BOS Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPLC	TIMOTHY PLAN	22,838	$1,038	0.3%	$45.45	—	US LRGMD CP CORE	887432359
TTE	TOTALENERGIES SE	6,588	$431	0.1%	$63.23	0.0%	ACT	F92124100
—	FS SPECIALTY LENDING FD	22,512	$318	0.1%	$14.14	—	COM SH BEN INT	644323107
DFUV	DIMENSIONAL ETF TRUST	6,128	$286	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
AMLP	ALPS ETF TR	4,987	$234	0.1%	$47.02	—	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	780	$225	0.1%	$261.56	0.0%	COM	31428X106
EXPE	EXPEDIA GROUP INC	783	$222	0.1%	$246.88	0.0%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,375	$204	0.1%	$32.06	—	COM	293792107
PBE	INVESCO EXCHANGE TRADED FD T	2,439	$200	0.1%	$82.15	—	BIOTECHNOLOGY	46137V787
BPRE	BLUEROCK PVT REAL ESTATE FD	10,033	$150	0.0%	$15.00	—	COM	09631P102

Increased Positions (50)

PULS PGIM ETF TR 1.8%

Value ($000) $6,550 (+58.1%) Shares 132,080 (+58.9%) Est. Cost $49.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,927 (+32.8%) Shares 81,903 (+33.5%) Est. Cost $47.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $10,380 (+10.2%) Shares 315,598 (+6.6%) Est. Cost $30.05 Unrealized —

CAIE CALAMOS ETF TR 0.9%

Value ($000) $3,295 (+40.4%) Shares 123,211 (+44.2%) Est. Cost $27.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $12,777 (+5.9%) Shares 373,499 (+1.8%) Est. Cost $30.19 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,883 (+58.1%) Shares 29,223 (+4.0%) Est. Cost $27.99 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $18,411 (+3.8%) Shares 26,999 (+1.4%) Est. Cost $529.49 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $8,555 (+5.2%) Shares 43,075 (+3.1%) Est. Cost $166.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $4,786 (+9.1%) Shares 76,606 (+4.6%) Est. Cost $43.07 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value ($000) $3,616 (+9.5%) Shares 68,519 (+10.5%) Est. Cost $52.81 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,726 (+12.9%) Shares 6,879 (+1.3%) Est. Cost $203.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,204 (+13.9%) Shares 10,027 (+11.8%) Est. Cost $162.78 Unrealized —

XHB SPDR SERIES TRUST 1.1%

Value ($000) $4,074 (+6.8%) Shares 39,572 (+14.9%) Est. Cost $97.74 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,001 (+32.9%) Shares 19,337 (+33.5%) Est. Cost $51.77 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $997 (+33.1%) Shares 39,006 (+33.4%) Est. Cost $25.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $999 (+33.0%) Shares 19,743 (+33.5%) Est. Cost $50.68 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value ($000) $484 (+100.3%) Shares 36,850 (+100.2%) Est. Cost $14.08 Unrealized -5.7%

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $6,665 (+3.7%) Shares 144,762 (+4.1%) Est. Cost $45.09 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.8%

Value ($000) $6,659 (+3.6%) Shares 140,416 (+3.8%) Est. Cost $46.58 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $569 (+49.5%) Shares 7,685 (+45.2%) Est. Cost $65.77 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $4,183 (+4.6%) Shares 47,273 (+8.1%) Est. Cost $87.30 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,998 (+9.8%) Shares 16,605 (+2.9%) Est. Cost $103.04 Unrealized +12.1%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $478 (+45.4%) Shares 9,572 (+34.4%) Est. Cost $38.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,810 (+7.3%) Shares 39,914 (+112.1%) Est. Cost $62.43 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $510 (+26.9%) Shares 7,349 (+24.5%) Est. Cost $63.95 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $725 (+17.4%) Shares 21,493 (+11.0%) Est. Cost $26.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,446 (+7.4%) Shares 24,284 (+5.0%) Est. Cost $47.94 Unrealized —

SOVF ELEVATION SERIES TRUST 0.4%

Value ($000) $1,411 (+7.4%) Shares 48,355 (+11.4%) Est. Cost $30.12 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,673 (+2.0%) Shares 104,521 (+103.9%) Est. Cost $65.48 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $920 (-8.8%) Shares 15,623 (+2.2%) Est. Cost $58.43 Unrealized +4.6%

BOTZ GLOBAL X FDS 0.2%

Value ($000) $617 (+16.3%) Shares 17,020 (+13.7%) Est. Cost $35.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $405 (-17.4%) Shares 2,077 (+19.2%) Est. Cost $190.79 Unrealized +24.8%

AIQ GLOBAL X FDS 0.2%

Value ($000) $864 (+10.6%) Shares 16,995 (+7.4%) Est. Cost $49.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $5,775 (+1.3%) Shares 114,145 (+1.6%) Est. Cost $50.38 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $689 (+11.3%) Shares 18,678 (+1.2%) Est. Cost $21.92 Unrealized +72.3%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $450 (+13.2%) Shares 1,563 (+2.1%) Est. Cost $244.41 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $403 (+13.2%) Shares 377 (+2.4%) Est. Cost $970.52 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $374 (+14.0%) Shares 10,859 (+8.5%) Est. Cost $26.72 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,224 (+3.6%) Shares 3,496 (+4.5%) Est. Cost $357.96 Unrealized -5.0%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $840 (-4.8%) Shares 12,766 (+4.8%) Est. Cost $78.06 Unrealized -11.3%

