Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	10,702	$1.68M	0.6%	$156.95	—	TT WRLD ST ETF	922042742
SPCX	SPACE EXPLORATION TECHN CORP	5,157	$881K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,700	$780K	0.3%	$39.57	—	UNIT	38150K103
GII	SPDR INDEX SHS FDS	5,600	$424K	0.2%	$75.71	—	ST STR INFRA ETF	78463X855
MRVL	MARVELL TECHNOLOGY INC	1,419	$423K	0.2%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	959	$414K	0.2%	$431.25	—	CL C	24703L202
PPLT	ABRDN PLATINUM ETF TRUST	27,500	$389K	0.1%	$14.13	—	PHYSCL PLATM SHS	003260106
TQQQ	PROSHARES TR	4,762	$386K	0.1%	$81.01	—	ULTRAPRO QQQ	74347X831
MU	MICRON TECHNOLOGY INC	228	$263K	0.1%	$1154.29	—	COM	595112103
IUSG	ISHARES TR	1,274	$240K	0.1%	$188.09	—	CORE S&P US GWT	464287671
LEND	SEI EXCHANGE TRADED FUNDS	9,363	$236K	0.1%	$25.17	—	HIGH YIELD BOND	81589A874
ETN	EATON CORP PLC	532	$227K	0.1%	$426.12	—	SHS	G29183103
DFAS	DIMENSIONAL ETF TRUST	2,650	$218K	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	1,855	$218K	0.1%	$117.47	—	COM	17275R102
DFAE	DIMENSIONAL ETF TRUST	4,979	$200K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
NXE	NEXGEN ENERGY LTD	16,500	$155K	0.1%	$9.39	—	COM	65340P106

Increased Positions (19)

BUXX EA SERIES TRUST 2.3%

Value $6.126M (+95.0%) Shares 302,685 (+95.0%) Est. Cost $20.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.8%

Value $7.418M (+61.5%) Shares 45,920 (+12.1%) Est. Cost $119.75 Unrealized —

VGT VANGUARD WORLD FD 2.8%

Value $7.544M (+45.0%) Shares 63,118 (+746.4%) Est. Cost $176.05 Unrealized —

HECA ETF OPPORTUNITIES TRUST 4.8%

Value $12.7M (+12.1%) Shares 465,102 (+18.6%) Est. Cost $28.30 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.7%

Value $17.87M (+7.3%) Shares 200,299 (+2.0%) Est. Cost $64.56 Unrealized —

WTAI WISDOMTREE TR 0.4%

Value $965K (+111.9%) Shares 20,335 (+26.0%) Est. Cost $32.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $968K (+102.2%) Shares 1,269 (+3.4%) Est. Cost $442.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value $10M (+4.5%) Shares 97,070 (+1.2%) Est. Cost $64.06 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.7%

Value $1.922M (+26.9%) Shares 46,422 (+27.3%) Est. Cost $42.10 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.171M (+17.5%) Shares 5,866 (+1.8%) Est. Cost $241.26 Unrealized —

SHYG ISHARES TR 0.1%

Value $398K (+48.7%) Shares 9,385 (+48.3%) Est. Cost $42.34 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.3%

Value $731K (+16.5%) Shares 27,575 (+17.0%) Est. Cost $26.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $339K (+18.7%) Shares 494 (+3.3%) Est. Cost $468.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $267K (+18.1%) Shares 758 (+10.2%) Est. Cost $339.12 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $345K (+9.6%) Shares 4,450 (+6.0%) Est. Cost $53.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $737K (+3.0%) Shares 1,309 (+4.6%) Est. Cost $502.14 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $44,035 (+55.2%) Shares 57,850 (+29.0%) Est. Cost $0.96 Unrealized —

