FINANCIAL MANAGEMENT NETWORK INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	7,449	$1,092	0.2%	$132.57	0.0%	COM	03769M106
CSNR	COHEN & STEERS ETF TRUST	24,705	$774	0.1%	$31.34	—	NATURAL RES ACTI	19249U302
HGER	HARBOR ETF TRUST	16,423	$405	0.1%	$24.69	—	HARBOR COMMODITY	41151J505
MEAR	ISHARES U S ETF TR	6,039	$304	0.0%	$50.32	—	SHORT MATURITY M	46431W838
CAIE	CALAMOS ETF TR	10,872	$291	0.0%	$26.75	—	AUTOCALLABLE INC	12811T571
SPYI	NEOS ETF TRUST	4,309	$227	0.0%	$52.59	—	NEOS S&P 500 HI	78433H303
PM	PHILIP MORRIS INTL INC	1,331	$213	0.0%	$153.57	0.0%	COM	718172109
GPIQ	GOLDMAN SACHS ETF TR	4,041	$211	0.0%	$52.31	—	NASDAQ-100 PREMI	38149W630
SCHF	SCHWAB STRATEGIC TR	8,491	$207	0.0%	$24.36	—	INTL EQTY ETF	808524805
QQQI	NEOS ETF TRUST	3,828	$206	0.0%	$53.76	—	NASDAQ 100 HIGH	78433H675
DE	DEERE & CO	435	$204	0.0%	$467.69	0.0%	COM	244199105
IEF	ISHARES TR	2,097	$201	0.0%	$96.07	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO	11,757	$157	0.0%	$12.83	0.0%	COM	345370860
MOBX	MOBIX LABS INC	52,200	$14	0.0%	$0.63	0.0%	COM CL A	60743G100

Increased Positions (55)

AVUV AMERICAN CENTY ETF TR 4.5%

Value ($000) $28,676 (+16.5%) Shares 278,082 (+13.6%) Est. Cost $91.11 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.6%

Value ($000) $9,929 (+22.3%) Shares 137,841 (+16.1%) Est. Cost $58.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $22,621 (+7.7%) Shares 238,590 (+2.5%) Est. Cost $61.19 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $6,450 (+29.9%) Shares 20,468 (+3.2%) Est. Cost $127.24 Unrealized +124.5%

TXUE THORNBURG ETF TR 1.4%

Value ($000) $8,997 (+19.2%) Shares 284,919 (+16.6%) Est. Cost $29.25 Unrealized —

AVMV AMERICAN CENTY ETF TR 1.5%

Value ($000) $9,492 (+17.8%) Shares 131,235 (+12.8%) Est. Cost $63.25 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $5,502 (+30.3%) Shares 17,448 (+3.9%) Est. Cost $118.08 Unrealized +142.5%

BINC BLACKROCK ETF TRUST II 2.6%

Value ($000) $16,457 (+7.0%) Shares 311,796 (+7.7%) Est. Cost $52.32 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.0%

Value ($000) $6,012 (+21.1%) Shares 196,025 (+19.9%) Est. Cost $28.23 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $7,023 (+16.0%) Shares 270,202 (+16.1%) Est. Cost $25.68 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value ($000) $5,558 (+20.5%) Shares 105,188 (+20.6%) Est. Cost $52.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $5,673 (+19.8%) Shares 123,217 (+20.3%) Est. Cost $45.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $9,031 (+10.6%) Shares 117,450 (+4.6%) Est. Cost $63.34 Unrealized —

GPZ VANECK ETF TRUST 0.3%

Value ($000) $1,934 (+71.8%) Shares 70,012 (+70.0%) Est. Cost $27.46 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $6,019 (+13.0%) Shares 261,521 (+13.2%) Est. Cost $22.84 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $1,099 (+141.5%) Shares 17,743 (+140.3%) Est. Cost $61.82 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $23,303 (+2.4%) Shares 191,997 (+1.1%) Est. Cost $103.24 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $7,151 (+7.9%) Shares 16,323 (+11.6%) Est. Cost $284.30 Unrealized +55.9%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $4,813 (+11.9%) Shares 108,026 (+11.9%) Est. Cost $37.61 Unrealized —

CALI BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,427 (+23.0%) Shares 48,085 (+23.1%) Est. Cost $50.36 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $2,726 (+19.8%) Shares 120,414 (+20.4%) Est. Cost $22.58 Unrealized —

SMOT VANECK ETF TRUST 3.2%

Value ($000) $20,406 (+1.9%) Shares 560,002 (+1.4%) Est. Cost $29.08 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,726 (+10.4%) Shares 6,846 (+1.0%) Est. Cost $177.68 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,603 (+17.2%) Shares 30,507 (+16.5%) Est. Cost $48.57 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $6,694 (+3.6%) Shares 29,552 (+1.0%) Est. Cost $134.28 Unrealized +70.4%

GCAL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,440 (+18.4%) Shares 28,279 (+17.7%) Est. Cost $50.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $674 (-22.1%) Shares 7,402 (+896.2%) Est. Cost $105.75 Unrealized +1.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value ($000) $2,202 (+8.9%) Shares 21,960 (+8.0%) Est. Cost $100.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,341 (+5.7%) Shares 58,281 (+5.0%) Est. Cost $55.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $421 (+71.0%) Shares 1,886 (+55.9%) Est. Cost $184.04 Unrealized +22.0%

EFA ISHARES TR 0.2%

Value ($000) $1,028 (+20.1%) Shares 10,593 (+17.9%) Est. Cost $93.44 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $1,144 (+17.5%) Shares 28,466 (+1.1%) Est. Cost $34.02 Unrealized +6.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value ($000) $6,658 (+2.6%) Shares 189,418 (+1.4%) Est. Cost $22.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $991 (+14.6%) Shares 1,450 (+12.6%) Est. Cost $431.59 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,458 (-7.4%) Shares 2,242 (+1.9%) Est. Cost $269.00 Unrealized +148.1%