TLH ISHARES TR 0.3%

Value ($000) $1,084 (+3.0%) Shares 10,663 (+4.4%) Est. Cost $103.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,320 (-2.1%) Shares 32,404 (+5.6%) Est. Cost $37.23 Unrealized +8.7%

TSLA TESLA INC 0.1%

Value ($000) $555 (+5.4%) Shares 1,234 (+4.2%) Est. Cost $188.68 Unrealized +134.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $309 (+6.2%) Shares 4,197 (+5.4%) Est. Cost $58.62 Unrealized +20.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $521 (+3.2%) Shares 3,632 (+10.7%) Est. Cost $131.76 Unrealized +11.7%

STIP ISHARES TR 0.2%

Value ($000) $649 (+1.7%) Shares 6,341 (+2.7%) Est. Cost $103.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,100 (+1.0%) Shares 3,267 (+2.3%) Est. Cost $277.01 Unrealized +23.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $230 (-1.4%) Shares 1,324 (+4.4%) Est. Cost $192.34 Unrealized -11.2%

ICVT ISHARES TR 0.1%

Value ($000) $445 (-0.4%) Shares 4,515 (+1.1%) Est. Cost $88.31 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $250 (-0.2%) Shares 8,197 (+15.3%) Est. Cost $36.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	132,080 (+58.9%)	$6,550 (+58.1%)	1.8%	$49.61	—	PGIM ULTRA SH BD	69344A107
DFSD	DIMENSIONAL ETF TRUST	81,903 (+33.5%)	$3,927 (+32.8%)	1.1%	$47.51	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	315,598 (+6.6%)	$10,380 (+10.2%)	2.8%	$30.05	—	US SMALL CAP VAL	25434V815
CAIE	CALAMOS ETF TR	123,211 (+44.2%)	$3,295 (+40.4%)	0.9%	$27.25	—	AUTOCALLABLE INC	12811T571
DFLV	DIMENSIONAL ETF TRUST	373,499 (+1.8%)	$12,777 (+5.9%)	3.4%	$30.19	—	US LARGE CAP VAL	25434V666
SLV	ISHARES SILVER TR	29,223 (+4.0%)	$1,883 (+58.1%)	0.5%	$27.99	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	26,999 (+1.4%)	$18,411 (+3.8%)	4.9%	$529.49	—	TR UNIT	78462F103
QUAL	ISHARES TR	43,075 (+3.1%)	$8,555 (+5.2%)	2.3%	$166.80	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	76,606 (+4.6%)	$4,786 (+9.1%)	1.3%	$43.07	—	VAN FTSE DEV MKT	921943858
BINC	BLACKROCK ETF TRUST II	68,519 (+10.5%)	$3,616 (+9.5%)	1.0%	$52.81	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	6,879 (+1.3%)	$2,726 (+12.9%)	0.7%	$203.05	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	10,027 (+11.8%)	$2,204 (+13.9%)	0.6%	$162.78	—	DIV APP ETF	921908844
XHB	SPDR SERIES TRUST	39,572 (+14.9%)	$4,074 (+6.8%)	1.1%	$97.74	—	STATE STREET SPD	78464A888
CLOA	BLACKROCK ETF TRUST II	19,337 (+33.5%)	$1,001 (+32.9%)	0.3%	$51.77	—	ISHARES AAA CLO	092528504
ICLO	INVESCO ACTIVELY MANAGED EXC	39,006 (+33.4%)	$997 (+33.1%)	0.3%	$25.64	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	19,743 (+33.5%)	$999 (+33.0%)	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
MSIF	MSC INCOME FUND INC	36,850 (+100.2%)	$484 (+100.3%)	0.1%	$14.08	-5.7%	COM	55374X208
FBND	FIDELITY MERRIMACK STR TR	144,762 (+4.1%)	$6,665 (+3.7%)	1.8%	$45.09	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED EXC	140,416 (+3.8%)	$6,659 (+3.6%)	1.8%	$46.58	—	TOTAL RETURN	46090A804
DFAW	DIMENSIONAL ETF TRUST	7,685 (+45.2%)	$569 (+49.5%)	0.2%	$65.77	—	WORLD EQUITY ETF	25434V617
VNQ	VANGUARD INDEX FDS	47,273 (+8.1%)	$4,183 (+4.6%)	1.1%	$87.30	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	16,605 (+2.9%)	$1,998 (+9.8%)	0.5%	$103.04	+12.1%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	9,572 (+34.4%)	$478 (+45.4%)	0.1%	$38.34	—	INTERNATNAL VAL	25434V807
XLB	SELECT SECTOR SPDR TR	39,914 (+112.1%)	$1,810 (+7.3%)	0.5%	$62.43	—	STATE STREET MAT	81369Y100
DGRO	ISHARES TR	7,349 (+24.5%)	$510 (+26.9%)	0.1%	$63.95	—	CORE DIV GRWTH	46434V621
DFEV	DIMENSIONAL ETF TRUST	21,493 (+11.0%)	$725 (+17.4%)	0.2%	$26.46	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	24,284 (+5.0%)	$1,446 (+7.4%)	0.4%	$47.94	—	US TARGETED VLU	25434V609
SOVF	ELEVATION SERIES TRUST	48,355 (+11.4%)	$1,411 (+7.4%)	0.4%	$30.12	—	SOVEREIGNS CAPIT	210322202
XLE	SELECT SECTOR SPDR TR	104,521 (+103.9%)	$4,673 (+2.0%)	1.3%	$65.48	—	STATE STREET ENE	81369Y506
TMHC	TAYLOR MORRISON HOME CORP	15,623 (+2.2%)	$920 (-8.8%)	0.2%	$58.43	+4.6%	COM	87724P106
BOTZ	GLOBAL X FDS	17,020 (+13.7%)	$617 (+16.3%)	0.2%	$35.53	—	RBTCS ARTFL INTE	37954Y715
ORCL	ORACLE CORP	2,077 (+19.2%)	$405 (-17.4%)	0.1%	$190.79	+24.8%	COM	68389X105
AIQ	GLOBAL X FDS	16,995 (+7.4%)	$864 (+10.6%)	0.2%	$49.49	—	ARTIFICIAL ETF	37954Y632
JPST	J P MORGAN EXCHANGE TRADED F	114,145 (+1.6%)	$5,775 (+1.3%)	1.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
INTC	INTEL CORP	18,678 (+1.2%)	$689 (+11.3%)	0.2%	$21.92	+72.3%	COM	458140100
VHT	VANGUARD WORLD FD	1,563 (+2.1%)	$450 (+13.2%)	0.1%	$244.41	—	HEALTH CAR ETF	92204A504
ASML	ASML HOLDING N V	377 (+2.4%)	$403 (+13.2%)	0.1%	$970.52	—	N Y REGISTRY SHS	N07059210
DFIC	DIMENSIONAL ETF TRUST	10,859 (+8.5%)	$374 (+14.0%)	0.1%	$26.72	—	INTL CORE EQUITY	25434V799
ADBE	ADOBE INC	3,496 (+4.5%)	$1,224 (+3.6%)	0.3%	$357.96	-5.0%	COM	00724F101
MTH	MERITAGE HOMES CORP	12,766 (+4.8%)	$840 (-4.8%)	0.2%	$78.06	-11.3%	COM	59001A102
TLH	ISHARES TR	10,663 (+4.4%)	$1,084 (+3.0%)	0.3%	$103.13	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	32,404 (+5.6%)	$1,320 (-2.1%)	0.4%	$37.23	+8.7%	COM	92343V104
TSLA	TESLA INC	1,234 (+4.2%)	$555 (+5.4%)	0.1%	$188.68	+134.9%	COM	88160R101
OKE	ONEOK INC NEW	4,197 (+5.4%)	$309 (+6.2%)	0.1%	$58.62	+20.2%	COM	682680103
PG	PROCTER AND GAMBLE CO	3,632 (+10.7%)	$521 (+3.2%)	0.1%	$131.76	+11.7%	COM	742718109
STIP	ISHARES TR	6,341 (+2.7%)	$649 (+1.7%)	0.2%	$103.01	—	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	3,267 (+2.3%)	$1,100 (+1.0%)	0.3%	$277.01	+23.1%	COM	369550108
TXN	TEXAS INSTRS INC	1,324 (+4.4%)	$230 (-1.4%)	0.1%	$192.34	-11.2%	COM	882508104
ICVT	ISHARES TR	4,515 (+1.1%)	$445 (-0.4%)	0.1%	$88.31	—	CONV BD ETF	46435G102
BUG	GLOBAL X FDS	8,197 (+15.3%)	$250 (-0.2%)	0.1%	$36.08	—	CYBRSCURTY ETF	37954Y384

