Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	16,693	$826K	0.3%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
ARTY	ISHARES TR	8,483	$664K	0.3%	$78.33	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
CRM	SALESFORCE INC	1,665	$382K	0.2%	$229.57	$206.28	+11.3%	COM	79466L302
QCOM	QUALCOMM INC	1,726	$318K	0.1%	$184.05	$173.01	+6.4%	COM	747525103
HSY	HERSHEY CO	1,929	$304K	0.1%	$157.61	$176.18	-10.5%	COM	427866108
WMT	WALMART INC	2,588	$269K	0.1%	$103.95	$109.79	-5.3%	COM	931142103
AA	ALCOA CORP	6,212	$261K	0.1%	$42.00	$47.70	-11.9%	COM	013872106
BALI	BLACKROCK ETF TRUST	7,091	$244K	0.1%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
CRWD	CROWDSTRIKE HLDGS INC	844	$223K	0.1%	$264.77	$212.27	+24.7%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	3,444	$212K	0.1%	$61.51	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
VTRS	VIATRIS INC	10,620	$188K	0.1%	$17.72	$16.89	+4.9%	COM	92556V106
UWMC	UWM HOLDINGS CORPORATION	17,921	$21,147	0.0%	$1.18	$1.61	-26.6%	COM CL A	91823B109

Increased Positions (56)

DFCF DIMENSIONAL ETF TRUST 2.2%

Value $5.636M (+622.5%) Shares 140,490 (+660.1%) Share Price $40.12 Est. Cost/Share $41.59 Unrealized @ Report Date -3.5%

SPYM SPDR SERIES TRUST 1.5%

Value $3.656M (+342.7%) Shares 40,728 (+333.5%) Share Price $89.76 Est. Cost/Share $86.42 Unrealized @ Report Date +3.9%

FNDF SCHWAB STRATEGIC TR 7.4%

Value $18.49M (+9.4%) Shares 343,916 (+7.4%) Share Price $53.75 Est. Cost/Share $41.30 Unrealized @ Report Date +30.1%

AVUV AMERICAN CENTY ETF TR 5.2%

Value $13.15M (-4.2%) Shares 111,685 (+1.4%) Share Price $117.77 Est. Cost/Share $97.97 Unrealized @ Report Date +20.2%

IUSB ISHARES TR 1.2%

Value $2.918M (+22.3%) Shares 66,178 (+28.0%) Share Price $44.09 Est. Cost/Share $45.82 Unrealized @ Report Date -3.8%

DYNF BLACKROCK ETF TRUST 1.4%

Value $3.481M (+15.8%) Shares 50,257 (+13.8%) Share Price $69.26 Est. Cost/Share $57.54 Unrealized @ Report Date +20.4%

MRSK NORTHERN LIGHTS FD TR 3.4%

Value $8.582M (+5.8%) Shares 217,448 (+3.5%) Share Price $39.47 Est. Cost/Share $34.24 Unrealized @ Report Date +15.3%

XLI SELECT SECTOR SPDR TR 1.8%

Value $4.643M (-8.4%) Shares 27,803 (+1.6%) Share Price $166.98 Est. Cost/Share $141.92 Unrealized @ Report Date +17.7%

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.453M (+21.0%) Shares 48,295 (+24.7%) Share Price $50.79 Est. Cost/Share $52.33 Unrealized @ Report Date -3.0%

AVEM AMERICAN CENTY ETF TR 5.5%

Value $13.77M (+2.7%) Shares 146,454 (+5.4%) Share Price $94.02 Est. Cost/Share $70.10 Unrealized @ Report Date +34.1%

GLD SPDR GOLD TR 1.1%

Value $2.747M (+14.3%) Shares 7,213 (+10.6%) Share Price $380.87 Est. Cost/Share $310.76 Unrealized @ Report Date +22.6%

META META PLATFORMS INC 0.5%

Value $1.287M (+32.0%) Shares 1,774 (+2.5%) Share Price $725.42 Est. Cost/Share $603.92 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.2%

Value $610K (+59.9%) Shares 2,447 (+52.9%) Share Price $249.21 Est. Cost/Share $198.37 Unrealized @ Report Date +25.6%

IVV ISHARES TR 0.3%

Value $737K (+33.2%) Shares 962 (+30.4%) Share Price $766.20 Est. Cost/Share $656.01 Unrealized @ Report Date +16.7%

ITA ISHARES TR 0.5%

Value $1.287M (-12.1%) Shares 6,209 (+2.8%) Share Price $207.21 Est. Cost/Share $227.86 Unrealized @ Report Date -9.1%

SYSB ISHARES TR 0.4%

Value $951K (+22.2%) Shares 11,285 (+28.7%) Share Price $84.28 Est. Cost/Share $88.96 Unrealized @ Report Date -5.3%

NEM NEWMONT CORP 0.3%

Value $776K (+27.1%) Shares 6,729 (+2.9%) Share Price $115.35 Est. Cost/Share $82.79 Unrealized @ Report Date +39.3%

AAPL APPLE INC 0.4%

Value $1.009M (+17.9%) Shares 3,031 (+2.5%) Share Price $333.03 Est. Cost/Share $202.98 Unrealized @ Report Date +64.1%

PEXL PACER FDS TR 1.4%

Value $3.415M (+4.5%) Shares 46,246 (+7.3%) Share Price $73.84 Est. Cost/Share $67.52 Unrealized @ Report Date +9.4%

SPIB SPDR SERIES TRUST 2.4%

Value $6.119M (-2.2%) Shares 189,564 (+1.3%) Share Price $32.28 Est. Cost/Share $33.25 Unrealized @ Report Date -2.9%

NEAR ISHARES U S ETF TR 0.7%

Value $1.825M (+7.9%) Shares 36,593 (+9.6%) Share Price $49.86 Est. Cost/Share $50.86 Unrealized @ Report Date -2.0%

CVX CHEVRON CORPORATION 0.2%

Value $605K (+24.6%) Shares 2,962 (+1.1%) Share Price $204.26 Est. Cost/Share $140.18 Unrealized @ Report Date +45.7%

