B.O.S.S. Retirement Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCTW	AIM ETF PRODUCTS TRUST	115,510	$4,505	1.4%	$39.00	—	ALLIANZIM US EQU	00888H505
FOXY	SIMPLIFY EXCHANGE TRADED FUN	51,194	$1,393	0.4%	$27.21	—	CURRENCY STRATEG	82889N368
JANZ	ELEVATION SERIES TRUST	27,602	$1,052	0.3%	$38.11	—	TRUESHARES STRCD	210322681
CMI	CUMMINS INC	1,558	$795	0.3%	$466.32	0.0%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	24,699	$665	0.2%	$26.91	—	US LRG CAP ETF	808524201
THC	TENET HEALTHCARE CORP	3,186	$633	0.2%	$202.09	0.0%	COM NEW	88033G407
OCTZ	ELEVATION SERIES TRUST	11,843	$504	0.2%	$42.55	—	TRUESHARES OCT	210322780
SPUC	SIMPLIFY EXCHANGE TRADED FUN	10,276	$479	0.2%	$46.60	—	US EQT PLS UPSID	82889N301
MOG/B	MOOG INC	1,728	$429	0.1%	$221.73	0.0%	CL B	615394301
MBB	ISHARES TR	3,190	$304	0.1%	$95.21	—	MBS ETF	464288588
LITE	LUMENTUM HLDGS INC	678	$250	0.1%	$256.82	0.0%	COM	55024U109
GSEP	FIRST TR EXCHNG TRADED FD VI	6,270	$243	0.1%	$38.74	—	FT VEST U.S EQT	33740U711
AMD	ADVANCED MICRO DEVICES INC	1,107	$237	0.1%	$224.60	0.0%	COM	007903107
AGEM	ABRDN FDS	5,794	$222	0.1%	$38.38	—	EMERGING MKTS DI	00384X301
BINC	BLACKROCK ETF TRUST II	3,883	$205	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
AXP	AMERICAN EXPRESS CO	543	$201	0.1%	$356.97	0.0%	COM	025816109
RR	RICHTECH ROBOTICS INC	10,282	$33	0.0%	$4.42	0.0%	CL B	765504105

Increased Positions (42)

SIXO AIM ETF PRODUCTS TRUST 2.2%

Value ($000) $6,984 (+3274.4%) Shares 201,088 (+3193.8%) Est. Cost $34.66 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $7,683 (+253.4%) Shares 36,230 (+244.2%) Est. Cost $209.01 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value ($000) $8,010 (+155.8%) Shares 131,714 (+149.0%) Est. Cost $59.44 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $6,972 (+143.0%) Shares 56,567 (+138.0%) Est. Cost $119.35 Unrealized —

OEF ISHARES TR 1.7%

Value ($000) $5,435 (+146.6%) Shares 15,848 (+139.3%) Est. Cost $335.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,519 (+123.7%) Shares 187,984 (+116.6%) Est. Cost $23.41 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $3,990 (+148.8%) Shares 85,734 (+149.7%) Est. Cost $46.50 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $3,408 (+216.1%) Shares 13,615 (+223.9%) Est. Cost $240.88 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $2,968 (+137.5%) Shares 125,208 (+138.9%) Est. Cost $23.84 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $2,665 (+151.6%) Shares 80,025 (+158.1%) Est. Cost $33.13 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $2,874 (+125.3%) Shares 105,428 (+131.2%) Est. Cost $27.35 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $2,673 (+147.1%) Shares 69,315 (+142.6%) Est. Cost $37.84 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $2,135 (+263.0%) Shares 103,124 (+263.2%) Est. Cost $20.70 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $4,797 (+46.0%) Shares 24,150 (+43.0%) Est. Cost $191.26 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $6,666 (+28.6%) Shares 99,161 (+26.1%) Est. Cost $56.76 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value ($000) $1,911 (+308.9%) Shares 22,389 (+266.1%) Est. Cost $82.93 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,460 (+161.7%) Shares 55,809 (+162.7%) Est. Cost $26.20 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,428 (+148.4%) Shares 22,037 (+169.3%) Est. Cost $66.81 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,653 (+71.2%) Shares 94,136 (+75.5%) Est. Cost $18.32 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $346 (-65.2%) Shares 2,256 (+108.9%) Est. Cost $186.40 Unrealized -8.0%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,760 (+39.2%) Shares 36,416 (+42.5%) Est. Cost $49.09 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $944 (+103.8%) Shares 20,419 (+105.6%) Est. Cost $46.31 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $718 (+155.7%) Shares 26,965 (+153.2%) Est. Cost $26.52 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $636 (+143.9%) Shares 6,751 (+146.4%) Est. Cost $94.56 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,486 (+30.0%) Shares 66,624 (+34.6%) Est. Cost $23.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $202 (-47.3%) Shares 2,156 (+573.8%) Est. Cost $108.81 Unrealized -0.9%

