Intelligence Driven Advisers, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	153,047	$7,784	1.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
BAI	BLACKROCK ETF TRUST	140,218	$4,669	0.7%	$33.30	—	ISHARES A I INNO	09290C780
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,425	$486	0.1%	$65.48	—	MULTIFACTOR MI	47804J206
BPRE	BLUEROCK PVT REAL ESTATE FD	30,452	$457	0.1%	$15.00	—	COM	09631P102
VO	VANGUARD INDEX FDS	1,388	$403	0.1%	$290.22	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	1,296	$370	0.1%	$229.35	0.0%	COM	595112103
FVD	FIRST TR EXCHANGE-TRADED FD	6,732	$310	0.0%	$46.08	—	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	10,420	$280	0.0%	$26.91	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	228	$277	0.0%	$1171.91	0.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	8,436	$252	0.0%	$28.53	0.0%	CL A	20030N101
VLO	VALERO ENERGY CORP	1,460	$238	0.0%	$168.83	0.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	4,376	$236	0.0%	$47.53	0.0%	COM	110122108
CAT	CATERPILLAR INC	409	$234	0.0%	$555.50	0.0%	COM	149123101
FNDA	SCHWAB STRATEGIC TR	7,210	$227	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
CMF	ISHARES TR	3,917	$225	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
BCS	BARCLAYS PLC	8,805	$224	0.0%	$25.45	—	ADR	06738E204
TJX	TJX COS INC NEW	1,444	$222	0.0%	$147.70	0.0%	COM	872540109
AMGN	AMGEN INC	666	$218	0.0%	$315.95	0.0%	COM	031162100
HII	HUNTINGTON INGALLS INDS INC	600	$204	0.0%	$309.50	0.0%	COM	446413106
CVX	CHEVRON CORP NEW	1,320	$201	0.0%	$151.40	0.0%	COM	166764100
NVDY	TIDAL TRUST II	10,094	$147	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
LPL	LG DISPLAY CO LTD	13,744	$58	0.0%	$4.21	—	SPONS ADR REP	50186V102

Increased Positions (31)

GOOG ALPHABET INC 0.5%

Value ($000) $3,276 (+31.9%) Shares 10,439 (+2.4%) Est. Cost $141.24 Unrealized +102.7%

NFLX NETFLIX INC 0.1%

Value ($000) $974 (-29.0%) Shares 10,391 (+808.3%) Est. Cost $102.17 Unrealized +5.5%

AVGO BROADCOM INC 0.1%

Value ($000) $756 (+103.8%) Shares 2,185 (+94.2%) Est. Cost $266.89 Unrealized +33.8%

APP APPLOVIN CORP 0.1%

Value ($000) $681 (+79.9%) Shares 1,011 (+91.8%) Est. Cost $542.03 Unrealized +16.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,248 (+17.3%) Shares 13,390 (+5.5%) Est. Cost $64.06 Unrealized +35.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $556 (+41.1%) Shares 6,836 (+5.8%) Est. Cost $51.97 Unrealized +35.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $821 (+19.6%) Shares 1,309 (+16.8%) Est. Cost $496.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $767 (+14.8%) Shares 4,952 (+3.2%) Est. Cost $135.40 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $367 (+35.8%) Shares 1,520 (+41.5%) Est. Cost $226.26 Unrealized +6.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $477 (+24.8%) Shares 2,786 (+21.4%) Est. Cost $149.57 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $517 (-15.3%) Shares 6,328 (+1.5%) Est. Cost $70.86 Unrealized +27.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $356 (+32.3%) Shares 2,897 (+19.7%) Est. Cost $107.61 Unrealized +12.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $281 (+36.8%) Shares 602 (+24.9%) Est. Cost $401.85 Unrealized +15.4%