SO SOUTHERN CO 0.3%

Value $690K (+0.6%) Shares 7,213 (+1.5%) Est. Cost $78.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $254K (+1.5%) Shares 10,513 (+2.0%) Est. Cost $35.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUXX	EA SERIES TRUST	302,685 (+95.0%)	$6.126M (+95.0%)	2.3%	$20.24	—	STRIVE ENHANCED	02072L441
SPMO	INVESCO EXCH TRADED FD TR II	45,920 (+12.1%)	$7.418M (+61.5%)	2.8%	$119.75	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	63,118 (+746.4%)	$7.544M (+45.0%)	2.8%	$176.05	—	INF TECH ETF	92204A702
HECA	ETF OPPORTUNITIES TRUST	465,102 (+18.6%)	$12.7M (+12.1%)	4.8%	$28.30	—	HEDGEYE CAPITAL	26923Q747
AVDE	AMERICAN CENTY ETF TR	200,299 (+2.0%)	$17.87M (+7.3%)	6.7%	$64.56	—	INTL EQT ETF	025072703
WTAI	WISDOMTREE TR	20,335 (+26.0%)	$965K (+111.9%)	0.4%	$32.66	—	ARTI INT INN FD	97717Y543
CRWD	CROWDSTRIKE HLDGS INC	1,269 (+3.4%)	$968K (+102.2%)	0.4%	$442.11	—	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	97,070 (+1.2%)	$10M (+4.5%)	3.8%	$64.06	—	INTL SMCP VLU	025072802
AVIG	AMERICAN CENTY ETF TR	46,422 (+27.3%)	$1.922M (+26.9%)	0.7%	$42.10	—	AVANTIS CORE FI	025072562
VTI	VANGUARD INDEX FDS	5,866 (+1.8%)	$2.171M (+17.5%)	0.8%	$241.26	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	9,385 (+48.3%)	$398K (+48.7%)	0.1%	$42.34	—	0-5YR HI YL CP	46434V407
HEFT	ETF OPPORTUNITIES TRUST	27,575 (+17.0%)	$731K (+16.5%)	0.3%	$26.61	—	HEDG FOUR TU ETF	26923Q416
VOO	VANGUARD INDEX FDS	494 (+3.3%)	$339K (+18.7%)	0.1%	$468.93	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	758 (+10.2%)	$267K (+18.1%)	0.1%	$339.12	—	COM	437076102
AVIV	AMERICAN CENTY ETF TR	4,450 (+6.0%)	$345K (+9.6%)	0.1%	$53.04	—	INTERNATIONAL LR	025072364
META	META PLATFORMS INC	1,309 (+4.6%)	$737K (+3.0%)	0.3%	$502.14	—	CL A	30303M102
INVZ	INNOVIZ TECHNOLOGIES LTD	57,850 (+29.0%)	$44,035 (+55.2%)	0.0%	$0.96	—	SHS	M5R635108
SO	SOUTHERN CO	7,213 (+1.5%)	$690K (+0.6%)	0.3%	$78.86	—	COM	842587107
SCHO	SCHWAB STRATEGIC TR	10,513 (+2.0%)	$254K (+1.5%)	0.1%	$35.14	—	SHT TM US TRES	808524862

Exited Positions (11)

BLOK AMPLIFY ETF TR 1.0%

Value $2.528M Shares 50,745 Est. Cost $62.38 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $316K Shares 24,725 Est. Cost $15.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $252K Shares 253 Est. Cost $674.98 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $248K Shares 1,201 Est. Cost $152.28 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%

Value $238K Shares 125,000 Est. Cost $3.19 Unrealized —

TLT ISHARES TR 0.1%

Value $223K Shares 2,574 Est. Cost $89.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $221K Shares 1,511 Est. Cost $84.82 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $210K Shares 3,050 Est. Cost $74.54 Unrealized —

HYG ISHARES TR 0.1%

Value $207K Shares 2,605 Est. Cost $77.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $204K Shares 1,231 Est. Cost $143.21 Unrealized —