Exited Positions (7)

— TOTALENERGIES SE 0.1%

Value ($000) $405 Shares 6,788 Est. Cost $62.08 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $221 Shares 3,349 Est. Cost $65.85 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $213 Shares 1,234 Est. Cost $91.24 Unrealized +78.8%

MLPX GLOBAL X FDS 0.1%

Value ($000) $209 Shares 3,333 Est. Cost $60.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $205 Shares 867 Est. Cost $223.15 Unrealized +1.9%

PFE PFIZER INC 0.1%

Value ($000) $202 Shares 7,930 Est. Cost $37.81 Unrealized -33.8%

ABBV ABBVIE INC 0.1%

Value ($000) $202 Shares 872 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	6,788	$405	0.1%	$62.08	—	—	89151E109
MCHI	ISHARES TR	3,349	$221	0.1%	$65.85	—	—	46429B671
DLR	DIGITAL RLTY TR INC	1,234	$213	0.1%	$91.24	+78.8%	—	253868103
MLPX	GLOBAL X FDS	3,333	$209	0.1%	$60.56	—	—	37954Y293
UNP	UNION PAC CORP	867	$205	0.1%	$223.15	+1.9%	—	907818108
PFE	PFIZER INC	7,930	$202	0.1%	$37.81	-33.8%	—	717081103
ABBV	ABBVIE INC	872	$202	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (33)

LLY ELI LILLY & CO 1.8%

Value ($000) $6,849 (+38.1%) Shares 6,373 (-2.0%) Est. Cost $345.79 Unrealized +176.3%

TLT ISHARES TR 4.9%

Value ($000) $18,177 (-5.4%) Shares 208,544 (-3.0%) Est. Cost $95.13 Unrealized —

