Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	116,930	$5.755M	2.3%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
DBMF	IM GLOBAL PARTNER FUNDS	175,821	$5.719M	2.3%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
AVUV	AMERICAN CENTY ETF TR	31,729	$3.737M	1.5%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
XOM	EXXONMOBIL HOLDINGS CORP	15,862	$2.582M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
IEMG	ISHARES INC	27,390	$2.223M	0.9%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
ZJUL	INNOVATOR ETFS TRUST	35,298	$1.068M	0.4%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
BALI	BLACKROCK ETF TRUST	30,100	$1.037M	0.4%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
BIL	SPDR SERIES TRUST	10,641	$975K	0.4%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
ZSEP	INNOVATOR ETFS TRUST	34,912	$972K	0.4%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
JMST	J P MORGAN EXCHANGE TRADED F	10,659	$539K	0.2%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
AVLV	AMERICAN CENTY ETF TR	5,460	$494K	0.2%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
NFLX	NETFLIX INC.	6,821	$475K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
XTEN	BONDBLOXX ETF TRUST	10,885	$461K	0.2%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
PSEP	INNOVATOR ETFS TRUST	9,694	$454K	0.2%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
OKE	ONEOK INC NEW	3,500	$298K	0.1%	$85.27	$85.27	—	COM	30609A109
ZAUG	INNOVATOR ETFS TRUST	9,205	$257K	0.1%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
SEPU	AIM ETF PRODUCTS TRUST	7,696	$244K	0.1%	$31.70	$31.48	+0.7%	ALLIANZIM US EQU	00888H554
SPCX	SPACE EXPLORATION TECHN CORP	1,599	$241K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MKL	MARKEL GROUP INC	128	$219K	0.1%	$1712.45	$1857.79	-7.8%	COM	570535104

Increased Positions (33)

WTV WISDOMTREE TR 2.8%

Value $7.01M (+81.5%) Shares 68,433 (+80.2%) Share Price $102.44 Est. Cost/Share $94.10 Unrealized @ Report Date +8.9%

JPIE J P MORGAN EXCHANGE TRADED F 3.9%

Value $9.845M (+45.4%) Shares 219,312 (+49.1%) Share Price $44.89 Est. Cost/Share $45.86 Unrealized @ Report Date -2.1%

GARP ISHARES TR 3.6%

Value $9.019M (+49.2%) Shares 105,786 (+44.5%) Share Price $85.26 Est. Cost/Share $73.24 Unrealized @ Report Date +16.4%

GVAL CAMBRIA ETF TR 3.8%

Value $9.571M (+39.3%) Shares 252,940 (+32.6%) Share Price $37.84 Est. Cost/Share $30.78 Unrealized @ Report Date +22.9%

VUSB VANGUARD BD INDEX FDS 2.9%

Value $7.247M (+41.3%) Shares 146,249 (+41.9%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%

SPDW SPDR INDEX SHS FDS 5.4%

Value $13.58M (+16.1%) Shares 270,486 (+16.5%) Share Price $50.21 Est. Cost/Share $47.99 Unrealized @ Report Date +4.6%

USFR WISDOMTREE TR 1.9%

Value $4.717M (+52.5%) Shares 93,616 (+52.4%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.37M (+498.3%) Shares 24,371 (+501.0%) Share Price $56.22 Est. Cost/Share $57.27 Unrealized @ Report Date -1.8%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $2.506M (+72.5%) Shares 8,225 (+71.6%) Share Price $304.66 Est. Cost/Share $261.68 Unrealized @ Report Date +16.4%

META META PLATFORMS INC 0.7%

Value $1.71M (+81.5%) Shares 2,358 (+41.0%) Share Price $725.07 Est. Cost/Share $599.08 Unrealized @ Report Date +21.0%

AGGY WISDOMTREE TR 2.1%

Value $5.277M (+16.7%) Shares 128,149 (+23.2%) Share Price $41.18 Est. Cost/Share $43.96 Unrealized @ Report Date -6.3%

SPBU AIM ETF PRODUCTS TRUST 3.4%

Value $8.563M (+8.3%) Shares 280,323 (+7.2%) Share Price $30.55 Est. Cost/Share $27.86 Unrealized @ Report Date +9.6%

MSFT MICROSOFT CORP 0.6%

Value $1.635M (+39.3%) Shares 3,189 (+1.3%) Share Price $512.85 Est. Cost/Share $424.36 Unrealized @ Report Date +20.9%

AAPL APPLE INC 0.8%

Value $2.047M (+20.3%) Shares 6,147 (+4.6%) Share Price $333.05 Est. Cost/Share $236.68 Unrealized @ Report Date +40.7%

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $579K (+96.1%) Shares 11,230 (+103.0%) Share Price $51.55 Est. Cost/Share $52.97 Unrealized @ Report Date -2.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $884K (+44.5%) Shares 27,179 (+40.8%) Share Price $32.53 Est. Cost/Share $29.82 Unrealized @ Report Date +9.1%

RWL INVESCO EXCH TRADED FD TR II 2.4%

Value $6.135M (+4.5%) Shares 47,673 (+3.7%) Share Price $128.68 Est. Cost/Share $108.29 Unrealized @ Report Date +18.8%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $865K (+34.2%) Shares 5,705 (+43.1%) Share Price $151.59 Est. Cost/Share $133.87 Unrealized @ Report Date +13.2%

IJR ISHARES TR 2.3%

Value $5.791M (-2.7%) Shares 42,568 (+6.1%) Share Price $136.04 Est. Cost/Share $124.18 Unrealized @ Report Date +9.5%

IGV ISHARES TR 0.2%

Value $506K (+43.1%) Shares 4,751 (+21.8%) Share Price $106.47 Est. Cost/Share $90.66 Unrealized @ Report Date +17.4%

BUFB INNOVATOR ETFS TRUST 1.2%

Value $3.097M (+3.9%) Shares 76,870 (+1.4%) Share Price $40.28 Est. Cost/Share $33.38 Unrealized @ Report Date +20.7%

VOO VANGUARD INDEX FDS 1.2%

Value $2.954M (+3.8%) Shares 4,223 (+1.8%) Share Price $699.41 Est. Cost/Share $573.26 Unrealized @ Report Date +22.3%

DBEF DBX ETF TR 0.2%

Value $622K (+14.2%) Shares 11,323 (+13.5%) Share Price $54.95 Est. Cost/Share $50.04 Unrealized @ Report Date +9.8%

