Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDV	VANGUARD WORLD FD	26,447	$1.466M	0.5%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
SPYG	SPDR SERIES TRUST	11,520	$1.418M	0.5%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
CTAP	SIMPLIFY EXCHANGE TRADED FUN	35,793	$1.05M	0.4%	$29.34	$28.57	+2.7%	US EQUI PLUS ETF	82889N228
XDIV	ROUNDHILL ETF TRUST	28,602	$893K	0.3%	$31.21	$31.00	+0.7%	S&P 500 NO ETF	77926X833
FTNT	FORTINET INC	3,376	$603K	0.2%	$178.76	$162.13	+10.3%	COM	34959E109
VLO	VALERO ENERGY CORP	1,551	$601K	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
NTAP	NETAPP INC	2,147	$451K	0.2%	$210.08	$184.43	+13.9%	COM	64110D104
ROST	ROSS STORES INC	1,677	$391K	0.1%	$233.42	$234.58	-0.5%	COM	778296103
MTCH	MATCH GROUP INC NEW	8,870	$356K	0.1%	$40.15	$39.98	+0.4%	COM	57667L107
QRVO	QORVO INC	2,688	$308K	0.1%	$114.48	$98.16	+16.6%	COM	74736K101
JMOM	J P MORGAN EXCHANGE TRADED F	3,582	$299K	0.1%	$83.35	$82.84	+0.6%	US MOMENTUM	46641Q779
MD	PEDIATRIX MEDICAL GROUP INC	11,333	$292K	0.1%	$25.73	$26.34	-2.3%	COM	58502B106
GWW	WW GRAINGER INC	228	$284K	0.1%	$1245.76	$1319.50	-5.6%	COM	384802104
LRCX	LAM RESEARCH CORP	842	$277K	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
AGG	ISHARES TR	2,900	$274K	0.1%	$94.52	$97.15	-2.7%	CORE US AGGBD ET	464287226
UNFI	UNITED NAT FOODS INC	6,094	$273K	0.1%	$44.79	$47.12	-5.0%	COM	911163103
CAH	CARDINAL HEALTH INC	1,220	$271K	0.1%	$222.50	$232.52	-4.3%	COM	14149Y108
CLSE	TRUST FOR PROFESSIONAL MANAG	7,956	$271K	0.1%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
MRK	MERCK & CO INC	1,832	$266K	0.1%	$145.29	$138.18	+5.2%	COM	58933Y105
V	VISA INC	730	$262K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
MAS	MASCO CORP	3,839	$259K	0.1%	$67.40	$73.88	-8.8%	COM	574599106
VTRS	VIATRIS INC	14,278	$253K	0.1%	$17.72	$16.89	+4.9%	COM	92556V106
HPQ	HP INC	7,493	$234K	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
BLKB	BLACKBAUD INC	5,578	$232K	0.1%	$41.62	$40.97	+1.6%	COM	09227Q100
PYPL	PAYPAL HLDGS INC	4,354	$229K	0.1%	$52.53	$55.06	-4.6%	COM	70450Y103
MUSA	MURPHY USA INC	448	$226K	0.1%	$504.03	$558.22	-9.7%	COM	626755102
DECK	DECKERS OUTDOOR CORP	2,843	$222K	0.1%	$78.14	$92.23	-15.3%	COM	243537107
PFFD	GLOBAL X FDS	12,568	$221K	0.1%	$17.60	$18.36	-4.1%	US PFD ETF	37954Y657
VFVA	VANGUARD WELLINGTON FD	1,400	$211K	0.1%	$150.69	$157.33	-4.2%	US VALUE FACTR	921935805
SCSC	SCANSOURCE INC	3,582	$210K	0.1%	$58.73	$55.53	+5.8%	COM	806037107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456	$208K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
RAAR	ADVISOR MANAGED PORTFOLIOS	3,930	$203K	0.1%	$51.54	$51.26	+0.5%	RECKONER YIELD	00777X454
REGN	REGENERON PHARMACEUTICALS	267	$202K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107

Increased Positions (72)

JPUS J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.403M (+185.6%) Shares 39,812 (+195.1%) Share Price $135.72 Est. Cost/Share $129.81 Unrealized @ Report Date +4.5%

JPIN J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.455M (+267.5%) Shares 60,358 (+260.0%) Share Price $73.80 Est. Cost/Share $71.73 Unrealized @ Report Date +2.9%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $4.041M (+389.4%) Shares 80,603 (+438.6%) Share Price $50.14 Est. Cost/Share $53.60 Unrealized @ Report Date -6.5%

GILD GILEAD SCIENCES INC 1.2%

Value $3.644M (+707.1%) Shares 24,451 (+584.1%) Share Price $149.05 Est. Cost/Share $135.73 Unrealized @ Report Date +9.8%

EFAV ISHARES TR 2.0%

Value $5.811M (+111.8%) Shares 63,768 (+103.9%) Share Price $91.12 Est. Cost/Share $87.95 Unrealized @ Report Date +3.6%

IVLU ISHARES TR 3.6%

Value $10.78M (+34.0%) Shares 251,289 (+30.7%) Share Price $42.89 Est. Cost/Share $32.02 Unrealized @ Report Date +34.0%

INTF ISHARES TR 3.3%

Value $9.73M (+37.0%) Shares 234,403 (+35.2%) Share Price $41.51 Est. Cost/Share $35.98 Unrealized @ Report Date +15.4%

VFMF VANGUARD WELLINGTON FD 1.1%

Value $3.198M (+126.8%) Shares 17,915 (+124.9%) Share Price $178.51 Est. Cost/Share $166.30 Unrealized @ Report Date +7.3%

RING ISHARES INC 2.3%

Value $6.657M (+36.2%) Shares 86,898 (+14.8%) Share Price $76.61 Est. Cost/Share $39.38 Unrealized @ Report Date +94.5%

IQLT ISHARES TR 0.7%

Value $2.008M (+437.3%) Shares 40,589 (+438.2%) Share Price $49.47 Est. Cost/Share $50.21 Unrealized @ Report Date -1.5%

UCIB UBS AG LONDON BRANCH 1.9%

Value $5.677M (+37.4%) Shares 150,235 (+18.4%) Share Price $37.79 Est. Cost/Share $20.81 Unrealized @ Report Date +81.6%

IDEV ISHARES TR 1.5%

Value $4.561M (+31.8%) Shares 50,971 (+31.1%) Share Price $89.48 Est. Cost/Share $81.18 Unrealized @ Report Date +10.2%

VTI VANGUARD INDEX FDS 4.1%

Value $12.2M (+9.3%) Shares 32,599 (+8.1%) Share Price $374.24 Est. Cost/Share $249.53 Unrealized @ Report Date +50.0%

LRGF ISHARES TR 2.2%

Value $6.566M (+18.3%) Shares 84,342 (+15.0%) Share Price $77.85 Est. Cost/Share $60.71 Unrealized @ Report Date +28.2%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $1.564M (+182.8%) Shares 29,872 (+179.2%) Share Price $52.36 Est. Cost/Share $49.00 Unrealized @ Report Date +6.9%

QEFA SPDR INDEX SHS FDS 1.6%

Value $4.754M (+24.5%) Shares 48,749 (+22.6%) Share Price $97.53 Est. Cost/Share $96.94 Unrealized @ Report Date +0.6%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $9.89M (+10.1%) Shares 140,063 (+11.0%) Share Price $70.61 Est. Cost/Share $50.61 Unrealized @ Report Date +39.5%

RSSB TIDAL TRUST II 0.9%

Value $2.575M (+53.4%) Shares 86,746 (+59.0%) Share Price $29.68 Est. Cost/Share $30.21 Unrealized @ Report Date -1.7%

