Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QEFA	SPDR INDEX SHS FDS	39,767	$3.818M	1.5%	$96.02	—	ST STR MSCI EAFE	78463X434
CRWV	COREWEAVE INC	21,291	$2.119M	0.9%	$99.54	—	COM CL A	21873S108
RSSB	TIDAL TRUST II	54,570	$1.679M	0.7%	$30.76	—	RET STCKD GL STK	88636J204
VV	VANGUARD INDEX FDS	3,161	$1.087M	0.4%	$343.87	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INC	1,223	$710K	0.3%	$580.91	—	COM	007903107
CL	COLGATE PALMOLIVE CO	7,066	$648K	0.3%	$91.68	—	COM	194162103
FLEX	FLEX LTD	3,050	$494K	0.2%	$162.07	—	ORD	Y2573F102
DFIV	DIMENSIONAL ETF TRUST	7,999	$432K	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
GDDY	GODADDY INC	4,875	$414K	0.2%	$84.88	—	CL A	380237107
IQLT	ISHARES TR	7,542	$374K	0.2%	$49.55	—	MSCI INTL QUALTY	46434V456
JKHY	HENRY JACK & ASSOC INC	2,594	$357K	0.1%	$137.74	—	COM	426281101
WDC	WESTERN DIGITAL CORP	519	$331K	0.1%	$638.72	—	COM	958102105
SPGM	SPDR INDEX SHS FDS	3,689	$316K	0.1%	$85.67	—	ST STR MSCI GLB	78463X475
THC	TENET HEALTHCARE CORP	1,671	$313K	0.1%	$187.08	—	COM NEW	88033G407
MU	MICRON TECHNOLOGY INC	248	$286K	0.1%	$1154.29	—	COM	595112103
COKE	COCA COLA CONS INC	1,475	$282K	0.1%	$190.92	—	COM	191098102
QCOM	QUALCOMM INC	1,444	$267K	0.1%	$184.79	—	COM	747525103
CRM	SALESFORCE INC	1,700	$266K	0.1%	$156.66	—	COM	79466L302
CBL	CBL & ASSOC PPTYS INC	4,971	$264K	0.1%	$53.09	—	COMMON STOCK	124830878
IYW	ISHARES TR	1,039	$262K	0.1%	$252.23	—	U.S. TECH ETF	464287721
UAL	UNITED AIRLS HLDGS INC	1,860	$253K	0.1%	$135.99	—	COM	910047109
JBL	JABIL INC	649	$250K	0.1%	$385.48	—	COM	466313103
NTCT	NETSCOUT SYS INC	5,615	$245K	0.1%	$43.55	—	COM	64115T104
VGSH	VANGUARD SCOTTSDALE FDS	4,027	$234K	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	767	$232K	0.1%	$303.08	—	SMALL CP ETF	922908751
FTDR	FRONTDOOR INC	2,995	$232K	0.1%	$77.59	—	COM	35905A109
MA	MASTERCARD INCORPORATED	443	$228K	0.1%	$513.60	—	CL A	57636Q104
MCK	MCKESSON CORP	285	$215K	0.1%	$755.60	—	COM	58155Q103
TPR	TAPESTRY INC	1,470	$215K	0.1%	$146.38	—	COM	876030107
PEGA	PEGASYSTEMS INC	6,832	$205K	0.1%	$29.97	—	COM	705573103
BCRX	BIOCRYST PHARMACEUTICALS INC	19,018	$190K	0.1%	$10.00	—	COM	09058V103
BTAL	AGF INVTS TR	16,902	$188K	0.1%	$11.15	—	US MARKET NETRL	00110G408

Increased Positions (63)

VTI VANGUARD INDEX FDS 4.5%

Value $11.16M (+27.3%) Shares 30,162 (+10.4%) Est. Cost $238.33 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.7%

Value $11.59M (+25.4%) Shares 219,742 (+16.3%) Est. Cost $35.64 Unrealized —

INTF ISHARES TR 2.9%

Value $7.102M (+37.1%) Shares 173,378 (+30.4%) Est. Cost $34.32 Unrealized —

— BLACKROCK CORE BD TR 1.0%

Value $2.483M (+336.7%) Shares 270,763 (+336.2%) Est. Cost $9.19 Unrealized —

IMTM ISHARES TR 2.3%

Value $5.67M (+50.2%) Shares 106,314 (+35.2%) Est. Cost $43.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $8.987M (+24.2%) Shares 126,127 (+11.7%) Est. Cost $48.04 Unrealized —

BCD ABRDN ETFS 1.3%

Value $3.147M (+120.5%) Shares 92,160 (+131.0%) Est. Cost $33.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $4.523M (+58.1%) Shares 170,680 (+58.7%) Est. Cost $28.37 Unrealized —