PFE PFIZER INC 0.1%

Value $270K (+25.3%) Shares 9,462 (+5.8%) Share Price $28.52 Est. Cost/Share $25.01 Unrealized @ Report Date +14.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $651K (-7.7%) Shares 19,948 (+2.2%) Share Price $32.63 Est. Cost/Share $27.00 Unrealized @ Report Date +20.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $240K (+13.9%) Shares 5,078 (+21.7%) Share Price $47.36 Est. Cost/Share $50.08 Unrealized @ Report Date -5.4%

TRFK PACER FDS TR 0.1%

Value $322K (+9.4%) Shares 3,194 (+15.8%) Share Price $100.86 Est. Cost/Share $90.09 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC 0.1%

Value $365K (-5.7%) Shares 1,040 (+1.5%) Share Price $351.22 Est. Cost/Share $233.05 Unrealized @ Report Date +50.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $216K (+3.5%) Shares 652 (+2.4%) Share Price $330.81 Est. Cost/Share $311.45 Unrealized @ Report Date +6.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $639K (+0.9%) Shares 7,599 (+8.1%) Share Price $84.08 Est. Cost/Share $70.82 Unrealized @ Report Date +18.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $520K (-1.1%) Shares 10,932 (+5.3%) Share Price $47.58 Est. Cost/Share $50.52 Unrealized @ Report Date -5.8%

MEAR ISHARES U S ETF TR 0.1%

Value $349K (+1.0%) Shares 7,029 (+2.6%) Share Price $49.63 Est. Cost/Share $50.16 Unrealized @ Report Date -1.1%

PG PROCTER & GAMBLE CO 0.1%

Value $353K (+0.8%) Shares 2,431 (+1.8%) Share Price $145.27 Est. Cost/Share $164.33 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	WISDOMTREE TR	68,433 (+80.2%)	$7.01M (+81.5%)	2.8%	$102.44	$94.10	+8.9%	US VALUE FD	97717W547
JPIE	J P MORGAN EXCHANGE TRADED F	219,312 (+49.1%)	$9.845M (+45.4%)	3.9%	$44.89	$45.86	-2.1%	INCOME ETF	46641Q159
GARP	ISHARES TR	105,786 (+44.5%)	$9.019M (+49.2%)	3.6%	$85.26	$73.24	+16.4%	MSCI US GARP ETF	46436E403
GVAL	CAMBRIA ETF TR	252,940 (+32.6%)	$9.571M (+39.3%)	3.8%	$37.84	$30.78	+22.9%	GLOBAL VALUE ETF	132061409
VUSB	VANGUARD BD INDEX FDS	146,249 (+41.9%)	$7.247M (+41.3%)	2.9%	$49.55	$49.72	-0.4%	VANGUARD ULTRA	92203C303
SPDW	SPDR INDEX SHS FDS	270,486 (+16.5%)	$13.58M (+16.1%)	5.4%	$50.21	$47.99	+4.6%	ST STR PO EX ETF	78463X889
USFR	WISDOMTREE TR	93,616 (+52.4%)	$4.717M (+52.5%)	1.9%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	24,371 (+501.0%)	$1.37M (+498.3%)	0.5%	$56.22	$57.27	-1.8%	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	8,225 (+71.6%)	$2.506M (+72.5%)	1.0%	$304.66	$261.68	+16.4%	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	2,358 (+41.0%)	$1.71M (+81.5%)	0.7%	$725.07	$599.08	+21.0%	CL A	30303M102
AGGY	WISDOMTREE TR	128,149 (+23.2%)	$5.277M (+16.7%)	2.1%	$41.18	$43.96	-6.3%	YIELD ENHANCD US	97717X511
SPBU	AIM ETF PRODUCTS TRUST	280,323 (+7.2%)	$8.563M (+8.3%)	3.4%	$30.55	$27.86	+9.6%	ALLIANZIM BUF 15	00888H455
MSFT	MICROSOFT CORP	3,189 (+1.3%)	$1.635M (+39.3%)	0.6%	$512.85	$424.36	+20.9%	COM	594918104
AAPL	APPLE INC	6,147 (+4.6%)	$2.047M (+20.3%)	0.8%	$333.05	$236.68	+40.7%	COM	037833100
RSPA	INVESCO ACTIVELY MANAGED EXC	11,230 (+103.0%)	$579K (+96.1%)	0.2%	$51.55	$52.97	-2.7%	S&P 500 EQUA ETF	46090A697
SCHD	SCHWAB STRATEGIC TR	27,179 (+40.8%)	$884K (+44.5%)	0.3%	$32.53	$29.82	+9.1%	US DIVIDEND EQ	808524797
RWL	INVESCO EXCH TRADED FD TR II	47,673 (+3.7%)	$6.135M (+4.5%)	2.4%	$128.68	$108.29	+18.8%	S&P 500 REVENUE	46138G698
SPMO	INVESCO EXCH TRADED FD TR II	5,705 (+43.1%)	$865K (+34.2%)	0.3%	$151.59	$133.87	+13.2%	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	42,568 (+6.1%)	$5.791M (-2.7%)	2.3%	$136.04	$124.18	+9.5%	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	4,751 (+21.8%)	$506K (+43.1%)	0.2%	$106.47	$90.66	+17.4%	EXPANDED TECH	464287515
BUFB	INNOVATOR ETFS TRUST	76,870 (+1.4%)	$3.097M (+3.9%)	1.2%	$40.28	$33.38	+20.7%	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	4,223 (+1.8%)	$2.954M (+3.8%)	1.2%	$699.41	$573.26	+22.3%	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	11,323 (+13.5%)	$622K (+14.2%)	0.2%	$54.95	$50.04	+9.8%	XTRACK MSCI EAFE	233051200
PFE	PFIZER INC	9,462 (+5.8%)	$270K (+25.3%)	0.1%	$28.52	$25.01	+14.0%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	19,948 (+2.2%)	$651K (-7.7%)	0.3%	$32.63	$27.00	+20.8%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	5,078 (+21.7%)	$240K (+13.9%)	0.1%	$47.36	$50.08	-5.4%	TAX EXEMPT BD	922907746
TRFK	PACER FDS TR	3,194 (+15.8%)	$322K (+9.4%)	0.1%	$100.86	$90.09	+11.9%	DATA & DIGI REVO	69374H386
AVGO	BROADCOM INC	1,040 (+1.5%)	$365K (-5.7%)	0.1%	$351.22	$233.05	+50.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	652 (+2.4%)	$216K (+3.5%)	0.1%	$330.81	$311.45	+6.2%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,599 (+8.1%)	$639K (+0.9%)	0.3%	$84.08	$70.82	+18.7%	S&P500 QUALITY	46137V241
JMUB	J P MORGAN EXCHANGE TRADED F	10,932 (+5.3%)	$520K (-1.1%)	0.2%	$47.58	$50.52	-5.8%	MUNICIPAL ETF	46641Q647
MEAR	ISHARES U S ETF TR	7,029 (+2.6%)	$349K (+1.0%)	0.1%	$49.63	$50.16	-1.1%	SHOR MAT MUN ETF	46431W838
PG	PROCTER & GAMBLE CO	2,431 (+1.8%)	$353K (+0.8%)	0.1%	$145.27	$164.33	-11.6%	COM	742718109

