	65336K103
AVUV	AMERICAN CENTY ETF TR	14,668 (-2.6%)	$1.83M (+10.1%)	0.7%	$99.53	—	US SML CP VALU	025072877
STRV	EA SERIES TRUST	22,121 (-3.4%)	$1.068M (+11.2%)	0.4%	$43.37	—	STRIVE 500 ETF	02072L680
SLYG	SPDR SERIES TRUST	7,222 (-8.3%)	$860K (+13.1%)	0.3%	$94.30	—	ST STR SP600GRWO	78464A201
SCHD	SCHWAB STRATEGIC TR	102,693 (-5.8%)	$3.256M (-2.7%)	1.2%	$27.30	—	US DIVIDEND EQ	808524797
VCLT	VANGUARD SCOTTSDALE FDS	11,207 (-4.8%)	$843K (-4.1%)	0.3%	$77.65	—	LG-TERM COR BD	92206C813
COWZ	PACER FDS TR	7,016 (-6.9%)	$436K (-7.5%)	0.2%	$57.47	—	US CASH COWS 100	69374H881
VSS	VANGUARD INTL EQUITY INDEX F	1,938 (-3.3%)	$299K (+2.3%)	0.1%	$142.58	—	FTSE SMCAP ETF	922042718
VIGI	VANGUARD WHITEHALL FDS	2,335 (-7.3%)	$218K (-2.1%)	0.1%	$89.57	—	INTL DVD ETF	921946810
BAM	BROOKFIELD ASSET MANAGMT LTD	11,755 (-1.7%)	$527K (-0.8%)	0.2%	$58.37	—	CL A LMT VTG SHS	113004105
RECS	COLUMBIA ETF TR I	18,294 (-9.9%)	$792K (+0.1%)	0.3%	$40.38	—	RESH ENHNC COR	19761L706

Unchanged Positions (18)

XLK SELECT SECTOR SPDR TR 3.2%

Value $8.916M Shares 46,796 Est. Cost $198.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $2.341M Shares 69,185 Est. Cost $31.93 Unrealized —

IMCG ISHARES TR 0.6%

Value $1.667M Shares 16,963 Est. Cost $82.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value $2.698M Shares 29,583 Est. Cost $72.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $604K Shares 792 Est. Cost $454.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $791K Shares 6,777 Est. Cost $162.07 Unrealized —

ASML ASML HLDG NV 0.2%

Value $554K Shares 279 Est. Cost $973.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $487K Shares 3,563 Est. Cost $109.70 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.632M Shares 8,258 Est. Cost $174.57 Unrealized —

AVGO BROADCOM INC 0.2%

Value $526K Shares 1,392 Est. Cost $306.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $436K Shares 1,234 Est. Cost $209.93 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $455K Shares 2,353 Est. Cost $175.05 Unrealized —

IJT ISHARES TR 0.1%

Value $363K Shares 2,031 Est. Cost $141.49 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $377K Shares 3,459 Est. Cost $88.65 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $1.486M Shares 3,239 Est. Cost $510.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $251K Shares 630 Est. Cost $479.87 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $267K Shares 2,020 Est. Cost $119.85 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $263K Shares 3,513 Est. Cost $73.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	46,796	$8.916M	3.2%	$198.01	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	69,185	$2.341M	0.8%	$31.93	—	US LCAP GR ETF	808524300
IMCG	ISHARES TR	16,963	$1.667M	0.6%	$82.73	—	MRGSTR MD CP GRW	464288307
AVLV	AMERICAN CENTY ETF TR	29,583	$2.698M	1.0%	$72.59	—	US LARGE CAP VLU	025072349
CRWD	CROWDSTRIKE HLDGS INC	792	$604K	0.2%	$454.47	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	6,777	$791K	0.3%	$162.07	—	CL A	69608A108
ASML	ASML HLDG NV	279	$554K	0.2%	$973.64	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	3,563	$487K	0.2%	$109.70	—	COM	30231G102
VOE	VANGUARD INDEX FDS	8,258	$1.632M	0.6%	$174.57	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	1,392	$526K	0.2%	$306.31	—	COM	11135F101
GOOG	ALPHABET INC	1,234	$436K	0.2%	$209.93	—	CAP STK CL C	02079K107
TXRH	TEXAS ROADHOUSE INC	2,353	$455K	0.2%	$175.05	—	COM	882681109
IJT	ISHARES TR	2,031	$363K	0.1%	$141.49	—	S&P SML 600 GWT	464287887
SLYV	SPDR SERIES TRUST	3,459	$377K	0.1%	$88.65	—	ST STR SP600SM C	78464A300
AMP	AMERIPRISE FINL INC	3,239	$1.486M	0.5%	$510.14	—	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	630	$251K	0.1%	$479.87	—	COM NEW	46120E602
ESGV	VANGUARD WORLD FD	2,020	$267K	0.1%	$119.85	—	ESG US STK ETF	921910733
SPLV	INVESCO EXCH TRADED FD TR II	3,513	$263K	0.1%	$73.48	—	S&P500 LOW VOL	46138E354