AAPL APPLE INC 2.2%

Value $5.458M (+37.4%) Shares 18,862 (+20.5%) Est. Cost $198.02 Unrealized —

IAGG ISHARES TR 0.9%

Value $2.151M (+195.9%) Shares 42,519 (+192.6%) Est. Cost $50.40 Unrealized —

IDEV ISHARES TR 1.4%

Value $3.46M (+65.1%) Shares 38,877 (+55.0%) Est. Cost $77.96 Unrealized —

HFGM TIDAL TRUST I 0.5%

Value $1.218M (+421.3%) Shares 39,888 (+447.2%) Est. Cost $30.82 Unrealized —

LRGF ISHARES TR 2.2%

Value $5.549M (+19.0%) Shares 73,365 (+3.8%) Est. Cost $58.61 Unrealized —

RING ISHARES INC 2.0%

Value $4.889M (-14.1%) Shares 75,677 (+5.1%) Est. Cost $34.77 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.123M (+102.6%) Shares 1,526 (+58.8%) Est. Cost $618.55 Unrealized —

USMV ISHARES TR 1.9%

Value $4.816M (+13.2%) Shares 49,931 (+8.8%) Est. Cost $65.47 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.212M (+81.2%) Shares 16,765 (+78.5%) Est. Cost $63.22 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $2.001M (+35.9%) Shares 32,915 (+26.5%) Est. Cost $56.10 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.892M (+38.2%) Shares 13,492 (+28.3%) Est. Cost $109.09 Unrealized —

ESGD ISHARES TR 0.7%

Value $1.783M (+40.5%) Shares 17,345 (+30.6%) Est. Cost $73.43 Unrealized —

MBB ISHARES TR 0.7%

Value $1.856M (+37.7%) Shares 19,636 (+38.3%) Est. Cost $95.02 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.512M (+50.5%) Shares 6,342 (+31.5%) Est. Cost $208.99 Unrealized —

NTSX WISDOMTREE TR 1.3%

Value $3.101M (+18.1%) Shares 52,514 (+4.3%) Est. Cost $35.90 Unrealized —

EFV ISHARES TR 0.3%

Value $744K (+160.0%) Shares 9,713 (+152.5%) Est. Cost $66.38 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.6%

Value $1.41M (+43.2%) Shares 7,967 (+25.5%) Est. Cost $150.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.168M (+47.7%) Shares 7,228 (+2.5%) Est. Cost $114.05 Unrealized —

IEFA ISHARES TR 0.3%

Value $702K (+93.1%) Shares 7,264 (+81.0%) Est. Cost $80.05 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.123M (+41.8%) Shares 11,159 (+41.8%) Est. Cost $100.69 Unrealized —

UCIB UBS AG LONDON BRANCH 1.7%

Value $4.131M (+8.6%) Shares 126,850 (+9.9%) Est. Cost $17.24 Unrealized —

BOXA EA SERIES TRUST 0.6%

Value $1.438M (+28.3%) Shares 13,580 (+27.4%) Est. Cost $104.06 Unrealized —

SMLF ISHARES TR 0.4%

Value $996K (+46.4%) Shares 11,179 (+24.0%) Est. Cost $73.92 Unrealized —

LEMB ISHARES INC 0.8%

Value $2.005M (+17.8%) Shares 47,245 (+13.3%) Est. Cost $39.48 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $601K (+97.1%) Shares 24,482 (+130.5%) Est. Cost $26.84 Unrealized —

QUAL ISHARES TR 0.4%

Value $933K (+43.0%) Shares 4,251 (+25.0%) Est. Cost $147.97 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.8%

Value $1.881M (+15.8%) Shares 231,357 (+15.1%) Est. Cost $8.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $553K (+84.3%) Shares 10,700 (+60.9%) Est. Cost $44.23 Unrealized —

ADBE ADOBE INC 0.2%

Value $589K (+51.6%) Shares 2,871 (+79.8%) Est. Cost $252.22 Unrealized —

STIP ISHARES TR 0.3%

Value $723K (+37.8%) Shares 7,073 (+39.5%) Est. Cost $101.54 Unrealized —

KLAC KLA CORP 0.2%

Value $457K (+74.3%) Shares 1,514 (+750.6%) Est. Cost $404.02 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $955K (+25.1%) Shares 11,087 (+534.6%) Est. Cost $135.56 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value $415K (+66.2%) Shares 11,375 (+65.6%) Est. Cost $34.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $383K (+52.0%) Shares 1,495 (+37.2%) Est. Cost $218.71 Unrealized —

TLH ISHARES TR 0.3%

Value $636K (+24.4%) Shares 6,340 (+24.8%) Est. Cost $104.72 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $686K (-13.8%) Shares 1,760 (+4.6%) Est. Cost $409.15 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $638K (+19.5%) Shares 2,330 (+3.2%) Est. Cost $221.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $371K (+36.5%) Shares 397 (+45.4%) Est. Cost $954.93 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $296K (+45.6%) Shares 1,229 (+14.2%) Est. Cost $178.02 Unrealized —

KR KROGER CO 0.1%

Value $371K (-19.6%) Shares 6,681 (+4.8%) Est. Cost $54.34 Unrealized —

RAFE PIMCO EQUITY SER 0.2%

Value $393K (+26.6%) Shares 8,206 (+10.1%) Est. Cost $26.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $448K (+21.7%) Shares 13,252 (+4.7%) Est. Cost $40.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $282K (+36.5%) Shares 1,580 (+3124.5%) Est. Cost $321.01 Unrealized —