WINN HARBOR ETF TRUST 0.8%

Value ($000) $5,090 (+2.1%) Shares 164,130 (+3.7%) Est. Cost $23.30 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $1,264 (+7.9%) Shares 12,533 (+7.2%) Est. Cost $99.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $696 (+11.7%) Shares 5,676 (+4.0%) Est. Cost $65.47 Unrealized +76.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $987 (+7.1%) Shares 1,570 (+5.2%) Est. Cost $409.87 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $309 (+24.9%) Shares 3,250 (+5.9%) Est. Cost $72.00 Unrealized +20.3%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $424 (+16.4%) Shares 11,914 (+14.5%) Est. Cost $31.21 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,924 (+2.8%) Shares 12,338 (+1.6%) Est. Cost $109.73 Unrealized +38.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $456 (+11.0%) Shares 9,174 (+1.1%) Est. Cost $35.06 Unrealized +30.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,414 (+3.3%) Shares 4,205 (+1.7%) Est. Cost $213.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $274 (+19.1%) Shares 550 (+23.0%) Est. Cost $453.40 Unrealized +5.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $273 (+16.5%) Shares 1,890 (+132.2%) Est. Cost $192.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $466 (+8.4%) Shares 7,381 (+4.9%) Est. Cost $49.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $491 (+3.4%) Shares 4,388 (+4.2%) Est. Cost $85.47 Unrealized +28.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $230 (+7.3%) Shares 2,739 (+4.9%) Est. Cost $82.94 Unrealized +1.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $536 (+2.6%) Shares 11,751 (+100.8%) Est. Cost $50.78 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $309 (+4.5%) Shares 2,074 (+3.0%) Est. Cost $99.78 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $685 (+1.3%) Shares 12,266 (+5.3%) Est. Cost $44.54 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $391 (+1.6%) Shares 15,357 (+1.0%) Est. Cost $25.33 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $634 (+0.7%) Shares 14,788 (+1.1%) Est. Cost $41.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $242 (-0.0%) Shares 5,978 (+2.3%) Est. Cost $38.66 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	278,082 (+13.6%)	$28,676 (+16.5%)	4.5%	$91.11	—	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	137,841 (+16.1%)	$9,929 (+22.3%)	1.6%	$58.84	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	238,590 (+2.5%)	$22,621 (+7.7%)	3.6%	$61.19	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	20,468 (+3.2%)	$6,450 (+29.9%)	1.0%	$127.24	+124.5%	CAP STK CL A	02079K305
TXUE	THORNBURG ETF TR	284,919 (+16.6%)	$8,997 (+19.2%)	1.4%	$29.25	—	INTL EQUITY ETF	88521L306
AVMV	AMERICAN CENTY ETF TR	131,235 (+12.8%)	$9,492 (+17.8%)	1.5%	$63.25	—	AVANTIS US MID C	025072133
GOOG	ALPHABET INC	17,448 (+3.9%)	$5,502 (+30.3%)	0.9%	$118.08	+142.5%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	311,796 (+7.7%)	$16,457 (+7.0%)	2.6%	$52.32	—	ISHARES FLEXIBLE	092528603
CGCV	CAPITAL GROUP CONSERVATIVE E	196,025 (+19.9%)	$6,012 (+21.1%)	1.0%	$28.23	—	SHS	14020U100
CGSD	CAPITAL GRP FIXED INCM ETF T	270,202 (+16.1%)	$7,023 (+16.0%)	1.1%	$25.68	—	SHORT DURATION	14020Y409
CLOI	VANECK ETF TRUST	105,188 (+20.6%)	$5,558 (+20.5%)	0.9%	$52.71	—	CLO ETF	92189H748
FBND	FIDELITY MERRIMACK STR TR	123,217 (+20.3%)	$5,673 (+19.8%)	0.9%	$45.34	—	TOTAL BD ETF	316188309
AVLV	AMERICAN CENTY ETF TR	117,450 (+4.6%)	$9,031 (+10.6%)	1.4%	$63.34	—	US LARGE CAP VLU	025072349
GPZ	VANECK ETF TRUST	70,012 (+70.0%)	$1,934 (+71.8%)	0.3%	$27.46	—	ALTERNATIVE ASSE	92189H649
GOVT	ISHARES TR	261,521 (+13.2%)	$6,019 (+13.0%)	1.0%	$22.84	—	US TREAS BD ETF	46429B267
