Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCH TRADED FD TR II	13,828	$2.152M	0.9%	$155.59	—	S&P 500 HB ETF	46138E370
ITA	ISHARES TR	6,040	$1.464M	0.6%	$242.44	—	US AER DEF ETF	464288760
TIPX	SPDR SERIES TRUST	69,834	$1.322M	0.6%	$18.93	—	STATE STRET SPDR	78468R861
EMHC	SPDR SERIES TRUST	42,084	$1.071M	0.4%	$25.44	—	ST STR USD ETF	78468R515
ELV	ELEVANCE HEALTH INC FORMERLY	1,533	$593K	0.2%	$386.73	—	COM	036752103
ANET	ARISTA NETWORKS INC	2,530	$430K	0.2%	$169.88	—	COM SHS	040413205
SPCX	SPACE EXPLORATION TECHN CORP	2,407	$411K	0.2%	$170.92	—	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	202	$402K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	2,090	$398K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
STOT	SSGA ACTIVE TR	8,408	$396K	0.2%	$47.06	—	ST STR TOTAL ETF	78470P200
MS	MORGAN STANLEY	1,870	$391K	0.2%	$209.04	—	COM NEW	617446448
EMR	EMERSON ELEC CO	2,644	$379K	0.2%	$143.19	—	COM	291011104
MU	MICRON TECHNOLOGY INC	294	$339K	0.1%	$1154.29	—	COM	595112103
XNTK	SPDR SERIES TRUST	838	$327K	0.1%	$390.74	—	ST STR NYSE TECH	78464A102
PSI	INVESCO EXCHANGE TRADED FD T	1,664	$313K	0.1%	$187.92	—	SEMICONDUCTORS	46137V647
VUG	VANGUARD INDEX FDS	3,054	$263K	0.1%	$86.17	—	GROWTH ETF	922908736
GE	GE AEROSPACE	699	$262K	0.1%	$374.23	—	COM NEW	369604301
STT	STATE STR CORP	1,514	$257K	0.1%	$169.60	—	COM	857477103
MCK	MCKESSON CORP	325	$246K	0.1%	$755.63	—	COM	58155Q103
AXSM	AXSOME THERAPEUTICS INC.	968	$237K	0.1%	$244.77	—	COM	05464T104
VTV	VANGUARD INDEX FDS	976	$213K	0.1%	$218.09	—	VALUE ETF	922908744
ORCL	ORACLE CORP	1,433	$210K	0.1%	$146.55	—	COM	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	11,779	$204K	0.1%	$17.35	—	COM CL A	76954A103
IUSG	ISHARES TR	1,084	$204K	0.1%	$188.17	—	CORE S&P US GWT	464287671

Increased Positions (58)

AVUV AMERICAN CENTY ETF TR 5.7%

Value $13.74M (+44.2%) Shares 110,092 (+27.7%) Est. Cost $101.63 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.1%

Value $16.9M (+31.4%) Shares 320,357 (+21.9%) Est. Cost $41.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.6%

Value $13.41M (+41.9%) Shares 139,011 (+18.5%) Est. Cost $70.26 Unrealized —

PEXL PACER FDS TR 1.4%

Value $3.267M (+364.5%) Shares 43,085 (+259.5%) Est. Cost $71.05 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $5.068M (+32.1%) Shares 27,361 (+15.3%) Est. Cost $142.28 Unrealized —

MRSK NORTHERN LIGHTS FD TR 3.4%

Value $8.11M (+17.7%) Shares 210,051 (+7.7%) Est. Cost $34.09 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value $7.962M (+17.5%) Shares 62,166 (+2.0%) Est. Cost $88.67 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $3.005M (+37.1%) Shares 44,181 (+17.3%) Est. Cost $56.72 Unrealized —

ACIO ETF SER SOLUTIONS 1.1%

Value $2.622M (+39.3%) Shares 56,821 (+26.7%) Est. Cost $43.97 Unrealized —

IUSB ISHARES TR 1.0%

Value $2.385M (+33.0%) Shares 51,685 (+33.1%) Est. Cost $46.16 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value $1.691M (+51.1%) Shares 33,387 (+51.6%) Est. Cost $50.89 Unrealized —

