Spinnaker Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X FDS	20,907	$1,266	0.2%	$60.53	—	GLB X MLP ENRG I	37954Y293
PPA	INVESCO EXCHANGE TRADED FD T	3,400	$533	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
BPRE	BLUEROCK PVT REAL ESTATE FD	32,982	$495	0.1%	$15.00	—	COM	09631P102
PAAA	PGIM ETF TR	8,296	$425	0.1%	$51.26	—	AAA CLO ETF	69344A834
JMST	J P MORGAN EXCHANGE TRADED F	7,700	$392	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
FLXR	TCW ETF TRUST	8,957	$355	0.1%	$39.60	—	FLEXIBLE INCOME	29287L700
DFUS	DIMENSIONAL ETF TRUST	4,365	$324	0.1%	$74.17	—	US EQUITY MARKET	25434V401
GBDC	GOLUB CAP BDC INC	21,512	$292	0.1%	$13.54	0.0%	COM	38173M102
IBB	ISHARES TR	1,695	$286	0.1%	$168.77	—	ISHARES BIOTECH	464287556
SPDW	SPDR INDEX SHS FDS	6,125	$272	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
APO	APOLLO GLOBAL MGMT INC	1,835	$266	0.0%	$132.57	0.0%	COM	03769M106
MTUM	ISHARES TR	911	$228	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	2,146	$226	0.0%	$93.24	0.0%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	2,639	$221	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
THRO	BLACKROCK ETF TRUST	5,719	$221	0.0%	$38.56	—	ISHARES US THEMA	09290C806
AOR	ISHARES TR	3,266	$212	0.0%	$65.00	—	CORE 60/40 BALAN	464289867
CSX	CSX CORP	5,684	$206	0.0%	$35.70	0.0%	COM	126408103
WFC	WELLS FARGO CO NEW	2,184	$204	0.0%	$86.63	0.0%	COM	949746101
BK	BANK NEW YORK MELLON CORP	1,739	$202	0.0%	$110.50	0.0%	COM	064058100
NEE	NEXTERA ENERGY INC	2,506	$201	0.0%	$82.50	0.0%	COM	65339F101
AOA	ISHARES TR	2,236	$200	0.0%	$89.56	—	CORE 80/20 AGGRE	464289859
SAFE	SAFEHOLD INC	14,351	$196	0.0%	$13.69	—	COM	78646V107
—	ROYCE MICRO-CAP TR INC	15,877	$166	0.0%	$10.43	—	COM	780915104

Increased Positions (74)

TBIL RBB FD INC 0.9%

Value ($000) $5,148 (+1366.4%) Shares 103,207 (+1370.0%) Est. Cost $49.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,670 (+198.2%) Shares 17,248 (+168.1%) Est. Cost $149.30 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.8%

Value ($000) $26,492 (+4.5%) Shares 998,951 (+4.8%) Est. Cost $26.30 Unrealized —

OPPE WISDOMTREE TR 0.4%

Value ($000) $2,288 (+76.7%) Shares 44,542 (+68.1%) Est. Cost $49.88 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,213 (+79.5%) Shares 20,661 (+78.5%) Est. Cost $107.21 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $12,210 (+7.8%) Shares 44,912 (+1.0%) Est. Cost $161.20 Unrealized +66.5%

SCHD SCHWAB STRATEGIC TR 9.3%

Value ($000) $51,164 (+1.7%) Shares 1,865,265 (+1.2%) Est. Cost $40.58 Unrealized —

XBIL RBB FD INC 0.9%

Value ($000) $4,884 (+16.7%) Shares 97,553 (+17.0%) Est. Cost $50.15 Unrealized —

STOT SSGA ACTIVE TR 5.0%

Value ($000) $27,336 (+2.2%) Shares 578,169 (+2.4%) Est. Cost $47.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,866 (+40.0%) Shares 8,086 (+33.1%) Est. Cost $183.51 Unrealized +24.7%

GDE WISDOMTREE TR 0.3%

Value ($000) $1,673 (+33.5%) Shares 27,156 (+24.4%) Est. Cost $58.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,143 (+55.3%) Shares 3,652 (+20.6%) Est. Cost $165.00 Unrealized +73.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $686 (+71.8%) Shares 2,382 (+55.0%) Est. Cost $278.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $499 (+134.2%) Shares 2,604 (+131.9%) Est. Cost $190.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $704 (+55.0%) Shares 3,320 (+50.9%) Est. Cost $208.39 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,348 (+11.7%) Shares 31,738 (+8.5%) Est. Cost $63.34 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $997 (+31.2%) Shares 4,706 (+29.3%) Est. Cost $209.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $846 (+36.8%) Shares 13,539 (+31.2%) Est. Cost $60.53 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $1,264 (+21.6%) Shares 22,005 (+20.7%) Est. Cost $58.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $444 (+93.8%) Shares 3,147 (+89.4%) Est. Cost $139.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $757 (+39.5%) Shares 2,414 (+8.3%) Est. Cost $142.02 Unrealized +101.6%