IYW ISHARES TR 0.4%

Value $946K (+12.4%) Shares 3,570 (+7.0%) Share Price $264.91 Est. Cost/Share $201.80 Unrealized @ Report Date +31.3%

EIX EDISON INTL 0.1%

Value $294K (-26.1%) Shares 5,475 (+2.4%) Share Price $53.73 Est. Cost/Share $59.71 Unrealized @ Report Date -10.0%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.438M (+5.9%) Shares 52,353 (+6.8%) Share Price $27.47 Est. Cost/Share $24.53 Unrealized @ Report Date +12.0%

SO SOUTHERN CO 0.3%

Value $700K (-10.1%) Shares 8,447 (+3.8%) Share Price $82.89 Est. Cost/Share $66.25 Unrealized @ Report Date +25.1%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $481K (+16.8%) Shares 3,185 (+32.3%) Share Price $150.89 Est. Cost/Share $162.80 Unrealized @ Report Date -7.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $651K (+11.1%) Shares 14,198 (+2.5%) Share Price $45.87 Est. Cost/Share $32.31 Unrealized @ Report Date +42.0%

IUSG ISHARES TR 0.1%

Value $267K (+30.8%) Shares 1,376 (+26.9%) Share Price $193.87 Est. Cost/Share $182.49 Unrealized @ Report Date +6.2%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $258K (-17.5%) Shares 1,691 (+1.6%) Share Price $152.55 Est. Cost/Share $143.87 Unrealized @ Report Date +6.0%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $456K (+11.5%) Shares 9,167 (+7.8%) Share Price $49.74 Est. Cost/Share $47.04 Unrealized @ Report Date +5.7%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $964K (+4.8%) Shares 23,268 (+4.3%) Share Price $41.43 Est. Cost/Share $37.76 Unrealized @ Report Date +9.7%

MCK MCKESSON CORP 0.1%

Value $284K (+15.8%) Shares 333 (+2.5%) Share Price $853.85 Est. Cost/Share $794.46 Unrealized @ Report Date +7.5%

SPBO SPDR SERIES TRUST 0.1%

Value $344K (+12.7%) Shares 12,498 (+19.1%) Share Price $27.49 Est. Cost/Share $29.18 Unrealized @ Report Date -5.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $608K (+6.3%) Shares 12,101 (+6.7%) Share Price $50.21 Est. Cost/Share $44.61 Unrealized @ Report Date +12.5%

TTE TOTALENERGIES SE 0.1%

Value $290K (+13.7%) Shares 3,396 (+3.4%) Share Price $85.50 Est. Cost/Share $76.74 Unrealized @ Report Date +11.4%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $268K (+14.7%) Shares 5,157 (+14.7%) Share Price $51.89 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $426K (+6.9%) Shares 2,174 (+4.0%) Share Price $195.76 Est. Cost/Share $171.39 Unrealized @ Report Date +14.2%

TIPX SPDR SERIES TRUST 0.5%

Value $1.345M (+1.7%) Shares 73,844 (+5.7%) Share Price $18.21 Est. Cost/Share $19.10 Unrealized @ Report Date -4.6%

SPHB INVESCO EXCH TRADED FD TR II 0.8%

Value $2.13M (-1.0%) Shares 14,134 (+2.2%) Share Price $150.73 Est. Cost/Share $139.64 Unrealized @ Report Date +7.9%

OSCV ETF SER SOLUTIONS 0.4%

Value $910K (-2.2%) Shares 23,232 (+5.4%) Share Price $39.18 Est. Cost/Share $38.63 Unrealized @ Report Date +1.4%

IEFA ISHARES TR 0.1%

Value $350K (+5.3%) Shares 3,608 (+4.9%) Share Price $96.88 Est. Cost/Share $86.58 Unrealized @ Report Date +11.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $667K (-2.3%) Shares 5,846 (+8.5%) Share Price $114.01 Est. Cost/Share $86.88 Unrealized @ Report Date +31.2%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $941K (-1.4%) Shares 27,646 (+6.8%) Share Price $34.02 Est. Cost/Share $31.23 Unrealized @ Report Date +8.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $816K (+1.7%) Shares 15,272 (+2.1%) Share Price $53.40 Est. Cost/Share $46.96 Unrealized @ Report Date +13.7%

ASML ASML HLDG NV 0.2%

Value $390K (-3.1%) Shares 215 (+6.4%) Share Price $1811.74 Est. Cost/Share $1600.31 Unrealized @ Report Date +13.2%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $681K (+1.3%) Shares 17,426 (+6.9%) Share Price $39.06 Est. Cost/Share $40.78 Unrealized @ Report Date -4.2%

DRSK ETF SER SOLUTIONS 0.3%

Value $820K (+0.9%) Shares 30,166 (+6.8%) Share Price $27.17 Est. Cost/Share $28.85 Unrealized @ Report Date -5.8%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.336M (+0.6%) Shares 40,113 (+5.1%) Share Price $33.31 Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%

DGRO ISHARES TR 0.1%

Value $282K (+2.0%) Shares 3,745 (+2.6%) Share Price $75.41 Est. Cost/Share $63.74 Unrealized @ Report Date +18.3%

BLV VANGUARD BD INDEX FDS 0.2%

Value $446K (-1.1%) Shares 7,109 (+8.7%) Share Price $62.73 Est. Cost/Share $68.60 Unrealized @ Report Date -8.6%

STOT SSGA ACTIVE TR 0.2%

Value $399K (+0.9%) Shares 8,615 (+2.5%) Share Price $46.34 Est. Cost/Share $47.04 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.2%

Value $382K (+0.8%) Shares 1,121 (+4.6%) Share Price $340.74 Est. Cost/Share $316.77 Unrealized @ Report Date +7.6%

EMHC SPDR SERIES TRUST 0.4%

Value $1.068M (-0.2%) Shares 44,747 (+6.3%) Share Price $23.87 Est. Cost/Share $25.23 Unrealized @ Report Date -5.4%

XNTK SPDR SERIES TRUST 0.1%

Value $329K (+0.4%) Shares 860 (+2.6%) Share Price $382.32 Est. Cost/Share $335.12 Unrealized @ Report Date +14.0%

