Benchmark Financial Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	71,021	$1,758	0.5%	$24.76	—	FUNDSTRAT GRANNY	886364231
DIVO	AMPLIFY ETF TR	34,010	$1,513	0.4%	$44.50	—	CWP ENHANCED DIV	032108409
DHR	DANAHER CORPORATION	1,133	$259	0.1%	$219.54	0.0%	COM	235851102
LRCX	LAM RESEARCH CORP	1,471	$252	0.1%	$155.36	0.0%	COM NEW	512807306
GE	GE AEROSPACE	792	$244	0.1%	$300.80	0.0%	COM NEW	369604301
HYG	ISHARES TR	2,770	$223	0.1%	$80.62	—	IBOXX HI YD ETF	464288513
STX	SEAGATE TECHNOLOGY HLDNGS PL	794	$219	0.1%	$258.92	0.0%	ORD SHS	G7997R103
LIN	LINDE PLC	482	$205	0.1%	$427.28	0.0%	SHS	G54950103
KRE	SPDR SERIES TRUST	3,166	$205	0.1%	$64.81	—	STATE STREET SPD	78464A698
MP	MP MATERIALS CORP	4,000	$202	0.1%	$63.41	0.0%	COM CL A	553368101

Increased Positions (53)

DBND DOUBLELINE ETF TRUST 6.6%

Value ($000) $22,829 (+18.3%) Shares 492,384 (+18.7%) Est. Cost $46.24 Unrealized —

MUNI PIMCO ETF TR 2.1%

Value ($000) $7,289 (+93.0%) Shares 139,075 (+92.5%) Est. Cost $52.32 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $13,323 (+21.8%) Shares 71,436 (+21.9%) Est. Cost $114.27 Unrealized +62.9%

IVV ISHARES TR 2.6%

Value ($000) $8,989 (+25.5%) Shares 13,124 (+22.6%) Est. Cost $580.74 Unrealized —

DBEF DBX ETF TR 2.3%

Value ($000) $7,996 (+15.5%) Shares 166,196 (+11.5%) Est. Cost $46.43 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $8,340 (+9.3%) Shares 30,676 (+2.3%) Est. Cost $118.70 Unrealized +126.1%

LVHI LEGG MASON ETF INVT 1.4%

Value ($000) $5,042 (+11.9%) Shares 136,935 (+5.6%) Est. Cost $31.55 Unrealized —

SMMD ISHARES TR 1.7%

Value ($000) $5,852 (+6.7%) Shares 78,091 (+5.0%) Est. Cost $61.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $1,321 (-19.8%) Shares 17,328 (+5.0%) Est. Cost $76.45 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $680 (+90.1%) Shares 6,464 (+51.6%) Est. Cost $94.50 Unrealized -1.3%

TSLA TESLA INC 0.2%

Value ($000) $766 (+71.0%) Shares 1,703 (+69.1%) Est. Cost $360.38 Unrealized +23.0%

META META PLATFORMS INC 0.7%

Value ($000) $2,422 (-9.1%) Shares 3,670 (+1.1%) Est. Cost $235.78 Unrealized +183.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $464 (+75.9%) Shares 434 (+59.6%) Est. Cost $903.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $436 (+80.6%) Shares 1,331 (+55.7%) Est. Cost $271.22 Unrealized +16.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,805 (+12.0%) Shares 5,603 (+9.6%) Est. Cost $187.91 Unrealized +64.7%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,905 (+4.9%) Shares 53,091 (+1.8%) Est. Cost $52.65 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $605 (+37.8%) Shares 1,527 (+23.5%) Est. Cost $216.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $487 (-23.2%) Shares 5,197 (+882.4%) Est. Cost $107.34 Unrealized +0.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $845 (+18.2%) Shares 10,971 (+5.0%) Est. Cost $50.06 Unrealized +47.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,169 (+4.2%) Shares 5,159 (+1.9%) Est. Cost $503.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $962 (+12.0%) Shares 1,116 (+20.3%) Est. Cost $522.38 Unrealized +73.4%

V VISA INC 0.3%

Value ($000) $1,210 (+9.3%) Shares 3,450 (+6.4%) Est. Cost $191.66 Unrealized +77.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $584 (+20.4%) Shares 665 (+9.2%) Est. Cost $592.08 Unrealized +37.4%

