JUNCTURE WEALTH STRATEGIES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	22,320	$3,496	1.2%	$156.63	—	AEROSPACE DEFN	46137V100
REMX	VANECK ETF TRUST	4,633	$342	0.1%	$73.92	—	RARE EARTH AND S	92189H805
TLT	ISHARES TR	3,767	$328	0.1%	$87.16	—	20 YR TR BD ETF	464287432
LIT	GLOBAL X FDS	4,929	$320	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
UPS	UNITED PARCEL SERVICE INC	2,871	$285	0.1%	$92.75	0.0%	CL B	911312106
NVS	NOVARTIS AG	1,947	$268	0.1%	$137.87	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	733	$223	0.1%	$303.89	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	4,040	$216	0.1%	$48.72	0.0%	COM NEW	902973304
PLD	PROLOGIS INC.	1,684	$215	0.1%	$123.86	0.0%	COM	74340W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	762	$210	0.1%	$258.92	0.0%	ORD SHS	G7997R103
CTRA	COTERRA ENERGY INC	7,704	$203	0.1%	$25.10	0.0%	COM	127097103
EOG	EOG RES INC	1,929	$203	0.1%	$107.22	0.0%	COM	26875P101
IWL	ISHARES TR	1,177	$201	0.1%	$170.63	—	RUS TOP 200 ETF	464289446

Increased Positions (41)

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $7,260 (+16.0%) Shares 86,833 (+10.7%) Est. Cost $77.43 Unrealized —

XYLD GLOBAL X FDS 2.3%

Value ($000) $7,040 (+11.7%) Shares 173,271 (+8.0%) Est. Cost $40.83 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $8,767 (+7.9%) Shares 87,774 (+8.3%) Est. Cost $104.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $10,615 (+6.4%) Shares 386,974 (+5.9%) Est. Cost $36.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $8,069 (+8.3%) Shares 96,342 (+8.8%) Est. Cost $84.66 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $3,100 (+13.9%) Shares 80,329 (+10.1%) Est. Cost $38.35 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $262 (-57.3%) Shares 7,532 (+1.9%) Est. Cost $64.04 Unrealized +22.7%

IWF ISHARES TR 0.3%

Value ($000) $1,041 (+50.2%) Shares 2,199 (+48.7%) Est. Cost $429.90 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,737 (+24.2%) Shares 3,561 (+22.1%) Est. Cost $453.25 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value ($000) $1,969 (+19.8%) Shares 84,342 (+1.1%) Est. Cost $15.32 Unrealized +45.4%

GMED GLOBUS MED INC 0.3%

Value ($000) $788 (+59.5%) Shares 9,020 (+4.6%) Est. Cost $57.29 Unrealized +32.5%

KBWB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,638 (+11.9%) Shares 31,302 (+3.9%) Est. Cost $69.20 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $737 (+60.9%) Shares 9,211 (+32.7%) Est. Cost $69.46 Unrealized —

CMA COMERICA INC 0.2%

Value ($000) $477 (+48.5%) Shares 5,485 (+17.1%) Est. Cost $68.25 Unrealized +17.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,136 (+15.1%) Shares 7,451 (+17.2%) Est. Cost $146.05 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $603 (+29.4%) Shares 5,008 (+21.2%) Est. Cost $87.87 Unrealized +31.4%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $320 (+59.6%) Shares 6,718 (+49.3%) Est. Cost $43.54 Unrealized +1.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $355 (+42.8%) Shares 13,108 (+39.0%) Est. Cost $25.49 Unrealized -0.5%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $355 (+41.0%) Shares 4,673 (+13.9%) Est. Cost $54.60 Unrealized +33.1%

IGSB ISHARES TR 1.3%

Value ($000) $3,882 (+2.4%) Shares 73,415 (+2.7%) Est. Cost $57.63 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $624 (+16.7%) Shares 3,877 (+7.8%) Est. Cost $114.43 Unrealized +40.3%