FNDF SCHWAB STRATEGIC TR 4.2%

Value $12.48M (+7.7%) Shares 232,263 (+5.7%) Share Price $53.75 Est. Cost/Share $37.25 Unrealized @ Report Date +44.3%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $933K (+618.0%) Shares 85,289 (+738.0%) Share Price $10.94 Est. Cost/Share $12.29 Unrealized @ Report Date -11.0%

LEMB ISHARES INC 0.9%

Value $2.747M (+37.0%) Shares 65,011 (+37.6%) Share Price $42.25 Est. Cost/Share $40.45 Unrealized @ Report Date +4.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $1.356M (+114.7%) Shares 36,711 (+50.8%) Share Price $36.95 Est. Cost/Share $37.54 Unrealized @ Report Date -1.6%

ITOT ISHARES TR 0.6%

Value $1.868M (+62.5%) Shares 11,236 (+60.5%) Share Price $166.28 Est. Cost/Share $142.14 Unrealized @ Report Date +17.0%

IMTM ISHARES TR 2.2%

Value $6.375M (+12.4%) Shares 121,122 (+13.9%) Share Price $52.63 Est. Cost/Share $43.98 Unrealized @ Report Date +19.7%

MGC VANGUARD WORLD FD 0.5%

Value $1.334M (+109.2%) Shares 4,725 (+102.8%) Share Price $282.31 Est. Cost/Share $250.15 Unrealized @ Report Date +12.9%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $923K (+113.5%) Shares 16,517 (+106.5%) Share Price $55.86 Est. Cost/Share $56.06 Unrealized @ Report Date -0.4%

TLH ISHARES TR 0.4%

Value $1.081M (+69.8%) Shares 11,723 (+84.9%) Share Price $92.17 Est. Cost/Share $100.42 Unrealized @ Report Date -8.2%

VLUE ISHARES TR 0.8%

Value $2.405M (+21.9%) Shares 12,145 (+23.1%) Share Price $197.99 Est. Cost/Share $132.21 Unrealized @ Report Date +49.8%

AMZN AMAZON COM INC 0.6%

Value $1.913M (+26.5%) Shares 7,677 (+21.1%) Share Price $249.15 Est. Cost/Share $219.33 Unrealized @ Report Date +13.6%

EXPE EXPEDIA GROUP INC 0.2%

Value $708K (+85.1%) Shares 2,689 (+79.9%) Share Price $263.36 Est. Cost/Share $247.90 Unrealized @ Report Date +6.2%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.398M (+19.7%) Shares 9,222 (+27.6%) Share Price $151.58 Est. Cost/Share $120.04 Unrealized @ Report Date +26.3%

HFGM TIDAL TRUST I 0.5%

Value $1.441M (+18.3%) Shares 45,968 (+15.2%) Share Price $31.34 Est. Cost/Share $32.56 Unrealized @ Report Date -3.7%

BTAL AGF INVTS TR 0.1%

Value $400K (+112.3%) Shares 33,344 (+97.3%) Share Price $12.00 Est. Cost/Share $12.10 Unrealized @ Report Date -0.8%

IEFA ISHARES TR 0.3%

Value $912K (+30.0%) Shares 9,413 (+29.6%) Share Price $96.88 Est. Cost/Share $84.42 Unrealized @ Report Date +14.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $432K (+70.7%) Shares 3,891 (+109.2%) Share Price $110.95 Est. Cost/Share $111.04 Unrealized @ Report Date -0.1%

MTUM ISHARES TR 2.7%

Value $8.024M (-2.1%) Shares 25,286 (+5.7%) Share Price $317.34 Est. Cost/Share $183.40 Unrealized @ Report Date +73.0%

USMV ISHARES TR 1.7%

Value $4.982M (+3.4%) Shares 51,131 (+2.4%) Share Price $97.44 Est. Cost/Share $66.82 Unrealized @ Report Date +45.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $440K (+53.7%) Shares 413 (+66.5%) Share Price $1065.11 Est. Cost/Share $829.80 Unrealized @ Report Date +28.4%

EMLC VANECK ETF TRUST 0.6%

Value $1.69M (+9.9%) Shares 68,048 (+13.1%) Share Price $24.83 Est. Cost/Share $24.62 Unrealized @ Report Date +0.9%

GOOG ALPHABET INC 0.2%

Value $510K (+41.8%) Shares 1,498 (+47.2%) Share Price $340.66 Est. Cost/Share $253.12 Unrealized @ Report Date +34.6%

EEMV ISHARES INC 0.5%

Value $1.539M (+10.7%) Shares 20,781 (+12.6%) Share Price $74.05 Est. Cost/Share $60.85 Unrealized @ Report Date +21.7%

MA MASTERCARD INCORPORATED 0.1%

Value $369K (+62.4%) Shares 670 (+51.2%) Share Price $551.47 Est. Cost/Share $520.17 Unrealized @ Report Date +6.0%

ADBE ADOBE INC 0.2%

Value $726K (+23.3%) Shares 3,024 (+5.3%) Share Price $239.94 Est. Cost/Share $258.76 Unrealized @ Report Date -7.3%

EMGF ISHARES INC 2.2%

Value $6.427M (+2.0%) Shares 89,833 (+4.4%) Share Price $71.54 Est. Cost/Share $48.61 Unrealized @ Report Date +47.2%

KLAC KLA CORP 0.1%

Value $337K (-26.2%) Shares 1,729 (+14.2%) Share Price $194.93 Est. Cost/Share $1305.50 Unrealized @ Report Date -85.1%

QUAL ISHARES TR 0.4%

Value $1.044M (+12.0%) Shares 4,699 (+10.5%) Share Price $222.24 Est. Cost/Share $151.91 Unrealized @ Report Date +46.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $389K (+31.3%) Shares 1,680 (+36.7%) Share Price $231.52 Est. Cost/Share $198.29 Unrealized @ Report Date +16.8%

SPYV SPDR SERIES TRUST 0.7%

Value $2.078M (+3.9%) Shares 34,000 (+3.3%) Share Price $61.13 Est. Cost/Share $55.55 Unrealized @ Report Date +10.0%

MCK MCKESSON CORP 0.1%

Value $293K (+36.0%) Shares 343 (+20.4%) Share Price $853.81 Est. Cost/Share $804.25 Unrealized @ Report Date +6.2%

ESGU ISHARES TR 0.7%

Value $2.203M (+3.6%) Shares 13,210 (+1.6%) Share Price $166.80 Est. Cost/Share $99.31 Unrealized @ Report Date +68.0%

DYNF BLACKROCK ETF TRUST 0.2%

Value $469K (+19.4%) Shares 6,765 (+17.2%) Share Price $69.26 Est. Cost/Share $61.81 Unrealized @ Report Date +12.1%

— BLACKROCK CORE BD TR 0.8%

Value $2.409M (-3.0%) Shares 293,798 (+8.5%) Share Price $8.20 Est. Cost/Share $9.11 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.2%

Value $518K (+14.4%) Shares 6,722 (+14.5%) Share Price $77.00 Est. Cost/Share $76.25 Unrealized @ Report Date +1.0%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $434K (+16.4%) Shares 13,333 (+9.5%) Share Price $32.53 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%

— WESTERN ASSET INFLT LNK INC 0.7%

Value $1.939M (+3.1%) Shares 254,860 (+10.2%) Share Price $7.61 Est. Cost/Share $7.98 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.4%

Value $1.145M (+5.4%) Shares 3,255 (+3.0%) Share Price $351.84 Est. Cost/Share $334.07 Unrealized @ Report Date +5.3%