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $367K (+0.3%) Shares 46,087 (+5.0%) Share Price $7.97 Est. Cost/Share $7.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	140,490 (+660.1%)	$5.636M (+622.5%)	2.2%	$40.12	$41.59	-3.5%	CORE FIXE IN ETF	25434V872
SPYM	SPDR SERIES TRUST	40,728 (+333.5%)	$3.656M (+342.7%)	1.5%	$89.76	$86.42	+3.9%	ST STR P500ETF	78464A854
FNDF	SCHWAB STRATEGIC TR	343,916 (+7.4%)	$18.49M (+9.4%)	7.4%	$53.75	$41.30	+30.1%	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	111,685 (+1.4%)	$13.15M (-4.2%)	5.2%	$117.77	$97.97	+20.2%	US SML CP VALU	025072877
IUSB	ISHARES TR	66,178 (+28.0%)	$2.918M (+22.3%)	1.2%	$44.09	$45.82	-3.8%	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	50,257 (+13.8%)	$3.481M (+15.8%)	1.4%	$69.26	$57.54	+20.4%	ISHARES US EQUIT	09290C103
MRSK	NORTHERN LIGHTS FD TR	217,448 (+3.5%)	$8.582M (+5.8%)	3.4%	$39.47	$34.24	+15.3%	TOEWS AGILTY SHS	66538J720
XLI	SELECT SECTOR SPDR TR	27,803 (+1.6%)	$4.643M (-8.4%)	1.8%	$166.98	$141.92	+17.7%	ST STR INDL ETF	81369Y704
BINC	BLACKROCK ETF TRUST II	48,295 (+24.7%)	$2.453M (+21.0%)	1.0%	$50.79	$52.33	-3.0%	ISHA FLEX IN ETF	092528603
AVEM	AMERICAN CENTY ETF TR	146,454 (+5.4%)	$13.77M (+2.7%)	5.5%	$94.02	$70.10	+34.1%	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	7,213 (+10.6%)	$2.747M (+14.3%)	1.1%	$380.87	$310.76	+22.6%	GOLD SHS	78463V107
META	META PLATFORMS INC	1,774 (+2.5%)	$1.287M (+32.0%)	0.5%	$725.42	$603.92	+20.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,447 (+52.9%)	$610K (+59.9%)	0.2%	$249.21	$198.37	+25.6%	COM	023135106
IVV	ISHARES TR	962 (+30.4%)	$737K (+33.2%)	0.3%	$766.20	$656.01	+16.7%	CORE S&P500 ETF	464287200
ITA	ISHARES TR	6,209 (+2.8%)	$1.287M (-12.1%)	0.5%	$207.21	$227.86	-9.1%	US AER DEF ETF	464288760
SYSB	ISHARES TR	11,285 (+28.7%)	$951K (+22.2%)	0.4%	$84.28	$88.96	-5.3%	SYSTEMATIC BD ET	46435U796
NEM	NEWMONT CORP	6,729 (+2.9%)	$776K (+27.1%)	0.3%	$115.35	$82.79	+39.3%	COM	651639106
AAPL	APPLE INC	3,031 (+2.5%)	$1.009M (+17.9%)	0.4%	$333.03	$202.98	+64.1%	COM	037833100
PEXL	PACER FDS TR	46,246 (+7.3%)	$3.415M (+4.5%)	1.4%	$73.84	$67.52	+9.4%	US EXPORT LEAD	69374H402
SPIB	SPDR SERIES TRUST	189,564 (+1.3%)	$6.119M (-2.2%)	2.4%	$32.28	$33.25	-2.9%	ST INTER BD ETF	78464A375
NEAR	ISHARES U S ETF TR	36,593 (+9.6%)	$1.825M (+7.9%)	0.7%	$49.86	$50.86	-2.0%	SHOR DURA BD ETF	46431W507
CVX	CHEVRON CORPORATION	2,962 (+1.1%)	$605K (+24.6%)	0.2%	$204.26	$140.18	+45.7%	COM	166764100
IYW	ISHARES TR	3,570 (+7.0%)	$946K (+12.4%)	0.4%	$264.91	$201.80	+31.3%	U.S. TECH ETF	464287721
EIX	EDISON INTL	5,475 (+2.4%)	$294K (-26.1%)	0.1%	$53.73	$59.71	-10.0%	COM	281020107
SCHF	SCHWAB STRATEGIC TR	52,353 (+6.8%)	$1.438M (+5.9%)	0.6%	$27.47	$24.53	+12.0%	INTL EQTY ETF	808524805
SO	SOUTHERN CO	8,447 (+3.8%)	$700K (-10.1%)	0.3%	$82.89	$66.25	+25.1%	COM	842587107
SPCX	SPACE EXPLORATION TECHN CORP	3,185 (+32.3%)	$481K (+16.8%)	0.2%	$150.89	$162.80	-7.3%	CLASS A COM STK	84615Q103
VZ	VERIZON COMMUNICATIONS INC	14,198 (+2.5%)	$651K (+11.1%)	0.3%	$45.87	$32.31	+42.0%	COM	92343V104
IUSG	ISHARES TR	1,376 (+26.9%)	$267K (+30.8%)	0.1%	$193.87	$182.49	+6.2%	CORE S&P US GWT	464287671
PSI	INVESCO EXCHANGE TRADED FD T	1,691 (+1.6%)	$258K (-17.5%)	0.1%	$152.55	$143.87	+6.0%	SEMICONDUCTORS	46137V647
SCHC	SCHWAB STRATEGIC TR	9,167 (+7.8%)	$456K (+11.5%)	0.2%	$49.74	$47.04	+5.7%	INTL SCEQT ETF	808524888
DFAI	DIMENSIONAL ETF TRUST	23,268 (+4.3%)	$964K (+4.8%)	0.4%	$41.43	$37.76	+9.7%	INTL CORE EQT MK	25434V203
MCK	MCKESSON CORP	333 (+2.5%)	$284K (+15.8%)	0.1%	$853.85	$794.46	+7.5%	COM	58155Q103
SPBO	SPDR SERIES TRUST	12,498 (+19.1%)	$344K (+12.7%)	0.1%	$27.49	$29.18	-5.8%	ST STR CORPO ETF	78464A144
SPDW	SPDR INDEX SHS FDS	12,101 (+6.7%)	$608K (+6.3%)	0.2%	$50.21	$44.61	+12.5%	ST STR PO EX ETF	78463X889
TTE	TOTALENERGIES SE	3,396 (+3.4%)	$290K (+13.7%)	0.1%	$85.50	$76.74	+11.4%	ACT	F92124100
CLOA	BLACKROCK ETF TRUST II	5,157 (+14.7%)	$268K (+14.7%)	0.1%	$51.89	$51.83	+0.1%	ISHARES AAA CLO	092528504
XLK	SELECT SECTOR SPDR TR	2,174 (+4.0%)	$426K (+6.9%)	0.2%	$195.76	$171.39	+14.2%	ST STR TECHN ETF	81369Y803
TIPX	SPDR SERIES TRUST	73,844 (+5.7%)	$1.345M (+1.7%)	0.5%	$18.21	$19.10	-4.6%	STATE STRET SPDR	78468R861
SPHB	INVESCO EXCH TRADED FD TR II	14,134 (+2.2%)	$2.13M (-1.0%)	0.8%	$150.73	$139.64	+7.9%	S&P 500 HB ETF	46138E370
OSCV	ETF SER SOLUTIONS	23,232 (+5.4%)	$910K (-2.2%)	0.4%	$39.18	$38.63	+1.4%	OPUS SML CP VL	26922A446
IEFA	ISHARES TR	3,608 (+4.9%)	$350K (+5.3%)	0.1%	$96.88	$86.58	+11.9%	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	5,846 (+8.5%)	$667K (-2.3%)	0.3%	$114.01	$86.88	+31.2%	COM NEW	26441C204
SCHM	SCHWAB STRATEGIC TR	27,646 (+6.8%)	$941K (-1.4%)	0.4%	$34.02	$31.23	+8.9%	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	15,272 (+2.1%)	$816K (+1.7%)	0.3%	$53.40	$46.96	+13.7%	ST STR FINL ETF	81369Y605
ASML	ASML HLDG NV	215 (+6.4%)	$390K (-3.1%)	0.2%	$1811.74	$1600.31	+13.2%	N Y REGISTRY SHS	N07059210
DFIP	DIMENSIONAL ETF TRUST	17,426 (+6.9%)	$681K (+1.3%)	0.3%	$39.06	$40.78	-4.2%	INFLATION PROTE	25434V856
DRSK	ETF SER SOLUTIONS	30,166 (+6.8%)	$820K (+0.9%)	0.3%	$27.17	$28.85	-5.8%	APTUS DEFINED	26922A388
SCHV	SCHWAB STRATEGIC TR	40,113 (+5.1%)	$1.336M (+0.6%)	0.5%	$33.31	$30.19	+10.3%	US LCAP VA ETF	808524409
DGRO	ISHARES TR	3,745 (+2.6%)	$282K (+2.0%)	0.1%	$75.41	$63.74	+18.3%	CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	7,109 (+8.7%)	$446K (-1.1%)	0.2%	$62.73	$68.60	-8.6%	LONG TERM BOND	921937793
STOT	SSGA ACTIVE TR	8,615 (+2.5%)	$399K (+0.9%)	0.2%	$46.34	$47.04	-1.5%	ST STR TOTAL ETF	78470P200
GOOG	ALPHABET INC	1,121 (+4.6%)	$382K (+0.8%)	0.2%	$340.74	$316.77	+7.6%	CAP STK CL C	02079K107
EMHC	SPDR SERIES TRUST	44,747 (+6.3%)	$1.068M (-0.2%)	0.4%	$23.87	$25.23	-5.4%	ST STR USD ETF	78468R515
XNTK	SPDR SERIES TRUST	860 (+2.6%)	$329K (+0.4%)	0.1%	$382.32	$335.12	+14.0%	ST STR NYSE TECH	78464A102
—	SABA CAPITAL INCOME & OPPORT	46,087 (+5.0%)	$367K (+0.3%)	0.1%	$7.97	$7.81	—	COM NEW	880198205

