May Barnhard Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	33,294 (+20.7%)	$6,359 (+23.7%)	3.0%	$162.94	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	21,280 (+5.5%)	$6,699 (+7.9%)	3.2%	$243.07	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	85,999 (+9.1%)	$3,909 (+12.3%)	1.8%	$40.00	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	10,999 (+2.8%)	$5,366 (+4.6%)	2.5%	$339.79	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	5,868 (+80.0%)	$471 (+84.3%)	0.2%	$71.22	—	STATE STREET SPD	78464A854
VBK	VANGUARD INDEX FDS	17,853 (+1.4%)	$5,394 (+2.9%)	2.5%	$244.97	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	5,163 (+8.6%)	$1,135 (+10.6%)	0.5%	$184.76	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	32,180 (+13.1%)	$883 (+13.6%)	0.4%	$39.02	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	13,287 (+3.6%)	$703 (+3.3%)	0.3%	$51.34	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	23,725 (+100.0%)	$1,013 (-2.1%)	0.5%	$53.01	—	STATE STREET UTI	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	5,587 (+1.0%)	$349 (+5.3%)	0.2%	$52.22	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	37,393 (+1.1%)	$10,852 (-0.1%)	5.1%	$257.15	—	MID CAP ETF	922908629
TIP	ISHARES TR	4,619 (+1.0%)	$508 (-0.2%)	0.2%	$107.54	—	TIPS BD ETF	464287176

Exited Positions (1)

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $435 Shares 5,516 Est. Cost $78.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	5,516	$435	0.2%	$78.39	—	—	921937827

Decreased Positions (40)

SCHG SCHWAB STRATEGIC TR 5.6%

Value ($000) $11,783 (-5.1%) Shares 361,234 (-7.2%) Est. Cost $41.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.0%

Value ($000) $14,712 (-4.1%) Shares 546,716 (-6.1%) Est. Cost $33.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $843 (-41.9%) Shares 1,742 (-37.8%) Est. Cost $357.44 Unrealized +40.0%

IJH ISHARES TR 2.3%

Value ($000) $4,965 (-10.4%) Shares 75,223 (-11.4%) Est. Cost $112.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.0%

Value ($000) $8,393 (-5.9%) Shares 283,449 (-7.5%) Est. Cost $39.91 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $9,675 (-5.1%) Shares 80,506 (-6.1%) Est. Cost $108.25 Unrealized —

IJT ISHARES TR 2.2%

Value ($000) $4,578 (-7.7%) Shares 32,428 (-7.5%) Est. Cost $125.14 Unrealized —

MDYG SPDR SERIES TRUST 2.4%

Value ($000) $5,182 (-6.4%) Shares 56,067 (-7.3%) Est. Cost $75.67 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $2,369 (-12.9%) Shares 28,598 (-12.7%) Est. Cost $82.12 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $1,481 (-18.8%) Shares 10,645 (-18.3%) Est. Cost $128.01 Unrealized —

IWS ISHARES TR 2.5%

Value ($000) $5,244 (-5.6%) Shares 37,179 (-6.5%) Est. Cost $116.29 Unrealized —

SLYG SPDR SERIES TRUST 1.4%

Value ($000) $3,060 (-9.1%) Shares 32,487 (-9.0%) Est. Cost $83.63 Unrealized —

IWP ISHARES TR 2.3%

Value ($000) $4,932 (-5.6%) Shares 36,016 (-1.9%) Est. Cost $104.46 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $6,822 (-4.0%) Shares 11,105 (-6.2%) Est. Cost $409.53 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,201 (-13.3%) Shares 1,753 (-15.3%) Est. Cost $477.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $508 (-23.8%) Shares 745 (-25.6%) Est. Cost $559.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,005 (-12.2%) Shares 12,024 (-16.2%) Est. Cost $64.58 Unrealized —

IJS ISHARES TR 3.8%

Value ($000) $7,978 (-1.7%) Shares 70,155 (-4.4%) Est. Cost $103.07 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,075 (-10.6%) Shares 3,735 (-19.3%) Est. Cost $251.17 Unrealized —

SLYV SPDR SERIES TRUST 2.1%

Value ($000) $4,343 (-2.6%) Shares 47,745 (-5.1%) Est. Cost $83.28 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,834 (+4.1%) Shares 10,425 (-2.5%) Est. Cost $191.07 Unrealized +40.4%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $667 (-13.8%) Shares 7,297 (-13.4%) Est. Cost $91.57 Unrealized —

