PFG Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,433	$31,119	13.6%	$684.93	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	586,432	$12,943	5.7%	$22.07	—	IBONDS DEC 2030	46436E726
IBDZ	ISHARES TR	486,439	$12,827	5.6%	$26.37	—	IBONDS DEC 2034	46438G653
IBDW	ISHARES TR	599,772	$12,685	5.5%	$21.15	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	496,477	$12,675	5.5%	$25.53	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	463,084	$12,105	5.3%	$26.14	—	IBONDS DEC 2033	46436E130
IBDT	ISHARES TR	319,627	$8,136	3.6%	$25.46	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	342,582	$8,018	3.5%	$23.41	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	327,715	$7,957	3.5%	$24.28	—	IBONDS 27 ETF	46435UAA9
MGV	VANGUARD WORLD FD	49,819	$7,032	3.1%	$141.16	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	72,273	$4,770	2.1%	$66.00	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	608	$654	0.3%	$955.55	0.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,116	$643	0.3%	$303.89	—	SPONSORED ADS	874039100
USMV	ISHARES TR	6,119	$576	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
ANET	ARISTA NETWORKS INC	4,176	$547	0.2%	$137.66	0.0%	COM SHS	040413205
IBMR	ISHARES TR	20,633	$525	0.2%	$25.43	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	20,120	$524	0.2%	$26.06	—	IBONDS DEC 2030	46438G687
IBDR	ISHARES TR	21,307	$516	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
SPAB	SPDR SERIES TRUST	17,844	$459	0.2%	$25.75	—	STATE STREET SPD	78464A649
AXP	AMERICAN EXPRESS CO	1,116	$413	0.2%	$356.97	0.0%	COM	025816109
B	BARRICK MNG CORP	9,386	$409	0.2%	$37.42	0.0%	COM SHS	06849F108
IBM	INTERNATIONAL BUSINESS MACHS	1,366	$405	0.2%	$298.78	0.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,497	$402	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	818	$401	0.2%	$473.82	0.0%	COM	03076C106
BX	BLACKSTONE INC	2,389	$368	0.2%	$151.46	0.0%	COM	09260D107
DIVB	ISHARES TR	6,871	$365	0.2%	$53.15	—	CORE DIVID ETF	46435U861
TT	TRANE TECHNOLOGIES PLC	929	$362	0.2%	$413.59	0.0%	SHS	G8994E103
TMUS	T-MOBILE US INC	1,767	$359	0.2%	$211.32	0.0%	COM	872590104
ORCL	ORACLE CORP	1,833	$357	0.2%	$238.05	0.0%	COM	68389X105
PWR	QUANTA SVCS INC	809	$341	0.1%	$439.27	0.0%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	3,628	$308	0.1%	$87.46	0.0%	COM	573874104
DKS	DICKS SPORTING GOODS INC	1,555	$308	0.1%	$217.13	0.0%	COM	253393102
XT	ISHARES TR	4,277	$298	0.1%	$69.74	—	FUTURE EXPONENTI	46434V381
AZN	ASTRAZENECA PLC	3,231	$297	0.1%	$91.93	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	2,205	$285	0.1%	$134.01	0.0%	COM	718546104
CSX	CSX CORP	7,608	$276	0.1%	$35.70	0.0%	COM	126408103
IBMP	ISHARES TR	10,559	$268	0.1%	$25.39	—	IBONDS DEC 27	46435U283
MA	MASTERCARD INCORPORATED	455	$260	0.1%	$558.95	0.0%	CL A	57636Q104
AMGN	AMGEN INC	786	$257	0.1%	$315.95	0.0%	COM	031162100
LDOS	LEIDOS HOLDINGS INC	1,423	$257	0.1%	$189.10	0.0%	COM	525327102
KR	KROGER CO	4,101	$256	0.1%	$65.22	0.0%	COM	501044101
IBMQ	ISHARES TR	9,852	$252	0.1%	$25.58	—	IBONDS DEC 28	46435U325
IJT	ISHARES TR	1,766	$249	0.1%	$141.16	—	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	3,260	$240	0.1%	$73.48	—	SPON ADS	780259305
SO	SOUTHERN CO	2,679	$234	0.1%	$90.89	0.0%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	3,497	$232	0.1%	$65.64	0.0%	COM	31620M106
J	JACOBS SOLUTIONS INC	1,724	$228	0.1%	$146.41	0.0%	COM	46982L108
TOL	TOLL BROTHERS INC	1,674	$226	0.1%	$135.75	0.0%	COM	889478103
ORLY	OREILLY AUTOMOTIVE INC	2,410	$220	0.1%	$97.70	0.0%	COM	67103H107
DGX	QUEST DIAGNOSTICS INC	1,219	$212	0.1%	$182.07	0.0%	COM	74834L100
AVB	AVALONBAY CMNTYS INC	1,151	$209	0.1%	$179.77	0.0%	COM	053484101
PG	PROCTER AND GAMBLE CO	1,440	$206	0.1%	$147.17	0.0%	COM	742718109
IWB	ISHARES TR	541	$202	0.1%	$373.44	—	RUS 1000 ETF	464287622