Exited Positions (13)

SPAB SPDR SERIES TRUST 0.3%

Value $717K Shares 28,107 Share Price $25.52 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $619K Shares 13,945 Share Price $44.36 Est. Cost/Share $28.90 Unrealized @ Report Date +53.8%

ANET ARISTA NETWORKS INC 0.2%

Value $430K Shares 2,530 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

ALL ALLSTATE CORP 0.2%

Value $419K Shares 1,760 Share Price $238.01 * Est. Cost/Share $198.06 Unrealized @ Report Date +12.0%

ES EVERSOURCE ENERGY 0.1%

Value $373K Shares 5,167 Share Price $72.28 * Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

APTV APTIV PLC 0.1%

Value $316K Shares 5,145 Share Price $61.38 * Est. Cost/Share $76.67 Unrealized @ Report Date -43.9%

KRE SPDR SERIES TRUST 0.1%

Value $266K Shares 3,550 Share Price $74.85 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%

GE GE AEROSPACE 0.1%

Value $262K Shares 699 Share Price $374.23 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $237K Shares 968 Share Price $244.77 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

LAD LITHIA MTRS INC 0.1%

Value $222K Shares 763 Share Price $290.53 Est. Cost/Share $321.90 Unrealized @ Report Date -9.3%

IEF ISHARES TR 0.1%

Value $214K Shares 2,267 Share Price $94.57 * Est. Cost/Share $96.14 Unrealized @ Report Date -7.1%