MDYV SPDR SERIES TRUST 2.7%

Value ($000) $5,740 (-1.8%) Shares 67,812 (-3.2%) Est. Cost $73.69 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $345 (-23.3%) Shares 1,001 (-9.7%) Est. Cost $299.92 Unrealized +21.6%

NOBL PROSHARES TR 0.7%

Value ($000) $1,381 (-5.6%) Shares 13,267 (-6.5%) Est. Cost $95.29 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $540 (-11.9%) Shares 1,719 (-31.7%) Est. Cost $143.60 Unrealized +99.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $465 (+9.5%) Shares 2,245 (-2.0%) Est. Cost $143.74 Unrealized +37.1%

TBLL INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,413 (-2.6%) Shares 13,371 (-2.6%) Est. Cost $105.59 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,024 (+1.1%) Shares 9,018 (-1.1%) Est. Cost $237.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $521 (+4.9%) Shares 4,486 (-1.5%) Est. Cost $82.56 Unrealized +33.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $976 (+2.2%) Shares 4,230 (-2.8%) Est. Cost $149.11 Unrealized +53.4%

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,582 (-0.6%) Shares 119,132 (-2.0%) Est. Cost $43.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $204 (-7.5%) Shares 232 (-16.2%) Est. Cost $734.84 Unrealized +10.7%

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,358 (+0.3%) Shares 153,028 (-1.7%) Est. Cost $37.29 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $345 (-3.3%) Shares 3,478 (-3.0%) Est. Cost $99.16 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $259 (-3.8%) Shares 827 (-25.3%) Est. Cost $209.20 Unrealized +36.5%