AGNC AGNC INVT CORP 0.2%

Value ($000) $891 (+28.1%) Shares 83,120 (+17.0%) Est. Cost $9.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,615 (+5.7%) Shares 5,302 (+3.2%) Est. Cost $577.24 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $593 (+47.7%) Shares 8,826 (+44.8%) Est. Cost $66.32 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $487 (+64.6%) Shares 1,392 (+65.9%) Est. Cost $393.58 Unrealized -13.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,298 (+13.4%) Shares 30,410 (+131.6%) Est. Cost $59.12 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value ($000) $647 (+28.0%) Shares 51,581 (+25.1%) Est. Cost $12.32 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value ($000) $2,478 (+6.0%) Shares 10,273 (+3.2%) Est. Cost $191.39 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $814 (+17.8%) Shares 2,488 (+1.6%) Est. Cost $204.20 Unrealized +54.7%

XLSR SSGA ACTIVE TR 0.2%

Value ($000) $833 (+15.1%) Shares 13,373 (+10.1%) Est. Cost $59.86 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $1,312 (+9.0%) Shares 30,874 (+7.5%) Est. Cost $41.13 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $309 (+51.4%) Shares 287 (+7.5%) Est. Cost $757.11 Unrealized +26.2%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,428 (+6.8%) Shares 43,616 (+2.4%) Est. Cost $24.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $411 (+27.3%) Shares 7,642 (+28.3%) Est. Cost $54.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $313 (+34.7%) Shares 552 (+6.4%) Est. Cost $319.83 Unrealized +66.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $422 (+22.9%) Shares 7,713 (+20.8%) Est. Cost $50.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $563 (+15.3%) Shares 6,941 (+3.4%) Est. Cost $73.05 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $456 (+17.9%) Shares 2,955 (+30.6%) Est. Cost $137.88 Unrealized +9.9%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $526 (+15.1%) Shares 10,011 (+14.6%) Est. Cost $50.60 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $568 (+13.5%) Shares 4,608 (+11.2%) Est. Cost $120.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 (+13.9%) Shares 6,373 (+14.9%) Est. Cost $75.97 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $242 (-19.0%) Shares 1,582 (+386.8%) Est. Cost $163.65 Unrealized +4.8%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $647 (+9.4%) Shares 10,638 (+6.6%) Est. Cost $59.30 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $682 (+8.7%) Shares 995 (+6.2%) Est. Cost $670.21 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,401 (+3.7%) Shares 51,175 (+3.4%) Est. Cost $26.85 Unrealized —

LDRT ISHARES TR 0.2%

Value ($000) $1,090 (+4.7%) Shares 43,073 (+4.7%) Est. Cost $25.26 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $431 (+12.6%) Shares 1,258 (+9.3%) Est. Cost $333.70 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $672 (+7.6%) Shares 3,856 (+5.8%) Est. Cost $171.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $509 (+9.3%) Shares 14,403 (+7.5%) Est. Cost $33.65 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $487 (+9.0%) Shares 10,392 (+7.7%) Est. Cost $46.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $338 (-10.3%) Shares 6,813 (+17.5%) Est. Cost $60.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $326 (-10.4%) Shares 6,047 (+4.0%) Est. Cost $56.66 Unrealized +0.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $329 (+12.8%) Shares 4,363 (+9.8%) Est. Cost $73.64 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $470 (+8.1%) Shares 6,575 (+2.7%) Est. Cost $67.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $251 (-12.1%) Shares 2,675 (+1023.9%) Est. Cost $109.08 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $287 (+13.5%) Shares 946 (+4.3%) Est. Cost $280.31 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $354 (+9.3%) Shares 10,619 (+12.1%) Est. Cost $34.07 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $369 (+8.0%) Shares 6,365 (+6.7%) Est. Cost $57.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $254 (-9.2%) Shares 4,413 (+4.0%) Est. Cost $61.34 Unrealized -3.2%

HSY HERSHEY CO 0.1%

Value ($000) $453 (+5.9%) Shares 2,492 (+8.9%) Est. Cost $174.31 Unrealized +4.5%

META META PLATFORMS INC 0.1%

Value ($000) $678 (-3.2%) Shares 1,027 (+7.7%) Est. Cost $565.36 Unrealized +18.0%

NLR VANECK ETF TRUST 0.0%

Value ($000) $255 (+9.7%) Shares 2,050 (+19.8%) Est. Cost $133.76 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $414 (+5.6%) Shares 8,846 (+5.6%) Est. Cost $46.81 Unrealized —

