Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	14,470	$1.432M	0.1%	$98.98	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	3,405	$1.246M	0.1%	$365.87	—	S&P 100 ETF	464287101
VXF	VANGUARD INDEX FDS	2,622	$646K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
BNDW	VANGUARD SCOTTSDALE FDS	8,270	$567K	0.0%	$68.53	—	TOTAL WLD BD ETF	92206C565
BIBL	NORTHERN LTS FD TR IV	9,703	$562K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
BA	BOEING CO	1,695	$367K	0.0%	$216.47	—	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	379	$366K	0.0%	$965.00	—	ORD SHS	G7997R103
INTC	INTEL CORP	2,565	$358K	0.0%	$139.63	—	COM	458140100
PDBC	INVESCO ACTVELY MNGD ETC FD	22,503	$357K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
PSI	INVESCO EXCHANGE TRADED FD T	1,875	$352K	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
IJH	ISHARES TR	4,153	$320K	0.0%	$77.10	—	CORE S&P MCP ETF	464287507
BSMZ	INVESCO EXCH TRD SLF IDX FD	12,491	$320K	0.0%	$25.63	—	BULTSHS 2035 MUN	46138J353
QCOM	QUALCOMM INC	1,703	$315K	0.0%	$184.79	—	COM	747525103
KLAC	KLA CORP	1,021	$308K	0.0%	$301.73	—	COM NEW	482480100
AIQ	GLOBAL X FDS	4,254	$279K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
HPE	HEWLETT PACKARD ENTERPRISE C	5,755	$260K	0.0%	$45.11	—	COM	42824C109
—	INVESCO MUN OPPORTUNIT TR	26,059	$257K	0.0%	$9.87	—	COM	46132C107
IUSG	ISHARES TR	1,364	$257K	0.0%	$188.07	—	CORE S&P US GWT	464287671
PRFZ	INVESCO EXCHANGE TRADED FD T	4,370	$244K	0.0%	$55.77	—	RAFI US 1500	46137V597
PM	PHILIP MORRIS INTL INC	1,334	$241K	0.0%	$180.89	—	COM	718172109
IYG	ISHARES TR	2,631	$238K	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
IVW	ISHARES TR	1,703	$234K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	671	$231K	0.0%	$343.91	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	753	$224K	0.0%	$298.07	—	COM	882508104
HWM	HOWMET AEROSPACE INC	827	$222K	0.0%	$268.86	—	COM	443201108
DFCF	DIMENSIONAL ETF TRUST	5,207	$220K	0.0%	$42.21	—	CORE FIXED INCOM	25434V872
PRI	PRIMERICA INC	769	$219K	0.0%	$284.20	—	COM	74164M108
JCI	JOHNSON CONTROLS INTERNATION	1,493	$218K	0.0%	$146.11	—	SHS	G51502105
NBIS	NEBIUS GROUP N.V.	787	$217K	0.0%	$276.17	—	SHS CLASS A	N97284108
CSX	CSX CORP	4,447	$211K	0.0%	$47.53	—	COM	126408103
MS	MORGAN STANLEY	996	$208K	0.0%	$209.04	—	COM NEW	617446448
SCHQ	SCHWAB STRATEGIC TR	6,636	$208K	0.0%	$31.30	—	LONG TERM US	808524680
BOTZ	GLOBAL X FDS	5,376	$204K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
BIL	SPDR SERIES TRUST	2,188	$201K	0.0%	$91.64	—	STATE STREET SPD	78468R663
—	INVESCO TR INVT GRADE MUNS	11,633	$123K	0.0%	$10.60	—	COM	46131M106

Increased Positions (130)

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value $194M (+18.3%) Shares 2,720,053 (+6.4%) Est. Cost $52.52 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value $121M (+25.7%) Shares 1,409,521 (+537.5%) Est. Cost $124.70 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value $121M (+20.3%) Shares 554,604 (+8.3%) Est. Cost $169.61 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $54.42M (+25.9%) Shares 179,533 (+8.8%) Est. Cost $231.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $67.11M (+17.9%) Shares 1,124,283 (+6.7%) Est. Cost $46.75 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $18.8M (+60.4%) Shares 27,367 (+39.6%) Est. Cost $602.85 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $40.44M (+18.0%) Shares 109,284 (+2.3%) Est. Cost $280.80 Unrealized —

AAPL APPLE INC 2.7%

Value $34.18M (+20.9%) Shares 118,130 (+6.0%) Est. Cost $192.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $47.52M (+12.6%) Shares 981,214 (+11.7%) Est. Cost $48.65 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $45.53M (+12.2%) Shares 584,361 (+12.9%) Est. Cost $77.37 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.8%

Value $23.27M (+20.2%) Shares 1,398,237 (+20.8%) Est. Cost $16.69 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $4.434M (+675.7%) Shares 11,165 (+521.3%) Est. Cost $368.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.0%

Value $25.67M (+13.2%) Shares 1,260,419 (+13.5%) Est. Cost $20.30 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.1%

Value $14.28M (+25.8%) Shares 696,425 (+26.3%) Est. Cost $20.60 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.1%

Value $26.14M (+12.5%) Shares 1,407,457 (+13.1%) Est. Cost $18.59 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.5%

Value $18.84M (+17.4%) Shares 1,149,628 (+17.9%) Est. Cost $16.44 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $22.9M (+11.5%) Shares 1,172,878 (+11.5%) Est. Cost $19.38 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.0%

Value $25.65M (+9.9%) Shares 1,307,608 (+10.0%) Est. Cost $19.52 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.9%

Value $10.93M (+22.2%) Shares 519,107 (+22.7%) Est. Cost $21.19 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value $21.48M (+8.9%) Shares 280,084 (+9.6%) Est. Cost $75.96 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $19.64M (+9.6%) Shares 284,943 (+9.4%) Est. Cost $70.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $7.8M (+28.1%) Shares 269,334 (+11.1%) Est. Cost $28.51 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.7%

Value $8.369M (+25.1%) Shares 404,980 (+25.3%) Est. Cost $20.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $6.178M (+33.9%) Shares 139,264 (+17.3%) Est. Cost $34.45 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.338M (+52.8%) Shares 211,938 (+53.2%) Est. Cost $20.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $19.64M (+8.0%) Shares 419,593 (+8.4%) Est. Cost $46.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $9.315M (+17.0%) Shares 39,083 (+2.2%) Est. Cost $170.36 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.327M (+122.5%) Shares 3,218 (+5.2%) Est. Cost $263.38 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.422M (+252.1%) Shares 2,169 (+105.8%) Est. Cost $479.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $4.803M (+26.3%) Shares 58,614 (+9.3%) Est. Cost $64.89 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.221M (+328.3%) Shares 11,831 (+252.3%) Est. Cost $99.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.558M (+131.1%) Shares 2,087 (+101.3%) Est. Cost $657.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.128M (+359.8%) Shares 977 (+34.6%) Est. Cost $584.15 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.154M (+61.9%) Shares 27,120 (+89.0%) Est. Cost $70.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $994K (+274.3%) Shares 33,783 (+226.1%) Est. Cost $27.97 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $3.691M (+24.4%) Shares 43,172 (+12.2%) Est. Cost $69.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.061M (+21.4%) Shares 12,407 (+9.1%) Est. Cost $266.17 Unrealized —

