Visionary Horizons, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	33,455	$1,169	0.6%	$34.93	—	REAL ASSETS ETF	92189F130
BGLD	FIRST TR EXCHANGE-TRADED FD	24,053	$412	0.2%	$17.11	—	VEST GOLD STRTGY	33733E849
PG	PROCTER AND GAMBLE CO	2,766	$396	0.2%	$147.17	0.0%	COM	742718109
ATO	ATMOS ENERGY CORP	2,114	$354	0.2%	$172.31	0.0%	COM	049560105
SCHC	SCHWAB STRATEGIC TR	5,225	$238	0.1%	$45.53	—	INTL SCEQT ETF	808524888
SLV	ISHARES SILVER TR	3,200	$206	0.1%	$64.42	—	ISHARES	46428Q109
SLS	SELLAS LIFE SCIENCES GROUP I	36,000	$136	0.1%	$1.94	0.0%	COM NEW	81642T209

Increased Positions (53)

SCHG SCHWAB STRATEGIC TR 17.7%

Value ($000) $34,280 (+6.5%) Shares 1,050,900 (+4.2%) Est. Cost $41.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value ($000) $9,292 (+27.4%) Shares 205,534 (+21.1%) Est. Cost $36.01 Unrealized —

AIQ GLOBAL X FDS 0.8%

Value ($000) $1,503 (+392.1%) Shares 29,553 (+377.9%) Est. Cost $50.55 Unrealized —

ACIO ETF SER SOLUTIONS 0.9%

Value ($000) $1,713 (+153.2%) Shares 39,204 (+151.7%) Est. Cost $43.59 Unrealized —

MRSK NORTHERN LIGHTS FD TR 5.0%

Value ($000) $9,615 (+10.2%) Shares 261,263 (+6.7%) Est. Cost $33.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,431 (+97.4%) Shares 33,517 (+303.3%) Est. Cost $52.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $8,069 (+8.9%) Shares 79,124 (+6.3%) Est. Cost $93.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.5%

Value ($000) $6,695 (+9.1%) Shares 59,894 (+6.1%) Est. Cost $87.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,212 (+20.5%) Shares 16,770 (+19.3%) Est. Cost $177.52 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.2%

Value ($000) $4,187 (+13.6%) Shares 104,022 (+14.5%) Est. Cost $40.07 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $5,813 (+9.4%) Shares 9,463 (+6.9%) Est. Cost $435.94 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value ($000) $569 (+167.4%) Shares 19,995 (+170.8%) Est. Cost $28.60 Unrealized —

OSCV ETF SER SOLUTIONS 0.3%

Value ($000) $549 (+151.2%) Shares 14,822 (+159.3%) Est. Cost $37.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $775 (+71.8%) Shares 26,173 (+68.9%) Est. Cost $29.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $747 (+71.6%) Shares 31,089 (+66.2%) Est. Cost $23.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $601 (+100.8%) Shares 15,776 (+91.5%) Est. Cost $37.19 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value ($000) $4,154 (+7.4%) Shares 122,849 (+7.7%) Est. Cost $33.24 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $1,603 (+21.4%) Shares 4,898 (+4.7%) Est. Cost $268.33 Unrealized +17.7%

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $1,708 (+18.5%) Shares 28,092 (+15.3%) Est. Cost $53.60 Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value ($000) $983 (+31.3%) Shares 8,743 (+24.3%) Est. Cost $103.96 Unrealized +1.2%

IUSB ISHARES TR 0.8%

Value ($000) $1,593 (+16.2%) Shares 34,219 (+16.6%) Est. Cost $46.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $493 (+76.6%) Shares 16,399 (+74.1%) Est. Cost $29.82 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $639 (+38.2%) Shares 12,503 (+38.7%) Est. Cost $51.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $1,456 (+13.5%) Shares 27,595 (+14.5%) Est. Cost $52.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,125 (+3.9%) Shares 26,592 (+3.3%) Est. Cost $135.70 Unrealized —

PVH PVH CORPORATION 0.4%

Value ($000) $758 (-16.9%) Shares 11,307 (+3.9%) Est. Cost $78.56 Unrealized -0.5%

