Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,050,900	$34.28M	17.7%	$41.06	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	442,024	$25.11M	13.0%	$47.60	—	STATE STREET SPD	78464A508
MRSK	NORTHERN LIGHTS FD TR	261,263	$9.615M	5.0%	$33.74	—	TOEWS AGILTY SHS	66538J720
FNDF	SCHWAB STRATEGIC TR	205,534	$9.292M	4.8%	$36.01	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	79,124	$8.069M	4.2%	$93.86	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	59,894	$6.695M	3.5%	$87.47	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	79,379	$6.114M	3.2%	$58.15	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	9,463	$5.813M	3.0%	$435.94	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	104,022	$4.187M	2.2%	$40.07	—	STATE STREET DOU	78467V848
SPIB	SPDR SERIES TRUST	122,849	$4.154M	2.1%	$33.24	—	STATE STREET SPD	78464A375
XLI	SELECT SECTOR SPDR TR	26,592	$4.125M	2.1%	$135.70	—	STATE STREET IND	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	16,770	$3.212M	1.7%	$177.52	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	10,765	$2.008M	1.0%	$105.40	+76.6%	COM	67066G104
MSFT	MICROSOFT CORP	4,040	$1.954M	1.0%	$368.47	+35.9%	COM	594918104
SPTS	SPDR SERIES TRUST	58,666	$1.718M	0.9%	$29.06	—	STATE STREET SPD	78468R101
ACIO	ETF SER SOLUTIONS	39,204	$1.713M	0.9%	$43.59	—	APTUS COLLRD INV	26922A222
DYNF	BLACKROCK ETF TRUST	28,092	$1.708M	0.9%	$53.60	—	ISHARES US EQUIT	09290C103
MDT	MEDTRONIC PLC	17,700	$1.7M	0.9%	$73.66	+31.9%	SHS	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	23,087	$1.649M	0.9%	$73.48	—	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC	4,898	$1.603M	0.8%	$268.33	+17.7%	COM	031162100
IUSB	ISHARES TR	34,219	$1.593M	0.8%	$46.17	—	CORE UNIVRSL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	8,538	$1.518M	0.8%	$39.37	+359.8%	CL A	69608A108
AIQ	GLOBAL X FDS	29,553	$1.503M	0.8%	$50.55	—	ARTIFICIAL ETF	37954Y632
BINC	BLACKROCK ETF TRUST II	27,595	$1.456M	0.8%	$52.68	—	ISHARES FLEXIBLE	092528603
XLU	SELECT SECTOR SPDR TR	33,517	$1.431M	0.7%	$52.89	—	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	3,440	$1.363M	0.7%	$194.01	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,409	$1.211M	0.6%	$357.25	+39.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,747	$1.191M	0.6%	$531.28	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,393	$1.174M	0.6%	$305.74	+16.8%	COM	11135F101
RAAX	VANECK ETF TRUST	33,455	$1.169M	0.6%	$34.93	—	REAL ASSETS ETF	92189F130
CAH	CARDINAL HEALTH INC	5,643	$1.16M	0.6%	$129.96	+44.4%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	20,446	$1.12M	0.6%	$46.87	—	STATE STREET FIN	81369Y605
HAS	HASBRO INC	12,729	$1.044M	0.5%	$60.10	+29.8%	COM	418056107
LAD	LITHIA MTRS INC	3,125	$1.039M	0.5%	$322.31	-1.5%	COM	536797103
SPAB	SPDR SERIES TRUST	39,652	$1.021M	0.5%	$25.71	—	STATE STREET SPD	78464A649