C CITIGROUP INC 0.1%

Value ($000) $423 (+25.3%) Shares 3,624 (+9.0%) Est. Cost $63.58 Unrealized +63.0%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $356 (+26.1%) Shares 15,015 (+31.6%) Est. Cost $26.35 Unrealized -11.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,347 (+5.8%) Shares 2,148 (+3.3%) Est. Cost $537.28 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value ($000) $336 (+26.1%) Shares 8,146 (+18.7%) Est. Cost $33.69 Unrealized +19.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $598 (+12.1%) Shares 2,865 (+8.0%) Est. Cost $158.81 Unrealized +21.4%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $787 (+8.4%) Shares 33,695 (+8.8%) Est. Cost $34.70 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $481 (+12.6%) Shares 11,800 (+19.9%) Est. Cost $42.78 Unrealized -4.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $508 (+10.5%) Shares 24,984 (+7.9%) Est. Cost $16.02 Unrealized +16.6%

ETON ETON PHARMACEUTICALS INC 0.1%

Value ($000) $321 (-12.9%) Shares 18,996 (+12.0%) Est. Cost $16.70 Unrealized +5.4%

MCHI ISHARES TR 0.9%

Value ($000) $2,709 (-1.7%) Shares 45,102 (+7.8%) Est. Cost $56.05 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $1,321 (+2.6%) Shares 30,544 (+4.4%) Est. Cost $38.31 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value ($000) $506 (+6.8%) Shares 1,572 (+5.9%) Est. Cost $253.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $358 (+8.8%) Shares 12,848 (+23.2%) Est. Cost $31.56 Unrealized -4.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $680 (+3.7%) Shares 4,796 (+2.7%) Est. Cost $119.87 Unrealized +20.9%

ALAB ASTERA LABS INC 0.1%

Value ($000) $302 (+4.9%) Shares 1,814 (+23.5%) Est. Cost $164.98 Unrealized +1.4%

IOT SAMSARA INC 0.1%

Value ($000) $284 (+4.8%) Shares 8,019 (+10.1%) Est. Cost $38.44 Unrealized +0.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $771 (+1.2%) Shares 5,356 (+98.2%) Est. Cost $194.62 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value ($000) $242 (-3.1%) Shares 5,242 (+10.0%) Est. Cost $35.13 Unrealized +46.0%

