Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	972,092	$28.32M	13.9%	$41.06	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	388,813	$22M	10.8%	$47.60	—	STATE STREET SPD	78464A508
FNDF	SCHWAB STRATEGIC TR	262,905	$12.86M	6.3%	$38.83	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	86,229	$9.526M	4.7%	$95.23	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	117,280	$9.45M	4.7%	$65.40	—	AVANTIS EMGMKT	025072604
MRSK	NORTHERN LIGHTS FD TR	194,950	$6.889M	3.4%	$33.74	—	TOEWS AGILTY SHS	66538J720
AVUS	AMERICAN CENTY ETF TR	60,927	$6.774M	3.3%	$87.87	—	US EQT ETF	025072885
TOTL	SSGA ACTIVE ETF TR	153,999	$6.118M	3.0%	$39.96	—	STATE STREET DOU	78467V848
SPIB	SPDR SERIES TRUST	173,602	$5.823M	2.9%	$33.33	—	STATE STREET SPD	78464A375
QQQ	INVESCO QQQ TR	10,007	$5.776M	2.8%	$443.62	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	23,727	$3.837M	1.9%	$135.70	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	74,850	$3.435M	1.7%	$49.02	—	STATE STREET UTI	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	13,094	$2.513M	1.2%	$177.52	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	5,108	$2.198M	1.1%	$271.17	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	37,666	$2.191M	1.1%	$54.76	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	11,116	$1.939M	1.0%	$107.96	+72.9%	COM	67066G104
SPTS	SPDR SERIES TRUST	66,225	$1.932M	1.0%	$29.07	—	STATE STREET SPD	78468R101
SDY	SPDR SERIES TRUST	13,012	$1.899M	0.9%	$145.94	—	STATE STREET SPD	78464A763
ACIO	ETF SER SOLUTIONS	44,863	$1.882M	0.9%	$43.39	—	APTUS COLLRD INV	26922A222
IUSB	ISHARES TR	38,828	$1.793M	0.9%	$46.17	—	CORE UNIVRSL USD	46434V613
STIP	ISHARES TR	16,552	$1.712M	0.8%	$103.21	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	4,715	$1.659M	0.8%	$268.33	+30.3%	COM	031162100
MSFT	MICROSOFT CORP	4,420	$1.636M	0.8%	$374.15	+16.2%	COM	594918104
BINC	BLACKROCK ETF TRUST II	31,046	$1.612M	0.8%	$52.59	—	ISHARES FLEXIBLE	092528603
MDT	MEDTRONIC PLC	17,831	$1.545M	0.8%	$73.66	+35.1%	SHS	G5960L103
RAAX	VANECK ETF TRUST	33,930	$1.381M	0.7%	$35.01	—	REAL ASSETS ETF	92189F130
KRE	SPDR SERIES TRUST	20,277	$1.321M	0.7%	$65.15	—	STATE STREET SPD	78464A698
SPY	STATE STR SPDR S&P 500 ETF T	1,992	$1.296M	0.6%	$545.93	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	8,623	$1.261M	0.6%	$39.37	+291.6%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,467	$1.182M	0.6%	$360.45	+36.9%	CL B NEW	084670702
META	META PLATFORMS INC	2,045	$1.17M	0.6%	$608.02	+7.8%	CL A	30303M102
NEAR	ISHARES U S ETF TR	22,019	$1.119M	0.6%	$51.01	—	SHORT DURATION B	46431W507
HAS	HASBRO INC	11,255	$1.053M	0.5%	$60.10	+54.2%	COM	418056107
NOC	NORTHROP GRUMMAN CORP	1,492	$1.018M	0.5%	$482.57	+39.6%	COM	666807102
CAH	CARDINAL HEALTH INC	4,785	$1.011M	0.5%	$129.96	+65.7%	COM	14149Y108
TMUS	T-MOBILE US INC	4,581	$962K	0.5%	$230.51	-13.1%	COM	872590104
FITB	FIFTH THIRD BANCORP	20,173	$937K	0.5%	$40.26	+27.3%	COM	316773100
EWBC	EAST WEST BANCORP INC	8,576	$916K	0.5%	$103.96	+11.8%	COM	27579R104
SCHF	SCHWAB STRATEGIC TR	36,680	$908K	0.4%	$23.76	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	28,111	$857K	0.4%	$29.40	—	US LCAP VA ETF	808524409