STIP ISHARES TR 0.9%

Value $2.242M (+30.9%) Shares 21,943 (+32.6%) Est. Cost $102.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $1.329M (+55.0%) Shares 38,166 (+35.8%) Est. Cost $30.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.358M (+49.6%) Shares 49,014 (+33.6%) Est. Cost $24.75 Unrealized —

SPIB SPDR SERIES TRUST 2.6%

Value $6.258M (+7.5%) Shares 187,044 (+7.7%) Est. Cost $33.34 Unrealized —

HD HOME DEPOT INC 0.4%

Value $943K (+83.5%) Shares 2,673 (+71.1%) Est. Cost $320.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value $2.028M (+25.8%) Shares 38,738 (+24.8%) Est. Cost $52.54 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $826K (+99.3%) Shares 9,396 (+73.6%) Est. Cost $75.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $954K (+58.8%) Shares 25,883 (+33.4%) Est. Cost $31.72 Unrealized —

NEM NEWMONT CORP 0.3%

Value $611K (+130.6%) Shares 6,539 (+167.2%) Est. Cost $72.22 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.282M (+17.7%) Shares 11,405 (+2.6%) Est. Cost $110.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.85M (+13.4%) Shares 13,395 (+2.3%) Est. Cost $178.31 Unrealized —

IYW ISHARES TR 0.4%

Value $841K (+62.1%) Shares 3,335 (+16.6%) Est. Cost $191.56 Unrealized —

COWG PACER FDS TR 0.2%

Value $562K (+113.2%) Shares 14,001 (+79.2%) Est. Cost $36.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $780K (+55.4%) Shares 18,482 (+55.4%) Est. Cost $42.22 Unrealized —

OSCV ETF SER SOLUTIONS 0.4%

Value $930K (+42.0%) Shares 22,051 (+32.8%) Est. Cost $38.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $920K (+38.0%) Shares 22,310 (+30.3%) Est. Cost $38.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.022M (-19.0%) Shares 8,762 (+1.6%) Est. Cost $40.60 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.403M (+9.3%) Shares 6,522 (+27.7%) Est. Cost $292.24 Unrealized —

SYSB ISHARES TR 0.3%

Value $778K (+34.1%) Shares 8,770 (+34.6%) Est. Cost $88.94 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value $812K (+31.5%) Shares 28,242 (+25.0%) Est. Cost $28.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $571K (+45.4%) Shares 11,339 (+31.7%) Est. Cost $45.14 Unrealized —

AAPL APPLE INC 0.4%

Value $856K (+24.2%) Shares 2,958 (+8.9%) Est. Cost $200.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $631K (+32.9%) Shares 16,945 (+26.7%) Est. Cost $29.71 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $717K (+27.6%) Shares 28,107 (+28.1%) Est. Cost $25.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $526K (+32.8%) Shares 1,472 (+6.8%) Est. Cost $189.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $409K (+40.4%) Shares 8,501 (+36.4%) Est. Cost $46.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $486K (-16.9%) Shares 2,930 (+3.8%) Est. Cost $138.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value $476K (+26.1%) Shares 1,259 (+3.3%) Est. Cost $308.03 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value $752K (+14.9%) Shares 18,170 (+15.3%) Est. Cost $41.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $470K (+22.2%) Shares 3,675 (+4.9%) Est. Cost $110.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value $379K (+27.0%) Shares 1,072 (+3.1%) Est. Cost $324.56 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $495K (+18.3%) Shares 4,659 (+4.3%) Est. Cost $94.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $381K (+24.4%) Shares 1,600 (+8.7%) Est. Cost $168.55 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $451K (+17.7%) Shares 6,539 (+17.5%) Est. Cost $73.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $305K (+28.1%) Shares 2,514 (+5.7%) Est. Cost $101.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $475K (+16.4%) Shares 3,238 (+14.7%) Est. Cost $147.19 Unrealized —

IWM ISHARES TR 0.1%

Value $311K (+25.8%) Shares 1,035 (+3.9%) Est. Cost $220.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $400K (+17.6%) Shares 4,777 (+5.4%) Est. Cost $75.55 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $893K (+6.4%) Shares 10,015 (+1.2%) Est. Cost $63.54 Unrealized —

