M1 Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUIZ	ZACKS TRUST	18,142	$481	0.2%	$26.52	—	QUALITY INTERNAT	98888G881
AVEM	AMERICAN CENTY ETF TR	4,629	$357	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
VKTX	VIKING THERAPEUTICS INC	8,455	$297	0.1%	$35.43	0.0%	COM	92686J106
SHLD	GLOBAL X FDS	4,524	$293	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
NEM	NEWMONT CORP	2,313	$231	0.1%	$90.20	0.0%	COM	651639106
VCSH	VANGUARD SCOTTSDALE FDS	2,795	$223	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	245	$215	0.1%	$813.35	0.0%	COM	38141G104
GPUS	HYPERSCALE DATA INC	20,000	$4	0.0%	$0.34	0.0%	COM SHS	09175M804

Increased Positions (50)

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $5,206 (+26.0%) Shares 87,813 (+22.3%) Est. Cost $50.81 Unrealized —

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $9,279 (+11.3%) Shares 152,586 (+8.4%) Est. Cost $52.20 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value ($000) $12,086 (+7.1%) Shares 150,657 (+4.6%) Est. Cost $69.71 Unrealized —

ZECP ZACKS TRUST 2.3%

Value ($000) $5,495 (+17.1%) Shares 158,079 (+13.2%) Est. Cost $32.24 Unrealized —

IVE ISHARES TR 7.2%

Value ($000) $17,208 (+4.4%) Shares 81,145 (+1.7%) Est. Cost $191.20 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,803 (+32.6%) Shares 5,762 (+3.0%) Est. Cost $180.26 Unrealized +58.4%

META META PLATFORMS INC 2.2%

Value ($000) $5,188 (-7.7%) Shares 7,860 (+2.7%) Est. Cost $592.08 Unrealized +12.7%

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $2,137 (+18.2%) Shares 64,185 (+21.2%) Est. Cost $29.90 Unrealized —

SMIZ ZACKS TRUST 1.0%

Value ($000) $2,435 (+14.0%) Shares 65,820 (+15.1%) Est. Cost $34.80 Unrealized —

THRO BLACKROCK ETF TRUST 1.7%

Value ($000) $4,041 (+6.7%) Shares 104,787 (+4.8%) Est. Cost $35.80 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $6,273 (+3.9%) Shares 93,319 (+1.9%) Est. Cost $57.23 Unrealized —

GROZ ZACKS TRUST 0.6%

Value ($000) $1,532 (+15.2%) Shares 51,421 (+13.4%) Est. Cost $27.81 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $1,262 (+18.7%) Shares 14,778 (+6.3%) Est. Cost $63.28 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,882 (+6.7%) Shares 12,487 (+1.5%) Est. Cost $206.97 Unrealized +10.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $589 (+44.7%) Shares 548 (+2.8%) Est. Cost $812.48 Unrealized +17.6%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,773 (-9.3%) Shares 41,527 (+85.4%) Est. Cost $60.49 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,716 (+6.0%) Shares 14,562 (+6.0%) Est. Cost $146.20 Unrealized +27.3%

AGG ISHARES TR 0.4%

Value ($000) $858 (+20.2%) Shares 8,594 (+20.6%) Est. Cost $98.81 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,923 (+5.0%) Shares 24,501 (+6.5%) Est. Cost $94.99 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,150 (+13.6%) Shares 10,323 (+5.1%) Est. Cost $88.91 Unrealized +20.6%

GOOG ALPHABET INC 0.2%

Value ($000) $559 (+30.8%) Shares 1,781 (+1.5%) Est. Cost $177.45 Unrealized +61.4%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $955 (+15.8%) Shares 29,155 (+18.0%) Est. Cost $30.83 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $407 (-18.5%) Shares 4,346 (+942.2%) Est. Cost $105.92 Unrealized +1.8%