IGF	ISHARES TR	17,743 (+140.3%)	$1,099 (+141.5%)	0.2%	$61.82	—	GLB INFRASTR ETF	464288372
IJR	ISHARES TR	191,997 (+1.1%)	$23,303 (+2.4%)	3.7%	$103.24	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	16,323 (+11.6%)	$7,151 (+7.9%)	1.1%	$284.30	+55.9%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	108,026 (+11.9%)	$4,813 (+11.9%)	0.8%	$37.61	—	SHS CREATION UNI	14020G101
CALI	BLACKROCK ETF TRUST II	48,085 (+23.1%)	$2,427 (+23.0%)	0.4%	$50.36	—	ISHARES SHORT-TE	092528884
CGCP	CAPITAL GRP FIXED INCM ETF T	120,414 (+20.4%)	$2,726 (+19.8%)	0.4%	$22.58	—	CORE PLUS INCM	14020Y102
SMOT	VANECK ETF TRUST	560,002 (+1.4%)	$20,406 (+1.9%)	3.2%	$29.08	—	MORNINGSTAR SMID	92189H730
GLD	SPDR GOLD TR	6,846 (+1.0%)	$2,726 (+10.4%)	0.4%	$177.68	—	GOLD SHS	78463V107
GPIX	GOLDMAN SACHS ETF TR	30,507 (+16.5%)	$1,603 (+17.2%)	0.3%	$48.57	—	S&P 500 PREMIUM	38149W622
AMZN	AMAZON COM INC	29,552 (+1.0%)	$6,694 (+3.6%)	1.1%	$134.28	+70.4%	COM	023135106
GCAL	GOLDMAN SACHS ETF TR	28,279 (+17.7%)	$1,440 (+18.4%)	0.2%	$50.05	—	DYNAMIC CAL MUNI	38149W564
NFLX	NETFLIX INC	7,402 (+896.2%)	$674 (-22.1%)	0.1%	$105.75	+1.9%	COM	64110L106
VTEC	VANGUARD CALIF TAX FREE FDS	21,960 (+8.0%)	$2,202 (+8.9%)	0.3%	$100.00	—	TAX EXEMPT BD FD	922021605
JEPI	J P MORGAN EXCHANGE TRADED F	58,281 (+5.0%)	$3,341 (+5.7%)	0.5%	$55.78	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	1,886 (+55.9%)	$421 (+71.0%)	0.1%	$184.04	+22.0%	COM	007903107
EFA	ISHARES TR	10,593 (+17.9%)	$1,028 (+20.1%)	0.2%	$93.44	—	MSCI EAFE ETF	464287465
SLB	SLB LIMITED	28,466 (+1.1%)	$1,144 (+17.5%)	0.2%	$34.02	+6.0%	COM STK	806857108
CGGO	CAPITAL GROUP GBL GROWTH EQT	189,418 (+1.4%)	$6,658 (+2.6%)	1.1%	$22.01	—	SHS CREATION UNI	14020X104
SPY	SPDR S&P 500 ETF TR	1,450 (+12.6%)	$991 (+14.6%)	0.2%	$431.59	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,242 (+1.9%)	$1,458 (-7.4%)	0.2%	$269.00	+148.1%	CL A	30303M102
WINN	HARBOR ETF TRUST	164,130 (+3.7%)	$5,090 (+2.1%)	0.8%	$23.30	—	LONG TERM GROWER	41151J406
VTEI	VANGUARD MUN BD FDS	12,533 (+7.2%)	$1,264 (+7.9%)	0.2%	$99.62	—	INTERMEDIATE TRM	922907738
XOM	EXXON MOBIL CORP	5,676 (+4.0%)	$696 (+11.7%)	0.1%	$65.47	+76.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,570 (+5.2%)	$987 (+7.1%)	0.2%	$409.87	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	3,250 (+5.9%)	$309 (+24.9%)	0.0%	$72.00	+20.3%	COM	949746101
CGBL	CAPITAL GROUP CORE BALANCED	11,914 (+14.5%)	$424 (+16.4%)	0.1%	$31.21	—	SHS	14021D107
CVX	CHEVRON CORP NEW	12,338 (+1.6%)	$1,924 (+2.8%)	0.3%	$109.73	+38.0%	COM	166764100
TFC	TRUIST FINL CORP	9,174 (+1.1%)	$456 (+11.0%)	0.1%	$35.06	+30.6%	COM	89832Q109
VTI	VANGUARD INDEX FDS	4,205 (+1.7%)	$1,414 (+3.3%)	0.2%	$213.38	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	550 (+23.0%)	$274 (+19.1%)	0.0%	$453.40	+5.0%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,890 (+132.2%)	$273 (+16.5%)	0.0%	$192.79	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	7,381 (+4.9%)	$466 (+8.4%)	0.1%	$49.88	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	4,388 (+4.2%)	$491 (+3.4%)	0.1%	$85.47	+28.2%	COM	254687106
SBUX	STARBUCKS CORP	2,739 (+4.9%)	$230 (+7.3%)	0.0%	$82.94	+1.3%	COM	855244109
XLE	SELECT SECTOR SPDR TR	11,751 (+100.8%)	$536 (+2.6%)	0.1%	$50.78	—	STATE STREET ENE	81369Y506
ITOT	ISHARES TR	2,074 (+3.0%)	$309 (+4.5%)	0.0%	$99.78	—	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	12,266 (+5.3%)	$685 (+1.3%)	0.1%	$44.54	—	MSCI UTILS INDEX	316092865
CGHM	CAPITAL GRP FIXED INCM ETF T	15,357 (+1.0%)	$391 (+1.6%)	0.1%	$25.33	—	MUNICIPAL HIGH I	14020Y805
SHYG	ISHARES TR	14,788 (+1.1%)	$634 (+0.7%)	0.1%	$41.69	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	5,978 (+2.3%)	$242 (-0.0%)	0.0%	$38.66	+4.7%	COM	92343V104