WMT WALMART INC 0.1%

Value ($000) $570 (+15.2%) Shares 5,117 (+6.6%) Est. Cost $74.47 Unrealized +43.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $863 (+9.1%) Shares 13,813 (+4.6%) Est. Cost $49.21 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $263 (+27.4%) Shares 586 (+26.0%) Est. Cost $366.75 Unrealized +20.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $671 (+8.4%) Shares 1,027 (+2.0%) Est. Cost $491.16 Unrealized +24.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $689 (+6.7%) Shares 2,137 (+4.4%) Est. Cost $142.87 Unrealized +116.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $264 (+18.3%) Shares 958 (+1.4%) Est. Cost $170.92 Unrealized +51.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $274 (+16.4%) Shares 3,204 (+6.9%) Est. Cost $76.63 Unrealized +4.0%

IXN ISHARES TR 0.1%

Value ($000) $380 (+8.3%) Shares 3,617 (+6.5%) Est. Cost $65.42 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $240 (+10.9%) Shares 15,419 (+4.1%) Est. Cost $14.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $932 (+1.5%) Shares 174 (+2.4%) Est. Cost $2997.69 Unrealized +71.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $318 (+4.0%) Shares 2,284 (+4.6%) Est. Cost $127.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $363 (+2.2%) Shares 2,520 (+100.0%) Est. Cost $174.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $211 (+3.2%) Shares 627 (+4.5%) Est. Cost $314.93 Unrealized +8.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $349 (+1.9%) Shares 6,060 (+16.7%) Est. Cost $43.47 Unrealized +36.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $255 (+2.4%) Shares 1,206 (+1.0%) Est. Cost $183.10 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $47 (+12.6%) Shares 11,610 (+9.0%) Est. Cost $3.00 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $58 (-6.7%) Shares 11,549 (+12.6%) Est. Cost $4.76 Unrealized +16.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,025 (+0.4%) Shares 5,766 (+3.0%) Est. Cost $35.10 Unrealized +415.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,439 (+2.4%)	$3,276 (+31.9%)	0.5%	$141.24	+102.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	10,391 (+808.3%)	$974 (-29.0%)	0.1%	$102.17	+5.5%	COM	64110L106
AVGO	BROADCOM INC	2,185 (+94.2%)	$756 (+103.8%)	0.1%	$266.89	+33.8%	COM	11135F101
APP	APPLOVIN CORP	1,011 (+91.8%)	$681 (+79.9%)	0.1%	$542.03	+16.2%	COM CL A	03831W108
WFC	WELLS FARGO CO NEW	13,390 (+5.5%)	$1,248 (+17.3%)	0.2%	$64.06	+35.2%	COM	949746101
GM	GENERAL MTRS CO	6,836 (+5.8%)	$556 (+41.1%)	0.1%	$51.97	+35.5%	COM	37045V100
VOO	VANGUARD INDEX FDS	1,309 (+16.8%)	$821 (+19.6%)	0.1%	$496.50	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	4,952 (+3.2%)	$767 (+14.8%)	0.1%	$135.40	—	STATE STREET HEA	81369Y209
LOW	LOWES COS INC	1,520 (+41.5%)	$367 (+35.8%)	0.1%	$226.26	+6.0%	COM	548661107
QCOM	QUALCOMM INC	2,786 (+21.4%)	$477 (+24.8%)	0.1%	$149.57	+14.2%	COM	747525103
UBER	UBER TECHNOLOGIES INC	6,328 (+1.5%)	$517 (-15.3%)	0.1%	$70.86	+27.1%	COM	90353T100
GILD	GILEAD SCIENCES INC	2,897 (+19.7%)	$356 (+32.3%)	0.1%	$107.61	+12.3%	COM	375558103
HCA	HCA HEALTHCARE INC	602 (+24.9%)	$281 (+36.8%)	0.0%	$401.85	+15.4%	COM	40412C101
WMT	WALMART INC	5,117 (+6.6%)	$570 (+15.2%)	0.1%	$74.47	+43.9%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	13,813 (+4.6%)	$863 (+9.1%)	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	586 (+26.0%)	$263 (+27.4%)	0.0%	$366.75	+20.9%	COM	88160R101
GEV	GE VERNOVA INC	1,027 (+2.0%)	$671 (+8.4%)	0.1%	$491.16	+24.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	2,137 (+4.4%)	$689 (+6.7%)	0.1%	$142.87	+116.7%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	958 (+1.4%)	$264 (+18.3%)	0.0%	$170.92	+51.5%	ORD SHS	G7997R103
AIG	AMERICAN INTL GROUP INC	3,204 (+6.9%)	$274 (+16.4%)	0.0%	$76.63	+4.0%	COM NEW	026874784
IXN	ISHARES TR	3,617 (+6.5%)	$380 (+8.3%)	0.1%	$65.42	—	GLOBAL TECH ETF	464287291
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,419 (+4.1%)	$240 (+10.9%)	0.0%	$14.93	—	SPONSORED ADS	874060205
BKNG	BOOKING HOLDINGS INC	174 (+2.4%)	$932 (+1.5%)	0.1%	$2997.69	+71.4%	COM	09857L108
SDY	SPDR SERIES TRUST	2,284 (+4.6%)	$318 (+4.0%)	0.0%	$127.85	—	STATE STREET SPD	78464A763
XLK	SELECT SECTOR SPDR TR	2,520 (+100.0%)	$363 (+2.2%)	0.1%	$174.94	—	STATE STREET TEC	81369Y803
GD	GENERAL DYNAMICS CORP	627 (+4.5%)	$211 (+3.2%)	0.0%	$314.93	+8.2%	COM	369550108
MO	ALTRIA GROUP INC	6,060 (+16.7%)	$349 (+1.9%)	0.0%	$43.47	+36.5%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,206 (+1.0%)	$255 (+2.4%)	0.0%	$183.10	—	SM CP VAL ETF	922908611
ENIC	ENEL CHILE S.A.	11,610 (+9.0%)	$47 (+12.6%)	0.0%	$3.00	—	SPONSORED ADR	29278D105
GRAB	GRAB HOLDINGS LIMITED	11,549 (+12.6%)	$58 (-6.7%)	0.0%	$4.76	+16.0%	CLASS A ORD	G4124C109
PLTR	PALANTIR TECHNOLOGIES INC	5,766 (+3.0%)	$1,025 (+0.4%)	0.1%	$35.10	+415.8%	CL A	69608A108