ORCL ORACLE CORP 0.1%

Value $210K Shares 1,433 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $204K Shares 11,779 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	28,107	$717K	0.3%	$25.52 *	$25.49	-4.4%	—	78464A649
DFAC	DIMENSIONAL ETF TRUST	13,945	$619K	0.2%	$44.36	$28.90	+53.8%	—	25434V708
ANET	ARISTA NETWORKS INC	2,530	$430K	0.2%	$169.88 *	$157.08	+29.6%	—	040413205
ALL	ALLSTATE CORP	1,760	$419K	0.2%	$238.01 *	$198.06	+12.0%	—	020002101
ES	EVERSOURCE ENERGY	5,167	$373K	0.1%	$72.28 *	$70.67	-9.2%	—	30040W108
APTV	APTIV PLC	5,145	$316K	0.1%	$61.38 *	$76.67	-43.9%	—	G3265R107
KRE	SPDR SERIES TRUST	3,550	$266K	0.1%	$74.85 *	$67.58	+2.7%	—	78464A698
GE	GE AEROSPACE	699	$262K	0.1%	$374.23 *	$313.08	-0.3%	—	369604301
AXSM	AXSOME THERAPEUTICS INC.	968	$237K	0.1%	$244.77 *	$216.87	-15.0%	—	05464T104
LAD	LITHIA MTRS INC	763	$222K	0.1%	$290.53	$321.90	-9.3%	—	536797103
IEF	ISHARES TR	2,267	$214K	0.1%	$94.57 *	$96.14	-7.1%	—	464287440
ORCL	ORACLE CORP	1,433	$210K	0.1%	$146.55 *	$181.23	-24.2%	—	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	11,779	$204K	0.1%	$17.35 *	$15.60	-4.2%	—	76954A103

Decreased Positions (36)

SPYV SPDR SERIES TRUST 9.2%

Value $23M (-2.9%) Shares 376,240 (-3.5%) Share Price $61.13 Est. Cost/Share $44.82 Unrealized @ Report Date +36.4%

AVUS AMERICAN CENTY ETF TR 3.0%

Value $7.602M (-4.5%) Shares 59,346 (-4.5%) Share Price $128.09 Est. Cost/Share $84.40 Unrealized @ Report Date +51.8%

DVYA ISHARES INC 0.1%

Value $316K (-49.2%) Shares 6,343 (-51.8%) Share Price $49.84 Est. Cost/Share $32.66 Unrealized @ Report Date +52.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $897K (-21.6%) Shares 22,738 (-9.9%) Share Price $39.44 Est. Cost/Share $44.22 Unrealized @ Report Date -10.8%

INTC INTEL CORP 0.3%

Value $744K (-17.4%) Shares 6,192 (-4.0%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $263K (-35.2%) Shares 954 (-42.9%) Share Price $275.48 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

COWG PACER FDS TR 0.2%

Value $429K (-23.7%) Shares 10,750 (-23.2%) Share Price $39.88 Est. Cost/Share $36.01 Unrealized @ Report Date +10.8%

AN AUTONATION INC 0.2%

Value $469K (-19.1%) Shares 2,982 (-4.5%) Share Price $157.44 Est. Cost/Share $210.56 Unrealized @ Report Date -25.2%

EWBC EAST WEST BANCORP INC 0.3%

Value $665K (-13.5%) Shares 5,366 (-9.9%) Share Price $123.93 Est. Cost/Share $103.96 Unrealized @ Report Date +19.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $247K (-27.2%) Shares 232 (-21.1%) Share Price $1065.24 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

KIM KIMCO REALTY CORP 0.2%

Value $555K (-13.9%) Shares 24,980 (-1.7%) Share Price $22.21 Est. Cost/Share $17.13 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $222K (-28.4%) Shares 4,393 (-20.2%) Share Price $50.58 Est. Cost/Share $40.26 Unrealized @ Report Date +25.6%

GILD GILEAD SCIENCES INC 0.3%

Value $629K (+15.5%) Shares 4,223 (-2.1%) Share Price $149.05 Est. Cost/Share $71.92 Unrealized @ Report Date +107.2%

SPTS SPDR SERIES TRUST 0.7%

Value $1.847M (-4.2%) Shares 64,408 (-3.1%) Share Price $28.67 Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%

SDY SPDR SERIES TRUST 0.1%

Value $245K (-22.2%) Shares 1,670 (-19.2%) Share Price $146.51 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $529K (-11.2%) Shares 1,094 (-6.5%) Share Price $483.88 Est. Cost/Share $482.57 Unrealized @ Report Date +0.2%

RAAX VANECK ETF TRUST 0.5%

Value $1.312M (-4.3%) Shares 32,941 (-4.7%) Share Price $39.83 Est. Cost/Share $35.24 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 0.2%

Value $418K (-12.1%) Shares 1,190 (-5.5%) Share Price $351.33 Est. Cost/Share $308.76 Unrealized @ Report Date +13.7%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $836K (-6.4%) Shares 9,281 (-7.3%) Share Price $90.11 Est. Cost/Share $60.60 Unrealized @ Report Date +48.7%

EWQ ISHARES INC 0.3%

Value $661K (-7.7%) Shares 15,519 (-1.6%) Share Price $42.60 Est. Cost/Share $36.69 Unrealized @ Report Date +16.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $624K (+7.5%) Shares 13,552 (-3.6%) Share Price $46.04 Est. Cost/Share $42.41 Unrealized @ Report Date +8.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $268K (-12.3%) Shares 2,384 (-5.2%) Share Price $112.24 Est. Cost/Share $104.77 Unrealized @ Report Date +7.1%

AMGN AMGEN INC 0.5%

Value $1.153M (+3.0%) Shares 2,735 (-11.5%) Share Price $421.66 Est. Cost/Share $268.33 Unrealized @ Report Date +57.1%

CI THE CIGNA GROUP 0.2%

Value $581K (-4.2%) Shares 2,136 (-2.9%) Share Price $271.85 Est. Cost/Share $294.87 Unrealized @ Report Date -7.8%

MDT MEDTRONIC PLC 0.3%

Value $790K (+3.3%) Shares 9,155 (-6.4%) Share Price $86.29 Est. Cost/Share $73.66 Unrealized @ Report Date +17.2%

MSCI MSCI INC 0.1%

Value $266K (-7.9%) Shares 494 (-4.3%) Share Price $539.06 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $377K (-5.7%) Shares 4,547 (-4.8%) Share Price $82.97 Est. Cost/Share $77.69 Unrealized @ Report Date +6.8%