Exited Positions (14)

SMIG ETF SER SOLUTIONS 0.1%

Value ($000) $440 Shares 14,884 Est. Cost $27.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $411 Shares 9,398 Est. Cost $43.69 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $279 Shares 4,410 Est. Cost $50.65 Unrealized -20.0%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $274 Shares 4,901 Est. Cost $55.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $261 Shares 3,661 Est. Cost $62.43 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $250 Shares 11,215 Est. Cost $14.87 Unrealized +16.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $221 Shares 1,360 Est. Cost $133.31 Unrealized +30.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $218 Shares 4,804 Est. Cost $41.16 Unrealized +0.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $216 Shares 300 Est. Cost $362.85 Unrealized +71.0%

AGG ISHARES TR 0.0%

Value ($000) $209 Shares 2,091 Est. Cost $99.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $209 Shares 3,631 Est. Cost $54.16 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $207 Shares 5,087 Est. Cost $37.44 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $204 Shares 841 Est. Cost $214.74 Unrealized +13.7%

PSX PHILLIPS 66 0.0%

Value ($000) $203 Shares 1,528 Est. Cost $126.39 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMIG	ETF SER SOLUTIONS	14,884	$440	0.1%	$27.44	—	—	26922B832
SPDW	SPDR INDEX SHS FDS	9,398	$411	0.1%	$43.69	—	—	78463X889
BMNR	BITMINE IMMERSION TECNOLOGIE	4,410	$279	0.0%	$50.65	-20.0%	—	09175A206
SPYV	SPDR SERIES TRUST	4,901	$274	0.0%	$55.82	—	—	78464A508
IBIT	ISHARES BITCOIN TRUST ETF	3,661	$261	0.0%	$62.43	—	—	46438F101
OSCR	OSCAR HEALTH INC	11,215	$250	0.0%	$14.87	+16.4%	—	687793109
VRT	VERTIV HOLDINGS CO	1,360	$221	0.0%	$133.31	+30.2%	—	92537N108
OXY	OCCIDENTAL PETE CORP	4,804	$218	0.0%	$41.16	+0.9%	—	674599105
AXON	AXON ENTERPRISE INC	300	$216	0.0%	$362.85	+71.0%	—	05464C101
AGG	ISHARES TR	2,091	$209	0.0%	$99.97	—	—	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	3,631	$209	0.0%	$54.16	—	—	46654Q203
GWX	SPDR INDEX SHS FDS	5,087	$207	0.0%	$37.44	—	—	78463X871
SNOW	SNOWFLAKE INC	841	$204	0.0%	$214.74	+13.7%	—	833445109
PSX	PHILLIPS 66	1,528	$203	0.0%	$126.39	+6.0%	—	718546104

Decreased Positions (60)

AAPL APPLE INC 2.9%

Value ($000) $18,230 (+4.3%) Shares 67,267 (-1.2%) Est. Cost $131.05 Unrealized +104.8%

CALF PACER FDS TR 0.1%

Value ($000) $574 (-51.0%) Shares 12,821 (-51.8%) Est. Cost $40.83 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value ($000) $935 (-34.6%) Shares 32,214 (-35.1%) Est. Cost $28.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $370 (-48.6%) Shares 1,889 (-23.3%) Est. Cost $201.92 Unrealized +17.9%

GCOW PACER FDS TR 1.6%

Value ($000) $10,153 (-3.0%) Shares 243,531 (-7.0%) Est. Cost $32.22 Unrealized —

BIZD VANECK ETF TRUST 0.4%

Value ($000) $2,372 (-11.2%) Shares 166,362 (-10.8%) Est. Cost $16.28 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $1,914 (-13.4%) Shares 14,843 (-14.8%) Est. Cost $91.65 Unrealized +35.6%

IEI ISHARES TR 0.9%

Value ($000) $5,962 (-4.6%) Shares 49,968 (-4.7%) Est. Cost $117.21 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,745 (-13.9%) Shares 5,047 (-3.1%) Est. Cost $258.82 Unrealized +40.9%

OSEA HARBOR ETF TRUST 0.1%

Value ($000) $384 (-41.7%) Shares 12,666 (-41.2%) Est. Cost $27.51 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $1,640 (-14.2%) Shares 31,470 (-13.6%) Est. Cost $43.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $954 (-21.5%) Shares 5,318 (-7.0%) Est. Cost $141.24 Unrealized +42.8%

IAU ISHARES GOLD TR 0.9%

Value ($000) $5,464 (+4.9%) Shares 66,989 (-4.0%) Est. Cost $37.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,739 (-12.9%) Shares 5,003 (-15.9%) Est. Cost $238.72 Unrealized +49.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,764 (-12.4%) Shares 19,929 (-10.4%) Est. Cost $87.59 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $5,555 (-3.3%) Shares 50,426 (-3.3%) Est. Cost $110.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $2,663 (-5.8%) Shares 14,475 (-8.3%) Est. Cost $88.54 Unrealized +103.3%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $839 (+24.3%) Shares 11,035 (-4.3%) Est. Cost $24.48 Unrealized +134.2%

STXK EA SERIES TRUST 0.6%

Value ($000) $3,803 (-4.1%) Shares 113,281 (-4.0%) Est. Cost $27.68 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value ($000) $6,214 (-2.5%) Shares 121,569 (-2.4%) Est. Cost $49.76 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,192 (-10.3%) Shares 2,117 (-7.8%) Est. Cost $346.41 Unrealized +61.4%

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $3,574 (-3.4%) Shares 174,846 (-5.0%) Est. Cost $20.85 Unrealized -5.0%

O REALTY INCOME CORP 0.1%

Value ($000) $320 (-28.0%) Shares 5,582 (-24.7%) Est. Cost $51.11 Unrealized +12.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $603 (+21.2%) Shares 1,073 (-3.0%) Est. Cost $243.83 Unrealized +118.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $1,052 (+10.7%) Shares 2,639 (-3.2%) Est. Cost $233.83 Unrealized +60.5%

FBRT FRANKLIN BSP RLTY TR INC 0.2%

Value ($000) $1,133 (-7.3%) Shares 112,031 (-1.0%) Est. Cost $13.51 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $1,764 (-4.8%) Shares 29,192 (-8.8%) Est. Cost $47.85 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $529 (-14.0%) Shares 1,588 (-9.7%) Est. Cost $468.77 Unrealized -27.5%