AVGO BROADCOM INC 0.4%

Value ($000) $973 (+8.7%) Shares 2,813 (+3.6%) Est. Cost $190.89 Unrealized +87.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $365 (+22.9%) Shares 7,750 (+22.5%) Est. Cost $46.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $439 (+17.1%) Shares 4,753 (+13.4%) Est. Cost $85.53 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,409 (-2.5%) Shares 4,982 (+4.5%) Est. Cost $434.47 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $764 (+8.3%) Shares 6,347 (+1.5%) Est. Cost $112.02 Unrealized +3.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $394 (+17.4%) Shares 15,050 (+18.5%) Est. Cost $17.38 Unrealized +60.3%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $350 (+18.7%) Shares 10,347 (+19.0%) Est. Cost $33.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $335 (+18.3%) Shares 5,712 (+18.5%) Est. Cost $58.83 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,302 (+4.1%) Shares 4,226 (+1.7%) Est. Cost $181.42 Unrealized +65.8%

HD HOME DEPOT INC 0.1%

Value ($000) $330 (-13.5%) Shares 958 (+1.8%) Est. Cost $396.48 Unrealized -8.0%

V VISA INC 0.2%

Value ($000) $400 (+11.8%) Shares 1,140 (+8.8%) Est. Cost $311.19 Unrealized +9.4%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $348 (+13.5%) Shares 7,613 (+13.2%) Est. Cost $45.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $262 (-8.1%) Shares 1,420 (+1.6%) Est. Cost $185.44 Unrealized +8.8%

KO COCA COLA CO 0.1%

Value ($000) $287 (+8.0%) Shares 4,109 (+2.5%) Est. Cost $63.95 Unrealized +8.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $343 (+6.6%) Shares 7,717 (+2.7%) Est. Cost $34.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $517 (+4.2%) Shares 905 (+3.8%) Est. Cost $521.87 Unrealized +7.1%

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $310 (+7.1%) Shares 4,975 (+2.5%) Est. Cost $53.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,388 (-1.2%) Shares 7,808 (+1.3%) Est. Cost $77.28 Unrealized +134.3%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $852 (+2.0%) Shares 16,143 (+2.9%) Est. Cost $52.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $341 (-3.4%) Shares 3,017 (+22.3%) Est. Cost $72.13 Unrealized +80.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $154 (+7.8%) Shares 11,634 (+9.2%) Est. Cost $13.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $382 (+2.4%) Shares 1,672 (+3.7%) Est. Cost $181.78 Unrealized +25.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $311 (+2.1%) Shares 3,403 (+2.6%) Est. Cost $91.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $591 (-0.9%) Shares 685 (+6.4%) Est. Cost $928.79 Unrealized -2.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $222 (+2.2%) Shares 1,542 (+100.0%) Est. Cost $212.92 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $220 (+1.0%) Shares 1,441 (+2.9%) Est. Cost $152.25 Unrealized -0.6%