NIO NIO INC 0.0%

Value $73,560 Shares 12,199 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLOK	AMPLIFY ETF TR	50,745	$2.528M	1.0%	$62.38	—	—	032108607
BIZD	VANECK ETF TRUST	24,725	$316K	0.1%	$15.20	—	—	92189F411
COST	COSTCO WHOLESALE CORPORATION	253	$252K	0.1%	$674.98	—	—	22160K105
CVX	CHEVRON CORPORATION	1,201	$248K	0.1%	$152.28	—	—	166764100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	125,000	$238K	0.1%	$3.19	—	—	433921103
TLT	ISHARES TR	2,574	$223K	0.1%	$89.63	—	—	464287432
PLTR	PALANTIR TECHNOLOGIES INC	1,511	$221K	0.1%	$84.82	—	—	69608A108
BLV	VANGUARD BD INDEX FDS	3,050	$210K	0.1%	$74.54	—	—	921937793
HYG	ISHARES TR	2,605	$207K	0.1%	$77.86	—	—	464288513
PM	PHILIP MORRIS INTL INC	1,231	$204K	0.1%	$143.21	—	—	718172109
NIO	NIO INC	12,199	$73,560	0.0%	$11.94	—	—	62914V106

Decreased Positions (48)

GLD SPDR GOLD TR 0.3%

Value $757K (-84.1%) Shares 2,056 (-81.5%) Est. Cost $316.37 Unrealized —

T AT&T INC 0.8%

Value $2.174M (-30.2%) Shares 105,020 (-2.3%) Est. Cost $14.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.133M (-40.9%) Shares 34,033 (-31.8%) Est. Cost $54.74 Unrealized —

AVMV AMERICAN CENTY ETF TR 4.1%

Value $11M (+7.0%) Shares 136,540 (-1.4%) Est. Cost $60.04 Unrealized —

AAPL APPLE INC 2.6%

Value $6.814M (+7.8%) Shares 23,547 (-5.4%) Est. Cost $173.56 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $5.388M (+8.4%) Shares 26,930 (-5.6%) Est. Cost $111.61 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $579K (-35.8%) Shares 5,068 (-33.3%) Est. Cost $124.54 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $366K (-44.6%) Shares 10,327 (-59.9%) Est. Cost $89.51 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.942M (-11.2%) Shares 5,206 (-11.9%) Est. Cost $364.26 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $52,305 (-81.0%) Shares 16,500 (-83.7%) Est. Cost $4.49 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $629K (+53.1%) Shares 77,500 (-2.0%) Est. Cost $11.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $848K (-20.3%) Shares 6,204 (-1.1%) Est. Cost $67.95 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $155K (-47.9%) Shares 28,600 (-25.9%) Est. Cost $15.16 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.393M (+10.7%) Shares 3,898 (-10.9%) Est. Cost $154.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $4.213M (+2.9%) Shares 46,186 (-9.1%) Est. Cost $61.24 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $143K (-43.5%) Shares 10,250 (-38.8%) Est. Cost $13.09 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.8%

Value $2.187M (-4.7%) Shares 85,397 (-4.8%) Est. Cost $25.54 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.7%

Value $1.81M (+6.3%) Shares 18,268 (-5.6%) Est. Cost $69.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $581K (+21.4%) Shares 484 (-6.9%) Est. Cost $854.09 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $838K (-10.4%) Shares 16,167 (-9.0%) Est. Cost $48.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $311K (-22.6%) Shares 7,339 (-8.2%) Est. Cost $37.26 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $264K (-25.2%) Shares 9,009 (-41.9%) Est. Cost $35.06 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $264K (-24.7%) Shares 10,000 (-26.9%) Est. Cost $26.60 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.0%

Value $2.588M (+3.4%) Shares 54,616 (-3.9%) Est. Cost $44.68 Unrealized —

BBBY BED BATH & BEYOND INC 0.2%

Value $554K (+17.4%) Shares 95,700 (-5.9%) Est. Cost $6.83 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $531K (-11.5%) Shares 20,124 (-9.0%) Est. Cost $18.10 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.316M (+5.3%) Shares 15,388 (-5.1%) Est. Cost $58.22 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $533K (+13.4%) Shares 9,361 (-3.0%) Est. Cost $41.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $907K (+6.9%) Shares 2,771 (-3.9%) Est. Cost $165.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $556K (+10.5%) Shares 15,985 (-3.2%) Est. Cost $42.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $819K (+6.1%) Shares 7,591 (-4.0%) Est. Cost $87.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $953K (-4.5%) Shares 1,905 (-8.6%) Est. Cost $349.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $351K (-9.6%) Shares 2,391 (-11.0%) Est. Cost $147.96 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.857M (+2.0%) Shares 7,792 (-10.9%) Est. Cost $161.28 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $312K (-7.5%) Shares 13,975 (-12.5%) Est. Cost $20.52 Unrealized —

