Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCNM	STERLING CAP FDS	13,845	$348K	0.2%	$25.15	$25.00	+0.6%	NATIONAL MUNI BD	85917K470
LRCX	LAM RESEARCH CORP	640	$277K	0.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
IWP	ISHARES TR	1,680	$246K	0.2%	$146.42	$137.84	+6.2%	RUS MD CP GR ETF	464287481
ONEZ	ELEVATION SERIES TRUST	7,432	$205K	0.1%	$27.59	$27.04	+2.0%	TRUE SE BUFF ETF	210322608
PAYM	ELEVATION SERIES TRUST	8,061	$202K	0.1%	$25.12	$25.18	-0.2%	S&P AU DE IN ETF	210322574
NVS	NOVARTIS AG	1,288	$202K	0.1%	$156.76	$149.91	+4.5%	SPONSORED ADR	66987V109

Increased Positions (14)

SPYV SPDR SERIES TRUST 3.1%

Value $4.312M (+73.6%) Shares 70,938 (+61.6%) Share Price $60.79 Est. Cost/Share $58.71 Unrealized @ Report Date +3.5%

DFAI DIMENSIONAL ETF TRUST 9.2%

Value $13.07M (+13.8%) Shares 316,830 (+7.5%) Share Price $41.25 Est. Cost/Share $40.08 Unrealized @ Report Date +2.9%

SPMD SPDR SERIES TRUST 6.4%

Value $9.074M (+21.0%) Shares 134,313 (+6.1%) Share Price $67.56 Est. Cost/Share $61.07 Unrealized @ Report Date +10.6%

SPYG SPDR SERIES TRUST 3.3%

Value $4.712M (+30.0%) Shares 39,599 (+7.0%) Share Price $118.99 Est. Cost/Share $104.80 Unrealized @ Report Date +13.5%

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $3.873M (+23.6%) Shares 47,041 (+6.8%) Share Price $82.34 Est. Cost/Share $73.65 Unrealized @ Report Date +11.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $908K (+49.2%) Shares 1,216 (+29.9%) Share Price $746.77 Est. Cost/Share $690.28 Unrealized @ Report Date +8.2%

ACYN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $744K (+66.7%) Shares 35,782 (+63.4%) Share Price $20.79 Est. Cost/Share $20.43 Unrealized @ Report Date +1.8%

ZOCT INNOVATOR ETFS TRUST 0.5%

Value $662K (+80.5%) Shares 23,960 (+74.9%) Share Price $27.61 Est. Cost/Share $27.09 Unrealized @ Report Date +1.9%

ZJUL INNOVATOR ETFS TRUST 0.5%

Value $663K (+79.7%) Shares 22,137 (+74.3%) Share Price $29.97 Est. Cost/Share $29.38 Unrealized @ Report Date +2.0%

ZJAN INNOVATOR ETFS TRUST 0.5%

Value $661K (+79.5%) Shares 23,607 (+74.8%) Share Price $27.99 Est. Cost/Share $27.58 Unrealized @ Report Date +1.5%

ZAPR INNOVATOR ETFS TRUST 0.5%

Value $662K (+77.7%) Shares 24,865 (+74.1%) Share Price $26.64 Est. Cost/Share $26.16 Unrealized @ Report Date +1.8%

IWX ISHARES TR 1.2%

Value $1.691M (+16.5%) Shares 16,081 (+2.7%) Share Price $105.16 Est. Cost/Share $95.29 Unrealized @ Report Date +10.4%

NB NIOCORP DEVS LTD 0.1%

Value $98,810 (+111.0%) Shares 20,500 (+95.2%) Share Price $4.82 Est. Cost/Share $5.61 Unrealized @ Report Date -14.0%

