Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	6,498	$598K	0.4%	$91.95	—	JPMORGAN INTL VL	46654Q757
CCNR	FINANCIAL INVS TR	15,911	$593K	0.4%	$37.29	—	CORE NAT RES ETF	31761T886
COMT	ISHARES U S ETF TR	18,987	$577K	0.4%	$30.37	—	GSCI CMDTY STGY	46431W853
HARD	SIMPLIFY EXCHANGE TRADED FUN	18,626	$552K	0.4%	$29.66	—	COMM ST NO K ETF	82889N566
AMD	ADVANCED MICRO DEVICES INC	891	$518K	0.3%	$580.91	—	COM	007903107
FTXL	FIRST TR EXCHANGE TRADED FD	1,068	$304K	0.2%	$284.89	—	NASDQ SEMCNDTR	33738R811
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,625	$244K	0.2%	$43.36	—	SIMPLIFY INTERST	82889N855
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,930	$242K	0.2%	$12.77	—	INTMD TERM TRSRY	82889N798
RFIX	SIMPLIFY EXCHANGE TRADED FUN	6,123	$239K	0.2%	$39.11	—	BOND BULL ETF	82889N376
DE	DEERE & CO	342	$217K	0.1%	$634.33	—	COM	244199105
SPHY	SPDR SERIES TRUST	8,725	$205K	0.1%	$23.44	—	ST PORT HIGH ETF	78468R606
LECO	LINCOLN ELEC HLDGS INC	763	$203K	0.1%	$265.53	—	COM	533900106
AGNC	AGNC INVT CORP	12,531	$137K	0.1%	$10.90	—	COM	00123Q104

Increased Positions (18)

AVUS AMERICAN CENTY ETF TR 6.3%

Value $9.702M (+109.2%) Shares 75,752 (+81.6%) Est. Cost $119.10 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 2.7%

Value $4.103M (+159.9%) Shares 175,178 (+160.9%) Est. Cost $23.53 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.3%

Value $9.701M (+26.2%) Shares 108,759 (+20.1%) Est. Cost $83.47 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 5.2%

Value $7.973M (+22.6%) Shares 149,447 (+14.9%) Est. Cost $51.19 Unrealized —

FLTR VANECK ETF TRUST 11.2%

Value $17.17M (+8.4%) Shares 670,630 (+7.8%) Est. Cost $25.49 Unrealized —

AAPL APPLE INC 1.7%

Value $2.541M (+26.1%) Shares 8,783 (+10.6%) Est. Cost $270.23 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.919M (+13.2%) Shares 23,264 (+4.0%) Est. Cost $75.22 Unrealized —

FLOT ISHARES TR 1.1%

Value $1.627M (+13.6%) Shares 31,875 (+13.4%) Est. Cost $50.88 Unrealized —

TSLA TESLA INC 0.4%

Value $549K (+51.9%) Shares 1,305 (+34.3%) Est. Cost $436.83 Unrealized —

ORCL ORACLE CORP 0.2%

Value $370K (+62.5%) Shares 2,525 (+63.1%) Est. Cost $189.12 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $850K (+18.4%) Shares 9,864 (+500.4%) Est. Cost $153.05 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $468K (+37.0%) Shares 3,912 (+700.0%) Est. Cost $198.80 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $817K (+8.1%) Shares 9,892 (+4.1%) Est. Cost $86.47 Unrealized —

BP BP PLC 0.2%

Value $233K (-20.3%) Shares 6,297 (+1.3%) Est. Cost $34.89 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $325K (+11.7%) Shares 4,522 (+2.4%) Est. Cost $59.71 Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $153K (+27.2%) Shares 26,500 (+1.9%) Est. Cost $7.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $609K (-2.4%) Shares 651 (+4.0%) Est. Cost $906.90 Unrealized —