FITB	FIFTH THIRD BANCORP	21,024	$984K	0.5%	$40.26	+8.4%	COM	316773100
EWBC	EAST WEST BANCORP INC	8,743	$983K	0.5%	$103.96	+1.2%	COM	27579R104
IBKR	INTERACTIVE BROKERS GROUP IN	14,636	$941K	0.5%	$50.56	+32.3%	COM CL A	45841N107
NOC	NORTHROP GRUMMAN CORP	1,645	$938K	0.5%	$482.57	+19.9%	COM	666807102
META	META PLATFORMS INC	1,406	$929K	0.5%	$586.41	+13.8%	CL A	30303M102
ALL	ALLSTATE CORP	4,342	$904K	0.5%	$198.06	+3.0%	COM	020002101
AN	AUTONATION INC	4,266	$881K	0.5%	$210.56	-1.2%	COM	05329W102
SCHV	SCHWAB STRATEGIC TR	26,173	$775K	0.4%	$29.31	—	US LCAP VA ETF	808524409
CI	THE CIGNA GROUP	2,796	$770K	0.4%	$297.56	-6.2%	COM	125523100
PVH	PVH CORPORATION	11,307	$758K	0.4%	$78.56	-0.5%	COM	693656100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$533852.10	+39.8%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	31,089	$747K	0.4%	$23.58	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC	2,131	$746K	0.4%	$407.78	-16.6%	COM	00724F101
AVDE	AMERICAN CENTY ETF TR	8,990	$740K	0.4%	$61.06	—	INTL EQT ETF	025072703
EWQ	ISHARES INC	16,370	$736K	0.4%	$39.26	—	MSCI FRANCE ETF	464286707
DUK	DUKE ENERGY CORP NEW	6,168	$723K	0.4%	$83.85	+45.0%	COM NEW	26441C204
AAPL	APPLE INC	2,616	$711K	0.4%	$189.82	+41.4%	COM	037833100
APTV	APTIV PLC	9,333	$710K	0.4%	$76.67	+4.7%	COM SHS	G3265R107
TMUS	T-MOBILE US INC	3,463	$703K	0.4%	$240.28	-12.0%	COM	872590104
SO	SOUTHERN CO	7,786	$679K	0.4%	$63.75	+42.6%	COM	842587107
STIP	ISHARES TR	6,616	$677K	0.4%	$102.87	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	1,432	$644K	0.3%	$277.46	+59.8%	COM	88160R101
NVS	NOVARTIS AG	4,670	$644K	0.3%	$100.97	—	SPONSORED ADR	66987V109
NEAR	ISHARES U S ETF TR	12,503	$639K	0.3%	$51.14	—	SHORT DURATION B	46431W507
MANH	MANHATTAN ASSOCIATES INC	3,661	$634K	0.3%	$209.32	-12.7%	COM	562750109
VZ	VERIZON COMMUNICATIONS INC	15,390	$627K	0.3%	$31.94	+26.7%	COM	92343V104
DVYA	ISHARES INC	13,680	$606K	0.3%	$35.76	—	ASIA/PAC DIV ETF	464286293
DFAI	DIMENSIONAL ETF TRUST	15,776	$601K	0.3%	$37.19	—	INTL CORE EQT MK	25434V203
DFIP	DIMENSIONAL ETF TRUST	14,346	$596K	0.3%	$41.31	—	INFLATION PROTE	25434V856
DFAC	DIMENSIONAL ETF TRUST	14,565	$577K	0.3%	$31.16	—	US CORE EQUITY 2	25434V708
DRSK	ETF SER SOLUTIONS	19,995	$569K	0.3%	$28.60	—	APTUS DEFINED	26922A388
EWU	ISHARES TR	12,590	$554K	0.3%	$33.05	—	MSCI UK ETF NEW	46435G334
GILD	GILEAD SCIENCES INC	4,486	$551K	0.3%	$71.92	+68.1%	COM	375558103
OSCV	ETF SER SOLUTIONS	14,822	$549K	0.3%	$37.49	—	OPUS SML CP VL	26922A446
HD	HOME DEPOT INC	1,545	$532K	0.3%	$296.87	+22.8%	COM	437076102
IVV	ISHARES TR	767	$526K	0.3%	$646.02	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	14,011	$513K	0.3%	$42.41	-18.1%	COM	25179M103
SPYM	SPDR SERIES TRUST	6,334	$508K	0.3%	$66.93	—	STATE STREET SPD	78464A854
KIM	KIMCO RLTY CORP	24,645	$500K	0.3%	$17.01	+20.9%	COM	49446R109