PODD INSULET CORP 0.1%

Value ($000) $380 (+2.1%) Shares 1,336 (+10.9%) Est. Cost $270.10 Unrealized +15.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $271 (+2.6%) Shares 2,305 (+3.1%) Est. Cost $87.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	86,833 (+10.7%)	$7,260 (+16.0%)	2.4%	$77.43	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	173,271 (+8.0%)	$7,040 (+11.7%)	2.3%	$40.83	—	S&P 500 COVERED	37954Y475
AGG	ISHARES TR	87,774 (+8.3%)	$8,767 (+7.9%)	2.9%	$104.62	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	386,974 (+5.9%)	$10,615 (+6.4%)	3.5%	$36.56	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	96,342 (+8.8%)	$8,069 (+8.3%)	2.7%	$84.66	—	INT-TERM CORP	92206C870
FLIN	FRANKLIN TEMPLETON ETF TR	80,329 (+10.1%)	$3,100 (+13.9%)	1.0%	$38.35	—	FRANKLIN INDIA	35473P769
CORT	CORCEPT THERAPEUTICS INC	7,532 (+1.9%)	$262 (-57.3%)	0.1%	$64.04	+22.7%	COM	218352102
IWF	ISHARES TR	2,199 (+48.7%)	$1,041 (+50.2%)	0.3%	$429.90	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	3,561 (+22.1%)	$1,737 (+24.2%)	0.6%	$453.25	—	GROWTH ETF	922908736
CPRX	CATALYST PHARMACEUTICALS INC	84,342 (+1.1%)	$1,969 (+19.8%)	0.6%	$15.32	+45.4%	COM	14888U101
GMED	GLOBUS MED INC	9,020 (+4.6%)	$788 (+59.5%)	0.3%	$57.29	+32.5%	CL A	379577208
KBWB	INVESCO EXCH TRADED FD TR II	31,302 (+3.9%)	$2,638 (+11.9%)	0.9%	$69.20	—	KBW BK ETF	46138E628
RIO	RIO TINTO PLC	9,211 (+32.7%)	$737 (+60.9%)	0.2%	$69.46	—	SPONSORED ADR	767204100
CMA	COMERICA INC	5,485 (+17.1%)	$477 (+48.5%)	0.2%	$68.25	+17.2%	COM	200340107
CVX	CHEVRON CORP NEW	7,451 (+17.2%)	$1,136 (+15.1%)	0.4%	$146.05	+3.7%	COM	166764100
XOM	EXXON MOBIL CORP	5,008 (+21.2%)	$603 (+29.4%)	0.2%	$87.87	+31.4%	COM	30231G102
JHG	JANUS HENDERSON GROUP PLC	6,718 (+49.3%)	$320 (+59.6%)	0.1%	$43.54	+1.6%	ORD SHS	G4474Y214
RF	REGIONS FINANCIAL CORP NEW	13,108 (+39.0%)	$355 (+42.8%)	0.1%	$25.49	-0.5%	COM	7591EP100
PTCT	PTC THERAPEUTICS INC	4,673 (+13.9%)	$355 (+41.0%)	0.1%	$54.60	+33.1%	COM	69366J200
IGSB	ISHARES TR	73,415 (+2.7%)	$3,882 (+2.4%)	1.3%	$57.63	—	ISHS 1-5YR INVS	464288646
SHOP	SHOPIFY INC	3,877 (+7.8%)	$624 (+16.7%)	0.2%	$114.43	+40.3%	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	3,624 (+9.0%)	$423 (+25.3%)	0.1%	$63.58	+63.0%	COM NEW	172967424
HRL	HORMEL FOODS CORP	15,015 (+31.6%)	$356 (+26.1%)	0.1%	$26.35	-11.6%	COM	440452100
VOO	VANGUARD INDEX FDS	2,148 (+3.3%)	$1,347 (+5.8%)	0.4%	$537.28	—	S&P 500 ETF SHS	922908363
KNSA	KINIKSA PHARMACEUTICALS INTL	8,146 (+18.7%)	$336 (+26.1%)	0.1%	$33.69	+19.1%	ORD SHS CL A	G52694109
PNC	PNC FINL SVCS GROUP INC	2,865 (+8.0%)	$598 (+12.1%)	0.2%	$158.81	+21.4%	COM	693475105
SCHZ	SCHWAB STRATEGIC TR	33,695 (+8.8%)	$787 (+8.4%)	0.3%	$34.70	—	US AGGREGATE B	808524839
APAM	ARTISAN PARTNERS ASSET MGMT	11,800 (+19.9%)	$481 (+12.6%)	0.2%	$42.78	-4.8%	CL A	04316A108
ZETA	ZETA GLOBAL HOLDINGS CORP	24,984 (+7.9%)	$508 (+10.5%)	0.2%	$16.02	+16.6%	CL A	98956A105
ETON	ETON PHARMACEUTICALS INC	18,996 (+12.0%)	$321 (-12.9%)	0.1%	$16.70	+5.4%	COM	29772L108
MCHI	ISHARES TR	45,102 (+7.8%)	$2,709 (-1.7%)	0.9%	$56.05	—	MSCI CHINA ETF	46429B671
SPYD	SPDR SERIES TRUST	30,544 (+4.4%)	$1,321 (+2.6%)	0.4%	$38.31	—	STATE STREET SPD	78468R788
XSD	SPDR SERIES TRUST	1,572 (+5.9%)	$506 (+6.8%)	0.2%	$253.30	—	STATE STREET SPD	78464A862
CPB	THE CAMPBELLS COMPANY	12,848 (+23.2%)	$358 (+8.8%)	0.1%	$31.56	-4.8%	COM	134429109
NBIX	NEUROCRINE BIOSCIENCES INC	4,796 (+2.7%)	$680 (+3.7%)	0.2%	$119.87	+20.9%	COM	64125C109
ALAB	ASTERA LABS INC	1,814 (+23.5%)	$302 (+4.9%)	0.1%	$164.98	+1.4%	COM	04626A103
IOT	SAMSARA INC	8,019 (+10.1%)	$284 (+4.8%)	0.1%	$38.44	+0.7%	COM CL A	79589L106
XLK	SELECT SECTOR SPDR TR	5,356 (+98.2%)	$771 (+1.2%)	0.3%	$194.62	—	STATE STREET TEC	81369Y803
DINO	HF SINCLAIR CORP	5,242 (+10.0%)	$242 (-3.1%)	0.1%	$35.13	+46.0%	COM	403949100
PODD	INSULET CORP	1,336 (+10.9%)	$380 (+2.1%)	0.1%	$270.10	+15.8%	COM	45784P101
XLC	SELECT SECTOR SPDR TR	2,305 (+3.1%)	$271 (+2.6%)	0.1%	$87.90	—	STATE STREET COM	81369Y852

