Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	1,620	$542K	0.2%	$334.82	—	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	854	$496K	0.2%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	400	$462K	0.2%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	911	$395K	0.2%	$433.45	—	COM NEW	512807306
SOXX	ISHARES TR	500	$320K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	691	$247K	0.1%	$357.34	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	300	$216K	0.1%	$720.04	—	COM	74762E102

Increased Positions (22)

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $5.301M (+226.8%) Shares 17,796 (+8.7%) Est. Cost $85.05 Unrealized —

CLOZ SERIES PORTFOLIOS TR 7.9%

Value $20.37M (+8.9%) Shares 770,855 (+5.7%) Est. Cost $26.46 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 2.2%

Value $5.558M (-20.8%) Shares 427,239 (+1.1%) Est. Cost $14.98 Unrealized —

JSI JANUS DETROIT STR TR 8.6%

Value $22.15M (+6.6%) Shares 432,477 (+7.3%) Est. Cost $52.14 Unrealized —

SMTH ALPS ETF TR 5.3%

Value $13.63M (+6.8%) Shares 529,672 (+6.9%) Est. Cost $25.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $8.52M (+10.0%) Shares 53,912 (+3.1%) Est. Cost $114.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $8.652M (+7.5%) Shares 88,106 (+3.2%) Est. Cost $67.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.4%

Value $8.636M (+7.0%) Shares 272,355 (+3.6%) Est. Cost $39.15 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value $7.062M (+8.0%) Shares 139,867 (+7.8%) Est. Cost $50.07 Unrealized —

QDPL PACER FDS TR 1.2%

Value $2.975M (+15.6%) Shares 66,004 (+3.0%) Est. Cost $36.88 Unrealized —

SPYI NEOS ETF TRUST 1.2%

Value $3.082M (+12.3%) Shares 58,047 (+4.4%) Est. Cost $50.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.705M (+22.0%) Shares 44,786 (+3.9%) Est. Cost $35.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $633K (+87.2%) Shares 1,325 (+32.5%) Est. Cost $353.97 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.167M (+25.9%) Shares 3,153 (+9.1%) Est. Cost $297.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.864M (+5.8%) Shares 7,722 (+1.3%) Est. Cost $312.42 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $666K (+39.8%) Shares 555 (+7.1%) Est. Cost $840.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.676M (+4.8%) Shares 47,385 (+5.1%) Est. Cost $55.69 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $1.463M (+6.1%) Shares 36,861 (+2.3%) Est. Cost $30.13 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.871M (+4.5%) Shares 5,017 (+3.7%) Est. Cost $378.84 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $850K (+7.7%) Shares 17,497 (+2.9%) Est. Cost $37.53 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $282K (+16.9%) Shares 3,204 (+388.4%) Est. Cost $154.42 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $873K (-1.3%) Shares 10,840 (+251.8%) Est. Cost $131.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	17,796 (+8.7%)	$5.301M (+226.8%)	2.1%	$85.05	—	COM	573874104
CLOZ	SERIES PORTFOLIOS TR	770,855 (+5.7%)	$20.37M (+8.9%)	7.9%	$26.46	—	ELDRIDGE BBB B	81752T528
BPRE	BLUEROCK PVT REAL ESTATE FD	427,239 (+1.1%)	$5.558M (-20.8%)	2.2%	$14.98	—	COM	09631P102
JSI	JANUS DETROIT STR TR	432,477 (+7.3%)	$22.15M (+6.6%)	8.6%	$52.14	—	HEND SECU IN ETF	47103U746
SMTH	ALPS ETF TR	529,672 (+6.9%)	$13.63M (+6.8%)	5.3%	$25.72	—	SMITH CORE PLUS	00162Q346
VYM	VANGUARD WHITEHALL FDS	53,912 (+3.1%)	$8.52M (+10.0%)	3.3%	$114.85	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	88,106 (+3.2%)	$8.652M (+7.5%)	3.4%	$67.35	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	272,355 (+3.6%)	$8.636M (+7.0%)	3.4%	$39.15	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	139,867 (+7.8%)	$7.062M (+8.0%)	2.7%	$50.07	—	HENDRSON AAA CL	47103U845
QDPL	PACER FDS TR	66,004 (+3.0%)	$2.975M (+15.6%)	1.2%	$36.88	—	METAURUS CAP 400	69374H436
SPYI	NEOS ETF TRUST	58,047 (+4.4%)	$3.082M (+12.3%)	1.2%	$50.69	—	NEOS S&P 500 HI	78433H303
FNDA	SCHWAB STRATEGIC TR	44,786 (+3.9%)	$1.705M (+22.0%)	0.7%	$35.72	—	FUNDAMENTAL US S	808524763
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,325 (+32.5%)	$633K (+87.2%)	0.2%	$353.97	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	3,153 (+9.1%)	$1.167M (+25.9%)	0.5%	$297.43	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,722 (+1.3%)	$3.864M (+5.8%)	1.5%	$312.42	—	CL B NEW	084670702
LLY	ELI LILLY & CO	555 (+7.1%)	$666K (+39.8%)	0.3%	$840.10	—	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	47,385 (+5.1%)	$2.676M (+4.8%)	1.0%	$55.69	—	EQUITY PREMIUM	46641Q332
FNDE	SCHWAB STRATEGIC TR	36,861 (+2.3%)	$1.463M (+6.1%)	0.6%	$30.13	—	FUND EM EQUI ETF	808524730
MSFT	MICROSOFT CORP	5,017 (+3.7%)	$1.871M (+4.5%)	0.7%	$378.84	—	COM	594918104
FNDC	SCHWAB STRATEGIC TR	17,497 (+2.9%)	$850K (+7.7%)	0.3%	$37.53	—	FUNDAMENTAL INTL	808524748
MGK	VANGUARD WORLD FD	3,204 (+388.4%)	$282K (+16.9%)	0.1%	$154.42	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	10,840 (+251.8%)	$873K (-1.3%)	0.3%	$131.19	—	MID CAP ETF	922908629