Exited Positions (8)

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $262 Shares 3,000 Est. Cost $81.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $246 Shares 3,082 Est. Cost $76.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $244 Shares 3,684 Est. Cost $59.39 Unrealized +16.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $241 Shares 948 Est. Cost $199.91 Unrealized —

INTU INTUIT 0.0%

Value ($000) $210 Shares 307 Est. Cost $674.49 Unrealized -2.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $204 Shares 4,014 Est. Cost $50.56 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $203 Shares 3,000 Est. Cost $67.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $200 Shares 2,053 Est. Cost $100.71 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	3,000	$262	0.0%	$81.66	—	—	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	3,082	$246	0.0%	$76.00	—	—	92206C409
KO	COCA COLA CO	3,684	$244	0.0%	$59.39	+16.8%	—	191216100
VB	VANGUARD INDEX FDS	948	$241	0.0%	$199.91	—	—	922908751
INTU	INTUIT	307	$210	0.0%	$674.49	-2.0%	—	461202103
JPST	J P MORGAN EXCHANGE TRADED F	4,014	$204	0.0%	$50.56	—	—	46641Q837
WPC	WP CAREY INC	3,000	$203	0.0%	$67.57	—	—	92936U109
BSX	BOSTON SCIENTIFIC CORP	2,053	$200	0.0%	$100.71	-2.7%	—	101137107

Decreased Positions (57)

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $13,807 (-48.0%) Shares 135,386 (-49.3%) Est. Cost $83.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.4%

Value ($000) $107,844 (-3.9%) Shares 1,454,009 (-6.2%) Est. Cost $53.19 Unrealized —