STIP ISHARES TR 0.3%

Value $780K (+8.0%) Shares 7,824 (+10.6%) Share Price $99.70 Est. Cost/Share $101.67 Unrealized @ Report Date -1.9%

MNA NYLIM ETF TR 0.2%

Value $467K (+12.5%) Shares 12,670 (+11.4%) Share Price $36.83 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $760K (+7.0%) Shares 1,243 (+1.6%) Share Price $611.76 Est. Cost/Share $411.67 Unrealized @ Report Date +48.6%

R RYDER SYS INC 0.1%

Value $303K (-12.4%) Shares 1,329 (+1.4%) Share Price $227.86 Est. Cost/Share $181.19 Unrealized @ Report Date +25.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $236K (-13.8%) Shares 1,968 (+6.8%) Share Price $119.97 Est. Cost/Share $138.78 Unrealized @ Report Date -13.6%

MBB ISHARES TR 0.6%

Value $1.821M (-1.9%) Shares 20,318 (+3.5%) Share Price $89.62 Est. Cost/Share $94.92 Unrealized @ Report Date -5.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $299K (-9.7%) Shares 659 (+27.0%) Share Price $454.46 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $309K (+9.8%) Shares 1,898 (+20.1%) Share Price $162.91 Est. Cost/Share $247.67 Unrealized @ Report Date -34.2%

IYW ISHARES TR 0.1%

Value $281K (+7.3%) Shares 1,062 (+2.2%) Share Price $264.90 Est. Cost/Share $230.12 Unrealized @ Report Date +15.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $984K (-1.5%) Shares 78,506 (+2.2%) Share Price $12.54 Est. Cost/Share $14.95 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $401K (+3.7%) Shares 523 (+1.4%) Share Price $765.85 Est. Cost/Share $432.66 Unrealized @ Report Date +77.0%

COKE COCA COLA CONS INC 0.1%

Value $295K (+4.7%) Shares 1,558 (+5.6%) Share Price $189.27 Est. Cost/Share $186.35 Unrealized @ Report Date +1.6%

FTDR FRONTDOOR INC 0.1%

Value $228K (-1.9%) Shares 3,117 (+4.1%) Share Price $73.12 Est. Cost/Share $64.55 Unrealized @ Report Date +13.3%

BOXA EA SERIES TRUST 0.5%

Value $1.435M (-0.2%) Shares 14,096 (+3.8%) Share Price $101.79 Est. Cost/Share $103.11 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $345K (-0.3%) Shares 1,478 (+1.1%) Share Price $233.31 Est. Cost/Share $190.95 Unrealized @ Report Date +22.2%