B BARRICK MNG CORP 1.3%

Value ($000) $4,843 (+26.1%) Shares 111,195 (-5.1%) Est. Cost $19.29 Unrealized +94.0%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $723 (-45.7%) Shares 3,906 (-44.4%) Est. Cost $155.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,475 (+57.6%) Shares 5,167 (-7.6%) Est. Cost $98.70 Unrealized +132.4%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $7,675 (-6.0%) Shares 41,155 (-6.0%) Est. Cost $94.68 Unrealized +96.6%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,513 (+16.1%) Shares 6,132 (-3.3%) Est. Cost $284.56 Unrealized +95.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,393 (-8.5%) Shares 7,016 (-2.0%) Est. Cost $255.34 Unrealized +96.0%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $2,030 (+15.1%) Shares 44,319 (-7.8%) Est. Cost $18.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,530 (+5.8%) Shares 11,615 (-2.8%) Est. Cost $182.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $846 (+26.4%) Shares 2,704 (-1.8%) Est. Cost $134.05 Unrealized +113.1%

XME SPDR SERIES TRUST 0.4%

Value ($000) $1,680 (+9.8%) Shares 16,212 (-1.2%) Est. Cost $56.65 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $650 (+28.3%) Shares 7,988 (-3.8%) Est. Cost $35.21 Unrealized +100.0%

T AT&T INC 0.2%

Value ($000) $813 (-14.6%) Shares 32,742 (-3.0%) Est. Cost $15.24 Unrealized +65.9%

FWD AB ACTIVE ETFS INC 1.3%

Value ($000) $4,714 (-2.3%) Shares 45,147 (-5.3%) Est. Cost $79.19 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $440 (-19.5%) Shares 33,521 (-26.6%) Est. Cost $10.08 Unrealized +27.3%

KLAC KLA CORP 0.4%

Value ($000) $1,436 (+7.7%) Shares 1,182 (-4.4%) Est. Cost $701.93 Unrealized +67.0%

UNM UNUM GROUP 0.2%

Value ($000) $881 (-8.9%) Shares 11,368 (-8.6%) Est. Cost $41.90 Unrealized +82.5%

C CITIGROUP INC 0.1%

Value ($000) $537 (+12.2%) Shares 4,601 (-2.4%) Est. Cost $40.90 Unrealized +153.4%

LIN LINDE PLC 0.1%

Value ($000) $221 (-19.4%) Shares 518 (-10.2%) Est. Cost $358.84 Unrealized +19.1%

CNRG SPDR SERIES TRUST 0.1%

Value ($000) $300 (-13.5%) Shares 3,348 (-18.6%) Est. Cost $63.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $307 (+15.5%) Shares 529 (-3.3%) Est. Cost $417.06 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $358 (+9.7%) Shares 1,732 (-1.7%) Est. Cost $156.47 Unrealized +25.9%

TIP ISHARES TR 0.3%

Value ($000) $1,090 (-2.8%) Shares 9,916 (-1.6%) Est. Cost $106.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $893 (-2.1%) Shares 16,602 (-1.3%) Est. Cost $39.06 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $289 (+6.1%) Shares 3,562 (-4.9%) Est. Cost $72.77 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $265 (-5.1%) Shares 1,099 (-1.1%) Est. Cost $236.98 Unrealized +1.2%