IEFA ISHARES TR 0.1%

Value $332K (+17.4%) Shares 3,438 (+10.1%) Est. Cost $88.16 Unrealized —

DGRO ISHARES TR 0.1%

Value $277K (+13.9%) Shares 3,651 (+5.5%) Est. Cost $62.67 Unrealized —

SO SOUTHERN CO 0.3%

Value $779K (+4.5%) Shares 8,135 (+5.3%) Est. Cost $65.37 Unrealized —

RAAX VANECK ETF TRUST 0.6%

Value $1.371M (-0.8%) Shares 34,548 (+1.8%) Est. Cost $35.09 Unrealized —

IEF ISHARES TR 0.1%

Value $214K (+2.7%) Shares 2,267 (+3.7%) Est. Cost $95.41 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $220K (+1.9%) Shares 5,410 (+1.8%) Est. Cost $40.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $205K (+1.3%) Shares 2,132 (+1.5%) Est. Cost $86.67 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $672K (+0.4%) Shares 16,294 (+1.5%) Est. Cost $41.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	110,092 (+27.7%)	$13.74M (+44.2%)	5.7%	$101.63	—	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	320,357 (+21.9%)	$16.9M (+31.4%)	7.1%	$41.33	—	FUNDAMENTAL INTL	808524755
AVEM	AMERICAN CENTY ETF TR	139,011 (+18.5%)	$13.41M (+41.9%)	5.6%	$70.26	—	AVANTIS EMGMKT	025072604
PEXL	PACER FDS TR	43,085 (+259.5%)	$3.267M (+364.5%)	1.4%	$71.05	—	US EXPORT LEAD	69374H402
XLI	SELECT SECTOR SPDR TR	27,361 (+15.3%)	$5.068M (+32.1%)	2.1%	$142.28	—	ST STR INDL ETF	81369Y704
MRSK	NORTHERN LIGHTS FD TR	210,051 (+7.7%)	$8.11M (+17.7%)	3.4%	$34.09	—	TOEWS AGILTY SHS	66538J720
AVUS	AMERICAN CENTY ETF TR	62,166 (+2.0%)	$7.962M (+17.5%)	3.3%	$88.67	—	US EQT ETF	025072885
DYNF	BLACKROCK ETF TRUST	44,181 (+17.3%)	$3.005M (+37.1%)	1.3%	$56.72	—	ISHARES US EQUIT	09290C103
ACIO	ETF SER SOLUTIONS	56,821 (+26.7%)	$2.622M (+39.3%)	1.1%	$43.97	—	APTUS COLLRD INV	26922A222
IUSB	ISHARES TR	51,685 (+33.1%)	$2.385M (+33.0%)	1.0%	$46.16	—	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	33,387 (+51.6%)	$1.691M (+51.1%)	0.7%	$50.89	—	SHOR DURA BD ETF	46431W507
STIP	ISHARES TR	21,943 (+32.6%)	$2.242M (+30.9%)	0.9%	$102.95	—	0-5 YR TIPS ETF	46429B747
SCHV	SCHWAB STRATEGIC TR	38,166 (+35.8%)	$1.329M (+55.0%)	0.6%	$30.82	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	49,014 (+33.6%)	$1.358M (+49.6%)	0.6%	$24.75	—	INTL EQTY ETF	808524805
SPIB	SPDR SERIES TRUST	187,044 (+7.7%)	$6.258M (+7.5%)	2.6%	$33.34	—	ST INTER BD ETF	78464A375
HD	HOME DEPOT INC	2,673 (+71.1%)	$943K (+83.5%)	0.4%	$320.61	—	COM	437076102
BINC	BLACKROCK ETF TRUST II	38,738 (+24.8%)	$2.028M (+25.8%)	0.8%	$52.54	—	ISHA FLEX IN ETF	092528603
SPYM	SPDR SERIES TRUST	9,396 (+73.6%)	$826K (+99.3%)	0.3%	$75.81	—	ST STR P500ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	25,883 (+33.4%)	$954K (+58.8%)	0.4%	$31.72	—	US MID-CAP ETF	808524508
NEM	NEWMONT CORP	6,539 (+167.2%)	$611K (+130.6%)	0.3%	$72.22	—	COM	651639106
NVDA	NVIDIA CORPORATION	11,405 (+2.6%)	$2.282M (+17.7%)	1.0%	$110.30	—	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	13,395 (+2.3%)	$2.85M (+13.4%)	1.2%	$178.31	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	3,335 (+16.6%)	$841K (+62.1%)	0.4%	$191.56	—	U.S. TECH ETF	464287721
COWG	PACER FDS TR	14,001 (+79.2%)	$562K (+113.2%)	0.2%	$36.57	—	US LRG CP CASH	69374H360