DBX DROPBOX INC 0.1%

Value $359K (+26.3%) Shares 13,071 (+4.5%) Est. Cost $28.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $350K (+25.1%) Shares 1,607 (+12.6%) Est. Cost $179.90 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $351K (+24.1%) Shares 1,710 (+23.4%) Est. Cost $180.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $339K (+24.0%) Shares 5,677 (+12.3%) Est. Cost $42.86 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $393K (+18.6%) Shares 5,772 (+1.5%) Est. Cost $58.32 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $452K (+15.4%) Shares 5,869 (+11.5%) Est. Cost $76.19 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $274K (+24.7%) Shares 1,843 (+21.4%) Est. Cost $135.35 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $286K (+15.0%) Shares 4,315 (+19.9%) Est. Cost $58.00 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $133K (-20.9%) Shares 14,975 (+12.3%) Est. Cost $17.26 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $512K (+6.6%) Shares 10,544 (+1.8%) Est. Cost $34.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $437K (-4.8%) Shares 1,098 (+10.4%) Est. Cost $471.43 Unrealized —

YELP YELP INC 0.1%

Value $267K (+4.3%) Shares 10,892 (+5.2%) Est. Cost $34.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	30,162 (+10.4%)	$11.16M (+27.3%)	4.5%	$238.33	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	219,742 (+16.3%)	$11.59M (+25.4%)	4.7%	$35.64	—	FUNDAMENTAL INTL	808524755
INTF	ISHARES TR	173,378 (+30.4%)	$7.102M (+37.1%)	2.9%	$34.32	—	INTL EQTY FACTOR	46434V274
—	BLACKROCK CORE BD TR	270,763 (+336.2%)	$2.483M (+336.7%)	1.0%	$9.19	—	SHS BEN INT	09249E101
IMTM	ISHARES TR	106,314 (+35.2%)	$5.67M (+50.2%)	2.3%	$43.50	—	MSCI INTL MOMENT	46434V449
VEA	VANGUARD TAX-MANAGED FDS	126,127 (+11.7%)	$8.987M (+24.2%)	3.6%	$48.04	—	VAN FTSE DEV MKT	921943858
BCD	ABRDN ETFS	92,160 (+131.0%)	$3.147M (+120.5%)	1.3%	$33.73	—	BBRG ALL COMMDY	003261203
SCHP	SCHWAB STRATEGIC TR	170,680 (+58.7%)	$4.523M (+58.1%)	1.8%	$28.37	—	US TIPS ETF	808524870
AAPL	APPLE INC	18,862 (+20.5%)	$5.458M (+37.4%)	2.2%	$198.02	—	COM	037833100
IAGG	ISHARES TR	42,519 (+192.6%)	$2.151M (+195.9%)	0.9%	$50.40	—	CORE INTL AGGR	46435G672
IDEV	ISHARES TR	38,877 (+55.0%)	$3.46M (+65.1%)	1.4%	$77.96	—	CORE MSCI INTL	46435G326
HFGM	TIDAL TRUST I	39,888 (+447.2%)	$1.218M (+421.3%)	0.5%	$30.82	—	UNLIMITED HFGM	886364363
LRGF	ISHARES TR	73,365 (+3.8%)	$5.549M (+19.0%)	2.2%	$58.61	—	U S EQUITY FACTR	46434V282
RING	ISHARES INC	75,677 (+5.1%)	$4.889M (-14.1%)	2.0%	$34.77	—	MSCI GBL GOLD MN	46434G855
QQQ	INVESCO QQQ TR	1,526 (+58.8%)	$1.123M (+102.6%)	0.5%	$618.55	—	UNIT SER 1	46090E103
USMV	ISHARES TR	49,931 (+8.8%)	$4.816M (+13.2%)	1.9%	$65.47	—	MSCI USA MIN ETF	46429B697
JPIN	J P MORGAN EXCHANGE TRADED F	16,765 (+78.5%)	$1.212M (+81.2%)	0.5%	$63.22	—	DIV RTN INT EQ	46641Q209
SPYV	SPDR SERIES TRUST	32,915 (+26.5%)	$2.001M (+35.9%)	0.8%	$56.10	—	ST STR P500VAL	78464A508
JPUS	J P MORGAN EXCHANGE TRADED F	13,492 (+28.3%)	$1.892M (+38.2%)	0.8%	$109.09	—	JPMORGAN DIVER	46641Q407
ESGD	ISHARES TR	17,345 (+30.6%)	$1.783M (+40.5%)	0.7%	$73.43	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	19,636 (+38.3%)	$1.856M (+37.7%)	0.7%	$95.02	—	MBS ETF	464288588
AMZN	AMAZON COM INC	6,342 (+31.5%)	$1.512M (+50.5%)	0.6%	$208.99	—	COM	023135106
NTSX	WISDOMTREE TR	52,514 (+4.3%)	$3.101M (+18.1%)	1.3%	$35.90	—	US EFFIC CORE FD	97717Y790
EFV	ISHARES TR	9,713 (+152.5%)	$744K (+160.0%)	0.3%	$66.38	—	EAFE VALUE ETF	464288877