V VISA INC 0.1%

Value ($000) $382 (+5.9%) Shares 1,088 (+3.0%) Est. Cost $269.17 Unrealized +26.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $245 (+8.7%) Shares 507 (+12.4%) Est. Cost $460.75 Unrealized +3.3%

PEP PEPSICO INC 0.1%

Value ($000) $421 (+3.4%) Shares 2,932 (+1.2%) Est. Cost $146.37 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $780 (+1.3%) Shares 2,364 (+5.9%) Est. Cost $323.71 Unrealized +4.2%

SHV ISHARES TR 0.2%

Value ($000) $987 (+1.0%) Shares 8,960 (+1.3%) Est. Cost $110.42 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $286 (+3.1%) Shares 5,657 (+3.5%) Est. Cost $50.70 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $286 (+3.1%) Shares 5,766 (+3.6%) Est. Cost $49.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $421 (+1.8%) Shares 1,377 (+1.3%) Est. Cost $232.36 Unrealized +31.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $303 (+2.2%) Shares 2,102 (+100.0%) Est. Cost $174.06 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $367 (+0.6%) Shares 3,612 (+1.9%) Est. Cost $102.97 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $514 (+0.0%) Shares 12,195 (+11.5%) Est. Cost $43.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	103,207 (+1370.0%)	$5,148 (+1366.4%)	0.9%	$49.89	—	US TREAS 3 MNTH	74933W452
XLV	SELECT SECTOR SPDR TR	17,248 (+168.1%)	$2,670 (+198.2%)	0.5%	$149.30	—	STATE STREET HEA	81369Y209
CGCB	CAPITAL GRP FIXED INCM ETF T	998,951 (+4.8%)	$26,492 (+4.5%)	4.8%	$26.30	—	CORE BOND ETF	14020Y508
OPPE	WISDOMTREE TR	44,542 (+68.1%)	$2,288 (+76.7%)	0.4%	$49.88	—	EUROPEAN OPPORTU	97717X552
MUB	ISHARES TR	20,661 (+78.5%)	$2,213 (+79.5%)	0.4%	$107.21	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	44,912 (+1.0%)	$12,210 (+7.8%)	2.2%	$161.20	+66.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,865,265 (+1.2%)	$51,164 (+1.7%)	9.3%	$40.58	—	US DIVIDEND EQ	808524797
XBIL	RBB FD INC	97,553 (+17.0%)	$4,884 (+16.7%)	0.9%	$50.15	—	US TRSRY 6 MNTH	74933W460
STOT	SSGA ACTIVE TR	578,169 (+2.4%)	$27,336 (+2.2%)	5.0%	$47.38	—	STATE STREET DOU	78470P200
AMZN	AMAZON COM INC	8,086 (+33.1%)	$1,866 (+40.0%)	0.3%	$183.51	+24.7%	COM	023135106
GDE	WISDOMTREE TR	27,156 (+24.4%)	$1,673 (+33.5%)	0.3%	$58.24	—	EFFICIENT GLD PL	97717Y568
GOOGL	ALPHABET INC	3,652 (+20.6%)	$1,143 (+55.3%)	0.2%	$165.00	+73.1%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	2,382 (+55.0%)	$686 (+71.8%)	0.1%	$278.54	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	2,604 (+131.9%)	$499 (+134.2%)	0.1%	$190.76	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	3,320 (+50.9%)	$704 (+55.0%)	0.1%	$208.39	—	S&P 500 VAL ETF	464287408
DFAW	DIMENSIONAL ETF TRUST	31,738 (+8.5%)	$2,348 (+11.7%)	0.4%	$63.34	—	WORLD EQUITY ETF	25434V617
VBR	VANGUARD INDEX FDS	4,706 (+29.3%)	$997 (+31.2%)	0.2%	$209.41	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	13,539 (+31.2%)	$846 (+36.8%)	0.2%	$60.53	—	VAN FTSE DEV MKT	921943858
CMF	ISHARES TR	22,005 (+20.7%)	$1,264 (+21.6%)	0.2%	$58.81	—	CALIF MUN BD ETF	464288356
VT	VANGUARD INTL EQUITY INDEX F	3,147 (+89.4%)	$444 (+93.8%)	0.1%	$139.36	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	2,414 (+8.3%)	$757 (+39.5%)	0.1%	$142.02	+101.6%	CAP STK CL C	02079K107
AGNC	AGNC INVT CORP	83,120 (+17.0%)	$891 (+28.1%)	0.2%	$9.93	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	5,302 (+3.2%)	$3,615 (+5.7%)	0.7%	$577.24	—	TR UNIT	78462F103
IEMG	ISHARES INC	8,826 (+44.8%)	$593 (+47.7%)	0.1%	$66.32	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	1,392 (+65.9%)	$487 (+64.6%)	0.1%	$393.58	-13.6%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	30,410 (+131.6%)	$1,298 (+13.4%)	0.2%	$59.12	—	STATE STREET UTI	81369Y886
PMT	PENNYMAC MTG INVT TR	51,581 (+25.1%)	$647 (+28.0%)	0.1%	$12.32	—	COM	70931T103
XAR	SPDR SERIES TRUST	10,273 (+3.2%)	$2,478 (+6.0%)	0.4%	$191.39	—	STATE STREET SPD	78464A631
AMGN	AMGEN INC	2,488 (+1.6%)	$814 (+17.8%)	0.1%	$204.20	+54.7%	COM	031162100
XLSR	SSGA ACTIVE TR	13,373 (+10.1%)	$833 (+15.1%)	0.2%	$59.86	—	STATE STREET US	78470P408