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,021 (+16.6%) Shares 39,652 (+17.1%) Est. Cost $25.71 Unrealized —

HAS HASBRO INC 0.5%

Value ($000) $1,044 (+14.0%) Shares 12,729 (+5.5%) Est. Cost $60.10 Unrealized +29.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $356 (+52.9%) Shares 8,023 (+47.3%) Est. Cost $43.31 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $644 (+22.6%) Shares 1,432 (+21.3%) Est. Cost $277.46 Unrealized +59.8%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $984 (+12.6%) Shares 21,024 (+7.2%) Est. Cost $40.26 Unrealized +8.4%

APTV APTIV PLC 0.4%

Value ($000) $710 (+18.4%) Shares 9,333 (+34.2%) Est. Cost $76.67 Unrealized +4.7%

LAD LITHIA MTRS INC 0.5%

Value ($000) $1,039 (+11.5%) Shares 3,125 (+6.0%) Est. Cost $322.31 Unrealized -1.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,954 (-3.8%) Shares 4,040 (+3.0%) Est. Cost $368.47 Unrealized +35.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,191 (+6.1%) Shares 1,747 (+3.7%) Est. Cost $531.28 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $703 (-8.7%) Shares 3,463 (+7.7%) Est. Cost $240.28 Unrealized -12.0%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value ($000) $634 (-8.6%) Shares 3,661 (+8.1%) Est. Cost $209.32 Unrealized -12.7%

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,700 (+3.3%) Shares 17,700 (+2.4%) Est. Cost $73.66 Unrealized +31.9%

ALL ALLSTATE CORP 0.5%

Value ($000) $904 (+6.0%) Shares 4,342 (+9.3%) Est. Cost $198.06 Unrealized +3.0%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $447 (+12.5%) Shares 12,965 (+7.0%) Est. Cost $27.45 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $508 (+9.5%) Shares 6,334 (+6.9%) Est. Cost $66.93 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $677 (+6.7%) Shares 6,616 (+7.7%) Est. Cost $102.87 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,008 (+2.1%) Shares 10,765 (+2.1%) Est. Cost $105.40 Unrealized +76.6%

ADBE ADOBE INC 0.4%

Value ($000) $746 (+5.2%) Shares 2,131 (+6.1%) Est. Cost $407.78 Unrealized -16.6%

CI THE CIGNA GROUP 0.4%

Value ($000) $770 (+4.4%) Shares 2,796 (+9.3%) Est. Cost $297.56 Unrealized -6.2%

AN AUTONATION INC 0.5%

Value ($000) $881 (+2.8%) Shares 4,266 (+8.9%) Est. Cost $210.56 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,211 (+1.6%) Shares 2,409 (+1.6%) Est. Cost $357.25 Unrealized +39.3%

IUSG ISHARES TR 0.1%

Value ($000) $235 (+8.0%) Shares 1,399 (+5.7%) Est. Cost $164.78 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $246 (+7.2%) Shares 1,000 (+5.4%) Est. Cost $217.38 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $929 (-1.4%) Shares 1,406 (+9.7%) Est. Cost $586.41 Unrealized +13.8%