VFMF	VANGUARD WELLINGTON FD	7,967 (+25.5%)	$1.41M (+43.2%)	0.6%	$150.67	—	US MULTIFACTOR	921935607
SPMO	INVESCO EXCH TRADED FD TR II	7,228 (+2.5%)	$1.168M (+47.7%)	0.5%	$114.05	—	S&P 500 MOMNTM	46138E339
IEFA	ISHARES TR	7,264 (+81.0%)	$702K (+93.1%)	0.3%	$80.05	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	11,159 (+41.8%)	$1.123M (+41.8%)	0.5%	$100.69	—	0-3 MTH TREASURY	46436E718
UCIB	UBS AG LONDON BRANCH	126,850 (+9.9%)	$4.131M (+8.6%)	1.7%	$17.24	—	ETRA BL CO MAT 5	90274D390
BOXA	EA SERIES TRUST	13,580 (+27.4%)	$1.438M (+28.3%)	0.6%	$104.06	—	ALPHA ARCHITECT	02072Q408
SMLF	ISHARES TR	11,179 (+24.0%)	$996K (+46.4%)	0.4%	$73.92	—	US SML CAP EQT	46434V290
LEMB	ISHARES INC	47,245 (+13.3%)	$2.005M (+17.8%)	0.8%	$39.48	—	JP MORGAN EM ETF	464286517
CMCSA	COMCAST CORP NEW	24,482 (+130.5%)	$601K (+97.1%)	0.2%	$26.84	—	CL A	20030N101
QUAL	ISHARES TR	4,251 (+25.0%)	$933K (+43.0%)	0.4%	$147.97	—	MSCI USA QLT FCT	46432F339
—	WESTERN ASSET INFLT LNK INC	231,357 (+15.1%)	$1.881M (+15.8%)	0.8%	$8.01	—	COM SH BEN INT	95766Q106
DFAU	DIMENSIONAL ETF TRUST	10,700 (+60.9%)	$553K (+84.3%)	0.2%	$44.23	—	US CORE EQT MKT	25434V104
ADBE	ADOBE INC	2,871 (+79.8%)	$589K (+51.6%)	0.2%	$252.22	—	COM	00724F101
STIP	ISHARES TR	7,073 (+39.5%)	$723K (+37.8%)	0.3%	$101.54	—	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	1,514 (+750.6%)	$457K (+74.3%)	0.2%	$404.02	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	11,087 (+534.6%)	$955K (+25.1%)	0.4%	$135.56	—	GROWTH ETF	922908736
MNA	NEW YORK LIFE INVESTMENTS ET	11,375 (+65.6%)	$415K (+66.2%)	0.2%	$34.63	—	MERGE ARBIT ETF	45409B800
EXPE	EXPEDIA GROUP INC	1,495 (+37.2%)	$383K (+52.0%)	0.2%	$218.71	—	COM NEW	30212P303
TLH	ISHARES TR	6,340 (+24.8%)	$636K (+24.4%)	0.3%	$104.72	—	10-20 YR TRS ETF	464288653
HCA	HCA HEALTHCARE INC	1,760 (+4.6%)	$686K (-13.8%)	0.3%	$409.15	—	COM	40412C101
MGC	VANGUARD WORLD FD	2,330 (+3.2%)	$638K (+19.5%)	0.3%	$221.18	—	MEGA CAP INDEX	921910873
COST	COSTCO WHOLESALE CORPORATION	397 (+45.4%)	$371K (+36.5%)	0.1%	$954.93	—	COM	22160K105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,229 (+14.2%)	$296K (+45.6%)	0.1%	$178.02	—	SHS USD	G50871105
KR	KROGER CO	6,681 (+4.8%)	$371K (-19.6%)	0.1%	$54.34	—	COM	501044101
RAFE	PIMCO EQUITY SER	8,206 (+10.1%)	$393K (+26.6%)	0.2%	$26.19	—	RAFI ESG US	72201T342
SCHG	SCHWAB STRATEGIC TR	13,252 (+4.7%)	$448K (+21.7%)	0.2%	$40.34	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	1,580 (+3124.5%)	$282K (+36.5%)	0.1%	$321.01	—	COM	09857L108
DBX	DROPBOX INC	13,071 (+4.5%)	$359K (+26.3%)	0.1%	$28.16	—	CL A	26210C104
VTV	VANGUARD INDEX FDS	1,607 (+12.6%)	$350K (+25.1%)	0.1%	$179.90	—	VALUE ETF	922908744
EA	ELECTRONIC ARTS INC	1,710 (+23.4%)	$351K (+24.1%)	0.1%	$180.26	—	COM	285512109
VWO	VANGUARD INTL EQUITY INDEX F	5,677 (+12.3%)	$339K (+24.0%)	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
DYNF	BLACKROCK ETF TRUST	5,772 (+1.5%)	$393K (+18.6%)	0.2%	$58.32	—	ISHARES US EQUIT	09290C103
GM	GENERAL MTRS CO	5,869 (+11.5%)	$452K (+15.4%)	0.2%	$76.19	—	COM	37045V100
CRUS	CIRRUS LOGIC INC	1,843 (+21.4%)	$274K (+24.7%)	0.1%	$135.35	—	COM	172755100
FTI	TECHNIPFMC PLC	4,315 (+19.9%)	$286K (+15.0%)	0.1%	$58.00	—	COM	G87110105
DXC	DXC TECHNOLOGY CO	14,975 (+12.3%)	$133K (-20.9%)	0.1%	$17.26	—	COM	23355L106
FNDC	SCHWAB STRATEGIC TR	10,544 (+1.8%)	$512K (+6.6%)	0.2%	$34.51	—	FUNDAMENTAL INTL	808524748
ISRG	INTUITIVE SURGICAL INC	1,098 (+10.4%)	$437K (-4.8%)	0.2%	$471.43	—	COM NEW	46120E602
YELP	YELP INC	10,892 (+5.2%)	$267K (+4.3%)	0.1%	$34.61	—	CL A	985817105