TMUS T-MOBILE US INC 0.2%

Value $498K (-4.3%) Shares 3,051 (-1.6%) Share Price $163.11 Est. Cost/Share $231.78 Unrealized @ Report Date -29.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $451K (-4.0%) Shares 3,496 (-4.9%) Share Price $128.93 Est. Cost/Share $117.18 Unrealized @ Report Date +10.0%

HAS HASBRO INC 0.3%

Value $640K (-2.7%) Shares 7,298 (-8.4%) Share Price $87.69 Est. Cost/Share $60.10 Unrealized @ Report Date +45.9%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $480K (-3.2%) Shares 4,413 (-5.3%) Share Price $108.70 Est. Cost/Share $96.38 Unrealized @ Report Date +12.8%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $132K (+8.1%) Shares 11,985 (-6.3%) Share Price $11.05 Est. Cost/Share $3.40 Unrealized @ Report Date +225.2%

DIS DISNEY WALT CO 0.1%

Value $212K (+3.1%) Shares 2,017 (-5.4%) Share Price $104.90 Est. Cost/Share $86.75 Unrealized @ Report Date +20.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $588K (-0.8%) Shares 1,513 (-1.3%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

DEM WISDOMTREE TR 0.2%

Value $409K (-0.5%) Shares 7,400 (-3.2%) Share Price $55.31 Est. Cost/Share $38.28 Unrealized @ Report Date +44.5%

EWU ISHARES TR 0.2%

Value $486K (-0.3%) Shares 10,440 (-1.2%) Share Price $46.53 Est. Cost/Share $31.89 Unrealized @ Report Date +45.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	376,240 (-3.5%)	$23M (-2.9%)	9.2%	$61.13	$44.82	+36.4%	ST STR P500VAL	78464A508
AVUS	AMERICAN CENTY ETF TR	59,346 (-4.5%)	$7.602M (-4.5%)	3.0%	$128.09	$84.40	+51.8%	US EQT ETF	025072885
DVYA	ISHARES INC	6,343 (-51.8%)	$316K (-49.2%)	0.1%	$49.84	$32.66	+52.6%	ASIA/PAC DIV ETF	464286293
XLU	SELECT SECTOR SPDR TR	22,738 (-9.9%)	$897K (-21.6%)	0.4%	$39.44	$44.22	-10.8%	ST STR UTIL ETF	81369Y886
INTC	INTEL CORP	6,192 (-4.0%)	$744K (-17.4%)	0.3%	$120.23	$24.23	+396.3%	COM	458140100
CBOE	CBOE GLOBAL MKTS INC	954 (-42.9%)	$263K (-35.2%)	0.1%	$275.48	$278.41	-1.1%	COM	12503M108
COWG	PACER FDS TR	10,750 (-23.2%)	$429K (-23.7%)	0.2%	$39.88	$36.01	+10.8%	US LRG CP CASH	69374H360
AN	AUTONATION INC	2,982 (-4.5%)	$469K (-19.1%)	0.2%	$157.44	$210.56	-25.2%	COM	05329W102
EWBC	EAST WEST BANCORP INC	5,366 (-9.9%)	$665K (-13.5%)	0.3%	$123.93	$103.96	+19.2%	COM	27579R104
MU	MICRON TECHNOLOGY INC	232 (-21.1%)	$247K (-27.2%)	0.1%	$1065.24	$749.89	+42.0%	COM	595112103
KIM	KIMCO REALTY CORP	24,980 (-1.7%)	$555K (-13.9%)	0.2%	$22.21	$17.13	—	COM	49446R109
FITB	FIFTH THIRD BANCORP	4,393 (-20.2%)	$222K (-28.4%)	0.1%	$50.58	$40.26	+25.6%	COM	316773100
GILD	GILEAD SCIENCES INC	4,223 (-2.1%)	$629K (+15.5%)	0.3%	$149.05	$71.92	+107.2%	COM	375558103
SPTS	SPDR SERIES TRUST	64,408 (-3.1%)	$1.847M (-4.2%)	0.7%	$28.67	$28.91	-0.8%	ST SHO TREAS ETF	78468R101
SDY	SPDR SERIES TRUST	1,670 (-19.2%)	$245K (-22.2%)	0.1%	$146.51	$149.00	-1.7%	ST STR SP DIV	78464A763
NOC	NORTHROP GRUMMAN CORP	1,094 (-6.5%)	$529K (-11.2%)	0.2%	$483.88	$482.57	+0.2%	COM	666807102
RAAX	VANECK ETF TRUST	32,941 (-4.7%)	$1.312M (-4.3%)	0.5%	$39.83	$35.24	+13.0%	REAL ASSETS ETF	92189F130
AVGO	BROADCOM INC	1,190 (-5.5%)	$418K (-12.1%)	0.2%	$351.33	$308.76	+13.7%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	9,281 (-7.3%)	$836K (-6.4%)	0.3%	$90.11	$60.60	+48.7%	INTL EQT ETF	025072703
EWQ	ISHARES INC	15,519 (-1.6%)	$661K (-7.7%)	0.3%	$42.60	$36.69	+16.1%	MSCI FRANCE ETF	464286707
DVN	DEVON ENERGY CORP NEW	13,552 (-3.6%)	$624K (+7.5%)	0.2%	$46.04	$42.41	+8.6%	COM	25179M103
VTWO	VANGUARD SCOTTSDALE FDS	2,384 (-5.2%)	$268K (-12.3%)	0.1%	$112.24	$104.77	+7.1%	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	2,735 (-11.5%)	$1.153M (+3.0%)	0.5%	$421.66	$268.33	+57.1%	COM	031162100
CI	THE CIGNA GROUP	2,136 (-2.9%)	$581K (-4.2%)	0.2%	$271.85	$294.87	-7.8%	COM	125523100
MDT	MEDTRONIC PLC	9,155 (-6.4%)	$790K (+3.3%)	0.3%	$86.29	$73.66	+17.2%	SHS	G5960L103
MSCI	MSCI INC	494 (-4.3%)	$266K (-7.9%)	0.1%	$539.06	$562.67	-4.3%	COM	55354G100
VEU	VANGUARD INTL EQUITY INDEX F	4,547 (-4.8%)	$377K (-5.7%)	0.2%	$82.97	$77.69	+6.8%	ALLWRLD EX US	922042775
TMUS	T-MOBILE US INC	3,051 (-1.6%)	$498K (-4.3%)	0.2%	$163.11	$231.78	-29.6%	COM	872590104
VONG	VANGUARD SCOTTSDALE FDS	3,496 (-4.9%)	$451K (-4.0%)	0.2%	$128.93	$117.18	+10.0%	VNG RUS1000GRW	92206C680
HAS	HASBRO INC	7,298 (-8.4%)	$640K (-2.7%)	0.3%	$87.69	$60.10	+45.9%	COM	418056107
VONV	VANGUARD SCOTTSDALE FDS	4,413 (-5.3%)	$480K (-3.2%)	0.2%	$108.70	$96.38	+12.8%	VNG RUS1000VAL	92206C714
MFG	MIZUHO FINANCIAL GROUP INC	11,985 (-6.3%)	$132K (+8.1%)	0.1%	$11.05	$3.40	+225.2%	SPONSORED ADR	60687Y109
DIS	DISNEY WALT CO	2,017 (-5.4%)	$212K (+3.1%)	0.1%	$104.90	$86.75	+20.9%	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	1,513 (-1.3%)	$588K (-0.8%)	0.2%	$388.82	$370.86	+4.8%	COM	036752103
DEM	WISDOMTREE TR	7,400 (-3.2%)	$409K (-0.5%)	0.2%	$55.31	$38.28	+44.5%	EMER MKT HIGH FD	97717W315
EWU	ISHARES TR	10,440 (-1.2%)	$486K (-0.3%)	0.2%	$46.53	$31.89	+45.9%	MSCI UK ETF NEW	46435G334

