Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	3,817	$835K	1.0%	—	—	US AER DEF ETF	464288760
PANW	PALO ALTO NETWORKS INC	3,152	$505K	0.6%	—	—	COM	697435105
PPA	INVESCO EXCHANGE TRADED FD T	2,989	$495K	0.6%	—	—	AEROSPACE DEFN	46137V100
LMT	LOCKHEED MARTIN CORP	523	$316K	0.4%	—	—	COM	539830109
SMH	VANECK ETF TRUST	556	$213K	0.3%	—	—	SEMICONDUCTR ETF	92189F676
TXN	TEXAS INSTRS INC	1,052	$204K	0.3%	—	—	COM	882508104
EWJ	ISHARES INC	2,375	$201K	0.2%	—	—	MSCI JAPAN ETF	46434G822

Increased Positions (23)

MSFT MICROSOFT CORP 11.0%

Value $8.91M (-21.1%) Shares 24,069 (+3.0%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value $2.533M (+899.1%) Shares 51,759 (+823.1%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 4.2%

Value $3.414M (+27.2%) Shares 96,318 (+18.5%) Est. Cost — Unrealized —

SGOV ISHARES TR 10.7%

Value $8.711M (+8.5%) Shares 86,538 (+8.2%) Est. Cost — Unrealized —

IVE ISHARES TR 3.0%

Value $2.412M (+20.5%) Shares 11,425 (+21.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $1.634M (+19.7%) Shares 6,686 (+1.4%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $505K (+66.6%) Shares 4,502 (+79.5%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $1.899M (+11.9%) Shares 9,681 (+8.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $659K (+32.1%) Shares 1,014 (+38.5%) Est. Cost — Unrealized —

EWL ISHARES INC 1.0%

Value $776K (+25.9%) Shares 13,194 (+28.4%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $566K (+38.9%) Shares 3,908 (+35.3%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 1.2%

Value $988K (+19.1%) Shares 10,682 (+24.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $4.534M (-2.0%) Shares 25,996 (+4.8%) Est. Cost — Unrealized —

V VISA INC 1.0%

Value $824K (-9.9%) Shares 2,725 (+4.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.9%

Value $740K (+13.3%) Shares 3,405 (+19.0%) Est. Cost — Unrealized —

IVV ISHARES TR 7.0%

Value $5.681M (-1.4%) Shares 8,697 (+3.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.057M (+7.4%) Shares 3,594 (+17.6%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 1.0%

Value $845K (+9.2%) Shares 18,563 (+3.7%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.111M (+4.2%) Shares 8,031 (+6.2%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $513K (+9.0%) Shares 6,221 (+3.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $478K (+6.4%) Shares 8,835 (+5.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 1.0%

Value $812K (-1.2%) Shares 2,861 (+7.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $340K (+0.5%) Shares 1,185 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,069 (+3.0%)	$8.91M (-21.1%)	11.0%	—	—	COM	594918104
FNDF	SCHWAB STRATEGIC TR	51,759 (+823.1%)	$2.533M (+899.1%)	3.1%	—	—	FUNDAMENTAL INTL	808524755
PHYS	SPROTT ASSET MANAGEMENT LP	96,318 (+18.5%)	$3.414M (+27.2%)	4.2%	—	—	PHYSICAL GOLD TR	85207H104
SGOV	ISHARES TR	86,538 (+8.2%)	$8.711M (+8.5%)	10.7%	—	—	0-3 MNTH TREASRY	46436E718
IVE	ISHARES TR	11,425 (+21.1%)	$2.412M (+20.5%)	3.0%	—	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	6,686 (+1.4%)	$1.634M (+19.7%)	2.0%	—	—	COM	478160104
ESGV	VANGUARD WORLD FD	4,502 (+79.5%)	$505K (+66.6%)	0.6%	—	—	ESG US STK ETF	921910733
VTV	VANGUARD INDEX FDS	9,681 (+8.9%)	$1.899M (+11.9%)	2.3%	—	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	1,014 (+38.5%)	$659K (+32.1%)	0.8%	—	—	TR UNIT	78462F103
EWL	ISHARES INC	13,194 (+28.4%)	$776K (+25.9%)	1.0%	—	—	MSCI SWITZERLAND	464286749
MGV	VANGUARD WORLD FD	3,908 (+35.3%)	$566K (+38.9%)	0.7%	—	—	MEGA CAP VAL ETF	921910840
JUST	GOLDMAN SACHS ETF TR	10,682 (+24.5%)	$988K (+19.1%)	1.2%	—	—	JUST US LRG CP	381430396
NVDA	NVIDIA CORPORATION	25,996 (+4.8%)	$4.534M (-2.0%)	5.6%	—	—	COM	67066G104
V	VISA INC	2,725 (+4.6%)	$824K (-9.9%)	1.0%	—	—	COM CL A	92826C839
ABBV	ABBVIE INC	3,405 (+19.0%)	$740K (+13.3%)	0.9%	—	—	COM	00287Y109
IVV	ISHARES TR	8,697 (+3.4%)	$5.681M (-1.4%)	7.0%	—	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,594 (+17.6%)	$1.057M (+7.4%)	1.3%	—	—	COM	46625H100
SPYD	SPDR SERIES TRUST	18,563 (+3.7%)	$845K (+9.2%)	1.0%	—	—	STATE STREET SPD	78468R788
VT	VANGUARD INTL EQUITY INDEX F	8,031 (+6.2%)	$1.111M (+4.2%)	1.4%	—	—	TT WRLD ST ETF	922042742
HSBC	HSBC HLDGS PLC	6,221 (+3.9%)	$513K (+9.0%)	0.6%	—	—	SPON ADR NEW	404280406
VWO	VANGUARD INTL EQUITY INDEX F	8,835 (+5.8%)	$478K (+6.4%)	0.6%	—	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	2,861 (+7.2%)	$812K (-1.2%)	1.0%	—	—	COM NEW	369604301
VO	VANGUARD INDEX FDS	1,185 (+1.5%)	$340K (+0.5%)	0.4%	—	—	MID CAP ETF	922908629