DLTR DOLLAR TREE INC 0.1%

Value $349K (+0.1%) Shares 3,060 (+6.2%) Share Price $114.02 Est. Cost/Share $110.05 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPUS	J P MORGAN EXCHANGE TRADED F	39,812 (+195.1%)	$5.403M (+185.6%)	1.8%	$135.72	$129.81	+4.5%	JPMORGAN DIVER	46641Q407
JPIN	J P MORGAN EXCHANGE TRADED F	60,358 (+260.0%)	$4.455M (+267.5%)	1.5%	$73.80	$71.73	+2.9%	DIV RTN INT EQ	46641Q209
VGLT	VANGUARD SCOTTSDALE FDS	80,603 (+438.6%)	$4.041M (+389.4%)	1.4%	$50.14	$53.60	-6.5%	LONG TERM TREAS	92206C847
GILD	GILEAD SCIENCES INC	24,451 (+584.1%)	$3.644M (+707.1%)	1.2%	$149.05	$135.73	+9.8%	COM	375558103
EFAV	ISHARES TR	63,768 (+103.9%)	$5.811M (+111.8%)	2.0%	$91.12	$87.95	+3.6%	MSCI EAFE MIN VL	46429B689
IVLU	ISHARES TR	251,289 (+30.7%)	$10.78M (+34.0%)	3.6%	$42.89	$32.02	+34.0%	MSCI INTL VLU FT	46435G409
INTF	ISHARES TR	234,403 (+35.2%)	$9.73M (+37.0%)	3.3%	$41.51	$35.98	+15.4%	INTL EQTY FACTOR	46434V274
VFMF	VANGUARD WELLINGTON FD	17,915 (+124.9%)	$3.198M (+126.8%)	1.1%	$178.51	$166.30	+7.3%	US MULTIFACTOR	921935607
RING	ISHARES INC	86,898 (+14.8%)	$6.657M (+36.2%)	2.3%	$76.61	$39.38	+94.5%	MSCI GBL GOLD MN	46434G855
IQLT	ISHARES TR	40,589 (+438.2%)	$2.008M (+437.3%)	0.7%	$49.47	$50.21	-1.5%	MSCI INTL QUALTY	46434V456
UCIB	UBS AG LONDON BRANCH	150,235 (+18.4%)	$5.677M (+37.4%)	1.9%	$37.79	$20.81	+81.6%	ETRA BL CO MAT 5	90274D390
IDEV	ISHARES TR	50,971 (+31.1%)	$4.561M (+31.8%)	1.5%	$89.48	$81.18	+10.2%	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	32,599 (+8.1%)	$12.2M (+9.3%)	4.1%	$374.24	$249.53	+50.0%	MRNGSTR TTL STK	922908769
LRGF	ISHARES TR	84,342 (+15.0%)	$6.566M (+18.3%)	2.2%	$77.85	$60.71	+28.2%	U S EQUITY FACTR	46434V282
DFAU	DIMENSIONAL ETF TRUST	29,872 (+179.2%)	$1.564M (+182.8%)	0.5%	$52.36	$49.00	+6.9%	US CORE EQT MKT	25434V104
QEFA	SPDR INDEX SHS FDS	48,749 (+22.6%)	$4.754M (+24.5%)	1.6%	$97.53	$96.94	+0.6%	ST STR MSCI EAFE	78463X434
VEA	VANGUARD TAX-MANAGED FDS	140,063 (+11.0%)	$9.89M (+10.1%)	3.3%	$70.61	$50.61	+39.5%	VAN FTSE DEV MKT	921943858
RSSB	TIDAL TRUST II	86,746 (+59.0%)	$2.575M (+53.4%)	0.9%	$29.68	$30.21	-1.7%	RET STCKD GL STK	88636J204
FNDF	SCHWAB STRATEGIC TR	232,263 (+5.7%)	$12.48M (+7.7%)	4.2%	$53.75	$37.25	+44.3%	FUNDAMENTAL INTL	808524755
TYA	SIMPLIFY EXCHANGE TRADED FUN	85,289 (+738.0%)	$933K (+618.0%)	0.3%	$10.94	$12.29	-11.0%	INTMD TERM TRSRY	82889N798
LEMB	ISHARES INC	65,011 (+37.6%)	$2.747M (+37.0%)	0.9%	$42.25	$40.45	+4.4%	JP MORGAN EM ETF	464286517
BTC	GRAYSCALE BITCOIN MINI TR ET	36,711 (+50.8%)	$1.356M (+114.7%)	0.5%	$36.95	$37.54	-1.6%	SHS NEW	389930207
ITOT	ISHARES TR	11,236 (+60.5%)	$1.868M (+62.5%)	0.6%	$166.28	$142.14	+17.0%	CORE S&P TTL STK	464287150
IMTM	ISHARES TR	121,122 (+13.9%)	$6.375M (+12.4%)	2.2%	$52.63	$43.98	+19.7%	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	4,725 (+102.8%)	$1.334M (+109.2%)	0.5%	$282.31	$250.15	+12.9%	MRNGSTR CAP ETF	921910873
DFIV	DIMENSIONAL ETF TRUST	16,517 (+106.5%)	$923K (+113.5%)	0.3%	$55.86	$56.06	-0.4%	INTERNATNAL VAL	25434V807
TLH	ISHARES TR	11,723 (+84.9%)	$1.081M (+69.8%)	0.4%	$92.17	$100.42	-8.2%	10-20 YR TRS ETF	464288653
VLUE	ISHARES TR	12,145 (+23.1%)	$2.405M (+21.9%)	0.8%	$197.99	$132.21	+49.8%	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	7,677 (+21.1%)	$1.913M (+26.5%)	0.6%	$249.15	$219.33	+13.6%	COM	023135106
EXPE	EXPEDIA GROUP INC	2,689 (+79.9%)	$708K (+85.1%)	0.2%	$263.36	$247.90	+6.2%	COM NEW	30212P303
SPMO	INVESCO EXCH TRADED FD TR II	9,222 (+27.6%)	$1.398M (+19.7%)	0.5%	$151.58	$120.04	+26.3%	S&P 500 MOMNTM	46138E339
HFGM	TIDAL TRUST I	45,968 (+15.2%)	$1.441M (+18.3%)	0.5%	$31.34	$32.56	-3.7%	UNLIMITED HFGM	886364363
BTAL	AGF INVTS TR	33,344 (+97.3%)	$400K (+112.3%)	0.1%	$12.00	$12.10	-0.8%	US MARKET NETRL	00110G408
IEFA	ISHARES TR	9,413 (+29.6%)	$912K (+30.0%)	0.3%	$96.88	$84.42	+14.8%	CORE MSCI EAFE	46432F842
UAL	UNITED AIRLS HLDGS INC	3,891 (+109.2%)	$432K (+70.7%)	0.1%	$110.95	$111.04	-0.1%	COM	910047109
MTUM	ISHARES TR	25,286 (+5.7%)	$8.024M (-2.1%)	2.7%	$317.34	$183.40	+73.0%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	51,131 (+2.4%)	$4.982M (+3.4%)	1.7%	$97.44	$66.82	+45.8%	MSCI USA MIN ETF	46429B697
MU	MICRON TECHNOLOGY INC	413 (+66.5%)	$440K (+53.7%)	0.1%	$1065.11	$829.80	+28.4%	COM	595112103
EMLC	VANECK ETF TRUST	68,048 (+13.1%)	$1.69M (+9.9%)	0.6%	$24.83	$24.62	+0.9%	JP MRGAN EM LOC	92189H300
GOOG	ALPHABET INC	1,498 (+47.2%)	$510K (+41.8%)	0.2%	$340.66	$253.12	+34.6%	CAP STK CL C	02079K107
EEMV	ISHARES INC	20,781 (+12.6%)	$1.539M (+10.7%)	0.5%	$74.05	$60.85	+21.7%	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	670 (+51.2%)	$369K (+62.4%)	0.1%	$551.47	$520.17	+6.0%	CL A	57636Q104
ADBE	ADOBE INC	3,024 (+5.3%)	$726K (+23.3%)	0.2%	$239.94	$258.76	-7.3%	COM	00724F101
EMGF	ISHARES INC	89,833 (+4.4%)	$6.427M (+2.0%)	2.2%	$71.54	$48.61	+47.2%	EMNG MKTS EQT	46434G889
KLAC	KLA CORP	1,729 (+14.2%)	$337K (-26.2%)	0.1%	$194.93	$1305.50	-85.1%	COM NEW	482480100
QUAL	ISHARES TR	4,699 (+10.5%)	$1.044M (+12.0%)	0.4%	$222.24	$151.91	+46.3%	MSCI USA QLT FCT	46432F339
JAZZ	JAZZ PHARMACEUTICALS PLC	1,680 (+36.7%)	$389K (+31.3%)	0.1%	$231.52	$198.29	+16.8%	SHS USD	G50871105
SPYV	SPDR SERIES TRUST	34,000 (+3.3%)	$2.078M (+3.9%)	0.7%	$61.13	$55.55	+10.0%	ST STR P500VAL	78464A508
MCK	MCKESSON CORP	343 (+20.4%)	$293K (+36.0%)	0.1%	$853.81	$804.25	+6.2%	COM	58155Q103
ESGU	ISHARES TR	13,210 (+1.6%)	$2.203M (+3.6%)	0.7%	$166.80	$99.31	+68.0%	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	6,765 (+17.2%)	$469K (+19.4%)	0.2%	$69.26	$61.81	+12.1%	ISHARES US EQUIT	09290C103
—	BLACKROCK CORE BD TR	293,798 (+8.5%)	$2.409M (-3.0%)	0.8%	$8.20	$9.11	—	SHS BEN INT	09249E101
GM	GENERAL MTRS CO	6,722 (+14.5%)	$518K (+14.4%)	0.2%	$77.00	$76.25	+1.0%	COM	37045V100
DBMF	IM GLOBAL PARTNER FUNDS	13,333 (+9.5%)	$434K (+16.4%)	0.1%	$32.53	$30.18	+7.8%	IMGP DBI MAN ETF	53700T827
—	WESTERN ASSET INFLT LNK INC	254,860 (+10.2%)	$1.939M (+3.1%)	0.7%	$7.61	$7.98	—	COM SH BEN INT	95766Q106
VV	VANGUARD INDEX FDS	3,255 (+3.0%)	$1.145M (+5.4%)	0.4%	$351.84	$334.07	+5.3%	MRNGSTR LRG CAP	922908637
STIP	ISHARES TR	7,824 (+10.6%)	$780K (+8.0%)	0.3%	$99.70	$101.67	-1.9%	0-5 YR TIPS ETF	46429B747
MNA	NYLIM ETF TR	12,670 (+11.4%)	$467K (+12.5%)	0.2%	$36.83	$34.57	+6.5%	MERGE ARBIT ETF	45409B800
AMD	ADVANCED MICRO DEVICES INC	1,243 (+1.6%)	$760K (+7.0%)	0.3%	$611.76	$411.67	+48.6%	COM	007903107
R	RYDER SYS INC	1,329 (+1.4%)	$303K (-12.4%)	0.1%	$227.86	$181.19	+25.8%	COM	783549108
CRUS	CIRRUS LOGIC INC	1,968 (+6.8%)	$236K (-13.8%)	0.1%	$119.97	$138.78	-13.6%	COM	172755100
MBB	ISHARES TR	20,318 (+3.5%)	$1.821M (-1.9%)	0.6%	$89.62	$94.92	-5.6%	MBS ETF	464288588
WDC	WESTERN DIGITAL CORP	659 (+27.0%)	$299K (-9.7%)	0.1%	$454.46	$486.22	-6.5%	COM	958102105
BKNG	BOOKING HOLDINGS INC	1,898 (+20.1%)	$309K (+9.8%)	0.1%	$162.91	$247.67	-34.2%	COM	09857L108
IYW	ISHARES TR	1,062 (+2.2%)	$281K (+7.3%)	0.1%	$264.90	$230.12	+15.1%	U.S. TECH ETF	464287721
BPRE	BLUEROCK PVT REAL ESTATE FD	78,506 (+2.2%)	$984K (-1.5%)	0.3%	$12.54	$14.95	—	COM	09631P102
IVV	ISHARES TR	523 (+1.4%)	$401K (+3.7%)	0.1%	$765.85	$432.66	+77.0%	CORE S&P500 ETF	464287200
COKE	COCA COLA CONS INC	1,558 (+5.6%)	$295K (+4.7%)	0.1%	$189.27	$186.35	+1.6%	COM	191098102
FTDR	FRONTDOOR INC	3,117 (+4.1%)	$228K (-1.9%)	0.1%	$73.12	$64.55	+13.3%	COM	35905A109
BOXA	EA SERIES TRUST	14,096 (+3.8%)	$1.435M (-0.2%)	0.5%	$101.79	$103.11	-1.3%	ALPHA ARCHITECT	02072Q408
VIG	VANGUARD SPECIALIZED FUNDS	1,478 (+1.1%)	$345K (-0.3%)	0.1%	$233.31	$190.95	+22.2%	DIV APP ETF	921908844
DLTR	DOLLAR TREE INC	3,060 (+6.2%)	$349K (+0.1%)	0.1%	$114.02	$110.05	+3.6%	COM	256746108