V VISA INC 0.2%

Value ($000) $424 (-1.7%) Shares 1,207 (-4.4%) Est. Cost $260.09 Unrealized +30.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $648 (-0.7%) Shares 2,012 (-2.8%) Est. Cost $176.28 Unrealized +75.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $221 (-1.9%) Shares 723 (-2.4%) Est. Cost $292.89 Unrealized +4.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $278 (-0.8%) Shares 1,810 (-6.7%) Est. Cost $120.10 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	361,234 (-7.2%)	$11,783 (-5.1%)	5.6%	$41.53	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	546,716 (-6.1%)	$14,712 (-4.1%)	7.0%	$33.91	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,742 (-37.8%)	$843 (-41.9%)	0.4%	$357.44	+40.0%	COM	594918104
IJH	ISHARES TR	75,223 (-11.4%)	$4,965 (-10.4%)	2.3%	$112.05	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	283,449 (-7.5%)	$8,393 (-5.9%)	4.0%	$39.91	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	80,506 (-6.1%)	$9,675 (-5.1%)	4.6%	$108.25	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	32,428 (-7.5%)	$4,578 (-7.7%)	2.2%	$125.14	—	S&P SML 600 GWT	464287887
MDYG	SPDR SERIES TRUST	56,067 (-7.3%)	$5,182 (-6.4%)	2.4%	$75.67	—	STATE STREET SPD	78464A821
SHY	ISHARES TR	28,598 (-12.7%)	$2,369 (-12.9%)	1.1%	$82.12	—	1 3 YR TREAS BD	464287457
SDY	SPDR SERIES TRUST	10,645 (-18.3%)	$1,481 (-18.8%)	0.7%	$128.01	—	STATE STREET SPD	78464A763
IWS	ISHARES TR	37,179 (-6.5%)	$5,244 (-5.6%)	2.5%	$116.29	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SERIES TRUST	32,487 (-9.0%)	$3,060 (-9.1%)	1.4%	$83.63	—	STATE STREET SPD	78464A201
IWP	ISHARES TR	36,016 (-1.9%)	$4,932 (-5.6%)	2.3%	$104.46	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	11,105 (-6.2%)	$6,822 (-4.0%)	3.2%	$409.53	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,753 (-15.3%)	$1,201 (-13.3%)	0.6%	$477.76	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	745 (-25.6%)	$508 (-23.8%)	0.2%	$559.39	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	12,024 (-16.2%)	$1,005 (-12.2%)	0.5%	$64.58	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	70,155 (-4.4%)	$7,978 (-1.7%)	3.8%	$103.07	—	SP SMCP600VL ETF	464287879
VHT	VANGUARD WORLD FD	3,735 (-19.3%)	$1,075 (-10.6%)	0.5%	$251.17	—	HEALTH CAR ETF	92204A504
SLYV	SPDR SERIES TRUST	47,745 (-5.1%)	$4,343 (-2.6%)	2.1%	$83.28	—	STATE STREET SPD	78464A300
AAPL	APPLE INC	10,425 (-2.5%)	$2,834 (+4.1%)	1.3%	$191.07	+40.4%	COM	037833100
BIL	SPDR SERIES TRUST	7,297 (-13.4%)	$667 (-13.8%)	0.3%	$91.57	—	STATE STREET SPD	78468R663
MDYV	SPDR SERIES TRUST	67,812 (-3.2%)	$5,740 (-1.8%)	2.7%	$73.69	—	STATE STREET SPD	78464A839
HD	HOME DEPOT INC	1,001 (-9.7%)	$345 (-23.3%)	0.2%	$299.92	+21.6%	COM	437076102
NOBL	PROSHARES TR	13,267 (-6.5%)	$1,381 (-5.6%)	0.7%	$95.29	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	1,719 (-31.7%)	$540 (-11.9%)	0.3%	$143.60	+99.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,245 (-2.0%)	$465 (+9.5%)	0.2%	$143.74	+37.1%	COM	478160104
TBLL	INVESCO EXCH TRADED FD TR II	13,371 (-2.6%)	$1,413 (-2.6%)	0.7%	$105.59	—	SHORT TERM TREAS	46138G888
VTI	VANGUARD INDEX FDS	9,018 (-1.1%)	$3,024 (+1.1%)	1.4%	$237.77	—	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	4,486 (-1.5%)	$521 (+4.9%)	0.2%	$82.56	+33.8%	COM	064058100
AMZN	AMAZON COM INC	4,230 (-2.8%)	$976 (+2.2%)	0.5%	$149.11	+53.4%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	119,132 (-2.0%)	$3,582 (-0.6%)	1.7%	$43.41	—	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	232 (-16.2%)	$204 (-7.5%)	0.1%	$734.84	+10.7%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	153,028 (-1.7%)	$4,358 (+0.3%)	2.1%	$37.29	—	US SML CAP ETF	808524607
BILS	SPDR SERIES TRUST	3,478 (-3.0%)	$345 (-3.3%)	0.2%	$99.16	—	STATE STREET SPD	78468R523
GOOGL	ALPHABET INC	827 (-25.3%)	$259 (-3.8%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
V	VISA INC	1,207 (-4.4%)	$424 (-1.7%)	0.2%	$260.09	+30.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,012 (-2.8%)	$648 (-0.7%)	0.3%	$176.28	+75.6%	COM	46625H100
MCD	MCDONALDS CORP	723 (-2.4%)	$221 (-1.9%)	0.1%	$292.89	+4.2%	COM	580135101
TJX	TJX COS INC NEW	1,810 (-6.7%)	$278 (-0.8%)	0.1%	$120.10	+23.0%	COM	872540109

Unchanged Positions (30)

VOT VANGUARD INDEX FDS 2.6%

Value ($000) $5,541 Shares 19,849 Est. Cost $227.07 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value ($000) $6,757 Shares 38,095 Est. Cost $150.67 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $430 Shares 400 Est. Cost $575.10 Unrealized +66.2%

VB VANGUARD INDEX FDS 2.5%

Value ($000) $5,235 Shares 20,294 Est. Cost $222.81 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $493 Shares 2,880 Est. Cost $74.98 Unrealized +107.2%

IAU ISHARES GOLD TR 0.4%

Value ($000) $761 Shares 9,372 Est. Cost $39.79 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $613 Shares 929 Est. Cost $323.40 Unrealized +106.3%

IVE ISHARES TR 1.1%

Value ($000) $2,418 Shares 11,404 Est. Cost $173.90 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $3,460 Shares 16,335 Est. Cost $183.70 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $342 Shares 8,744 Est. Cost $47.40 Unrealized -12.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $457 Shares 2,916 Est. Cost $200.93 Unrealized -28.7%