QDPL PACER FDS TR 0.6%

Value ($000) $1,946 (+4.7%) Shares 45,798 (+3.3%) Est. Cost $38.56 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $757 (+12.9%) Shares 9,733 (+10.8%) Est. Cost $74.41 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $725 (+13.5%) Shares 15,753 (+13.9%) Est. Cost $45.11 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $5,456 (-1.3%) Shares 11,282 (+5.7%) Est. Cost $200.40 Unrealized +149.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $332 (+18.9%) Shares 922 (+7.7%) Est. Cost $284.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $320 (+18.9%) Shares 1,675 (+16.1%) Est. Cost $117.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,135 (+4.4%) Shares 7,883 (+104.4%) Est. Cost $134.58 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $260 (+21.5%) Shares 454 (+1.1%) Est. Cost $426.82 Unrealized +30.1%

KO COCA COLA CO 0.1%

Value ($000) $518 (+9.1%) Shares 7,414 (+3.5%) Est. Cost $55.95 Unrealized +24.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $303 (+15.1%) Shares 998 (+5.7%) Est. Cost $230.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $522 (-6.4%) Shares 10,511 (+22.5%) Est. Cost $59.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $959 (+3.8%) Shares 2,904 (+8.6%) Est. Cost $361.41 Unrealized -6.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $996 (-3.4%) Shares 17,269 (+10.7%) Est. Cost $41.27 Unrealized +43.9%

F FORD MTR CO 0.1%

Value ($000) $259 (+14.4%) Shares 19,707 (+4.3%) Est. Cost $10.22 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $346 (+10.3%) Shares 2,270 (+12.4%) Est. Cost $150.81 Unrealized +0.4%

ABBV ABBVIE INC 0.2%

Value ($000) $755 (+3.9%) Shares 3,304 (+5.4%) Est. Cost $159.48 Unrealized +42.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $354 (+8.7%) Shares 6,999 (+9.0%) Est. Cost $50.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 (+13.5%) Shares 1,117 (+1.6%) Est. Cost $169.95 Unrealized +15.9%

RTX RTX CORPORATION 0.1%

Value ($000) $234 (+11.5%) Shares 1,278 (+1.7%) Est. Cost $154.59 Unrealized +12.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $555 (+4.5%) Shares 2,150 (+3.0%) Est. Cost $234.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $232 (+9.1%) Shares 1,929 (+2.2%) Est. Cost $100.84 Unrealized +14.5%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $484 (-3.4%) Shares 2,345 (+2.1%) Est. Cost $176.75 Unrealized +14.5%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $239 (+6.7%) Shares 10,237 (+2.0%) Est. Cost $21.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $481 (+2.5%) Shares 11,807 (+10.6%) Est. Cost $37.85 Unrealized +7.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $342 (+3.2%) Shares 708 (+6.5%) Est. Cost $495.30 Unrealized -3.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $229 (+4.7%) Shares 1,339 (+1.8%) Est. Cost $157.44 Unrealized +8.5%