DGRO ISHARES TR 0.1%

Value ($000) $274 (+4.3%) Shares 3,950 (+2.3%) Est. Cost $61.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $941 (-0.9%) Shares 14,636 (+6.1%) Est. Cost $50.56 Unrealized +32.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $938 (-0.7%) Shares 1,645 (+6.1%) Est. Cost $482.57 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,050,900 (+4.2%)	$34,280 (+6.5%)	17.7%	$41.06	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	205,534 (+21.1%)	$9,292 (+27.4%)	4.8%	$36.01	—	FUNDAMENTAL INTL	808524755
AIQ	GLOBAL X FDS	29,553 (+377.9%)	$1,503 (+392.1%)	0.8%	$50.55	—	ARTIFICIAL ETF	37954Y632
ACIO	ETF SER SOLUTIONS	39,204 (+151.7%)	$1,713 (+153.2%)	0.9%	$43.59	—	APTUS COLLRD INV	26922A222
MRSK	NORTHERN LIGHTS FD TR	261,263 (+6.7%)	$9,615 (+10.2%)	5.0%	$33.74	—	TOEWS AGILTY SHS	66538J720
XLU	SELECT SECTOR SPDR TR	33,517 (+303.3%)	$1,431 (+97.4%)	0.7%	$52.89	—	STATE STREET UTI	81369Y886
AVUV	AMERICAN CENTY ETF TR	79,124 (+6.3%)	$8,069 (+8.9%)	4.2%	$93.86	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	59,894 (+6.1%)	$6,695 (+9.1%)	3.5%	$87.47	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	16,770 (+19.3%)	$3,212 (+20.5%)	1.7%	$177.52	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	104,022 (+14.5%)	$4,187 (+13.6%)	2.2%	$40.07	—	STATE STREET DOU	78467V848
QQQ	INVESCO QQQ TR	9,463 (+6.9%)	$5,813 (+9.4%)	3.0%	$435.94	—	UNIT SER 1	46090E103
DRSK	ETF SER SOLUTIONS	19,995 (+170.8%)	$569 (+167.4%)	0.3%	$28.60	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	14,822 (+159.3%)	$549 (+151.2%)	0.3%	$37.49	—	OPUS SML CP VL	26922A446
SCHV	SCHWAB STRATEGIC TR	26,173 (+68.9%)	$775 (+71.8%)	0.4%	$29.31	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	31,089 (+66.2%)	$747 (+71.6%)	0.4%	$23.58	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	15,776 (+91.5%)	$601 (+100.8%)	0.3%	$37.19	—	INTL CORE EQT MK	25434V203
SPIB	SPDR SERIES TRUST	122,849 (+7.7%)	$4,154 (+7.4%)	2.1%	$33.24	—	STATE STREET SPD	78464A375
AMGN	AMGEN INC	4,898 (+4.7%)	$1,603 (+21.4%)	0.8%	$268.33	+17.7%	COM	031162100
DYNF	BLACKROCK ETF TRUST	28,092 (+15.3%)	$1,708 (+18.5%)	0.9%	$53.60	—	ISHARES US EQUIT	09290C103
EWBC	EAST WEST BANCORP INC	8,743 (+24.3%)	$983 (+31.3%)	0.5%	$103.96	+1.2%	COM	27579R104
IUSB	ISHARES TR	34,219 (+16.6%)	$1,593 (+16.2%)	0.8%	$46.17	—	CORE UNIVRSL USD	46434V613
SCHM	SCHWAB STRATEGIC TR	16,399 (+74.1%)	$493 (+76.6%)	0.3%	$29.82	—	US MID-CAP ETF	808524508
NEAR	ISHARES U S ETF TR	12,503 (+38.7%)	$639 (+38.2%)	0.3%	$51.14	—	SHORT DURATION B	46431W507
BINC	BLACKROCK ETF TRUST II	27,595 (+14.5%)	$1,456 (+13.5%)	0.8%	$52.68	—	ISHARES FLEXIBLE	092528603