Exited Positions (8)

— ADVISORS INNER CIRCLE FD III 0.6%

Value $501K Shares 16,149 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $470K Shares 1,226 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $400K Shares 1,554 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.5%

Value $393K Shares 2,089 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $307K Shares 12,581 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $284K Shares 958 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $252K Shares 1,757 Est. Cost — Unrealized —

IHI ISHARES TR 0.3%

Value $216K Shares 3,468 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORS INNER CIRCLE FD III	16,149	$501K	0.6%	—	—	—	00774Q148
MSI	MOTOROLA SOLUTIONS INC	1,226	$470K	0.6%	—	—	—	620076307
ADP	AUTOMATIC DATA PROCESSING IN	1,554	$400K	0.5%	—	—	—	053015103
CTAS	CINTAS CORP	2,089	$393K	0.5%	—	—	—	172908105
SCHO	SCHWAB STRATEGIC TR	12,581	$307K	0.4%	—	—	—	808524862
IBM	INTERNATIONAL BUSINESS MACHS	958	$284K	0.3%	—	—	—	459200101
PG	PROCTER AND GAMBLE CO	1,757	$252K	0.3%	—	—	—	742718109
IHI	ISHARES TR	3,468	$216K	0.3%	—	—	—	464288810

Decreased Positions (29)

SCHR SCHWAB STRATEGIC TR 0.4%

Value $360K (-73.9%) Shares 14,449 (-73.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $580K (-55.4%) Shares 2,783 (-50.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value $747K (-36.3%) Shares 2,603 (-30.4%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $754K (-32.1%) Shares 22,334 (-31.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $1.019M (-24.8%) Shares 2,980 (-43.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.219M (-20.9%) Shares 4,238 (-13.9%) Est. Cost — Unrealized —

AAPL APPLE INC 4.0%

Value $3.277M (-7.7%) Shares 12,912 (-1.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $706K (-26.9%) Shares 835 (-24.0%) Est. Cost — Unrealized —

T AT&T INC 2.0%

Value $1.596M (+15.2%) Shares 55,036 (-1.3%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $1.074M (-11.9%) Shares 2,458 (-1.6%) Est. Cost — Unrealized —

QUAL ISHARES TR 1.0%

Value $776K (-14.8%) Shares 4,047 (-11.8%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $574K (-18.5%) Shares 24,741 (-18.0%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.7%

Value $588K (+25.3%) Shares 20,313 (-3.2%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $204K (-35.3%) Shares 2,087 (-40.1%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 2.1%

Value $1.713M (-5.5%) Shares 15,519 (-4.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $212K (-30.6%) Shares 1,067 (-6.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $275K (-21.9%) Shares 480 (-9.9%) Est. Cost — Unrealized —

IXN ISHARES TR 0.9%

Value $726K (-9.5%) Shares 7,267 (-4.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $376K (-16.1%) Shares 420 (-17.6%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 1.0%

Value $828K (+9.5%) Shares 34,574 (-3.6%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 3.5%

Value $2.83M (+2.2%) Shares 59,305 (-1.9%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.8%

Value $647K (-8.5%) Shares 2,739 (-2.8%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $382K (-13.4%) Shares 14,892 (-9.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $733K (-2.8%) Shares 9,447 (-3.5%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $281K (-6.9%) Shares 3,582 (-6.4%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $293K (-5.7%) Shares 6,091 (-5.2%) Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.5%