ABBV ABBVIE INC 0.1%

Value ($000) $765 (-8.3%) Shares 3,337 (-8.0%) Est. Cost $125.40 Unrealized +81.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $769 (+9.9%) Shares 13,747 (-1.1%) Est. Cost $26.72 Unrealized +97.1%

MAC MACERICH CO 0.1%

Value ($000) $439 (-13.3%) Shares 23,678 (-16.7%) Est. Cost $11.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $242 (-19.8%) Shares 2,917 (-3.1%) Est. Cost $82.32 Unrealized +9.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $260 (-18.4%) Shares 1,552 (-12.8%) Est. Cost $92.44 Unrealized +95.8%

SHY ISHARES TR 0.5%

Value ($000) $3,173 (-1.7%) Shares 38,295 (-1.8%) Est. Cost $82.36 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,294 (-1.5%) Shares 5,372 (-2.4%) Est. Cost $338.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $362 (+14.0%) Shares 405 (-2.6%) Est. Cost $331.89 Unrealized +146.4%

IWF ISHARES TR 0.3%

Value ($000) $1,683 (-2.1%) Shares 3,568 (-1.9%) Est. Cost $246.22 Unrealized —

STXE EA SERIES TRUST 0.1%

Value ($000) $928 (+4.0%) Shares 25,106 (-5.0%) Est. Cost $27.79 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $415 (-6.9%) Shares 3,884 (-8.1%) Est. Cost $56.86 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $345 (-8.2%) Shares 2,071 (-17.2%) Est. Cost $165.01 Unrealized -6.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $669 (-4.2%) Shares 14,145 (-5.4%) Est. Cost $40.55 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $208 (-11.8%) Shares 8,303 (-10.1%) Est. Cost $25.19 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $559 (-4.6%) Shares 5,968 (-3.2%) Est. Cost $70.20 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,164 (-2.0%) Shares 3,838 (-4.3%) Est. Cost $211.62 Unrealized +44.2%

CRM SALESFORCE INC 0.1%

Value ($000) $389 (-4.3%) Shares 1,534 (-7.3%) Est. Cost $262.33 Unrealized -5.4%

IWN ISHARES TR 0.1%

Value ($000) $319 (-5.1%) Shares 1,747 (-6.6%) Est. Cost $143.75 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $942 (-1.8%) Shares 16,043 (-3.4%) Est. Cost $44.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $558 (+2.8%) Shares 2,689 (-6.7%) Est. Cost $133.41 Unrealized +47.7%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,156 (-1.3%) Shares 14,378 (-3.0%) Est. Cost $47.18 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $239 (+6.3%) Shares 6,056 (-1.2%) Est. Cost $24.23 Unrealized +55.9%

— THORNBURG INCM BUILDER OPP T 0.1%

Value ($000) $889 (-1.0%) Shares 44,031 (-1.2%) Est. Cost $15.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $395 (-2.1%) Shares 2,286 (-4.6%) Est. Cost $128.31 Unrealized +33.1%

EAGG ISHARES TR 0.0%

Value ($000) $270 (-2.5%) Shares 5,641 (-2.4%) Est. Cost $55.56 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $12,000 (+0.1%) Shares 63,543 (-1.7%) Est. Cost $94.68 Unrealized +96.6%

BA BOEING CO 0.1%

Value ($000) $877 (+0.6%) Shares 3,851 (-2.9%) Est. Cost $186.49 Unrealized +10.3%

IUSG ISHARES TR 0.1%

Value ($000) $384 (-1.3%) Shares 2,286 (-2.6%) Est. Cost $90.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $209 (-2.1%) Shares 312 (-8.2%) Est. Cost $606.98 Unrealized +12.2%

IVW ISHARES TR 1.3%

Value ($000) $8,461 (+0.0%) Shares 68,600 (-1.3%) Est. Cost $65.41 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $443 (+0.9%) Shares 2,172 (-6.1%) Est. Cost $117.30 Unrealized +62.1%