Exited Positions (13)

EDV VANGUARD WORLD FD 0.4%

Value $904K Shares 13,919 Est. Cost $64.95 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $469K Shares 6,263 Est. Cost $36.12 Unrealized —

USIG ISHARES TR 0.2%

Value $430K Shares 8,399 Est. Cost $51.23 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $366K Shares 9,705 Est. Cost $43.90 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $260K Shares 1,453 Est. Cost $201.45 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $254K Shares 13,794 Est. Cost $20.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $253K Shares 2,530 Est. Cost $99.96 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $239K Shares 5,256 Est. Cost $39.68 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 6,653 Est. Cost $31.16 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $213K Shares 6,010 Est. Cost $33.02 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $204K Shares 5,761 Est. Cost $32.34 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $162K Shares 14,382 Est. Cost $9.93 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $108K Shares 17,910 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	13,919	$904K	0.4%	$64.95	—	—	921910709
TIGO	MILLICOM INTL CELLULAR S A	6,263	$469K	0.2%	$36.12	—	—	L6388F110
USIG	ISHARES TR	8,399	$430K	0.2%	$51.23	—	—	464288620
PPC	PILGRIMS PRIDE CORP	9,705	$366K	0.1%	$43.90	—	—	72147K108
UHS	UNIVERSAL HLTH SVCS INC	1,453	$260K	0.1%	$201.45	—	—	913903100
PFFD	GLOBAL X FDS	13,794	$254K	0.1%	$20.39	—	—	37954Y657
GBIL	GOLDMAN SACHS ETF TR	2,530	$253K	0.1%	$99.96	—	—	381430529
NULV	NUSHARES ETF TR	5,256	$239K	0.1%	$39.68	—	—	67092P300
FNDA	SCHWAB STRATEGIC TR	6,653	$216K	0.1%	$31.16	—	—	808524763
PHYS	SPROTT ASSET MANAGEMENT LP	6,010	$213K	0.1%	$33.02	—	—	85207H104
ALKS	ALKERMES PLC	5,761	$204K	0.1%	$32.34	—	—	G01767105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,382	$162K	0.1%	$9.93	—	—	294821608
TKC	TURKCELL ILETISIM	17,910	$108K	0.0%	$6.22	—	—	900111204

Decreased Positions (54)

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $826K (-87.9%) Shares 14,965 (-87.8%) Est. Cost $55.67 Unrealized —

MTUM ISHARES TR 3.3%

Value $8.198M (+40.8%) Shares 23,913 (-1.5%) Est. Cost $178.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.3%

Value $5.725M (-19.2%) Shares 144,271 (-22.1%) Est. Cost $28.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.992M (-31.8%) Shares 33,769 (-31.1%) Est. Cost $59.79 Unrealized —

EMLC VANECK ETF TRUST 0.6%

Value $1.538M (-30.4%) Shares 60,172 (-31.7%) Est. Cost $24.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $981K (-40.6%) Shares 6,210 (-44.3%) Est. Cost $138.79 Unrealized —

ICSH ISHARES TR 0.8%

Value $1.921M (-23.9%) Shares 37,987 (-23.9%) Est. Cost $50.35 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.599M (-18.5%) Shares 41,397 (-19.3%) Est. Cost $50.56 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $373K (-60.7%) Shares 12,172 (-61.3%) Est. Cost $28.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value $5.273M (+9.4%) Shares 190,357 (-2.2%) Est. Cost $27.28 Unrealized —

BOXX EA SERIES TRUST 2.0%

Value $5.077M (-6.7%) Shares 43,356 (-7.4%) Est. Cost $110.66 Unrealized —

EFAV ISHARES TR 1.1%

Value $2.744M (-10.8%) Shares 31,280 (-7.1%) Est. Cost $84.58 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.403M (+22.3%) Shares 3,925 (-1.6%) Est. Cost $177.60 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $632K (-28.2%) Shares 24,347 (-17.0%) Est. Cost $35.67 Unrealized —

ESGU ISHARES TR 0.9%

Value $2.127M (+12.1%) Shares 12,998 (-3.1%) Est. Cost $96.88 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $274K (-45.2%) Shares 967 (-41.5%) Est. Cost $134.28 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.985M (+11.0%) Shares 9,922 (-3.2%) Est. Cost $104.79 Unrealized —

IGSB ISHARES TR 0.8%

Value $1.942M (-9.2%) Shares 37,059 (-8.9%) Est. Cost $50.16 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $452K (-27.5%) Shares 3,574 (-20.0%) Est. Cost $108.97 Unrealized —