XLI	SELECT SECTOR SPDR TR	26,592 (+3.3%)	$4,125 (+3.9%)	2.1%	$135.70	—	STATE STREET IND	81369Y704
PVH	PVH CORPORATION	11,307 (+3.9%)	$758 (-16.9%)	0.4%	$78.56	-0.5%	COM	693656100
SPAB	SPDR SERIES TRUST	39,652 (+17.1%)	$1,021 (+16.6%)	0.5%	$25.71	—	STATE STREET SPD	78464A649
HAS	HASBRO INC	12,729 (+5.5%)	$1,044 (+14.0%)	0.5%	$60.10	+29.8%	COM	418056107
SPDW	SPDR INDEX SHS FDS	8,023 (+47.3%)	$356 (+52.9%)	0.2%	$43.31	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	1,432 (+21.3%)	$644 (+22.6%)	0.3%	$277.46	+59.8%	COM	88160R101
FITB	FIFTH THIRD BANCORP	21,024 (+7.2%)	$984 (+12.6%)	0.5%	$40.26	+8.4%	COM	316773100
APTV	APTIV PLC	9,333 (+34.2%)	$710 (+18.4%)	0.4%	$76.67	+4.7%	COM SHS	G3265R107
LAD	LITHIA MTRS INC	3,125 (+6.0%)	$1,039 (+11.5%)	0.5%	$322.31	-1.5%	COM	536797103
MSFT	MICROSOFT CORP	4,040 (+3.0%)	$1,954 (-3.8%)	1.0%	$368.47	+35.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,747 (+3.7%)	$1,191 (+6.1%)	0.6%	$531.28	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	3,463 (+7.7%)	$703 (-8.7%)	0.4%	$240.28	-12.0%	COM	872590104
MANH	MANHATTAN ASSOCIATES INC	3,661 (+8.1%)	$634 (-8.6%)	0.3%	$209.32	-12.7%	COM	562750109
MDT	MEDTRONIC PLC	17,700 (+2.4%)	$1,700 (+3.3%)	0.9%	$73.66	+31.9%	SHS	G5960L103
ALL	ALLSTATE CORP	4,342 (+9.3%)	$904 (+6.0%)	0.5%	$198.06	+3.0%	COM	020002101
DFIC	DIMENSIONAL ETF TRUST	12,965 (+7.0%)	$447 (+12.5%)	0.2%	$27.45	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	6,334 (+6.9%)	$508 (+9.5%)	0.3%	$66.93	—	STATE STREET SPD	78464A854
STIP	ISHARES TR	6,616 (+7.7%)	$677 (+6.7%)	0.4%	$102.87	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	10,765 (+2.1%)	$2,008 (+2.1%)	1.0%	$105.40	+76.6%	COM	67066G104
ADBE	ADOBE INC	2,131 (+6.1%)	$746 (+5.2%)	0.4%	$407.78	-16.6%	COM	00724F101
CI	THE CIGNA GROUP	2,796 (+9.3%)	$770 (+4.4%)	0.4%	$297.56	-6.2%	COM	125523100
AN	AUTONATION INC	4,266 (+8.9%)	$881 (+2.8%)	0.5%	$210.56	-1.2%	COM	05329W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,409 (+1.6%)	$1,211 (+1.6%)	0.6%	$357.25	+39.3%	CL B NEW	084670702
IUSG	ISHARES TR	1,399 (+5.7%)	$235 (+8.0%)	0.1%	$164.78	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	1,000 (+5.4%)	$246 (+7.2%)	0.1%	$217.38	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,406 (+9.7%)	$929 (-1.4%)	0.5%	$586.41	+13.8%	CL A	30303M102
DGRO	ISHARES TR	3,950 (+2.3%)	$274 (+4.3%)	0.1%	$61.95	—	CORE DIV GRWTH	46434V621
IBKR	INTERACTIVE BROKERS GROUP IN	14,636 (+6.1%)	$941 (-0.9%)	0.5%	$50.56	+32.3%	COM CL A	45841N107
NOC	NORTHROP GRUMMAN CORP	1,645 (+6.1%)	$938 (-0.7%)	0.5%	$482.57	+19.9%	COM	666807102