XT ISHARES TR 0.1%

Value ($000) $232 (+4.4%) Shares 3,323 (+7.7%) Est. Cost $65.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $372 (-1.9%) Shares 8,705 (+100.4%) Est. Cost $55.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $520 (-1.2%) Shares 2,924 (+1.4%) Est. Cost $59.97 Unrealized +201.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $237 (+2.5%) Shares 776 (+2.0%) Est. Cost $264.69 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	492,384 (+18.7%)	$22,829 (+18.3%)	6.6%	$46.24	—	OPPORTUNISTIC CO	25861R105
MUNI	PIMCO ETF TR	139,075 (+92.5%)	$7,289 (+93.0%)	2.1%	$52.32	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	71,436 (+21.9%)	$13,323 (+21.8%)	3.8%	$114.27	+62.9%	COM	67066G104
IVV	ISHARES TR	13,124 (+22.6%)	$8,989 (+25.5%)	2.6%	$580.74	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	166,196 (+11.5%)	$7,996 (+15.5%)	2.3%	$46.43	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	30,676 (+2.3%)	$8,340 (+9.3%)	2.4%	$118.70	+126.1%	COM	037833100
LVHI	LEGG MASON ETF INVT	136,935 (+5.6%)	$5,042 (+11.9%)	1.4%	$31.55	—	FRANKLIN INTL LW	52468L505
SMMD	ISHARES TR	78,091 (+5.0%)	$5,852 (+6.7%)	1.7%	$61.88	—	RUSEL 2500 ETF	46435G268
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,328 (+5.0%)	$1,321 (-19.8%)	0.4%	$76.45	—	SHS	315948109
MRK	MERCK & CO INC	6,464 (+51.6%)	$680 (+90.1%)	0.2%	$94.50	-1.3%	COM	58933Y105
TSLA	TESLA INC	1,703 (+69.1%)	$766 (+71.0%)	0.2%	$360.38	+23.0%	COM	88160R101
META	META PLATFORMS INC	3,670 (+1.1%)	$2,422 (-9.1%)	0.7%	$235.78	+183.0%	CL A	30303M102
ASML	ASML HOLDING N V	434 (+59.6%)	$464 (+75.9%)	0.1%	$903.43	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,331 (+55.7%)	$436 (+80.6%)	0.1%	$271.22	+16.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	5,603 (+9.6%)	$1,805 (+12.0%)	0.5%	$187.91	+64.7%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	53,091 (+1.8%)	$3,905 (+4.9%)	1.1%	$52.65	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	1,527 (+23.5%)	$605 (+37.8%)	0.2%	$216.92	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	5,197 (+882.4%)	$487 (-23.2%)	0.1%	$107.34	+0.4%	COM	64110L106
CSCO	CISCO SYS INC	10,971 (+5.0%)	$845 (+18.2%)	0.2%	$50.06	+47.4%	COM	17275R102
QQQ	INVESCO QQQ TR	5,159 (+1.9%)	$3,169 (+4.2%)	0.9%	$503.13	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,116 (+20.3%)	$962 (+12.0%)	0.3%	$522.38	+73.4%	COM	22160K105
V	VISA INC	3,450 (+6.4%)	$1,210 (+9.3%)	0.3%	$191.66	+77.6%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	665 (+9.2%)	$584 (+20.4%)	0.2%	$592.08	+37.4%	COM	38141G104
QDPL	PACER FDS TR	45,798 (+3.3%)	$1,946 (+4.7%)	0.6%	$38.56	—	METAURUS CAP 400	69374H436
FNCL	FIDELITY COVINGTON TRUST	9,733 (+10.8%)	$757 (+12.9%)	0.2%	$74.41	—	MSCI FINLS IDX	316092501
FBND	FIDELITY MERRIMACK STR TR	15,753 (+13.9%)	$725 (+13.5%)	0.2%	$45.11	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	11,282 (+5.7%)	$5,456 (-1.3%)	1.6%	$200.40	+149.8%	COM	594918104
SMH	VANECK ETF TRUST	922 (+7.7%)	$332 (+18.9%)	0.1%	$284.84	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	1,675 (+16.1%)	$320 (+18.9%)	0.1%	$117.22	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	7,883 (+104.4%)	$1,135 (+4.4%)	0.3%	$134.58	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	454 (+1.1%)	$260 (+21.5%)	0.1%	$426.82	+30.1%	COM	149123101
KO	COCA COLA CO	7,414 (+3.5%)	$518 (+9.1%)	0.1%	$55.95	+24.0%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	998 (+5.7%)	$303 (+15.1%)	0.1%	$230.58	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	10,511 (+22.5%)	$522 (-6.4%)	0.1%	$59.45	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	2,904 (+8.6%)	$959 (+3.8%)	0.3%	$361.41	-6.7%	COM	91324P102
MO	ALTRIA GROUP INC	17,269 (+10.7%)	$996 (-3.4%)	0.3%	$41.27	+43.9%	COM	02209S103
F	FORD MTR CO	19,707 (+4.3%)	$259 (+14.4%)	0.1%	$10.22	+25.6%	COM	345370860
CVX	CHEVRON CORP NEW	2,270 (+12.4%)	$346 (+10.3%)	0.1%	$150.81	+0.4%	COM	166764100
ABBV	ABBVIE INC	3,304 (+5.4%)	$755 (+3.9%)	0.2%	$159.48	+42.7%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	6,999 (+9.0%)	$354 (+8.7%)	0.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	1,117 (+1.6%)	$231 (+13.5%)	0.1%	$169.95	+15.9%	COM	478160104
RTX	RTX CORPORATION	1,278 (+1.7%)	$234 (+11.5%)	0.1%	$154.59	+12.1%	COM	75513E101
VB	VANGUARD INDEX FDS	2,150 (+3.0%)	$555 (+4.5%)	0.2%	$234.12	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	1,929 (+2.2%)	$232 (+9.1%)	0.1%	$100.84	+14.5%	COM	30231G102
PKG	PACKAGING CORP AMER	2,345 (+2.1%)	$484 (-3.4%)	0.1%	$176.75	+14.5%	COM	695156109
—	ADAMS DIVERSIFIED EQUITY FD	10,237 (+2.0%)	$239 (+6.7%)	0.1%	$21.75	—	COM	006212104
VZ	VERIZON COMMUNICATIONS INC	11,807 (+10.6%)	$481 (+2.5%)	0.1%	$37.85	+7.0%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	708 (+6.5%)	$342 (+3.2%)	0.1%	$495.30	-3.9%	COM	539830109
QCOM	QUALCOMM INC	1,339 (+1.8%)	$229 (+4.7%)	0.1%	$157.44	+8.5%	COM	747525103
XT	ISHARES TR	3,323 (+7.7%)	$232 (+4.4%)	0.1%	$65.58	—	FUTURE EXPONENTI	46434V381
XLU	SELECT SECTOR SPDR TR	8,705 (+100.4%)	$372 (-1.9%)	0.1%	$55.11	—	STATE STREET UTI	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	2,924 (+1.4%)	$520 (-1.2%)	0.1%	$59.97	+201.9%	CL A	69608A108
MCD	MCDONALDS CORP	776 (+2.0%)	$237 (+2.5%)	0.1%	$264.69	+15.3%	COM	580135101