EFV ISHARES TR 0.5%

Value $643K (+4.1%) Shares 8,399 (+1.1%) Share Price $76.55 Est. Cost/Share $75.18 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	70,938 (+61.6%)	$4.312M (+73.6%)	3.1%	$60.79	$58.71	+3.5%	ST STR P500VAL	78464A508
DFAI	DIMENSIONAL ETF TRUST	316,830 (+7.5%)	$13.07M (+13.8%)	9.2%	$41.25	$40.08	+2.9%	INTL CORE EQT MK	25434V203
SPMD	SPDR SERIES TRUST	134,313 (+6.1%)	$9.074M (+21.0%)	6.4%	$67.56	$61.07	+10.6%	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	39,599 (+7.0%)	$4.712M (+30.0%)	3.3%	$118.99	$104.80	+13.5%	ST STR P500GRW	78464A409
DFAS	DIMENSIONAL ETF TRUST	47,041 (+6.8%)	$3.873M (+23.6%)	2.7%	$82.34	$73.65	+11.8%	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	1,216 (+29.9%)	$908K (+49.2%)	0.6%	$746.77	$690.28	+8.2%	TR UNIT	78462F103
ACYN	FIRST TR EXCHANGE-TRADED FD	35,782 (+63.4%)	$744K (+66.7%)	0.5%	$20.79	$20.43	+1.8%	VEST LADDERED	33733E690
ZOCT	INNOVATOR ETFS TRUST	23,960 (+74.9%)	$662K (+80.5%)	0.5%	$27.61	$27.09	+1.9%	EQUITY DEFIN 1YR	45784N700
ZJUL	INNOVATOR ETFS TRUST	22,137 (+74.3%)	$663K (+79.7%)	0.5%	$29.97	$29.38	+2.0%	EQUI DEFI 1 JULY	45783Y251
ZJAN	INNOVATOR ETFS TRUST	23,607 (+74.8%)	$661K (+79.5%)	0.5%	$27.99	$27.58	+1.5%	EQUITY 1YR JANUA	45784N817
ZAPR	INNOVATOR ETFS TRUST	24,865 (+74.1%)	$662K (+77.7%)	0.5%	$26.64	$26.16	+1.8%	EQUI DEFI 1 APRI	45784N726
IWX	ISHARES TR	16,081 (+2.7%)	$1.691M (+16.5%)	1.2%	$105.16	$95.29	+10.4%	RUS TP200 VL ETF	464289420
NB	NIOCORP DEVS LTD	20,500 (+95.2%)	$98,810 (+111.0%)	0.1%	$4.82	$5.61	-14.0%	COM NEW	654484609
EFV	ISHARES TR	8,399 (+1.1%)	$643K (+4.1%)	0.5%	$76.55	$75.18	+1.8%	EAFE VALUE ETF	464288877

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $270K Shares 1,589 Share Price $169.63 * Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,589	$270K	0.2%	$169.63 *	$145.92	-6.3%	—	30231G102

Decreased Positions (13)

CLIP GLOBAL X FDS 8.8%

Value $12.37M (-4.1%) Shares 123,320 (-4.0%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

XONE BONDBLOXX ETF TRUST 1.7%

Value $2.335M (-14.8%) Shares 47,286 (-14.6%) Share Price $49.37 Est. Cost/Share $49.54 Unrealized @ Report Date -0.3%

VNLA JANUS DETROIT STR TR 1.6%

Value $2.217M (-14.6%) Shares 45,379 (-14.6%) Share Price $48.87 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%

JAAA JANUS DETROIT STR TR 0.8%

Value $1.167M (-13.4%) Shares 23,111 (-13.6%) Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%

BOND PIMCO ETF TR 5.8%

Value $8.14M (-2.0%) Shares 88,272 (-1.9%) Share Price $92.21 Est. Cost/Share $93.31 Unrealized @ Report Date -1.2%

SPAB SPDR SERIES TRUST 4.1%

Value $5.805M (-1.9%) Shares 227,458 (-1.5%) Share Price $25.52 Est. Cost/Share $25.80 Unrealized @ Report Date -1.1%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $383K (+19.2%) Shares 3,157 (-1.7%) Share Price $121.43 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%

AVIG AMERICAN CENTY ETF TR 1.5%

Value $2.097M (-2.1%) Shares 50,640 (-1.8%) Share Price $41.41 Est. Cost/Share $41.95 Unrealized @ Report Date -1.3%