IWY ISHARES TR 9.8%

Value ($000) $68,846 (-5.9%) Shares 248,596 (-7.0%) Est. Cost $181.69 Unrealized —

IUSB ISHARES TR 6.9%

Value ($000) $48,516 (-7.0%) Shares 1,042,459 (-6.6%) Est. Cost $45.70 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.3%

Value ($000) $44,366 (-6.8%) Shares 1,768,966 (-6.6%) Est. Cost $36.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.5%

Value ($000) $24,267 (-7.2%) Shares 925,147 (-9.0%) Est. Cost $29.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $23,520 (-7.2%) Shares 499,573 (-7.4%) Est. Cost $47.19 Unrealized —

COWZ PACER FDS TR 3.0%

Value ($000) $20,841 (-7.3%) Shares 346,365 (-11.4%) Est. Cost $48.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,323 (-55.2%) Shares 18,992 (-56.0%) Est. Cost $62.43 Unrealized —

QUAL ISHARES TR 1.9%

Value ($000) $13,160 (-9.8%) Shares 66,256 (-11.6%) Est. Cost $115.21 Unrealized —

QEFA SPDR INDEX SHS FDS 9.4%

Value ($000) $65,681 (-1.3%) Shares 724,401 (-4.3%) Est. Cost $68.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,506 (-15.4%) Shares 92,199 (-16.0%) Est. Cost $29.15 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,887 (-17.5%) Shares 15,480 (-17.4%) Est. Cost $117.14 Unrealized +58.9%

AAPL APPLE INC 2.8%

Value ($000) $19,311 (+2.9%) Shares 71,033 (-3.6%) Est. Cost $112.01 Unrealized +139.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,224 (-18.5%) Shares 11,646 (-20.4%) Est. Cost $140.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,841 (-18.3%) Shares 31,350 (-18.1%) Est. Cost $57.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,444 (-9.6%) Shares 54,509 (-10.0%) Est. Cost $38.58 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,763 (-17.0%) Shares 3,645 (-11.1%) Est. Cost $275.95 Unrealized +81.4%

FRDM EA SERIES TRUST 2.5%

Value ($000) $17,721 (-1.6%) Shares 345,642 (-14.9%) Est. Cost $32.56 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $510 (-32.8%) Shares 10,100 (-32.6%) Est. Cost $50.68 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $665 (-26.4%) Shares 13,407 (-26.0%) Est. Cost $49.71 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $3,081 (-6.6%) Shares 33,101 (-6.3%) Est. Cost $93.25 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,678 (-10.3%) Shares 17,618 (-10.4%) Est. Cost $93.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $6,715 (-2.3%) Shares 143,106 (-5.9%) Est. Cost $42.21 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,693 (-8.5%) Shares 3,577 (-9.5%) Est. Cost $350.48 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $797 (+22.1%) Shares 2,545 (-5.1%) Est. Cost $118.84 Unrealized +140.3%

HD HOME DEPOT INC 0.1%

Value ($000) $395 (-26.5%) Shares 1,149 (-13.5%) Est. Cost $198.99 Unrealized +83.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $522 (+36.6%) Shares 486 (-3.0%) Est. Cost $569.75 Unrealized +67.7%

IWV ISHARES TR 0.7%

Value ($000) $4,575 (-2.9%) Shares 11,825 (-4.9%) Est. Cost $230.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,024 (-4.1%) Shares 6,016 (-4.1%) Est. Cost $222.29 Unrealized +123.8%

GOVT ISHARES TR 0.1%

Value ($000) $760 (-12.0%) Shares 33,006 (-11.7%) Est. Cost $22.85 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $229 (-30.1%) Shares 1,013 (-16.1%) Est. Cost $188.39 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,222 (+7.4%) Shares 4,022 (-1.3%) Est. Cost $101.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 (-26.9%) Shares 1,770 (-26.5%) Est. Cost $96.72 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $1,502 (-4.6%) Shares 21,638 (-5.1%) Est. Cost $59.49 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $648 (+12.5%) Shares 5,553 (-2.1%) Est. Cost $51.16 Unrealized +102.6%