Exited Positions (8)

IYG ISHARES TR 0.1%

Value ($000) $276 Shares 3,077 Est. Cost $86.05 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $257 Shares 8,167 Est. Cost $31.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $224 Shares 1,456 Est. Cost $151.29 Unrealized -2.7%

PSX PHILLIPS 66 0.1%

Value ($000) $221 Shares 1,624 Est. Cost $126.39 Unrealized +6.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $209 Shares 619 Est. Cost $237.02 Unrealized +25.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $206 Shares 2,105 Est. Cost $93.52 Unrealized -3.7%

— PROSHARES TR 0.0%

Value ($000) $105 Shares 17,776 Est. Cost $5.90 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $98 Shares 12,185 Est. Cost $8.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYG	ISHARES TR	3,077	$276	0.1%	$86.05	—	—	464287770
ETHA	ISHARES ETHEREUM TR	8,167	$257	0.1%	$31.51	—	—	46438R105
PG	PROCTER AND GAMBLE CO	1,456	$224	0.1%	$151.29	-2.7%	—	742718109
PSX	PHILLIPS 66	1,624	$221	0.1%	$126.39	+6.0%	—	718546104
COIN	COINBASE GLOBAL INC	619	$209	0.1%	$237.02	+25.7%	—	19260Q107
UBER	UBER TECHNOLOGIES INC	2,105	$206	0.1%	$93.52	-3.7%	—	90353T100
—	PROSHARES TR	17,776	$105	0.0%	$5.90	—	—	74349Y852
—	INVESTMENT MANAGERS SER TR I	12,185	$98	0.0%	$8.05	—	—	46144X123

Decreased Positions (35)

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,945 (-29.0%) Shares 20,593 (-29.7%) Est. Cost $140.96 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,005 (+26.8%) Shares 12,795 (-1.6%) Est. Cost $112.57 Unrealized +153.7%

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $31,640 (-2.1%) Shares 46,398 (-4.4%) Est. Cost $452.71 Unrealized —

COWZ PACER FDS TR 3.7%

Value ($000) $12,717 (-4.9%) Shares 211,359 (-9.2%) Est. Cost $53.45 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $459 (-51.5%) Shares 4,412 (-51.9%) Est. Cost $100.70 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $4,791 (-6.3%) Shares 19,462 (-7.9%) Est. Cost $167.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $277 (-53.6%) Shares 1,419 (-33.0%) Est. Cost $197.51 Unrealized +20.5%

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $8,347 (-3.2%) Shares 152,401 (-4.8%) Est. Cost $49.77 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $865 (-22.4%) Shares 15,726 (-27.2%) Est. Cost $36.77 Unrealized +43.2%