Exited Positions (9)

KRE SPDR SERIES TRUST 0.7%

Value ($000) $2,212 Shares 34,938 Est. Cost $59.55 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $368 Shares 12,500 Est. Cost $28.29 Unrealized -13.9%

HUBS HUBSPOT INC 0.1%

Value ($000) $326 Shares 697 Est. Cost $467.52 Unrealized -11.4%

FMC FMC CORP 0.1%

Value ($000) $319 Shares 9,495 Est. Cost $38.13 Unrealized -50.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $206 Shares 1,980 Est. Cost $77.09 Unrealized +27.7%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,517 Est. Cost $130.61 Unrealized -2.5%

ULBI ULTRALIFE CORP 0.0%

Value ($000) $125 Shares 18,277 Est. Cost $10.32 Unrealized -40.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $95 Shares 15,499 Est. Cost $4.80 Unrealized +71.5%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value ($000) $80 Shares 24,132 Est. Cost $1.82 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	34,938	$2,212	0.7%	$59.55	—	—	78464A698
ETD	ETHAN ALLEN INTERIORS INC	12,500	$368	0.1%	$28.29	-13.9%	—	297602104
HUBS	HUBSPOT INC	697	$326	0.1%	$467.52	-11.4%	—	443573100
FMC	FMC CORP	9,495	$319	0.1%	$38.13	-50.3%	—	302491303
RMBS	RAMBUS INC DEL	1,980	$206	0.1%	$77.09	+27.7%	—	750917106
ABT	ABBOTT LABS	1,517	$203	0.1%	$130.61	-2.5%	—	002824100
ULBI	ULTRALIFE CORP	18,277	$125	0.0%	$10.32	-40.2%	—	903899102
LUMN	LUMEN TECHNOLOGIES INC	15,499	$95	0.0%	$4.80	+71.5%	—	550241103
RAVE	RAVE RESTAURANT GROUP INC	24,132	$80	0.0%	$1.82	+58.5%	—	754198109

Decreased Positions (51)

URA GLOBAL X FDS 1.5%

Value ($000) $4,519 (-28.3%) Shares 105,752 (-20.0%) Est. Cost $23.37 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $2,126 (-25.2%) Shares 3,744 (-5.5%) Est. Cost $204.59 Unrealized +203.3%

VOT VANGUARD INDEX FDS 1.2%

Value ($000) $3,662 (-11.1%) Shares 13,119 (-6.5%) Est. Cost $203.31 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,906 (-10.7%) Shares 32,841 (-7.8%) Est. Cost $89.25 Unrealized —

IDCC INTERDIGITAL INC 0.9%

Value ($000) $2,855 (-10.4%) Shares 8,966 (-2.9%) Est. Cost $84.46 Unrealized +318.6%

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $2,108 (-13.3%) Shares 6,976 (-14.5%) Est. Cost $240.15 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,322 (-17.2%) Shares 12,342 (-17.7%) Est. Cost $107.87 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,195 (+13.4%) Shares 10,627 (-1.6%) Est. Cost $136.00 Unrealized —

SPYV SPDR SERIES TRUST 2.7%

Value ($000) $8,150 (-2.9%) Shares 143,463 (-5.4%) Est. Cost $31.17 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $1,238 (-16.3%) Shares 25,791 (-15.9%) Est. Cost $48.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,774 (-11.7%) Shares 62,295 (-13.5%) Est. Cost $37.61 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $939 (-20.0%) Shares 1,422 (-11.0%) Est. Cost $494.83 Unrealized +34.9%

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,395 (-8.7%) Shares 79,653 (-10.0%) Est. Cost $41.89 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $721 (-21.9%) Shares 358 (-9.4%) Est. Cost $1660.30 Unrealized +26.5%