VST VISTRA CORP 0.0%

Value ($000) $257 (-20.4%) Shares 1,592 (-3.3%) Est. Cost $147.45 Unrealized +23.4%

IXUS ISHARES TR 0.1%

Value ($000) $384 (-14.4%) Shares 4,541 (-16.4%) Est. Cost $71.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,196 (+1.2%) Shares 216,133 (-2.0%) Est. Cost $23.10 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $2,860 (-2.0%) Shares 107,189 (-1.4%) Est. Cost $26.62 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $288 (+23.0%) Shares 1,685 (-3.8%) Est. Cost $105.52 Unrealized +47.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $233 (-16.9%) Shares 1,937 (-22.2%) Est. Cost $101.48 Unrealized +13.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $205 (-18.3%) Shares 2,251 (-3.4%) Est. Cost $89.94 Unrealized +8.6%

ADBE ADOBE INC 0.1%

Value ($000) $547 (-7.4%) Shares 1,564 (-6.6%) Est. Cost $438.53 Unrealized -22.4%

AGG ISHARES TR 0.3%

Value ($000) $1,782 (-2.1%) Shares 17,841 (-1.8%) Est. Cost $97.25 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $409 (-7.7%) Shares 1,466 (-2.8%) Est. Cost $229.56 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $341 (-7.7%) Shares 3,749 (-10.0%) Est. Cost $59.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $218 (-10.8%) Shares 659 (-6.7%) Est. Cost $369.02 Unrealized -8.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $344 (-6.3%) Shares 1,939 (-7.8%) Est. Cost $151.55 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,646 (+1.0%) Shares 2,680 (-1.3%) Est. Cost $362.99 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,357 (-1.0%) Shares 4,405 (-3.3%) Est. Cost $144.21 Unrealized +108.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $239 (+4.9%) Shares 5,396 (-1.2%) Est. Cost $40.11 Unrealized +5.4%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 (-3.3%) Shares 6,197 (-3.1%) Est. Cost $33.01 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $59 (-6.8%) Shares 20,791 (-13.7%) Est. Cost $3.37 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $292 (+1.0%) Shares 3,540 (-1.3%) Est. Cost $80.65 Unrealized —