DFCF	DIMENSIONAL ETF TRUST	18,482 (+55.4%)	$780K (+55.4%)	0.3%	$42.22	—	CORE FIXE IN ETF	25434V872
OSCV	ETF SER SOLUTIONS	22,051 (+32.8%)	$930K (+42.0%)	0.4%	$38.81	—	OPUS SML CP VL	26922A446
DFAI	DIMENSIONAL ETF TRUST	22,310 (+30.3%)	$920K (+38.0%)	0.4%	$38.24	—	INTL CORE EQT MK	25434V203
PLTR	PALANTIR TECHNOLOGIES INC	8,762 (+1.6%)	$1.022M (-19.0%)	0.4%	$40.60	—	CL A	69608A108
GLD	SPDR GOLD TR	6,522 (+27.7%)	$2.403M (+9.3%)	1.0%	$292.24	—	GOLD SHS	78463V107
SYSB	ISHARES TR	8,770 (+34.6%)	$778K (+34.1%)	0.3%	$88.94	—	SYSTEMATIC BD ET	46435U796
DRSK	ETF SER SOLUTIONS	28,242 (+25.0%)	$812K (+31.5%)	0.3%	$28.52	—	APTUS DEFINED	26922A388
SPDW	SPDR INDEX SHS FDS	11,339 (+31.7%)	$571K (+45.4%)	0.2%	$45.14	—	ST STR PO EX ETF	78463X889
AAPL	APPLE INC	2,958 (+8.9%)	$856K (+24.2%)	0.4%	$200.43	—	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	16,945 (+26.7%)	$631K (+32.9%)	0.3%	$29.71	—	INTL CORE EQUITY	25434V799
SPAB	SPDR SERIES TRUST	28,107 (+28.1%)	$717K (+27.6%)	0.3%	$25.67	—	ST STR AGGRE ETF	78464A649
GOOGL	ALPHABET INC	1,472 (+6.8%)	$526K (+32.8%)	0.2%	$189.06	—	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	8,501 (+36.4%)	$409K (+40.4%)	0.2%	$46.36	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORPORATION	2,930 (+3.8%)	$486K (-16.9%)	0.2%	$138.82	—	COM	166764100
AVGO	BROADCOM INC	1,259 (+3.3%)	$476K (+26.1%)	0.2%	$308.03	—	COM	11135F101
AVIG	AMERICAN CENTY ETF TR	18,170 (+15.3%)	$752K (+14.9%)	0.3%	$41.52	—	AVANTIS CORE FI	025072562
VONG	VANGUARD SCOTTSDALE FDS	3,675 (+4.9%)	$470K (+22.2%)	0.2%	$110.54	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	1,072 (+3.1%)	$379K (+27.0%)	0.2%	$324.56	—	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	4,659 (+4.3%)	$495K (+18.3%)	0.2%	$94.26	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	1,600 (+8.7%)	$381K (+24.4%)	0.2%	$168.55	—	COM	023135106
BLV	VANGUARD BD INDEX FDS	6,539 (+17.5%)	$451K (+17.7%)	0.2%	$73.28	—	LONG TERM BOND	921937793
VTWO	VANGUARD SCOTTSDALE FDS	2,514 (+5.7%)	$305K (+28.1%)	0.1%	$101.32	—	VNG RUS2000IDX	92206C664
PG	PROCTER & GAMBLE CO	3,238 (+14.7%)	$475K (+16.4%)	0.2%	$147.19	—	COM	742718109
IWM	ISHARES TR	1,035 (+3.9%)	$311K (+25.8%)	0.1%	$220.51	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	4,777 (+5.4%)	$400K (+17.6%)	0.2%	$75.55	—	ALLWRLD EX US	922042775
AVDE	AMERICAN CENTY ETF TR	10,015 (+1.2%)	$893K (+6.4%)	0.4%	$63.54	—	INTL EQT ETF	025072703
IEFA	ISHARES TR	3,438 (+10.1%)	$332K (+17.4%)	0.1%	$88.16	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	3,651 (+5.5%)	$277K (+13.9%)	0.1%	$62.67	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	8,135 (+5.3%)	$779K (+4.5%)	0.3%	$65.37	—	COM	842587107
RAAX	VANECK ETF TRUST	34,548 (+1.8%)	$1.371M (-0.8%)	0.6%	$35.09	—	REAL ASSETS ETF	92189F130
IEF	ISHARES TR	2,267 (+3.7%)	$214K (+2.7%)	0.1%	$95.41	—	7-10 YR TRSY BD	464287440
LVHI	LEGG MASON ETF INVT	5,410 (+1.8%)	$220K (+1.9%)	0.1%	$40.55	—	FRANKLIN INTL LW	52468L505
DIS	DISNEY WALT CO	2,132 (+1.5%)	$205K (+1.3%)	0.1%	$86.67	—	COM	254687106
DFIP	DIMENSIONAL ETF TRUST	16,294 (+1.5%)	$672K (+0.4%)	0.3%	$41.35	—	INFLATION PROTE	25434V856