Exited Positions (13)

WMT WALMART INC 0.2%

Value $484K Shares 4,276 Share Price $113.27 * Est. Cost/Share $112.16 Unrealized @ Report Date -7.3%

EA ELECTRONIC ARTS INC 0.1%

Value $351K Shares 1,710 Share Price $205.04 * Est. Cost/Share $179.66 Unrealized @ Report Date +16.7%

SPGM SPDR INDEX SHS FDS 0.1%

Value $316K Shares 3,689 Share Price $85.67 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

UGI UGI CORP NEW 0.1%

Value $301K Shares 8,722 Share Price $34.54 * Est. Cost/Share $34.59 Unrealized @ Report Date +3.1%

IDCC INTERDIGITAL INC 0.1%

Value $274K Shares 967 Share Price $283.13 * Est. Cost/Share $134.28 Unrealized @ Report Date +142.8%

T AT&T INC 0.1%

Value $267K Shares 12,895 Share Price $20.70 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.7%

QCOM QUALCOMM INC 0.1%

Value $267K Shares 1,444 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

JBL JABIL INC 0.1%

Value $250K Shares 649 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

CF CF INDUSTRIES HOLD 0.1%

Value $244K Shares 2,257 Share Price $108.26 * Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $234K Shares 4,027 Share Price $58.19 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

TPR TAPESTRY INC 0.1%

Value $215K Shares 1,470 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

PEGA PEGASYSTEMS INC 0.1%

Value $205K Shares 6,832 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $133K Shares 14,975 Share Price $8.85 * Est. Cost/Share $17.42 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	4,276	$484K	0.2%	$113.27 *	$112.16	-7.3%	—	931142103
EA	ELECTRONIC ARTS INC	1,710	$351K	0.1%	$205.04 *	$179.66	+16.7%	—	285512109
SPGM	SPDR INDEX SHS FDS	3,689	$316K	0.1%	$85.67	$83.39	+3.7%	—	78463X475
UGI	UGI CORP NEW	8,722	$301K	0.1%	$34.54 *	$34.59	+3.1%	—	902681105
IDCC	INTERDIGITAL INC	967	$274K	0.1%	$283.13 *	$134.28	+142.8%	—	45867G101
T	AT&T INC	12,895	$267K	0.1%	$20.70 *	$22.24	+9.7%	—	00206R102
QCOM	QUALCOMM INC	1,444	$267K	0.1%	$184.79	$187.00	-1.6%	—	747525103
JBL	JABIL INC	649	$250K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
CF	CF INDUSTRIES HOLD	2,257	$244K	0.1%	$108.26 *	$101.73	+13.2%	—	125269100
VGSH	VANGUARD SCOTTSDALE FDS	4,027	$234K	0.1%	$58.19	$58.29	-1.3%	—	92206C102
TPR	TAPESTRY INC	1,470	$215K	0.1%	$146.38 *	$143.29	-19.7%	—	876030107
PEGA	PEGASYSTEMS INC	6,832	$205K	0.1%	$29.97 *	$35.78	-7.0%	—	705573103
DXC	DXC TECHNOLOGY CO	14,975	$133K	0.0%	$8.85 *	$17.42	-37.8%	—	23355L106

Decreased Positions (58)

SGOV ISHARES TR 0.1%

Value $416K (-63.0%) Shares 4,131 (-63.0%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BCD ABRDN ETFS 0.8%

Value $2.458M (-21.9%) Shares 63,891 (-30.7%) Share Price $38.47 Est. Cost/Share $34.90 Unrealized @ Report Date +10.2%

IAGG ISHARES TR 0.5%

Value $1.594M (-25.9%) Shares 32,400 (-23.8%) Share Price $49.20 Est. Cost/Share $50.40 Unrealized @ Report Date -2.4%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $3.966M (-12.3%) Shares 157,814 (-7.5%) Share Price $25.13 Est. Cost/Share $26.61 Unrealized @ Report Date -5.6%

AAPL APPLE INC 2.0%

Value $6.004M (+10.0%) Shares 18,029 (-4.4%) Share Price $333.02 Est. Cost/Share $197.46 Unrealized @ Report Date +68.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $442K (-55.0%) Shares 2,848 (-54.1%) Share Price $155.20 Est. Cost/Share $138.07 Unrealized @ Report Date +12.4%

ICSH ISHARES TR 0.5%

Value $1.453M (-24.4%) Shares 28,831 (-24.1%) Share Price $50.40 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%

BOXX EA SERIES TRUST 1.6%

Value $4.625M (-8.9%) Shares 39,070 (-9.9%) Share Price $118.39 Est. Cost/Share $110.00 Unrealized @ Report Date +7.6%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.572M (-21.1%) Shares 27,743 (-17.8%) Share Price $56.66 Est. Cost/Share $59.40 Unrealized @ Report Date -4.6%

JPEM J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.206M (-15.1%) Shares 34,853 (-15.8%) Share Price $63.31 Est. Cost/Share $49.89 Unrealized @ Report Date +26.9%

MSFT MICROSOFT CORP 0.5%

Value $1.481M (+34.6%) Shares 2,887 (-2.1%) Share Price $512.90 Est. Cost/Share $416.69 Unrealized @ Report Date +23.1%

CRWV COREWEAVE INC 0.6%

Value $1.773M (-16.3%) Shares 20,349 (-4.4%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

USRT ISHARES TR 0.2%

Value $650K (-30.0%) Shares 10,562 (-24.5%) Share Price $61.58 Est. Cost/Share $59.19 Unrealized @ Report Date +4.0%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $5.029M (-4.6%) Shares 183,065 (-3.8%) Share Price $27.47 Est. Cost/Share $18.63 Unrealized @ Report Date +47.5%

HIPS GRANITESHARES ETF TR 0.1%

Value $162K (-59.6%) Shares 15,144 (-56.5%) Share Price $10.71 Est. Cost/Share $11.79 Unrealized @ Report Date -9.2%

HCA HCA HEALTHCARE INC 0.2%

Value $454K (-33.8%) Shares 1,065 (-39.5%) Share Price $426.74 Est. Cost/Share $411.14 Unrealized @ Report Date +3.8%

FNDE SCHWAB STRATEGIC TR 1.9%

Value $5.513M (-3.7%) Shares 131,668 (-8.7%) Share Price $41.87 Est. Cost/Share $28.61 Unrealized @ Report Date +46.3%

FLEX FLEX LTD 0.1%

Value $286K (-42.1%) Shares 2,600 (-14.8%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

IGLB ISHARES TR 0.1%

Value $243K (-46.2%) Shares 5,315 (-41.0%) Share Price $45.66 Est. Cost/Share $49.69 Unrealized @ Report Date -8.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $963K (-17.4%) Shares 29,602 (-19.5%) Share Price $32.53 Est. Cost/Share $27.35 Unrealized @ Report Date +19.0%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $118K (-62.4%) Shares 10,188 (-56.2%) Share Price $11.61 Est. Cost/Share $20.82 Unrealized @ Report Date -44.2%