SMB VANECK ETF TRUST 0.1%

Value ($000) $357 (-34.7%) Shares 20,495 (-34.7%) Est. Cost $17.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,129 (-7.7%) Shares 7,911 (-4.0%) Est. Cost $134.71 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,980 (-7.5%) Shares 10,614 (-7.5%) Est. Cost $105.84 Unrealized +75.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,023 (-12.9%) Shares 2,114 (-6.7%) Est. Cost $280.07 Unrealized +78.7%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $659 (-18.4%) Shares 6,175 (-20.1%) Est. Cost $61.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $871 (+20.6%) Shares 2,777 (-6.4%) Est. Cost $112.57 Unrealized +154.4%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $1,243 (-9.2%) Shares 2,786 (-1.7%) Est. Cost $269.95 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $253 (-32.5%) Shares 2,631 (-33.1%) Est. Cost $80.23 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $266 (-31.1%) Shares 827 (-32.6%) Est. Cost $295.93 Unrealized +4.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,370 (-7.5%) Shares 17,386 (-7.4%) Est. Cost $79.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $205 (-33.5%) Shares 5,024 (-28.3%) Est. Cost $40.75 Unrealized -0.7%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $361 (-20.3%) Shares 7,890 (-20.5%) Est. Cost $45.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $392 (-18.4%) Shares 8,384 (-22.3%) Est. Cost $34.52 Unrealized +26.5%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $739 (-9.4%) Shares 10,975 (-1.3%) Est. Cost $42.29 Unrealized +59.1%

SUB ISHARES TR 0.6%

Value ($000) $1,801 (-4.0%) Shares 16,876 (-4.0%) Est. Cost $105.94 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,718 (-3.1%) Shares 20,031 (-13.7%) Est. Cost $40.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $672 (-6.7%) Shares 32,174 (-3.7%) Est. Cost $19.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $977 (-4.5%) Shares 1,944 (-4.5%) Est. Cost $288.43 Unrealized +72.5%

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,980 (-2.2%) Shares 81,264 (-2.1%) Est. Cost $37.44 Unrealized —

V VISA INC 0.1%

Value ($000) $228 (-15.7%) Shares 649 (-18.0%) Est. Cost $242.67 Unrealized +40.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $300 (-11.5%) Shares 908 (-7.4%) Est. Cost $452.88 Unrealized -25.5%

SIL GLOBAL X FDS 0.6%

Value ($000) $1,763 (+2.1%) Shares 21,112 (-12.4%) Est. Cost $36.64 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $682 (-4.9%) Shares 4,833 (-4.2%) Est. Cost $114.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $295 (-9.2%) Shares 2,559 (-11.5%) Est. Cost $72.42 Unrealized +62.5%

SOXX ISHARES TR 0.4%

Value ($000) $1,363 (+2.2%) Shares 4,526 (-8.0%) Est. Cost $229.38 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $510 (-5.2%) Shares 4,487 (-7.8%) Est. Cost $100.21 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $1,236 (-2.1%) Shares 14,604 (-3.5%) Est. Cost $51.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $405 (-6.0%) Shares 1,774 (-4.7%) Est. Cost $201.95 Unrealized +12.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $260 (-8.8%) Shares 1,185 (-10.5%) Est. Cost $196.94 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $307 (-7.6%) Shares 2,015 (-1.3%) Est. Cost $165.97 Unrealized -5.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,249 (-1.7%) Shares 3,609 (-6.3%) Est. Cost $162.34 Unrealized +119.9%

IVV ISHARES TR 0.6%

Value ($000) $1,884 (+0.9%) Shares 2,750 (-1.4%) Est. Cost $507.04 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $241 (+5.6%) Shares 1,868 (-5.1%) Est. Cost $71.24 Unrealized +67.0%

WMT WALMART INC 0.1%

Value ($000) $288 (+2.6%) Shares 2,587 (-5.1%) Est. Cost $56.04 Unrealized +91.3%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $221 (-1.7%) Shares 2,395 (-2.6%) Est. Cost $91.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $271 (+1.0%) Shares 1,309 (-9.5%) Est. Cost $152.53 Unrealized +29.2%