Exited Positions (7)

PPG PPG INDS INC 0.3%

Value $740K Shares 6,925 Est. Cost $116.87 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $345K Shares 7,383 Est. Cost $50.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $325K Shares 2,930 Est. Cost $110.88 Unrealized —

INTU INTUIT 0.1%

Value $305K Shares 705 Est. Cost $497.56 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $237K Shares 3,478 Est. Cost $64.72 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $228K Shares 6,138 Est. Cost $45.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 3,405 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	6,925	$740K	0.3%	$116.87	—	—	693506107
AIQ	GLOBAL X FDS	7,383	$345K	0.1%	$50.55	—	—	37954Y632
XLC	SELECT SECTOR SPDR TR	2,930	$325K	0.1%	$110.88	—	—	81369Y852
INTU	INTUIT	705	$305K	0.1%	$497.56	—	—	461202103
SLV	ISHARES SILVER TR	3,478	$237K	0.1%	$64.72	—	—	46428Q109
GIS	GENERAL MILLS INC	6,138	$228K	0.1%	$45.47	—	—	370334104
XLE	SELECT SECTOR SPDR TR	3,405	$209K	0.1%	$61.26	—	—	81369Y506

Decreased Positions (38)

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.144M (-66.7%) Shares 25,236 (-66.3%) Est. Cost $49.02 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $314K (-83.4%) Shares 2,066 (-84.1%) Est. Cost $145.94 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $7.05M (+22.1%) Shares 9,573 (-4.3%) Est. Cost $443.62 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $266K (-79.9%) Shares 3,550 (-82.5%) Est. Cost $65.15 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $765K (-50.5%) Shares 9,777 (-45.2%) Est. Cost $73.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $311K (-66.9%) Shares 5,508 (-72.7%) Est. Cost $40.26 Unrealized —

INTC INTEL CORP 0.4%

Value $901K (+212.0%) Shares 6,452 (-1.4%) Est. Cost $24.23 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $222K (-72.1%) Shares 763 (-76.0%) Est. Cost $322.30 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.119M (-32.6%) Shares 3,090 (-34.5%) Est. Cost $268.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $385K (-54.1%) Shares 925 (-52.0%) Est. Cost $415.89 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $520K (-46.0%) Shares 3,100 (-32.3%) Est. Cost $230.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $596K (-41.4%) Shares 1,170 (-21.6%) Est. Cost $482.57 Unrealized —

HAS HASBRO INC 0.3%

Value $658K (-37.6%) Shares 7,963 (-29.2%) Est. Cost $60.10 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $373K (-46.4%) Shares 5,167 (-48.6%) Est. Cost $70.10 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $419K (-37.5%) Shares 1,760 (-45.6%) Est. Cost $198.06 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $606K (-29.2%) Shares 2,199 (-31.5%) Est. Cost $295.39 Unrealized —