SHEL SHELL PLC 0.1%

Value $268K (-36.2%) Shares 3,462 (-23.4%) Est. Cost $75.73 Unrealized —

T AT&T INC 0.1%

Value $267K (-35.2%) Shares 12,895 (-9.2%) Est. Cost $22.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.7%

Value $9.266M (+1.5%) Shares 297,927 (-9.1%) Est. Cost $33.85 Unrealized —

USRT ISHARES TR 0.4%

Value $930K (-11.4%) Shares 13,989 (-21.1%) Est. Cost $58.27 Unrealized —

META META PLATFORMS INC 0.1%

Value $248K (-31.9%) Shares 440 (-30.8%) Est. Cost $650.16 Unrealized —

UGI UGI CORP NEW 0.1%

Value $301K (-27.6%) Shares 8,722 (-23.6%) Est. Cost $34.59 Unrealized —

IGLB ISHARES TR 0.2%

Value $451K (-20.2%) Shares 9,008 (-20.9%) Est. Cost $49.93 Unrealized —

EEMV ISHARES INC 0.6%

Value $1.39M (+8.8%) Shares 18,461 (-6.4%) Est. Cost $59.48 Unrealized —

EBAY EBAY INC. 0.3%

Value $647K (+19.6%) Shares 5,791 (-2.6%) Est. Cost $70.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.753M (+6.4%) Shares 59,578 (-7.3%) Est. Cost $36.27 Unrealized —

BWA BORGWARNER INC 0.1%

Value $264K (-27.8%) Shares 3,974 (-41.0%) Est. Cost $40.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.166M (-7.4%) Shares 36,758 (-10.4%) Est. Cost $44.81 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $307K (-21.9%) Shares 6,285 (-32.3%) Est. Cost $35.75 Unrealized —

HIPS GRANITESHARES ETF TR 0.2%

Value $402K (-17.2%) Shares 34,804 (-17.2%) Est. Cost $11.63 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.15M (-6.5%) Shares 7,000 (-19.0%) Est. Cost $132.34 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.1M (-6.7%) Shares 2,950 (-7.4%) Est. Cost $416.69 Unrealized —

INGR INGREDION INC 0.1%

Value $341K (-18.4%) Shares 3,605 (-2.9%) Est. Cost $131.25 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $244K (-23.2%) Shares 2,257 (-7.9%) Est. Cost $90.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $681K (-9.7%) Shares 11,816 (-5.0%) Est. Cost $46.83 Unrealized —

WMT WALMART INC 0.2%

Value $484K (-11.6%) Shares 4,276 (-3.0%) Est. Cost $111.91 Unrealized —

RSST TIDAL TRUST II 0.6%

Value $1.519M (-3.9%) Shares 46,477 (-16.9%) Est. Cost $23.95 Unrealized —

IEMG ISHARES INC 0.2%

Value $390K (-11.2%) Shares 4,706 (-25.2%) Est. Cost $67.22 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $327K (+15.4%) Shares 9,706 (-5.2%) Est. Cost $27.45 Unrealized —

ESGE ISHARES INC 0.2%

Value $386K (+8.8%) Shares 7,067 (-9.5%) Est. Cost $33.22 Unrealized —

EMGF ISHARES INC 2.5%

Value $6.301M (+0.4%) Shares 86,012 (-17.2%) Est. Cost $48.40 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $130K (-16.1%) Shares 10,178 (-13.7%) Est. Cost $13.13 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $349K (-6.4%) Shares 2,882 (-15.2%) Est. Cost $110.00 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $330K (-6.0%) Shares 572 (-35.0%) Est. Cost $306.70 Unrealized —

R RYDER SYS INC 0.1%

Value $346K (+6.4%) Shares 1,311 (-17.4%) Est. Cost $180.18 Unrealized —

ISCF ISHARES TR 0.4%

Value $869K (+1.4%) Shares 20,067 (-2.2%) Est. Cost $32.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $346K (-3.2%) Shares 1,462 (-12.0%) Est. Cost $198.01 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $288K (+4.1%) Shares 717 (-10.8%) Est. Cost $222.32 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $349K (+2.6%) Shares 28,824 (-1.3%) Est. Cost $10.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $402K (+1.9%) Shares 804 (-2.4%) Est. Cost $459.91 Unrealized —