Exited Positions (23)

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $3.164M Shares 26,056 Share Price $121.42 * Est. Cost/Share $104.37 Unrealized @ Report Date +7.5%

IGIB ISHARES TR 1.0%

Value $2.62M Shares 49,275 Share Price $53.17 * Est. Cost/Share $53.93 Unrealized @ Report Date -6.6%

DDWM WISDOMTREE TR 0.9%

Value $2.342M Shares 50,715 Share Price $46.18 Est. Cost/Share $38.49 Unrealized @ Report Date +18.5%

XOM EXXON MOBIL CORP 0.9%

Value $2.278M Shares 16,659 Share Price $136.72 * Est. Cost/Share $112.21 Unrealized @ Report Date +45.0%

GDE WISDOMTREE TR 0.7%

Value $1.666M Shares 27,272 Share Price $61.09 * Est. Cost/Share $50.93 Unrealized @ Report Date +25.1%

IBND SPDR SERIES TRUST 0.4%

Value $1.136M Shares 36,447 Share Price $31.18 * Est. Cost/Share $31.95 Unrealized @ Report Date -6.5%

HYLB DBX ETF TR 0.4%

Value $1.069M Shares 29,263 Share Price $36.52 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.3%

EVMO MORGAN STANLEY ETF TRUST 0.3%

Value $704K Shares 14,028 Share Price $50.15 * Est. Cost/Share $50.76 Unrealized @ Report Date -5.5%

EMBD GLOBAL X FDS 0.3%

Value $681K Shares 28,448 Share Price $23.95 * Est. Cost/Share $23.12 Unrealized @ Report Date -2.4%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $446K Shares 10,790 Share Price $41.30 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%

SDIV GLOBAL X FDS 0.2%

Value $400K Shares 16,377 Share Price $24.44 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.6%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $366K Shares 9,426 Share Price $38.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%

OKE ONEOK INC NEW 0.1%

Value $360K Shares 4,139 Share Price $86.95 Est. Cost/Share $71.45 Unrealized @ Report Date +19.3%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $311K Shares 4,680 Share Price $66.50 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.0%

XTRE BONDBLOXX ETF TRUST 0.1%

Value $255K Shares 5,202 Share Price $49.03 * Est. Cost/Share $49.69 Unrealized @ Report Date -3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $222K Shares 6,036 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $218K Shares 853 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $217K Shares 4,756 Share Price $45.66 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

MAYU AIM ETF PRODUCTS TRUST 0.1%

Value $216K Shares 6,321 Share Price $34.14 Est. Cost/Share $33.24 Unrealized @ Report Date +3.9%

BAC BANK OF AMER CORP 0.1%

Value $216K Shares 3,787 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

DGRS WISDOMTREE TR 0.1%

Value $215K Shares 3,619 Share Price $59.35 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.8%

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $208K Shares 7,375 Share Price $28.22 Est. Cost/Share $28.05 Unrealized @ Report Date +2.1%

BA BOEING CO 0.1%

Value $200K Shares 925 Share Price $216.58 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	26,056	$3.164M	1.3%	$121.42 *	$104.37	+7.5%	—	92206C664
IGIB	ISHARES TR	49,275	$2.62M	1.0%	$53.17 *	$53.93	-6.6%	—	464288638
DDWM	WISDOMTREE TR	50,715	$2.342M	0.9%	$46.18	$38.49	+18.5%	—	97717X263
XOM	EXXON MOBIL CORP	16,659	$2.278M	0.9%	$136.72 *	$112.21	+45.0%	—	30231G102
GDE	WISDOMTREE TR	27,272	$1.666M	0.7%	$61.09 *	$50.93	+25.1%	—	97717Y568
IBND	SPDR SERIES TRUST	36,447	$1.136M	0.4%	$31.18 *	$31.95	-6.5%	—	78464A151
HYLB	DBX ETF TR	29,263	$1.069M	0.4%	$36.52 *	$36.80	-4.3%	—	233051432
EVMO	MORGAN STANLEY ETF TRUST	14,028	$704K	0.3%	$50.15 *	$50.76	-5.5%	—	61774R767
EMBD	GLOBAL X FDS	28,448	$681K	0.3%	$23.95 *	$23.12	-2.4%	—	37954Y350
PMAY	INNOVATOR ETFS TRUST	10,790	$446K	0.2%	$41.30 *	$40.83	+3.5%	—	45782C318
SDIV	GLOBAL X FDS	16,377	$400K	0.2%	$24.44 *	$24.01	-2.6%	—	37960A669
DFSV	DIMENSIONAL ETF TRUST	9,426	$366K	0.1%	$38.79 *	$31.66	+18.3%	—	25434V815
OKE	ONEOK INC NEW	4,139	$360K	0.1%	$86.95	$71.45	+19.3%	—	682680103
DXUV	DIMENSIONAL ETF TRUST	4,680	$311K	0.1%	$66.50 *	$61.41	+11.0%	—	25434V559
XTRE	BONDBLOXX ETF TRUST	5,202	$255K	0.1%	$49.03 *	$49.69	-3.6%	—	09789C846
EPD	ENTERPRISE PRODS PARTNERS L	6,036	$222K	0.1%	$36.76	$32.06	—	—	293792107
GLW	CORNING INC	853	$218K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
FBND	FIDELITY MERRIMACK STR TR	4,756	$217K	0.1%	$45.66 *	$45.62	-5.1%	—	316188309
MAYU	AIM ETF PRODUCTS TRUST	6,321	$216K	0.1%	$34.14	$33.24	+3.9%	—	00888H596
BAC	BANK OF AMER CORP	3,787	$216K	0.1%	$56.97 *	$53.18	+2.3%	—	060505104
DGRS	WISDOMTREE TR	3,619	$215K	0.1%	$59.35 *	$56.41	-0.8%	—	97717X651
ZMAR	INNOVATOR ETFS TRUST	7,375	$208K	0.1%	$28.22	$28.05	+2.1%	—	45784N742
BA	BOEING CO	925	$200K	0.1%	$216.58 *	$222.48	-16.4%	—	097023105

Decreased Positions (71)