QDPL	PACER FDS TR	30,874 (+7.5%)	$1,312 (+9.0%)	0.2%	$41.13	—	METAURUS CAP 400	69374H436
LLY	ELI LILLY & CO	287 (+7.5%)	$309 (+51.4%)	0.1%	$757.11	+26.2%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	43,616 (+2.4%)	$1,428 (+6.8%)	0.3%	$24.20	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	7,642 (+28.3%)	$411 (+27.3%)	0.1%	$54.09	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	552 (+6.4%)	$313 (+34.7%)	0.1%	$319.83	+66.5%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	7,713 (+20.8%)	$422 (+22.9%)	0.1%	$50.89	—	STATE STREET FIN	81369Y605
IAU	ISHARES GOLD TR	6,941 (+3.4%)	$563 (+15.3%)	0.1%	$73.05	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	2,955 (+30.6%)	$456 (+17.9%)	0.1%	$137.88	+9.9%	COM	09260D107
SPYI	NEOS ETF TRUST	10,011 (+14.6%)	$526 (+15.1%)	0.1%	$50.60	—	NEOS S&P 500 HI	78433H303
IVW	ISHARES TR	4,608 (+11.2%)	$568 (+13.5%)	0.1%	$120.98	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	6,373 (+14.9%)	$495 (+13.9%)	0.1%	$75.97	—	STATE STREET CON	81369Y308
NOW	SERVICENOW INC	1,582 (+386.8%)	$242 (-19.0%)	0.0%	$163.65	+4.8%	COM	81762P102
DYNF	BLACKROCK ETF TRUST	10,638 (+6.6%)	$647 (+9.4%)	0.1%	$59.30	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	995 (+6.2%)	$682 (+8.7%)	0.1%	$670.21	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	51,175 (+3.4%)	$1,401 (+3.7%)	0.3%	$26.85	—	MUNICIPAL INCOME	14020Y201
LDRT	ISHARES TR	43,073 (+4.7%)	$1,090 (+4.7%)	0.2%	$25.26	—	IBONDS 1-5 YR TR	46438G521
OEF	ISHARES TR	1,258 (+9.3%)	$431 (+12.6%)	0.1%	$333.70	—	S&P 100 ETF	464287101
QUS	SPDR SERIES TRUST	3,856 (+5.8%)	$672 (+7.6%)	0.1%	$171.36	—	STATE STREET SPD	78468R812
CGBL	CAPITAL GROUP CORE BALANCED	14,403 (+7.5%)	$509 (+9.3%)	0.1%	$33.65	—	SHS	14021D107
SPSM	SPDR SERIES TRUST	10,392 (+7.7%)	$487 (+9.0%)	0.1%	$46.36	—	STATE STREET SPD	78468R853
IBIT	ISHARES BITCOIN TRUST ETF	6,813 (+17.5%)	$338 (-10.3%)	0.1%	$60.86	—	SHS BEN INT	46438F101
MDLZ	MONDELEZ INTL INC	6,047 (+4.0%)	$326 (-10.4%)	0.1%	$56.66	+0.7%	CL A	609207105
VXUS	VANGUARD STAR FDS	4,363 (+9.8%)	$329 (+12.8%)	0.1%	$73.64	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	6,575 (+2.7%)	$470 (+8.1%)	0.1%	$67.92	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	2,675 (+1023.9%)	$251 (-12.1%)	0.0%	$109.08	-1.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	946 (+4.3%)	$287 (+13.5%)	0.1%	$280.31	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	10,619 (+12.1%)	$354 (+9.3%)	0.1%	$34.07	—	ISHARES A I INNO	09290C780
SPMD	SPDR SERIES TRUST	6,365 (+6.7%)	$369 (+8.0%)	0.1%	$57.23	—	STATE STREET SPD	78464A847
MO	ALTRIA GROUP INC	4,413 (+4.0%)	$254 (-9.2%)	0.0%	$61.34	-3.2%	COM	02209S103
HSY	HERSHEY CO	2,492 (+8.9%)	$453 (+5.9%)	0.1%	$174.31	+4.5%	COM	427866108
META	META PLATFORMS INC	1,027 (+7.7%)	$678 (-3.2%)	0.1%	$565.36	+18.0%	CL A	30303M102
NLR	VANECK ETF TRUST	2,050 (+19.8%)	$255 (+9.7%)	0.0%	$133.76	—	URANIUM AND NUCL	92189F601
SPEM	SPDR INDEX SHS FDS	8,846 (+5.6%)	$414 (+5.6%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	1,088 (+3.0%)	$382 (+5.9%)	0.1%	$269.17	+26.5%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	507 (+12.4%)	$245 (+8.7%)	0.0%	$460.75	+3.3%	COM	539830109
PEP	PEPSICO INC	2,932 (+1.2%)	$421 (+3.4%)	0.1%	$146.37	-0.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,364 (+5.9%)	$780 (+1.3%)	0.1%	$323.71	+4.2%	COM	91324P102
SHV	ISHARES TR	8,960 (+1.3%)	$987 (+1.0%)	0.2%	$110.42	—	TRUST ISHARE 0-1	464288679
ICSH	ISHARES TR	5,657 (+3.5%)	$286 (+3.1%)	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	5,766 (+3.6%)	$286 (+3.1%)	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
MCD	MCDONALDS CORP	1,377 (+1.3%)	$421 (+1.8%)	0.1%	$232.36	+31.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,102 (+100.0%)	$303 (+2.2%)	0.1%	$174.06	—	STATE STREET TEC	81369Y803
TLH	ISHARES TR	3,612 (+1.9%)	$367 (+0.6%)	0.1%	$102.97	—	10-20 YR TRS ETF	464288653
EUAD	SPINNAKER ETF SERIES	12,195 (+11.5%)	$514 (+0.0%)	0.1%	$43.71	—	SELECT STOXX EUR	84858T772