Unchanged Positions (40)

SCHG SCHWAB STRATEGIC TR 14.0%

Value $35.11M Shares 977,071 Share Price $35.93 Est. Cost/Share $26.07 Unrealized @ Report Date +37.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.641M Shares 8,772 Share Price $187.07 Est. Cost/Share $40.91 Unrealized @ Report Date +357.2%

MSFT MICROSOFT CORP 0.8%

Value $1.984M Shares 3,869 Share Price $512.90 Est. Cost/Share $372.72 Unrealized @ Report Date +37.6%

NVDA NVIDIA CORPORATION 1.0%

Value $2.624M Shares 11,490 Share Price $228.39 Est. Cost/Share $110.34 Unrealized @ Report Date +107.0%

TOTL SSGA ACTIVE ETF TR 2.2%

Value $5.639M Shares 150,704 Share Price $37.42 Est. Cost/Share $40.02 Unrealized @ Report Date -6.5%

HD HOME DEPOT INC 0.3%

Value $760K Shares 2,672 Share Price $284.57 Est. Cost/Share $309.13 Unrealized @ Report Date -8.0%

TGT TARGET CORP 0.3%

Value $703K Shares 4,486 Share Price $156.69 Est. Cost/Share $113.39 Unrealized @ Report Date +38.2%

TSLA TESLA INC 0.2%

Value $549K Shares 1,546 Share Price $354.83 Est. Cost/Share $289.37 Unrealized @ Report Date +22.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $466K Shares 2,058 Share Price $226.20 Est. Cost/Share $89.95 Unrealized @ Report Date +151.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.2%

Value $443K Shares 36,000 Share Price $12.31 Est. Cost/Share $1.94 Unrealized @ Report Date +533.4%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.778M Shares 13,352 Share Price $208.03 Est. Cost/Share $179.66 Unrealized @ Report Date +15.8%

NVS NOVARTIS AG 0.3%

Value $664K Shares 4,660 Share Price $142.58 Est. Cost/Share $96.52 Unrealized @ Report Date +47.7%

BDX BECTON DICKINSON & CO 0.2%

Value $401K Shares 2,242 Share Price $179.00 Est. Cost/Share $184.06 Unrealized @ Report Date -2.7%

STIP ISHARES TR 0.9%

Value $2.18M Shares 21,868 Share Price $99.70 Est. Cost/Share $102.90 Unrealized @ Report Date -3.1%

CAH CARDINAL HEALTH INC 0.3%

Value $774K Shares 3,478 Share Price $222.54 Est. Cost/Share $129.96 Unrealized @ Report Date +71.2%

GDX VANECK ETF TRUST 0.1%

Value $316K Shares 3,595 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

AVIG AMERICAN CENTY ETF TR 0.3%

Value $710K Shares 18,029 Share Price $39.39 Est. Cost/Share $41.89 Unrealized @ Report Date -6.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $396K Shares 3,009 Share Price $131.51 Est. Cost/Share $115.65 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 1.1%

Value $2.662M Shares 56,742 Share Price $46.92 Est. Cost/Share $43.67 Unrealized @ Report Date +7.4%

MS MORGAN STANLEY 0.1%

Value $354K Shares 1,884 Share Price $188.15 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $352K Shares 3,386 Share Price $104.05 Est. Cost/Share $89.69 Unrealized @ Report Date +16.0%

EMR EMERSON ELEC CO 0.2%

Value $411K Shares 2,649 Share Price $155.15 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

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

Value $1.087M Shares 1,424 Share Price $763.05 Est. Cost/Share $528.14 Unrealized @ Report Date +44.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $412K Shares 923 Share Price $446.41 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 2.8%

Value $7.025M Shares 9,496 Share Price $739.80 Est. Cost/Share $421.03 Unrealized @ Report Date +75.7%

IWM ISHARES TR 0.1%

Value $289K Shares 1,039 Share Price $278.08 Est. Cost/Share $206.43 Unrealized @ Report Date +34.6%

GOOGL ALPHABET INC 0.2%

Value $504K Shares 1,466 Share Price $344.12 Est. Cost/Share $189.22 Unrealized @ Report Date +81.8%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $188K Shares 13,980 Share Price $13.43 Est. Cost/Share $14.84 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $275K Shares 3,055 Share Price $90.14 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $459K Shares 5,369 Share Price $85.43 Est. Cost/Share $50.56 Unrealized @ Report Date +68.9%