EFG ISHARES TR 0.4%

Value $595K (+6.0%) Shares 4,783 (-5.2%) Share Price $124.43 Est. Cost/Share $117.60 Unrealized @ Report Date +5.8%

PYLD PIMCO ETF TR 2.5%

Value $3.524M (-0.9%) Shares 132,885 (-2.1%) Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%

DFGX DIMENSIONAL ETF TRUST 2.5%

Value $3.599M (-0.5%) Shares 67,147 (-2.6%) Share Price $53.59 Est. Cost/Share $52.94 Unrealized @ Report Date +1.2%

IWS ISHARES TR 0.5%

Value $669K (+1.9%) Shares 4,067 (-9.8%) Share Price $164.61 Est. Cost/Share $148.43 Unrealized @ Report Date +10.9%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $463K (-1.1%) Shares 8,959 (-13.6%) Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	123,320 (-4.0%)	$12.37M (-4.1%)	8.8%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
XONE	BONDBLOXX ETF TRUST	47,286 (-14.6%)	$2.335M (-14.8%)	1.7%	$49.37	$49.54	-0.3%	BLOOMBERG ONE YR	09789C861
VNLA	JANUS DETROIT STR TR	45,379 (-14.6%)	$2.217M (-14.6%)	1.6%	$48.87	$49.16	-0.6%	HENDRSN SHRT ETF	47103U886
JAAA	JANUS DETROIT STR TR	23,111 (-13.6%)	$1.167M (-13.4%)	0.8%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
BOND	PIMCO ETF TR	88,272 (-1.9%)	$8.14M (-2.0%)	5.8%	$92.21	$93.31	-1.2%	ACTIVE BD ETF	72201R775
SPAB	SPDR SERIES TRUST	227,458 (-1.5%)	$5.805M (-1.9%)	4.1%	$25.52	$25.80	-1.1%	ST STR AGGRE ETF	78464A649
VTWO	VANGUARD SCOTTSDALE FDS	3,157 (-1.7%)	$383K (+19.2%)	0.3%	$121.43	$104.27	+16.5%	VNG RUS2000IDX	92206C664
AVIG	AMERICAN CENTY ETF TR	50,640 (-1.8%)	$2.097M (-2.1%)	1.5%	$41.41	$41.95	-1.3%	AVANTIS CORE FI	025072562
EFG	ISHARES TR	4,783 (-5.2%)	$595K (+6.0%)	0.4%	$124.43	$117.60	+5.8%	EAFE GRWTH ETF	464288885
PYLD	PIMCO ETF TR	132,885 (-2.1%)	$3.524M (-0.9%)	2.5%	$26.52	$26.65	-0.5%	MULTISECTOR BD	72201R585
DFGX	DIMENSIONAL ETF TRUST	67,147 (-2.6%)	$3.599M (-0.5%)	2.5%	$53.59	$52.94	+1.2%	INTL COR FIX ETF	25434V575
IWS	ISHARES TR	4,067 (-9.8%)	$669K (+1.9%)	0.5%	$164.61	$148.43	+10.9%	RUS MDCP VAL ETF	464287473
DFAU	DIMENSIONAL ETF TRUST	8,959 (-13.6%)	$463K (-1.1%)	0.3%	$51.69	$47.02	+9.9%	US CORE EQT MKT	25434V104

Unchanged Positions (22)

SPYM SPDR SERIES TRUST 21.7%

Value $30.69M Shares 349,239 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%

AVEM AMERICAN CENTY ETF TR 3.8%

Value $5.388M Shares 55,839 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%

IWY ISHARES TR 2.3%

Value $3.242M Shares 11,155 Share Price $290.61 Est. Cost/Share $264.93 Unrealized @ Report Date +9.7%

IVV ISHARES TR 1.4%

Value $1.995M Shares 2,664 Share Price $748.96 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

QQQ INVESCO QQQ TR 0.8%

Value $1.111M Shares 1,509 Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 0.9%

Value $1.321M Shares 6,603 Share Price $200.08 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

AAPL APPLE INC 0.9%

Value $1.205M Shares 4,165 Share Price $289.37 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