Exited Positions (5)

SCHB SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 11,402 Est. Cost $33.21 Unrealized —

ASML ASML HLDG NV 0.1%

Value $225K Shares 170 Est. Cost $1320.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $217K Shares 1,281 Est. Cost $138.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $25,011 Shares 651 Est. Cost $49.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,639 Shares 22,800 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	11,402	$286K	0.1%	$33.21	—	—	808524102
ASML	ASML HLDG NV	170	$225K	0.1%	$1320.83	—	—	N07059210
XOM	EXXON MOBIL CORP	1,281	$217K	0.1%	$138.74	—	—	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	651	$25,011	0.0%	$49.65	—	—	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	22,800	$2,639	0.0%	$49.65	—	CALL	46438F101

Decreased Positions (23)

VOO VANGUARD INDEX FDS 6.9%

Value $17.69M (+7.1%) Shares 25,754 (-6.8%) Est. Cost $392.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value $17.51M (+7.0%) Shares 631,962 (-4.4%) Est. Cost $25.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.8%

Value $9.736M (+10.4%) Shares 313,049 (-1.1%) Est. Cost $31.92 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.16M (-39.0%) Shares 5,799 (-46.8%) Est. Cost $125.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $4.402M (-12.7%) Shares 190,304 (-12.3%) Est. Cost $30.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $3.634M (+20.7%) Shares 100,588 (-2.8%) Est. Cost $31.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.5%

Value $6.355M (+6.1%) Shares 175,255 (-3.6%) Est. Cost $24.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.9%

Value $7.351M (+4.9%) Shares 139,326 (-2.7%) Est. Cost $32.59 Unrealized —

AAPL APPLE INC 1.4%

Value $3.616M (+5.7%) Shares 12,496 (-7.3%) Est. Cost $174.04 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.5%

Value $3.844M (+5.1%) Shares 126,188 (-6.2%) Est. Cost $34.03 Unrealized —

IWM ISHARES TR 0.4%

Value $1.119M (+13.5%) Shares 3,724 (-6.3%) Est. Cost $207.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $242K (-34.6%) Shares 1,015 (-42.8%) Est. Cost $181.08 Unrealized —

AVGO BROADCOM INC 0.3%

Value $707K (+19.4%) Shares 1,872 (-2.2%) Est. Cost $278.91 Unrealized —

EIX EDISON INTL 0.8%

Value $1.949M (-5.5%) Shares 26,177 (-7.1%) Est. Cost $57.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $998K (-9.2%) Shares 41,331 (-8.7%) Est. Cost $31.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $722K (+6.6%) Shares 10,133 (-4.1%) Est. Cost $51.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $564K (-6.0%) Shares 9,446 (-14.9%) Est. Cost $45.42 Unrealized —

TSLA TESLA INC 0.2%

Value $636K (+6.0%) Shares 1,511 (-6.3%) Est. Cost $354.37 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.288M (-2.3%) Shares 12,798 (-2.3%) Est. Cost $100.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $421K (-5.8%) Shares 15,881 (-5.5%) Est. Cost $32.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $438K (+4.8%) Shares 1,339 (-5.8%) Est. Cost $221.41 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $244K (-6.9%) Shares 10,781 (-6.7%) Est. Cost $22.17 Unrealized —