IYY ISHARES TR 0.1%

Value $1.258M (+124.2%) Shares 6,900 (+94.9%) Est. Cost $172.12 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.486M (+32.4%) Shares 15,136 (+14.8%) Est. Cost $135.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.528M (+15.0%) Shares 54,060 (+3.1%) Est. Cost $52.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $3.384M (+20.1%) Shares 61,519 (+5.8%) Est. Cost $43.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.546M (+54.4%) Shares 1,452 (+2.7%) Est. Cost $443.91 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.472M (+26.9%) Shares 112,774 (+26.3%) Est. Cost $21.84 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.232M (+29.6%) Shares 88,780 (+28.1%) Est. Cost $25.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $890K (+132.9%) Shares 9,231 (+114.2%) Est. Cost $93.77 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.309M (+60.4%) Shares 5,386 (+43.4%) Est. Cost $219.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.533M (+42.5%) Shares 20,883 (+43.0%) Est. Cost $73.15 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $16M (+2.8%) Shares 316,350 (+1.4%) Est. Cost $50.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $658K (+175.4%) Shares 18,221 (+121.7%) Est. Cost $31.25 Unrealized —

IVV ISHARES TR 0.2%

Value $2.954M (+16.2%) Shares 3,945 (+1.3%) Est. Cost $479.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.885M (+26.1%) Shares 4,990 (+3.3%) Est. Cost $276.48 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.322M (+41.1%) Shares 51,238 (+39.0%) Est. Cost $25.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.921M (+24.9%) Shares 69,339 (+11.6%) Est. Cost $26.48 Unrealized —

MTUM ISHARES TR 0.1%

Value $729K (+102.1%) Shares 2,127 (+41.5%) Est. Cost $270.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $629K (+129.9%) Shares 7,106 (+114.0%) Est. Cost $85.69 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.466M (+31.6%) Shares 61,999 (+31.7%) Est. Cost $23.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $890K (+62.8%) Shares 7,580 (+7.5%) Est. Cost $65.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.142M (-22.3%) Shares 15,993 (+4.6%) Est. Cost $92.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.001M (+46.7%) Shares 2,096 (+3.8%) Est. Cost $274.97 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $887K (+54.9%) Shares 37,669 (+55.4%) Est. Cost $23.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.353M (+10.3%) Shares 13,201 (+6.1%) Est. Cost $168.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $659K (+89.3%) Shares 5,513 (+1004.8%) Est. Cost $170.43 Unrealized —

MUB ISHARES TR 0.0%

Value $516K (+149.1%) Shares 4,799 (+145.7%) Est. Cost $107.17 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.179M (+16.3%) Shares 92,975 (+16.1%) Est. Cost $23.41 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $622K (+90.6%) Shares 10,908 (+63.1%) Est. Cost $46.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.029M (+39.4%) Shares 12,778 (+396.8%) Est. Cost $119.98 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.231M (+14.8%) Shares 106,337 (+14.2%) Est. Cost $21.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $542K (+111.4%) Shares 17,079 (+104.5%) Est. Cost $31.21 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.147M (+32.7%) Shares 46,519 (+30.6%) Est. Cost $24.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $486K (+122.7%) Shares 1,122 (+9.8%) Est. Cost $244.43 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $880K (+41.6%) Shares 10,693 (+23.4%) Est. Cost $69.01 Unrealized —

IWF ISHARES TR 0.1%

Value $1.202M (+24.9%) Shares 9,681 (+328.9%) Est. Cost $191.96 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $814K (+40.0%) Shares 4,789 (+1.2%) Est. Cost $135.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $591K (+64.0%) Shares 14,165 (+44.5%) Est. Cost $36.24 Unrealized —

CMF ISHARES TR 0.1%

Value $1.8M (+14.6%) Shares 31,230 (+13.1%) Est. Cost $56.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.146M (+25.1%) Shares 4,075 (+7.8%) Est. Cost $257.39 Unrealized —

IWM ISHARES TR 0.1%

Value $1.058M (+27.5%) Shares 3,520 (+5.2%) Est. Cost $230.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.288M (+19.2%) Shares 2,623 (+1.2%) Est. Cost $394.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $935K (+27.4%) Shares 3,950 (+15.8%) Est. Cost $186.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.292M (+18.4%) Shares 9,448 (+46.9%) Est. Cost $116.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $521K (+58.2%) Shares 3,321 (+39.4%) Est. Cost $126.08 Unrealized —

IJR ISHARES TR 0.1%

Value $794K (+29.8%) Shares 5,351 (+8.8%) Est. Cost $117.45 Unrealized —

COWZ PACER FDS TR 0.0%

Value $474K (+62.2%) Shares 7,623 (+63.1%) Est. Cost $62.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $940K (+23.6%) Shares 3,737 (+6.8%) Est. Cost $191.55 Unrealized —

IMCG ISHARES TR 0.0%

Value $378K (+82.7%) Shares 3,842 (+46.4%) Est. Cost $85.69 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.087M (+17.6%) Shares 4,955 (+2.8%) Est. Cost $197.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $511K (+42.1%) Shares 435 (+5.6%) Est. Cost $637.49 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $657K (+29.9%) Shares 5,524 (+6.9%) Est. Cost $90.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.764M (+5.7%) Shares 5,523 (+1.2%) Est. Cost $489.04 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.182M (+14.2%) Shares 12,240 (+7.1%) Est. Cost $83.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $835K (+21.0%) Shares 26,851 (+8.4%) Est. Cost $25.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value $581K (+28.8%) Shares 1,364 (+8.1%) Est. Cost $359.05 Unrealized —

KO COCA COLA CO 0.0%

Value $434K (+38.2%) Shares 5,340 (+29.3%) Est. Cost $73.05 Unrealized —

EEM ISHARES TR 0.0%

Value $540K (+27.9%) Shares 7,894 (+6.2%) Est. Cost $44.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.233M (+9.9%) Shares 33,092 (+4.8%) Est. Cost $28.57 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $291K (+58.1%) Shares 24,006 (+50.0%) Est. Cost $12.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $665K (+18.2%) Shares 19,495 (+11.6%) Est. Cost $32.42 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $323K (+40.6%) Shares 3,675 (+22.5%) Est. Cost $78.62 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $521K (+20.9%) Shares 4,259 (+6.4%) Est. Cost $101.23 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $515K (+16.9%) Shares 17,757 (+17.6%) Est. Cost $29.30 Unrealized —

EFA ISHARES TR 0.1%

Value $651K (+12.5%) Shares 6,265 (+5.2%) Est. Cost $94.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K (+26.2%) Shares 1,475 (+13.8%) Est. Cost $194.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $762K (+9.0%) Shares 5,931 (+2.1%) Est. Cost $88.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $403K (+18.5%) Shares 7,631 (+9.9%) Est. Cost $41.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $396K (+18.2%) Shares 7,385 (+8.9%) Est. Cost $54.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $300K (+25.1%) Shares 8,617 (+9.6%) Est. Cost $38.92 Unrealized —

IWN ISHARES TR 0.0%

Value $296K (+24.3%) Shares 1,340 (+6.5%) Est. Cost $191.48 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $632K (+9.9%) Shares 3,197 (+2.5%) Est. Cost $172.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $399K (+16.2%) Shares 2,528 (+8.9%) Est. Cost $135.36 Unrealized —

WMT WALMART INC 0.1%

Value $1.022M (-4.9%) Shares 9,021 (+4.3%) Est. Cost $93.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $284K (+22.2%) Shares 2,945 (+2.0%) Est. Cost $80.89 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $266K (+21.2%) Shares 780 (+15.9%) Est. Cost $319.58 Unrealized —

IVE ISHARES TR 0.0%

Value $313K (+15.4%) Shares 1,380 (+7.3%) Est. Cost $193.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $923K (-4.1%) Shares 987 (+2.2%) Est. Cost $903.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $373K (-9.5%) Shares 2,251 (+12.9%) Est. Cost $156.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $698K (-4.6%) Shares 2,581 (+9.6%) Est. Cost $296.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $305K (-9.9%) Shares 7,214 (+6.8%) Est. Cost $43.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K (+15.0%) Shares 1,545 (+8.6%) Est. Cost $135.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $255K (-9.8%) Shares 1,432 (+2037.3%) Est. Cost $405.07 Unrealized —