IWS ISHARES TR 0.1%

Value ($000) $588 (+0.3%) Shares 4,121 (-1.0%) Est. Cost $104.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,267 (-1.2%)	$18,230 (+4.3%)	2.9%	$131.05	+104.8%	COM	037833100
CALF	PACER FDS TR	12,821 (-51.8%)	$574 (-51.0%)	0.1%	$40.83	—	US SMALL CAP CAS	69374H857
DRLL	EA SERIES TRUST	32,214 (-35.1%)	$935 (-34.6%)	0.1%	$28.19	—	STRIVE US ENERGY	02072L722
ORCL	ORACLE CORP	1,889 (-23.3%)	$370 (-48.6%)	0.1%	$201.92	+17.9%	COM	68389X105
GCOW	PACER FDS TR	243,531 (-7.0%)	$10,153 (-3.0%)	1.6%	$32.22	—	GLOBL CASH ETF	69374H709
BIZD	VANECK ETF TRUST	166,362 (-10.8%)	$2,372 (-11.2%)	0.4%	$16.28	—	BDC INCOME ETF	92189F411
KKR	KKR & CO INC	14,843 (-14.8%)	$1,914 (-13.4%)	0.3%	$91.65	+35.6%	COM	48251W104
IEI	ISHARES TR	49,968 (-4.7%)	$5,962 (-4.6%)	0.9%	$117.21	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	5,047 (-3.1%)	$1,745 (-13.9%)	0.3%	$258.82	+40.9%	COM	437076102
OSEA	HARBOR ETF TRUST	12,666 (-41.2%)	$384 (-41.7%)	0.1%	$27.51	—	INTERNATNAL COMP	41151J885
DON	WISDOMTREE TR	31,470 (-13.6%)	$1,640 (-14.2%)	0.3%	$43.28	—	US MIDCAP DIVID	97717W505
PANW	PALO ALTO NETWORKS INC	5,318 (-7.0%)	$954 (-21.5%)	0.2%	$141.24	+42.8%	COM	697435105
IAU	ISHARES GOLD TR	66,989 (-4.0%)	$5,464 (+4.9%)	0.9%	$37.04	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	5,003 (-15.9%)	$1,739 (-12.9%)	0.3%	$238.72	+49.5%	COM	11135F101
VNQ	VANGUARD INDEX FDS	19,929 (-10.4%)	$1,764 (-12.4%)	0.3%	$87.59	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	50,426 (-3.3%)	$5,555 (-3.3%)	0.9%	$110.06	—	TRUST ISHARE 0-1	464288679
SPG	SIMON PPTY GROUP INC NEW	14,475 (-8.3%)	$2,663 (-5.8%)	0.4%	$88.54	+103.3%	COM	828806109
RKLB	ROCKET LAB CORP	11,035 (-4.3%)	$839 (+24.3%)	0.1%	$24.48	+134.2%	COM	773121108
STXK	EA SERIES TRUST	113,281 (-4.0%)	$3,803 (-4.1%)	0.6%	$27.68	—	STRIVE SML CAP	02072L573
NEAR	ISHARES U S ETF TR	121,569 (-2.4%)	$6,214 (-2.5%)	1.0%	$49.76	—	SHORT DURATION B	46431W507
MA	MASTERCARD INCORPORATED	2,117 (-7.8%)	$1,192 (-10.3%)	0.2%	$346.41	+61.4%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	174,846 (-5.0%)	$3,574 (-3.4%)	0.6%	$20.85	-5.0%	COM	04010L103
O	REALTY INCOME CORP	5,582 (-24.7%)	$320 (-28.0%)	0.1%	$51.11	+12.2%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	1,073 (-3.0%)	$603 (+21.2%)	0.1%	$243.83	+118.3%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	2,639 (-3.2%)	$1,052 (+10.7%)	0.2%	$233.83	+60.5%	COM	773903109
FBRT	FRANKLIN BSP RLTY TR INC	112,031 (-1.0%)	$1,133 (-7.3%)	0.2%	$13.51	—	COMMON STOCK	35243J101
COWZ	PACER FDS TR	29,192 (-8.8%)	$1,764 (-4.8%)	0.3%	$47.85	—	US CASH COWS 100	69374H881
ADBE	ADOBE INC	1,588 (-9.7%)	$529 (-14.0%)	0.1%	$468.77	-27.5%	COM	00724F101
ABBV	ABBVIE INC	3,337 (-8.0%)	$765 (-8.3%)	0.1%	$125.40	+81.5%	COM	00287Y109
BAC	BANK AMERICA CORP	13,747 (-1.1%)	$769 (+9.9%)	0.1%	$26.72	+97.1%	COM	060505104
MAC	MACERICH CO	23,678 (-16.7%)	$439 (-13.3%)	0.1%	$11.65	—	COM	554382101
UBER	UBER TECHNOLOGIES INC	2,917 (-3.1%)	$242 (-19.8%)	0.0%	$82.32	+9.4%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,552 (-12.8%)	$260 (-18.4%)	0.0%	$92.44	+95.8%	CL A	69608A108
SHY	ISHARES TR	38,295 (-1.8%)	$3,173 (-1.7%)	0.5%	$82.36	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	5,372 (-2.4%)	$3,294 (-1.5%)	0.5%	$338.76	—	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	405 (-2.6%)	$362 (+14.0%)	0.1%	$331.89	+146.4%	COM	701094104
IWF	ISHARES TR	3,568 (-1.9%)	$1,683 (-2.1%)	0.3%	$246.22	—	RUS 1000 GRW ETF	464287614
STXE	EA SERIES TRUST	25,106 (-5.0%)	$928 (+4.0%)	0.1%	$27.79	—	STRIVE EMERGING	02072L698
SPYG	SPDR SERIES TRUST	3,884 (-8.1%)	$415 (-6.9%)	0.1%	$56.86	—	STATE STREET SPD	78464A409
ARES	ARES MANAGEMENT CORPORATION	2,071 (-17.2%)	$345 (-8.2%)	0.1%	$165.01	-6.1%	CL A COM STK	03990B101
SPSM	SPDR SERIES TRUST	14,145 (-5.4%)	$669 (-4.2%)	0.1%	$40.55	—	STATE STREET SPD	78468R853
REET	ISHARES TR	8,303 (-10.1%)	$208 (-11.8%)	0.0%	$25.19	—	GLOBAL REIT ETF	46434V647
USMV	ISHARES TR	5,968 (-3.2%)	$559 (-4.6%)	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	3,838 (-4.3%)	$1,164 (-2.0%)	0.2%	$211.62	+44.2%	COM	580135101
CRM	SALESFORCE INC	1,534 (-7.3%)	$389 (-4.3%)	0.1%	$262.33	-5.4%	COM	79466L302
IWN	ISHARES TR	1,747 (-6.6%)	$319 (-5.1%)	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SERIES TRUST	16,043 (-3.4%)	$942 (-1.8%)	0.1%	$44.48	—	STATE STREET SPD	78464A847
JNJ	JOHNSON & JOHNSON	2,689 (-6.7%)	$558 (+2.8%)	0.1%	$133.41	+47.7%	COM	478160104
SPYM	SPDR SERIES TRUST	14,378 (-3.0%)	$1,156 (-1.3%)	0.2%	$47.18	—	STATE STREET SPD	78464A854
INTC	INTEL CORP	6,056 (-1.2%)	$239 (+6.3%)	0.0%	$24.23	+55.9%	COM	458140100
—	THORNBURG INCM BUILDER OPP T	44,031 (-1.2%)	$889 (-1.0%)	0.1%	$15.15	—	COM	885213108
QCOM	QUALCOMM INC	2,286 (-4.6%)	$395 (-2.1%)	0.1%	$128.31	+33.1%	COM	747525103
EAGG	ISHARES TR	5,641 (-2.4%)	$270 (-2.5%)	0.0%	$55.56	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	63,543 (-1.7%)	$12,000 (+0.1%)	1.9%	$94.68	+96.6%	COM	67066G104
BA	BOEING CO	3,851 (-2.9%)	$877 (+0.6%)	0.1%	$186.49	+10.3%	COM	097023105
IUSG	ISHARES TR	2,286 (-2.6%)	$384 (-1.3%)	0.1%	$90.92	—	CORE S&P US GWT	464287671
IDXX	IDEXX LABS INC	312 (-8.2%)	$209 (-2.1%)	0.0%	$606.98	+12.2%	COM	45168D104
IVW	ISHARES TR	68,600 (-1.3%)	$8,461 (+0.0%)	1.3%	$65.41	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	2,172 (-6.1%)	$443 (+0.9%)	0.1%	$117.30	+62.1%	COM	55261F104
IWS	ISHARES TR	4,121 (-1.0%)	$588 (+0.3%)	0.1%	$104.31	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (57)