IAGG ISHARES TR 0.5%

Value ($000) $1,242 (-0.0%) Shares 24,841 (+2.4%) Est. Cost $51.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	87,813 (+22.3%)	$5,206 (+26.0%)	2.2%	$50.81	—	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	152,586 (+8.4%)	$9,279 (+11.3%)	3.9%	$52.20	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	150,657 (+4.6%)	$12,086 (+7.1%)	5.0%	$69.71	—	STATE STREET SPD	78464A854
ZECP	ZACKS TRUST	158,079 (+13.2%)	$5,495 (+17.1%)	2.3%	$32.24	—	EARNGS CONSTANT	98888G105
IVE	ISHARES TR	81,145 (+1.7%)	$17,208 (+4.4%)	7.2%	$191.20	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	5,762 (+3.0%)	$1,803 (+32.6%)	0.8%	$180.26	+58.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,860 (+2.7%)	$5,188 (-7.7%)	2.2%	$592.08	+12.7%	CL A	30303M102
BAI	BLACKROCK ETF TRUST	64,185 (+21.2%)	$2,137 (+18.2%)	0.9%	$29.90	—	ISHARES A I INNO	09290C780
SMIZ	ZACKS TRUST	65,820 (+15.1%)	$2,435 (+14.0%)	1.0%	$34.80	—	SMALL/MID CAP	98888G204
THRO	BLACKROCK ETF TRUST	104,787 (+4.8%)	$4,041 (+6.7%)	1.7%	$35.80	—	ISHARES US THEMA	09290C806
IEMG	ISHARES INC	93,319 (+1.9%)	$6,273 (+3.9%)	2.6%	$57.23	—	CORE MSCI EMKT	46434G103
GROZ	ZACKS TRUST	51,421 (+13.4%)	$1,532 (+15.2%)	0.6%	$27.81	—	FOCUS GROWTH ETF	98888G808
GLDM	WORLD GOLD TR	14,778 (+6.3%)	$1,262 (+18.7%)	0.5%	$63.28	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	12,487 (+1.5%)	$2,882 (+6.7%)	1.2%	$206.97	+10.5%	COM	023135106
LLY	ELI LILLY & CO	548 (+2.8%)	$589 (+44.7%)	0.2%	$812.48	+17.6%	COM	532457108
XLU	SELECT SECTOR SPDR TR	41,527 (+85.4%)	$1,773 (-9.3%)	0.7%	$60.49	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	14,562 (+6.0%)	$2,716 (+6.0%)	1.1%	$146.20	+27.3%	COM	67066G104
AGG	ISHARES TR	8,594 (+20.6%)	$858 (+20.2%)	0.4%	$98.81	—	CORE US AGGBD ET	464287226
SPMO	INVESCO EXCH TRADED FD TR II	24,501 (+6.5%)	$2,923 (+5.0%)	1.2%	$94.99	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	10,323 (+5.1%)	$1,150 (+13.6%)	0.5%	$88.91	+20.6%	COM	931142103
GOOG	ALPHABET INC	1,781 (+1.5%)	$559 (+30.8%)	0.2%	$177.45	+61.4%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	29,155 (+18.0%)	$955 (+15.8%)	0.4%	$30.83	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	4,346 (+942.2%)	$407 (-18.5%)	0.2%	$105.92	+1.8%	COM	64110L106
AVGO	BROADCOM INC	2,813 (+3.6%)	$973 (+8.7%)	0.4%	$190.89	+87.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	7,750 (+22.5%)	$365 (+22.9%)	0.2%	$46.98	—	MTG-BKD SECS ETF	92206C771
VONV	VANGUARD SCOTTSDALE FDS	4,753 (+13.4%)	$439 (+17.1%)	0.2%	$85.53	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	4,982 (+4.5%)	$2,409 (-2.5%)	1.0%	$434.47	+15.2%	COM	594918104
XOM	EXXON MOBIL CORP	6,347 (+1.5%)	$764 (+8.3%)	0.3%	$112.02	+3.1%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	15,050 (+18.5%)	$394 (+17.4%)	0.2%	$17.38	+60.3%	COM	83406F102
SPIB	SPDR SERIES TRUST	10,347 (+19.0%)	$350 (+18.7%)	0.1%	$33.88	—	STATE STREET SPD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	5,712 (+18.5%)	$335 (+18.3%)	0.1%	$58.83	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	4,226 (+1.7%)	$1,302 (+4.1%)	0.5%	$181.42	+65.8%	COM NEW	369604301
HD	HOME DEPOT INC	958 (+1.8%)	$330 (-13.5%)	0.1%	$396.48	-8.0%	COM	437076102
V	VISA INC	1,140 (+8.8%)	$400 (+11.8%)	0.2%	$311.19	+9.4%	COM CL A	92826C839
TFI	SPDR SERIES TRUST	7,613 (+13.2%)	$348 (+13.5%)	0.1%	$45.59	—	STATE STREET SPD	78468R721
PANW	PALO ALTO NETWORKS INC	1,420 (+1.6%)	$262 (-8.1%)	0.1%	$185.44	+8.8%	COM	697435105
KO	COCA COLA CO	4,109 (+2.5%)	$287 (+8.0%)	0.1%	$63.95	+8.5%	COM	191216100
SPDW	SPDR INDEX SHS FDS	7,717 (+2.7%)	$343 (+6.6%)	0.1%	$34.52	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	905 (+3.8%)	$517 (+4.2%)	0.2%	$521.87	+7.1%	CL A	57636Q104
XLSR	SSGA ACTIVE TR	4,975 (+2.5%)	$310 (+7.1%)	0.1%	$53.53	—	STATE STREET US	78470P408
PLTR	PALANTIR TECHNOLOGIES INC	7,808 (+1.3%)	$1,388 (-1.2%)	0.6%	$77.28	+134.3%	CL A	69608A108
BINC	BLACKROCK ETF TRUST II	16,143 (+2.9%)	$852 (+2.0%)	0.4%	$52.15	—	ISHARES FLEXIBLE	092528603
HOOD	ROBINHOOD MKTS INC	3,017 (+22.3%)	$341 (-3.4%)	0.1%	$72.13	+80.3%	COM CL A	770700102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,634 (+9.2%)	$154 (+7.8%)	0.1%	$13.41	—	OPTIMUM YIELD	46090F100
ABBV	ABBVIE INC	1,672 (+3.7%)	$382 (+2.4%)	0.2%	$181.78	+25.2%	COM	00287Y109
BIL	SPDR SERIES TRUST	3,403 (+2.6%)	$311 (+2.1%)	0.1%	$91.53	—	STATE STREET SPD	78468R663
COST	COSTCO WHSL CORP NEW	685 (+6.4%)	$591 (-0.9%)	0.2%	$928.79	-2.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,542 (+100.0%)	$222 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	1,441 (+2.9%)	$220 (+1.0%)	0.1%	$152.25	-0.6%	COM	166764100
IAGG	ISHARES TR	24,841 (+2.4%)	$1,242 (-0.0%)	0.5%	$51.07	—	CORE INTL AGGR	46435G672