TBIL RBB FD INC 0.2%

Value $616K (-3.9%) Shares 12,356 (-3.9%) Est. Cost $50.00 Unrealized —

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $27,450 (-46.2%) Shares 15,000 (-25.0%) Est. Cost $1.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $271K (+9.4%) Shares 1,076 (-5.4%) Est. Cost $126.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $336K (-6.4%) Shares 450 (-18.5%) Est. Cost $526.10 Unrealized —

AVGO BROADCOM INC 0.4%

Value $989K (+2.3%) Shares 2,618 (-16.2%) Est. Cost $163.99 Unrealized —

BA BOEING CO 0.2%

Value $398K (+5.7%) Shares 1,840 (-2.9%) Est. Cost $206.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $236K (+8.6%) Shares 3,317 (-2.4%) Est. Cost $50.15 Unrealized —

TSLA TESLA INC 0.2%

Value $465K (+3.7%) Shares 1,106 (-8.4%) Est. Cost $219.38 Unrealized —

IDEV ISHARES TR 0.1%

Value $378K (+4.4%) Shares 4,249 (-2.0%) Est. Cost $67.11 Unrealized —

MRK MERCK & CO INC 0.2%

Value $463K (+1.3%) Shares 3,605 (-5.2%) Est. Cost $114.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $231K (+2.4%) Shares 556 (-33.3%) Est. Cost $498.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $223K (-2.2%) Shares 3,099 (-10.3%) Est. Cost $37.71 Unrealized —