Exited Positions (10)

SGVT SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,306 Shares 12,977 Est. Cost $100.62 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $536 Shares 8,465 Est. Cost $63.30 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $467 Shares 4,642 Est. Cost $100.70 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $274 Shares 1,229 Est. Cost $180.19 Unrealized +12.5%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $222 Shares 2,243 Est. Cost $99.03 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $202 Shares 2,795 Est. Cost $54.61 Unrealized +76.4%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $202 Shares 1,066 Est. Cost $189.41 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $200 Shares 712 Est. Cost $254.17 Unrealized -6.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $182 Shares 14,284 Est. Cost $13.43 Unrealized -8.0%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value ($000) $158 Shares 11,230 Est. Cost $14.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	12,977	$1,306	0.2%	$100.62	—	—	808524581
KRE	SPDR SERIES TRUST	8,465	$536	0.1%	$63.30	—	—	78464A698
SGOV	ISHARES TR	4,642	$467	0.1%	$100.70	—	—	46436E718
FNV	FRANCO NEV CORP	1,229	$274	0.0%	$180.19	+12.5%	—	351858105
GDXJ	VANECK ETF TRUST	2,243	$222	0.0%	$99.03	—	—	92189F791
TSEM	TOWER SEMICONDUCTOR LTD	2,795	$202	0.0%	$54.61	+76.4%	—	M87915274
VPU	VANGUARD WORLD FD	1,066	$202	0.0%	$189.41	—	—	92204A876
ORCL	ORACLE CORP	712	$200	0.0%	$254.17	-6.3%	—	68389X105
OBDC	BLUE OWL CAPITAL CORPORATION	14,284	$182	0.0%	$13.43	-8.0%	—	69121K104
—	BLACKSTONE SENI FLTN RAT 202	11,230	$158	0.0%	$14.06	—	—	09256U105

Decreased Positions (33)

MSFT MICROSOFT CORP 4.9%

Value ($000) $27,014 (-19.9%) Shares 55,858 (-14.2%) Est. Cost $404.72 Unrealized +23.7%

KKR KKR & CO INC 0.1%

Value ($000) $422 (-66.2%) Shares 3,308 (-65.6%) Est. Cost $141.65 Unrealized -12.3%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value ($000) $135 (-75.4%) Shares 11,428 (-74.6%) Est. Cost $12.17 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value ($000) $714 (-29.9%) Shares 11,868 (-2.6%) Est. Cost $79.32 Unrealized -11.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $487 (-35.3%) Shares 4,050 (-39.4%) Est. Cost $106.42 Unrealized +8.5%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $343 (-38.4%) Shares 16,953 (-37.8%) Est. Cost $21.33 Unrealized -7.2%