IJR ISHARES TR 0.1%

Value ($000) $315 (-0.8%) Shares 2,620 (-1.9%) Est. Cost $95.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	105,752 (-20.0%)	$4,519 (-28.3%)	1.5%	$23.37	—	GLOBAL X URANIUM	37954Y871
AXON	AXON ENTERPRISE INC	3,744 (-5.5%)	$2,126 (-25.2%)	0.7%	$204.59	+203.3%	COM	05464C101
VOT	VANGUARD INDEX FDS	13,119 (-6.5%)	$3,662 (-11.1%)	1.2%	$203.31	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	32,841 (-7.8%)	$2,906 (-10.7%)	1.0%	$89.25	—	REAL ESTATE ETF	922908553
IDCC	INTERDIGITAL INC	8,966 (-2.9%)	$2,855 (-10.4%)	0.9%	$84.46	+318.6%	COM	45867G101
VBK	VANGUARD INDEX FDS	6,976 (-14.5%)	$2,108 (-13.3%)	0.7%	$240.15	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	12,342 (-17.7%)	$1,322 (-17.2%)	0.4%	$107.87	—	NATIONAL MUN ETF	464288414
FBT	FIRST TR EXCHANGE-TRADED FD	10,627 (-1.6%)	$2,195 (+13.4%)	0.7%	$136.00	—	NY ARCA BIOTECH	33733E203
SPYV	SPDR SERIES TRUST	143,463 (-5.4%)	$8,150 (-2.9%)	2.7%	$31.17	—	STATE STREET SPD	78464A508
SHM	SPDR SERIES TRUST	25,791 (-15.9%)	$1,238 (-16.3%)	0.4%	$48.19	—	STATE STREET SPD	78468R739
SCHA	SCHWAB STRATEGIC TR	62,295 (-13.5%)	$1,774 (-11.7%)	0.6%	$37.61	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,422 (-11.0%)	$939 (-20.0%)	0.3%	$494.83	+34.9%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	79,653 (-10.0%)	$2,395 (-8.7%)	0.8%	$41.89	—	US MID-CAP ETF	808524508
MELI	MERCADOLIBRE INC	358 (-9.4%)	$721 (-21.9%)	0.2%	$1660.30	+26.5%	COM	58733R102
SMB	VANECK ETF TRUST	20,495 (-34.7%)	$357 (-34.7%)	0.1%	$17.29	—	VANECK SHRT MUNI	92189F528
FDN	FIRST TR EXCHANGE-TRADED FD	7,911 (-4.0%)	$2,129 (-7.7%)	0.7%	$134.71	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	10,614 (-7.5%)	$1,980 (-7.5%)	0.7%	$105.84	+75.9%	COM	67066G104
MSFT	MICROSOFT CORP	2,114 (-6.7%)	$1,023 (-12.9%)	0.3%	$280.07	+78.7%	COM	594918104
SPYG	SPDR SERIES TRUST	6,175 (-20.1%)	$659 (-18.4%)	0.2%	$61.68	—	STATE STREET SPD	78464A409
GOOG	ALPHABET INC	2,777 (-6.4%)	$871 (+20.6%)	0.3%	$112.57	+154.4%	CAP STK CL C	02079K107
—	CYBERARK SOFTWARE LTD	2,786 (-1.7%)	$1,243 (-9.2%)	0.4%	$269.95	—	SHS	M2682V108
MDT	MEDTRONIC PLC	2,631 (-33.1%)	$253 (-32.5%)	0.1%	$80.23	+21.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	827 (-32.6%)	$266 (-31.1%)	0.1%	$295.93	+4.6%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	17,386 (-7.4%)	$1,370 (-7.5%)	0.5%	$79.65	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	5,024 (-28.3%)	$205 (-33.5%)	0.1%	$40.75	-0.7%	COM	92343V104