Exited Positions (6)

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,102 Shares 40,358 Est. Cost $25.73 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $570 Shares 4,723 Est. Cost $120.72 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $350 Shares 5,081 Est. Cost $68.96 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $300 Shares 500 Est. Cost $512.40 Unrealized +7.3%

EMGF ISHARES INC 0.1%

Value ($000) $202 Shares 3,578 Est. Cost $56.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $512.40 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	40,358	$1,102	0.6%	$25.73	—	—	25434V658
IVW	ISHARES TR	4,723	$570	0.3%	$120.72	—	—	464287309
JAVA	J P MORGAN EXCHANGE TRADED F	5,081	$350	0.2%	$68.96	—	—	46641Q167
ULTA	ULTA BEAUTY INC	500	$300	0.2%	$512.40	+7.3%	PUT	90384S303
EMGF	ISHARES INC	3,578	$202	0.1%	$56.58	—	—	46434G889
ULTA	ULTA BEAUTY INC	6	$3	0.0%	$512.40	+7.3%	—	90384S303

Decreased Positions (30)

IVV ISHARES TR 0.3%

Value ($000) $526 (-54.7%) Shares 767 (-55.8%) Est. Cost $646.02 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $244 (-71.0%) Shares 2,440 (-75.5%) Est. Cost $36.81 Unrealized +145.0%

IEFA ISHARES TR 0.2%

Value ($000) $298 (-50.8%) Shares 3,334 (-52.0%) Est. Cost $87.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,649 (-15.1%) Shares 23,087 (-12.7%) Est. Cost $73.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,518 (-12.2%) Shares 8,538 (-9.9%) Est. Cost $39.37 Unrealized +359.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $350 (-18.9%) Shares 1,995 (-11.2%) Est. Cost $177.11 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $627 (-11.2%) Shares 15,390 (-4.2%) Est. Cost $31.94 Unrealized +26.7%

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $497 (-12.7%) Shares 7,142 (-11.0%) Est. Cost $74.04 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $679 (-9.1%) Shares 7,786 (-1.3%) Est. Cost $63.75 Unrealized +42.6%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $500 (-11.4%) Shares 24,645 (-4.5%) Est. Cost $17.01 Unrealized +20.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $723 (-6.4%) Shares 6,168 (-1.2%) Est. Cost $83.85 Unrealized +45.0%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $596 (-7.3%) Shares 14,346 (-5.8%) Est. Cost $41.31 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $551 (+8.6%) Shares 4,486 (-1.8%) Est. Cost $71.92 Unrealized +68.1%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $421 (-9.3%) Shares 2,052 (-13.1%) Est. Cost $89.95 Unrealized +121.2%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $410 (-9.3%) Shares 3,150 (-1.9%) Est. Cost $115.65 Unrealized +16.7%

AVGO BROADCOM INC 0.6%

Value ($000) $1,174 (+2.8%) Shares 3,393 (-2.0%) Est. Cost $305.74 Unrealized +16.8%

INCY INCYTE CORP 0.2%

Value ($000) $334 (-8.7%) Shares 3,379 (-21.6%) Est. Cost $68.30 Unrealized +41.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $436 (-5.8%) Shares 2,863 (-4.1%) Est. Cost $137.81 Unrealized +9.9%

NVS NOVARTIS AG 0.3%

Value ($000) $644 (+3.9%) Shares 4,670 (-3.3%) Est. Cost $100.97 Unrealized —

DEM WISDOMTREE TR 0.2%

Value ($000) $366 (-6.2%) Shares 7,845 (-7.6%) Est. Cost $40.68 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $316 (+7.9%) Shares 3,685 (-3.9%) Est. Cost $52.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,114 (-0.4%) Shares 79,379 (-2.8%) Est. Cost $58.15 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $464 (+4.1%) Shares 4,748 (-4.4%) Est. Cost $113.39 Unrealized -19.2%

EIX EDISON INTL 0.2%

Value ($000) $345 (+4.8%) Shares 5,750 (-3.4%) Est. Cost $59.52 Unrealized -3.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $242 (-4.7%) Shares 2,128 (-4.1%) Est. Cost $86.53 Unrealized +26.6%

EWU ISHARES TR 0.3%

Value ($000) $554 (+2.0%) Shares 12,590 (-2.6%) Est. Cost $33.05 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $240 (+3.7%) Shares 6,517 (-5.7%) Est. Cost $24.23 Unrealized +55.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $436 (-1.8%) Shares 2,246 (-5.3%) Est. Cost $184.06 Unrealized +3.0%