MBB ISHARES TR 0.0%

Value $281K (+9.5%) Shares 2,973 (+9.9%) Est. Cost $95.69 Unrealized —

NOBL PROSHARES TR 0.0%

Value $329K (+6.0%) Shares 5,852 (+100.0%) Est. Cost $78.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $542K (+2.4%) Shares 6,560 (+2.5%) Est. Cost $79.35 Unrealized —

EFV ISHARES TR 0.0%

Value $222K (+5.0%) Shares 2,901 (+2.0%) Est. Cost $74.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $215K (+3.6%) Shares 3,726 (+9.0%) Est. Cost $57.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $225K (-2.9%) Shares 441 (+15.1%) Est. Cost $588.86 Unrealized —

SHV ISHARES TR 0.0%

Value $296K (+2.2%) Shares 2,685 (+2.2%) Est. Cost $110.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $218K (+2.1%) Shares 1,870 (+1.2%) Est. Cost $109.99 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $105K (+3.8%) Shares 15,074 (+4.7%) Est. Cost $7.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $250K (-0.9%) Shares 1,648 (+4.5%) Est. Cost $154.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $399K (+0.1%) Shares 4,400 (+13.3%) Est. Cost $123.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,720,053 (+6.4%)	$194M (+18.3%)	15.2%	$52.52	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,409,521 (+537.5%)	$121M (+25.7%)	9.5%	$124.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	554,604 (+8.3%)	$121M (+20.3%)	9.5%	$169.61	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	179,533 (+8.8%)	$54.42M (+25.9%)	4.3%	$231.43	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	1,124,283 (+6.7%)	$67.11M (+17.9%)	5.3%	$46.75	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	27,367 (+39.6%)	$18.8M (+60.4%)	1.5%	$602.85	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	109,284 (+2.3%)	$40.44M (+18.0%)	3.2%	$280.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	118,130 (+6.0%)	$34.18M (+20.9%)	2.7%	$192.12	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	981,214 (+11.7%)	$47.52M (+12.6%)	3.7%	$48.65	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	584,361 (+12.9%)	$45.53M (+12.2%)	3.6%	$77.37	—	SHORT TRM BOND	921937827
BSCU	INVESCO EXCH TRD SLF IDX FD	1,398,237 (+20.8%)	$23.27M (+20.2%)	1.8%	$16.69	—	INVSCO 30 CORP	46138J460
ADI	ANALOG DEVICES INC	11,165 (+521.3%)	$4.434M (+675.7%)	0.3%	$368.00	—	COM	032654105
BSCS	INVESCO EXCH TRD SLF IDX FD	1,260,419 (+13.5%)	$25.67M (+13.2%)	2.0%	$20.30	—	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	696,425 (+26.3%)	$14.28M (+25.8%)	1.1%	$20.60	—	BULLETSHS 2032	46139W858
BSCT	INVESCO EXCH TRD SLF IDX FD	1,407,457 (+13.1%)	$26.14M (+12.5%)	2.1%	$18.59	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	1,149,628 (+17.9%)	$18.84M (+17.4%)	1.5%	$16.44	—	BULETSHS 2031 CP	46138J429
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,172,878 (+11.5%)	$22.9M (+11.5%)	1.8%	$19.38	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	1,307,608 (+10.0%)	$25.65M (+9.9%)	2.0%	$19.52	—	BULSHS 2027 CB	46138J783
BSCX	INVESCO EXCH TRD SLF IDX FD	519,107 (+22.7%)	$10.93M (+22.2%)	0.9%	$21.19	—	INVESCO BULLETSH	46139W825
BIV	VANGUARD BD INDEX FDS	280,084 (+9.6%)	$21.48M (+8.9%)	1.7%	$75.96	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	284,943 (+9.4%)	$19.64M (+9.6%)	1.5%	$70.75	—	LONG TERM BOND	921937793
SCHB	SCHWAB STRATEGIC TR	269,334 (+11.1%)	$7.8M (+28.1%)	0.6%	$28.51	—	US BRD MKT ETF	808524102
BSCY	INVESCO EXCH TRD SLF IDX FD	404,980 (+25.3%)	$8.369M (+25.1%)	0.7%	$20.79	—	BULLETSHARES 203	46139W783
DFAC	DIMENSIONAL ETF TRUST	139,264 (+17.3%)	$6.178M (+33.9%)	0.5%	$34.45	—	US CORE EQUITY 2	25434V708
BSCZ	INVESCO EXCH TRD SLF IDX FD	211,938 (+53.2%)	$4.338M (+52.8%)	0.3%	$20.64	—	BULLETSHARES	46139W759
VMBS	VANGUARD SCOTTSDALE FDS	419,593 (+8.4%)	$19.64M (+8.0%)	1.5%	$46.20	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	39,083 (+2.2%)	$9.315M (+17.0%)	0.7%	$170.36	—	COM	023135106
AMAT	APPLIED MATLS INC	3,218 (+5.2%)	$2.327M (+122.5%)	0.2%	$263.38	—	COM	038222105
SMH	VANECK ETF TRUST	2,169 (+105.8%)	$1.422M (+252.1%)	0.1%	$479.14	—	SEMICONDUCTR ETF	92189F676
DFUS	DIMENSIONAL ETF TRUST	58,614 (+9.3%)	$4.803M (+26.3%)	0.4%	$64.89	—	US EQUITY MARKET	25434V401
ONEQ	FIDELITY COMWLTH TR	11,831 (+252.3%)	$1.221M (+328.3%)	0.1%	$99.22	—	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	2,087 (+101.3%)	$1.558M (+131.1%)	0.1%	$657.52	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	977 (+34.6%)	$1.128M (+359.8%)	0.1%	$584.15	—	COM	595112103
GLDM	WORLD GOLD TR	27,120 (+89.0%)	$2.154M (+61.9%)	0.2%	$70.67	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	33,783 (+226.1%)	$994K (+274.3%)	0.1%	$27.97	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	43,172 (+12.2%)	$3.691M (+24.4%)	0.3%	$69.89	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	12,407 (+9.1%)	$4.061M (+21.4%)	0.3%	$266.17	—	COM	46625H100
IYY	ISHARES TR	6,900 (+94.9%)	$1.258M (+124.2%)	0.1%	$172.12	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	15,136 (+14.8%)	$2.486M (+32.4%)	0.2%	$135.57	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	54,060 (+3.1%)	$4.528M (+15.0%)	0.4%	$52.95	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	61,519 (+5.8%)	$3.384M (+20.1%)	0.3%	$43.26	—	US MKTWIDE VALUE	25434V724
CAT	CATERPILLAR INC	1,452 (+2.7%)	$1.546M (+54.4%)	0.1%	$443.91	—	COM	149123101
BSMU	INVESCO EXCH TRD SLF IDX FD	112,774 (+26.3%)	$2.472M (+26.9%)	0.2%	$21.84	—	INVSC 30 MUNI BD	46138J445
BSMW	INVESCO EXCH TRD SLF IDX FD	88,780 (+28.1%)	$2.232M (+29.6%)	0.2%	$25.02	—	BULLETSHS 32 MUN	46139W833
VNQ	VANGUARD INDEX FDS	9,231 (+114.2%)	$890K (+132.9%)	0.1%	$93.77	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	5,386 (+43.4%)	$1.309M (+60.4%)	0.1%	$219.70	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	20,883 (+43.0%)	$1.533M (+42.5%)	0.1%	$73.15	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	316,350 (+1.4%)	$16M (+2.8%)	1.3%	$50.04	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	18,221 (+121.7%)	$658K (+175.4%)	0.1%	$31.25	—	US SML CAP ETF	808524607
IVV	ISHARES TR	3,945 (+1.3%)	$2.954M (+16.2%)	0.2%	$479.03	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,990 (+3.3%)	$1.885M (+26.1%)	0.1%	$276.48	—	COM	11135F101
BSSX	INVESCO EXCH TRD SLF IDX FD	51,238 (+39.0%)	$1.322M (+41.1%)	0.1%	$25.72	—	INVESCO BULLETSH	46139W791
SCHF	SCHWAB STRATEGIC TR	69,339 (+11.6%)	$1.921M (+24.9%)	0.2%	$26.48	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	2,127 (+41.5%)	$729K (+102.1%)	0.1%	$270.14	—	MSCI USA MMENTM	46432F396
VGK	VANGUARD INTL EQUITY INDEX F	7,106 (+114.0%)	$629K (+129.9%)	0.0%	$85.69	—	FTSE EUROPE ETF	922042874
BSMR	INVESCO EXCH TRD SLF IDX FD	61,999 (+31.7%)	$1.466M (+31.6%)	0.1%	$23.59	—	BULSHS 2027 MUNI	46138J494