CI	THE CIGNA GROUP	3,208	$856K	0.4%	$295.39	-5.0%	COM	125523100
AVDE	AMERICAN CENTY ETF TR	9,898	$840K	0.4%	$63.24	—	INTL EQT ETF	025072703
MSI	MOTOROLA SOLUTIONS INC	1,929	$838K	0.4%	$415.89	0.0%	COM NEW	620076307
AN	AUTONATION INC	4,186	$817K	0.4%	$210.56	-0.6%	COM	05329W102
LAD	LITHIA MTRS INC	3,176	$793K	0.4%	$322.30	-0.2%	COM	536797103
XLF	SELECT SECTOR SPDR TR	15,907	$785K	0.4%	$46.87	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	5,834	$764K	0.4%	$83.85	+44.2%	COM NEW	26441C204
SO	SOUTHERN CO	7,722	$745K	0.4%	$63.75	+40.4%	COM	842587107
PPG	PPG INDS INC	6,925	$740K	0.4%	$116.87	0.0%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$533852.10	+38.7%	CL A	084670108
NVS	NOVARTIS AG	4,680	$715K	0.4%	$100.97	—	SPONSORED ADR	66987V109
EWQ	ISHARES INC	16,327	$708K	0.3%	$39.26	—	MSCI FRANCE ETF	464286707
DVN	DEVON ENERGY CORP NEW	13,994	$704K	0.3%	$42.41	-5.1%	COM	25179M103
PEXL	PACER FDS TR	11,985	$703K	0.3%	$58.68	—	US EXPORT LEAD	69374H402
ES	EVERSOURCE ENERGY	10,052	$696K	0.3%	$70.10	0.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	13,798	$693K	0.3%	$31.94	+37.2%	COM	92343V104
AAPL	APPLE INC	2,716	$689K	0.3%	$192.50	+36.5%	COM	037833100
ALL	ALLSTATE CORP	3,233	$670K	0.3%	$198.06	+2.5%	COM	020002101
DFIP	DIMENSIONAL ETF TRUST	16,049	$670K	0.3%	$41.35	—	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	17,120	$667K	0.3%	$37.33	—	INTL CORE EQT MK	25434V203
OSCV	ETF SER SOLUTIONS	16,608	$655K	0.3%	$37.70	—	OPUS SML CP VL	26922A446
AVIG	AMERICAN CENTY ETF TR	15,761	$655K	0.3%	$41.54	—	AVANTIS CORE FI	025072562
DVYA	ISHARES INC	13,155	$635K	0.3%	$35.76	—	ASIA/PAC DIV ETF	464286293
IBKR	INTERACTIVE BROKERS GROUP IN	9,226	$619K	0.3%	$50.56	+45.6%	COM CL A	45841N107
DRSK	ETF SER SOLUTIONS	22,588	$617K	0.3%	$28.46	—	APTUS DEFINED	26922A388
CBOE	CBOE GLOBAL MKTS INC	2,146	$603K	0.3%	$272.00	0.0%	COM	12503M108
SCHM	SCHWAB STRATEGIC TR	19,408	$601K	0.3%	$30.00	—	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	4,309	$601K	0.3%	$71.92	+92.4%	COM	375558103
CVX	CHEVRON CORPORATION	2,824	$584K	0.3%	$137.81	+24.7%	COM	166764100
TSLA	TESLA INC	1,571	$584K	0.3%	$290.60	+46.6%	COM	88160R101
SYSB	ISHARES TR	6,516	$580K	0.3%	$89.01	—	SYSTEMATIC BD ET	46435U796
KIM	KIMCO REALTY CORP	25,645	$576K	0.3%	$17.13	+17.1%	COM	49446R109
SPAB	SPDR SERIES TRUST	21,933	$562K	0.3%	$25.71	—	STATE STREET SPD	78464A649
APTV	APTIV PLC	8,020	$557K	0.3%	$76.67	+5.6%	COM SHS	G3265R107
TGT	TARGET CORP	4,522	$548K	0.3%	$113.39	-3.7%	COM	87612E106
DFAC	DIMENSIONAL ETF TRUST	14,075	$547K	0.3%	$31.16	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	2,860	$519K	0.3%	$181.47	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	1,562	$514K	0.3%	$297.74	+26.6%	COM	437076102
EWU	ISHARES TR	11,065	$504K	0.2%	$33.05	—	MSCI UK ETF NEW	46435G334
DFCF	DIMENSIONAL ETF TRUST	11,892	$502K	0.2%	$42.22	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	731	$478K	0.2%	$646.02	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	13,375	$475K	0.2%	$27.69	—	INTL CORE EQUITY	25434V799
HWM	HOWMET AEROSPACE INC	2,056	$474K	0.2%	$89.95	+151.8%	COM	443201108
EIX	EDISON INTL	5,752	$421K	0.2%	$59.52	+8.6%	COM	281020107
VONV	VANGUARD SCOTTSDALE FDS	4,465	$419K	0.2%	$93.74	—	VNG RUS1000VAL	92206C714