CMF ISHARES TR 0.2%

Value $389K (-0.5%) Shares 6,753 (-1.9%) Est. Cost $58.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	14,965 (-87.8%)	$826K (-87.9%)	0.3%	$55.67	—	LONG TERM TREAS	92206C847
MTUM	ISHARES TR	23,913 (-1.5%)	$8.198M (+40.8%)	3.3%	$178.90	—	MSCI USA MMENTM	46432F396
FNDE	SCHWAB STRATEGIC TR	144,271 (-22.1%)	$5.725M (-19.2%)	2.3%	$28.10	—	FUND EM EQUI ETF	808524730
VGIT	VANGUARD SCOTTSDALE FDS	33,769 (-31.1%)	$1.992M (-31.8%)	0.8%	$59.79	—	INTER TERM TREAS	92206C706
EMLC	VANECK ETF TRUST	60,172 (-31.7%)	$1.538M (-30.4%)	0.6%	$24.73	—	JP MRGAN EM LOC	92189H300
VYM	VANGUARD WHITEHALL FDS	6,210 (-44.3%)	$981K (-40.6%)	0.4%	$138.79	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	37,987 (-23.9%)	$1.921M (-23.9%)	0.8%	$50.35	—	ULTRA SHORT DUR	46434V878
JPEM	J P MORGAN EXCHANGE TRADED F	41,397 (-19.3%)	$2.599M (-18.5%)	1.0%	$50.56	—	DIV RTN EM EQT	46641Q308
DBMF	LITMAN GREGORY FDS TR	12,172 (-61.3%)	$373K (-60.7%)	0.2%	$28.23	—	IMGP DBI MAN ETF	53700T827
SCHF	SCHWAB STRATEGIC TR	190,357 (-2.2%)	$5.273M (+9.4%)	2.1%	$27.28	—	INTL EQTY ETF	808524805
BOXX	EA SERIES TRUST	43,356 (-7.4%)	$5.077M (-6.7%)	2.0%	$110.66	—	ALPHA ARCH 1-3	02072L565
EFAV	ISHARES TR	31,280 (-7.1%)	$2.744M (-10.8%)	1.1%	$84.58	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	3,925 (-1.6%)	$1.403M (+22.3%)	0.6%	$177.60	—	CAP STK CL A	02079K305
BTC	GRAYSCALE BITCOIN MINI TR ET	24,347 (-17.0%)	$632K (-28.2%)	0.3%	$35.67	—	SHS NEW	389930207
ESGU	ISHARES TR	12,998 (-3.1%)	$2.127M (+12.1%)	0.9%	$96.88	—	ESG AWR MSCI USA	46435G425
IDCC	INTERDIGITAL INC	967 (-41.5%)	$274K (-45.2%)	0.1%	$134.28	—	COM	45867G101
NVDA	NVIDIA CORPORATION	9,922 (-3.2%)	$1.985M (+11.0%)	0.8%	$104.79	—	COM	67066G104
IGSB	ISHARES TR	37,059 (-8.9%)	$1.942M (-9.2%)	0.8%	$50.16	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	3,574 (-20.0%)	$452K (-27.5%)	0.2%	$108.97	—	COM	375558103
SHEL	SHELL PLC	3,462 (-23.4%)	$268K (-36.2%)	0.1%	$75.73	—	SPON ADS	780259305
T	AT&T INC	12,895 (-9.2%)	$267K (-35.2%)	0.1%	$22.24	—	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	297,927 (-9.1%)	$9.266M (+1.5%)	3.7%	$33.85	—	FUNDAMENTAL US L	808524771
USRT	ISHARES TR	13,989 (-21.1%)	$930K (-11.4%)	0.4%	$58.27	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	440 (-30.8%)	$248K (-31.9%)	0.1%	$650.16	—	CL A	30303M102
UGI	UGI CORP NEW	8,722 (-23.6%)	$301K (-27.6%)	0.1%	$34.59	—	COM	902681105
IGLB	ISHARES TR	9,008 (-20.9%)	$451K (-20.2%)	0.2%	$49.93	—	10+ YR INVST GRD	464289511
EEMV	ISHARES INC	18,461 (-6.4%)	$1.39M (+8.8%)	0.6%	$59.48	—	MSCI EMERG MRKT	464286533
EBAY	EBAY INC.	5,791 (-2.6%)	$647K (+19.6%)	0.3%	$70.70	—	COM	278642103
SCHX	SCHWAB STRATEGIC TR	59,578 (-7.3%)	$1.753M (+6.4%)	0.7%	$36.27	—	US LRG CAP ETF	808524201
BWA	BORGWARNER INC	3,974 (-41.0%)	$264K (-27.8%)	0.1%	$40.93	—	COM	099724106
SCHD	SCHWAB STRATEGIC TR	36,758 (-10.4%)	$1.166M (-7.4%)	0.5%	$44.81	—	US DIVIDEND EQ	808524797
DFSE	DIMENSIONAL ETF TRUST	6,285 (-32.3%)	$307K (-21.9%)	0.1%	$35.75	—	EMER MARK SU ETF	25434V682
HIPS	GRANITESHARES ETF TR	34,804 (-17.2%)	$402K (-17.2%)	0.2%	$11.63	—	HIPS US HIGH INC	38747R306
ITOT	ISHARES TR	7,000 (-19.0%)	$1.15M (-6.5%)	0.5%	$132.34	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,950 (-7.4%)	$1.1M (-6.7%)	0.4%	$416.69	—	COM	594918104
INGR	INGREDION INC	3,605 (-2.9%)	$341K (-18.4%)	0.1%	$131.25	—	COM	457187102
CF	CF INDUSTRIES HOLD	2,257 (-7.9%)	$244K (-23.2%)	0.1%	$90.08	—	COM	125269100
BMY	BRISTOL-MYERS SQUIBB CO	11,816 (-5.0%)	$681K (-9.7%)	0.3%	$46.83	—	COM	110122108
WMT	WALMART INC	4,276 (-3.0%)	$484K (-11.6%)	0.2%	$111.91	—	COM	931142103
RSST	TIDAL TRUST II	46,477 (-16.9%)	$1.519M (-3.9%)	0.6%	$23.95	—	RETURN STCKD US	88636J816
IEMG	ISHARES INC	4,706 (-25.2%)	$390K (-11.2%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
GIII	G III APPAREL GROUP LTD	9,706 (-5.2%)	$327K (+15.4%)	0.1%	$27.45	—	COM	36237H101
ESGE	ISHARES INC	7,067 (-9.5%)	$386K (+8.8%)	0.2%	$33.22	—	ESG AWR MSCI EM	46434G863
EMGF	ISHARES INC	86,012 (-17.2%)	$6.301M (+0.4%)	2.5%	$48.40	—	EMNG MKTS EQT	46434G889
TYA	SIMPLIFY EXCHANGE TRADED FUN	10,178 (-13.7%)	$130K (-16.1%)	0.1%	$13.13	—	INTMD TERM TRSRY	82889N798
DLTR	DOLLAR TREE INC	2,882 (-15.2%)	$349K (-6.4%)	0.1%	$110.00	—	COM	256746108
VMI	VALMONT INDS INC	572 (-35.0%)	$330K (-6.0%)	0.1%	$306.70	—	COM	920253101
R	RYDER SYS INC	1,311 (-17.4%)	$346K (+6.4%)	0.1%	$180.18	—	COM	783549108
ISCF	ISHARES TR	20,067 (-2.2%)	$869K (+1.4%)	0.4%	$32.56	—	INTERNATIONAL SL	46434V266
VIG	VANGUARD SPECIALIZED FUNDS	1,462 (-12.0%)	$346K (-3.2%)	0.1%	$198.01	—	DIV APP ETF	921908844
RL	RALPH LAUREN CORP	717 (-10.8%)	$288K (+4.1%)	0.1%	$222.32	—	CL A	751212101
—	NUVEEN CA DIVI ADV MUN	28,824 (-1.3%)	$349K (+2.6%)	0.1%	$10.83	—	COM	67066Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	804 (-2.4%)	$402K (+1.9%)	0.2%	$459.91	—	CL B NEW	084670702
CMF	ISHARES TR	6,753 (-1.9%)	$389K (-0.5%)	0.2%	$58.42	—	CALIF MUN BD ETF	464288356