GOOG ALPHABET INC 0.2%

Value $428K (-0.9%) Shares 1,213 (-19.5%) Est. Cost $153.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,056 (-81.5%)	$757K (-84.1%)	0.3%	$316.37	—	GOLD SHS	78463V107
T	AT&T INC	105,020 (-2.3%)	$2.174M (-30.2%)	0.8%	$14.77	—	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	34,033 (-31.8%)	$1.133M (-40.9%)	0.4%	$54.74	—	SHS BEN INT	46438F101
AVMV	AMERICAN CENTY ETF TR	136,540 (-1.4%)	$11M (+7.0%)	4.1%	$60.04	—	AVAN US VALU ETF	025072133
AAPL	APPLE INC	23,547 (-5.4%)	$6.814M (+7.8%)	2.6%	$173.56	—	COM	037833100
NVDA	NVIDIA CORPORATION	26,930 (-5.6%)	$5.388M (+8.4%)	2.0%	$111.61	—	COM	67066G104
SHOP	SHOPIFY INC	5,068 (-33.3%)	$579K (-35.8%)	0.2%	$124.54	—	CL A SUB VTG SHS	82509L107
UPST	UPSTART HLDGS INC	10,327 (-59.9%)	$366K (-44.6%)	0.1%	$89.51	—	COM	91680M107
MSFT	MICROSOFT CORP	5,206 (-11.9%)	$1.942M (-11.2%)	0.7%	$364.26	—	COM	594918104
BDN	BRANDYWINE RLTY TR	16,500 (-83.7%)	$52,305 (-81.0%)	0.0%	$4.49	—	SH BEN INT NEW	105368203
PCT	PURECYCLE TECHNOLOGIES INC	77,500 (-2.0%)	$629K (+53.1%)	0.2%	$11.00	—	COM	74623V103
XOM	EXXON MOBIL CORP	6,204 (-1.1%)	$848K (-20.3%)	0.3%	$67.95	—	COM	30231G102
ABR	ARBOR REALTY TRUST INC	28,600 (-25.9%)	$155K (-47.9%)	0.1%	$15.16	—	COM	038923108
GOOGL	ALPHABET INC	3,898 (-10.9%)	$1.393M (+10.7%)	0.5%	$154.62	—	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	46,186 (-9.1%)	$4.213M (+2.9%)	1.6%	$61.24	—	US LARGE CAP VLU	025072349
BSM	BLACK STONE MINERALS L P	10,250 (-38.8%)	$143K (-43.5%)	0.1%	$13.09	—	COM UNIT	09225M101
CLOX	SERIES PORTFOLIOS TR	85,397 (-4.8%)	$2.187M (-4.7%)	0.8%	$25.54	—	ELDR AAA CLO ETF	81752T486
AVGE	AMERICAN CENTY ETF TR	18,268 (-5.6%)	$1.81M (+6.3%)	0.7%	$69.30	—	AVANTIS ALL EQT	025072232
LLY	ELI LILLY & CO	484 (-6.9%)	$581K (+21.4%)	0.2%	$854.09	—	COM	532457108
AMLP	ALPS ETF TR	16,167 (-9.0%)	$838K (-10.4%)	0.3%	$48.55	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	7,339 (-8.2%)	$311K (-22.6%)	0.1%	$37.26	—	COM	92343V104
SMCI	SUPER MICRO COMPUTER INC	9,009 (-41.9%)	$264K (-25.2%)	0.1%	$35.06	—	COM NEW	86800U302
CLOZ	SERIES PORTFOLIOS TR	10,000 (-26.9%)	$264K (-24.7%)	0.1%	$26.60	—	ELDRIDGE BBB B	81752T528
AVRE	AMERICAN CENTY ETF TR	54,616 (-3.9%)	$2.588M (+3.4%)	1.0%	$44.68	—	REAL ESTATE ETF	025072356
BBBY	BED BATH & BEYOND INC	95,700 (-5.9%)	$554K (+17.4%)	0.2%	$6.83	—	COM	690370101
USAC	USA COMPRESSION PARTNERS LP	20,124 (-9.0%)	$531K (-11.5%)	0.2%	$18.10	—	COM UNIT LTDPAR	90290N109
VXUS	VANGUARD STAR FDS	15,388 (-5.1%)	$1.316M (+5.3%)	0.5%	$58.22	—	VG TL INTL STK F	921909768
BAC	BANK OF AMER CORP	9,361 (-3.0%)	$533K (+13.4%)	0.2%	$41.63	—	COM	060505104
JPM	JPMORGAN CHASE & CO	2,771 (-3.9%)	$907K (+6.9%)	0.3%	$165.16	—	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	15,985 (-3.2%)	$556K (+10.5%)	0.2%	$42.74	—	US LCAP VA ETF	808524409
PRU	PRUDENTIAL FINL INC	7,591 (-4.0%)	$819K (+6.1%)	0.3%	$87.23	—	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,905 (-8.6%)	$953K (-4.5%)	0.4%	$349.86	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,391 (-11.0%)	$351K (-9.6%)	0.1%	$147.96	—	COM	742718109
AMZN	AMAZON COM INC	7,792 (-10.9%)	$1.857M (+2.0%)	0.7%	$161.28	—	COM	023135106
NLY	ANNALY CAPITAL MANAGEMENT IN	13,975 (-12.5%)	$312K (-7.5%)	0.1%	$20.52	—	COM NEW	035710839
TBIL	RBB FD INC	12,356 (-3.9%)	$616K (-3.9%)	0.2%	$50.00	—	F/M US TREASURY	74933W452
MCRP	MICROPOLIS AI ROBOTICS	15,000 (-25.0%)	$27,450 (-46.2%)	0.0%	$1.49	—	ORD SHS	G6083M101
ABBV	ABBVIE INC	1,076 (-5.4%)	$271K (+9.4%)	0.1%	$126.10	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	450 (-18.5%)	$336K (-6.4%)	0.1%	$526.10	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,618 (-16.2%)	$989K (+2.3%)	0.4%	$163.99	—	COM	11135F101
BA	BOEING CO	1,840 (-2.9%)	$398K (+5.7%)	0.2%	$206.61	—	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	3,317 (-2.4%)	$236K (+8.6%)	0.1%	$50.15	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,106 (-8.4%)	$465K (+3.7%)	0.2%	$219.38	—	COM	88160R101
IDEV	ISHARES TR	4,249 (-2.0%)	$378K (+4.4%)	0.1%	$67.11	—	CORE MSCI INTL	46435G326
MRK	MERCK & CO INC	3,605 (-5.2%)	$463K (+1.3%)	0.2%	$114.78	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	556 (-33.3%)	$231K (+2.4%)	0.1%	$498.54	—	COM	91324P102
MO	ALTRIA GROUP INC	3,099 (-10.3%)	$223K (-2.2%)	0.1%	$37.71	—	COM	02209S103
GOOG	ALPHABET INC	1,213 (-19.5%)	$428K (-0.9%)	0.2%	$153.29	—	CAP STK CL C	02079K107