Increased Positions (9)

SPYG SPDR SERIES TRUST 11.1%

Value ($000) $25,315 (+803.8%) Shares 237,252 (+785.2%) Est. Cost $103.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $23,381 (+50.1%) Shares 374,277 (+43.9%) Est. Cost $52.31 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $6,791 (+2164.6%) Shares 34,190 (+2117.3%) Est. Cost $196.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $9,673 (+159.1%) Shares 67,397 (+154.5%) Est. Cost $135.71 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $4,366 (+1319.1%) Shares 36,328 (+1303.2%) Est. Cost $119.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,019 (+300.3%) Shares 4 (+300.0%) Est. Cost $741547.00 Unrealized +0.7%

NFLX NETFLIX INC 0.3%

Value ($000) $736 (+157.8%) Shares 7,846 (+3196.6%) Est. Cost $105.60 Unrealized +2.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,231 (+3.7%) Shares 4,614 (+11.1%) Est. Cost $362.15 Unrealized +38.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $367 (+2.2%) Shares 426 (+9.8%) Est. Cost $711.16 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	237,252 (+785.2%)	$25,315 (+803.8%)	11.1%	$103.24	—	STATE STREET SPD	78464A409
VEA	VANGUARD TAX-MANAGED FDS	374,277 (+43.9%)	$23,381 (+50.1%)	10.2%	$52.31	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	34,190 (+2117.3%)	$6,791 (+2164.6%)	3.0%	$196.42	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	67,397 (+154.5%)	$9,673 (+159.1%)	4.2%	$135.71	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	36,328 (+1303.2%)	$4,366 (+1319.1%)	1.9%	$119.24	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+300.0%)	$3,019 (+300.3%)	1.3%	$741547.00	+0.7%	CL A	084670108
NFLX	NETFLIX INC	7,846 (+3196.6%)	$736 (+157.8%)	0.3%	$105.60	+2.1%	COM	64110L106
MSFT	MICROSOFT CORP	4,614 (+11.1%)	$2,231 (+3.7%)	1.0%	$362.15	+38.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	426 (+9.8%)	$367 (+2.2%)	0.2%	$711.16	+27.4%	COM	22160K105

Exited Positions (96)

VUG VANGUARD INDEX FDS 6.2%

Value ($000) $14,133 Shares 29,467 Est. Cost $479.61 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $10,973 Shares 58,839 Est. Cost $186.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $8,005 Shares 80,431 Est. Cost $99.53 Unrealized —

PTRB PGIM ETF TR 3.4%

Value ($000) $7,708 Shares 182,656 Est. Cost $42.20 Unrealized —

GLDM WORLD GOLD TR 3.2%

Value ($000) $7,219 Shares 94,431 Est. Cost $76.45 Unrealized —

SLYG SPDR SERIES TRUST 3.1%

Value ($000) $7,123 Shares 75,524 Est. Cost $94.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,818 Shares 150,851 Est. Cost $38.57 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,638 Shares 178,813 Est. Cost $31.53 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value ($000) $5,212 Shares 70,948 Est. Cost $73.46 Unrealized —