IVW ISHARES TR 0.2%

Value ($000) $561 (-2.3%) Shares 4,548 (-4.3%) Est. Cost $71.11 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $225 (-2.6%) Shares 5,705 (-9.8%) Est. Cost $34.51 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $204 (-2.1%) Shares 4,317 (-1.1%) Est. Cost $47.85 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $258 (+1.7%) Shares 2,858 (-1.2%) Est. Cost $82.18 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value ($000) $209 (+0.2%) Shares 7,080 (-4.3%) Est. Cost $28.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $232 (-0.1%) Shares 1,130 (-4.4%) Est. Cost $153.62 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,373 (-2.0%)	$6,849 (+38.1%)	1.8%	$345.79	+176.3%	COM	532457108
TLT	ISHARES TR	208,544 (-3.0%)	$18,177 (-5.4%)	4.9%	$95.13	—	20 YR TR BD ETF	464287432
B	BARRICK MNG CORP	111,195 (-5.1%)	$4,843 (+26.1%)	1.3%	$19.29	+94.0%	COM SHS	06849F108
VPU	VANGUARD WORLD FD	3,906 (-44.4%)	$723 (-45.7%)	0.2%	$155.35	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	5,167 (-7.6%)	$1,475 (+57.6%)	0.4%	$98.70	+132.4%	COM	595112103
NVDA	NVIDIA CORPORATION	41,155 (-6.0%)	$7,675 (-6.0%)	2.1%	$94.68	+96.6%	COM	67066G104
CAT	CATERPILLAR INC	6,132 (-3.3%)	$3,513 (+16.1%)	0.9%	$284.56	+95.2%	COM	149123101
MSFT	MICROSOFT CORP	7,016 (-2.0%)	$3,393 (-8.5%)	0.9%	$255.34	+96.0%	COM	594918104
CEF	SPROTT ASSET MANAGEMENT LP	44,319 (-7.8%)	$2,030 (+15.1%)	0.5%	$18.56	—	PHYSICAL GOLD AN	85208R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,615 (-2.8%)	$3,530 (+5.8%)	0.9%	$182.08	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,704 (-1.8%)	$846 (+26.4%)	0.2%	$134.05	+113.1%	CAP STK CL A	02079K305
XME	SPDR SERIES TRUST	16,212 (-1.2%)	$1,680 (+9.8%)	0.4%	$56.65	—	STATE STREET SPD	78464A755
GM	GENERAL MTRS CO	7,988 (-3.8%)	$650 (+28.3%)	0.2%	$35.21	+100.0%	COM	37045V100
T	AT&T INC	32,742 (-3.0%)	$813 (-14.6%)	0.2%	$15.24	+65.9%	COM	00206R102
FWD	AB ACTIVE ETFS INC	45,147 (-5.3%)	$4,714 (-2.3%)	1.3%	$79.19	—	DISRUPTORS ETF	00039J509
F	FORD MTR CO	33,521 (-26.6%)	$440 (-19.5%)	0.1%	$10.08	+27.3%	COM	345370860
KLAC	KLA CORP	1,182 (-4.4%)	$1,436 (+7.7%)	0.4%	$701.93	+67.0%	COM NEW	482480100
UNM	UNUM GROUP	11,368 (-8.6%)	$881 (-8.9%)	0.2%	$41.90	+82.5%	COM	91529Y106
C	CITIGROUP INC	4,601 (-2.4%)	$537 (+12.2%)	0.1%	$40.90	+153.4%	COM NEW	172967424
LIN	LINDE PLC	518 (-10.2%)	$221 (-19.4%)	0.1%	$358.84	+19.1%	SHS	G54950103
CNRG	SPDR SERIES TRUST	3,348 (-18.6%)	$300 (-13.5%)	0.1%	$63.53	—	STATE STREET SPD	78468R655
TMO	THERMO FISHER SCIENTIFIC INC	529 (-3.3%)	$307 (+15.5%)	0.1%	$417.06	+35.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,732 (-1.7%)	$358 (+9.7%)	0.1%	$156.47	+25.9%	COM	478160104
TIP	ISHARES TR	9,916 (-1.6%)	$1,090 (-2.8%)	0.3%	$106.51	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	16,602 (-1.3%)	$893 (-2.1%)	0.2%	$39.06	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	3,562 (-4.9%)	$289 (+6.1%)	0.1%	$72.77	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,099 (-1.1%)	$265 (-5.1%)	0.1%	$236.98	+1.2%	COM	548661107
IVW	ISHARES TR	4,548 (-4.3%)	$561 (-2.3%)	0.2%	$71.11	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	5,705 (-9.8%)	$225 (-2.6%)	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
HYDB	ISHARES TR	4,317 (-1.1%)	$204 (-2.1%)	0.1%	$47.85	—	HIGH YLD SYSTM B	46435G250
VPL	VANGUARD INTL EQUITY INDEX F	2,858 (-1.2%)	$258 (+1.7%)	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
DRIV	GLOBAL X FDS	7,080 (-4.3%)	$209 (+0.2%)	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
HWM	HOWMET AEROSPACE INC	1,130 (-4.4%)	$232 (-0.1%)	0.1%	$153.62	+29.5%	COM	443201108

Unchanged Positions (100)

YEAR AB ACTIVE ETFS INC 12.1%

Value ($000) $45,046 Shares 892,354 Est. Cost $50.57 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $8,503 Shares 31,277 Est. Cost $143.71 Unrealized +86.7%

USB US BANCORP DEL 1.3%

Value ($000) $4,800 Shares 89,960 Est. Cost $36.71 Unrealized +32.7%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $1,183 Shares 17,483 Est. Cost $22.98 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $8,437 Shares 240,023 Est. Cost $30.55 Unrealized —

SGOL ETFS GOLD TR 0.8%

Value ($000) $2,920 Shares 71,075 Est. Cost $17.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $992 Shares 4,634 Est. Cost $116.69 Unrealized +92.5%

HD HOME DEPOT INC 0.4%

Value ($000) $1,324 Shares 3,849 Est. Cost $281.03 Unrealized +29.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $984 Shares 5,750 Est. Cost $74.98 Unrealized +107.2%

META META PLATFORMS INC 0.5%

Value ($000) $1,758 Shares 2,663 Est. Cost $165.39 Unrealized +303.5%

IUSG ISHARES TR 3.2%

Value ($000) $12,013 Shares 71,532 Est. Cost $121.75 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $5,434 Shares 7,933 Est. Cost $421.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,084 Shares 14,071 Est. Cost $45.85 Unrealized +60.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $4,602 Shares 14,282 Est. Cost $178.00 Unrealized +73.9%

PFF ISHARES TR 1.4%

Value ($000) $5,187 Shares 167,551 Est. Cost $30.55 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,109 Shares 6,095 Est. Cost $159.69 Unrealized +123.6%

MRK MERCK & CO INC 0.1%

Value ($000) $511 Shares 4,851 Est. Cost $93.08 Unrealized +0.2%

GOOG ALPHABET INC 0.1%

Value ($000) $449 Shares 1,432 Est. Cost $165.41 Unrealized +73.1%

GRMN GARMIN LTD 0.1%

Value ($000) $458 Shares 2,260 Est. Cost $82.67 Unrealized +162.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $476 Shares 588 Est. Cost $472.51 Unrealized +83.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,560 Shares 6,760 Est. Cost $123.93 Unrealized +84.6%