QUAL ISHARES TR 0.0%

Value ($000) $226 (-46.4%) Shares 1,140 (-47.5%) Est. Cost $194.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $334 (-35.7%) Shares 10,700 (-58.4%) Est. Cost $20.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,765 (-6.0%) Shares 5,501 (-6.0%) Est. Cost $389.98 Unrealized +27.6%

UMI USCF ETF TR 0.1%

Value ($000) $404 (-27.2%) Shares 8,229 (-23.9%) Est. Cost $47.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $847 (-14.8%) Shares 19,909 (-14.4%) Est. Cost $46.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,575 (+10.1%) Shares 7,611 (-1.3%) Est. Cost $149.39 Unrealized +31.9%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $704 (-13.0%) Shares 17,489 (-12.3%) Est. Cost $45.22 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 (-23.8%) Shares 5,127 (-21.7%) Est. Cost $55.57 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,868 (-4.3%) Shares 3,828 (-6.0%) Est. Cost $292.71 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $239 (-21.8%) Shares 1,348 (-23.1%) Est. Cost $174.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $531 (+13.2%) Shares 2,065 (-9.8%) Est. Cost $121.98 Unrealized +96.3%

AVGO BROADCOM INC 1.1%

Value ($000) $6,037 (-0.8%) Shares 17,443 (-5.5%) Est. Cost $148.84 Unrealized +139.9%

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $13,996 (-0.3%) Shares 533,580 (-2.3%) Est. Cost $43.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $498 (-6.8%) Shares 794 (-8.9%) Est. Cost $549.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $456 (+7.8%) Shares 2,489 (-1.7%) Est. Cost $107.40 Unrealized +61.4%

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $942 (+2.4%) Shares 23,920 (-2.5%) Est. Cost $34.58 Unrealized —

LDRC ISHARES TR 0.1%

Value ($000) $531 (-3.9%) Shares 20,930 (-4.0%) Est. Cost $25.13 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $593 (-2.8%) Shares 1,319 (-3.9%) Est. Cost $334.75 Unrealized +32.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,153 (+0.7%) Shares 9,797 (-1.1%) Est. Cost $155.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,656 (+0.9%) Shares 58,161 (-1.1%) Est. Cost $39.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,210 (+1.2%) Shares 50,353 (-2.0%) Est. Cost $27.81 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $405 (+3.7%) Shares 6,514 (-1.2%) Est. Cost $59.21 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $337 (-3.9%) Shares 2,211 (-2.1%) Est. Cost $152.28 Unrealized -0.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $704 (-1.8%) Shares 28,870 (-1.7%) Est. Cost $27.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $228 (-5.0%) Shares 1,504 (-4.6%) Est. Cost $114.47 Unrealized +29.0%