IVV ISHARES TR 0.4%

Value $908K (-1.2%) Shares 1,212 (-13.8%) Est. Cost $561.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,754 (-6.8%)	$17.69M (+7.1%)	6.9%	$392.70	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	631,962 (-4.4%)	$17.51M (+7.0%)	6.8%	$25.66	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	313,049 (-1.1%)	$9.736M (+10.4%)	3.8%	$31.92	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	5,799 (-46.8%)	$1.16M (-39.0%)	0.5%	$125.94	—	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	190,304 (-12.3%)	$4.402M (-12.7%)	1.7%	$30.33	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	100,588 (-2.8%)	$3.634M (+20.7%)	1.4%	$31.47	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	175,255 (-3.6%)	$6.355M (+6.1%)	2.5%	$24.31	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	139,326 (-2.7%)	$7.351M (+4.9%)	2.9%	$32.59	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	12,496 (-7.3%)	$3.616M (+5.7%)	1.4%	$174.04	—	COM	037833100
FNDB	SCHWAB STRATEGIC TR	126,188 (-6.2%)	$3.844M (+5.1%)	1.5%	$34.03	—	FUNDAMENTAL US B	808524789
IWM	ISHARES TR	3,724 (-6.3%)	$1.119M (+13.5%)	0.4%	$207.17	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,015 (-42.8%)	$242K (-34.6%)	0.1%	$181.08	—	COM	023135106
AVGO	BROADCOM INC	1,872 (-2.2%)	$707K (+19.4%)	0.3%	$278.91	—	COM	11135F101
EIX	EDISON INTL	26,177 (-7.1%)	$1.949M (-5.5%)	0.8%	$57.43	—	COM	281020107
SCHO	SCHWAB STRATEGIC TR	41,331 (-8.7%)	$998K (-9.2%)	0.4%	$31.41	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	10,133 (-4.1%)	$722K (+6.6%)	0.3%	$51.02	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,446 (-14.9%)	$564K (-6.0%)	0.2%	$45.42	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,511 (-6.3%)	$636K (+6.0%)	0.2%	$354.37	—	COM	88160R101
SGOV	ISHARES TR	12,798 (-2.3%)	$1.288M (-2.3%)	0.5%	$100.47	—	0-3 MTH TREASURY	46436E718
SCHP	SCHWAB STRATEGIC TR	15,881 (-5.5%)	$421K (-5.8%)	0.2%	$32.44	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	1,339 (-5.8%)	$438K (+4.8%)	0.2%	$221.41	—	COM	46625H100
SCHI	SCHWAB STRATEGIC TR	10,781 (-6.7%)	$244K (-6.9%)	0.1%	$22.17	—	5 10YR CORP BD	808524698
IVV	ISHARES TR	1,212 (-13.8%)	$908K (-1.2%)	0.4%	$561.81	—	CORE S&P500 ETF	464287200

Unchanged Positions (17)

SCHX SCHWAB STRATEGIC TR 4.8%

Value $12.38M Shares 420,492 Est. Cost $30.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value $6.836M Shares 202,016 Est. Cost $36.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value $14.98M Shares 20 Est. Cost $729330.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value $2.902M Shares 122,537 Est. Cost $20.06 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $868K Shares 739 Est. Cost $461.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.634M Shares 1,747 Est. Cost $574.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $581K Shares 1,462 Est. Cost $296.20 Unrealized —

IVE ISHARES TR 0.4%

Value $1.062M Shares 4,678 Est. Cost $193.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.055M Shares 2,992 Est. Cost $340.21 Unrealized —

IVW ISHARES TR 0.1%

Value $374K Shares 2,721 Est. Cost $123.28 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $1.816M Shares 37,741 Est. Cost $36.18 Unrealized —

IJS ISHARES TR 0.1%

Value $329K Shares 2,404 Est. Cost $113.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $453K Shares 2,127 Est. Cost $191.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $254K Shares 689 Est. Cost $361.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $336K Shares 2,272 Est. Cost $131.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $307K Shares 5,000 Est. Cost $57.52 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $592K Shares 4,035 Est. Cost $146.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	420,492	$12.38M	4.8%	$30.55	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	202,016	$6.836M	2.7%	$36.45	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.98M	5.8%	$729330.75	—	CL A	084670108
SCHH	SCHWAB STRATEGIC TR	122,537	$2.902M	1.1%	$20.06	—	US REIT ETF	808524847
GEV	GE VERNOVA INC	739	$868K	0.3%	$461.13	—	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	1,747	$1.634M	0.6%	$574.32	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,462	$581K	0.2%	$296.20	—	COM NEW	46120E602
IVE	ISHARES TR	4,678	$1.062M	0.4%	$193.56	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	2,992	$1.055M	0.4%	$340.21	—	COM	437076102
IVW	ISHARES TR	2,721	$374K	0.1%	$123.28	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	37,741	$1.816M	0.7%	$36.18	—	INTL SCEQT ETF	808524888
IJS	ISHARES TR	2,404	$329K	0.1%	$113.71	—	SP SMCP600VL ETF	464287879
RSP	INVESCO EXCHANGE TRADED FD T	2,127	$453K	0.2%	$191.60	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	689	$254K	0.1%	$361.10	—	GOLD SHS	78463V107
IJJ	ISHARES TR	2,272	$336K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$307K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER & GAMBLE CO	4,035	$592K	0.2%	$146.47	—	COM	742718109