CSCO	CISCO SYS INC	7,580 (+7.5%)	$890K (+62.8%)	0.1%	$65.06	—	COM	17275R102
NFLX	NETFLIX INC.	15,993 (+4.6%)	$1.142M (-22.3%)	0.1%	$92.33	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,096 (+3.8%)	$1.001M (+46.7%)	0.1%	$274.97	—	SPONSORED ADS	874039100
BSMQ	INVESCO EXCH TRD SLF IDX FD	37,669 (+55.4%)	$887K (+54.9%)	0.1%	$23.54	—	BULSHS 2026 MUNI	46138J510
JNJ	JOHNSON & JOHNSON	13,201 (+6.1%)	$3.353M (+10.3%)	0.3%	$168.62	—	COM	478160104
VGT	VANGUARD WORLD FD	5,513 (+1004.8%)	$659K (+89.3%)	0.1%	$170.43	—	INF TECH ETF	92204A702
MUB	ISHARES TR	4,799 (+145.7%)	$516K (+149.1%)	0.0%	$107.17	—	NATIONAL MUN ETF	464288414
BSMS	INVESCO EXCH TRD SLF IDX FD	92,975 (+16.1%)	$2.179M (+16.3%)	0.2%	$23.41	—	BULSHS 2028 MUNI	46138J486
BAC	BANK AMERICA CORP	10,908 (+63.1%)	$622K (+90.6%)	0.0%	$46.71	—	COM	060505104
VO	VANGUARD INDEX FDS	12,778 (+396.8%)	$1.029M (+39.4%)	0.1%	$119.98	—	MID CAP ETF	922908629
BSMV	INVESCO EXCH TRD SLF IDX FD	106,337 (+14.2%)	$2.231M (+14.8%)	0.2%	$21.07	—	BULLETSHS 31 MUN	46138J411
SCHD	SCHWAB STRATEGIC TR	17,079 (+104.5%)	$542K (+111.4%)	0.0%	$31.21	—	US DIVIDEND EQ	808524797
BSMY	INVESCO EXCH TRD SLF IDX FD	46,519 (+30.6%)	$1.147M (+32.7%)	0.1%	$24.50	—	BULLETSHARE 2034	46139W767
LRCX	LAM RESEARCH CORP	1,122 (+9.8%)	$486K (+122.7%)	0.0%	$244.43	—	COM NEW	512807306
VSGX	VANGUARD WORLD FD	10,693 (+23.4%)	$880K (+41.6%)	0.1%	$69.01	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	9,681 (+328.9%)	$1.202M (+24.9%)	0.1%	$191.96	—	RUS 1000 GRW ETF	464287614
ANET	ARISTA NETWORKS INC	4,789 (+1.2%)	$814K (+40.0%)	0.1%	$135.47	—	COM SHS	040413205
DUHP	DIMENSIONAL ETF TRUST	14,165 (+44.5%)	$591K (+64.0%)	0.0%	$36.24	—	US HIGH PROFITAB	25434V831
CMF	ISHARES TR	31,230 (+13.1%)	$1.8M (+14.6%)	0.1%	$56.50	—	CALIF MUN BD ETF	464288356
IBM	INTERNATIONAL BUSINESS MACHS	4,075 (+7.8%)	$1.146M (+25.1%)	0.1%	$257.39	—	COM	459200101
IWM	ISHARES TR	3,520 (+5.2%)	$1.058M (+27.5%)	0.1%	$230.48	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	2,623 (+1.2%)	$1.288M (+19.2%)	0.1%	$394.12	—	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	3,950 (+15.8%)	$935K (+27.4%)	0.1%	$186.36	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,448 (+46.9%)	$1.292M (+18.4%)	0.1%	$116.69	—	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	3,321 (+39.4%)	$521K (+58.2%)	0.0%	$126.08	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	5,351 (+8.8%)	$794K (+29.8%)	0.1%	$117.45	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	7,623 (+63.1%)	$474K (+62.2%)	0.0%	$62.42	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	3,737 (+6.8%)	$940K (+23.6%)	0.1%	$191.55	—	COM	00287Y109
IMCG	ISHARES TR	3,842 (+46.4%)	$378K (+82.7%)	0.0%	$85.69	—	MRGSTR MD CP GRW	464288307
QUAL	ISHARES TR	4,955 (+2.8%)	$1.087M (+17.6%)	0.1%	$197.36	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	435 (+5.6%)	$511K (+42.1%)	0.0%	$637.49	—	COM	36828A101
SPYG	SPDR SERIES TRUST	5,524 (+6.9%)	$657K (+29.9%)	0.1%	$90.77	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,523 (+1.2%)	$2.764M (+5.7%)	0.2%	$489.04	—	CL B NEW	084670702
IEFA	ISHARES TR	12,240 (+7.1%)	$1.182M (+14.2%)	0.1%	$83.28	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	26,851 (+8.4%)	$835K (+21.0%)	0.1%	$25.26	—	FUNDAMENTAL US L	808524771
ETN	EATON CORP PLC	1,364 (+8.1%)	$581K (+28.8%)	0.0%	$359.05	—	SHS	G29183103
KO	COCA COLA CO	5,340 (+29.3%)	$434K (+38.2%)	0.0%	$73.05	—	COM	191216100
EEM	ISHARES TR	7,894 (+6.2%)	$540K (+27.9%)	0.0%	$44.95	—	MSCI EMG MKT ETF	464287234
DFIC	DIMENSIONAL ETF TRUST	33,092 (+4.8%)	$1.233M (+9.9%)	0.1%	$28.57	—	INTL CORE EQUITY	25434V799
—	NUVEEN QUALITY MUNCP INCOME	24,006 (+50.0%)	$291K (+58.1%)	0.0%	$12.29	—	COM	67066V101
DIHP	DIMENSIONAL ETF TRUST	19,495 (+11.6%)	$665K (+18.2%)	0.1%	$32.42	—	INTL HIGH PROFIT	25434V765
SPYM	SPDR SERIES TRUST	3,675 (+22.5%)	$323K (+40.6%)	0.0%	$78.62	—	STATE STREET SPD	78464A854
SPGP	INVESCO EXCHANGE TRADED FD T	4,259 (+6.4%)	$521K (+20.9%)	0.0%	$101.23	—	S&P 500 GARP ETF	46137V431
SPTS	SPDR SERIES TRUST	17,757 (+17.6%)	$515K (+16.9%)	0.0%	$29.30	—	STATE STREET SPD	78468R101
EFA	ISHARES TR	6,265 (+5.2%)	$651K (+12.5%)	0.1%	$94.08	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	1,475 (+13.8%)	$314K (+26.2%)	0.0%	$194.14	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	5,931 (+2.1%)	$762K (+9.0%)	0.1%	$88.00	—	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	7,631 (+9.9%)	$403K (+18.5%)	0.0%	$41.27	—	FUNDAMENTAL INTL	808524755
XLF	SELECT SECTOR SPDR TR	7,385 (+8.9%)	$396K (+18.2%)	0.0%	$54.67	—	STATE STREET FIN	81369Y605
SCHV	SCHWAB STRATEGIC TR	8,617 (+9.6%)	$300K (+25.1%)	0.0%	$38.92	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,340 (+6.5%)	$296K (+24.3%)	0.0%	$191.48	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	3,197 (+2.5%)	$632K (+9.9%)	0.0%	$172.55	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	2,528 (+8.9%)	$399K (+16.2%)	0.0%	$135.36	—	HIGH DIV YLD	921946406
WMT	WALMART INC	9,021 (+4.3%)	$1.022M (-4.9%)	0.1%	$93.46	—	COM	931142103
AVEM	AMERICAN CENTY ETF TR	2,945 (+2.0%)	$284K (+22.2%)	0.0%	$80.89	—	AVANTIS EMGMKT	025072604
CB	CHUBB LTD SWITZ	780 (+15.9%)	$266K (+21.2%)	0.0%	$319.58	—	COM	H1467J104
IVE	ISHARES TR	1,380 (+7.3%)	$313K (+15.4%)	0.0%	$193.34	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	987 (+2.2%)	$923K (-4.1%)	0.1%	$903.93	—	COM	22160K105
CVX	CHEVRON CORPORATION	2,251 (+12.9%)	$373K (-9.5%)	0.0%	$156.16	—	COM	166764100
MCD	MCDONALDS CORP	2,581 (+9.6%)	$698K (-4.6%)	0.1%	$296.38	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,214 (+6.8%)	$305K (-9.9%)	0.0%	$43.72	—	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	1,545 (+8.6%)	$238K (+15.0%)	0.0%	$135.97	—	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	1,432 (+2037.3%)	$255K (-9.8%)	0.0%	$405.07	—	COM	09857L108
MBB	ISHARES TR	2,973 (+9.9%)	$281K (+9.5%)	0.0%	$95.69	—	MBS ETF	464288588
NOBL	PROSHARES TR	5,852 (+100.0%)	$329K (+6.0%)	0.0%	$78.43	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	6,560 (+2.5%)	$542K (+2.4%)	0.0%	$79.35	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	2,901 (+2.0%)	$222K (+5.0%)	0.0%	$74.40	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	3,726 (+9.0%)	$215K (+3.6%)	0.0%	$57.44	—	COM	110122108
LMT	LOCKHEED MARTIN CORP	441 (+15.1%)	$225K (-2.9%)	0.0%	$588.86	—	COM	539830109
SHV	ISHARES TR	2,685 (+2.2%)	$296K (+2.2%)	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
WEC	WEC ENERGY GROUP INC	1,870 (+1.2%)	$218K (+2.1%)	0.0%	$109.99	—	COM	92939U106
ORC	ORCHID IS CAP INC	15,074 (+4.7%)	$105K (+3.8%)	0.0%	$7.01	—	COM NEW	68571X301
TJX	TJX COS INC NEW	1,648 (+4.5%)	$250K (-0.9%)	0.0%	$154.11	—	COM	872540109
ABT	ABBOTT LABORATORIES	4,400 (+13.3%)	$399K (+0.1%)	0.0%	$123.38	—	COM	002824100