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $28,619 (-0.8%) Shares 85,361 (-2.9%) Est. Cost $152.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $924 (-17.7%) Shares 16,135 (-17.9%) Est. Cost $56.76 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,972 (-4.7%) Shares 17,206 (-9.4%) Est. Cost $125.51 Unrealized +82.3%

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $7,396 (-1.9%) Shares 269,617 (-2.4%) Est. Cost $42.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $542 (-19.0%) Shares 1,574 (-4.7%) Est. Cost $242.50 Unrealized +50.3%

RACE FERRARI N V 0.1%

Value ($000) $235 (-34.4%) Shares 636 (-13.8%) Est. Cost $199.04 Unrealized +101.0%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $5,012 (-2.3%) Shares 17,268 (-1.1%) Est. Cost $191.45 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,611 (-6.6%) Shares 3,403 (-7.6%) Est. Cost $259.30 Unrealized —

IWY ISHARES TR 3.3%

Value ($000) $11,671 (-1.0%) Shares 42,143 (-2.1%) Est. Cost $186.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $4,044 (-1.9%) Shares 6,703 (-3.1%) Est. Cost $368.39 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $416 (-13.6%) Shares 16,727 (-11.6%) Est. Cost $25.39 Unrealized -1.4%

IWB ISHARES TR 0.3%

Value ($000) $1,153 (-4.5%) Shares 3,087 (-6.6%) Est. Cost $324.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $265 (-13.6%) Shares 1,526 (-8.5%) Est. Cost $169.93 Unrealized +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $202 (-16.2%) Shares 681 (-20.2%) Est. Cost $240.13 Unrealized +24.4%

UNP UNION PAC CORP 0.1%

Value ($000) $316 (-9.1%) Shares 1,365 (-7.1%) Est. Cost $221.33 Unrealized +2.7%

ITOT ISHARES TR 5.2%

Value ($000) $18,181 (+0.2%) Shares 122,276 (-1.9%) Est. Cost $75.70 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $241 (-10.5%) Shares 225 (-2.6%) Est. Cost $961.85 Unrealized +13.3%

IUSG ISHARES TR 0.4%

Value ($000) $1,389 (-1.9%) Shares 8,273 (-3.9%) Est. Cost $80.22 Unrealized —

KBE SPDR SERIES TRUST 0.9%

Value ($000) $3,018 (-0.8%) Shares 49,723 (-2.9%) Est. Cost $55.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,189 (-1.8%) Shares 2,366 (-1.8%) Est. Cost $349.77 Unrealized +42.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $395 (-4.9%) Shares 2,463 (-3.9%) Est. Cost $84.11 Unrealized +82.6%

CRM SALESFORCE INC 0.1%

Value ($000) $259 (+8.3%) Shares 978 (-3.1%) Est. Cost $306.08 Unrealized -18.9%

C CITIGROUP INC 0.1%

Value ($000) $226 (+9.1%) Shares 1,938 (-5.1%) Est. Cost $94.11 Unrealized +10.1%

AVGO BROADCOM INC 0.6%

Value ($000) $2,093 (-0.8%) Shares 6,046 (-5.5%) Est. Cost $155.95 Unrealized +128.9%