IDU ISHARES TR 0.6%

Value ($000) $2,094 Shares 19,323 Est. Cost $88.06 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $846 Shares 7,593 Est. Cost $52.58 Unrealized +103.9%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $557 Shares 12,518 Est. Cost $23.59 Unrealized +74.5%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,092 Shares 43,668 Est. Cost $19.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $617 Shares 715 Est. Cost $502.41 Unrealized +80.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $552 Shares 2,606 Est. Cost $130.80 Unrealized +64.1%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,833 Shares 9,595 Est. Cost $141.88 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $248 Shares 3,829 Est. Cost $48.82 Unrealized +20.4%

ETN EATON CORP PLC 0.1%

Value ($000) $255 Shares 800 Est. Cost $267.60 Unrealized +32.4%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,971 Shares 11,517 Est. Cost $209.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $894 Shares 23,447 Est. Cost $28.74 Unrealized —

KR KROGER CO 0.1%

Value ($000) $526 Shares 8,425 Est. Cost $42.86 Unrealized +52.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $209 Shares 808 Est. Cost $236.41 Unrealized +11.8%

SO SOUTHERN CO 0.1%

Value ($000) $471 Shares 5,401 Est. Cost $61.29 Unrealized +48.3%

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $525 Shares 22,510 Est. Cost $21.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $356 Shares 2,311 Est. Cost $83.62 Unrealized +81.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,103 Shares 9,255 Est. Cost $200.23 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $536 Shares 9,739 Est. Cost $31.41 Unrealized +67.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $280 Shares 300 Est. Cost $677.11 Unrealized +36.3%

GDX VANECK ETF TRUST 0.1%

Value ($000) $262 Shares 3,051 Est. Cost $76.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $473 Shares 723 Est. Cost $313.44 Unrealized +94.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $558 Shares 6,668 Est. Cost $77.58 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,349 Shares 8,851 Est. Cost $152.53 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $576 Shares 1,945 Est. Cost $124.94 Unrealized +139.1%

ABT ABBOTT LABS 0.1%

Value ($000) $296 Shares 2,365 Est. Cost $98.43 Unrealized +29.3%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,748 Shares 6,022 Est. Cost $205.31 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $211 Shares 33,537 Est. Cost $4.68 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $871 Shares 2,828 Est. Cost $53.39 Unrealized +463.4%

— BANK AMERICA CORP 0.2%

Value ($000) $793 Shares 633 Est. Cost $1196.16 Unrealized —

IUSB ISHARES TR 1.0%

Value ($000) $3,711 Shares 79,734 Est. Cost $45.57 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $795 Shares 15,903 Est. Cost $51.10 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $738 Shares 1,202 Est. Cost $380.07 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $941 Shares 1,929 Est. Cost $228.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $218 Shares 617 Est. Cost $322.17 Unrealized +12.7%

— WELLS FARGO CO NEW 0.2%

Value ($000) $797 Shares 658 Est. Cost $1188.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $325 Shares 3,257 Est. Cost $56.45 Unrealized +67.8%

KO COCA COLA CO 0.1%

Value ($000) $248 Shares 3,553 Est. Cost $57.68 Unrealized +20.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $406 Shares 10,254 Est. Cost $27.59 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,371 Shares 1,819 Est. Cost $533.01 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $348 Shares 2,872 Est. Cost $75.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $520 Shares 3,685 Est. Cost $94.70 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $380 Shares 1,107 Est. Cost $206.80 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $221 Shares 5,014 Est. Cost $41.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $413 Shares 2,326 Est. Cost $58.25 Unrealized +210.8%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $217 Shares 8,489 Est. Cost $20.16 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $1,452 Shares 15,244 Est. Cost $92.54 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $488 Shares 5,333 Est. Cost $70.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $311 Shares 12,936 Est. Cost $27.73 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $843 Shares 1,477 Est. Cost $343.45 Unrealized +62.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $209 Shares 2,598 Est. Cost $76.36 Unrealized +6.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $687 Shares 8,698 Est. Cost $69.73 Unrealized +12.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $271 Shares 1,586 Est. Cost $108.85 Unrealized +56.9%

ISPY PROSHARES TR 0.2%

Value ($000) $652 Shares 14,295 Est. Cost $43.81 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $909 Shares 22,029 Est. Cost $41.59 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $387 Shares 1,574 Est. Cost $184.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 Shares 5,168 Est. Cost $42.36 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $455 Shares 6,899 Est. Cost $92.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 Shares 3,969 Est. Cost $63.70 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $264 Shares 1,977 Est. Cost $82.73 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $211 Shares 621 Est. Cost $326.18 Unrealized +3.6%

BBDC BARINGS BDC INC 0.0%

Value ($000) $92 Shares 10,045 Est. Cost $8.78 Unrealized -1.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $318 Shares 6,480 Est. Cost $51.04 Unrealized —

JSI JANUS DETROIT STR TR 0.3%

Value ($000) $990 Shares 19,025 Est. Cost $52.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $220 Shares 1,534 Est. Cost $128.20 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $655 Shares 28,428 Est. Cost $22.90 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $278 Shares 2,315 Est. Cost $118.84 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $292 Shares 8,468 Est. Cost $32.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $795 Shares 37,868 Est. Cost $20.92 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $248 Shares 2,379 Est. Cost $91.58 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value ($000) $1,188 Shares 26,686 Est. Cost $39.06 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $199 Shares 13,418 Est. Cost $19.24 Unrealized -23.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $625 Shares 2,046 Est. Cost $254.83 Unrealized +19.7%