APTV APTIV PLC 0.1%

Value $316K (-43.3%) Shares 5,145 (-35.8%) Est. Cost $76.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.055M (-18.5%) Shares 1,413 (-29.1%) Est. Cost $545.93 Unrealized —

AN AUTONATION INC 0.2%

Value $580K (-29.0%) Shares 3,123 (-25.4%) Est. Cost $210.56 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.5%

Value $5.916M (-3.3%) Shares 149,889 (-2.7%) Est. Cost $39.96 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $406K (-32.8%) Shares 1,671 (-22.1%) Est. Cost $272.00 Unrealized —

META META PLATFORMS INC 0.4%

Value $975K (-16.7%) Shares 1,730 (-15.4%) Est. Cost $608.02 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.454M (-11.1%) Shares 3,898 (-11.8%) Est. Cost $374.15 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $830K (-17.9%) Shares 3,494 (-27.0%) Est. Cost $129.96 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $470K (-24.0%) Shares 5,405 (-41.4%) Est. Cost $50.56 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $769K (-16.0%) Shares 5,957 (-30.5%) Est. Cost $103.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $682K (-10.7%) Shares 5,387 (-7.7%) Est. Cost $83.85 Unrealized —

TSLA TESLA INC 0.3%

Value $652K (+11.6%) Shares 1,549 (-1.4%) Est. Cost $290.60 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $271K (-19.5%) Shares 3,595 (-2.0%) Est. Cost $52.06 Unrealized —

MSCI MSCI INC 0.1%

Value $289K (-10.3%) Shares 516 (-13.7%) Est. Cost $569.29 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $437K (+5.8%) Shares 3,008 (-4.5%) Est. Cost $115.65 Unrealized —

EIX EDISON INTL 0.2%

Value $398K (-5.4%) Shares 5,346 (-7.1%) Est. Cost $59.52 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $411K (+5.5%) Shares 7,645 (-2.5%) Est. Cost $40.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $802K (+2.2%) Shares 14,965 (-5.9%) Est. Cost $46.87 Unrealized —

EWU ISHARES TR 0.2%

Value $487K (-3.3%) Shares 10,565 (-4.5%) Est. Cost $33.05 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.2%