VPLS VANGUARD MALVERN FDS 2.1%

Value ($000) $4,907 Shares 62,410 Est. Cost $78.63 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $4,874 Shares 113,897 Est. Cost $42.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,800 Shares 44,158 Est. Cost $108.70 Unrealized —

QUS SPDR SERIES TRUST 2.1%

Value ($000) $4,744 Shares 27,711 Est. Cost $171.20 Unrealized —

SPTL SPDR SERIES TRUST 2.0%

Value ($000) $4,479 Shares 166,195 Est. Cost $26.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,446 Shares 140,565 Est. Cost $31.63 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,167 Shares 174,724 Est. Cost $23.85 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $3,653 Shares 17,501 Est. Cost $208.71 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $3,585 Shares 76,589 Est. Cost $46.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,154 Shares 58,214 Est. Cost $54.18 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $3,119 Shares 30,979 Est. Cost $100.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,698 Shares 74,209 Est. Cost $36.35 Unrealized —

SPIP SPDR SERIES TRUST 1.2%

Value ($000) $2,656 Shares 100,936 Est. Cost $26.32 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,458 Shares 7,490 Est. Cost $322.42 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $2,327 Shares 7,817 Est. Cost $297.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,281 Shares 15,999 Est. Cost $142.55 Unrealized —

VTEI VANGUARD MUN BD FDS 0.8%

Value ($000) $1,931 Shares 19,244 Est. Cost $100.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1,805 Shares 36,059 Est. Cost $50.07 Unrealized —

TMB THORNBURG ETF TR 0.8%

Value ($000) $1,737 Shares 67,748 Est. Cost $25.64 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $1,632 Shares 60,812 Est. Cost $26.84 Unrealized —

BSVO EA SERIES TRUST 0.7%

Value ($000) $1,604 Shares 70,824 Est. Cost $22.65 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,529 Shares 2,547 Est. Cost $600.48 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,514 Shares 27,357 Est. Cost $55.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,499 Shares 19,001 Est. Cost $78.90 Unrealized —

MINO PIMCO ETF TR 0.6%

Value ($000) $1,463 Shares 32,299 Est. Cost $45.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,430 Shares 19,223 Est. Cost $74.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,116 Shares 12,203 Est. Cost $91.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,114 Shares 19,137 Est. Cost $58.21 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $959 Shares 3,773 Est. Cost $254.26 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $879 Shares 30,407 Est. Cost $28.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $865 Shares 18,022 Est. Cost $47.98 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $862 Shares 18,616 Est. Cost $46.32 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value ($000) $827 Shares 9,917 Est. Cost $83.41 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $809 Shares 12,561 Est. Cost $64.38 Unrealized —

IDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $734 Shares 8,892 Est. Cost $82.58 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $720 Shares 2,248 Est. Cost $320.08 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $665 Shares 3,221 Est. Cost $206.51 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $662 Shares 7,406 Est. Cost $89.36 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $662 Shares 7,507 Est. Cost $88.13 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $656 Shares 6,434 Est. Cost $101.93 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $608 Shares 7,926 Est. Cost $76.72 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.2%

Value ($000) $531 Shares 8,157 Est. Cost $65.07 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $529 Shares 20,940 Est. Cost $25.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $469 Shares 2,569 Est. Cost $162.07 Unrealized +11.7%

MTUM ISHARES TR 0.2%

Value ($000) $468 Shares 1,823 Est. Cost $256.46 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $463 Shares 5,220 Est. Cost $88.65 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $425 Shares 182 Est. Cost $2400.46 Unrealized -12.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $423 Shares 1,340 Est. Cost $295.93 Unrealized +4.6%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $421 Shares 1,366 Est. Cost $307.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $413 Shares 5,505 Est. Cost $75.11 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $382 Shares 3,161 Est. Cost $120.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $372 Shares 919 Est. Cost $389.16 Unrealized -6.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $365 Shares 2,604 Est. Cost $140.04 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $359 Shares 2,571 Est. Cost $139.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $351 Shares 3,582 Est. Cost $93.52 Unrealized -3.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $351 Shares 4,843 Est. Cost $72.44 Unrealized —