SPYM SPDR SERIES TRUST 1.2%

Value $2.985M (-69.6%) Shares 33,254 (-70.2%) Share Price $89.76 Est. Cost/Share $79.19 Unrealized @ Report Date +13.3%

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.267M (-77.5%) Shares 24,786 (-76.5%) Share Price $51.12 Est. Cost/Share $54.22 Unrealized @ Report Date -5.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $464K (-86.8%) Shares 9,209 (-86.7%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $418K (-87.4%) Shares 6,847 (-87.5%) Share Price $61.04 Est. Cost/Share $52.90 Unrealized @ Report Date +15.4%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.891M (-45.5%) Shares 3,783 (-46.6%) Share Price $764.13 Est. Cost/Share $634.23 Unrealized @ Report Date +20.2%

DBND DOUBLELINE ETF TRUST 1.4%

Value $3.443M (-39.2%) Shares 79,185 (-36.2%) Share Price $43.48 Est. Cost/Share $45.96 Unrealized @ Report Date -5.4%

QQQ INVESCO QQQ TR 1.5%

Value $3.845M (-27.7%) Shares 5,195 (-28.0%) Share Price $740.19 Est. Cost/Share $541.98 Unrealized @ Report Date +36.5%

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $8.508M (-12.2%) Shares 191,416 (-12.4%) Share Price $44.45 Est. Cost/Share $35.62 Unrealized @ Report Date +24.8%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $3.684M (-23.4%) Shares 15,789 (-22.4%) Share Price $233.31 Est. Cost/Share $203.81 Unrealized @ Report Date +14.5%

SPIN SSGA ACTIVE TR 0.2%

Value $423K (-70.9%) Shares 12,629 (-72.0%) Share Price $33.48 Est. Cost/Share $32.02 Unrealized @ Report Date +4.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $571K (-62.6%) Shares 13,951 (-63.8%) Share Price $40.96 Est. Cost/Share $27.78 Unrealized @ Report Date +47.5%

ORCL ORACLE CORP 0.3%

Value $645K (-56.1%) Shares 4,699 (-53.1%) Share Price $137.30 Est. Cost/Share $168.55 Unrealized @ Report Date -18.5%

BITB BITWISE BITCOIN ETF TR 1.2%

Value $3.071M (+35.0%) Shares 67,712 (-5.2%) Share Price $45.36 Est. Cost/Share $51.92 Unrealized @ Report Date -12.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $456K (-60.3%) Shares 9,317 (-60.0%) Share Price $48.97 Est. Cost/Share $45.08 Unrealized @ Report Date +8.4%

WGMI COINSHARES ETF TR 0.1%

Value $335K (-56.5%) Shares 7,457 (-38.9%) Share Price $44.93 Est. Cost/Share $57.01 Unrealized @ Report Date -21.2%

SPYD SPDR SERIES TRUST 0.4%

Value $911K (-32.0%) Shares 20,075 (-28.5%) Share Price $45.37 Est. Cost/Share $45.38 Unrealized @ Report Date -0.0%

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $8.211M (-4.6%) Shares 39,471 (-2.5%) Share Price $208.02 Est. Cost/Share $186.67 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 0.9%

Value $2.304M (-11.1%) Shares 6,697 (-7.7%) Share Price $344.07 Est. Cost/Share $173.02 Unrealized @ Report Date +98.9%

VTI VANGUARD INDEX FDS 2.5%

Value $6.368M (-4.3%) Shares 17,015 (-5.4%) Share Price $374.24 Est. Cost/Share $292.32 Unrealized @ Report Date +28.0%

FFIV F5 INC 0.3%

Value $654K (-29.8%) Shares 1,470 (-34.4%) Share Price $445.18 Est. Cost/Share $239.08 Unrealized @ Report Date +86.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.046M (-11.5%) Shares 3,344 (-16.0%) Share Price $611.76 Est. Cost/Share $142.76 Unrealized @ Report Date +328.5%

ZJUN INNOVATOR ETFS TRUST 0.4%

Value $990K (-19.1%) Shares 35,705 (-20.1%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

VUG VANGUARD INDEX FDS 0.6%

Value $1.616M (-11.0%) Shares 17,938 (-14.9%) Share Price $90.11 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%

UPRO PROSHARES TR 0.1%

Value $240K (-44.9%) Shares 1,634 (-46.8%) Share Price $146.97 Est. Cost/Share $114.17 Unrealized @ Report Date +28.7%

VBR VANGUARD INDEX FDS 1.0%

Value $2.513M (-6.8%) Shares 10,876 (-2.0%) Share Price $231.04 Est. Cost/Share $207.80 Unrealized @ Report Date +11.2%

CAT CATERPILLAR INC 0.2%

Value $516K (-24.7%) Shares 636 (-1.1%) Share Price $810.79 Est. Cost/Share $380.81 Unrealized @ Report Date +112.9%

AMZN AMAZON COM INC 0.8%

Value $1.964M (-7.5%) Shares 7,883 (-11.5%) Share Price $249.15 Est. Cost/Share $204.49 Unrealized @ Report Date +21.8%

SPSM SPDR SERIES TRUST 0.1%

Value $234K (-39.8%) Shares 4,431 (-34.4%) Share Price $52.87 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $380K (-28.6%) Shares 10,572 (-32.7%) Share Price $35.93 Est. Cost/Share $28.64 Unrealized @ Report Date +25.5%

VO VANGUARD INDEX FDS 0.7%

Value $1.695M (-6.7%) Shares 21,616 (-4.1%) Share Price $78.42 Est. Cost/Share $75.65 Unrealized @ Report Date +3.7%

GE GE AEROSPACE 0.2%

Value $503K (-17.9%) Shares 1,610 (-1.8%) Share Price $312.34 Est. Cost/Share $182.53 Unrealized @ Report Date +71.1%

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $592K (-15.3%) Shares 22,464 (-16.5%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

PSX PHILLIPS 66 0.2%

Value $457K (+30.2%) Shares 1,792 (-13.7%) Share Price $255.25 Est. Cost/Share $123.15 Unrealized @ Report Date +107.3%

HD HOME DEPOT INC 0.1%

Value $368K (-21.6%) Shares 1,293 (-2.8%) Share Price $284.56 Est. Cost/Share $396.84 Unrealized @ Report Date -28.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $203K (-32.1%) Shares 3,735 (-22.9%) Share Price $54.40 Est. Cost/Share $36.72 Unrealized @ Report Date +48.1%

GRNY TIDAL TRUST I 0.1%

Value $288K (-24.7%) Shares 10,333 (-25.2%) Share Price $27.83 Est. Cost/Share $24.14 Unrealized @ Report Date +15.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.05M (+9.5%) Shares 4,594 (-4.1%) Share Price $228.55 Est. Cost/Share $141.84 Unrealized @ Report Date +61.0%