META META PLATFORMS INC 0.2%

Value $381K (-0.1%) Shares 676 (+1.5%) Est. Cost $665.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	75,752 (+81.6%)	$9.702M (+109.2%)	6.3%	$119.10	—	US EQT ETF	025072885
BUCK	SIMPLIFY EXCHANGE TRADED FUN	175,178 (+160.9%)	$4.103M (+159.9%)	2.7%	$23.53	—	TREASURY OPT INC	82889N640
AVDE	AMERICAN CENTY ETF TR	108,759 (+20.1%)	$9.701M (+26.2%)	6.3%	$83.47	—	INTL EQT ETF	025072703
RSPA	INVESCO ACTIVELY MANAGED EXC	149,447 (+14.9%)	$7.973M (+22.6%)	5.2%	$51.19	—	S&P 500 EQUA ETF	46090A697
FLTR	VANECK ETF TRUST	670,630 (+7.8%)	$17.17M (+8.4%)	11.2%	$25.49	—	IG FLOA RATE ETF	92189F486
AAPL	APPLE INC	8,783 (+10.6%)	$2.541M (+26.1%)	1.7%	$270.23	—	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	23,264 (+4.0%)	$1.919M (+13.2%)	1.3%	$75.22	—	INTRNL RES EQT	46641Q134
FLOT	ISHARES TR	31,875 (+13.4%)	$1.627M (+13.6%)	1.1%	$50.88	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	1,305 (+34.3%)	$549K (+51.9%)	0.4%	$436.83	—	COM	88160R101
ORCL	ORACLE CORP	2,525 (+63.1%)	$370K (+62.5%)	0.2%	$189.12	—	COM	68389X105
VUG	VANGUARD INDEX FDS	9,864 (+500.4%)	$850K (+18.4%)	0.6%	$153.05	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	3,912 (+700.0%)	$468K (+37.0%)	0.3%	$198.80	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	9,892 (+4.1%)	$817K (+8.1%)	0.5%	$86.47	—	COM	949746101
BP	BP PLC	6,297 (+1.3%)	$233K (-20.3%)	0.2%	$34.89	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	4,522 (+2.4%)	$325K (+11.7%)	0.2%	$59.71	—	COM	02209S103
BBBY	BED BATH & BEYOND INC	26,500 (+1.9%)	$153K (+27.2%)	0.1%	$7.24	—	COM	690370101
COST	COSTCO WHOLESALE CORPORATION	651 (+4.0%)	$609K (-2.4%)	0.4%	$906.90	—	COM	22160K105
META	META PLATFORMS INC	676 (+1.5%)	$381K (-0.1%)	0.2%	$665.64	—	CL A	30303M102

Exited Positions (1)

TMC TMC THE METALS COMPANY INC 0.0%

Value $46,952 Shares 10,054 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMC	TMC THE METALS COMPANY INC	10,054	$46,952	0.0%	$7.02	—	—	87261Y106

Decreased Positions (39)

QGRO AMERICAN CENTY ETF TR 2.0%

Value $3.063M (-55.9%) Shares 25,949 (-60.7%) Est. Cost $114.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.767M (-19.5%) Shares 80,939 (-27.6%) Est. Cost $62.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.3%

Value $17.28M (-2.7%) Shares 341,660 (-2.7%) Est. Cost $50.59 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $3.723M (+13.3%) Shares 18,606 (-1.2%) Est. Cost $186.13 Unrealized —

IVV ISHARES TR 4.4%

Value $6.671M (+6.5%) Shares 8,907 (-7.1%) Est. Cost $684.97 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.011M (-14.8%) Shares 37,866 (-1.7%) Est. Cost $46.66 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value $3.311M (+11.5%) Shares 24,848 (-7.3%) Est. Cost $98.32 Unrealized —

XME SPDR SERIES TRUST 1.3%

Value $2.031M (-13.4%) Shares 18,995 (-12.5%) Est. Cost $104.00 Unrealized —

PAVE GLOBAL X FDS 2.5%

Value $3.826M (+8.7%) Shares 64,929 (-6.2%) Est. Cost $47.79 Unrealized —

IYW ISHARES TR 0.8%

Value $1.181M (+33.1%) Shares 4,683 (-4.3%) Est. Cost $199.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $265K (-38.8%) Shares 5,450 (-18.0%) Est. Cost $41.55 Unrealized —

IVW ISHARES TR 0.6%

Value $883K (+17.3%) Shares 6,419 (-3.5%) Est. Cost $123.27 Unrealized —

IUSB ISHARES TR 0.3%

Value $410K (-24.0%) Shares 8,883 (-23.9%) Est. Cost $46.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $1.062M (+13.5%) Shares 15,623 (-2.9%) Est. Cost $60.81 Unrealized —