MCH MATTHEWS ASIA FDS 0.2%

Value ($000) $346 Shares 11,443 Est. Cost $30.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $345 Shares 7,726 Est. Cost $44.69 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $344 Shares 11,370 Est. Cost $30.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $328 Shares 249 Est. Cost $1364.80 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $326 Shares 945 Est. Cost $298.94 Unrealized +12.8%

TPLS THORNBURG ETF TR 0.1%

Value ($000) $307 Shares 12,006 Est. Cost $25.57 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $302 Shares 5,860 Est. Cost $48.34 Unrealized +8.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $296 Shares 621 Est. Cost $425.39 Unrealized +30.6%

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $292 Shares 4,320 Est. Cost $67.55 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $287 Shares 870 Est. Cost $305.74 Unrealized +16.8%

CTAS CINTAS CORP 0.1%

Value ($000) $280 Shares 1,365 Est. Cost $212.83 Unrealized -11.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $264 Shares 3,309 Est. Cost $79.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $259 Shares 3,081 Est. Cost $84.10 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $255 Shares 3,506 Est. Cost $72.77 Unrealized —

UDR UDR INC 0.1%

Value ($000) $252 Shares 6,766 Est. Cost $38.50 Unrealized -7.7%

AOM ISHARES TR 0.1%

Value ($000) $251 Shares 5,275 Est. Cost $47.58 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $246 Shares 5,796 Est. Cost $42.47 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $236 Shares 5,752 Est. Cost $40.95 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $230 Shares 953 Est. Cost $241.84 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $227 Shares 2,204 Est. Cost $99.23 Unrealized +8.0%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $225 Shares 9,017 Est. Cost $24.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $221 Shares 477 Est. Cost $463.86 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $204 Shares 4,817 Est. Cost $42.37 Unrealized —