BLV	VANGUARD BD INDEX FDS	7,142	$497K	0.3%	$74.04	—	LONG TERM BOND	921937793
SCHM	SCHWAB STRATEGIC TR	16,399	$493K	0.3%	$29.82	—	US MID-CAP ETF	808524508
TGT	TARGET CORP	4,748	$464K	0.2%	$113.39	-19.2%	COM	87612E106
DFIC	DIMENSIONAL ETF TRUST	12,965	$447K	0.2%	$27.45	—	INTL CORE EQUITY	25434V799
GOOGL	ALPHABET INC	1,422	$445K	0.2%	$177.58	+60.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,863	$436K	0.2%	$137.81	+9.9%	COM	166764100
BDX	BECTON DICKINSON & CO	2,246	$436K	0.2%	$184.06	+3.0%	COM	075887109
HWM	HOWMET AEROSPACE INC	2,052	$421K	0.2%	$89.95	+121.2%	COM	443201108
BGLD	FIRST TR EXCHANGE-TRADED FD	24,053	$412K	0.2%	$17.11	—	VEST GOLD STRTGY	33733E849
EXR	EXTRA SPACE STORAGE INC	3,150	$410K	0.2%	$115.65	+16.7%	COM	30225T102
PG	PROCTER AND GAMBLE CO	2,766	$396K	0.2%	$147.17	0.0%	COM	742718109
—	SABA CAPITAL INCOME & OPPORT	45,776	$378K	0.2%	$7.80	—	COM NEW	880198205
DEM	WISDOMTREE TR	7,845	$366K	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
SPDW	SPDR INDEX SHS FDS	8,023	$356K	0.2%	$43.31	—	PORTFOLIO DEVLPD	78463X889
ATO	ATMOS ENERGY CORP	2,114	$354K	0.2%	$172.31	0.0%	COM	049560105
AMT	AMERICAN TOWER CORP NEW	1,995	$350K	0.2%	$177.11	+1.8%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	3,385	$347K	0.2%	$89.69	+13.9%	COM	74144T108
EIX	EDISON INTL	5,750	$345K	0.2%	$59.52	-3.7%	COM	281020107
INCY	INCYTE CORP	3,379	$334K	0.2%	$68.30	+41.7%	COM	45337C102
GDX	VANECK ETF TRUST	3,685	$316K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	1,310	$302K	0.2%	$154.52	+48.1%	COM	023135106
IEFA	ISHARES TR	3,334	$298K	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	3,950	$274K	0.1%	$61.95	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	9,914	$271K	0.1%	$26.82	—	FALN ANGLS USD	46435G474
UPRO	PROSHARES TR	2,275	$263K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
IGSB	ISHARES TR	4,858	$257K	0.1%	$52.40	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	1,000	$246K	0.1%	$217.38	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	1,262	$246K	0.1%	$160.80	+48.0%	COM	68389X105
—	BLACKROCK FLOATING RATE INCO	20,800	$245K	0.1%	$12.66	—	COM	09255X100
NEM	NEWMONT CORP	2,440	$244K	0.1%	$36.81	+145.0%	COM	651639106
DIS	DISNEY WALT CO	2,128	$242K	0.1%	$86.53	+26.6%	COM	254687106
INTC	INTEL CORP	6,517	$240K	0.1%	$24.23	+55.9%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	5,225	$238K	0.1%	$45.53	—	INTL SCEQT ETF	808524888
IUSG	ISHARES TR	1,399	$235K	0.1%	$164.78	—	CORE S&P US GWT	464287671
TLT	ISHARES TR	2,679	$234K	0.1%	$88.27	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	3,200	$206K	0.1%	$64.42	—	ISHARES	46428Q109
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$197K	0.1%	$14.84	—	SH BEN INT	67062F100
SLS	SELLAS LIFE SCIENCES GROUP I	36,000	$136K	0.1%	$1.94	0.0%	COM NEW	81642T209
MFG	MIZUHO FINANCIAL GROUP INC	12,785	$93,586	0.0%	$3.44	—	SPONSORED ADR	60687Y109