Value $366K (-3.8%) Shares 43,876 (-4.2%) Est. Cost $7.80 Unrealized —

EWQ ISHARES INC 0.3%

Value $717K (+1.2%) Shares 15,772 (-3.4%) Est. Cost $39.26 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $199K (-1.5%) Shares 18,089 (-1.2%) Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	25,236 (-66.3%)	$1.144M (-66.7%)	0.5%	$49.02	—	ST STR UTIL ETF	81369Y886
SDY	SPDR SERIES TRUST	2,066 (-84.1%)	$314K (-83.4%)	0.1%	$145.94	—	ST STR SP DIV	78464A763
QQQ	INVESCO QQQ TR	9,573 (-4.3%)	$7.05M (+22.1%)	2.9%	$443.62	—	UNIT SER 1	46090E103
KRE	SPDR SERIES TRUST	3,550 (-82.5%)	$266K (-79.9%)	0.1%	$65.15	—	ST STR SP REGBNK	78464A698
MDT	MEDTRONIC PLC	9,777 (-45.2%)	$765K (-50.5%)	0.3%	$73.66	—	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	5,508 (-72.7%)	$311K (-66.9%)	0.1%	$40.26	—	COM	316773100
INTC	INTEL CORP	6,452 (-1.4%)	$901K (+212.0%)	0.4%	$24.23	—	COM	458140100
LAD	LITHIA MTRS INC	763 (-76.0%)	$222K (-72.1%)	0.1%	$322.30	—	COM	536797103
AMGN	AMGEN INC	3,090 (-34.5%)	$1.119M (-32.6%)	0.5%	$268.33	—	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	925 (-52.0%)	$385K (-54.1%)	0.2%	$415.89	—	COM NEW	620076307
TMUS	T-MOBILE US INC	3,100 (-32.3%)	$520K (-46.0%)	0.2%	$230.51	—	COM	872590104
NOC	NORTHROP GRUMMAN CORP	1,170 (-21.6%)	$596K (-41.4%)	0.2%	$482.57	—	COM	666807102
HAS	HASBRO INC	7,963 (-29.2%)	$658K (-37.6%)	0.3%	$60.10	—	COM	418056107
ES	EVERSOURCE ENERGY	5,167 (-48.6%)	$373K (-46.4%)	0.2%	$70.10	—	COM	30040W108
ALL	ALLSTATE CORP	1,760 (-45.6%)	$419K (-37.5%)	0.2%	$198.06	—	COM	020002101
CI	THE CIGNA GROUP	2,199 (-31.5%)	$606K (-29.2%)	0.3%	$295.39	—	COM	125523100
APTV	APTIV PLC	5,145 (-35.8%)	$316K (-43.3%)	0.1%	$76.67	—	COM SHS	G3265R107
SPY	STATE STR SPDR S&P 500 ETF T	1,413 (-29.1%)	$1.055M (-18.5%)	0.4%	$545.93	—	TR UNIT	78462F103
AN	AUTONATION INC	3,123 (-25.4%)	$580K (-29.0%)	0.2%	$210.56	—	COM	05329W102
TOTL	SSGA ACTIVE ETF TR	149,889 (-2.7%)	$5.916M (-3.3%)	2.5%	$39.96	—	ST STR TOTAL ETF	78467V848
CBOE	CBOE GLOBAL MKTS INC	1,671 (-22.1%)	$406K (-32.8%)	0.2%	$272.00	—	COM	12503M108
META	META PLATFORMS INC	1,730 (-15.4%)	$975K (-16.7%)	0.4%	$608.02	—	CL A	30303M102
MSFT	MICROSOFT CORP	3,898 (-11.8%)	$1.454M (-11.1%)	0.6%	$374.15	—	COM	594918104
CAH	CARDINAL HEALTH INC	3,494 (-27.0%)	$830K (-17.9%)	0.3%	$129.96	—	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	5,405 (-41.4%)	$470K (-24.0%)	0.2%	$50.56	—	COM CL A	45841N107
EWBC	EAST WEST BANCORP INC	5,957 (-30.5%)	$769K (-16.0%)	0.3%	$103.96	—	COM	27579R104
DUK	DUKE ENERGY CORP NEW	5,387 (-7.7%)	$682K (-10.7%)	0.3%	$83.85	—	COM NEW	26441C204
TSLA	TESLA INC	1,549 (-1.4%)	$652K (+11.6%)	0.3%	$290.60	—	COM	88160R101
GDX	VANECK ETF TRUST	3,595 (-2.0%)	$271K (-19.5%)	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
MSCI	MSCI INC	516 (-13.7%)	$289K (-10.3%)	0.1%	$569.29	—	COM	55354G100
EXR	EXTRA SPACE STORAGE INC	3,008 (-4.5%)	$437K (+5.8%)	0.2%	$115.65	—	COM	30225T102
EIX	EDISON INTL	5,346 (-7.1%)	$398K (-5.4%)	0.2%	$59.52	—	COM	281020107
DEM	WISDOMTREE TR	7,645 (-2.5%)	$411K (+5.5%)	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	14,965 (-5.9%)	$802K (+2.2%)	0.3%	$46.87	—	ST STR FINL ETF	81369Y605
EWU	ISHARES TR	10,565 (-4.5%)	$487K (-3.3%)	0.2%	$33.05	—	MSCI UK ETF NEW	46435G334
—	SABA CAPITAL INCOME & OPPORT	43,876 (-4.2%)	$366K (-3.8%)	0.2%	$7.80	—	COM NEW	880198205
EWQ	ISHARES INC	15,772 (-3.4%)	$717K (+1.2%)	0.3%	$39.26	—	MSCI FRANCE ETF	464286707
—	BLACKROCK FLOATING RATE INCO	18,089 (-1.2%)	$199K (-1.5%)	0.1%	$12.66	—	COM	09255X100

Unchanged Positions (25)

SCHG SCHWAB STRATEGIC TR 13.8%

Value $33.06M Shares 976,851 Est. Cost $41.06 Unrealized —

SPYV SPDR SERIES TRUST 9.9%

Value $23.7M Shares 389,843 Est. Cost $47.60 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.2%