MYCM SSGA ACTIVE TR 0.1%

Value ($000) $203 Shares 8,123 Est. Cost $25.05 Unrealized —

MYCL SSGA ACTIVE TR 0.1%

Value ($000) $203 Shares 8,106 Est. Cost $25.09 Unrealized —

MYCK SSGA ACTIVE TR 0.1%

Value ($000) $203 Shares 8,055 Est. Cost $25.17 Unrealized —

MYCJ SSGA ACTIVE TR 0.1%

Value ($000) $202 Shares 8,069 Est. Cost $25.06 Unrealized —

MYCI SSGA ACTIVE TR 0.1%

Value ($000) $202 Shares 8,056 Est. Cost $25.09 Unrealized —

TRX TRX GOLD CORPORATION 0.1%

Value ($000) $182 Shares 291,000 Est. Cost $0.40 Unrealized +83.9%

FUBO FUBOTV INC 0.1%

Value ($000) $124 Shares 29,843 Est. Cost $3.78 Unrealized -12.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $54 Shares 13,333 Est. Cost $2.69 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	29,467	$14,133	6.2%	$479.61	—	—	922908736
VTV	VANGUARD INDEX FDS	58,839	$10,973	4.8%	$186.49	—	—	922908744
AVUV	AMERICAN CENTY ETF TR	80,431	$8,005	3.5%	$99.53	—	—	025072877
PTRB	PGIM ETF TR	182,656	$7,708	3.4%	$42.20	—	—	69344A800
GLDM	WORLD GOLD TR	94,431	$7,219	3.2%	$76.45	—	—	98149E303
SLYG	SPDR SERIES TRUST	75,524	$7,123	3.1%	$94.31	—	—	78464A201
DFAC	DIMENSIONAL ETF TRUST	150,851	$5,818	2.5%	$38.57	—	—	25434V708
DFAE	DIMENSIONAL ETF TRUST	178,813	$5,638	2.5%	$31.53	—	—	25434V302
VXUS	VANGUARD STAR FDS	70,948	$5,212	2.3%	$73.46	—	—	921909768
VPLS	VANGUARD MALVERN FDS	62,410	$4,907	2.1%	$78.63	—	—	922020755
SPDW	SPDR INDEX SHS FDS	113,897	$4,874	2.1%	$42.79	—	—	78463X889
AVUS	AMERICAN CENTY ETF TR	44,158	$4,800	2.1%	$108.70	—	—	025072885
QUS	SPDR SERIES TRUST	27,711	$4,744	2.1%	$171.20	—	—	78468R812
SPTL	SPDR SERIES TRUST	166,195	$4,479	2.0%	$26.95	—	—	78464A664
DFIS	DIMENSIONAL ETF TRUST	140,565	$4,446	1.9%	$31.63	—	—	25434V773
DFAR	DIMENSIONAL ETF TRUST	174,724	$4,167	1.8%	$23.85	—	—	25434V823
VBR	VANGUARD INDEX FDS	17,501	$3,653	1.6%	$208.71	—	—	922908611
SPEM	SPDR INDEX SHS FDS	76,589	$3,585	1.6%	$46.81	—	—	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	58,214	$3,154	1.4%	$54.18	—	—	922042858
MINT	PIMCO ETF TR	30,979	$3,119	1.4%	$100.69	—	—	72201R833
DFAI	DIMENSIONAL ETF TRUST	74,209	$2,698	1.2%	$36.35	—	—	25434V203
SPIP	SPDR SERIES TRUST	100,936	$2,656	1.2%	$26.32	—	—	78464A656
VTI	VANGUARD INDEX FDS	7,490	$2,458	1.1%	$322.42	—	—	922908769
VBK	VANGUARD INDEX FDS	7,817	$2,327	1.0%	$297.63	—	—	922908595
VSS	VANGUARD INTL EQUITY INDEX F	15,999	$2,281	1.0%	$142.55	—	—	922042718
VTEI	VANGUARD MUN BD FDS	19,244	$1,931	0.8%	$100.33	—	—	922907738
VTEB	VANGUARD MUN BD FDS	36,059	$1,805	0.8%	$50.07	—	—	922907746
TMB	THORNBURG ETF TR	67,748	$1,737	0.8%	$25.64	—	—	88521L207
PYLD	PIMCO ETF TR	60,812	$1,632	0.7%	$26.84	—	—	72201R585
BSVO	EA SERIES TRUST	70,824	$1,604	0.7%	$22.65	—	—	02072L532
QQQ	INVESCO QQQ TR	2,547	$1,529	0.7%	$600.48	—	—	46090E103
SPYV	SPDR SERIES TRUST	27,357	$1,514	0.7%	$55.33	—	—	78464A508
AVDE	AMERICAN CENTY ETF TR	19,001	$1,499	0.7%	$78.90	—	—	025072703
MINO	PIMCO ETF TR	32,299	$1,463	0.6%	$45.31	—	—	72201R635
BND	VANGUARD BD INDEX FDS	19,223	$1,430	0.6%	$74.37	—	—	921937835
VNQ	VANGUARD INDEX FDS	12,203	$1,116	0.5%	$91.42	—	—	922908553
DFAT	DIMENSIONAL ETF TRUST	19,137	$1,114	0.5%	$58.21	—	—	25434V609
VB	VANGUARD INDEX FDS	3,773	$959	0.4%	$254.26	—	—	922908751
SPTI	SPDR SERIES TRUST	30,407	$879	0.4%	$28.90	—	—	78464A672
DFNM	DIMENSIONAL ETF TRUST	18,022	$865	0.4%	$47.98	—	—	25434V849
SPSM	SPDR SERIES TRUST	18,616	$862	0.4%	$46.32	—	—	78468R853