IVV ISHARES TR 0.2%

Value $499K (-14.2%) Shares 652 (-16.0%) Share Price $765.10 Est. Cost/Share $622.83 Unrealized @ Report Date +23.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $208K (-25.6%) Shares 6,915 (-21.1%) Share Price $30.15 Est. Cost/Share $24.99 Unrealized @ Report Date +20.7%

RAAX VANECK ETF TRUST 0.7%

Value $1.789M (-3.6%) Shares 44,906 (-4.0%) Share Price $39.83 Est. Cost/Share $41.23 Unrealized @ Report Date -3.4%

PEP PEPSICO INC 0.1%

Value $204K (-24.4%) Shares 1,613 (-19.2%) Share Price $126.73 Est. Cost/Share $132.30 Unrealized @ Report Date -4.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $797K (-7.1%) Shares 11,356 (-2.8%) Share Price $70.15 Est. Cost/Share $73.29 Unrealized @ Report Date -4.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $459K (-11.0%) Shares 1,508 (-1.0%) Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $249K (-18.0%) Shares 6,735 (-18.4%) Share Price $37.02 Est. Cost/Share $27.61 Unrealized @ Report Date +34.1%

COWZ PACER FDS TR 0.1%

Value $229K (-19.2%) Shares 3,425 (-24.7%) Share Price $66.77 Est. Cost/Share $58.13 Unrealized @ Report Date +14.8%

VB VANGUARD INDEX FDS 0.3%

Value $658K (-7.3%) Shares 2,314 (-1.3%) Share Price $284.49 Est. Cost/Share $269.35 Unrealized @ Report Date +5.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $367K (-9.8%) Shares 2,364 (-8.2%) Share Price $155.21 Est. Cost/Share $133.04 Unrealized @ Report Date +16.7%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $934K (-4.0%) Shares 23,768 (-1.8%) Share Price $39.31 Est. Cost/Share $27.82 Unrealized @ Report Date +41.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $797K (-4.5%) Shares 875 (-1.9%) Share Price $910.93 Est. Cost/Share $926.97 Unrealized @ Report Date -1.8%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $436K (-7.4%) Shares 10,800 (-7.6%) Share Price $40.39 Est. Cost/Share $41.38 Unrealized @ Report Date -2.4%

CSCO CISCO SYS INC 0.1%

Value $235K (-12.8%) Shares 2,185 (-4.8%) Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IEFA ISHARES TR 0.3%

Value $723K (-4.2%) Shares 7,465 (-4.5%) Share Price $96.88 Est. Cost/Share $85.09 Unrealized @ Report Date +13.9%

VDE VANGUARD WORLD FD 0.1%

Value $365K (+7.8%) Shares 2,123 (-6.0%) Share Price $172.14 Est. Cost/Share $139.10 Unrealized @ Report Date +23.8%

RTX RTX CORPORATION 0.3%

Value $737K (-3.3%) Shares 3,971 (-1.2%) Share Price $185.66 Est. Cost/Share $120.42 Unrealized @ Report Date +54.2%

PSFF PACER FDS TR 0.8%

Value $2.081M (+1.2%) Shares 59,257 (-1.1%) Share Price $35.11 Est. Cost/Share $29.22 Unrealized @ Report Date +20.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $267K (-8.5%) Shares 2,836 (-2.3%) Share Price $94.28 Est. Cost/Share $100.15 Unrealized @ Report Date -5.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $431K (-4.7%) Shares 3,853 (-8.3%) Share Price $111.97 Est. Cost/Share $75.62 Unrealized @ Report Date +48.1%

LLY ELI LILLY & CO 0.1%

Value $324K (-5.6%) Shares 280 (-2.1%) Share Price $1157.61 Est. Cost/Share $957.54 Unrealized @ Report Date +20.8%

EFA ISHARES TR 0.1%

Value $351K (-5.1%) Shares 3,375 (-5.1%) Share Price $103.89 Est. Cost/Share $99.93 Unrealized @ Report Date +4.0%

GILD GILEAD SCIENCES INC 0.1%

Value $233K (+8.1%) Shares 1,565 (-8.4%) Share Price $149.00 Est. Cost/Share $101.09 Unrealized @ Report Date +47.4%

ZFEB INNOVATOR ETFS TRUST 0.4%

Value $965K (-1.3%) Shares 36,593 (-2.8%) Share Price $26.37 Est. Cost/Share $23.86 Unrealized @ Report Date +10.6%

QDPL PACER FDS TR 0.3%

Value $783K (-1.0%) Shares 17,040 (-2.6%) Share Price $45.97 Est. Cost/Share $39.04 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $416K (-1.7%) Shares 1,571 (-5.7%) Share Price $264.73 Est. Cost/Share $162.01 Unrealized @ Report Date +63.4%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $698K (-0.9%) Shares 4,881 (-1.9%) Share Price $143.09 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%

CVX CHEVRON CORPORATION 0.2%

Value $604K (+1.1%) Shares 2,959 (-18.0%) Share Price $204.24 Est. Cost/Share $149.79 Unrealized @ Report Date +36.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $563K (-1.0%) Shares 3,568 (-1.6%) Share Price $157.86 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

SPTS SPDR SERIES TRUST 0.1%

Value $208K (-2.7%) Shares 7,272 (-1.6%) Share Price $28.67 Est. Cost/Share $29.12 Unrealized @ Report Date -1.6%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $836K (-0.6%) Shares 15,968 (-1.8%) Share Price $52.36 Est. Cost/Share $40.77 Unrealized @ Report Date +28.4%

V VISA INC 0.1%

Value $323K (+1.2%) Shares 897 (-3.3%) Share Price $359.69 Est. Cost/Share $300.40 Unrealized @ Report Date +19.6%

SCHB SCHWAB STRATEGIC TR 1.2%

Value $3.034M (+0.1%) Shares 103,506 (-1.1%) Share Price $29.31 Est. Cost/Share $23.11 Unrealized @ Report Date +26.8%