ILCB ISHARES TR 0.7%

Value ($000) $1,460 Shares 15,465 Est. Cost $65.76 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $246 Shares 928 Est. Cost $226.19 Unrealized +9.7%

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,025 Shares 37,658 Est. Cost $31.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $257 Shares 298 Est. Cost $594.80 Unrealized +52.3%

IYF ISHARES TR 0.4%

Value ($000) $802 Shares 6,223 Est. Cost $85.42 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $872 Shares 7,074 Est. Cost $75.10 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $284 Shares 4,003 Est. Cost $55.26 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $504 Shares 4,860 Est. Cost $144.07 Unrealized -34.9%

TSLA TESLA INC 0.4%

Value ($000) $877 Shares 1,950 Est. Cost $237.66 Unrealized +86.5%

IWR ISHARES TR 1.3%

Value ($000) $2,700 Shares 28,043 Est. Cost $77.73 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $820 Shares 1,087 Est. Cost $484.25 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $234 Shares 30,000 Est. Cost $5.52 Unrealized +31.0%

DGRW WISDOMTREE TR 0.3%

Value ($000) $584 Shares 6,530 Est. Cost $70.40 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $296 Shares 6,306 Est. Cost $40.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $324 Shares 537 Est. Cost $533.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $291 Shares 1,273 Est. Cost $189.39 Unrealized +20.1%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 1,008 Est. Cost $204.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $246 Shares 46 Est. Cost $4764.13 Unrealized +7.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $845 Shares 4,533 Est. Cost $106.38 Unrealized +75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	19,849	$5,541	2.6%	$227.07	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	38,095	$6,757	3.2%	$150.67	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	400	$430	0.2%	$575.10	+66.2%	COM	532457108
VB	VANGUARD INDEX FDS	20,294	$5,235	2.5%	$222.81	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	2,880	$493	0.2%	$74.98	+107.2%	COM NEW	512807306
IAU	ISHARES GOLD TR	9,372	$761	0.4%	$39.79	—	ISHARES NEW	464285204
META	META PLATFORMS INC	929	$613	0.3%	$323.40	+106.3%	CL A	30303M102
IVE	ISHARES TR	11,404	$2,418	1.1%	$173.90	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	16,335	$3,460	1.6%	$183.70	—	SM CP VAL ETF	922908611
CPRT	COPART INC	8,744	$342	0.2%	$47.40	-12.5%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	2,916	$457	0.2%	$200.93	-28.7%	COM	679580100
ILCB	ISHARES TR	15,465	$1,460	0.7%	$65.76	—	MORNINGSTR US EQ	464287127
CRM	SALESFORCE INC	928	$246	0.1%	$226.19	+9.7%	COM	79466L302
FNDX	SCHWAB STRATEGIC TR	37,658	$1,025	0.5%	$31.24	—	FUNDAMENTAL US L	808524771
COST	COSTCO WHSL CORP NEW	298	$257	0.1%	$594.80	+52.3%	COM	22160K105
IYF	ISHARES TR	6,223	$802	0.4%	$85.42	—	U.S. FINLS ETF	464287788
IVW	ISHARES TR	7,074	$872	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
IEUR	ISHARES TR	4,003	$284	0.1%	$55.26	—	CORE MSCI EURO	46434V738
DECK	DECKERS OUTDOOR CORP	4,860	$504	0.2%	$144.07	-34.9%	COM	243537107
TSLA	TESLA INC	1,950	$877	0.4%	$237.66	+86.5%	COM	88160R101
IWR	ISHARES TR	28,043	$2,700	1.3%	$77.73	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	1,087	$820	0.4%	$484.25	—	INF TECH ETF	92204A702
BCRX	BIOCRYST PHARMACEUTICALS INC	30,000	$234	0.1%	$5.52	+31.0%	COM	09058V103
DGRW	WISDOMTREE TR	6,530	$584	0.3%	$70.40	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SERIES TRUST	6,306	$296	0.1%	$40.76	—	STATE STREET SPD	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	537	$324	0.2%	$533.98	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,273	$291	0.1%	$189.39	+20.1%	COM	00287Y109
VDC	VANGUARD WORLD FD	1,008	$213	0.1%	$204.28	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	46	$246	0.1%	$4764.13	+7.8%	COM	09857L108
NVDA	NVIDIA CORPORATION	4,533	$845	0.4%	$106.38	+75.0%	COM	67066G104