IUSB ISHARES TR 0.1%

Value ($000) $462 (-2.1%) Shares 9,923 (-1.8%) Est. Cost $46.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $364 (+2.0%) Shares 4,732 (-9.4%) Est. Cost $50.75 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,858 (-14.2%)	$27,014 (-19.9%)	4.9%	$404.72	+23.7%	COM	594918104
KKR	KKR & CO INC	3,308 (-65.6%)	$422 (-66.2%)	0.1%	$141.65	-12.3%	COM	48251W104
—	BLACKSTONE STRATEGIC CRED 20	11,428 (-74.6%)	$135 (-75.4%)	0.0%	$12.17	—	COM SHS BEN IN	09257R101
WD	WALKER & DUNLOP INC	11,868 (-2.6%)	$714 (-29.9%)	0.1%	$79.32	-11.1%	COM	93148P102
XOM	EXXON MOBIL CORP	4,050 (-39.4%)	$487 (-35.3%)	0.1%	$106.42	+8.5%	COM	30231G102
ARCC	ARES CAPITAL CORP	16,953 (-37.8%)	$343 (-38.4%)	0.1%	$21.33	-7.2%	COM	04010L103
QUAL	ISHARES TR	1,140 (-47.5%)	$226 (-46.4%)	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,700 (-58.4%)	$334 (-35.7%)	0.1%	$20.20	—	SPONSORED ADS	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,501 (-6.0%)	$2,765 (-6.0%)	0.5%	$389.98	+27.6%	CL B NEW	084670702
UMI	USCF ETF TR	8,229 (-23.9%)	$404 (-27.2%)	0.1%	$47.19	—	MIDSTREAM ENERGY	90290T882
DFCF	DIMENSIONAL ETF TRUST	19,909 (-14.4%)	$847 (-14.8%)	0.2%	$46.06	—	CORE FIXED INCOM	25434V872
JNJ	JOHNSON & JOHNSON	7,611 (-1.3%)	$1,575 (+10.1%)	0.3%	$149.39	+31.9%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	17,489 (-12.3%)	$704 (-13.0%)	0.1%	$45.22	—	STATE STREET DOU	78467V848
DFGP	DIMENSIONAL ETF TRUST	5,127 (-21.7%)	$277 (-23.8%)	0.1%	$55.57	—	GLOBAL CORE PLUS	25434V583
VUG	VANGUARD INDEX FDS	3,828 (-6.0%)	$1,868 (-4.3%)	0.3%	$292.71	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	1,348 (-23.1%)	$239 (-21.8%)	0.0%	$174.58	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	2,065 (-9.8%)	$531 (+13.2%)	0.1%	$121.98	+96.3%	COM	038222105
AVGO	BROADCOM INC	17,443 (-5.5%)	$6,037 (-0.8%)	1.1%	$148.84	+139.9%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	533,580 (-2.3%)	$13,996 (-0.3%)	2.5%	$43.58	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	794 (-8.9%)	$498 (-6.8%)	0.1%	$549.06	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	2,489 (-1.7%)	$456 (+7.8%)	0.1%	$107.40	+61.4%	COM	75513E101
VFLO	VICTORY PORTFOLIOS II	23,920 (-2.5%)	$942 (+2.4%)	0.2%	$34.58	—	SHARES FREE CASH	92647X830
LDRC	ISHARES TR	20,930 (-4.0%)	$531 (-3.9%)	0.1%	$25.13	—	IBONDS 1-5 YR CO	46438G539
TSLA	TESLA INC	1,319 (-3.9%)	$593 (-2.8%)	0.1%	$334.75	+32.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	9,797 (-1.1%)	$2,153 (+0.7%)	0.4%	$155.03	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	58,161 (-1.1%)	$1,656 (+0.9%)	0.3%	$39.06	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	50,353 (-2.0%)	$1,210 (+1.2%)	0.2%	$27.81	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	6,514 (-1.2%)	$405 (+3.7%)	0.1%	$59.21	—	GLB NAT RESRCE	78463X541
CVX	CHEVRON CORP NEW	2,211 (-2.1%)	$337 (-3.9%)	0.1%	$152.28	-0.6%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	28,870 (-1.7%)	$704 (-1.8%)	0.1%	$27.47	—	SHT TM US TRES	808524862
YUM	YUM BRANDS INC	1,504 (-4.6%)	$228 (-5.0%)	0.0%	$114.47	+29.0%	COM	988498101
IUSB	ISHARES TR	9,923 (-1.8%)	$462 (-2.1%)	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
CSCO	CISCO SYS INC	4,732 (-9.4%)	$364 (+2.0%)	0.1%	$50.75	+45.4%	COM	17275R102

Unchanged Positions (40)

DFAU DIMENSIONAL ETF TRUST 20.6%

Value ($000) $113,541 Shares 2,426,090 Est. Cost $33.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.2%

Value ($000) $45,046 Shares 1,181,987 Est. Cost $29.29 Unrealized —

DGRW WISDOMTREE TR 10.0%

Value ($000) $55,140 Shares 616,574 Est. Cost $66.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $12,775 Shares 183,359 Est. Cost $56.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value ($000) $13,580 Shares 451,608 Est. Cost $40.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $638 Shares 1,855 Est. Cost $343.80 Unrealized +6.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $4,277 Shares 12,758 Est. Cost $267.25 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $515 Shares 5,601 Est. Cost $59.93 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,223 Shares 10,974 Est. Cost $67.63 Unrealized +58.5%

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,204 Shares 40,389 Est. Cost $23.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,074 Shares 7,496 Est. Cost $135.19 Unrealized +8.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $631 Shares 3,235 Est. Cost $203.61 Unrealized -4.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $4,837 Shares 25,934 Est. Cost $111.63 Unrealized +66.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,670 Shares 5,183 Est. Cost $158.64 Unrealized +95.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $560 Shares 2,088 Est. Cost $337.14 Unrealized -24.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $738 Shares 6,297 Est. Cost $105.91 Unrealized +14.8%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $355 Shares 6,161 Est. Cost $43.97 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $631 Shares 9,028 Est. Cost $51.45 Unrealized +34.9%

SRE SEMPRA 0.3%

Value ($000) $1,680 Shares 19,031 Est. Cost $84.33 Unrealized +7.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $227 Shares 573 Est. Cost $355.47 Unrealized —

INTU INTUIT 0.1%

Value ($000) $518 Shares 782 Est. Cost $597.47 Unrealized +10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $24,908 Shares 33 Est. Cost $729330.75 Unrealized +2.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $232 Shares 495 Est. Cost $454.77 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $322 Shares 1,467 Est. Cost $141.86 Unrealized +72.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,669 Shares 29,161 Est. Cost $56.34 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $286 Shares 11,482 Est. Cost $24.14 Unrealized +3.7%