AVGE	AMERICAN CENTY ETF TR	9,917	$827	0.4%	$83.41	—	—	025072232
AOR	ISHARES TR	12,561	$809	0.4%	$64.38	—	—	464289867
IDYN	BLACKROCK ETF TRUST	8,892	$734	0.3%	$82.58	—	—	09290C681
IWO	ISHARES TR	2,248	$720	0.3%	$320.08	—	—	464287648
IVE	ISHARES TR	3,221	$665	0.3%	$206.51	—	—	464287408
VONV	VANGUARD SCOTTSDALE FDS	7,406	$662	0.3%	$89.36	—	—	92206C714
AOA	ISHARES TR	7,507	$662	0.3%	$88.13	—	—	464289859
VTES	VANGUARD WELLINGTON FD	6,434	$656	0.3%	$101.93	—	—	921935870
SCZ	ISHARES TR	7,926	$608	0.3%	$76.72	—	—	464288273
AVMA	AMERICAN CENTY ETF TR	8,157	$531	0.2%	$65.07	—	—	025072182
ZDEK	INNOVATOR ETFS TRUST	20,940	$529	0.2%	$25.26	—	—	45784N858
PLTR	PALANTIR TECHNOLOGIES INC	2,569	$469	0.2%	$162.07	+11.7%	—	69608A108
MTUM	ISHARES TR	1,823	$468	0.2%	$256.46	—	—	46432F396
SLYV	SPDR SERIES TRUST	5,220	$463	0.2%	$88.65	—	—	78464A300
MELI	MERCADOLIBRE INC	182	$425	0.2%	$2400.46	-12.5%	—	58733R102
JPM	JPMORGAN CHASE & CO.	1,340	$423	0.2%	$295.93	+4.6%	—	46625H100
VV	VANGUARD INDEX FDS	1,366	$421	0.2%	$307.89	—	—	922908637
AVEM	AMERICAN CENTY ETF TR	5,505	$413	0.2%	$75.11	—	—	025072604
IVW	ISHARES TR	3,161	$382	0.2%	$120.74	—	—	464287309
HD	HOME DEPOT INC	919	$372	0.2%	$389.16	-6.3%	—	437076102
SDY	SPDR SERIES TRUST	2,604	$365	0.2%	$140.04	—	—	78464A763
IWS	ISHARES TR	2,571	$359	0.2%	$139.65	—	—	464287473
UBER	UBER TECHNOLOGIES INC	3,582	$351	0.2%	$93.52	-3.7%	—	90353T100
DFUS	DIMENSIONAL ETF TRUST	4,843	$351	0.2%	$72.44	—	—	25434V401
MCH	MATTHEWS ASIA FDS	11,443	$346	0.2%	$30.28	—	—	577125834
DFUV	DIMENSIONAL ETF TRUST	7,726	$345	0.2%	$44.69	—	—	25434V724
SPSB	SPDR SERIES TRUST	11,370	$344	0.2%	$30.29	—	—	78464A474
TDG	TRANSDIGM GROUP INC	249	$328	0.1%	$1364.80	-4.0%	—	893641100
UNH	UNITEDHEALTH GROUP INC	945	$326	0.1%	$298.94	+12.8%	—	91324P102
TPLS	THORNBURG ETF TR	12,006	$307	0.1%	$25.57	—	—	88521L108
BAC	BANK AMERICA CORP	5,860	$302	0.1%	$48.34	+8.9%	—	060505104
CAT	CATERPILLAR INC	621	$296	0.1%	$425.39	+30.6%	—	149123101
AVDS	AMERICAN CENTY ETF TR	4,320	$292	0.1%	$67.55	—	—	025072190
AVGO	BROADCOM INC	870	$287	0.1%	$305.74	+16.8%	—	11135F101
CTAS	CINTAS CORP	1,365	$280	0.1%	$212.83	-11.6%	—	172908105
VGK	VANGUARD INTL EQUITY INDEX F	3,309	$264	0.1%	$79.80	—	—	922042874
VCIT	VANGUARD SCOTTSDALE FDS	3,081	$259	0.1%	$84.10	—	—	92206C870
IAU	ISHARES GOLD TR	3,506	$255	0.1%	$72.77	—	—	464285204
UDR	UDR INC	6,766	$252	0.1%	$38.50	-7.7%	—	902653104
AOM	ISHARES TR	5,275	$251	0.1%	$47.58	—	—	464289875
DFSU	DIMENSIONAL ETF TRUST	5,796	$246	0.1%	$42.47	—	—	25434V716
DFSI	DIMENSIONAL ETF TRUST	5,752	$236	0.1%	$40.95	—	—	25434V690
IWM	ISHARES TR	953	$230	0.1%	$241.84	—	—	464287655
WMT	WALMART INC	2,204	$227	0.1%	$99.23	+8.0%	—	931142103
HYMB	SPDR SERIES TRUST	9,017	$225	0.1%	$24.93	—	—	78464A284
DIA	SPDR DOW JONES INDL AVERAGE	477	$221	0.1%	$463.86	—	—	78467X109
SLV	ISHARES SILVER TR	4,817	$204	0.1%	$42.37	—	—	46428Q109
MYCM	SSGA ACTIVE TR	8,123	$203	0.1%	$25.05	—	—	78470P747
MYCL	SSGA ACTIVE TR	8,106	$203	0.1%	$25.09	—	—	78470P754
MYCK	SSGA ACTIVE TR	8,055	$203	0.1%	$25.17	—	—	78470P762
MYCJ	SSGA ACTIVE TR	8,069	$202	0.1%	$25.06	—	—	78470P770
MYCI	SSGA ACTIVE TR	8,056	$202	0.1%	$25.09	—	—	78470P788
TRX	TRX GOLD CORPORATION	291,000	$182	0.1%	$0.40	+83.9%	—	87283P109
FUBO	FUBOTV INC	29,843	$124	0.1%	$3.78	-12.0%	—	35953D104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	13,333	$54	0.0%	$2.69	+56.9%	—	433921103