IVW ISHARES TR 0.1%

Value $324K (+0.6%) Shares 2,277 (-2.8%) Share Price $142.26 Est. Cost/Share $116.90 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	33,254 (-70.2%)	$2.985M (-69.6%)	1.2%	$89.76	$79.19	+13.3%	ST STR P500ETF	78464A854
JBND	J P MORGAN EXCHANGE TRADED F	24,786 (-76.5%)	$1.267M (-77.5%)	0.5%	$51.12	$54.22	-5.7%	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED F	9,209 (-86.7%)	$464K (-86.8%)	0.2%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837
IDMO	INVESCO EXCH TRADED FD TR II	6,847 (-87.5%)	$418K (-87.4%)	0.2%	$61.04	$52.90	+15.4%	S&P INTL MOMNT	46138E222
SPY	STATE STR SPDR S&P 500 ETF T	3,783 (-46.6%)	$2.891M (-45.5%)	1.1%	$764.13	$634.23	+20.2%	TR UNIT	78462F103
DBND	DOUBLELINE ETF TRUST	79,185 (-36.2%)	$3.443M (-39.2%)	1.4%	$43.48	$45.96	-5.4%	OPPO CORE BD ETF	25861R105
QQQ	INVESCO QQQ TR	5,195 (-28.0%)	$3.845M (-27.7%)	1.5%	$740.19	$541.98	+36.5%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	191,416 (-12.4%)	$8.508M (-12.2%)	3.4%	$44.45	$35.62	+24.8%	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	15,789 (-22.4%)	$3.684M (-23.4%)	1.5%	$233.31	$203.81	+14.5%	DIV APP ETF	921908844
SPIN	SSGA ACTIVE TR	12,629 (-72.0%)	$423K (-70.9%)	0.2%	$33.48	$32.02	+4.6%	STATE STREET US	78470P838
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,951 (-63.8%)	$571K (-62.6%)	0.2%	$40.96	$27.78	+47.5%	UNIT	38150K103
ORCL	ORACLE CORP	4,699 (-53.1%)	$645K (-56.1%)	0.3%	$137.30	$168.55	-18.5%	COM	68389X105
BITB	BITWISE BITCOIN ETF TR	67,712 (-5.2%)	$3.071M (+35.0%)	1.2%	$45.36	$51.92	-12.6%	SHS BEN INT	09174C104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,317 (-60.0%)	$456K (-60.3%)	0.2%	$48.97	$45.08	+8.4%	SHS CREAT UNIT	14020W106
WGMI	COINSHARES ETF TR	7,457 (-38.9%)	$335K (-56.5%)	0.1%	$44.93	$57.01	-21.2%	BITCOIN MING DIG	91917A207
SPYD	SPDR SERIES TRUST	20,075 (-28.5%)	$911K (-32.0%)	0.4%	$45.37	$45.38	-0.0%	ST STR SP500DIV	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	39,471 (-2.5%)	$8.211M (-4.6%)	3.2%	$208.02	$186.67	+11.4%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	6,697 (-7.7%)	$2.304M (-11.1%)	0.9%	$344.07	$173.02	+98.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	17,015 (-5.4%)	$6.368M (-4.3%)	2.5%	$374.24	$292.32	+28.0%	MRNGSTR TTL STK	922908769
FFIV	F5 INC	1,470 (-34.4%)	$654K (-29.8%)	0.3%	$445.18	$239.08	+86.2%	COM	315616102
AMD	ADVANCED MICRO DEVICES INC	3,344 (-16.0%)	$2.046M (-11.5%)	0.8%	$611.76	$142.76	+328.5%	COM	007903107
ZJUN	INNOVATOR ETFS TRUST	35,705 (-20.1%)	$990K (-19.1%)	0.4%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
VUG	VANGUARD INDEX FDS	17,938 (-14.9%)	$1.616M (-11.0%)	0.6%	$90.11	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736
UPRO	PROSHARES TR	1,634 (-46.8%)	$240K (-44.9%)	0.1%	$146.97	$114.17	+28.7%	ULTRPRO S&P500	74347X864
VBR	VANGUARD INDEX FDS	10,876 (-2.0%)	$2.513M (-6.8%)	1.0%	$231.04	$207.80	+11.2%	MRNGSTR SML CP V	922908611
CAT	CATERPILLAR INC	636 (-1.1%)	$516K (-24.7%)	0.2%	$810.79	$380.81	+112.9%	COM	149123101
AMZN	AMAZON COM INC	7,883 (-11.5%)	$1.964M (-7.5%)	0.8%	$249.15	$204.49	+21.8%	COM	023135106
SPSM	SPDR SERIES TRUST	4,431 (-34.4%)	$234K (-39.8%)	0.1%	$52.87	$46.51	+13.6%	ST STR SP600 SML	78468R853
SCHG	SCHWAB STRATEGIC TR	10,572 (-32.7%)	$380K (-28.6%)	0.2%	$35.93	$28.64	+25.5%	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	21,616 (-4.1%)	$1.695M (-6.7%)	0.7%	$78.42	$75.65	+3.7%	MRNGSTR MID CAP	922908629
GE	GE AEROSPACE	1,610 (-1.8%)	$503K (-17.9%)	0.2%	$312.34	$182.53	+71.1%	COM NEW	369604301
ZMAY	INNOVATOR ETFS TRUST	22,464 (-16.5%)	$592K (-15.3%)	0.2%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
PSX	PHILLIPS 66	1,792 (-13.7%)	$457K (+30.2%)	0.2%	$255.25	$123.15	+107.3%	COM	718546104
HD	HOME DEPOT INC	1,293 (-2.8%)	$368K (-21.6%)	0.1%	$284.56	$396.84	-28.3%	COM	437076102
BTI	BRITISH AMERN TOB PLC	3,735 (-22.9%)	$203K (-32.1%)	0.1%	$54.40	$36.72	+48.1%	SPONSORED ADR	110448107
GRNY	TIDAL TRUST I	10,333 (-25.2%)	$288K (-24.7%)	0.1%	$27.83	$24.14	+15.3%	FUND GRAN US ETF	886364231
NVDA	NVIDIA CORPORATION	4,594 (-4.1%)	$1.05M (+9.5%)	0.4%	$228.55	$141.84	+61.0%	COM	67066G104
IVV	ISHARES TR	652 (-16.0%)	$499K (-14.2%)	0.2%	$765.10	$622.83	+23.0%	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	6,915 (-21.1%)	$208K (-25.6%)	0.1%	$30.15	$24.99	+20.7%	COM	49456B101
RAAX	VANECK ETF TRUST	44,906 (-4.0%)	$1.789M (-3.6%)	0.7%	$39.83	$41.23	-3.4%	REAL ASSETS ETF	92189F130
PEP	PEPSICO INC	1,613 (-19.2%)	$204K (-24.4%)	0.1%	$126.73	$132.30	-4.2%	COM	713448108
BND	VANGUARD BD INDEX FDS	11,356 (-2.8%)	$797K (-7.1%)	0.3%	$70.15	$73.29	-4.3%	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	1,508 (-1.0%)	$459K (-11.0%)	0.2%	$304.10	$283.58	+7.2%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	6,735 (-18.4%)	$249K (-18.0%)	0.1%	$37.02	$27.61	+34.1%	WORLD EX US CORE	25434V880
COWZ	PACER FDS TR	3,425 (-24.7%)	$229K (-19.2%)	0.1%	$66.77	$58.13	+14.8%	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	2,314 (-1.3%)	$658K (-7.3%)	0.3%	$284.49	$269.35	+5.6%	MRNGSTR SML CAP	922908751
VYM	VANGUARD WHITEHALL FDS	2,364 (-8.2%)	$367K (-9.8%)	0.1%	$155.21	$133.04	+16.7%	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	23,768 (-1.8%)	$934K (-4.0%)	0.4%	$39.31	$27.82	+41.3%	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHOLESALE CORPORATION	875 (-1.9%)	$797K (-4.5%)	0.3%	$910.93	$926.97	-1.8%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	10,800 (-7.6%)	$436K (-7.4%)	0.2%	$40.39	$41.38	-2.4%	ST STR BL LN ETF	78467V608
CSCO	CISCO SYS INC	2,185 (-4.8%)	$235K (-12.8%)	0.1%	$107.62	$104.58	+2.9%	COM	17275R102
IEFA	ISHARES TR	7,465 (-4.5%)	$723K (-4.2%)	0.3%	$96.88	$85.09	+13.9%	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FD	2,123 (-6.0%)	$365K (+7.8%)	0.1%	$172.14	$139.10	+23.8%	ENERGY ETF	92204A306
RTX	RTX CORPORATION	3,971 (-1.2%)	$737K (-3.3%)	0.3%	$185.66	$120.42	+54.2%	COM	75513E101
PSFF	PACER FDS TR	59,257 (-1.1%)	$2.081M (+1.2%)	0.8%	$35.11	$29.22	+20.1%	SWAN SOS FD OF	69374H568
VTEC	VANGUARD CALIF TAX FREE FDS	2,836 (-2.3%)	$267K (-8.5%)	0.1%	$94.28	$100.15	-5.9%	TAX EXEMPT BD FD	922021605
PFG	PRINCIPAL FINANCIAL GROUP IN	3,853 (-8.3%)	$431K (-4.7%)	0.2%	$111.97	$75.62	+48.1%	COM	74251V102
LLY	ELI LILLY & CO	280 (-2.1%)	$324K (-5.6%)	0.1%	$1157.61	$957.54	+20.8%	COM	532457108
EFA	ISHARES TR	3,375 (-5.1%)	$351K (-5.1%)	0.1%	$103.89	$99.93	+4.0%	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	1,565 (-8.4%)	$233K (+8.1%)	0.1%	$149.00	$101.09	+47.4%	COM	375558103
ZFEB	INNOVATOR ETFS TRUST	36,593 (-2.8%)	$965K (-1.3%)	0.4%	$26.37	$23.86	+10.6%	EQUITY DEF PROTN	45784N775
QDPL	PACER FDS TR	17,040 (-2.6%)	$783K (-1.0%)	0.3%	$45.97	$39.04	+17.3%	METAURUS CAP 400	69374H436
JNJ	JOHNSON & JOHNSON	1,571 (-5.7%)	$416K (-1.7%)	0.2%	$264.73	$162.01	+63.4%	COM	478160104
PKW	INVESCO EXCHANGE TRADED FD T	4,881 (-1.9%)	$698K (-0.9%)	0.3%	$143.09	$118.40	+20.8%	BUYBACK ACHIEV	46137V308
CVX	CHEVRON CORPORATION	2,959 (-18.0%)	$604K (+1.1%)	0.2%	$204.24	$149.79	+36.3%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	3,568 (-1.6%)	$563K (-1.0%)	0.2%	$157.86	$120.03	+31.5%	TT WRLD ST ETF	922042742
SPTS	SPDR SERIES TRUST	7,272 (-1.6%)	$208K (-2.7%)	0.1%	$28.67	$29.12	-1.6%	ST SHO TREAS ETF	78468R101
DFAU	DIMENSIONAL ETF TRUST	15,968 (-1.8%)	$836K (-0.6%)	0.3%	$52.36	$40.77	+28.4%	US CORE EQT MKT	25434V104
V	VISA INC	897 (-3.3%)	$323K (+1.2%)	0.1%	$359.69	$300.40	+19.6%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	103,506 (-1.1%)	$3.034M (+0.1%)	1.2%	$29.31	$23.11	+26.8%	US BRD MKT ETF	808524102
IVW	ISHARES TR	2,277 (-2.8%)	$324K (+0.6%)	0.1%	$142.26	$116.90	+21.7%	S&P 500 GRWT ETF	464287309

