Scott Capital Advisors, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	506,922 (+10.4%)	$35,191 (+11.9%)	7.8%	$59.54	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	554,762 (+5.0%)	$43,205 (+4.9%)	9.6%	$76.30	—	INTERMED TERM	921937819
FBND	FIDELITY MERRIMACK STR TR	341,417 (+11.5%)	$15,719 (+10.8%)	3.5%	$46.20	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	146,810 (+18.7%)	$8,403 (+19.4%)	1.9%	$56.54	—	EQUITY PREMIUM	46641Q332
NULG	NUSHARES ETF TR	22,919 (+152.7%)	$2,241 (+144.3%)	0.5%	$96.60	—	NUVEEN ESG LRGCP	67092P201
CGDV	CAPITAL GROUP DIVIDEND VALUE	116,785 (+29.3%)	$5,096 (+32.5%)	1.1%	$42.83	—	SHS CREATION UNI	14020W106
CGMS	CAPITAL GRP FIXED INCM ETF T	55,977 (+207.4%)	$1,546 (+205.7%)	0.3%	$27.67	—	US MULTI-SECTOR	14020Y300
VYM	VANGUARD WHITEHALL FDS	13,572 (+69.4%)	$1,948 (+72.2%)	0.4%	$124.67	—	HIGH DIV YLD	921946406
CIFR	CIPHER MINING INC	40,000 (+300.0%)	$590 (+235.5%)	0.1%	$15.13	+16.7%	COM	17253J106
VOE	VANGUARD INDEX FDS	55,951 (+1.3%)	$9,924 (+3.0%)	2.2%	$139.98	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	111,594 (+1.3%)	$8,910 (-3.1%)	2.0%	$57.55	—	MRGSTR MD CP GRW	464288307
VCSH	VANGUARD SCOTTSDALE FDS	19,039 (+14.1%)	$1,518 (+14.0%)	0.3%	$76.82	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	74,587 (+1.2%)	$4,659 (+3.9%)	1.0%	$49.28	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	11,051 (+38.2%)	$623 (+32.0%)	0.1%	$56.16	+2.1%	COM	756109104
ESGV	VANGUARD WORLD FD	13,108 (+8.0%)	$1,586 (+9.2%)	0.4%	$100.75	—	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	21,463 (+12.2%)	$1,079 (+12.6%)	0.2%	$50.05	—	TAX EXEMPT BD	922907746
VCEB	VANGUARD WORLD FD	16,864 (+10.3%)	$1,073 (+9.4%)	0.2%	$64.69	—	ESG US CORP BD	921910691
CSCO	CISCO SYS INC	3,349 (+2.7%)	$258 (+12.5%)	0.1%	$60.46	+22.1%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	12,459 (+1.9%)	$300 (+3.5%)	0.1%	$27.74	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	32,489 (+1.7%)	$1,311 (-0.6%)	0.3%	$37.07	—	STATE STREET REA	81369Y860
NVDA	NVIDIA CORPORATION	12,696 (+1.4%)	$2,368 (-0.0%)	0.5%	$100.80	+84.7%	COM	67066G104

Exited Positions (1)

WMT WALMART INC 0.1%

Value ($000) $235 Shares 2,286 Est. Cost $85.80 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,286	$235	0.1%	$85.80	+24.9%	—	931142103

Decreased Positions (11)

SCHD SCHWAB STRATEGIC TR 10.7%

Value ($000) $48,410 (-5.4%) Shares 1,764,850 (-6.3%) Est. Cost $42.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $633 (-43.9%) Shares 734 (-40.5%) Est. Cost $524.30 Unrealized +72.8%

VO VANGUARD INDEX FDS 3.3%

Value ($000) $14,999 (-2.7%) Shares 51,682 (-1.0%) Est. Cost $257.45 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $290 (-58.3%) Shares 270 (-67.2%) Est. Cost $618.72 Unrealized +54.4%

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $40,521 (-1.0%) Shares 83,059 (-1.1%) Est. Cost $265.10 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $790 (-26.3%) Shares 7,402 (-26.4%) Est. Cost $104.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $12,569 (-1.4%) Shares 248,450 (-1.3%) Est. Cost $50.27 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $28,336 (-0.6%) Shares 46,126 (-1.0%) Est. Cost $407.74 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $293 (+15.3%) Shares 3,145 (-1.3%) Est. Cost $67.30 Unrealized +28.7%