Value $531K Shares 36,000 Est. Cost $1.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $581K Shares 14,053 Est. Cost $42.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $586K Shares 13,851 Est. Cost $31.94 Unrealized —

UPRO PROSHARES TR 0.1%

Value $323K Shares 2,275 Est. Cost $111.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $555K Shares 2,063 Est. Cost $89.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $385K Shares 3,388 Est. Cost $89.69 Unrealized —

IVV ISHARES TR 0.2%

Value $553K Shares 738 Est. Cost $646.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $619K Shares 13,945 Est. Cost $31.16 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $644K Shares 25,406 Est. Cost $17.13 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $545K Shares 4,315 Est. Cost $71.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.23M Shares 2,458 Est. Cost $360.45 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $255K Shares 3,284 Est. Cost $71.53 Unrealized —

TGT TARGET CORP 0.2%

Value $589K Shares 4,511 Est. Cost $113.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $122K Shares 12,785 Est. Cost $3.44 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $327K Shares 2,001 Est. Cost $177.11 Unrealized —

DVYA ISHARES INC 0.3%

Value $622K Shares 13,155 Est. Cost $35.76 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $340K Shares 2,244 Est. Cost $184.06 Unrealized —

NVS NOVARTIS AG 0.3%

Value $727K Shares 4,636 Est. Cost $100.97 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value $1.928M Shares 66,455 Est. Cost $29.07 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $305K Shares 10,496 Est. Cost $29.03 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $233K Shares 4,495 Est. Cost $51.84 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $200K Shares 13,980 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	976,851	$33.06M	13.8%	$41.06	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	389,843	$23.7M	9.9%	$47.60	—	ST STR P500VAL	78464A508
SLS	SELLAS LIFE SCIENCES GROUP I	36,000	$531K	0.2%	$1.94	—	COM NEW	81642T209
DVN	DEVON ENERGY CORP NEW	14,053	$581K	0.2%	$42.41	—	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	13,851	$586K	0.2%	$31.94	—	COM	92343V104
UPRO	PROSHARES TR	2,275	$323K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
HWM	HOWMET AEROSPACE INC	2,063	$555K	0.2%	$89.95	—	COM	443201108
TROW	PRICE T ROWE GROUP INC	3,388	$385K	0.2%	$89.69	—	COM	74144T108
IVV	ISHARES TR	738	$553K	0.2%	$646.02	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	13,945	$619K	0.3%	$31.16	—	US COR EQU 2 ETF	25434V708
KIM	KIMCO REALTY CORP	25,406	$644K	0.3%	$17.13	—	COM	49446R109
GILD	GILEAD SCIENCES INC	4,315	$545K	0.2%	$71.92	—	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,458	$1.23M	0.5%	$360.45	—	CL B NEW	084670702
TTE	TOTALENERGIES SE	3,284	$255K	0.1%	$71.53	—	ACT	F92124100
TGT	TARGET CORP	4,511	$589K	0.2%	$113.39	—	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$533852.10	—	CL A	084670108
MFG	MIZUHO FINANCIAL GROUP INC	12,785	$122K	0.1%	$3.44	—	SPONSORED ADR	60687Y109
AMT	AMERICAN TOWER CORP	2,001	$327K	0.1%	$177.11	—	COM	03027X100
DVYA	ISHARES INC	13,155	$622K	0.3%	$35.76	—	ASIA/PAC DIV ETF	464286293
BDX	BECTON DICKINSON & CO	2,244	$340K	0.1%	$184.06	—	COM	075887109
NVS	NOVARTIS AG	4,636	$727K	0.3%	$100.97	—	SPONSORED ADR	66987V109
SPTS	SPDR SERIES TRUST	66,455	$1.928M	0.8%	$29.07	—	ST SHO TREAS ETF	78468R101
SPBO	SPDR SERIES TRUST	10,496	$305K	0.1%	$29.03	—	ST STR CORPO ETF	78464A144
CLOA	BLACKROCK ETF TRUST II	4,495	$233K	0.1%	$51.84	—	ISHARES AAA CLO	092528504
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$200K	0.1%	$14.84	—	SH BEN INT	67062F100