Willis Johnson & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,359,076	$33,121	2.0%	$24.37	—	SHT TM US TRES	808524862
DOV	DOVER CORP	5,438	$1,062	0.1%	$181.83	0.0%	COM	260003108
KMI	KINDER MORGAN INC DEL	21,725	$597	0.0%	$26.91	0.0%	COM	49456B101
GEV	GE VERNOVA INC	601	$393	0.0%	$609.04	0.0%	COM	36828A101
SLV	ISHARES SILVER TR	6,000	$387	0.0%	$64.42	—	CALL	46428Q109
IWV	ISHARES TR	803	$311	0.0%	$387.00	—	RUSSELL 3000 ETF	464287689
KLAC	KLA CORP	183	$223	0.0%	$1171.91	0.0%	COM NEW	482480100
LOW	LOWES COS INC	902	$217	0.0%	$239.83	0.0%	COM	548661107
RTX	RTX CORPORATION	1,146	$210	0.0%	$173.32	0.0%	COM	75513E101
MPLX	MPLX LP	3,861	$206	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	1,157	$205	0.0%	$166.47	0.0%	COM NEW	617446448
SLV	ISHARES SILVER TR	2,535	$163	0.0%	$64.42	—	ISHARES	46428Q109

Increased Positions (58)

SPYV SPDR SERIES TRUST 20.3%

Value ($000) $329,432 (+14.1%) Shares 5,798,846 (+11.1%) Est. Cost $45.17 Unrealized —

SPYG SPDR SERIES TRUST 17.7%

Value ($000) $286,807 (+7.0%) Shares 2,687,977 (+4.8%) Est. Cost $67.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $141,383 (+9.1%) Shares 1,690,987 (+4.1%) Est. Cost $64.81 Unrealized —

IEI ISHARES TR 2.2%

Value ($000) $36,334 (+17.3%) Shares 304,433 (+17.4%) Est. Cost $122.19 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value ($000) $5,292 (+300.1%) Shares 105,166 (+301.6%) Est. Cost $50.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $96,252 (+4.3%) Shares 1,790,393 (+5.1%) Est. Cost $46.34 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $22,415 (+17.1%) Shares 203,420 (+18.4%) Est. Cost $108.68 Unrealized —

ITM VANECK ETF TRUST 2.3%

Value ($000) $36,957 (+9.3%) Shares 783,646 (+8.0%) Est. Cost $46.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,898 (+66.5%) Shares 10,116 (+62.7%) Est. Cost $533.94 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $23,353 (+10.7%) Shares 267,934 (+13.5%) Est. Cost $105.08 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $13,827 (+10.5%) Shares 148,675 (+3.7%) Est. Cost $67.41 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $23,701 (+5.8%) Shares 34,603 (+3.4%) Est. Cost $417.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $5,177 (+10.7%) Shares 82,868 (+6.2%) Est. Cost $49.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,867 (+30.9%) Shares 5,949 (+1.6%) Est. Cost $149.75 Unrealized +91.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,006 (+65.3%) Shares 6,251 (+52.6%) Est. Cost $119.78 Unrealized +34.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,482 (+8.9%) Shares 9,267 (+16.6%) Est. Cost $328.45 Unrealized +52.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $813 (-29.9%) Shares 29,961 (+34.1%) Est. Cost $48.08 Unrealized -15.7%

MLN VANECK ETF TRUST 0.6%

Value ($000) $9,660 (+3.7%) Shares 551,028 (+3.4%) Est. Cost $18.10 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $680 (+87.7%) Shares 9,020 (+82.7%) Est. Cost $66.94 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,123 (-20.7%) Shares 11,982 (+913.7%) Est. Cost $101.67 Unrealized +6.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $554 (+79.6%) Shares 516 (+27.7%) Est. Cost $745.31 Unrealized +28.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,100 (+25.4%) Shares 4,263 (+23.6%) Est. Cost $216.13 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $633 (-22.0%) Shares 8,302 (+2.1%) Est. Cost $82.68 Unrealized —

CMBS ISHARES TR 0.1%

Value ($000) $924 (+23.1%) Shares 18,827 (+23.0%) Est. Cost $50.08 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $548 (+32.5%) Shares 14,270 (+18.6%) Est. Cost $39.60 Unrealized -8.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $493 (+34.9%) Shares 2,304 (+1.9%) Est. Cost $117.91 Unrealized +90.5%

HYD VANECK ETF TRUST 0.0%

Value ($000) $761 (+16.7%) Shares 14,881 (+16.2%) Est. Cost $50.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $892 (+13.5%) Shares 3,011 (+8.1%) Est. Cost $153.67 Unrealized +94.4%

MUB ISHARES TR 0.1%

Value ($000) $1,488 (+6.2%) Shares 13,889 (+5.6%) Est. Cost $106.95 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $558 (+12.9%) Shares 1,409 (+1.2%) Est. Cost $205.66 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $511 (+14.0%) Shares 11,820 (+16.0%) Est. Cost $39.69 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $311 (+24.1%) Shares 543 (+3.4%) Est. Cost $429.70 Unrealized +29.3%