Unchanged Positions (16)

SCHB SCHWAB STRATEGIC TR 3.2%

Value $7.809M Shares 269,632 Est. Cost $33.99 Unrealized —

VLUE ISHARES TR 0.8%

Value $1.972M Shares 9,869 Est. Cost $119.54 Unrealized —

IVLU ISHARES TR 3.2%

Value $8.042M Shares 192,303 Est. Cost $28.90 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.4%

Value $1M Shares 76,852 Est. Cost $15.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $594K Shares 13,168 Est. Cost $15.35 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $695K Shares 12,779 Est. Cost $36.04 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $345K Shares 1,947 Est. Cost $211.73 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $314K Shares 23,238 Est. Cost $20.82 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $715K Shares 2,942 Est. Cost $196.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value $360K Shares 1,018 Est. Cost $209.93 Unrealized —

EOG EOG RES INC 0.2%

Value $431K Shares 3,326 Est. Cost $123.70 Unrealized —

IVV ISHARES TR 0.2%

Value $386K Shares 516 Est. Cost $424.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 6,992 Est. Cost $26.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $254K Shares 6,891 Est. Cost $29.37 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $479K Shares 8,680 Est. Cost $37.93 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 4,783 Est. Cost $34.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	269,632	$7.809M	3.2%	$33.99	—	US BRD MKT ETF	808524102
VLUE	ISHARES TR	9,869	$1.972M	0.8%	$119.54	—	MSCI USA VALUE	46432F388
IVLU	ISHARES TR	192,303	$8.042M	3.2%	$28.90	—	MSCI INTL VLU FT	46435G409
BPRE	BLUEROCK PVT REAL ESTATE FD	76,852	$1M	0.4%	$15.00	—	COM	09631P102
HPE	HEWLETT PACKARD ENTERPRISE C	13,168	$594K	0.2%	$15.35	—	COM	42824C109
EXEL	EXELIXIS INC	12,779	$695K	0.3%	$36.04	—	COM	30161Q104
SAM	BOSTON BEER INC	1,947	$345K	0.1%	$211.73	—	CL A	100557107
ACI	ALBERTSONS COMPANIES INC	23,238	$314K	0.1%	$20.82	—	COMMON STOCK	013091103
VBR	VANGUARD INDEX FDS	2,942	$715K	0.3%	$196.90	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,018	$360K	0.1%	$209.93	—	CAP STK CL C	02079K107
EOG	EOG RES INC	3,326	$431K	0.2%	$123.70	—	COM	26875P101
IVV	ISHARES TR	516	$386K	0.2%	$424.12	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	6,992	$254K	0.1%	$26.40	—	EMRG MKTEQ ETF	808524706
DFAX	DIMENSIONAL ETF TRUST	6,891	$254K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
FHI	FEDERATED HERMES INC	8,680	$479K	0.2%	$37.93	—	CL B	314211103
DFSI	DIMENSIONAL ETF TRUST	4,783	$216K	0.1%	$34.11	—	INTERNATIONAL	25434V690