EMB ISHARES TR 0.1%

Value ($000) $452 Shares 4,694 Est. Cost $92.03 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $261 Shares 11,330 Est. Cost $21.10 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $394 Shares 3,130 Est. Cost $122.09 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $743 Shares 14,730 Est. Cost $51.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $298 Shares 5,213 Est. Cost $54.74 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $202 Shares 1,990 Est. Cost $100.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,136 Shares 2,260 Est. Cost $308.05 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	892,354	$45,046	12.1%	$50.57	—	ULTRA SHORT INCM	00039J103
AAPL	APPLE INC	31,277	$8,503	2.3%	$143.71	+86.7%	COM	037833100
USB	US BANCORP DEL	89,960	$4,800	1.3%	$36.71	+32.7%	COM NEW	902973304
SIVR	ABRDN SILVER ETF TRUST	17,483	$1,183	0.3%	$22.98	—	PHYSCL SILVR SHS	003264108
IDHQ	INVESCO EXCH TRADED FD TR II	240,023	$8,437	2.3%	$30.55	—	S&P INTL QULTY	46138E214
SGOL	ETFS GOLD TR	71,075	$2,920	0.8%	$17.47	—	PHYSCL GOLD SHS	00326A104
AMD	ADVANCED MICRO DEVICES INC	4,634	$992	0.3%	$116.69	+92.5%	COM	007903107
HD	HOME DEPOT INC	3,849	$1,324	0.4%	$281.03	+29.7%	COM	437076102
LRCX	LAM RESEARCH CORP	5,750	$984	0.3%	$74.98	+107.2%	COM NEW	512807306
META	META PLATFORMS INC	2,663	$1,758	0.5%	$165.39	+303.5%	CL A	30303M102
IUSG	ISHARES TR	71,532	$12,013	3.2%	$121.75	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	7,933	$5,434	1.5%	$421.92	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	14,071	$1,084	0.3%	$45.85	+60.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	14,282	$4,602	1.2%	$178.00	+73.9%	COM	46625H100
PFF	ISHARES TR	167,551	$5,187	1.4%	$30.55	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	6,095	$2,109	0.6%	$159.69	+123.6%	COM	11135F101
MRK	MERCK & CO INC	4,851	$511	0.1%	$93.08	+0.2%	COM	58933Y105
GOOG	ALPHABET INC	1,432	$449	0.1%	$165.41	+73.1%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	2,260	$458	0.1%	$82.67	+162.1%	SHS	H2906T109
URI	UNITED RENTALS INC	588	$476	0.1%	$472.51	+83.5%	COM	911363109
AMZN	AMAZON COM INC	6,760	$1,560	0.4%	$123.93	+84.6%	COM	023135106
IDU	ISHARES TR	19,323	$2,094	0.6%	$88.06	—	U.S. UTILITS ETF	464287697
WMT	WALMART INC	7,593	$846	0.2%	$52.58	+103.9%	COM	931142103
LNC	LINCOLN NATL CORP IND	12,518	$557	0.1%	$23.59	+74.5%	COM	534187109
IGLD	FIRST TR EXCHANGE-TRADED FD	43,668	$1,092	0.3%	$19.04	—	FT VEST GOLD	33733E856
COST	COSTCO WHSL CORP NEW	715	$617	0.2%	$502.41	+80.3%	COM	22160K105
RSG	REPUBLIC SVCS INC	2,606	$552	0.1%	$130.80	+64.1%	COM	760759100
VTV	VANGUARD INDEX FDS	9,595	$1,833	0.5%	$141.88	—	VALUE ETF	922908744
BHF	BRIGHTHOUSE FINL INC	3,829	$248	0.1%	$48.82	+20.4%	COM	10922N103
ETN	EATON CORP PLC	800	$255	0.1%	$267.60	+32.4%	SHS	G29183103
VB	VANGUARD INDEX FDS	11,517	$2,971	0.8%	$209.83	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	23,447	$894	0.2%	$28.74	—	INTL CORE EQT MK	25434V203
KR	KROGER CO	8,425	$526	0.1%	$42.86	+52.2%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	808	$209	0.1%	$236.41	+11.8%	COM	363576109
SO	SOUTHERN CO	5,401	$471	0.1%	$61.29	+48.3%	COM	842587107
SILA	SILA REALTY TRUST INC	22,510	$525	0.1%	$21.17	—	COMMON STOCK	146280508
BX	BLACKSTONE INC	2,311	$356	0.1%	$83.62	+81.1%	COM	09260D107
VTI	VANGUARD INDEX FDS	9,255	$3,103	0.8%	$200.23	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	9,739	$536	0.1%	$31.41	+67.7%	COM	060505104
FIX	COMFORT SYS USA INC	300	$280	0.1%	$677.11	+36.3%	COM	199908104
GDX	VANECK ETF TRUST	3,051	$262	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
GEV	GE VERNOVA INC	723	$473	0.1%	$313.44	+94.3%	COM	36828A101
VGK	VANGUARD INTL EQUITY INDEX F	6,668	$558	0.1%	$77.58	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	8,851	$1,349	0.4%	$152.53	-0.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,945	$576	0.2%	$124.94	+139.1%	COM	459200101
ABT	ABBOTT LABS	2,365	$296	0.1%	$98.43	+29.3%	COM	002824100
VO	VANGUARD INDEX FDS	6,022	$1,748	0.5%	$205.31	—	MID CAP ETF	922908629