LOW LOWES COS INC 0.0%

Value ($000) $224 Shares 928 Est. Cost $244.20 Unrealized -1.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $264 Shares 3,521 Est. Cost $60.68 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $512 Shares 2,423 Est. Cost $191.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $370 Shares 2,307 Est. Cost $101.83 Unrealized +50.8%

ABBV ABBVIE INC 0.1%

Value ($000) $753 Shares 3,297 Est. Cost $134.70 Unrealized +68.9%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $248 Shares 5,952 Est. Cost $40.78 Unrealized —

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value ($000) $11 Shares 14,738 Est. Cost $0.93 Unrealized -7.8%

MINT PIMCO ETF TR 0.1%

Value ($000) $600 Shares 5,975 Est. Cost $99.87 Unrealized —

EONR EON RESOURCES INC 0.0%

Value ($000) $7 Shares 17,605 Est. Cost $0.36 Unrealized +29.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $352 Shares 3,094 Est. Cost $136.89 Unrealized -20.0%

FLOT ISHARES TR 0.0%

Value ($000) $219 Shares 4,307 Est. Cost $50.88 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $238 Shares 3,882 Est. Cost $54.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $207 Shares 4,108 Est. Cost $51.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $216 Shares 2,914 Est. Cost $74.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,426,090	$113,541	20.6%	$33.60	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,181,987	$45,046	8.2%	$29.29	—	INTL CORE EQT MK	25434V203
DGRW	WISDOMTREE TR	616,574	$55,140	10.0%	$66.59	—	US QTLY DIV GRT	97717X669
DFAS	DIMENSIONAL ETF TRUST	183,359	$12,775	2.3%	$56.89	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	451,608	$13,580	2.5%	$40.91	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	1,855	$638	0.1%	$343.80	+6.0%	COM	437076102
VTI	VANGUARD INDEX FDS	12,758	$4,277	0.8%	$267.25	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	5,601	$515	0.1%	$59.93	—	SPONSORED ADR	046353108
WMT	WALMART INC	10,974	$1,223	0.2%	$67.63	+58.5%	COM	931142103
SCHY	SCHWAB STRATEGIC TR	40,389	$1,204	0.2%	$23.18	—	INTERNL DIVID	808524672
PG	PROCTER AND GAMBLE CO	7,496	$1,074	0.2%	$135.19	+8.9%	COM	742718109
HON	HONEYWELL INTL INC	3,235	$631	0.1%	$203.61	-4.2%	COM	438516106
NVDA	NVIDIA CORPORATION	25,934	$4,837	0.9%	$111.63	+66.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	5,183	$1,670	0.3%	$158.64	+95.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	2,088	$560	0.1%	$337.14	-24.6%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	6,297	$738	0.1%	$105.91	+14.8%	COM NEW	26441C204
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,161	$355	0.1%	$43.97	—	RESPBLY SRCD GLD	35473M105
KO	COCA COLA CO	9,028	$631	0.1%	$51.45	+34.9%	COM	191216100
SRE	SEMPRA	19,031	$1,680	0.3%	$84.33	+7.4%	COM	816851109
GLD	SPDR GOLD TR	573	$227	0.0%	$355.47	—	GOLD SHS	78463V107
INTU	INTUIT	782	$518	0.1%	$597.47	+10.6%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24,908	4.5%	$729330.75	+2.3%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	495	$232	0.0%	$454.77	+12.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	1,467	$322	0.1%	$141.86	+72.1%	COM SHS	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	29,161	$1,669	0.3%	$56.34	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	11,482	$286	0.1%	$24.14	+3.7%	COM	717081103
LOW	LOWES COS INC	928	$224	0.0%	$244.20	-1.8%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,521	$264	0.0%	$60.68	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	2,423	$512	0.1%	$191.33	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	2,307	$370	0.1%	$101.83	+50.8%	COM	718172109
ABBV	ABBVIE INC	3,297	$753	0.1%	$134.70	+68.9%	COM	00287Y109
APUE	TRUST FOR PROFESSIONAL MANAG	5,952	$248	0.0%	$40.78	—	ACTIVEPASSIVE US	89834G729
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	14,738	$11	0.0%	$0.93	-7.8%	COM NEW	890023203
MINT	PIMCO ETF TR	5,975	$600	0.1%	$99.87	—	ENHAN SHRT MA AC	72201R833
EONR	EON RESOURCES INC	17,605	$7	0.0%	$0.36	+29.1%	COM CL A	40472A102
DIS	DISNEY WALT CO	3,094	$352	0.1%	$136.89	-20.0%	COM	254687106
FLOT	ISHARES TR	4,307	$219	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IGF	ISHARES TR	3,882	$238	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
VTEB	VANGUARD MUN BD FDS	4,108	$207	0.0%	$51.05	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	2,914	$216	0.0%	$74.37	—	TOTAL BND MRKT	921937835