JBL JABIL INC 0.3%

Value $383K Shares 993 Share Price $385.48 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $662K Shares 21,950 Share Price $30.17 Est. Cost/Share $35.44 Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $486K Shares 5,863 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%

UNP UNION PAC CORP 0.4%

Value $549K Shares 2,020 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.088M Shares 2,175 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%

SIL GLOBAL X FDS 0.2%

Value $256K Shares 3,305 Share Price $77.46 Est. Cost/Share $98.52 Unrealized @ Report Date -21.4%

PEP PEPSICO INC 0.2%

Value $238K Shares 1,756 Share Price $135.40 Est. Cost/Share $155.85 Unrealized @ Report Date -13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%

WMT WALMART INC 0.2%

Value $291K Shares 2,566 Share Price $113.28 Est. Cost/Share $122.82 Unrealized @ Report Date -7.8%

SPYI NEOS ETF TRUST 0.3%

Value $401K Shares 7,548 Share Price $53.09 Est. Cost/Share $51.82 Unrealized @ Report Date +2.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $315K Shares 1,000 Share Price $314.59 Est. Cost/Share $296.78 Unrealized @ Report Date +6.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $266K Shares 284 Share Price $936.95 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

SCEC CAPITOL SER TR 2.3%

Value $3.307M Shares 132,104 Share Price $25.04 Est. Cost/Share $25.34 Unrealized @ Report Date -1.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $319K Shares 10,065 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.4%

Value $501K Shares 1,342 Share Price $373.02 Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	349,239	$30.69M	21.7%	$87.88	$79.99	+9.9%	ST STR P500ETF	78464A854
AVEM	AMERICAN CENTY ETF TR	55,839	$5.388M	3.8%	$96.49	$83.04	+16.2%	AVANTIS EMGMKT	025072604
IWY	ISHARES TR	11,155	$3.242M	2.3%	$290.61	$264.93	+9.7%	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	2,664	$1.995M	1.4%	$748.96	$682.85	+9.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,509	$1.111M	0.8%	$736.40	$607.50	+21.2%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,603	$1.321M	0.9%	$200.08	$183.57	+9.0%	COM	67066G104
AAPL	APPLE INC	4,165	$1.205M	0.9%	$289.37	$260.16	+11.2%	COM	037833100
JBL	JABIL INC	993	$383K	0.3%	$385.48	$252.04	+52.9%	COM	466313103
PHYS	SPROTT ASSET MANAGEMENT LP	21,950	$662K	0.5%	$30.17	$35.44	—	PHYSICAL GOLD TR	85207H104
IEMG	ISHARES INC	5,863	$486K	0.3%	$82.84	$72.17	+14.8%	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	2,020	$549K	0.4%	$272.00	$244.85	+11.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,175	$1.088M	0.8%	$500.39	$490.77	+2.0%	CL B NEW	084670702
SIL	GLOBAL X FDS	3,305	$256K	0.2%	$77.46	$98.52	-21.4%	GLOBAL X SILVER	37954Y848
PEP	PEPSICO INC	1,756	$238K	0.2%	$135.40	$155.85	-13.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$748850.00	$736358.80	+1.7%	CL A	084670108
WMT	WALMART INC	2,566	$291K	0.2%	$113.28	$122.82	-7.8%	COM	931142103
SPYI	NEOS ETF TRUST	7,548	$401K	0.3%	$53.09	$51.82	+2.5%	NEOS S&P 500 HI	78433H303
NSC	NORFOLK SOUTHN CORP	1,000	$315K	0.2%	$314.59	$296.78	+6.0%	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	284	$266K	0.2%	$936.95	$974.33	-4.0%	COM	22160K105
SCEC	CAPITOL SER TR	132,104	$3.307M	2.3%	$25.04	$25.34	-1.2%	STERL CAP BD ETF	14064D444
SCHD	SCHWAB STRATEGIC TR	10,065	$319K	0.2%	$31.71	$30.34	+4.5%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,342	$501K	0.4%	$373.02	$417.92	-10.7%	COM	594918104