—	FS CREDIT OPPORTUNITIES CORP	33,537	$211	0.1%	$4.68	—	COMMON STOCK	30290Y101
GE	GE AEROSPACE	2,828	$871	0.2%	$53.39	+463.4%	COM NEW	369604301
—	BANK AMERICA CORP	633	$793	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
IUSB	ISHARES TR	79,734	$3,711	1.0%	$45.57	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	15,903	$795	0.2%	$51.10	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,202	$738	0.2%	$380.07	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,929	$941	0.3%	$228.64	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	617	$218	0.1%	$322.17	+12.7%	COM	21037T109
—	WELLS FARGO CO NEW	658	$797	0.2%	$1188.97	—	PERP PFD CNV A	949746804
SCHW	SCHWAB CHARLES CORP	3,257	$325	0.1%	$56.45	+67.8%	COM	808513105
KO	COCA COLA CO	3,553	$248	0.1%	$57.68	+20.3%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	10,254	$406	0.1%	$27.59	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	1,819	$1,371	0.4%	$533.01	—	INF TECH ETF	92204A702
SUSL	ISHARES TR	2,872	$348	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
VT	VANGUARD INTL EQUITY INDEX F	3,685	$520	0.1%	$94.70	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	1,107	$380	0.1%	$206.80	—	S&P 100 ETF	464287101
EWU	ISHARES TR	5,014	$221	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
PLTR	PALANTIR TECHNOLOGIES INC	2,326	$413	0.1%	$58.25	+210.8%	CL A	69608A108
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$217	0.1%	$20.16	—	AGRICULTURE FD	46140H106
MBB	ISHARES TR	15,244	$1,452	0.4%	$92.54	—	MBS ETF	464288588
VIGI	VANGUARD WHITEHALL FDS	5,333	$488	0.1%	$70.10	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	12,936	$311	0.1%	$27.73	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	1,477	$843	0.2%	$343.45	+62.7%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$209	0.1%	$76.36	+6.2%	COM	744573106
CL	COLGATE PALMOLIVE CO	8,698	$687	0.2%	$69.73	+12.3%	COM	194162103
QCOM	QUALCOMM INC	1,586	$271	0.1%	$108.85	+56.9%	COM	747525103
ISPY	PROSHARES TR	14,295	$652	0.2%	$43.81	—	S&P 500 HIGH INC	74347G242
SRLN	SSGA ACTIVE ETF TR	22,029	$909	0.2%	$41.59	—	STATE STREET BLA	78467V608
IWM	ISHARES TR	1,574	$387	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
DFAU	DIMENSIONAL ETF TRUST	5,168	$242	0.1%	$42.36	—	US CORE EQT MKT	25434V104
IJH	ISHARES TR	6,899	$455	0.1%	$92.60	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	3,969	$277	0.1%	$63.70	—	US SMALL CAP ETF	25434V500
VFH	VANGUARD WORLD FD	1,977	$264	0.1%	$82.73	—	FINANCIALS ETF	92204A405
PIPR	PIPER SANDLER COMPANIES	621	$211	0.1%	$326.18	+3.6%	COM	724078100
BBDC	BARINGS BDC INC	10,045	$92	0.0%	$8.78	-1.1%	COM	06759L103
KNG	FIRST TR EXCHANGE-TRADED FD	6,480	$318	0.1%	$51.04	—	FT VEST S&P 500	33739Q705
JSI	JANUS DETROIT STR TR	19,025	$990	0.3%	$52.27	—	HENDERSON SECURI	47103U746
VYM	VANGUARD WHITEHALL FDS	1,534	$220	0.1%	$128.20	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	28,428	$655	0.2%	$22.90	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	2,315	$278	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
FLJP	FRANKLIN TEMPLETON ETF TR	8,468	$292	0.1%	$32.23	—	FTSE JAPAN ETF	35473P744
BKLN	INVESCO EXCH TRADED FD TR II	37,868	$795	0.2%	$20.92	—	SR LN ETF	46138G508
NOBL	PROSHARES TR	2,379	$248	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
DIVO	AMPLIFY ETF TR	26,686	$1,188	0.3%	$39.06	—	CWP ENHANCED DIV	032108409
FSK	FS KKR CAP CORP	13,418	$199	0.1%	$19.24	-23.6%	COM	302635206
MCD	MCDONALDS CORP	2,046	$625	0.2%	$254.83	+19.7%	COM	580135101
EMB	ISHARES TR	4,694	$452	0.1%	$92.03	—	JPMORGAN USD EMG	464288281
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$261	0.1%	$21.10	—	UNIT BEN INT	46428R107
VDE	VANGUARD WORLD FD	3,130	$394	0.1%	$122.09	—	ENERGY ETF	92204A306
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$743	0.2%	$51.48	—	MBS ETF	82889N525
JEPI	J P MORGAN EXCHANGE TRADED F	5,213	$298	0.1%	$54.74	—	EQUITY PREMIUM	46641Q332
VTES	VANGUARD WELLINGTON FD	1,990	$202	0.1%	$100.93	—	SHORT TRM TAX EX	921935870
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,260	$1,136	0.3%	$308.05	+61.5%	CL B NEW	084670702