DYNF BLACKROCK ETF TRUST 6.5%

Value ($000) $45,446 (-0.0%) Shares 747,352 (-2.7%) Est. Cost $48.97 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $536 (-0.3%) Shares 8,125 (-1.4%) Est. Cost $92.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	135,386 (-49.3%)	$13,807 (-48.0%)	2.0%	$83.99	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	1,454,009 (-6.2%)	$107,844 (-3.9%)	15.4%	$53.19	—	US EQUITY MARKET	25434V401
IWY	ISHARES TR	248,596 (-7.0%)	$68,846 (-5.9%)	9.8%	$181.69	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	1,042,459 (-6.6%)	$48,516 (-7.0%)	6.9%	$45.70	—	CORE UNIVRSL USD	46434V613
SCHR	SCHWAB STRATEGIC TR	1,768,966 (-6.6%)	$44,366 (-6.8%)	6.3%	$36.97	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	925,147 (-9.0%)	$24,267 (-7.2%)	3.5%	$29.47	—	US BRD MKT ETF	808524102
VMBS	VANGUARD SCOTTSDALE FDS	499,573 (-7.4%)	$23,520 (-7.2%)	3.4%	$47.19	—	MTG-BKD SECS ETF	92206C771
COWZ	PACER FDS TR	346,365 (-11.4%)	$20,841 (-7.3%)	3.0%	$48.88	—	US CASH COWS 100	69374H881
DFAS	DIMENSIONAL ETF TRUST	18,992 (-56.0%)	$1,323 (-55.2%)	0.2%	$62.43	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	66,256 (-11.6%)	$13,160 (-9.8%)	1.9%	$115.21	—	MSCI USA QLT FCT	46432F339
QEFA	SPDR INDEX SHS FDS	724,401 (-4.3%)	$65,681 (-1.3%)	9.4%	$68.93	—	MSCI EAFE STRTGC	78463X434
DUHP	DIMENSIONAL ETF TRUST	92,199 (-16.0%)	$3,506 (-15.4%)	0.5%	$29.15	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	15,480 (-17.4%)	$2,887 (-17.5%)	0.4%	$117.14	+58.9%	COM	67066G104
AAPL	APPLE INC	71,033 (-3.6%)	$19,311 (+2.9%)	2.8%	$112.01	+139.6%	COM	037833100
VTV	VANGUARD INDEX FDS	11,646 (-20.4%)	$2,224 (-18.5%)	0.3%	$140.21	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	31,350 (-18.1%)	$1,841 (-18.3%)	0.3%	$57.63	—	SHORT TERM TREAS	92206C102
JQUA	J P MORGAN EXCHANGE TRADED F	54,509 (-10.0%)	$3,444 (-9.6%)	0.5%	$38.58	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	3,645 (-11.1%)	$1,763 (-17.0%)	0.3%	$275.95	+81.4%	COM	594918104
FRDM	EA SERIES TRUST	345,642 (-14.9%)	$17,721 (-1.6%)	2.5%	$32.56	—	FREEDOM 100 EM	02072L607
TFLO	ISHARES TR	10,100 (-32.6%)	$510 (-32.8%)	0.1%	$50.68	—	TRS FLT RT BD	46434V860
PULS	PGIM ETF TR	13,407 (-26.0%)	$665 (-26.4%)	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
BOND	PIMCO ETF TR	33,101 (-6.3%)	$3,081 (-6.6%)	0.4%	$93.25	—	ACTIVE BD ETF	72201R775
MBB	ISHARES TR	17,618 (-10.4%)	$1,678 (-10.3%)	0.2%	$93.89	—	MBS ETF	464288588
PRF	INVESCO EXCHANGE TRADED FD T	143,106 (-5.9%)	$6,715 (-2.3%)	1.0%	$42.21	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	3,577 (-9.5%)	$1,693 (-8.5%)	0.2%	$350.48	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	2,545 (-5.1%)	$797 (+22.1%)	0.1%	$118.84	+140.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,149 (-13.5%)	$395 (-26.5%)	0.1%	$198.99	+83.2%	COM	437076102