MBSF VALUED ADVISERS TR 0.2%

Value $378K (-24.6%) Shares 14,725 (-25.1%) Est. Cost $25.64 Unrealized —

FRDM EA SERIES TRUST 0.4%

Value $624K (+24.7%) Shares 8,558 (-6.5%) Est. Cost $51.27 Unrealized —

FYLD CAMBRIA ETF TR 1.4%

Value $2.14M (-4.7%) Shares 58,637 (-2.5%) Est. Cost $32.70 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.5%

Value $2.294M (+4.4%) Shares 53,708 (-2.7%) Est. Cost $38.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $365K (-20.5%) Shares 2,666 (-1.3%) Est. Cost $115.49 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $306K (-20.8%) Shares 1,846 (-1.1%) Est. Cost $151.40 Unrealized —

EMXC ISHARES INC 0.3%

Value $385K (+25.2%) Shares 3,759 (-3.7%) Est. Cost $72.68 Unrealized —

GE GE AEROSPACE 0.3%

Value $420K (+20.1%) Shares 1,123 (-8.8%) Est. Cost $300.80 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $690K (-9.1%) Shares 7,852 (-20.8%) Est. Cost $80.22 Unrealized —

QUAL ISHARES TR 0.6%

Value $940K (+7.3%) Shares 4,285 (-6.2%) Est. Cost $198.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $738K (+8.9%) Shares 14,643 (-1.3%) Est. Cost $44.41 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $2.646M (+2.3%) Shares 29,148 (-10.9%) Est. Cost $82.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $238K (-15.5%) Shares 318 (-26.6%) Est. Cost $681.62 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $865K (-3.8%) Shares 17,070 (-3.4%) Est. Cost $51.10 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K (-12.9%) Shares 2,484 (-1.5%) Est. Cost $127.30 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $203K (-12.8%) Shares 5,024 (-12.7%) Est. Cost $40.50 Unrealized —

IFRA ISHARES TR 2.5%

Value $3.886M (-0.6%) Shares 61,640 (-9.8%) Est. Cost $52.62 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $259K (+9.3%) Shares 352 (-14.4%) Est. Cost $614.88 Unrealized —

EFG ISHARES TR 0.2%

Value $317K (+5.8%) Shares 2,551 (-5.3%) Est. Cost $113.91 Unrealized —

IVE ISHARES TR 0.2%

Value $242K (+6.1%) Shares 1,066 (-1.3%) Est. Cost $212.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $228K (+4.9%) Shares 696 (-5.8%) Est. Cost $309.53 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $291K (+2.0%) Shares 4,780 (-5.0%) Est. Cost $56.81 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $229K (-2.4%) Shares 4,379 (-3.2%) Est. Cost $52.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $260K (+2.1%) Shares 4,138 (-4.6%) Est. Cost $43.31 Unrealized —