IWD ISHARES TR 0.2%

Value ($000) $788 (+1.0%) Shares 3,745 (-2.2%) Est. Cost $149.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $397 (-1.6%) Shares 695 (-2.1%) Est. Cost $549.98 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	20,593 (-29.7%)	$3,945 (-29.0%)	1.1%	$140.96	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	12,795 (-1.6%)	$4,005 (+26.8%)	1.1%	$112.57	+153.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	46,398 (-4.4%)	$31,640 (-2.1%)	9.1%	$452.71	—	TR UNIT	78462F103
COWZ	PACER FDS TR	211,359 (-9.2%)	$12,717 (-4.9%)	3.7%	$53.45	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	4,412 (-51.9%)	$459 (-51.5%)	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	19,462 (-7.9%)	$4,791 (-6.3%)	1.4%	$167.98	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	1,419 (-33.0%)	$277 (-53.6%)	0.1%	$197.51	+20.5%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	152,401 (-4.8%)	$8,347 (-3.2%)	2.4%	$49.77	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	15,726 (-27.2%)	$865 (-22.4%)	0.2%	$36.77	+43.2%	COM	060505104
VTI	VANGUARD INDEX FDS	85,361 (-2.9%)	$28,619 (-0.8%)	8.2%	$152.87	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	16,135 (-17.9%)	$924 (-17.7%)	0.3%	$56.76	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	17,206 (-9.4%)	$3,972 (-4.7%)	1.1%	$125.51	+82.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	269,617 (-2.4%)	$7,396 (-1.9%)	2.1%	$42.21	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,574 (-4.7%)	$542 (-19.0%)	0.2%	$242.50	+50.3%	COM	437076102
RACE	FERRARI N V	636 (-13.8%)	$235 (-34.4%)	0.1%	$199.04	+101.0%	COM	N3167Y103
VO	VANGUARD INDEX FDS	17,268 (-1.1%)	$5,012 (-2.3%)	1.4%	$191.45	—	MID CAP ETF	922908629
IWF	ISHARES TR	3,403 (-7.6%)	$1,611 (-6.6%)	0.5%	$259.30	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	42,143 (-2.1%)	$11,671 (-1.0%)	3.3%	$186.05	—	RUS TP200 GR ETF	464289438
MDY	SPDR S&P MIDCAP 400 ETF TR	6,703 (-3.1%)	$4,044 (-1.9%)	1.2%	$368.39	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	16,727 (-11.6%)	$416 (-13.6%)	0.1%	$25.39	-1.4%	COM	717081103
IWB	ISHARES TR	3,087 (-6.6%)	$1,153 (-4.5%)	0.3%	$324.02	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	1,526 (-8.5%)	$265 (-13.6%)	0.1%	$169.93	+0.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	681 (-20.2%)	$202 (-16.2%)	0.1%	$240.13	+24.4%	COM	459200101
UNP	UNION PAC CORP	1,365 (-7.1%)	$316 (-9.1%)	0.1%	$221.33	+2.7%	COM	907818108
ITOT	ISHARES TR	122,276 (-1.9%)	$18,181 (+0.2%)	5.2%	$75.70	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	225 (-2.6%)	$241 (-10.5%)	0.1%	$961.85	+13.3%	COM	09290D101
IUSG	ISHARES TR	8,273 (-3.9%)	$1,389 (-1.9%)	0.4%	$80.22	—	CORE S&P US GWT	464287671
KBE	SPDR SERIES TRUST	49,723 (-2.9%)	$3,018 (-0.8%)	0.9%	$55.76	—	STATE STREET SPD	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,366 (-1.8%)	$1,189 (-1.8%)	0.3%	$349.77	+42.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	2,463 (-3.9%)	$395 (-4.9%)	0.1%	$84.11	+82.6%	COM	718172109
CRM	SALESFORCE INC	978 (-3.1%)	$259 (+8.3%)	0.1%	$306.08	-18.9%	COM	79466L302
C	CITIGROUP INC	1,938 (-5.1%)	$226 (+9.1%)	0.1%	$94.11	+10.1%	COM NEW	172967424
AVGO	BROADCOM INC	6,046 (-5.5%)	$2,093 (-0.8%)	0.6%	$155.95	+128.9%	COM	11135F101
IWD	ISHARES TR	3,745 (-2.2%)	$788 (+1.0%)	0.2%	$149.94	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	695 (-2.1%)	$397 (-1.6%)	0.1%	$549.98	+1.6%	CL A	57636Q104

Unchanged Positions (28)

SCHF SCHWAB STRATEGIC TR 7.7%

Value ($000) $26,754 Shares 1,112,901 Est. Cost $25.70 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,249 Shares 3,979 Est. Cost $145.51 Unrealized +96.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $945 Shares 879 Est. Cost $465.17 Unrealized +105.4%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $7,362 Shares 11,738 Est. Cost $547.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,293 Shares 23,967 Est. Cost $48.89 Unrealized -2.8%

BX BLACKSTONE INC 0.3%

Value ($000) $1,194 Shares 7,748 Est. Cost $64.80 Unrealized +133.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $540 Shares 1,739 Est. Cost $112.30 Unrealized +154.1%

GRMN GARMIN LTD 0.1%

Value ($000) $377 Shares 1,860 Est. Cost $157.63 Unrealized +37.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $817 Shares 8,770 Est. Cost $40.89 Unrealized +111.9%