LLY	ELI LILLY & CO	486 (-3.0%)	$522 (+36.6%)	0.1%	$569.75	+67.7%	COM	532457108
IWV	ISHARES TR	11,825 (-4.9%)	$4,575 (-2.9%)	0.7%	$230.07	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,016 (-4.1%)	$3,024 (-4.1%)	0.4%	$222.29	+123.8%	CL B NEW	084670702
GOVT	ISHARES TR	33,006 (-11.7%)	$760 (-12.0%)	0.1%	$22.85	—	US TREAS BD ETF	46429B267
DASH	DOORDASH INC	1,013 (-16.1%)	$229 (-30.1%)	0.0%	$188.39	+24.5%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,022 (-1.3%)	$1,222 (+7.4%)	0.2%	$101.60	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	1,770 (-26.5%)	$208 (-26.9%)	0.0%	$96.72	—	STATE STREET COM	81369Y852
LRGF	ISHARES TR	21,638 (-5.1%)	$1,502 (-4.6%)	0.2%	$59.49	—	U S EQUITY FACTR	46434V282
C	CITIGROUP INC	5,553 (-2.1%)	$648 (+12.5%)	0.1%	$51.16	+102.6%	COM NEW	172967424
VST	VISTRA CORP	1,592 (-3.3%)	$257 (-20.4%)	0.0%	$147.45	+23.4%	COM	92840M102
IXUS	ISHARES TR	4,541 (-16.4%)	$384 (-14.4%)	0.1%	$71.96	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	216,133 (-2.0%)	$5,196 (+1.2%)	0.7%	$23.10	—	INTL EQTY ETF	808524805
PYLD	PIMCO ETF TR	107,189 (-1.4%)	$2,860 (-2.0%)	0.4%	$26.62	—	MULTISECTOR BD	72201R585
LRCX	LAM RESEARCH CORP	1,685 (-3.8%)	$288 (+23.0%)	0.0%	$105.52	+47.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,937 (-22.2%)	$233 (-16.9%)	0.0%	$101.48	+13.8%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	2,251 (-3.4%)	$205 (-18.3%)	0.0%	$89.94	+8.6%	COM	67103H107
ADBE	ADOBE INC	1,564 (-6.6%)	$547 (-7.4%)	0.1%	$438.53	-22.4%	COM	00724F101
AGG	ISHARES TR	17,841 (-1.8%)	$1,782 (-2.1%)	0.3%	$97.25	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	1,466 (-2.8%)	$409 (-7.7%)	0.1%	$229.56	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SERIES TRUST	3,749 (-10.0%)	$341 (-7.7%)	0.0%	$59.47	—	STATE STREET SPD	78464A300
UNH	UNITEDHEALTH GROUP INC	659 (-6.7%)	$218 (-10.8%)	0.0%	$369.02	-8.6%	COM	91324P102
VOE	VANGUARD INDEX FDS	1,939 (-7.8%)	$344 (-6.3%)	0.0%	$151.55	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	2,680 (-1.3%)	$1,646 (+1.0%)	0.2%	$362.99	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	4,405 (-3.3%)	$1,357 (-1.0%)	0.2%	$144.21	+108.6%	COM NEW	369604301
SU	SUNCOR ENERGY INC NEW	5,396 (-1.2%)	$239 (+4.9%)	0.0%	$40.11	+5.4%	COM	867224107
FNDE	SCHWAB STRATEGIC TR	6,197 (-3.1%)	$223 (-3.3%)	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
WIT	WIPRO LTD	20,791 (-13.7%)	$59 (-6.8%)	0.0%	$3.37	—	SPON ADR 1 SH	97651M109
SPTM	SPDR SERIES TRUST	3,540 (-1.3%)	$292 (+1.0%)	0.0%	$80.65	—	STATE STREET SPD	78464A805
DYNF	BLACKROCK ETF TRUST	747,352 (-2.7%)	$45,446 (-0.0%)	6.5%	$48.97	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	8,125 (-1.4%)	$536 (-0.3%)	0.1%	$92.82	—	CORE S&P MCP ETF	464287507