SGDJ SPROTT ETF TRUST 0.0%

Value ($000) $272 (+24.5%) Shares 3,235 (+6.2%) Est. Cost $72.51 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $544 (+9.5%) Shares 5,447 (+9.9%) Est. Cost $98.50 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,073 (+4.0%) Shares 40,555 (+5.8%) Est. Cost $27.43 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $388 (+11.4%) Shares 1,364 (+1.7%) Est. Cost $326.68 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $343 (+13.1%) Shares 320 (+2.2%) Est. Cost $970.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $313 (+13.8%) Shares 1,512 (+2.0%) Est. Cost $153.31 Unrealized +28.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $333 (+11.3%) Shares 441 (+10.3%) Est. Cost $747.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $255 (+13.9%) Shares 3,140 (+2.1%) Est. Cost $72.94 Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value ($000) $2,865 (+1.1%) Shares 125,047 (+1.0%) Est. Cost $22.22 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $474 (-5.9%) Shares 12,382 (+1.1%) Est. Cost $32.14 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $294 (+10.5%) Shares 12,842 (+10.8%) Est. Cost $22.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $233 (+13.1%) Shares 265 (+2.3%) Est. Cost $736.62 Unrealized +10.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $308 (-7.2%) Shares 2,446 (+4.5%) Est. Cost $129.68 Unrealized +8.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (+10.7%) Shares 1,629 (+116.6%) Est. Cost $207.55 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,130 (+1.8%) Shares 49,067 (+2.2%) Est. Cost $25.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $266 (+7.7%) Shares 8,298 (+5.1%) Est. Cost $29.41 Unrealized —

V VISA INC 0.0%

Value ($000) $336 (+5.8%) Shares 959 (+2.9%) Est. Cost $260.15 Unrealized +30.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $583 (+3.2%) Shares 7,396 (+3.4%) Est. Cost $77.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,247 (+1.1%) Shares 2,481 (+1.1%) Est. Cost $328.67 Unrealized +51.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,260 (-0.9%) Shares 14,241 (+2.4%) Est. Cost $92.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $249 (+4.0%) Shares 5,145 (+6.5%) Est. Cost $49.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $216 (+3.7%) Shares 855 (+1.3%) Est. Cost $247.23 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $317 (+1.1%) Shares 3,386 (+2.2%) Est. Cost $96.14 Unrealized -6.4%