TFI	SPDR SERIES TRUST	7,890 (-20.5%)	$361 (-20.3%)	0.1%	$45.89	—	STATE STREET SPD	78468R721
FITB	FIFTH THIRD BANCORP	8,384 (-22.3%)	$392 (-18.4%)	0.1%	$34.52	+26.5%	COM	316773100
HALO	HALOZYME THERAPEUTICS INC	10,975 (-1.3%)	$739 (-9.4%)	0.2%	$42.29	+59.1%	COM	40637H109
SUB	ISHARES TR	16,876 (-4.0%)	$1,801 (-4.0%)	0.6%	$105.94	—	SHRT NAT MUN ETF	464288158
GDX	VANECK ETF TRUST	20,031 (-13.7%)	$1,718 (-3.1%)	0.6%	$40.72	—	GOLD MINERS ETF	92189F106
SCHH	SCHWAB STRATEGIC TR	32,174 (-3.7%)	$672 (-6.7%)	0.2%	$19.37	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,944 (-4.5%)	$977 (-4.5%)	0.3%	$288.43	+72.5%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	81,264 (-2.1%)	$1,980 (-2.2%)	0.7%	$37.44	—	SHT TM US TRES	808524862
V	VISA INC	649 (-18.0%)	$228 (-15.7%)	0.1%	$242.67	+40.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	908 (-7.4%)	$300 (-11.5%)	0.1%	$452.88	-25.5%	COM	91324P102
SIL	GLOBAL X FDS	21,112 (-12.4%)	$1,763 (+2.1%)	0.6%	$36.64	—	GLOBAL X SILVER	37954Y848
DVY	ISHARES TR	4,833 (-4.2%)	$682 (-4.9%)	0.2%	$114.29	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	2,559 (-11.5%)	$295 (-9.2%)	0.1%	$72.42	+62.5%	COM	025537101
SOXX	ISHARES TR	4,526 (-8.0%)	$1,363 (+2.2%)	0.4%	$229.38	—	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	4,487 (-7.8%)	$510 (-5.2%)	0.2%	$100.21	—	SP SMCP600VL ETF	464287879
MDYV	SPDR SERIES TRUST	14,604 (-3.5%)	$1,236 (-2.1%)	0.4%	$51.42	—	STATE STREET SPD	78464A839
ABBV	ABBVIE INC	1,774 (-4.7%)	$405 (-6.0%)	0.1%	$201.95	+12.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,185 (-10.5%)	$260 (-8.8%)	0.1%	$196.94	—	DIV APP ETF	921908844
PRK	PARK NATL CORP	2,015 (-1.3%)	$307 (-7.6%)	0.1%	$165.97	-5.1%	COM	700658107
AVGO	BROADCOM INC	3,609 (-6.3%)	$1,249 (-1.7%)	0.4%	$162.34	+119.9%	COM	11135F101
IVV	ISHARES TR	2,750 (-1.4%)	$1,884 (+0.9%)	0.6%	$507.04	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	1,868 (-5.1%)	$241 (+5.6%)	0.1%	$71.24	+67.0%	COM	857477103
WMT	WALMART INC	2,587 (-5.1%)	$288 (+2.6%)	0.1%	$56.04	+91.3%	COM	931142103
MDYG	SPDR SERIES TRUST	2,395 (-2.6%)	$221 (-1.7%)	0.1%	$91.56	—	STATE STREET SPD	78464A821
JNJ	JOHNSON & JOHNSON	1,309 (-9.5%)	$271 (+1.0%)	0.1%	$152.53	+29.2%	COM	478160104
IJR	ISHARES TR	2,620 (-1.9%)	$315 (-0.8%)	0.1%	$95.36	—	CORE S&P SCP ETF	464287804