Decreased Positions (11)

TSLA TESLA INC 0.1%

Value ($000) $213 (-93.6%) Shares 473 (-93.7%) Est. Cost $346.84 Unrealized +27.8%

AAPL APPLE INC 0.7%

Value ($000) $1,684 (-61.5%) Shares 6,194 (-63.9%) Est. Cost $186.00 Unrealized +44.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $628 (-80.6%) Shares 1,001 (-81.0%) Est. Cost $597.77 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,071 (-69.5%) Shares 5,741 (-69.5%) Est. Cost $149.98 Unrealized +24.1%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $606 (-74.6%) Shares 7,551 (-75.2%) Est. Cost $73.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $415 (-74.4%) Shares 1,321 (-80.1%) Est. Cost $188.58 Unrealized +51.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $496 (-70.5%) Shares 2,149 (-71.9%) Est. Cost $194.93 Unrealized +17.4%

IWF ISHARES TR 0.1%

Value ($000) $240 (-77.2%) Shares 508 (-77.4%) Est. Cost $468.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $295 (-71.7%) Shares 941 (-78.0%) Est. Cost $209.20 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,077 (-37.5%) Shares 1,579 (-38.9%) Est. Cost $488.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $487 (-30.4%) Shares 738 (-22.6%) Est. Cost $551.08 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	473 (-93.7%)	$213 (-93.6%)	0.1%	$346.84	+27.8%	COM	88160R101
AAPL	APPLE INC	6,194 (-63.9%)	$1,684 (-61.5%)	0.7%	$186.00	+44.3%	COM	037833100
VOO	VANGUARD INDEX FDS	1,001 (-81.0%)	$628 (-80.6%)	0.3%	$597.77	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,741 (-69.5%)	$1,071 (-69.5%)	0.5%	$149.98	+24.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	7,551 (-75.2%)	$606 (-74.6%)	0.3%	$73.14	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	1,321 (-80.1%)	$415 (-74.4%)	0.2%	$188.58	+51.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,149 (-71.9%)	$496 (-70.5%)	0.2%	$194.93	+17.4%	COM	023135106
IWF	ISHARES TR	508 (-77.4%)	$240 (-77.2%)	0.1%	$468.51	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	941 (-78.0%)	$295 (-71.7%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,579 (-38.9%)	$1,077 (-37.5%)	0.5%	$488.77	—	TR UNIT	78462F103
META	META PLATFORMS INC	738 (-22.6%)	$487 (-30.4%)	0.2%	$551.08	+21.1%	CL A	30303M102

Unchanged Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $813 Shares 1,618 Est. Cost $266.27 Unrealized +86.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$813	0.4%	$266.27	+86.9%	CL B NEW	084670702