UPRO PROSHARES TR 0.1%

Value $334K Shares 2,275 Share Price $146.97 Est. Cost/Share $100.53 Unrealized @ Report Date +46.2%

— BLACKROCK FLOATING RATE INCO 0.1%

Value $191K Shares 18,089 Share Price $10.54 Est. Cost/Share $12.66 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.1%

Value $227K Shares 5,442 Share Price $41.72 Est. Cost/Share $39.37 Unrealized @ Report Date +5.9%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $637K Shares 16,945 Share Price $37.61 Est. Cost/Share $29.34 Unrealized @ Report Date +28.2%

STT STATE STR CORP 0.1%

Value $263K Shares 1,504 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.224M Shares 2,459 Share Price $497.95 Est. Cost/Share $360.39 Unrealized @ Report Date +38.2%

PG PROCTER & GAMBLE CO 0.2%

Value $472K Shares 3,249 Share Price $145.28 Est. Cost/Share $147.04 Unrealized @ Report Date -1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

VTV VANGUARD INDEX FDS 0.1%

Value $211K Shares 978 Share Price $216.19 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

AMT AMERICAN TOWER CORP 0.1%

Value $328K Shares 2,004 Share Price $163.69 Est. Cost/Share $177.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	977,071	$35.11M	14.0%	$35.93	$26.07	+37.8%	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	8,772	$1.641M	0.7%	$187.07	$40.91	+357.2%	CL A	69608A108
MSFT	MICROSOFT CORP	3,869	$1.984M	0.8%	$512.90	$372.72	+37.6%	COM	594918104
NVDA	NVIDIA CORPORATION	11,490	$2.624M	1.0%	$228.39	$110.34	+107.0%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	150,704	$5.639M	2.2%	$37.42	$40.02	-6.5%	ST STR TOTAL ETF	78467V848
HD	HOME DEPOT INC	2,672	$760K	0.3%	$284.57	$309.13	-8.0%	COM	437076102
TGT	TARGET CORP	4,486	$703K	0.3%	$156.69	$113.39	+38.2%	COM	87612E106
TSLA	TESLA INC	1,546	$549K	0.2%	$354.83	$289.37	+22.6%	COM	88160R101
HWM	HOWMET AEROSPACE INC	2,058	$466K	0.2%	$226.20	$89.95	+151.4%	COM	443201108
SLS	SELLAS LIFE SCIENCES GROUP I	36,000	$443K	0.2%	$12.31	$1.94	+533.4%	COM NEW	81642T209
RSP	INVESCO EXCHANGE TRADED FD T	13,352	$2.778M	1.1%	$208.03	$179.66	+15.8%	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	4,660	$664K	0.3%	$142.58	$96.52	+47.7%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	2,242	$401K	0.2%	$179.00	$184.06	-2.7%	COM	075887109
STIP	ISHARES TR	21,868	$2.18M	0.9%	$99.70	$102.90	-3.1%	0-5 YR TIPS ETF	46429B747
CAH	CARDINAL HEALTH INC	3,478	$774K	0.3%	$222.54	$129.96	+71.2%	COM	14149Y108
GDX	VANECK ETF TRUST	3,595	$316K	0.1%	$87.80	$49.63	+76.9%	GOLD MINERS ETF	92189F106
AVIG	AMERICAN CENTY ETF TR	18,029	$710K	0.3%	$39.39	$41.89	-6.0%	AVANTIS CORE FI	025072562
EXR	EXTRA SPACE STORAGE INC	3,009	$396K	0.2%	$131.51	$115.65	—	COM	30225T102
ACIO	ETF SER SOLUTIONS	56,742	$2.662M	1.1%	$46.92	$43.67	+7.4%	APTUS COLLRD INV	26922A222
MS	MORGAN STANLEY	1,884	$354K	0.1%	$188.15	$198.03	-5.0%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	3,386	$352K	0.1%	$104.05	$89.69	+16.0%	COM	74144T108
EMR	EMERSON ELEC CO	2,649	$411K	0.2%	$155.15	$140.76	+10.2%	COM	291011104
SPY	STATE STR SPDR S&P 500 ETF T	1,424	$1.087M	0.4%	$763.05	$528.14	+44.4%	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	923	$412K	0.2%	$446.41	$432.94	+3.0%	COM NEW	620076307
QQQ	INVESCO QQQ TR	9,496	$7.025M	2.8%	$739.80	$421.03	+75.7%	UNIT SER 1	46090E103
IWM	ISHARES TR	1,039	$289K	0.1%	$278.08	$206.43	+34.6%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,466	$504K	0.2%	$344.12	$189.22	+81.8%	CAP STK CL A	02079K305
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$188K	0.1%	$13.43	$14.84	—	SH BEN INT	67062F100
VUG	VANGUARD INDEX FDS	3,055	$275K	0.1%	$90.14	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
IBKR	INTERACTIVE BROKERS GROUP IN	5,369	$459K	0.2%	$85.43	$50.56	+68.9%	COM CL A	45841N107
UPRO	PROSHARES TR	2,275	$334K	0.1%	$146.97	$100.53	+46.2%	ULTRPRO S&P500	74347X864
—	BLACKROCK FLOATING RATE INCO	18,089	$191K	0.1%	$10.54	$12.66	—	COM	09255X100
LVHI	LEGG MASON ETF INVT	5,442	$227K	0.1%	$41.72	$39.37	+5.9%	FRANKLIN INTL LW	52468L505
DFIC	DIMENSIONAL ETF TRUST	16,945	$637K	0.3%	$37.61	$29.34	+28.2%	INTL CORE EQUITY	25434V799
STT	STATE STR CORP	1,504	$263K	0.1%	$174.59	$154.20	+13.2%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,459	$1.224M	0.5%	$497.95	$360.39	+38.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,249	$472K	0.2%	$145.28	$147.04	-1.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$533852.10	+39.9%	CL A	084670108
VTV	VANGUARD INDEX FDS	978	$211K	0.1%	$216.19	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
AMT	AMERICAN TOWER CORP	2,004	$328K	0.1%	$163.69	$177.11	—	COM	03027X100