Exited Positions (1)

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $202 Shares 715 Est. Cost $259.55 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	715	$202	0.1%	$259.55	+15.1%	—	459200101

Decreased Positions (28)

IVV ISHARES TR 1.3%

Value ($000) $3,213 (-11.4%) Shares 4,690 (-13.4%) Est. Cost $590.40 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,278 (-24.2%) Shares 14,285 (-26.1%) Est. Cost $80.77 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $9,180 (-4.1%) Shares 46,219 (-6.1%) Est. Cost $179.27 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $3,107 (-8.6%) Shares 27,273 (-8.6%) Est. Cost $97.01 Unrealized —

IYW ISHARES TR 1.1%

Value ($000) $2,531 (-7.7%) Shares 12,676 (-9.5%) Est. Cost $159.52 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,138 (-8.8%) Shares 4,754 (-9.8%) Est. Cost $329.86 Unrealized +34.4%

IJT ISHARES TR 1.4%

Value ($000) $3,268 (-5.7%) Shares 23,152 (-5.5%) Est. Cost $141.50 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $9,406 (+2.0%) Shares 131,720 (-3.1%) Est. Cost $57.21 Unrealized —

IJJ ISHARES TR 1.4%

Value ($000) $3,401 (-4.0%) Shares 25,847 (-5.4%) Est. Cost $123.67 Unrealized —

IJS ISHARES TR 1.4%

Value ($000) $3,339 (-4.0%) Shares 29,361 (-6.7%) Est. Cost $110.59 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $3,411 (-3.8%) Shares 35,212 (-4.8%) Est. Cost $90.98 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $643 (-16.4%) Shares 2,610 (-17.8%) Est. Cost $219.50 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $3,199 (-3.3%) Shares 68,734 (-2.9%) Est. Cost $45.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,726 (-5.5%) Shares 3,434 (-5.5%) Est. Cost $461.73 Unrealized +7.8%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $7,254 (-1.0%) Shares 11,808 (-3.3%) Est. Cost $539.58 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,625 (-1.9%) Shares 66,256 (-4.3%) Est. Cost $48.24 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $361 (-12.9%) Shares 3,007 (-13.9%) Est. Cost $115.22 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $437 (-10.5%) Shares 2,601 (-12.4%) Est. Cost $139.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $536 (+6.0%) Shares 1,353 (-4.9%) Est. Cost $242.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $462 (-5.9%) Shares 6,231 (-8.1%) Est. Cost $63.75 Unrealized —