Exited Positions (8)

IAGG ISHARES TR 0.0%

Value $462K Shares 9,231 Est. Cost $51.32 Unrealized —

SGOV ISHARES TR 0.0%

Value $374K Shares 3,714 Est. Cost $100.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $237K Shares 3,472 Est. Cost $68.14 Unrealized —

CME CME GROUP INC 0.0%

Value $222K Shares 753 Est. Cost $289.33 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $222K Shares 8,430 Est. Cost $27.99 Unrealized —

PEP PEPSICO INC 0.0%

Value $220K Shares 1,416 Est. Cost $145.91 Unrealized —

T AT&T INC 0.0%

Value $216K Shares 7,438 Est. Cost $25.75 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $62,791 Shares 11,628 Est. Cost $6.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	9,231	$462K	0.0%	$51.32	—	—	46435G672
SGOV	ISHARES TR	3,714	$374K	0.0%	$100.66	—	—	46436E718
SLV	ISHARES SILVER TR	3,472	$237K	0.0%	$68.14	—	—	46428Q109
CME	CME GROUP INC	753	$222K	0.0%	$289.33	—	—	12572Q105
SPTL	SPDR SERIES TRUST	8,430	$222K	0.0%	$27.99	—	—	78464A664
PEP	PEPSICO INC	1,416	$220K	0.0%	$145.91	—	—	713448108
T	AT&T INC	7,438	$216K	0.0%	$25.75	—	—	00206R102
BHC	BAUSCH HEALTH COS INC	11,628	$62,791	0.0%	$6.58	—	—	071734107

Decreased Positions (48)

QQQ INVESCO QQQ TR 0.7%

Value $8.557M (+16.4%) Shares 11,620 (-8.7%) Est. Cost $517.90 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.189M (+249.2%) Shares 523 (-2.4%) Est. Cost $516.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.756M (+18.5%) Shares 13,460 (-3.8%) Est. Cost $215.19 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.279M (+17.7%) Shares 11,975 (-5.3%) Est. Cost $183.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $790K (+177.0%) Shares 1,360 (-3.0%) Est. Cost $173.81 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $8.466M (+5.9%) Shares 42,313 (-7.7%) Est. Cost $149.74 Unrealized —

V VISA INC 0.3%

Value $3.624M (+12.3%) Shares 10,563 (-1.0%) Est. Cost $207.54 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.956M (-8.9%) Shares 7,022 (-7.5%) Est. Cost $590.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $299K (-56.2%) Shares 573 (-61.2%) Est. Cost $442.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $971K (-27.4%) Shares 2,635 (-15.2%) Est. Cost $289.31 Unrealized —

TSLA TESLA INC 0.2%

Value $2.98M (-9.2%) Shares 7,085 (-19.7%) Est. Cost $320.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $499K (+86.9%) Shares 654 (-4.4%) Est. Cost $432.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $897K (+33.5%) Shares 4,706 (-6.8%) Est. Cost $166.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $539K (-28.0%) Shares 15,930 (-38.0%) Est. Cost $36.33 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.772M (+12.2%) Shares 4,722 (-16.9%) Est. Cost $228.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $907K (+24.8%) Shares 756 (-4.3%) Est. Cost $823.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.749M (-8.5%) Shares 16,968 (-11.3%) Est. Cost $81.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $696K (-18.7%) Shares 8,398 (-31.5%) Est. Cost $58.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $353K (+75.8%) Shares 1,035 (-17.3%) Est. Cost $172.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $436K (+46.6%) Shares 219 (-2.7%) Est. Cost $1105.55 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $254K (-34.3%) Shares 3,130 (-24.6%) Est. Cost $75.18 Unrealized —

GE GE AEROSPACE 0.0%

Value $518K (+29.5%) Shares 1,387 (-1.7%) Est. Cost $274.69 Unrealized —

PFE PFIZER INC 0.0%

Value $279K (-27.1%) Shares 11,590 (-15.0%) Est. Cost $22.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.569M (-3.5%) Shares 7,283 (-10.0%) Est. Cost $347.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $603K (+16.9%) Shares 596 (-2.3%) Est. Cost $780.38 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (-17.2%) Shares 2,572 (-21.8%) Est. Cost $91.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $438K (-12.1%) Shares 258 (-10.4%) Est. Cost $2066.46 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.215M (-2.6%) Shares 96,171 (-2.6%) Est. Cost $23.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $913K (-5.1%) Shares 6,223 (-6.6%) Est. Cost $156.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $294K (+19.5%) Shares 706 (-22.2%) Est. Cost $308.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.671M (+2.8%) Shares 13,395 (-9.0%) Est. Cost $89.03 Unrealized —