HYG ISHARES TR 0.0%

Value ($000) $183 (+1.5%) Shares 2,267 (+2.3%) Est. Cost $81.19 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $505 (-0.2%) Shares 16,300 (+1.9%) Est. Cost $35.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,595 (-0.0%) Shares 35,680 (+99.8%) Est. Cost $57.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	5,798,846 (+11.1%)	$329,432 (+14.1%)	20.3%	$45.17	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	2,687,977 (+4.8%)	$286,807 (+7.0%)	17.7%	$67.97	—	STATE STREET SPD	78464A409
VGK	VANGUARD INTL EQUITY INDEX F	1,690,987 (+4.1%)	$141,383 (+9.1%)	8.7%	$64.81	—	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	304,433 (+17.4%)	$36,334 (+17.3%)	2.2%	$122.19	—	3 7 YR TREAS BD	464288661
MEAR	ISHARES U S ETF TR	105,166 (+301.6%)	$5,292 (+300.1%)	0.3%	$50.27	—	SHORT MATURITY M	46431W838
VWO	VANGUARD INTL EQUITY INDEX F	1,790,393 (+5.1%)	$96,252 (+4.3%)	5.9%	$46.34	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	203,420 (+18.4%)	$22,415 (+17.1%)	1.4%	$108.68	—	IBOXX INV CP ETF	464287242
ITM	VANECK ETF TRUST	783,646 (+8.0%)	$36,957 (+9.3%)	2.3%	$46.67	—	INTRMDT MUNI ETF	92189H201
SPY	SPDR S&P 500 ETF TR	10,116 (+62.7%)	$6,898 (+66.5%)	0.4%	$533.94	—	TR UNIT	78462F103
TLT	ISHARES TR	267,934 (+13.5%)	$23,353 (+10.7%)	1.4%	$105.08	—	20 YR TR BD ETF	464287432
BBCA	J P MORGAN EXCHANGE TRADED F	148,675 (+3.7%)	$13,827 (+10.5%)	0.9%	$67.41	—	BETABUILDERS CDA	46641Q225
IVV	ISHARES TR	34,603 (+3.4%)	$23,701 (+5.8%)	1.5%	$417.39	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	82,868 (+6.2%)	$5,177 (+10.7%)	0.3%	$49.27	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	5,949 (+1.6%)	$1,867 (+30.9%)	0.1%	$149.75	+91.2%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	6,251 (+52.6%)	$1,006 (+65.3%)	0.1%	$119.78	+34.0%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	9,267 (+16.6%)	$4,482 (+8.9%)	0.3%	$328.45	+52.4%	COM	594918104
BMNR	BITMINE IMMERSION TECNOLOGIE	29,961 (+34.1%)	$813 (-29.9%)	0.1%	$48.08	-15.7%	COM NEW	09175A206
MLN	VANECK ETF TRUST	551,028 (+3.4%)	$9,660 (+3.7%)	0.6%	$18.10	—	LONG MUNI ETF	92189F536
VXUS	VANGUARD STAR FDS	9,020 (+82.7%)	$680 (+87.7%)	0.0%	$66.94	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	11,982 (+913.7%)	$1,123 (-20.7%)	0.1%	$101.67	+6.0%	COM	64110L106
LLY	ELI LILLY & CO	516 (+27.7%)	$554 (+79.6%)	0.0%	$745.31	+28.2%	COM	532457108
VB	VANGUARD INDEX FDS	4,263 (+23.6%)	$1,100 (+25.4%)	0.1%	$216.13	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,302 (+2.1%)	$633 (-22.0%)	0.0%	$82.68	—	SHS	315948109
CMBS	ISHARES TR	18,827 (+23.0%)	$924 (+23.1%)	0.1%	$50.08	—	CMBS ETF	46429B366
SLB	SLB LIMITED	14,270 (+18.6%)	$548 (+32.5%)	0.0%	$39.60	-8.9%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	2,304 (+1.9%)	$493 (+34.9%)	0.0%	$117.91	+90.5%	COM	007903107
HYD	VANECK ETF TRUST	14,881 (+16.2%)	$761 (+16.7%)	0.0%	$50.35	—	HIGH YLD MUNIETF	92189H409
IBM	INTERNATIONAL BUSINESS MACHS	3,011 (+8.1%)	$892 (+13.5%)	0.1%	$153.67	+94.4%	COM	459200101
MUB	ISHARES TR	13,889 (+5.6%)	$1,488 (+6.2%)	0.1%	$106.95	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,409 (+1.2%)	$558 (+12.9%)	0.0%	$205.66	—	GOLD SHS	78463V107
SPYD	SPDR SERIES TRUST	11,820 (+16.0%)	$511 (+14.0%)	0.0%	$39.69	—	STATE STREET SPD	78468R788
CAT	CATERPILLAR INC	543 (+3.4%)	$311 (+24.1%)	0.0%	$429.70	+29.3%	COM	149123101
SGDJ	SPROTT ETF TRUST	3,235 (+6.2%)	$272 (+24.5%)	0.0%	$72.51	—	JR GOLD MINERS E	85210B201
AGG	ISHARES TR	5,447 (+9.9%)	$544 (+9.5%)	0.0%	$98.50	—	CORE US AGGBD ET	464287226
SPTL	SPDR SERIES TRUST	40,555 (+5.8%)	$1,073 (+4.0%)	0.1%	$27.43	—	STATE STREET SPD	78464A664
OIH	VANECK ETF TRUST	1,364 (+1.7%)	$388 (+11.4%)	0.0%	$326.68	—	OIL SERVICES ETF	92189H607
ASML	ASML HOLDING N V	320 (+2.2%)	$343 (+13.1%)	0.0%	$970.23	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	1,512 (+2.0%)	$313 (+13.8%)	0.0%	$153.31	+28.5%	COM	478160104
VGT	VANGUARD WORLD FD	441 (+10.3%)	$333 (+11.3%)	0.0%	$747.49	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	3,140 (+2.1%)	$255 (+13.9%)	0.0%	$72.94	—	ISHARES NEW	464285204
SHYD	VANECK ETF TRUST	125,047 (+1.0%)	$2,865 (+1.1%)	0.2%	$22.22	—	SHRT HGH YLD MUN	92189F387
FXI	ISHARES TR	12,382 (+1.1%)	$474 (-5.9%)	0.0%	$32.14	—	CHINA LG-CAP ETF	464287184
IBTG	ISHARES TR	12,842 (+10.8%)	$294 (+10.5%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
GS	GOLDMAN SACHS GROUP INC	265 (+2.3%)	$233 (+13.1%)	0.0%	$736.62	+10.4%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	2,446 (+4.5%)	$308 (-7.2%)	0.0%	$129.68	+8.5%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,629 (+116.6%)	$234 (+10.7%)	0.0%	$207.55	—	STATE STREET TEC	81369Y803
GOVT	ISHARES TR	49,067 (+2.2%)	$1,130 (+1.8%)	0.1%	$25.42	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	8,298 (+5.1%)	$266 (+7.7%)	0.0%	$29.41	—	COM	293792107
V	VISA INC	959 (+2.9%)	$336 (+5.8%)	0.0%	$260.15	+30.8%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	7,396 (+3.4%)	$583 (+3.2%)	0.0%	$77.14	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,481 (+1.1%)	$1,247 (+1.1%)	0.1%	$328.67	+51.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	14,241 (+2.4%)	$1,260 (-0.9%)	0.1%	$92.04	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	5,145 (+6.5%)	$249 (+4.0%)	0.0%	$49.35	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED FD TR II	855 (+1.3%)	$216 (+3.7%)	0.0%	$247.23	—	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	3,386 (+2.2%)	$317 (+1.1%)	0.0%	$96.14	-6.4%	COM	20825C104
HYG	ISHARES TR	2,267 (+2.3%)	$183 (+1.5%)	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	16,300 (+1.9%)	$505 (-0.2%)	0.0%	$35.87	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	35,680 (+99.8%)	$1,595 (-0.0%)	0.1%	$57.17	—	STATE STREET ENE	81369Y506

Exited Positions (18)

VPL VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $53,625 Shares 610,483 Est. Cost $76.46 Unrealized —

— ISHARES TR 0.0%

Value ($000) $414 Shares 16,440 Est. Cost $24.53 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $305 Shares 425 Est. Cost $688.18 Unrealized -9.8%

TIP ISHARES TR 0.0%

Value ($000) $301 Shares 2,706 Est. Cost $111.22 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $280 Shares 1,500 Est. Cost $105.80 Unrealized +75.9%

— ISHARES TR 0.0%

Value ($000) $266 Shares 11,370 Est. Cost $23.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $249 Shares 4,983 Est. Cost $49.66 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $244 Shares 2,285 Est. Cost $94.58 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $232 Shares 2,765 Est. Cost $81.01 Unrealized +15.1%