IWC ISHARES TR 1.0%

Value ($000) $2,414 (-1.1%) Shares 15,309 (-6.5%) Est. Cost $127.66 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $17,515 (+0.1%) Shares 142,095 (-1.9%) Est. Cost $101.53 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $4,837 (-0.5%) Shares 50,370 (-3.2%) Est. Cost $87.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $205 (-9.2%) Shares 671 (-9.7%) Est. Cost $301.40 Unrealized +1.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $283 (-5.8%) Shares 3,196 (-2.7%) Est. Cost $89.07 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $338 (+5.3%) Shares 2,100 (-2.8%) Est. Cost $100.02 Unrealized +60.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $243 (+3.3%) Shares 1,801 (-5.4%) Est. Cost $109.40 Unrealized +22.1%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $383 (-1.0%) Shares 8,227 (-5.1%) Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,690 (-13.4%)	$3,213 (-11.4%)	1.3%	$590.40	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	14,285 (-26.1%)	$1,278 (-24.2%)	0.5%	$80.77	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	46,219 (-6.1%)	$9,180 (-4.1%)	3.8%	$179.27	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	27,273 (-8.6%)	$3,107 (-8.6%)	1.3%	$97.01	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	12,676 (-9.5%)	$2,531 (-7.7%)	1.1%	$159.52	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	4,754 (-9.8%)	$2,138 (-8.8%)	0.9%	$329.86	+34.4%	COM	88160R101
IJT	ISHARES TR	23,152 (-5.5%)	$3,268 (-5.7%)	1.4%	$141.50	—	S&P SML 600 GWT	464287887
EFV	ISHARES TR	131,720 (-3.1%)	$9,406 (+2.0%)	3.9%	$57.21	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	25,847 (-5.4%)	$3,401 (-4.0%)	1.4%	$123.67	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	29,361 (-6.7%)	$3,339 (-4.0%)	1.4%	$110.59	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	35,212 (-4.8%)	$3,411 (-3.8%)	1.4%	$90.98	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	2,610 (-17.8%)	$643 (-16.4%)	0.3%	$219.50	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	68,734 (-2.9%)	$3,199 (-3.3%)	1.3%	$45.20	—	CORE UNIVRSL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,434 (-5.5%)	$1,726 (-5.5%)	0.7%	$461.73	+7.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	11,808 (-3.3%)	$7,254 (-1.0%)	3.0%	$539.58	—	UNIT SER 1	46090E103
EEM	ISHARES TR	66,256 (-4.3%)	$3,625 (-1.9%)	1.5%	$48.24	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	3,007 (-13.9%)	$361 (-12.9%)	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	2,601 (-12.4%)	$437 (-10.5%)	0.2%	$139.33	—	CORE S&P US GWT	464287671
GLD	SPDR GOLD TR	1,353 (-4.9%)	$536 (+6.0%)	0.2%	$242.05	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	6,231 (-8.1%)	$462 (-5.9%)	0.2%	$63.75	—	US EQUITY MARKET	25434V401
IWC	ISHARES TR	15,309 (-6.5%)	$2,414 (-1.1%)	1.0%	$127.66	—	MICRO-CAP ETF	464288869
IVW	ISHARES TR	142,095 (-1.9%)	$17,515 (+0.1%)	7.3%	$101.53	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	50,370 (-3.2%)	$4,837 (-0.5%)	2.0%	$87.45	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	671 (-9.7%)	$205 (-9.2%)	0.1%	$301.40	+1.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,196 (-2.7%)	$283 (-5.8%)	0.1%	$89.07	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	2,100 (-2.8%)	$338 (+5.3%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
APH	AMPHENOL CORP NEW	1,801 (-5.4%)	$243 (+3.3%)	0.1%	$109.40	+22.1%	CL A	032095101
DFUV	DIMENSIONAL ETF TRUST	8,227 (-5.1%)	$383 (-1.0%)	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724

Unchanged Positions (26)