RY ROYAL BK CDA 0.2%

Value ($000) $551 Shares 3,235 Est. Cost $122.31 Unrealized +25.6%

WMT WALMART INC 0.3%

Value ($000) $959 Shares 8,605 Est. Cost $61.25 Unrealized +75.0%

IJH ISHARES TR 1.1%

Value ($000) $3,811 Shares 57,741 Est. Cost $91.23 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $8,952 Shares 74,487 Est. Cost $80.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,418 Shares 22,692 Est. Cost $47.08 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $721 Shares 8,235 Est. Cost $27.76 Unrealized +209.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $554 Shares 6,473 Est. Cost $54.99 Unrealized +44.9%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $478 Shares 2,679 Est. Cost $130.82 Unrealized +43.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $218 Shares 1,175 Est. Cost $217.08 Unrealized -14.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $365 Shares 778 Est. Cost $268.41 Unrealized +89.7%

NVS NOVARTIS AG 0.1%

Value ($000) $226 Shares 1,637 Est. Cost $128.21 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $465 Shares 5,489 Est. Cost $56.12 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value ($000) $335 Shares 12,309 Est. Cost $22.73 Unrealized +18.1%

EUSA ISHARES INC 0.4%

Value ($000) $1,307 Shares 12,640 Est. Cost $80.82 Unrealized —

VRME VERIFYME INC 0.0%

Value ($000) $22 Shares 37,139 Est. Cost $0.71 Unrealized +20.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $220 Shares 3,872 Est. Cost $52.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $483 Shares 2,196 Est. Cost $142.33 Unrealized +49.3%

BA BOEING CO 0.1%

Value ($000) $249 Shares 1,145 Est. Cost $189.33 Unrealized +8.6%

IWR ISHARES TR 0.1%

Value ($000) $222 Shares 2,305 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,112,901	$26,754	7.7%	$25.70	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,979	$1,249	0.4%	$145.51	+96.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	879	$945	0.3%	$465.17	+105.4%	COM	532457108
VOO	VANGUARD INDEX FDS	11,738	$7,362	2.1%	$547.73	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	23,967	$1,293	0.4%	$48.89	-2.8%	COM	110122108
BX	BLACKSTONE INC	7,748	$1,194	0.3%	$64.80	+133.7%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	1,739	$540	0.2%	$112.30	+154.1%	CL A	571903202
GRMN	GARMIN LTD	1,860	$377	0.1%	$157.63	+37.5%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	8,770	$817	0.2%	$40.89	+111.9%	COM	949746101
RY	ROYAL BK CDA	3,235	$551	0.2%	$122.31	+25.6%	COM	780087102
WMT	WALMART INC	8,605	$959	0.3%	$61.25	+75.0%	COM	931142103
IJH	ISHARES TR	57,741	$3,811	1.1%	$91.23	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	74,487	$8,952	2.6%	$80.66	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	22,692	$1,418	0.4%	$47.08	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	8,235	$721	0.2%	$27.76	+209.7%	COM	219350105
AIG	AMERICAN INTL GROUP INC	6,473	$554	0.2%	$54.99	+44.9%	COM NEW	026874784
WSM	WILLIAMS SONOMA INC	2,679	$478	0.1%	$130.82	+43.1%	COM	969904101
MRSH	MARSH & MCLENNAN COS INC	1,175	$218	0.1%	$217.08	-14.1%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	778	$365	0.1%	$268.41	+89.7%	CL A	22788C105
NVS	NOVARTIS AG	1,637	$226	0.1%	$128.21	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	5,489	$465	0.1%	$56.12	—	CORE MSCI TOTAL	46432F834
GEN	GEN DIGITAL INC	12,309	$335	0.1%	$22.73	+18.1%	COM	668771108
EUSA	ISHARES INC	12,640	$1,307	0.4%	$80.82	—	MSCI EQUAL WEITE	464286681
VRME	VERIFYME INC	37,139	$22	0.0%	$0.71	+20.9%	COM NEW	92346X206
SPYV	SPDR SERIES TRUST	3,872	$220	0.1%	$52.33	—	STATE STREET SPD	78464A508
WM	WASTE MGMT INC DEL	2,196	$483	0.1%	$142.33	+49.3%	COM	94106L109
BA	BOEING CO	1,145	$249	0.1%	$189.33	+8.6%	COM	097023105
IWR	ISHARES TR	2,305	$222	0.1%	$91.97	—	RUS MID CAP ETF	464287499