Unchanged Positions (28)

IUS INVESCO EXCH TRD SLF IDX FD 5.4%

Value ($000) $37,883 Shares 662,742 Est. Cost $50.07 Unrealized —

EMXC ISHARES INC 1.2%

Value ($000) $8,374 Shares 115,224 Est. Cost $59.64 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $516 Shares 7,675 Est. Cost $104.29 Unrealized -19.6%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $20,414 Shares 29,937 Est. Cost $587.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 Shares 6,000 Est. Cost $87.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,208 Shares 11,474 Est. Cost $111.08 Unrealized -16.1%

META META PLATFORMS INC 0.2%

Value ($000) $1,495 Shares 2,265 Est. Cost $316.77 Unrealized +110.7%

LEN LENNAR CORP 0.1%

Value ($000) $456 Shares 4,438 Est. Cost $105.19 Unrealized +14.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,262 Shares 5,469 Est. Cost $166.34 Unrealized +37.5%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $565 Shares 5,400 Est. Cost $79.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $756 Shares 13,352 Est. Cost $47.33 Unrealized —

POWR ISHARES INC 0.1%

Value ($000) $565 Shares 24,000 Est. Cost $23.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,445 Shares 19,260 Est. Cost $44.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,102 Shares 20,115 Est. Cost $52.37 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,780 Shares 2,599 Est. Cost $374.11 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $387 Shares 5,414 Est. Cost $50.48 Unrealized —

BA BOEING CO 0.3%

Value ($000) $2,108 Shares 9,710 Est. Cost $188.88 Unrealized +8.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $892 Shares 2,661 Est. Cost $273.78 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $414 Shares 6,660 Est. Cost $62.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $419 Shares 3,751 Est. Cost $71.42 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $385 Shares 4,800 Est. Cost $72.69 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,747 Shares 4,813 Est. Cost $450.64 Unrealized +24.0%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $261 Shares 7,200 Est. Cost $32.65 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $232 Shares 927 Est. Cost $240.32 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $284 Shares 3,021 Est. Cost $68.51 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $343 Shares 2,877 Est. Cost $56.23 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $247 Shares 764 Est. Cost $285.82 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $206 Shares 1,807 Est. Cost $112.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUS	INVESCO EXCH TRD SLF IDX FD	662,742	$37,883	5.4%	$50.07	—	RAFI STRATGIC US	46138J742
EMXC	ISHARES INC	115,224	$8,374	1.2%	$59.64	—	MSCI EMRG CHN	46434G764
FISV	FISERV INC	7,675	$516	0.1%	$104.29	-19.6%	COM	337738108
SPY	SPDR S&P 500 ETF TR	29,937	$20,414	2.9%	$587.90	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	6,000	$272	0.0%	$87.81	—	STATE STREET MAT	81369Y100
MRK	MERCK & CO INC	11,474	$1,208	0.2%	$111.08	-16.1%	COM	58933Y105
META	META PLATFORMS INC	2,265	$1,495	0.2%	$316.77	+110.7%	CL A	30303M102
LEN	LENNAR CORP	4,438	$456	0.1%	$105.19	+14.7%	CL A	526057104
AMZN	AMAZON COM INC	5,469	$1,262	0.2%	$166.34	+37.5%	COM	023135106
PJP	INVESCO EXCHANGE TRADED FD T	5,400	$565	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
BTI	BRITISH AMERN TOB PLC	13,352	$756	0.1%	$47.33	—	SPONSORED ADR	110448107
POWR	ISHARES INC	24,000	$565	0.1%	$23.71	—	US POWER INFRAST	464286343
SPHQ	INVESCO EXCHANGE TRADED FD T	19,260	$1,445	0.2%	$44.39	—	S&P500 QUALITY	46137V241
XLF	SELECT SECTOR SPDR TR	20,115	$1,102	0.2%	$52.37	—	STATE STREET FIN	81369Y605
IVV	ISHARES TR	2,599	$1,780	0.3%	$374.11	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	5,414	$387	0.1%	$50.48	—	EAFE VALUE ETF	464288877
BA	BOEING CO	9,710	$2,108	0.3%	$188.88	+8.9%	COM	097023105
VTI	VANGUARD INDEX FDS	2,661	$892	0.1%	$273.78	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	6,660	$414	0.1%	$62.64	—	U.S. MED DVC ETF	464288810
AVUS	AMERICAN CENTY ETF TR	3,751	$419	0.1%	$71.42	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	4,800	$385	0.1%	$72.69	—	STATE STREET SPD	78464A854
MA	MASTERCARD INCORPORATED	4,813	$2,747	0.4%	$450.64	+24.0%	CL A	57636Q104
BOTZ	GLOBAL X FDS	7,200	$261	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
MTUM	ISHARES TR	927	$232	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	3,021	$284	0.0%	$68.51	—	MSCI USA MIN VOL	46429B697
SPMO	INVESCO EXCH TRADED FD TR II	2,877	$343	0.0%	$56.23	—	S&P 500 MOMNTM	46138E339
IWO	ISHARES TR	764	$247	0.0%	$285.82	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	1,807	$206	0.0%	$112.00	—	EAFE GRWTH ETF	464288885