DVYA ISHARES INC 0.3%

Value ($000) $606 (+0.8%) Shares 13,680 (-4.3%) Est. Cost $35.76 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $513 (-0.3%) Shares 14,011 (-4.6%) Est. Cost $42.41 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	767 (-55.8%)	$526 (-54.7%)	0.3%	$646.02	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	2,440 (-75.5%)	$244 (-71.0%)	0.1%	$36.81	+145.0%	COM	651639106
IEFA	ISHARES TR	3,334 (-52.0%)	$298 (-50.8%)	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	23,087 (-12.7%)	$1,649 (-15.1%)	0.9%	$73.48	—	S&P500 LOW VOL	46138E354
PLTR	PALANTIR TECHNOLOGIES INC	8,538 (-9.9%)	$1,518 (-12.2%)	0.8%	$39.37	+359.8%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	1,995 (-11.2%)	$350 (-18.9%)	0.2%	$177.11	+1.8%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	15,390 (-4.2%)	$627 (-11.2%)	0.3%	$31.94	+26.7%	COM	92343V104
BLV	VANGUARD BD INDEX FDS	7,142 (-11.0%)	$497 (-12.7%)	0.3%	$74.04	—	LONG TERM BOND	921937793
SO	SOUTHERN CO	7,786 (-1.3%)	$679 (-9.1%)	0.4%	$63.75	+42.6%	COM	842587107
KIM	KIMCO RLTY CORP	24,645 (-4.5%)	$500 (-11.4%)	0.3%	$17.01	+20.9%	COM	49446R109
DUK	DUKE ENERGY CORP NEW	6,168 (-1.2%)	$723 (-6.4%)	0.4%	$83.85	+45.0%	COM NEW	26441C204
DFIP	DIMENSIONAL ETF TRUST	14,346 (-5.8%)	$596 (-7.3%)	0.3%	$41.31	—	INFLATION PROTE	25434V856
GILD	GILEAD SCIENCES INC	4,486 (-1.8%)	$551 (+8.6%)	0.3%	$71.92	+68.1%	COM	375558103
HWM	HOWMET AEROSPACE INC	2,052 (-13.1%)	$421 (-9.3%)	0.2%	$89.95	+121.2%	COM	443201108
EXR	EXTRA SPACE STORAGE INC	3,150 (-1.9%)	$410 (-9.3%)	0.2%	$115.65	+16.7%	COM	30225T102
AVGO	BROADCOM INC	3,393 (-2.0%)	$1,174 (+2.8%)	0.6%	$305.74	+16.8%	COM	11135F101
INCY	INCYTE CORP	3,379 (-21.6%)	$334 (-8.7%)	0.2%	$68.30	+41.7%	COM	45337C102
CVX	CHEVRON CORP NEW	2,863 (-4.1%)	$436 (-5.8%)	0.2%	$137.81	+9.9%	COM	166764100
NVS	NOVARTIS AG	4,670 (-3.3%)	$644 (+3.9%)	0.3%	$100.97	—	SPONSORED ADR	66987V109
DEM	WISDOMTREE TR	7,845 (-7.6%)	$366 (-6.2%)	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
GDX	VANECK ETF TRUST	3,685 (-3.9%)	$316 (+7.9%)	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
AVEM	AMERICAN CENTY ETF TR	79,379 (-2.8%)	$6,114 (-0.4%)	3.2%	$58.15	—	AVANTIS EMGMKT	025072604
TGT	TARGET CORP	4,748 (-4.4%)	$464 (+4.1%)	0.2%	$113.39	-19.2%	COM	87612E106
EIX	EDISON INTL	5,750 (-3.4%)	$345 (+4.8%)	0.2%	$59.52	-3.7%	COM	281020107
DIS	DISNEY WALT CO	2,128 (-4.1%)	$242 (-4.7%)	0.1%	$86.53	+26.6%	COM	254687106
EWU	ISHARES TR	12,590 (-2.6%)	$554 (+2.0%)	0.3%	$33.05	—	MSCI UK ETF NEW	46435G334
INTC	INTEL CORP	6,517 (-5.7%)	$240 (+3.7%)	0.1%	$24.23	+55.9%	COM	458140100
BDX	BECTON DICKINSON & CO	2,246 (-5.3%)	$436 (-1.8%)	0.2%	$184.06	+3.0%	COM	075887109
DVYA	ISHARES INC	13,680 (-4.3%)	$606 (+0.8%)	0.3%	$35.76	—	ASIA/PAC DIV ETF	464286293
DVN	DEVON ENERGY CORP NEW	14,011 (-4.6%)	$513 (-0.3%)	0.3%	$42.41	-18.1%	COM	25179M103

Unchanged Positions (23)