FISV FISERV INC 0.0%

Value $265K (-13.1%) Shares 5,396 (-1.2%) Est. Cost $179.73 Unrealized —

DGRO ISHARES TR 0.0%

Value $422K (-8.0%) Shares 5,573 (-14.8%) Est. Cost $70.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $347K (+10.3%) Shares 1,027 (-1.4%) Est. Cost $295.56 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $259K (+13.9%) Shares 6,795 (-2.9%) Est. Cost $28.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $322K (+10.8%) Shares 3,154 (-2.8%) Est. Cost $86.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value $224K (-11.4%) Shares 1,901 (-13.4%) Est. Cost $151.46 Unrealized —

EWJ ISHARES INC 0.0%

Value $291K (-8.9%) Shares 3,124 (-17.5%) Est. Cost $80.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value $383K (-6.7%) Shares 2,616 (-6.4%) Est. Cost $176.67 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.442M (+1.9%) Shares 33,803 (-14.6%) Est. Cost $27.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $9.133M (-0.3%) Shares 24,485 (-1.0%) Est. Cost $395.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $250K (+8.7%) Shares 2,318 (-1.7%) Est. Cost $107.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $306K (-5.6%) Shares 2,389 (-18.1%) Est. Cost $99.49 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $230K (-7.2%) Shares 8,109 (-6.4%) Est. Cost $28.78 Unrealized —

RTX RTX CORPORATION 0.0%

Value $302K (-4.6%) Shares 1,593 (-3.0%) Est. Cost $145.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $231K (-4.9%) Shares 2,469 (-9.9%) Est. Cost $79.98 Unrealized —

BLK BLACKROCK INC 0.0%

Value $263K (-2.5%) Shares 274 (-2.5%) Est. Cost $954.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $223K (-1.6%) Shares 2,266 (-5.6%) Est. Cost $90.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,620 (-8.7%)	$8.557M (+16.4%)	0.7%	$517.90	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	523 (-2.4%)	$1.189M (+249.2%)	0.1%	$516.50	—	COM	80004C200
GOOG	ALPHABET INC	13,460 (-3.8%)	$4.756M (+18.5%)	0.4%	$215.19	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,975 (-5.3%)	$4.279M (+17.7%)	0.3%	$183.54	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,360 (-3.0%)	$790K (+177.0%)	0.1%	$173.81	—	COM	007903107
NVDA	NVIDIA CORPORATION	42,313 (-7.7%)	$8.466M (+5.9%)	0.7%	$149.74	—	COM	67066G104
V	VISA INC	10,563 (-1.0%)	$3.624M (+12.3%)	0.3%	$207.54	—	COM CL A	92826C839
META	META PLATFORMS INC	7,022 (-7.5%)	$3.956M (-8.9%)	0.3%	$590.64	—	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	573 (-61.2%)	$299K (-56.2%)	0.0%	$442.60	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,635 (-15.2%)	$971K (-27.4%)	0.1%	$289.31	—	GOLD SHS	78463V107
TSLA	TESLA INC	7,085 (-19.7%)	$2.98M (-9.2%)	0.2%	$320.33	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	654 (-4.4%)	$499K (+86.9%)	0.0%	$432.84	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	4,706 (-6.8%)	$897K (+33.5%)	0.1%	$166.09	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	15,930 (-38.0%)	$539K (-28.0%)	0.0%	$36.33	—	US LCAP GR ETF	808524300
CDNS	CADENCE DESIGN SYSTEM INC	4,722 (-16.9%)	$1.772M (+12.2%)	0.1%	$228.36	—	COM	127387108
LLY	ELI LILLY & CO	756 (-4.3%)	$907K (+24.8%)	0.1%	$823.53	—	COM	532457108
AVDV	AMERICAN CENTY ETF TR	16,968 (-11.3%)	$1.749M (-8.5%)	0.1%	$81.29	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	8,398 (-31.5%)	$696K (-18.7%)	0.1%	$58.78	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	1,035 (-17.3%)	$353K (+75.8%)	0.0%	$172.15	—	COM	697435105
ASML	ASML HLDG NV	219 (-2.7%)	$436K (+46.6%)	0.0%	$1105.55	—	N Y REGISTRY SHS	N07059210
HCC	WARRIOR MET COAL INC	3,130 (-24.6%)	$254K (-34.3%)	0.0%	$75.18	—	COM	93627C101
GE	GE AEROSPACE	1,387 (-1.7%)	$518K (+29.5%)	0.0%	$274.69	—	COM NEW	369604301
PFE	PFIZER INC	11,590 (-15.0%)	$279K (-27.1%)	0.0%	$22.97	—	COM	717081103
HD	HOME DEPOT INC	7,283 (-10.0%)	$2.569M (-3.5%)	0.2%	$347.54	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	596 (-2.3%)	$603K (+16.9%)	0.0%	$780.38	—	COM	38141G104
RPV	INVESCO EXCHANGE TRADED FD T	2,572 (-21.8%)	$293K (-17.2%)	0.0%	$91.28	—	S&P500 PUR VAL	46137V258
MELI	MERCADOLIBRE INC	258 (-10.4%)	$438K (-12.1%)	0.0%	$2066.46	—	COM	58733R102
BSMT	INVESCO EXCH TRD SLF IDX FD	96,171 (-2.6%)	$2.215M (-2.6%)	0.2%	$23.05	—	BULSHS 2029 MUNI	46138J478
PG	PROCTER & GAMBLE CO	6,223 (-6.6%)	$913K (-5.1%)	0.1%	$156.25	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	706 (-22.2%)	$294K (+19.5%)	0.0%	$308.44	—	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	13,395 (-9.0%)	$1.671M (+2.8%)	0.1%	$89.03	—	US SML CP VALU	025072877
FISV	FISERV INC	5,396 (-1.2%)	$265K (-13.1%)	0.0%	$179.73	—	COM	337738108
DGRO	ISHARES TR	5,573 (-14.8%)	$422K (-8.0%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	1,027 (-1.4%)	$347K (+10.3%)	0.0%	$295.56	—	COM	025816109
FNDA	SCHWAB STRATEGIC TR	6,795 (-2.9%)	$259K (+13.9%)	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
SBUX	STARBUCKS CORP	3,154 (-2.8%)	$322K (+10.8%)	0.0%	$86.02	—	COM	855244109
BX	BLACKSTONE INC	1,901 (-13.4%)	$224K (-11.4%)	0.0%	$151.46	—	COM	09260D107
EWJ	ISHARES INC	3,124 (-17.5%)	$291K (-8.9%)	0.0%	$80.26	—	MSCI JAPAN ETF	46434G822
ORCL	ORACLE CORP	2,616 (-6.4%)	$383K (-6.7%)	0.0%	$176.67	—	COM	68389X105
DFEV	DIMENSIONAL ETF TRUST	33,803 (-14.6%)	$1.442M (+1.9%)	0.1%	$27.20	—	EMERGING MKTS VA	25434V740
MSFT	MICROSOFT CORP	24,485 (-1.0%)	$9.133M (-0.3%)	0.7%	$395.59	—	COM	594918104
PRU	PRUDENTIAL FINL INC	2,318 (-1.7%)	$250K (+8.7%)	0.0%	$107.39	—	COM	744320102
AVUS	AMERICAN CENTY ETF TR	2,389 (-18.1%)	$306K (-5.6%)	0.0%	$99.49	—	US EQT ETF	025072885
SPTI	SPDR SERIES TRUST	8,109 (-6.4%)	$230K (-7.2%)	0.0%	$28.78	—	STATE STREET SPD	78464A672
RTX	RTX CORPORATION	1,593 (-3.0%)	$302K (-4.6%)	0.0%	$145.05	—	COM	75513E101
VIGI	VANGUARD WHITEHALL FDS	2,469 (-9.9%)	$231K (-4.9%)	0.0%	$79.98	—	INTL DVD ETF	921946810
BLK	BLACKROCK INC	274 (-2.5%)	$263K (-2.5%)	0.0%	$954.22	—	COM	09290D101
VYMI	VANGUARD WHITEHALL FDS	2,266 (-5.6%)	$223K (-1.6%)	0.0%	$90.22	—	INTL HIGH ETF	921946794