PSX PHILLIPS 66 0.0%

Value ($000) $221 Shares 1,623 Est. Cost $126.39 Unrealized +6.0%

ETN EATON CORP PLC 0.0%

Value ($000) $220 Shares 587 Est. Cost $363.27 Unrealized -2.4%

PTC PTC INC 0.0%

Value ($000) $217 Shares 1,070 Est. Cost $203.90 Unrealized -8.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $212 Shares 3,268 Est. Cost $65.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $211 Shares 2,710 Est. Cost $31.14 Unrealized +20.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $198 Shares 7,500 Est. Cost $23.73 Unrealized +17.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $180 Shares 300 Est. Cost $490.38 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value ($000) $110 Shares 22,000 Est. Cost $3.94 Unrealized -4.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 935 Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	610,483	$53,625	3.3%	$76.46	—	—	922042866
—	ISHARES TR	16,440	$414	0.0%	$24.53	—	—	46434VBD1
AXON	AXON ENTERPRISE INC	425	$305	0.0%	$688.18	-9.8%	—	05464C101
TIP	ISHARES TR	2,706	$301	0.0%	$111.22	—	—	464287176
NVDA	NVIDIA CORPORATION	1,500	$280	0.0%	$105.80	+75.9%	PUT	67066G104
—	ISHARES TR	11,370	$266	0.0%	$23.37	—	—	46436E866
VUSB	VANGUARD BD INDEX FDS	4,983	$249	0.0%	$49.66	—	—	92203C303
—	VERONA PHARMA PLC	2,285	$244	0.0%	$94.58	—	—	925050106
MRK	MERCK & CO INC	2,765	$232	0.0%	$81.01	+15.1%	—	58933Y105
PSX	PHILLIPS 66	1,623	$221	0.0%	$126.39	+6.0%	—	718546104
ETN	EATON CORP PLC	587	$220	0.0%	$363.27	-2.4%	—	G29183103
PTC	PTC INC	1,070	$217	0.0%	$203.90	-8.9%	—	69370C100
IBIT	ISHARES BITCOIN TRUST ETF	3,268	$212	0.0%	$65.00	—	—	46438F101
DD	DUPONT DE NEMOURS INC	2,710	$211	0.0%	$31.14	+20.0%	—	26614N102
SOFI	SOFI TECHNOLOGIES INC	7,500	$198	0.0%	$23.73	+17.4%	PUT	83406F102
QQQ	INVESCO QQQ TR	300	$180	0.0%	$490.38	—	PUT	46090E103
RZLV	REZOLVE AI PLC	22,000	$110	0.0%	$3.94	-4.2%	—	G75398100
SOFI	SOFI TECHNOLOGIES INC	935	$25	0.0%	$23.73	+17.4%	—	83406F102

Decreased Positions (65)

SHY ISHARES TR 0.1%

Value ($000) $834 (-97.3%) Shares 10,074 (-97.3%) Est. Cost $84.40 Unrealized —

IJJ ISHARES TR 2.0%

Value ($000) $32,270 (-26.2%) Shares 245,229 (-27.3%) Est. Cost $93.29 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,136 (-77.8%) Shares 26,094 (-78.1%) Est. Cost $96.07 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $24,830 (-27.4%) Shares 258,220 (-27.2%) Est. Cost $99.51 Unrealized —

IJK ISHARES TR 2.8%

Value ($000) $46,026 (-14.3%) Shares 475,080 (-15.1%) Est. Cost $74.85 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $20,335 (-19.5%) Shares 399,829 (-19.1%) Est. Cost $50.83 Unrealized —

MBB ISHARES TR 3.6%

Value ($000) $57,649 (-4.0%) Shares 605,432 (-4.1%) Est. Cost $98.46 Unrealized —

SHEL SHELL PLC 1.2%

Value ($000) $19,448 (-8.3%) Shares 264,669 (-10.8%) Est. Cost $61.52 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,859 (-28.6%) Shares 43,315 (-29.4%) Est. Cost $92.81 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value ($000) $15,955 (-5.0%) Shares 674,065 (-3.9%) Est. Cost $23.46 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $373 (-61.6%) Shares 2,000 (-61.5%) Est. Cost $105.80 Unrealized +75.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $9,658 (+5.0%) Shares 80,254 (-1.6%) Est. Cost $54.52 Unrealized +111.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,119 (-28.6%) Shares 6,295 (-26.7%) Est. Cost $95.84 Unrealized +88.9%

BP BP PLC 0.7%

Value ($000) $11,157 (-3.4%) Shares 321,246 (-4.1%) Est. Cost $34.96 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $3,852 (-9.0%) Shares 13,799 (-4.2%) Est. Cost $197.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,130 (-14.7%) Shares 8,651 (-16.1%) Est. Cost $196.07 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $15,769 (+2.1%) Shares 74,969 (-1.1%) Est. Cost $146.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,492 (+26.3%) Shares 4,766 (-1.9%) Est. Cost $142.94 Unrealized +99.8%

ORCL ORACLE CORP 0.0%

Value ($000) $366 (-45.8%) Shares 1,880 (-21.8%) Est. Cost $142.47 Unrealized +67.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $6,455 (-4.2%) Shares 34,614 (-4.1%) Est. Cost $105.80 Unrealized +75.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $243 (-52.2%) Shares 5,699 (-2.4%) Est. Cost $87.20 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,702 (-6.6%) Shares 8,232 (-7.7%) Est. Cost $258.76 Unrealized +71.3%