EFV ISHARES TR 0.3%

Value $499K (-0.9%) Shares 6,517 (-3.8%) Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	25,949 (-60.7%)	$3.063M (-55.9%)	2.0%	$114.52	—	US QUALITY GROW	025072307
VEA	VANGUARD TAX-MANAGED FDS	80,939 (-27.6%)	$5.767M (-19.5%)	3.8%	$62.47	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	341,660 (-2.7%)	$17.28M (-2.7%)	11.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	18,606 (-1.2%)	$3.723M (+13.3%)	2.4%	$186.13	—	COM	67066G104
IVV	ISHARES TR	8,907 (-7.1%)	$6.671M (+6.5%)	4.4%	$684.97	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	37,866 (-1.7%)	$2.011M (-14.8%)	1.3%	$46.66	—	ST STR ENERG ETF	81369Y506
AIRR	FIRST TR EXCHANGE TRADED FD	24,848 (-7.3%)	$3.311M (+11.5%)	2.2%	$98.32	—	RBA INDL ETF	33738R704
XME	SPDR SERIES TRUST	18,995 (-12.5%)	$2.031M (-13.4%)	1.3%	$104.00	—	ST STR SP METAL	78464A755
PAVE	GLOBAL X FDS	64,929 (-6.2%)	$3.826M (+8.7%)	2.5%	$47.79	—	US INFR DEV ETF	37954Y673
IYW	ISHARES TR	4,683 (-4.3%)	$1.181M (+33.1%)	0.8%	$199.70	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	5,450 (-18.0%)	$265K (-38.8%)	0.2%	$41.55	—	COM	674599105
IVW	ISHARES TR	6,419 (-3.5%)	$883K (+17.3%)	0.6%	$123.27	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	8,883 (-23.9%)	$410K (-24.0%)	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	15,623 (-2.9%)	$1.062M (+13.5%)	0.7%	$60.81	—	ISHARES US EQUIT	09290C103
MBSF	VALUED ADVISERS TR	14,725 (-25.1%)	$378K (-24.6%)	0.2%	$25.64	—	REGAN FLTG RATE	92046L338
FRDM	EA SERIES TRUST	8,558 (-6.5%)	$624K (+24.7%)	0.4%	$51.27	—	FREEDOM 100 EM	02072L607
FYLD	CAMBRIA ETF TR	58,637 (-2.5%)	$2.14M (-4.7%)	1.4%	$32.70	—	CAMBRIA FGN SHR	132061300
DIVI	FRANKLIN TEMPLETON ETF TR	53,708 (-2.7%)	$2.294M (+4.4%)	1.5%	$38.93	—	INTL COR DIV TIL	35473P108
XOM	EXXON MOBIL CORP	2,666 (-1.3%)	$365K (-20.5%)	0.2%	$115.49	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,846 (-1.1%)	$306K (-20.8%)	0.2%	$151.40	—	COM	166764100
EMXC	ISHARES INC	3,759 (-3.7%)	$385K (+25.2%)	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
GE	GE AEROSPACE	1,123 (-8.8%)	$420K (+20.1%)	0.3%	$300.80	—	COM NEW	369604301
SPYM	SPDR SERIES TRUST	7,852 (-20.8%)	$690K (-9.1%)	0.5%	$80.22	—	ST STR P500ETF	78464A854
QUAL	ISHARES TR	4,285 (-6.2%)	$940K (+7.3%)	0.6%	$198.64	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	14,643 (-1.3%)	$738K (+8.9%)	0.5%	$44.41	—	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	29,148 (-10.9%)	$2.646M (+2.3%)	1.7%	$82.50	—	ST STR PR SP1500	78464A805
SPY	STATE STR SPDR S&P 500 ETF T	318 (-26.6%)	$238K (-15.5%)	0.2%	$681.62	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	17,070 (-3.4%)	$865K (-3.8%)	0.6%	$51.10	—	SHOR DURA BD ETF	46431W507
ABT	ABBOTT LABORATORIES	2,484 (-1.5%)	$225K (-12.9%)	0.1%	$127.30	—	COM	002824100
ULST	SSGA ACTIVE ETF TR	5,024 (-12.7%)	$203K (-12.8%)	0.1%	$40.50	—	ST STR UL BD ETF	78467V707
IFRA	ISHARES TR	61,640 (-9.8%)	$3.886M (-0.6%)	2.5%	$52.62	—	US INFRASTRUC	46435U713
QQQ	INVESCO QQQ TR	352 (-14.4%)	$259K (+9.3%)	0.2%	$614.88	—	UNIT SER 1	46090E103
EFG	ISHARES TR	2,551 (-5.3%)	$317K (+5.8%)	0.2%	$113.91	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	1,066 (-1.3%)	$242K (+6.1%)	0.2%	$212.09	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	696 (-5.8%)	$228K (+4.9%)	0.1%	$309.53	—	COM	46625H100
SPYV	SPDR SERIES TRUST	4,780 (-5.0%)	$291K (+2.0%)	0.2%	$56.81	—	ST STR P500VAL	78464A508
BINC	BLACKROCK ETF TRUST II	4,379 (-3.2%)	$229K (-2.4%)	0.1%	$52.77	—	ISHA FLEX IN ETF	092528603
FCX	FREEPORT MCMORAN INC	4,138 (-4.6%)	$260K (+2.1%)	0.2%	$43.31	—	CL B	35671D857
EFV	ISHARES TR	6,517 (-3.8%)	$499K (-0.9%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877

Unchanged Positions (25)