Unchanged Positions (38)

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.719M Shares 9,189 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

ETHW BITWISE ETHEREUM ETF 0.3%

Value $744K Shares 39,053 Share Price $19.06 Est. Cost/Share $23.19 Unrealized @ Report Date -17.8%

IWM ISHARES TR 0.9%

Value $2.176M Shares 7,832 Share Price $277.89 Est. Cost/Share $220.90 Unrealized @ Report Date +25.8%

TSLA TESLA INC 0.2%

Value $488K Shares 1,376 Share Price $354.81 Est. Cost/Share $322.93 Unrealized @ Report Date +9.9%

INTC INTEL CORP 0.2%

Value $555K Shares 4,613 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

EES WISDOMTREE TR 0.6%

Value $1.567M Shares 24,263 Share Price $64.58 Est. Cost/Share $54.87 Unrealized @ Report Date +17.7%

GEV GE VERNOVA INC 0.1%

Value $309K Shares 325 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

MCD MCDONALDS CORP 0.1%

Value $356K Shares 1,541 Share Price $230.94 Est. Cost/Share $292.23 Unrealized @ Report Date -21.0%

T AT&T INC 0.1%

Value $276K Shares 11,318 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

WMT WALMART INC 0.2%

Value $456K Shares 4,386 Share Price $103.92 Est. Cost/Share $91.09 Unrealized @ Report Date +14.1%

MRK MERCK & CO INC 0.1%

Value $297K Shares 2,035 Share Price $145.72 Est. Cost/Share $93.48 Unrealized @ Report Date +55.4%

CINF CINCINNATI FINL CORP 0.1%

Value $218K Shares 1,363 Share Price $159.84 Est. Cost/Share $140.91 Unrealized @ Report Date +13.1%

F FORD MTR CO 0.1%

Value $228K Shares 18,881 Share Price $12.06 Est. Cost/Share $9.79 Unrealized @ Report Date +23.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $478K Shares 5,332 Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