META META PLATFORMS INC 0.1%

Value ($000) $1,016 (-20.0%) Shares 1,539 (-11.0%) Est. Cost $479.43 Unrealized +39.2%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $6,761 (-3.6%) Shares 13,859 (-5.2%) Est. Cost $253.70 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $14,575 (-1.7%) Shares 118,247 (-3.7%) Est. Cost $66.66 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $373 (-39.6%) Shares 4,374 (-45.9%) Est. Cost $65.52 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,722 (-3.1%) Shares 30,980 (-1.3%) Est. Cost $142.78 Unrealized +6.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,213 (-10.4%) Shares 3,765 (-12.3%) Est. Cost $195.56 Unrealized +58.3%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $2,449 (-4.9%) Shares 13,806 (-6.4%) Est. Cost $139.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $337 (-27.4%) Shares 978 (-14.5%) Est. Cost $301.70 Unrealized +20.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,232 (-5.2%) Shares 6,657 (-7.2%) Est. Cost $228.45 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $3,519 (+3.0%) Shares 49,578 (-1.2%) Est. Cost $50.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $483 (-16.4%) Shares 2,152 (-17.3%) Est. Cost $91.19 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $30 (-73.9%) Shares 7,158 (-80.3%) Est. Cost $5.27 Unrealized -26.3%

T AT&T INC 0.0%

Value ($000) $271 (-20.7%) Shares 10,922 (-9.9%) Est. Cost $15.81 Unrealized +59.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $722 (-7.7%) Shares 12,937 (-5.9%) Est. Cost $67.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $282 (-16.8%) Shares 3,659 (-26.1%) Est. Cost $67.38 Unrealized +9.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $421 (-11.6%) Shares 488 (-5.1%) Est. Cost $743.41 Unrealized +21.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $208 (-19.6%) Shares 5,070 (-7.7%) Est. Cost $54.67 Unrealized -24.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $1,894 (-2.4%) Shares 99,339 (-2.1%) Est. Cost $18.54 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,206 (+4.0%) Shares 21,930 (-2.4%) Est. Cost $32.34 Unrealized +62.9%

SO SOUTHERN CO 0.0%

Value ($000) $354 (-10.8%) Shares 4,062 (-3.1%) Est. Cost $59.82 Unrealized +52.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $207 (-17.0%) Shares 363 (-17.1%) Est. Cost $573.47 Unrealized -2.5%

EOG EOG RES INC 0.0%

Value ($000) $217 (-15.7%) Shares 2,069 (-10.0%) Est. Cost $111.61 Unrealized -3.9%

IEMG ISHARES INC 0.3%

Value ($000) $5,209 (+0.8%) Shares 77,494 (-1.2%) Est. Cost $56.09 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $8,037 (+0.4%) Shares 37,900 (-2.2%) Est. Cost $137.61 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $50 (-38.3%) Shares 13,000 (-13.3%) Est. Cost $3.57 Unrealized +28.2%

SYM SYMBOTIC INC 0.0%

Value ($000) $417 (+7.6%) Shares 7,015 (-2.6%) Est. Cost $26.19 Unrealized +152.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $468 (-5.3%) Shares 8,871 (-4.4%) Est. Cost $52.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $393 (-6.0%) Shares 1,355 (-4.8%) Est. Cost $213.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $203 (-9.7%) Shares 4,996 (-2.6%) Est. Cost $39.48 Unrealized +2.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,731 (-1.2%) Shares 2,760 (-3.6%) Est. Cost $448.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,816 (-0.8%) Shares 12,201 (-5.6%) Est. Cost $165.86 Unrealized +37.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $221 (+9.3%) Shares 382 (-8.4%) Est. Cost $464.78 Unrealized +21.6%