Unchanged Positions (81)

DE DEERE & CO 0.2%

Value $2.585M Shares 4,075 Est. Cost $484.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $2.275M Shares 32,551 Est. Cost $52.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.403M Shares 17,034 Est. Cost $58.77 Unrealized —

GAP GAP INC 0.1%

Value $645K Shares 34,529 Est. Cost $21.29 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $540K Shares 5,715 Est. Cost $72.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.748M Shares 5,556 Est. Cost $235.34 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value $1.124M Shares 6,350 Est. Cost $122.80 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.434M Shares 15,022 Est. Cost $61.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $730885.94 Unrealized —

ROE EA SERIES TRUST 0.1%

Value $649K Shares 15,225 Est. Cost $29.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $633K Shares 7,807 Est. Cost $68.28 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $618K Shares 6,645 Est. Cost $60.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $930K Shares 23,967 Est. Cost $32.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.147M Shares 31,138 Est. Cost $22.51 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $396K Shares 1,308 Est. Cost $227.10 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $476K Shares 1,303 Est. Cost $287.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $876K Shares 17,382 Est. Cost $35.49 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $337K Shares 1,444 Est. Cost $141.95 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $298K Shares 837 Est. Cost $315.99 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $397K Shares 4,478 Est. Cost $72.96 Unrealized —

PTLC PACER FDS TR 0.1%

Value $678K Shares 11,633 Est. Cost $52.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $781K Shares 5,458 Est. Cost $115.57 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $475K Shares 3,460 Est. Cost $122.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.955M Shares 54,701 Est. Cost $44.34 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $501K Shares 17,159 Est. Cost $25.37 Unrealized —

ICVT ISHARES TR 0.0%

Value $392K Shares 3,221 Est. Cost $84.97 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.888M Shares 5,622 Est. Cost $355.90 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $450K Shares 7,640 Est. Cost $44.72 Unrealized —

MMM 3M CO 0.0%

Value $549K Shares 3,393 Est. Cost $143.86 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $337K Shares 8,150 Est. Cost $31.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $604K Shares 15,270 Est. Cost $34.68 Unrealized —

IWB ISHARES TR 0.0%

Value $436K Shares 1,065 Est. Cost $302.45 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $289K Shares 5,678 Est. Cost $40.61 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $674K Shares 7,051 Est. Cost $81.59 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $290K Shares 7,111 Est. Cost $27.57 Unrealized —

DHI D R HORTON INC 0.0%

Value $289K Shares 1,772 Est. Cost $152.01 Unrealized —

BKE BUCKLE INC 0.0%

Value $241K Shares 5,717 Est. Cost $38.06 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $196K Shares 19,555 Est. Cost $9.20 Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $269K Shares 2,806 Est. Cost $81.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $641K Shares 6,992 Est. Cost $90.04 Unrealized —

EFAV ISHARES TR 0.1%

Value $947K Shares 10,799 Est. Cost $77.92 Unrealized —

WEX WEX INC 0.0%

Value $461K Shares 3,265 Est. Cost $134.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $404K Shares 1,802 Est. Cost $301.90 Unrealized —

PTIN PACER FDS TR 0.0%

Value $332K Shares 9,054 Est. Cost $32.52 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $250K Shares 10,000 Est. Cost $12.43 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $247K Shares 6,153 Est. Cost $34.91 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $280K Shares 627 Est. Cost $425.75 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $647K Shares 2,530 Est. Cost $184.70 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $370K Shares 10,708 Est. Cost $30.40 Unrealized —

IGV ISHARES TR 0.0%

Value $253K Shares 2,795 Est. Cost $86.90 Unrealized —

DES WISDOMTREE TR 0.0%

Value $252K Shares 6,183 Est. Cost $33.45 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $350K Shares 6,682 Est. Cost $43.40 Unrealized —

COR CENCORA INC 0.0%

Value $250K Shares 884 Est. Cost $340.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $243K Shares 894 Est. Cost $243.32 Unrealized —

IJJ ISHARES TR 0.0%

Value $249K Shares 1,684 Est. Cost $119.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $852K Shares 11,375 Est. Cost $63.33 Unrealized —

HWKN HAWKINS INC 0.0%

Value $282K Shares 1,982 Est. Cost $147.23 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $267K Shares 2,181 Est. Cost $92.12 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $220K Shares 1,180 Est. Cost $171.20 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $677K Shares 26,599 Est. Cost $25.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $257K Shares 11,500 Est. Cost $18.82 Unrealized —

NTGR NETGEAR INC 0.0%

Value $215K Shares 9,196 Est. Cost $28.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $582K Shares 2,452 Est. Cost $229.08 Unrealized —

HFND TIDAL TRUST I 0.0%

Value $229K Shares 9,352 Est. Cost $22.20 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $229K Shares 2,006 Est. Cost $136.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $226K Shares 545 Est. Cost $415.89 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $202K Shares 643 Est. Cost $363.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 2,041 Est. Cost $117.72 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $232K Shares 2,825 Est. Cost $78.76 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $128K Shares 11,903 Est. Cost $8.22 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $239K Shares 11,245 Est. Cost $14.49 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $272K Shares 1,497 Est. Cost $178.10 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $150K Shares 29,974 Est. Cost $7.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $349K Shares 3,786 Est. Cost $97.66 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $716K Shares 14,135 Est. Cost $50.84 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $299K Shares 5,679 Est. Cost $51.57 Unrealized —

IBIE ISHARES TR 0.0%

Value $266K Shares 10,133 Est. Cost $26.24 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $304K Shares 1,347 Est. Cost $186.41 Unrealized —