KO COCA COLA CO 0.2%

Value $580K Shares 6,708 Share Price $86.43 Est. Cost/Share $63.37 Unrealized @ Report Date +35.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $389K Shares 2,037 Share Price $190.78 Est. Cost/Share $123.48 Unrealized @ Report Date +54.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $243K Shares 7,131 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

ABBV ABBVIE INC 0.2%

Value $433K Shares 1,656 Share Price $261.59 Est. Cost/Share $178.10 Unrealized @ Report Date +46.9%

ET ENERGY TRANSFER L P 0.2%

Value $572K Shares 28,952 Share Price $19.77 Est. Cost/Share $16.74 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.079M Shares 15,284 Share Price $70.61 Est. Cost/Share $50.28 Unrealized @ Report Date +40.4%

GSUS GOLDMAN SACHS ETF TR 0.2%

Value $506K Shares 4,792 Share Price $105.58 Est. Cost/Share $81.16 Unrealized @ Report Date +30.1%

EPS WISDOMTREE TR 0.2%

Value $429K Shares 5,367 Share Price $79.94 Est. Cost/Share $62.02 Unrealized @ Report Date +28.9%

FTMH PUTNAM ETF TRUST 0.1%

Value $141K Shares 12,966 Share Price $10.86 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $743K Shares 18,500 Share Price $40.17 Est. Cost/Share $31.28 Unrealized @ Report Date +28.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.071M Shares 17,491 Share Price $61.26 Est. Cost/Share $56.23 Unrealized @ Report Date +8.9%

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $5.521M Shares 133,261 Share Price $41.43 Est. Cost/Share $33.36 Unrealized @ Report Date +24.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $321K Shares 2,212 Share Price $145.03 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.068M Shares 2,145 Share Price $497.95 Est. Cost/Share $470.35 Unrealized @ Report Date +5.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $436K Shares 7,346 Share Price $59.31 Est. Cost/Share $46.47 Unrealized @ Report Date +27.6%

VOE VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,347 Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $797K Shares 39,018 Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $265K Shares 5,772 Share Price $45.84 Est. Cost/Share $34.58 Unrealized @ Report Date +32.6%

QCOM QUALCOMM INC 0.1%

Value $206K Shares 1,119 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 2,778 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

VXUS VANGUARD STAR FDS 0.1%

Value $240K Shares 2,819 Share Price $84.97 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

VTV VANGUARD INDEX FDS 0.1%

Value $204K Shares 944 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

IVE ISHARES TR 0.1%

Value $203K Shares 888 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $435K Shares 7,912 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	9,189	$1.719M	0.7%	$187.05	$58.25	+221.1%	CL A	69608A108
ETHW	BITWISE ETHEREUM ETF	39,053	$744K	0.3%	$19.06	$23.19	-17.8%	SHS	091955104
IWM	ISHARES TR	7,832	$2.176M	0.9%	$277.89	$220.90	+25.8%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,376	$488K	0.2%	$354.81	$322.93	+9.9%	COM	88160R101
INTC	INTEL CORP	4,613	$555K	0.2%	$120.24	$37.76	+218.4%	COM	458140100
EES	WISDOMTREE TR	24,263	$1.567M	0.6%	$64.58	$54.87	+17.7%	US SMALLCAP FUND	97717W562
GEV	GE VERNOVA INC	325	$309K	0.1%	$950.49	$609.04	+56.1%	COM	36828A101
MCD	MCDONALDS CORP	1,541	$356K	0.1%	$230.94	$292.23	-21.0%	COM	580135101
T	AT&T INC	11,318	$276K	0.1%	$24.40	$21.51	+13.4%	COM	00206R102
WMT	WALMART INC	4,386	$456K	0.2%	$103.92	$91.09	+14.1%	COM	931142103
MRK	MERCK & CO INC	2,035	$297K	0.1%	$145.72	$93.48	+55.4%	COM	58933Y105
CINF	CINCINNATI FINL CORP	1,363	$218K	0.1%	$159.84	$140.91	+13.1%	COM	172062101
F	FORD MTR CO	18,881	$228K	0.1%	$12.06	$9.79	+23.1%	COM	345370860
VNQ	VANGUARD INDEX FDS	5,332	$478K	0.2%	$89.63	$94.49	-5.1%	REAL ESTATE ETF	922908553
KO	COCA COLA CO	6,708	$580K	0.2%	$86.43	$63.37	+35.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,037	$389K	0.2%	$190.78	$123.48	+54.5%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	7,131	$243K	0.1%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	1,656	$433K	0.2%	$261.59	$178.10	+46.9%	COM	00287Y109
ET	ENERGY TRANSFER L P	28,952	$572K	0.2%	$19.77	$16.74	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	15,284	$1.079M	0.4%	$70.61	$50.28	+40.4%	VAN FTSE DEV MKT	921943858
GSUS	GOLDMAN SACHS ETF TR	4,792	$506K	0.2%	$105.58	$81.16	+30.1%	MARKETBETA US EQ	381430123
EPS	WISDOMTREE TR	5,367	$429K	0.2%	$79.94	$62.02	+28.9%	US LARGECAP FUND	97717W588
FTMH	PUTNAM ETF TRUST	12,966	$141K	0.1%	$10.86	$11.71	-7.2%	FRAN MU HI YI ET	746729789
DFLV	DIMENSIONAL ETF TRUST	18,500	$743K	0.3%	$40.17	$31.28	+28.4%	US LARG VALU ETF	25434V666
JEPQ	J P MORGAN EXCHANGE TRADED F	17,491	$1.071M	0.4%	$61.26	$56.23	+8.9%	NASDAQ EQT PREM	46654Q203
DFAI	DIMENSIONAL ETF TRUST	133,261	$5.521M	2.2%	$41.43	$33.36	+24.2%	INTL CORE EQT MK	25434V203
GSLC	GOLDMAN SACHS ETF TR	2,212	$321K	0.1%	$145.03	$116.30	+24.7%	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,145	$1.068M	0.4%	$497.95	$470.35	+5.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	7,346	$436K	0.2%	$59.31	$46.47	+27.6%	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,347	$263K	0.1%	$195.53	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
BKLN	INVESCO EXCH TRADED FD TR II	39,018	$797K	0.3%	$20.43	$20.97	-2.6%	SR LN ETF	46138G508
GSIE	GOLDMAN SACHS ETF TR	5,772	$265K	0.1%	$45.84	$34.58	+32.6%	ACTIVEBETA INT	381430107
QCOM	QUALCOMM INC	1,119	$206K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	2,778	$231K	0.1%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	2,819	$240K	0.1%	$84.97	$70.98	+19.7%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	944	$204K	0.1%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
IVE	ISHARES TR	888	$203K	0.1%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	7,912	$435K	0.2%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724