Value $399K (-0.8%) Shares 6,045 (-1.9%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $366K (-0.6%) Shares 1,683 (-3.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $932K (-0.0%) Shares 14,539 (-2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	14,449 (-73.7%)	$360K (-73.9%)	0.4%	—	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	2,783 (-50.6%)	$580K (-55.4%)	0.7%	—	—	COM	023135106
GOOG	ALPHABET INC	2,603 (-30.4%)	$747K (-36.3%)	0.9%	—	—	CAP STK CL C	02079K107
BUFR	FIRST TR EXCHNG TRADED FD VI	22,334 (-31.1%)	$754K (-32.1%)	0.9%	—	—	FT VEST LADDERED	33740F755
AMAT	APPLIED MATLS INC	2,980 (-43.4%)	$1.019M (-24.8%)	1.3%	—	—	COM	038222105
GOOGL	ALPHABET INC	4,238 (-13.9%)	$1.219M (-20.9%)	1.5%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	12,912 (-1.1%)	$3.277M (-7.7%)	4.0%	—	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	835 (-24.0%)	$706K (-26.9%)	0.9%	—	—	COM	38141G104
T	AT&T INC	55,036 (-1.3%)	$1.596M (+15.2%)	2.0%	—	—	COM	00206R102
VUG	VANGUARD INDEX FDS	2,458 (-1.6%)	$1.074M (-11.9%)	1.3%	—	—	GROWTH ETF	922908736
QUAL	ISHARES TR	4,047 (-11.8%)	$776K (-14.8%)	1.0%	—	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	24,741 (-18.0%)	$574K (-18.5%)	0.7%	—	—	US AGGREGATE B	808524839
DBC	INVESCO DB COMMDY INDX TRCK	20,313 (-3.2%)	$588K (+25.3%)	0.7%	—	—	UNIT	46138B103
VPL	VANGUARD INTL EQUITY INDEX F	2,087 (-40.1%)	$204K (-35.3%)	0.3%	—	—	FTSE PACIFIC ETF	922042866
FXF	INVESCO CURRENCYSHARES SWISS	15,519 (-4.5%)	$1.713M (-5.5%)	2.1%	—	—	SWISS FRANC	46138R108
ACN	ACCENTURE PLC IRELAND	1,067 (-6.1%)	$212K (-30.6%)	0.3%	—	—	SHS CLASS A	G1151C101
META	META PLATFORMS INC	480 (-9.9%)	$275K (-21.9%)	0.3%	—	—	CL A	30303M102
IXN	ISHARES TR	7,267 (-4.9%)	$726K (-9.5%)	0.9%	—	—	GLOBAL TECH ETF	464287291
PH	PARKER-HANNIFIN CORP	420 (-17.6%)	$376K (-16.1%)	0.5%	—	—	COM	701094104
DTCR	GLOBAL X FDS	34,574 (-3.6%)	$828K (+9.5%)	1.0%	—	—	DATA CTR & DIGIT	37954Y236
CEF	SPROTT ASSET MANAGEMENT LP	59,305 (-1.9%)	$2.83M (+2.2%)	3.5%	—	—	PHYSICAL GOLD AN	85208R101
MGC	VANGUARD WORLD FD	2,739 (-2.8%)	$647K (-8.5%)	0.8%	—	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	14,892 (-9.2%)	$382K (-13.4%)	0.5%	—	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	9,447 (-3.5%)	$733K (-2.8%)	0.9%	—	—	COM	17275R102
BSV	VANGUARD BD INDEX FDS	3,582 (-6.4%)	$281K (-6.9%)	0.3%	—	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	6,091 (-5.2%)	$293K (-5.7%)	0.4%	—	—	TOTAL INT BD ETF	92203J407
ETHO	AMPLIFY ETF TR	6,045 (-1.9%)	$399K (-0.8%)	0.5%	—	—	AMPLIFY ETHO CLI	032108557
VBR	VANGUARD INDEX FDS	1,683 (-3.1%)	$366K (-0.6%)	0.5%	—	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,539 (-2.5%)	$932K (-0.0%)	1.1%	—	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (8)

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value $493K Shares 8,648 Est. Cost — Unrealized —

DDOG DATADOG INC 0.8%

Value $621K Shares 5,259 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $316K Shares 6,297 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $702K Shares 2,187 Est. Cost — Unrealized —

ACWI ISHARES TR 1.4%

Value $1.143M Shares 8,260 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $250K Shares 835 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $212K Shares 355 Est. Cost — Unrealized —

CCEF CALAMOS ETF TR 0.4%

Value $308K Shares 10,922 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	8,648	$493K	0.6%	—	—	COM	74275K108
DDOG	DATADOG INC	5,259	$621K	0.8%	—	—	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	6,297	$316K	0.4%	—	—	COM	92343V104
VTI	VANGUARD INDEX FDS	2,187	$702K	0.9%	—	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	8,260	$1.143M	1.4%	—	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	835	$250K	0.3%	—	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	355	$212K	0.3%	—	—	S&P 500 ETF SHS	922908363
CCEF	CALAMOS ETF TR	10,922	$308K	0.4%	—	—	CEF INCOME & ARB	12811T407