CTAS CINTAS CORP 0.0%

Value $207K Shares 1,220 Est. Cost $188.13 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266K Shares 6,119 Est. Cost $37.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $221K Shares 2,798 Est. Cost $79.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	4,075	$2.585M	0.2%	$484.68	—	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	32,551	$2.275M	0.2%	$52.86	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	17,034	$1.403M	0.1%	$58.77	—	US SMALL CAP ETF	25434V500
GAP	GAP INC	34,529	$645K	0.1%	$21.29	—	COM	364760108
ON	ON SEMICONDUCTOR CORP	5,715	$540K	0.0%	$72.80	—	COM	682189105
NSC	NORFOLK SOUTHN CORP	5,556	$1.748M	0.1%	$235.34	—	COM	655844108
VFMF	VANGUARD WELLINGTON FD	6,350	$1.124M	0.1%	$122.80	—	US MULTIFACTOR	921935607
IXUS	ISHARES TR	15,022	$1.434M	0.1%	$61.01	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$730885.94	—	CL A	084670108
ROE	EA SERIES TRUST	15,225	$649K	0.1%	$29.27	—	ASTORIA US EQUAL	02072L433
RDVY	FIRST TR EXCHANGE TRADED FD	7,807	$633K	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
KBWB	INVESCO EXCH TRADED FD TR II	6,645	$618K	0.0%	$60.76	—	KBW BK ETF	46138E628
DFSV	DIMENSIONAL ETF TRUST	23,967	$930K	0.1%	$32.14	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	31,138	$1.147M	0.1%	$22.51	—	WORLD EX US CORE	25434V880
QQQM	INVESCO EXCH TRADED FD TR II	1,308	$396K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
VBK	VANGUARD INDEX FDS	1,303	$476K	0.0%	$287.48	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	17,382	$876K	0.1%	$35.49	—	STATE STREET SPD	78463X889
WSM	WILLIAMS SONOMA INC	1,444	$337K	0.0%	$141.95	—	COM	969904101
HEI	HEICO CORP NEW	837	$298K	0.0%	$315.99	—	COM	422806109
PTNQ	PACER FDS TR	4,478	$397K	0.0%	$72.96	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	11,633	$678K	0.1%	$52.46	—	TRENDP US LAR CP	69374H105
EMR	EMERSON ELEC CO	5,458	$781K	0.1%	$115.57	—	COM	291011104
PHM	PULTE GROUP INC	3,460	$475K	0.0%	$122.44	—	COM	745867101
DFIV	DIMENSIONAL ETF TRUST	54,701	$2.955M	0.2%	$44.34	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	17,159	$501K	0.0%	$25.37	—	EA BRIDGEWAY OMN	02072L532
ICVT	ISHARES TR	3,221	$392K	0.0%	$84.97	—	CONV BD ETF	46435G102
MA	MASTERCARD INCORPORATED	5,622	$2.888M	0.2%	$355.90	—	CL A	57636Q104
PAVE	GLOBAL X FDS	7,640	$450K	0.0%	$44.72	—	US INFR DEV ETF	37954Y673
MMM	3M CO	3,393	$549K	0.0%	$143.86	—	COM	88579Y101
UVE	UNIVERSAL INS HLDGS INC	8,150	$337K	0.0%	$31.90	—	COM	91359V107
DFLV	DIMENSIONAL ETF TRUST	15,270	$604K	0.0%	$34.68	—	US LARGE CAP VAL	25434V666
IWB	ISHARES TR	1,065	$436K	0.0%	$302.45	—	RUS 1000 ETF	464287622
CNO	CNO FINL GROUP INC	5,678	$289K	0.0%	$40.61	—	COM	12621E103
DGRW	WISDOMTREE TR	7,051	$674K	0.1%	$81.59	—	US QTLY DIV GRT	97717X669
DGRE	WISDOMTREE TR	7,111	$290K	0.0%	$27.57	—	EM MKTS QTLY DIV	97717W323
DHI	D R HORTON INC	1,772	$289K	0.0%	$152.01	—	COM	23331A109
BKE	BUCKLE INC	5,717	$241K	0.0%	$38.06	—	COM	118440106
TK	TEEKAY CORPORATION LTD	19,555	$196K	0.0%	$9.20	—	SHS	G8726T105
VEXC	VANGUARD WORLD FD	2,806	$269K	0.0%	$81.39	—	EMERGING MRKTS E	921910683
CL	COLGATE PALMOLIVE CO	6,992	$641K	0.1%	$90.04	—	COM	194162103
EFAV	ISHARES TR	10,799	$947K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
WEX	WEX INC	3,265	$461K	0.0%	$134.32	—	COM	96208T104
ADP	AUTOMATIC DATA PROCESSING IN	1,802	$404K	0.0%	$301.90	—	COM	053015103
PTIN	PACER FDS TR	9,054	$332K	0.0%	$32.52	—	TRENDPILOT INTL	69374H683
PBT	PERMIAN BASIN RTY TR	10,000	$250K	0.0%	$12.43	—	UNIT BEN INT	714236106
FELV	FIDELITY COVINGTON TRUST	6,153	$247K	0.0%	$34.91	—	ENHANCED LARGE	31609A107
SNPS	SYNOPSYS INC	627	$280K	0.0%	$425.75	—	COM	871607107
MPC	MARATHON PETE CORP	2,530	$647K	0.1%	$184.70	—	COM	56585A102
IQDF	FLEXSHARES TR	10,708	$370K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
IGV	ISHARES TR	2,795	$253K	0.0%	$86.90	—	EXPANDED TECH	464287515
DES	WISDOMTREE TR	6,183	$252K	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
IHDG	WISDOMTREE TR	6,682	$350K	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
COR	CENCORA INC	884	$250K	0.0%	$340.92	—	COM	03073E105
UNP	UNION PAC CORP	894	$243K	0.0%	$243.32	—	COM	907818108
IJJ	ISHARES TR	1,684	$249K	0.0%	$119.70	—	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCH TRADED FD TR II	11,375	$852K	0.1%	$63.33	—	S&P500 LOW VOL	46138E354
HWKN	HAWKINS INC	1,982	$282K	0.0%	$147.23	—	COM	420261109
DAC	DANAOS CORPORATION	2,181	$267K	0.0%	$92.12	—	SHS	Y1968P121
QUS	SPDR SERIES TRUST	1,180	$220K	0.0%	$171.20	—	STATE STREET SPD	78468R812
HYMB	SPDR SERIES TRUST	26,599	$677K	0.1%	$25.22	—	STATE STREET SPD	78464A284
NLY	ANNALY CAPITAL MANAGEMENT IN	11,500	$257K	0.0%	$18.82	—	COM NEW	035710839
NTGR	NETGEAR INC	9,196	$215K	0.0%	$28.77	—	COM	64111Q104
GRMN	GARMIN LTD	2,452	$582K	0.0%	$229.08	—	SHS	H2906T109
HFND	TIDAL TRUST I	9,352	$229K	0.0%	$22.20	—	UNLIMITED HFND	886364439
SHOP	SHOPIFY INC	2,006	$229K	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
MSI	MOTOROLA SOLUTIONS INC	545	$226K	0.0%	$415.89	—	COM NEW	620076307
SYK	STRYKER CORPORATION	643	$202K	0.0%	$363.46	—	COM	863667101
XLC	SELECT SECTOR SPDR TR	2,041	$219K	0.0%	$117.72	—	STATE STREET COM	81369Y852
IR	INGERSOLL RAND INC	2,825	$232K	0.0%	$78.76	—	COM	45687V106
—	DNP SELECT INCOME FD INC	11,903	$128K	0.0%	$8.22	—	COM	23325P104
PPI	INVESTMENT MANAGERS SER TR I	11,245	$239K	0.0%	$14.49	—	ASTORIA REAL	46141T117
LGLV	SPDR SERIES TRUST	1,497	$272K	0.0%	$178.10	—	STATE STREET SPD	78468R804
—	FS CREDIT OPPORTUNITIES CORP	29,974	$150K	0.0%	$7.26	—	COMMON STOCK	30290Y101
ORLY	OREILLY AUTOMOTIVE INC	3,786	$349K	0.0%	$97.66	—	COM	67103H107
NEAR	ISHARES U S ETF TR	14,135	$716K	0.1%	$50.84	—	SHORT DURATION B	46431W507
MUNI	PIMCO ETF TR	5,679	$299K	0.0%	$51.57	—	INTER MUN BD ACT	72201R866
IBIE	ISHARES TR	10,133	$266K	0.0%	$26.24	—	IBONDS OCT 2028	46438G703
VDC	VANGUARD WORLD FD	1,347	$304K	0.0%	$186.41	—	CONSUM STP ETF	92204A207
CTAS	CINTAS CORP	1,220	$207K	0.0%	$188.13	—	COM	172908105
EMLP	FIRST TR EXCHANGE-TRADED FD	6,119	$266K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$221K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409