Unchanged Positions (29)

VV VANGUARD INDEX FDS 24.4%

Value ($000) $74,255 Shares 235,880 Est. Cost $211.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $18,261 Shares 391,958 Est. Cost $34.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 11.0%

Value ($000) $33,405 Shares 1,273,539 Est. Cost $29.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,461 Shares 142,112 Est. Cost $49.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $411 Shares 2,108 Est. Cost $102.25 Unrealized +132.8%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,482 Shares 6,572 Est. Cost $246.65 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,159 Shares 15,042 Est. Cost $37.08 Unrealized +99.0%

ATI ATI INC 0.1%

Value ($000) $285 Shares 2,487 Est. Cost $68.45 Unrealized +42.4%

TPR TAPESTRY INC 0.2%

Value ($000) $543 Shares 4,250 Est. Cost $44.99 Unrealized +153.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $557 Shares 4,539 Est. Cost $69.36 Unrealized +74.3%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $4,122 Shares 51,699 Est. Cost $77.81 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $237 Shares 2,019 Est. Cost $83.60 Unrealized +46.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $294 Shares 3,150 Est. Cost $66.67 Unrealized +29.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $325 Shares 1,426 Est. Cost $115.68 Unrealized +83.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,712 Shares 5,107 Est. Cost $202.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $926 Shares 28,383 Est. Cost $29.35 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $282 Shares 5,129 Est. Cost $42.87 Unrealized +22.9%

KO COCA COLA CO 0.1%

Value ($000) $307 Shares 4,396 Est. Cost $65.65 Unrealized +5.7%

TSLA TESLA INC 0.3%

Value ($000) $791 Shares 1,759 Est. Cost $275.99 Unrealized +60.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $454 Shares 2,375 Est. Cost $173.38 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $461 Shares 1,234 Est. Cost $261.71 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $575 Shares 4,212 Est. Cost $80.81 Unrealized +61.8%

SNT SENSTAR TECHNOLOGIES CORP 0.1%

Value ($000) $166 Shares 34,375 Est. Cost $1.66 Unrealized +158.8%

ITOT ISHARES TR 0.1%

Value ($000) $225 Shares 1,512 Est. Cost $135.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $403 Shares 7,363 Est. Cost $53.87 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $580 Shares 8,786 Est. Cost $99.64 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $479 Shares 14,179 Est. Cost $32.58 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $427 Shares 14,145 Est. Cost $29.85 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $218 Shares 2,443 Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	235,880	$74,255	24.4%	$211.40	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	391,958	$18,261	6.0%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	1,273,539	$33,405	11.0%	$29.55	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	142,112	$8,461	2.8%	$49.39	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	2,108	$411	0.1%	$102.25	+132.8%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	6,572	$4,482	1.5%	$246.65	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	15,042	$1,159	0.4%	$37.08	+99.0%	COM	17275R102
ATI	ATI INC	2,487	$285	0.1%	$68.45	+42.4%	COM	01741R102
TPR	TAPESTRY INC	4,250	$543	0.2%	$44.99	+153.4%	COM	876030107
GILD	GILEAD SCIENCES INC	4,539	$557	0.2%	$69.36	+74.3%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	51,699	$4,122	1.4%	$77.81	—	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	2,019	$237	0.1%	$83.60	+46.5%	COM	745867101
WFC	WELLS FARGO CO NEW	3,150	$294	0.1%	$66.67	+29.9%	COM	949746101
PGR	PROGRESSIVE CORP	1,426	$325	0.1%	$115.68	+83.6%	COM	743315103
VTI	VANGUARD INDEX FDS	5,107	$1,712	0.6%	$202.83	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	28,383	$926	0.3%	$29.35	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	5,129	$282	0.1%	$42.87	+22.9%	COM	060505104
KO	COCA COLA CO	4,396	$307	0.1%	$65.65	+5.7%	COM	191216100
TSLA	TESLA INC	1,759	$791	0.3%	$275.99	+60.6%	COM	88160R101
VTV	VANGUARD INDEX FDS	2,375	$454	0.1%	$173.38	—	VALUE ETF	922908744
IWB	ISHARES TR	1,234	$461	0.2%	$261.71	—	RUS 1000 ETF	464287622
NTRS	NORTHERN TR CORP	4,212	$575	0.2%	$80.81	+61.8%	COM	665859104
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$166	0.1%	$1.66	+158.8%	COM	81728N100
ITOT	ISHARES TR	1,512	$225	0.1%	$135.04	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	7,363	$403	0.1%	$53.87	—	STATE STREET FIN	81369Y605
IJH	ISHARES TR	8,786	$580	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SERIES TRUST	14,179	$479	0.2%	$32.58	—	STATE STREET SPD	78464A375
SPSB	SPDR SERIES TRUST	14,145	$427	0.1%	$29.85	—	STATE STREET SPD	78464A474
DGRW	WISDOMTREE TR	2,443	$218	0.1%	$83.74	—	US QTLY DIV GRT	97717X669