AAPL APPLE INC 9.1%

Value ($000) $21,785 Shares 80,132 Est. Cost $234.13 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $961 Shares 4,487 Est. Cost $131.04 Unrealized +71.4%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,080 Shares 7,449 Est. Cost $586.09 Unrealized —

DTE DTE ENERGY CO 0.4%

Value ($000) $996 Shares 7,720 Est. Cost $118.43 Unrealized +13.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $484 Shares 844 Est. Cost $381.74 Unrealized +45.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $280 Shares 990 Est. Cost $200.25 Unrealized +23.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $336 Shares 1,306 Est. Cost $287.90 Unrealized -8.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $743 Shares 1,136 Est. Cost $311.89 Unrealized +95.3%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $490 Shares 4,095 Est. Cost $91.78 Unrealized +24.5%

PEP PEPSICO INC 0.4%

Value ($000) $983 Shares 6,848 Est. Cost $143.40 Unrealized +1.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $420 Shares 6,718 Est. Cost $48.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $231 Shares 1,612 Est. Cost $165.73 Unrealized -11.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $724 Shares 2,248 Est. Cost $228.57 Unrealized +35.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $245 Shares 698 Est. Cost $366.45 Unrealized -0.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $842 Shares 2,512 Est. Cost $291.93 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $1,177 Shares 12,363 Est. Cost $91.75 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $230 Shares 3,133 Est. Cost $73.12 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $387 Shares 617 Est. Cost $538.81 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $442 Shares 1,523 Est. Cost $264.10 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $465 Shares 4,828 Est. Cost $88.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 945 Est. Cost $240.16 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.1%

Value ($000) $2,740 Shares 59,282 Est. Cost $46.35 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $453 Shares 3,257 Est. Cost $132.11 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $233 Shares 4,614 Est. Cost $50.43 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $813 Shares 5,757 Est. Cost $131.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,404 Shares 102,858 Est. Cost $22.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,132	$21,785	9.1%	$234.13	+14.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,487	$961	0.4%	$131.04	+71.4%	COM	007903107
SPY	SPDR S&P 500 ETF TR	7,449	$5,080	2.1%	$586.09	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	7,720	$996	0.4%	$118.43	+13.8%	COM	233331107
CAT	CATERPILLAR INC	844	$484	0.2%	$381.74	+45.5%	COM	149123101
EXPE	EXPEDIA GROUP INC	990	$280	0.1%	$200.25	+23.3%	COM NEW	30212P303
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$336	0.1%	$287.90	-8.0%	COM	053015103
GEV	GE VERNOVA INC	1,136	$743	0.3%	$311.89	+95.3%	COM	36828A101
DTM	DT MIDSTREAM INC	4,095	$490	0.2%	$91.78	+24.5%	COMMON STOCK	23345M107
PEP	PEPSICO INC	6,848	$983	0.4%	$143.40	+1.7%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	6,718	$420	0.2%	$48.67	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	1,612	$231	0.1%	$165.73	-11.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,248	$724	0.3%	$228.57	+35.4%	COM	46625H100
SYK	STRYKER CORPORATION	698	$245	0.1%	$366.45	-0.8%	COM	863667101
VTI	VANGUARD INDEX FDS	2,512	$842	0.4%	$291.93	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	12,363	$1,177	0.5%	$91.75	—	MBS ETF	464288588
SHEL	SHELL PLC	3,133	$230	0.1%	$73.12	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	617	$387	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,523	$442	0.2%	$264.10	—	MID CAP ETF	922908629
IWR	ISHARES TR	4,828	$465	0.2%	$88.40	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	945	$244	0.1%	$240.16	—	SMALL CP ETF	922908751
XTEN	BONDBLOXX ETF TRUST	59,282	$2,740	1.1%	$46.35	—	BLOOMBERG TEN YR	09789C812
SDY	SPDR SERIES TRUST	3,257	$453	0.2%	$132.11	—	STATE STREET SPD	78464A763
ICSH	ISHARES TR	4,614	$233	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
DVY	ISHARES TR	5,757	$813	0.3%	$131.28	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	102,858	$2,404	1.0%	$22.75	—	US AGGREGATE B	808524839