ABBV ABBVIE INC 0.0%

Value ($000) $450 (-3.6%) Shares 1,968 (-2.3%) Est. Cost $123.64 Unrealized +84.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $417 (-3.0%) Shares 9,381 (-6.6%) Est. Cost $38.46 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $885 (+1.4%) Shares 6,849 (-1.1%) Est. Cost $134.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $234 (-4.7%) Shares 1,222 (-5.6%) Est. Cost $178.68 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $280 (-3.4%) Shares 1,120 (-1.1%) Est. Cost $189.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $258 (+3.0%) Shares 5,536 (-1.2%) Est. Cost $41.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $477 (+1.5%) Shares 19,833 (-1.7%) Est. Cost $26.55 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $633 (-0.5%) Shares 9,120 (-2.4%) Est. Cost $57.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $364 (+0.3%) Shares 5,985 (-2.3%) Est. Cost $48.96 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $257 (-0.4%) Shares 6,765 (-1.1%) Est. Cost $34.07 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $706 (+0.0%) Shares 3,535 (-1.9%) Est. Cost $111.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	10,074 (-97.3%)	$834 (-97.3%)	0.1%	$84.40	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	245,229 (-27.3%)	$32,270 (-26.2%)	2.0%	$93.29	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	26,094 (-78.1%)	$3,136 (-77.8%)	0.2%	$96.07	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	258,220 (-27.2%)	$24,830 (-27.4%)	1.5%	$99.51	—	7-10 YR TRSY BD	464287440
IJK	ISHARES TR	475,080 (-15.1%)	$46,026 (-14.3%)	2.8%	$74.85	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	399,829 (-19.1%)	$20,335 (-19.5%)	1.3%	$50.83	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	605,432 (-4.1%)	$57,649 (-4.0%)	3.6%	$98.46	—	MBS ETF	464288588
SHEL	SHELL PLC	264,669 (-10.8%)	$19,448 (-8.3%)	1.2%	$61.52	—	SPON ADS	780259305
IJH	ISHARES TR	43,315 (-29.4%)	$2,859 (-28.6%)	0.2%	$92.81	—	CORE S&P MCP ETF	464287507
SPHY	SPDR SERIES TRUST	674,065 (-3.9%)	$15,955 (-5.0%)	1.0%	$23.46	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	2,000 (-61.5%)	$373 (-61.6%)	0.0%	$105.80	+75.9%	CALL	67066G104
XOM	EXXON MOBIL CORP	80,254 (-1.6%)	$9,658 (+5.0%)	0.6%	$54.52	+111.8%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	6,295 (-26.7%)	$1,119 (-28.6%)	0.1%	$95.84	+88.9%	CL A	69608A108
BP	BP PLC	321,246 (-4.1%)	$11,157 (-3.4%)	0.7%	$34.96	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	13,799 (-4.2%)	$3,852 (-9.0%)	0.2%	$197.38	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	8,651 (-16.1%)	$2,130 (-14.7%)	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	74,969 (-1.1%)	$15,769 (+2.1%)	1.0%	$146.97	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,766 (-1.9%)	$1,492 (+26.3%)	0.1%	$142.94	+99.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,880 (-21.8%)	$366 (-45.8%)	0.0%	$142.47	+67.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	34,614 (-4.1%)	$6,455 (-4.2%)	0.4%	$105.80	+75.9%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	5,699 (-2.4%)	$243 (-52.2%)	0.0%	$87.20	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	8,232 (-7.7%)	$3,702 (-6.6%)	0.2%	$258.76	+71.3%	COM	88160R101
META	META PLATFORMS INC	1,539 (-11.0%)	$1,016 (-20.0%)	0.1%	$479.43	+39.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	13,859 (-5.2%)	$6,761 (-3.6%)	0.4%	$253.70	—	GROWTH ETF	922908736
IVW	ISHARES TR	118,247 (-3.7%)	$14,575 (-1.7%)	0.9%	$66.66	—	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	4,374 (-45.9%)	$373 (-39.6%)	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORP NEW	30,980 (-1.3%)	$4,722 (-3.1%)	0.3%	$142.78	+6.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,765 (-12.3%)	$1,213 (-10.4%)	0.1%	$195.56	+58.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	13,806 (-6.4%)	$2,449 (-4.9%)	0.2%	$139.89	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	978 (-14.5%)	$337 (-27.4%)	0.0%	$301.70	+20.8%	COM	437076102
VTI	VANGUARD INDEX FDS	6,657 (-7.2%)	$2,232 (-5.2%)	0.1%	$228.45	—	TOTAL STK MKT	922908769
IEUR	ISHARES TR	49,578 (-1.2%)	$3,519 (+3.0%)	0.2%	$50.73	—	CORE MSCI EURO	46434V738
FTEC	FIDELITY COVINGTON TRUST	2,152 (-17.3%)	$483 (-16.4%)	0.0%	$91.19	—	MSCI INFO TECH I	316092808
RIG	TRANSOCEAN LTD	7,158 (-80.3%)	$30 (-73.9%)	0.0%	$5.27	-26.3%	REGISTERED SHS	H8817H100
T	AT&T INC	10,922 (-9.9%)	$271 (-20.7%)	0.0%	$15.81	+59.9%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	12,937 (-5.9%)	$722 (-7.7%)	0.0%	$67.40	—	LONG TERM TREAS	92206C847
CSCO	CISCO SYS INC	3,659 (-26.1%)	$282 (-16.8%)	0.0%	$67.38	+9.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	488 (-5.1%)	$421 (-11.6%)	0.0%	$743.41	+21.8%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	5,070 (-7.7%)	$208 (-19.6%)	0.0%	$54.67	-24.0%	COM	674599105
PREF	PRINCIPAL EXCHANGE TRADED FD	99,339 (-2.1%)	$1,894 (-2.4%)	0.1%	$18.54	—	SPECTRUM PFD	74255Y888
BAC	BANK AMERICA CORP	21,930 (-2.4%)	$1,206 (+4.0%)	0.1%	$32.34	+62.9%	COM	060505104
SO	SOUTHERN CO	4,062 (-3.1%)	$354 (-10.8%)	0.0%	$59.82	+52.0%	COM	842587107
MA	MASTERCARD INCORPORATED	363 (-17.1%)	$207 (-17.0%)	0.0%	$573.47	-2.5%	CL A	57636Q104
EOG	EOG RES INC	2,069 (-10.0%)	$217 (-15.7%)	0.0%	$111.61	-3.9%	COM	26875P101
IEMG	ISHARES INC	77,494 (-1.2%)	$5,209 (+0.8%)	0.3%	$56.09	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	37,900 (-2.2%)	$8,037 (+0.4%)	0.5%	$137.61	—	S&P 500 VAL ETF	464287408
AUR	AURORA INNOVATION INC	13,000 (-13.3%)	$50 (-38.3%)	0.0%	$3.57	+28.2%	CLASS A COM	051774107
SYM	SYMBOTIC INC	7,015 (-2.6%)	$417 (+7.6%)	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
BINC	BLACKROCK ETF TRUST II	8,871 (-4.4%)	$468 (-5.3%)	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
VO	VANGUARD INDEX FDS	1,355 (-4.8%)	$393 (-6.0%)	0.0%	$213.59	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	4,996 (-2.6%)	$203 (-9.7%)	0.0%	$39.48	+2.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	2,760 (-3.6%)	$1,731 (-1.2%)	0.1%	$448.22	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	12,201 (-5.6%)	$2,816 (-0.8%)	0.2%	$165.86	+37.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	382 (-8.4%)	$221 (+9.3%)	0.0%	$464.78	+21.6%	COM	883556102
ABBV	ABBVIE INC	1,968 (-2.3%)	$450 (-3.6%)	0.0%	$123.64	+84.0%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	9,381 (-6.6%)	$417 (-3.0%)	0.0%	$38.46	—	PORTFOLIO DEVLPD	78463X889
IGM	ISHARES TR	6,849 (-1.1%)	$885 (+1.4%)	0.1%	$134.62	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	1,222 (-5.6%)	$234 (-4.7%)	0.0%	$178.68	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	1,120 (-1.1%)	$280 (-3.4%)	0.0%	$189.42	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	5,536 (-1.2%)	$258 (+3.0%)	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	19,833 (-1.7%)	$477 (+1.5%)	0.0%	$26.55	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	9,120 (-2.4%)	$633 (-0.5%)	0.0%	$57.36	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	5,985 (-2.3%)	$364 (+0.3%)	0.0%	$48.96	—	ISHARES US EQUIT	09290C103
DUHP	DIMENSIONAL ETF TRUST	6,765 (-1.1%)	$257 (-0.4%)	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
IYW	ISHARES TR	3,535 (-1.9%)	$706 (+0.0%)	0.0%	$111.14	—	U.S. TECH ETF	464287721