FNDX SCHWAB STRATEGIC TR 3.1%

Value $9.09M (-1.9%) Shares 288,838 (-3.1%) Share Price $31.47 Est. Cost/Share $22.11 Unrealized @ Report Date +42.3%

NVDA NVIDIA CORPORATION 0.7%

Value $2.148M (+8.2%) Shares 9,404 (-5.2%) Share Price $228.38 Est. Cost/Share $104.68 Unrealized @ Report Date +118.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.621M (-7.5%) Shares 54,042 (-9.3%) Share Price $30.00 Est. Cost/Share $20.75 Unrealized @ Report Date +44.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $227K (-36.3%) Shares 1,588 (-38.8%) Share Price $143.24 Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%

CMCSA COMCAST CORP NEW 0.2%

Value $479K (-20.3%) Shares 22,015 (-10.1%) Share Price $21.76 Est. Cost/Share $27.58 Unrealized @ Report Date -21.1%

VMI VALMONT INDS INC 0.1%

Value $210K (-36.4%) Shares 454 (-20.6%) Share Price $462.98 Est. Cost/Share $306.70 Unrealized @ Report Date +51.0%

CRM SALESFORCE INC 0.1%

Value $382K (+43.4%) Shares 1,663 (-2.2%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

SMLF ISHARES TR 0.3%

Value $882K (-11.5%) Shares 10,560 (-5.5%) Share Price $83.56 Est. Cost/Share $70.29 Unrealized @ Report Date +18.9%

THC TENET HEALTHCARE CORP 0.1%

Value $409K (+30.9%) Shares 1,601 (-4.2%) Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

EBAY EBAY INC. 0.2%

Value $557K (-14.0%) Shares 5,250 (-9.3%) Share Price $106.05 Est. Cost/Share $70.70 Unrealized @ Report Date +50.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $222K (-27.9%) Shares 4,584 (-27.1%) Share Price $48.35 Est. Cost/Share $34.35 Unrealized @ Report Date +40.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $290K (-21.8%) Shares 319 (-19.6%) Share Price $910.34 Est. Cost/Share $981.22 Unrealized @ Report Date -7.2%

GIII G III APPAREL GROUP LTD 0.1%

Value $260K (-20.6%) Shares 9,578 (-1.3%) Share Price $27.12 Est. Cost/Share $27.45 Unrealized @ Report Date -1.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $580K (-10.4%) Shares 6,803 (-3.7%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

SCHB SCHWAB STRATEGIC TR 2.6%

Value $7.741M (-0.9%) Shares 264,123 (-2.0%) Share Price $29.31 Est. Cost/Share $20.43 Unrealized @ Report Date +43.5%

RSST TIDAL TRUST II 0.5%

Value $1.583M (+4.2%) Shares 44,663 (-3.9%) Share Price $35.45 Est. Cost/Share $22.96 Unrealized @ Report Date +54.4%

— NUVEEN CA DIVI ADV MUN 0.1%

Value $286K (-18.3%) Shares 27,856 (-3.4%) Share Price $10.25 Est. Cost/Share $10.83 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $618K (-9.2%) Shares 9,911 (-16.1%) Share Price $62.40 Est. Cost/Share $46.83 Unrealized @ Report Date +33.3%

DBX DROPBOX INC 0.1%

Value $419K (+16.8%) Shares 12,392 (-5.2%) Share Price $33.85 Est. Cost/Share $28.08 Unrealized @ Report Date +20.5%

RL RALPH LAUREN CORP 0.1%

Value $228K (-20.9%) Shares 641 (-10.6%) Share Price $355.07 Est. Cost/Share $222.32 Unrealized @ Report Date +59.7%

INGR INGREDION INC 0.1%

Value $284K (-16.7%) Shares 2,969 (-17.6%) Share Price $95.81 Est. Cost/Share $131.25 Unrealized @ Report Date -27.0%

SHEL SHELL PLC 0.1%

Value $213K (-20.7%) Shares 2,239 (-35.3%) Share Price $95.05 Est. Cost/Share $74.48 Unrealized @ Report Date +27.6%

BWA BORGWARNER INC 0.1%

Value $210K (-20.4%) Shares 3,495 (-12.1%) Share Price $60.11 Est. Cost/Share $40.93 Unrealized @ Report Date +46.9%

IEMG ISHARES INC 0.1%

Value $338K (-13.3%) Shares 4,165 (-11.5%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $288K (-14.9%) Shares 4,863 (-14.3%) Share Price $59.31 Est. Cost/Share $44.23 Unrealized @ Report Date +34.1%

CMF ISHARES TR 0.1%

Value $339K (-12.9%) Shares 6,266 (-7.2%) Share Price $54.12 Est. Cost/Share $58.45 Unrealized @ Report Date -7.4%

GDDY GODADDY INC 0.2%

Value $459K (+11.0%) Shares 4,811 (-1.3%) Share Price $95.51 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $149K (-21.9%) Shares 17,832 (-6.2%) Share Price $8.33 Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%

SAM BOSTON BEER INC 0.1%

Value $304K (-11.9%) Shares 1,851 (-4.9%) Share Price $164.02 Est. Cost/Share $211.73 Unrealized @ Report Date -22.5%

META META PLATFORMS INC 0.1%

Value $267K (+7.7%) Shares 368 (-16.4%) Share Price $725.18 Est. Cost/Share $646.65 Unrealized @ Report Date +12.1%

EOG EOG RES INC 0.2%

Value $447K (+3.6%) Shares 3,246 (-2.4%) Share Price $137.76 Est. Cost/Share $123.70 Unrealized @ Report Date +11.4%

ISCF ISHARES TR 0.3%

Value $884K (+1.8%) Shares 19,798 (-1.3%) Share Price $44.66 Est. Cost/Share $32.19 Unrealized @ Report Date +38.7%

EXEL EXELIXIS INC 0.2%

Value $710K (+2.1%) Shares 12,159 (-4.9%) Share Price $58.41 Est. Cost/Share $36.03 Unrealized @ Report Date +62.1%

ESGE ISHARES INC 0.1%

Value $372K (-3.7%) Shares 6,873 (-2.7%) Share Price $54.16 Est. Cost/Share $34.63 Unrealized @ Report Date +56.4%

FTI TECHNIPFMC PLC 0.1%

Value $281K (-1.7%) Shares 4,141 (-4.0%) Share Price $67.92 Est. Cost/Share $61.86 Unrealized @ Report Date +9.8%