AAPL APPLE INC 0.2%

Value ($000) $832 (+3.2%) Shares 3,062 (-2.0%) Est. Cost $157.29 Unrealized +70.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $608 (-0.1%) Shares 2,767 (-1.0%) Est. Cost $174.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,764,850 (-6.3%)	$48,410 (-5.4%)	10.7%	$42.50	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	734 (-40.5%)	$633 (-43.9%)	0.1%	$524.30	+72.8%	COM	22160K105
VO	VANGUARD INDEX FDS	51,682 (-1.0%)	$14,999 (-2.7%)	3.3%	$257.45	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	270 (-67.2%)	$290 (-58.3%)	0.1%	$618.72	+54.4%	COM	532457108
VUG	VANGUARD INDEX FDS	83,059 (-1.1%)	$40,521 (-1.0%)	9.0%	$265.10	—	GROWTH ETF	922908736
SUB	ISHARES TR	7,402 (-26.4%)	$790 (-26.3%)	0.2%	$104.72	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	248,450 (-1.3%)	$12,569 (-1.4%)	2.8%	$50.27	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	46,126 (-1.0%)	$28,336 (-0.6%)	6.3%	$407.74	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	3,145 (-1.3%)	$293 (+15.3%)	0.1%	$67.30	+28.7%	COM	949746101
AAPL	APPLE INC	3,062 (-2.0%)	$832 (+3.2%)	0.2%	$157.29	+70.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	2,767 (-1.0%)	$608 (-0.1%)	0.1%	$174.83	—	DIV APP ETF	921908844

Unchanged Positions (19)

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,443 Shares 13,323 Est. Cost $313.41 Unrealized +59.7%

VOO VANGUARD INDEX FDS 16.6%

Value ($000) $75,066 Shares 119,698 Est. Cost $424.66 Unrealized —

VB VANGUARD INDEX FDS 7.7%

Value ($000) $34,781 Shares 134,837 Est. Cost $201.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $591 Shares 2,858 Est. Cost $145.55 Unrealized +35.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $364 Shares 6,621 Est. Cost $29.71 Unrealized +77.3%

IVV ISHARES TR 0.5%

Value ($000) $2,218 Shares 3,239 Est. Cost $441.22 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $398 Shares 6,254 Est. Cost $144.65 Unrealized -55.1%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $317 Shares 18,328 Est. Cost $26.97 Unrealized -34.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $953 Shares 4,128 Est. Cost $134.30 Unrealized +70.4%

ESGU ISHARES TR 0.3%

Value ($000) $1,560 Shares 10,472 Est. Cost $100.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,892 Shares 88,669 Est. Cost $39.06 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $319 Shares 1,144 Est. Cost $179.78 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $945 Shares 2,102 Est. Cost $262.99 Unrealized +68.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $272 Shares 1,222 Est. Cost $197.54 Unrealized +20.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $251 Shares 2,985 Est. Cost $94.13 Unrealized -10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $431815.88 Unrealized +72.9%

JPIE J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $25,666 Shares 554,452 Est. Cost $45.79 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $213 Shares 2,329 Est. Cost $79.66 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $269 Shares 11,375 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,323	$6,443	1.4%	$313.41	+59.7%	COM	594918104
VOO	VANGUARD INDEX FDS	119,698	$75,066	16.6%	$424.66	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	134,837	$34,781	7.7%	$201.09	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,858	$591	0.1%	$145.55	+35.4%	COM	478160104
BAC	BANK AMERICA CORP	6,621	$364	0.1%	$29.71	+77.3%	COM	060505104
IVV	ISHARES TR	3,239	$2,218	0.5%	$441.22	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	6,254	$398	0.1%	$144.65	-55.1%	CL B	654106103
CAG	CONAGRA BRANDS INC	18,328	$317	0.1%	$26.97	-34.6%	COM	205887102
AMZN	AMAZON COM INC	4,128	$953	0.2%	$134.30	+70.4%	COM	023135106
ESGU	ISHARES TR	10,472	$1,560	0.3%	$100.24	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	88,669	$2,892	0.6%	$39.06	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	1,144	$319	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	2,102	$945	0.2%	$262.99	+68.6%	COM	88160R101
FERG	FERGUSON ENTERPRISES INC	1,222	$272	0.1%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	2,985	$251	0.1%	$94.13	-10.7%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$431815.88	+72.9%	CL A	084670108
JPIE	J P MORGAN EXCHANGE TRADED F	554,452	$25,666	5.7%	$45.79	—	INCOME ETF	46641Q159
VIGI	VANGUARD WHITEHALL FDS	2,329	$213	0.0%	$79.66	—	INTL DVD ETF	921946810
SPHY	SPDR SERIES TRUST	11,375	$269	0.1%	$23.28	—	STATE STREET SPD	78468R606