Unchanged Positions (50)

FRDM EA SERIES TRUST 3.2%

Value ($000) $51,816 Shares 1,010,657 Est. Cost $36.04 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $14,581 Shares 53,635 Est. Cost $173.79 Unrealized +54.4%

IEV ISHARES TR 0.9%

Value ($000) $13,891 Shares 202,489 Est. Cost $46.63 Unrealized —

SUB ISHARES TR 1.9%

Value ($000) $30,709 Shares 287,811 Est. Cost $105.80 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $1,253 Shares 4,000 Est. Cost $228.35 Unrealized +38.8%

WMT WALMART INC 0.1%

Value ($000) $1,997 Shares 17,923 Est. Cost $77.91 Unrealized +37.6%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $7,475 Shares 39,136 Est. Cost $129.59 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $10,303 Shares 21,769 Est. Cost $268.62 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $6,836 Shares 124,950 Est. Cost $48.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,380 Shares 3,908 Est. Cost $87.71 Unrealized +314.1%

EMXC ISHARES INC 0.1%

Value ($000) $1,105 Shares 15,206 Est. Cost $55.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $416 Shares 2,556 Est. Cost $163.82 Unrealized +13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $884 Shares 2,908 Est. Cost $200.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $280 Shares 5,510 Est. Cost $36.82 Unrealized +17.7%

AVGO BROADCOM INC 0.0%

Value ($000) $767 Shares 2,216 Est. Cost $207.37 Unrealized +72.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $337 Shares 10,216 Est. Cost $20.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,471 Shares 49,130 Est. Cost $49.16 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $889 Shares 2,381 Est. Cost $235.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,153 Shares 8,034 Est. Cost $108.50 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,012 Shares 11,314 Est. Cost $75.38 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 17,500 Est. Cost $1.28 Unrealized +63.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $208 Shares 1,200 Est. Cost $176.64 Unrealized +3.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $212 Shares 1,074 Est. Cost $145.18 Unrealized +45.7%

ILCV ISHARES TR 0.0%

Value ($000) $359 Shares 3,800 Est. Cost $76.32 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $446 Shares 1,447 Est. Cost $217.09 Unrealized +38.6%

SMB VANECK ETF TRUST 0.2%

Value ($000) $3,671 Shares 210,845 Est. Cost $16.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $220 Shares 1,873 Est. Cost $97.71 Unrealized +9.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $5.27 Unrealized -26.3%

TALK TALKSPACE INC 0.0%

Value ($000) $41 Shares 11,190 Est. Cost $1.60 Unrealized +97.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $661 Shares 1,075 Est. Cost $490.38 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $775 Shares 3,902 Est. Cost $157.07 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $373 Shares 4,529 Est. Cost $70.24 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $595 Shares 1,971 Est. Cost $217.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $309 Shares 732 Est. Cost $321.60 Unrealized +36.6%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $268 Shares 4,131 Est. Cost $60.36 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $371 Shares 5,462 Est. Cost $75.85 Unrealized -13.4%

HYG ISHARES TR 0.1%

Value ($000) $887 Shares 11,000 Est. Cost $81.19 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $364 Shares 4,537 Est. Cost $69.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $223 Shares 5,623 Est. Cost $35.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $341 Shares 1,611 Est. Cost $160.69 Unrealized —

BA BOEING CO 0.0%

Value ($000) $398 Shares 1,833 Est. Cost $204.66 Unrealized +0.5%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,397 Shares 55,719 Est. Cost $34.17 Unrealized —