FHI FEDERATED HERMES INC 0.2%

Value $483K (+0.8%) Shares 8,571 (-1.3%) Share Price $56.37 Est. Cost/Share $37.93 Unrealized @ Report Date +48.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $437K (+0.1%) Shares 1,075 (-2.1%) Share Price $406.63 Est. Cost/Share $474.87 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	4,131 (-63.0%)	$416K (-63.0%)	0.1%	$100.69	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
BCD	ABRDN ETFS	63,891 (-30.7%)	$2.458M (-21.9%)	0.8%	$38.47	$34.90	+10.2%	BBRG ALL COMMDY	003261203
IAGG	ISHARES TR	32,400 (-23.8%)	$1.594M (-25.9%)	0.5%	$49.20	$50.40	-2.4%	CORE INTL AGGR	46435G672
SCHP	SCHWAB STRATEGIC TR	157,814 (-7.5%)	$3.966M (-12.3%)	1.3%	$25.13	$26.61	-5.6%	US TIPS ETF	808524870
AAPL	APPLE INC	18,029 (-4.4%)	$6.004M (+10.0%)	2.0%	$333.02	$197.46	+68.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	2,848 (-54.1%)	$442K (-55.0%)	0.1%	$155.20	$138.07	+12.4%	HIGH DIV YLD	921946406
ICSH	ISHARES TR	28,831 (-24.1%)	$1.453M (-24.4%)	0.5%	$50.40	$50.26	+0.3%	ULTRA SHORT DUR	46434V878
BOXX	EA SERIES TRUST	39,070 (-9.9%)	$4.625M (-8.9%)	1.6%	$118.39	$110.00	+7.6%	ALPHA ARCH 1-3	02072L565
VGIT	VANGUARD SCOTTSDALE FDS	27,743 (-17.8%)	$1.572M (-21.1%)	0.5%	$56.66	$59.40	-4.6%	INTER TERM TREAS	92206C706
JPEM	J P MORGAN EXCHANGE TRADED F	34,853 (-15.8%)	$2.206M (-15.1%)	0.7%	$63.31	$49.89	+26.9%	DIV RTN EM EQT	46641Q308
MSFT	MICROSOFT CORP	2,887 (-2.1%)	$1.481M (+34.6%)	0.5%	$512.90	$416.69	+23.1%	COM	594918104
CRWV	COREWEAVE INC	20,349 (-4.4%)	$1.773M (-16.3%)	0.6%	$87.12	$107.95	-19.3%	COM CL A	21873S108
USRT	ISHARES TR	10,562 (-24.5%)	$650K (-30.0%)	0.2%	$61.58	$59.19	+4.0%	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	183,065 (-3.8%)	$5.029M (-4.6%)	1.7%	$27.47	$18.63	+47.5%	INTL EQTY ETF	808524805
HIPS	GRANITESHARES ETF TR	15,144 (-56.5%)	$162K (-59.6%)	0.1%	$10.71	$11.79	-9.2%	HIPS US HIGH INC	38747R306
HCA	HCA HEALTHCARE INC	1,065 (-39.5%)	$454K (-33.8%)	0.2%	$426.74	$411.14	+3.8%	COM	40412C101
FNDE	SCHWAB STRATEGIC TR	131,668 (-8.7%)	$5.513M (-3.7%)	1.9%	$41.87	$28.61	+46.3%	FUND EM EQUI ETF	808524730
FLEX	FLEX LTD	2,600 (-14.8%)	$286K (-42.1%)	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
IGLB	ISHARES TR	5,315 (-41.0%)	$243K (-46.2%)	0.1%	$45.66	$49.69	-8.1%	10+ YR INVST GRD	464289511
SCHD	SCHWAB STRATEGIC TR	29,602 (-19.5%)	$963K (-17.4%)	0.3%	$32.53	$27.35	+19.0%	US DIVIDEND EQ	808524797
ACI	ALBERTSONS COMPANIES INC	10,188 (-56.2%)	$118K (-62.4%)	0.0%	$11.61	$20.82	-44.2%	COMMON STOCK	013091103
FNDX	SCHWAB STRATEGIC TR	288,838 (-3.1%)	$9.09M (-1.9%)	3.1%	$31.47	$22.11	+42.3%	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	9,404 (-5.2%)	$2.148M (+8.2%)	0.7%	$228.38	$104.68	+118.2%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	54,042 (-9.3%)	$1.621M (-7.5%)	0.5%	$30.00	$20.75	+44.6%	US LRG CAP ETF	808524201
JKHY	HENRY JACK & ASSOC INC	1,588 (-38.8%)	$227K (-36.3%)	0.1%	$143.24	$141.91	+0.9%	COM	426281101
CMCSA	COMCAST CORP NEW	22,015 (-10.1%)	$479K (-20.3%)	0.2%	$21.76	$27.58	-21.1%	CL A	20030N101
VMI	VALMONT INDS INC	454 (-20.6%)	$210K (-36.4%)	0.1%	$462.98	$306.70	+51.0%	COM	920253101
CRM	SALESFORCE INC	1,663 (-2.2%)	$382K (+43.4%)	0.1%	$229.57	$175.84	+30.6%	COM	79466L302
SMLF	ISHARES TR	10,560 (-5.5%)	$882K (-11.5%)	0.3%	$83.56	$70.29	+18.9%	US SML CAP EQT	46434V290
THC	TENET HEALTHCARE CORP	1,601 (-4.2%)	$409K (+30.9%)	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
EBAY	EBAY INC.	5,250 (-9.3%)	$557K (-14.0%)	0.2%	$106.05	$70.70	+50.0%	COM	278642103
DFSE	DIMENSIONAL ETF TRUST	4,584 (-27.1%)	$222K (-27.9%)	0.1%	$48.35	$34.35	+40.7%	EMER MARK SU ETF	25434V682
COST	COSTCO WHOLESALE CORPORATION	319 (-19.6%)	$290K (-21.8%)	0.1%	$910.34	$981.22	-7.2%	COM	22160K105
GIII	G III APPAREL GROUP LTD	9,578 (-1.3%)	$260K (-20.6%)	0.1%	$27.12	$27.45	-1.2%	COM	36237H101
CL	COLGATE PALMOLIVE CO	6,803 (-3.7%)	$580K (-10.4%)	0.2%	$85.32	$87.49	-2.5%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	264,123 (-2.0%)	$7.741M (-0.9%)	2.6%	$29.31	$20.43	+43.5%	US BRD MKT ETF	808524102
RSST	TIDAL TRUST II	44,663 (-3.9%)	$1.583M (+4.2%)	0.5%	$35.45	$22.96	+54.4%	RETURN STCKD US	88636J816
—	NUVEEN CA DIVI ADV MUN	27,856 (-3.4%)	$286K (-18.3%)	0.1%	$10.25	$10.83	—	COM	67066Y105
BMY	BRISTOL-MYERS SQUIBB CO	9,911 (-16.1%)	$618K (-9.2%)	0.2%	$62.40	$46.83	+33.3%	COM	110122108
DBX	DROPBOX INC	12,392 (-5.2%)	$419K (+16.8%)	0.1%	$33.85	$28.08	+20.5%	CL A	26210C104
RL	RALPH LAUREN CORP	641 (-10.6%)	$228K (-20.9%)	0.1%	$355.07	$222.32	+59.7%	CL A	751212101
INGR	INGREDION INC	2,969 (-17.6%)	$284K (-16.7%)	0.1%	$95.81	$131.25	-27.0%	COM	457187102
SHEL	SHELL PLC	2,239 (-35.3%)	$213K (-20.7%)	0.1%	$95.05	$74.48	+27.6%	SPON ADS	780259305
BWA	BORGWARNER INC	3,495 (-12.1%)	$210K (-20.4%)	0.1%	$60.11	$40.93	+46.9%	COM	099724106
IEMG	ISHARES INC	4,165 (-11.5%)	$338K (-13.3%)	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	4,863 (-14.3%)	$288K (-14.9%)	0.1%	$59.31	$44.23	+34.1%	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	6,266 (-7.2%)	$339K (-12.9%)	0.1%	$54.12	$58.45	-7.4%	CALIF MUN BD ETF	464288356
GDDY	GODADDY INC	4,811 (-1.3%)	$459K (+11.0%)	0.2%	$95.51	$84.37	+13.2%	CL A	380237107
BCRX	BIOCRYST PHARMACEUTICALS INC	17,832 (-6.2%)	$149K (-21.9%)	0.1%	$8.33	$9.04	-7.9%	COM	09058V103
SAM	BOSTON BEER INC	1,851 (-4.9%)	$304K (-11.9%)	0.1%	$164.02	$211.73	-22.5%	CL A	100557107
META	META PLATFORMS INC	368 (-16.4%)	$267K (+7.7%)	0.1%	$725.18	$646.65	+12.1%	CL A	30303M102
EOG	EOG RES INC	3,246 (-2.4%)	$447K (+3.6%)	0.2%	$137.76	$123.70	+11.4%	COM	26875P101
ISCF	ISHARES TR	19,798 (-1.3%)	$884K (+1.8%)	0.3%	$44.66	$32.19	+38.7%	INTERNATIONAL SL	46434V266
EXEL	EXELIXIS INC	12,159 (-4.9%)	$710K (+2.1%)	0.2%	$58.41	$36.03	+62.1%	COM	30161Q104
ESGE	ISHARES INC	6,873 (-2.7%)	$372K (-3.7%)	0.1%	$54.16	$34.63	+56.4%	ESG AWR MSCI EM	46434G863
FTI	TECHNIPFMC PLC	4,141 (-4.0%)	$281K (-1.7%)	0.1%	$67.92	$61.86	+9.8%	COM	G87110105
FHI	FEDERATED HERMES INC	8,571 (-1.3%)	$483K (+0.8%)	0.2%	$56.37	$37.93	+48.6%	CL B	314211103
ISRG	INTUITIVE SURGICAL INC	1,075 (-2.1%)	$437K (+0.1%)	0.1%	$406.63	$474.87	-14.4%	COM NEW	46120E602