MOAT VANECK ETF TRUST 7.9%

Value ($000) $50,075 Shares 483,727 Est. Cost $70.95 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $7,972 Shares 16,857 Est. Cost $248.10 Unrealized +101.8%

VHT VANGUARD WORLD FD 1.3%

Value ($000) $7,911 Shares 27,396 Est. Cost $237.10 Unrealized —

IVV ISHARES TR 9.9%

Value ($000) $62,785 Shares 91,498 Est. Cost $451.51 Unrealized —

IJH ISHARES TR 4.2%

Value ($000) $26,561 Shares 396,964 Est. Cost $83.36 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $2,356 Shares 3,937 Est. Cost $224.27 Unrealized +147.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $765 Shares 9,785 Est. Cost $95.45 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,349 Shares 1,249 Est. Cost $554.34 Unrealized +72.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,394 Shares 3,740 Est. Cost $143.70 Unrealized +148.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,907 Shares 8,932 Est. Cost $134.33 Unrealized +130.4%

FFLG FIDELITY COVINGTON TRUST 1.3%

Value ($000) $8,434 Shares 280,476 Est. Cost $18.88 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $837 Shares 990 Est. Cost $684.27 Unrealized +26.7%

V VISA INC 1.0%

Value ($000) $6,157 Shares 17,771 Est. Cost $198.52 Unrealized +71.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $732 Shares 800 Est. Cost $367.02 Unrealized +121.6%

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $18,561 Shares 221,648 Est. Cost $81.22 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $797 Shares 2,433 Est. Cost $204.35 Unrealized +54.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $737 Shares 8,639 Est. Cost $82.58 Unrealized -0.6%

STRV EA SERIES TRUST 0.5%

Value ($000) $3,059 Shares 69,234 Est. Cost $30.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $919 Shares 4,691 Est. Cost $173.86 Unrealized +12.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $4,072 Shares 18,458 Est. Cost $142.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $269 Shares 1,302 Est. Cost $152.42 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $626 Shares 1,958 Est. Cost $302.40 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $337 Shares 4,346 Est. Cost $77.41 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,976 Shares 4 Est. Cost $382818.60 Unrealized +95.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $304 Shares 513 Est. Cost $418.74 Unrealized +35.0%

RTX RTX CORPORATION 0.0%

Value ($000) $244 Shares 1,303 Est. Cost $154.28 Unrealized +12.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $204 Shares 718 Est. Cost $332.02 Unrealized -15.2%

ABT ABBOTT LABS 0.1%

Value ($000) $340 Shares 2,735 Est. Cost $107.55 Unrealized +18.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%

Value ($000) $13,285 Shares 439,332 Est. Cost $22.07 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $363 Shares 10,425 Est. Cost $26.13 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $234 Shares 18,075 Est. Cost $6.84 Unrealized +110.1%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $928 Shares 7,212 Est. Cost $110.40 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $266 Shares 3,851 Est. Cost $69.41 Unrealized -0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $603 Shares 22,370 Est. Cost $39.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $251 Shares 520 Est. Cost $448.35 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $446 Shares 2,992 Est. Cost $91.61 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $371 Shares 2,607 Est. Cost $124.09 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $737 Shares 2,529 Est. Cost $121.29 Unrealized +146.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $306 Shares 7,700 Est. Cost $32.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $373 Shares 2,361 Est. Cost $95.57 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $280 Shares 1,206 Est. Cost $185.40 Unrealized +22.6%

SMMD ISHARES TR 0.1%

Value ($000) $401 Shares 5,278 Est. Cost $66.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 9,725 Est. Cost $35.85 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $656 Shares 2,637 Est. Cost $208.83 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $319 Shares 8,365 Est. Cost $34.78 Unrealized —