SPYM	SPDR SERIES TRUST	5,412	$414K	0.2%	$66.93	—	STATE STREET SPD	78464A854
EXR	EXTRA SPACE STORAGE INC	3,151	$413K	0.2%	$115.65	+13.2%	COM	30225T102
PG	PROCTER & GAMBLE CO	2,824	$408K	0.2%	$147.26	+3.1%	COM	742718109
GOOGL	ALPHABET INC	1,378	$396K	0.2%	$177.58	+82.1%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	8,608	$393K	0.2%	$43.47	—	STATE STREET SPD	78463X889
DEM	WISDOMTREE TR	7,845	$390K	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
VONG	VANGUARD SCOTTSDALE FDS	3,503	$384K	0.2%	$109.69	—	VNG RUS1000GRW	92206C680
BLV	VANGUARD BD INDEX FDS	5,567	$383K	0.2%	$74.04	—	LONG TERM BOND	921937793
—	SABA CAPITAL INCOME & OPPORT	45,776	$381K	0.2%	$7.80	—	COM NEW	880198205
AVGO	BROADCOM INC	1,219	$377K	0.2%	$305.74	+9.3%	COM	11135F101
BDX	BECTON DICKINSON & CO	2,241	$352K	0.2%	$184.06	-8.8%	COM	075887109
AMT	AMERICAN TOWER CORP	1,998	$345K	0.2%	$177.11	-1.3%	COM	03027X100
AIQ	GLOBAL X FDS	7,383	$345K	0.2%	$50.55	—	ARTIFICIAL ETF	37954Y632
VEU	VANGUARD INTL EQUITY INDEX F	4,531	$340K	0.2%	$75.10	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	3,670	$337K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	2,930	$325K	0.2%	$110.88	—	STATE STREET COM	81369Y852
MSCI	MSCI INC	598	$322K	0.2%	$569.29	0.0%	COM	55354G100
AMZN	AMAZON COM INC	1,472	$307K	0.2%	$162.48	+39.6%	COM	023135106
TROW	PRICE T ROWE GROUP INC	3,390	$306K	0.2%	$89.69	+12.8%	COM	74144T108
INTU	INTUIT	705	$305K	0.2%	$497.56	0.0%	COM	461202103
SPBO	SPDR SERIES TRUST	10,403	$302K	0.1%	$29.03	—	STATE STREET SPD	78464A144
TTE	TOTALENERGIES SE	3,284	$299K	0.1%	$71.53	0.0%	ACT	F92124100
GOOG	ALPHABET INC	1,040	$298K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	6,233	$291K	0.1%	$45.73	—	INTL SCEQT ETF	808524888
INTC	INTEL CORP	6,544	$289K	0.1%	$24.23	+91.6%	COM	458140100
IEFA	ISHARES TR	3,124	$283K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
NEM	NEWMONT CORP	2,447	$265K	0.1%	$36.81	+220.9%	COM	651639106
COWG	PACER FDS TR	7,815	$264K	0.1%	$33.74	—	US LRG CP CASH	69374H360
IWM	ISHARES TR	996	$247K	0.1%	$217.38	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	3,461	$243K	0.1%	$61.95	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	2,378	$238K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
SLV	ISHARES SILVER TR	3,478	$237K	0.1%	$64.72	—	ISHARES	46428Q109
CLOA	BLACKROCK ETF TRUST II	4,484	$232K	0.1%	$51.84	—	ISHARES AAA CLO	092528504
GIS	GENERAL MILLS INC	6,138	$228K	0.1%	$45.47	0.0%	COM	370334104
UPRO	PROSHARES TR	2,275	$221K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
LVHI	LEGG MASON ETF INVT	5,313	$215K	0.1%	$40.54	—	FRANKLIN INTL LW	52468L505
IEF	ISHARES TR	2,187	$209K	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	3,405	$209K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
DIS	DISNEY WALT CO	2,101	$202K	0.1%	$86.53	+26.5%	COM	254687106
—	BLACKROCK FLOATING RATE INCO	18,315	$202K	0.1%	$12.66	—	COM	09255X100
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$201K	0.1%	$14.84	—	SH BEN INT	67062F100
SLS	SELLAS LIFE SCIENCES GROUP I	36,000	$152K	0.1%	$1.94	+109.2%	COM NEW	81642T209
MFG	MIZUHO FINANCIAL GROUP INC	12,785	$102K	0.1%	$3.44	—	SPONSORED ADR	60687Y109