Unchanged Positions (22)

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $849K Shares 13,290 Share Price $63.89 Est. Cost/Share $15.35 Unrealized @ Report Date +316.1%

YELP YELP INC 0.1%

Value $201K Shares 10,840 Share Price $18.50 Est. Cost/Share $34.62 Unrealized @ Report Date -46.6%

GOOGL ALPHABET INC 0.5%

Value $1.344M Shares 3,907 Share Price $344.08 Est. Cost/Share $177.60 Unrealized @ Report Date +93.7%

NTSX WISDOMTREE TR 1.0%

Value $3.049M Shares 52,162 Share Price $58.45 Est. Cost/Share $35.78 Unrealized @ Report Date +63.4%

IGSB ISHARES TR 0.6%

Value $1.891M Shares 36,916 Share Price $51.23 Est. Cost/Share $50.26 Unrealized @ Report Date +1.9%

VUG VANGUARD INDEX FDS 0.3%

Value $999K Shares 11,087 Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%

VBR VANGUARD INDEX FDS 0.2%

Value $680K Shares 2,942 Share Price $231.03 Est. Cost/Share $187.41 Unrealized @ Report Date +23.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $476K Shares 13,252 Share Price $35.93 Est. Cost/Share $25.66 Unrealized @ Report Date +40.0%

EFV ISHARES TR 0.3%

Value $771K Shares 9,744 Share Price $79.14 Est. Cost/Share $66.61 Unrealized @ Report Date +18.8%

KR KROGER CO 0.1%

Value $392K Shares 6,693 Share Price $58.62 Est. Cost/Share $54.98 Unrealized @ Report Date +6.6%

ESGD ISHARES TR 0.6%

Value $1.804M Shares 17,505 Share Price $103.05 Est. Cost/Share $75.67 Unrealized @ Report Date +36.2%

NTCT NETSCOUT SYS INC 0.1%

Value $226K Shares 5,615 Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS 0.1%

Value $218K Shares 767 Share Price $284.45 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $524K Shares 10,507 Share Price $49.83 Est. Cost/Share $34.96 Unrealized @ Report Date +42.5%

RAFE PIMCO EQUITY SER 0.1%

Value $404K Shares 8,214 Share Price $49.21 Est. Cost/Share $26.44 Unrealized @ Report Date +86.1%

QQQ INVESCO QQQ TR 0.4%

Value $1.129M Shares 1,526 Share Price $739.54 Est. Cost/Share $608.29 Unrealized @ Report Date +21.6%

VTV VANGUARD INDEX FDS 0.1%

Value $347K Shares 1,607 Share Price $216.03 Est. Cost/Share $173.02 Unrealized @ Report Date +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $400K Shares 804 Share Price $497.95 Est. Cost/Share $459.62 Unrealized @ Report Date +8.3%

CBL CBL & ASSOC PPTYS INC 0.1%

Value $265K Shares 4,971 Share Price $53.36 Est. Cost/Share $53.09 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 6,992 Share Price $36.45 Est. Cost/Share $26.53 Unrealized @ Report Date +37.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 4,748 Share Price $45.17 Est. Cost/Share $33.27 Unrealized @ Report Date +35.8%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 6,891 Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	13,290	$849K	0.3%	$63.89	$15.35	+316.1%	COM	42824C109
YELP	YELP INC	10,840	$201K	0.1%	$18.50	$34.62	-46.6%	CL A	985817105
GOOGL	ALPHABET INC	3,907	$1.344M	0.5%	$344.08	$177.60	+93.7%	CAP STK CL A	02079K305
NTSX	WISDOMTREE TR	52,162	$3.049M	1.0%	$58.45	$35.78	+63.4%	US EFFIC CORE FD	97717Y790
IGSB	ISHARES TR	36,916	$1.891M	0.6%	$51.23	$50.26	+1.9%	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	11,087	$999K	0.3%	$90.11	$81.18	+11.0%	MRNGSTR GRWT ETF	922908736
VBR	VANGUARD INDEX FDS	2,942	$680K	0.2%	$231.03	$187.41	+23.3%	MRNGSTR SML CP V	922908611
SCHG	SCHWAB STRATEGIC TR	13,252	$476K	0.2%	$35.93	$25.66	+40.0%	US LCAP GR ETF	808524300
EFV	ISHARES TR	9,744	$771K	0.3%	$79.14	$66.61	+18.8%	EAFE VALUE ETF	464288877
KR	KROGER CO	6,693	$392K	0.1%	$58.62	$54.98	+6.6%	COM	501044101
ESGD	ISHARES TR	17,505	$1.804M	0.6%	$103.05	$75.67	+36.2%	ESG AW MSCI EAFE	46435G516
NTCT	NETSCOUT SYS INC	5,615	$226K	0.1%	$40.18	$37.63	+6.8%	COM	64115T104
VB	VANGUARD INDEX FDS	767	$218K	0.1%	$284.45	$286.59	-0.7%	MRNGSTR SML CAP	922908751
FNDC	SCHWAB STRATEGIC TR	10,507	$524K	0.2%	$49.83	$34.96	+42.5%	FUNDAMENTAL INTL	808524748
RAFE	PIMCO EQUITY SER	8,214	$404K	0.1%	$49.21	$26.44	+86.1%	RAFI ESG US	72201T342
QQQ	INVESCO QQQ TR	1,526	$1.129M	0.4%	$739.54	$608.29	+21.6%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,607	$347K	0.1%	$216.03	$173.02	+24.9%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	804	$400K	0.1%	$497.95	$459.62	+8.3%	CL B NEW	084670702
CBL	CBL & ASSOC PPTYS INC	4,971	$265K	0.1%	$53.36	$53.09	—	COMMON STOCK	124830878
SCHE	SCHWAB STRATEGIC TR	6,992	$255K	0.1%	$36.45	$26.53	+37.4%	EMRG MKTEQ ETF	808524706
DFSI	DIMENSIONAL ETF TRUST	4,748	$214K	0.1%	$45.17	$33.27	+35.8%	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	6,891	$255K	0.1%	$37.02	$27.52	+34.5%	WORLD EX US CORE	25434V880