SPYV SPDR SERIES TRUST 13.0%

Value ($000) $25,111 Shares 442,024 Est. Cost $47.60 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,160 Shares 5,643 Est. Cost $129.96 Unrealized +44.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,363 Shares 3,440 Est. Cost $194.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $246 Shares 1,262 Est. Cost $160.80 Unrealized +48.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $445 Shares 1,422 Est. Cost $177.58 Unrealized +60.8%

HD HOME DEPOT INC 0.3%

Value ($000) $532 Shares 1,545 Est. Cost $296.87 Unrealized +22.8%

AAPL APPLE INC 0.4%

Value ($000) $711 Shares 2,616 Est. Cost $189.82 Unrealized +41.4%

— SABA CAPITAL INCOME & OPPORT 0.2%

Value ($000) $378 Shares 45,776 Est. Cost $7.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $740 Shares 8,990 Est. Cost $61.06 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value ($000) $245 Shares 20,800 Est. Cost $12.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,120 Shares 20,446 Est. Cost $46.87 Unrealized —

SPTS SPDR SERIES TRUST 0.9%

Value ($000) $1,718 Shares 58,666 Est. Cost $29.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $577 Shares 14,565 Est. Cost $31.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $302 Shares 1,310 Est. Cost $154.52 Unrealized +48.1%

EWQ ISHARES INC 0.4%

Value ($000) $736 Shares 16,370 Est. Cost $39.26 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $263 Shares 2,275 Est. Cost $111.49 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $94 Shares 12,785 Est. Cost $3.44 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $234 Shares 2,679 Est. Cost $88.27 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $197 Shares 13,980 Est. Cost $14.84 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $271 Shares 9,914 Est. Cost $26.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $347 Shares 3,385 Est. Cost $89.69 Unrealized +13.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

IGSB ISHARES TR 0.1%

Value ($000) $257 Shares 4,858 Est. Cost $52.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	442,024	$25,111	13.0%	$47.60	—	STATE STREET SPD	78464A508
CAH	CARDINAL HEALTH INC	5,643	$1,160	0.6%	$129.96	+44.4%	COM	14149Y108
GLD	SPDR GOLD TR	3,440	$1,363	0.7%	$194.01	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,262	$246	0.1%	$160.80	+48.0%	COM	68389X105
GOOGL	ALPHABET INC	1,422	$445	0.2%	$177.58	+60.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,545	$532	0.3%	$296.87	+22.8%	COM	437076102
AAPL	APPLE INC	2,616	$711	0.4%	$189.82	+41.4%	COM	037833100
—	SABA CAPITAL INCOME & OPPORT	45,776	$378	0.2%	$7.80	—	COM NEW	880198205
AVDE	AMERICAN CENTY ETF TR	8,990	$740	0.4%	$61.06	—	INTL EQT ETF	025072703
—	BLACKROCK FLOATING RATE INCO	20,800	$245	0.1%	$12.66	—	COM	09255X100
XLF	SELECT SECTOR SPDR TR	20,446	$1,120	0.6%	$46.87	—	STATE STREET FIN	81369Y605
SPTS	SPDR SERIES TRUST	58,666	$1,718	0.9%	$29.06	—	STATE STREET SPD	78468R101
DFAC	DIMENSIONAL ETF TRUST	14,565	$577	0.3%	$31.16	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,310	$302	0.2%	$154.52	+48.1%	COM	023135106
EWQ	ISHARES INC	16,370	$736	0.4%	$39.26	—	MSCI FRANCE ETF	464286707
UPRO	PROSHARES TR	2,275	$263	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
MFG	MIZUHO FINANCIAL GROUP INC	12,785	$94	0.0%	$3.44	—	SPONSORED ADR	60687Y109
TLT	ISHARES TR	2,679	$234	0.1%	$88.27	—	20 YR TR BD ETF	464287432
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$197	0.1%	$14.84	—	SH BEN INT	67062F100
FALN	ISHARES TR	9,914	$271	0.1%	$26.82	—	FALN ANGLS USD	46435G474
TROW	PRICE T ROWE GROUP INC	3,385	$347	0.2%	$89.69	+13.9%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$533852.10	+39.8%	CL A	084670108
IGSB	ISHARES TR	4,858	$257	0.1%	$52.40	—	ISHS 1-5YR INVS	464288646