Unchanged Positions (22)

AVUS AMERICAN CENTY ETF TR 24.4%

Value $64.87M Shares 506,461 Est. Cost $80.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.6%

Value $35.98M Shares 288,366 Est. Cost $84.19 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.7%

Value $9.937M Shares 102,989 Est. Cost $59.79 Unrealized —

WMT WALMART INC 1.0%

Value $2.687M Shares 23,728 Est. Cost $55.82 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.069M Shares 35,388 Est. Cost $17.53 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.5%

Value $1.308M Shares 16,300 Est. Cost $64.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $536K Shares 15,847 Est. Cost $39.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $462K Shares 8,937 Est. Cost $34.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $841K Shares 20,385 Est. Cost $28.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $409K Shares 5,851 Est. Cost $45.62 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $240K Shares 3,177 Est. Cost $88.16 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $419K Shares 2,927 Est. Cost $92.23 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $403K Shares 6,150 Est. Cost $47.50 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $4.425M Shares 60,282 Est. Cost $73.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $373K Shares 1,470 Est. Cost $148.00 Unrealized —

EZA ISHARES INC 0.1%

Value $202K Shares 3,200 Est. Cost $68.80 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $142K Shares 13,022 Est. Cost $9.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $213K Shares 13,007 Est. Cost $21.02 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $64,565 Shares 27,950 Est. Cost $4.10 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $116K Shares 10,948 Est. Cost $9.51 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $60,504 Shares 12,605 Est. Cost $2.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.827M Shares 37,731 Est. Cost $49.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	506,461	$64.87M	24.4%	$80.59	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	288,366	$35.98M	13.6%	$84.19	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	102,989	$9.937M	3.7%	$59.79	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	23,728	$2.687M	1.0%	$55.82	—	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	35,388	$1.069M	0.4%	$17.53	—	COM	7591EP100
AVMC	AMERICAN CENTY ETF TR	16,300	$1.308M	0.5%	$64.34	—	AVA MID EQU ETF	025072125
SCHG	SCHWAB STRATEGIC TR	15,847	$536K	0.2%	$39.62	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	8,937	$462K	0.2%	$34.15	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	20,385	$841K	0.3%	$28.08	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	5,851	$409K	0.2%	$45.62	—	US TARGETED VLU	25434V609
IAU	ISHARES GOLD TR	3,177	$240K	0.1%	$88.16	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	2,927	$419K	0.2%	$92.23	—	COM	291011104
AVES	AMERICAN CENTY ETF TR	6,150	$403K	0.2%	$47.50	—	EMERGING MKT VAL	025072372
BND	VANGUARD BD INDEX FDS	60,282	$4.425M	1.7%	$73.30	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	1,470	$373K	0.1%	$148.00	—	COM	478160104
EZA	ISHARES INC	3,200	$202K	0.1%	$68.80	—	MSCI STH AFR ETF	464286780
AGNC	AGNC INVT CORP	13,022	$142K	0.1%	$9.28	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	13,007	$213K	0.1%	$21.02	—	COM	85571B105
PSEC	PROSPECT CAP CORP	27,950	$64,565	0.0%	$4.10	—	COM	74348T102
—	INVESCO TR INVT GRADE MUNS	10,948	$116K	0.0%	$9.51	—	COM	46131M106
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$60,504	0.0%	$2.56	—	COM	03879J100
BNDX	VANGUARD CHARLOTTE FDS	37,731	$1.827M	0.7%	$49.20	—	TOTAL INT BD ETF	92203J407