IPAC ISHARES TR 0.2%

Value ($000) $2,441 Shares 33,348 Est. Cost $59.28 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $326 Shares 13,440 Est. Cost $23.73 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $270 Shares 2,658 Est. Cost $100.93 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $345 Shares 13,550 Est. Cost $25.03 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $341 Shares 14,050 Est. Cost $23.82 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $254 Shares 10,860 Est. Cost $23.47 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $205 Shares 4,271 Est. Cost $47.88 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $297 Shares 14,411 Est. Cost $20.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	1,010,657	$51,816	3.2%	$36.04	—	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	53,635	$14,581	0.9%	$173.79	+54.4%	COM	037833100
IEV	ISHARES TR	202,489	$13,891	0.9%	$46.63	—	EUROPE ETF	464287861
SUB	ISHARES TR	287,811	$30,709	1.9%	$105.80	—	SHRT NAT MUN ETF	464288158
AGX	ARGAN INC	4,000	$1,253	0.1%	$228.35	+38.8%	COM	04010E109
WMT	WALMART INC	17,923	$1,997	0.1%	$77.91	+37.6%	COM	931142103
VTV	VANGUARD INDEX FDS	39,136	$7,475	0.5%	$129.59	—	VALUE ETF	922908744
IWF	ISHARES TR	21,769	$10,303	0.6%	$268.62	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	124,950	$6,836	0.4%	$48.27	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	3,908	$1,380	0.1%	$87.71	+314.1%	COM	21037T109
EMXC	ISHARES INC	15,206	$1,105	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
MPC	MARATHON PETE CORP	2,556	$416	0.0%	$163.82	+13.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,908	$884	0.1%	$200.52	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	5,510	$280	0.0%	$36.82	+17.7%	CL B	35671D857
AVGO	BROADCOM INC	2,216	$767	0.0%	$207.37	+72.2%	COM	11135F101
PHYS	SPROTT ASSET MANAGEMENT LP	10,216	$337	0.0%	$20.14	—	PHYSICAL GOLD TR	85207H104
VTEB	VANGUARD MUN BD FDS	49,130	$2,471	0.2%	$49.16	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	2,381	$889	0.1%	$235.96	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	8,034	$1,153	0.1%	$108.50	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	11,314	$1,012	0.1%	$75.38	—	CORE MSCI EAFE	46432F842
AKBA	AKEBIA THERAPEUTICS INC	17,500	$28	0.0%	$1.28	+63.0%	COM	00972D105
DGX	QUEST DIAGNOSTICS INC	1,200	$208	0.0%	$176.64	+3.1%	COM	74834L100
NET	CLOUDFLARE INC	1,074	$212	0.0%	$145.18	+45.7%	CL A COM	18915M107
ILCV	ISHARES TR	3,800	$359	0.0%	$76.32	—	MORNINGSTAR VALU	464288109
GE	GE AEROSPACE	1,447	$446	0.0%	$217.09	+38.6%	COM NEW	369604301
SMB	VANECK ETF TRUST	210,845	$3,671	0.2%	$16.95	—	VANECK SHRT MUNI	92189F528
WPM	WHEATON PRECIOUS METALS CORP	1,873	$220	0.0%	$97.71	+9.6%	COM	962879102
RIG	TRANSOCEAN LTD	10,000	$41	0.0%	$5.27	-26.3%	CALL	H8817H100
TALK	TALKSPACE INC	11,190	$41	0.0%	$1.60	+97.6%	COM	87427V103
QQQ	INVESCO QQQ TR	1,075	$661	0.0%	$490.38	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	3,902	$775	0.0%	$157.07	—	MSCI USA QLT FCT	46432F339
IMCV	ISHARES TR	4,529	$373	0.0%	$70.24	—	MRGSTR MD CP VAL	464288406
VBK	VANGUARD INDEX FDS	1,971	$595	0.0%	$217.50	—	SML CP GRW ETF	922908595
PWR	QUANTA SVCS INC	732	$309	0.0%	$321.60	+36.6%	COM	74762E102
KRE	SPDR SERIES TRUST	4,131	$268	0.0%	$60.36	—	STATE STREET SPD	78464A698
MKC/V	MCCORMICK & CO INC	5,462	$371	0.0%	$75.85	-13.4%	COM VTG	579780107
HYG	ISHARES TR	11,000	$887	0.1%	$81.19	—	PUT	464288513
SPYM	SPDR SERIES TRUST	4,537	$364	0.0%	$69.03	—	STATE STREET SPD	78464A854
DFAC	DIMENSIONAL ETF TRUST	5,623	$223	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	1,611	$341	0.0%	$160.69	—	SM CP VAL ETF	922908611
BA	BOEING CO	1,833	$398	0.0%	$204.66	+0.5%	COM	097023105
SCHR	SCHWAB STRATEGIC TR	55,719	$1,397	0.1%	$34.17	—	INT-TRM U.S TRES	808524854
IPAC	ISHARES TR	33,348	$2,441	0.2%	$59.28	—	CORE MSCI PAC	46434V696
IBDR	ISHARES TR	13,440	$326	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
VTES	VANGUARD WELLINGTON FD	2,658	$270	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
IBDT	ISHARES TR	13,550	$345	0.0%	$25.03	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	14,050	$341	0.0%	$23.82	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	10,860	$254	0.0%	$23.47	—	IBONDS DEC 29	46436E205
IMTM	ISHARES TR	4,271	$205	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
BSCS	INVESCO EXCH TRD SLF IDX FD	14,411	$297	0.0%	$20.35	—	INVSCO BLSH 28	46138J643