SMH VANECK ETF TRUST 0.6%

Value $963K Shares 1,468 Est. Cost $360.21 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.863M Shares 5,034 Est. Cost $335.27 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $978K Shares 2,736 Est. Cost $285.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $528K Shares 2,771 Est. Cost $143.96 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $389K Shares 365 Est. Cost $555.50 Unrealized —

ICVT ISHARES TR 0.4%

Value $646K Shares 5,308 Est. Cost $98.50 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $407K Shares 347 Est. Cost $609.04 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $847K Shares 3,552 Est. Cost $228.79 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $732K Shares 8,568 Est. Cost $75.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $381K Shares 1,008 Est. Cost $357.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value $294K Shares 833 Est. Cost $286.33 Unrealized —

ABBV ABBVIE INC 0.3%

Value $406K Shares 1,615 Est. Cost $227.54 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $302K Shares 2,535 Est. Cost $106.69 Unrealized —

OZ BELPOINTE PREP LLC 0.2%

Value $280K Shares 6,187 Est. Cost $62.97 Unrealized —

UL UNILEVER PLC 0.6%

Value $880K Shares 14,635 Est. Cost $65.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $300K Shares 1,067 Est. Cost $298.78 Unrealized —

WMT WALMART INC 0.2%

Value $318K Shares 2,806 Est. Cost $107.20 Unrealized —

LVHI LEGG MASON ETF INVT 1.5%

Value $2.365M Shares 58,282 Est. Cost $37.04 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $1.974M Shares 43,533 Est. Cost $43.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $250K Shares 985 Est. Cost $197.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $296K Shares 2,021 Est. Cost $147.17 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.443M Shares 3,868 Est. Cost $500.58 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $241K Shares 7,802 Est. Cost $30.73 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $260K Shares 5,126 Est. Cost $50.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $245K Shares 5,796 Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	1,468	$963K	0.6%	$360.21	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	5,034	$1.863M	1.2%	$335.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,736	$978K	0.6%	$285.60	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,771	$528K	0.3%	$143.96	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	365	$389K	0.3%	$555.50	—	COM	149123101
ICVT	ISHARES TR	5,308	$646K	0.4%	$98.50	—	CONV BD ETF	46435G102
GEV	GE VERNOVA INC	347	$407K	0.3%	$609.04	—	COM	36828A101
AMZN	AMAZON COM INC	3,552	$847K	0.6%	$228.79	—	COM	023135106
VXUS	VANGUARD STAR FDS	8,568	$732K	0.5%	$75.44	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	1,008	$381K	0.2%	$357.00	—	COM	11135F101
GOOG	ALPHABET INC	833	$294K	0.2%	$286.33	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,615	$406K	0.3%	$227.54	—	COM	00287Y109
SPYG	SPDR SERIES TRUST	2,535	$302K	0.2%	$106.69	—	ST STR P500GRW	78464A409
OZ	BELPOINTE PREP LLC	6,187	$280K	0.2%	$62.97	—	UNIT RP LTD LB A	080694102
UL	UNILEVER PLC	14,635	$880K	0.6%	$65.40	—	SPON ADR NEW	904767803
IBM	INTERNATIONAL BUSINESS MACHS	1,067	$300K	0.2%	$298.78	—	COM	459200101
WMT	WALMART INC	2,806	$318K	0.2%	$107.20	—	COM	931142103
LVHI	LEGG MASON ETF INVT	58,282	$2.365M	1.5%	$37.04	—	FRANKLIN INTL LW	52468L505
XLU	SELECT SECTOR SPDR TR	43,533	$1.974M	1.3%	$43.11	—	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	985	$250K	0.2%	$197.01	—	COM	478160104
PG	PROCTER & GAMBLE CO	2,021	$296K	0.2%	$147.17	—	COM	742718109
MSFT	MICROSOFT CORP	3,868	$1.443M	0.9%	$500.58	—	COM	594918104
FLRN	SPDR SERIES TRUST	7,802	$241K	0.2%	$30.73	—	ST STR RATE ETF	78468R200
DUSB	DIMENSIONAL ETF TRUST	5,126	$260K	0.2%	$50.65	—	ULTR FIX INC ETF	25434V591
DFCF	DIMENSIONAL ETF TRUST	5,796	$245K	0.2%	$42.56	—	CORE FIXE IN ETF	25434V872