PTNQ PACER FDS TR 0.4%

Value ($000) $2,814 Shares 35,836 Est. Cost $70.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $598 Shares 1,229 Est. Cost $285.23 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $301 Shares 3,115 Est. Cost $103.95 Unrealized -13.4%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $926 Shares 2,253 Est. Cost $281.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $338 Shares 2,245 Est. Cost $92.89 Unrealized +59.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 7,107 Est. Cost $28.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $211 Shares 4,197 Est. Cost $50.02 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $238 Shares 5,565 Est. Cost $39.85 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $902 Shares 6,325 Est. Cost $122.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,108 Shares 7,909 Est. Cost $109.78 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $204 Shares 1,430 Est. Cost $142.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 3,535 Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	483,727	$50,075	7.9%	$70.95	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	16,857	$7,972	1.3%	$248.10	+101.8%	COM	594918104
VHT	VANGUARD WORLD FD	27,396	$7,911	1.3%	$237.10	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	91,498	$62,785	9.9%	$451.51	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	396,964	$26,561	4.2%	$83.36	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,937	$2,356	0.4%	$224.27	+147.7%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,785	$765	0.1%	$95.45	—	SHS	315948109
LLY	ELI LILLY & CO	1,249	$1,349	0.2%	$554.34	+72.4%	COM	532457108
AXP	AMERICAN EXPRESS CO	3,740	$1,394	0.2%	$143.70	+148.4%	COM	025816109
JPM	JPMORGAN CHASE & CO.	8,932	$2,907	0.5%	$134.33	+130.4%	COM	46625H100
FFLG	FIDELITY COVINGTON TRUST	280,476	$8,434	1.3%	$18.88	—	FIDELITY FUND LR	316092337
URI	UNITED RENTALS INC	990	$837	0.1%	$684.27	+26.7%	COM	911363109
V	VISA INC	17,771	$6,157	1.0%	$198.52	+71.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	800	$732	0.1%	$367.02	+121.6%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	221,648	$18,561	2.9%	$81.22	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	2,433	$797	0.1%	$204.35	+54.6%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	8,639	$737	0.1%	$82.58	-0.6%	COM	28176E108
STRV	EA SERIES TRUST	69,234	$3,059	0.5%	$30.43	—	STRIVE 500 ETF	02072L680
HON	HONEYWELL INTL INC	4,691	$919	0.1%	$173.86	+12.2%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	18,458	$4,072	0.6%	$142.91	—	DIV APP ETF	921908844
KEYS	KEYSIGHT TECHNOLOGIES INC	1,302	$269	0.0%	$152.42	+21.7%	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,958	$626	0.1%	$302.40	—	SPONSORED ADS	874039100
SCI	SERVICE CORP INTL	4,346	$337	0.1%	$77.41	+3.3%	COM	817565104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,976	0.5%	$382818.60	+95.0%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	513	$304	0.0%	$418.74	+35.0%	COM	883556102
RTX	RTX CORPORATION	1,303	$244	0.0%	$154.28	+12.3%	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	718	$204	0.0%	$332.02	-15.2%	COM	V7780T103
ABT	ABBOTT LABS	2,735	$340	0.1%	$107.55	+18.4%	COM	002824100
CGXU	CAPITAL GROUP INTL FOCUS EQT	439,332	$13,285	2.1%	$22.07	—	SHS CREATION UNI	14019W109
FDEV	FIDELITY COVINGTON TRUST	10,425	$363	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
EOSE	EOS ENERGY ENTERPRISES INC	18,075	$234	0.0%	$6.84	+110.1%	COM CL A	29415C101
VDE	VANGUARD WORLD FD	7,212	$928	0.1%	$110.40	—	ENERGY ETF	92204A306
KO	COCA COLA CO	3,851	$266	0.0%	$69.41	-0.0%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	22,370	$603	0.1%	$39.77	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	520	$251	0.0%	$448.35	—	UT SER 1	78467X109
ESGU	ISHARES TR	2,992	$446	0.1%	$91.61	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	2,607	$371	0.1%	$124.09	+17.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,529	$737	0.1%	$121.29	+146.3%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	7,700	$306	0.0%	$32.49	—	US CORE EQUITY 2	25434V708
XLI	SELECT SECTOR SPDR TR	2,361	$373	0.1%	$95.57	—	STATE STREET IND	81369Y704
UNP	UNION PAC CORP	1,206	$280	0.0%	$185.40	+22.6%	COM	907818108
SMMD	ISHARES TR	5,278	$401	0.1%	$66.50	—	RUSEL 2500 ETF	46435G268
SCHA	SCHWAB STRATEGIC TR	9,725	$280	0.0%	$35.85	—	US SML CAP ETF	808524607
IWM	ISHARES TR	2,637	$656	0.1%	$208.83	—	RUSSELL 2000 ETF	464287655
UNOV	INNOVATOR ETFS TRUST	8,365	$319	0.1%	$34.78	—	US EQTY ULTRA BU	45782C565
PTNQ	PACER FDS TR	35,836	$2,814	0.4%	$70.75	—	TRENDPILOT 100	69374H303
VUG	VANGUARD INDEX FDS	1,229	$598	0.1%	$285.23	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	3,115	$301	0.0%	$103.95	-13.4%	COM	20825C104
MGK	VANGUARD WORLD FD	2,253	$926	0.1%	$281.26	—	MEGA GRWTH IND	921910816
YUM	YUM BRANDS INC	2,245	$338	0.1%	$92.89	+59.0%	COM	988498101
SCHM	SCHWAB STRATEGIC TR	7,107	$217	0.0%	$28.71	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	4,197	$211	0.0%	$50.02	—	TAX EXEMPT BD	922907746
QDPL	PACER FDS TR	5,565	$238	0.0%	$39.85	—	METAURUS CAP 400	69374H436
IJT	ISHARES TR	6,325	$902	0.1%	$122.94	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	7,909	$1,108	0.2%	$109.78	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	1,430	$204	0.0%	$142.88	—	SELECT DIVID ETF	464287168
VGIT	VANGUARD SCOTTSDALE FDS	3,535	$212	0.0%	$59.86	—	INTER TERM TREAS	92206C706