HD HOME DEPOT INC 0.2%

Value ($000) $531 (+43.4%) Shares 1,544 (+68.9%) Est. Cost $329.26 Unrealized +10.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $652 (+24.0%) Shares 1,137 (+3.3%) Est. Cost $337.95 Unrealized +64.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $827 (+17.4%) Shares 8,868 (+5.6%) Est. Cost $68.69 Unrealized +26.1%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $4,978 (-1.8%) Shares 5,773 (+5.5%) Est. Cost $899.02 Unrealized +0.7%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $401 (+25.4%) Shares 3,762 (+22.8%) Est. Cost $88.82 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $266 (+21.3%) Shares 15,340 (+28.3%) Est. Cost $21.38 Unrealized -17.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $461 (+9.7%) Shares 3,831 (+2.8%) Est. Cost $102.62 Unrealized +12.5%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $250 (+19.4%) Shares 5,333 (+16.7%) Est. Cost $45.91 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $370 (+10.2%) Shares 3,319 (+1.9%) Est. Cost $87.11 Unrealized +23.1%

SO SOUTHERN CO 0.1%

Value ($000) $367 (-6.3%) Shares 4,206 (+1.8%) Est. Cost $88.04 Unrealized +3.2%

T AT&T INC 0.1%

Value ($000) $291 (-6.4%) Shares 11,696 (+6.5%) Est. Cost $17.34 Unrealized +45.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $279 (+7.3%) Shares 2,373 (+2.1%) Est. Cost $84.56 Unrealized +26.6%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $55 (+33.9%) Shares 14,439 (+13.5%) Est. Cost $3.77 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $224 (+2.7%) Shares 393 (+2.3%) Est. Cost $552.81 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 (-96.4%) Shares 3,200 (+100.0%) Est. Cost $586.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 (-94.5%) Shares 800 (+100.0%) Est. Cost $586.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	201,088 (+3193.8%)	$6,984 (+3274.4%)	2.2%	$34.66	—	U S LRGCP 6M APR	00888H877
IVE	ISHARES TR	36,230 (+244.2%)	$7,683 (+253.4%)	2.4%	$209.01	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	131,714 (+149.0%)	$8,010 (+155.8%)	2.5%	$59.44	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	56,567 (+138.0%)	$6,972 (+143.0%)	2.2%	$119.35	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	15,848 (+139.3%)	$5,435 (+146.6%)	1.7%	$335.01	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	187,984 (+116.6%)	$4,519 (+123.7%)	1.4%	$23.41	—	INTL EQTY ETF	808524805
IUSB	ISHARES TR	85,734 (+149.7%)	$3,990 (+148.8%)	1.3%	$46.50	—	CORE UNIVRSL USD	46434V613
MTUM	ISHARES TR	13,615 (+223.9%)	$3,408 (+216.1%)	1.1%	$240.88	—	MSCI USA MMENTM	46432F396
BUCK	SIMPLIFY EXCHANGE TRADED FUN	125,208 (+138.9%)	$2,968 (+137.5%)	0.9%	$23.84	—	TREASURY OPT INC	82889N640
BAI	BLACKROCK ETF TRUST	80,025 (+158.1%)	$2,665 (+151.6%)	0.8%	$33.13	—	ISHARES A I INNO	09290C780
CTA	SIMPLIFY EXCHANGE TRADED FUN	105,428 (+131.2%)	$2,874 (+125.3%)	0.9%	$27.35	—	MANAGED FUTURES	82889N699
THRO	BLACKROCK ETF TRUST	69,315 (+142.6%)	$2,673 (+147.1%)	0.8%	$37.84	—	ISHARES US THEMA	09290C806
AGGH	SIMPLIFY EXCHANGE TRADED FUN	103,124 (+263.2%)	$2,135 (+263.0%)	0.7%	$20.70	—	AGGREGATE BOND E	82889N723
QUAL	ISHARES TR	24,150 (+43.0%)	$4,797 (+46.0%)	1.5%	$191.26	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	99,161 (+26.1%)	$6,666 (+28.6%)	2.1%	$56.76	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	22,389 (+266.1%)	$1,911 (+308.9%)	0.6%	$82.93	—	SPDR GLD MINIS	98149E303
SBAR	SIMPLIFY EXCHANGE TRADED FUN	55,809 (+162.7%)	$1,460 (+161.7%)	0.5%	$26.20	—	BARRIER INCOME	82889N335
SHLD	GLOBAL X FDS	22,037 (+169.3%)	$1,428 (+148.4%)	0.4%	$66.81	—	DEFENSE TECH ETF	37960A529
SVOL	SIMPLIFY EXCHANGE TRADED FUN	94,136 (+75.5%)	$1,653 (+71.2%)	0.5%	$18.32	—	VOLATILITY PREM	82889N863
NOW	SERVICENOW INC	2,256 (+108.9%)	$346 (-65.2%)	0.1%	$186.40	-8.0%	COM	81762P102
BNDX	VANGUARD CHARLOTTE FDS	36,416 (+42.5%)	$1,760 (+39.2%)	0.6%	$49.09	—	TOTAL INT BD ETF	92203J407
XTEN	BONDBLOXX ETF TRUST	20,419 (+105.6%)	$944 (+103.8%)	0.3%	$46.31	—	BLOOMBERG TEN YR	09789C812
GAEM	SIMPLIFY EXCHANGE TRADED FUN	26,965 (+153.2%)	$718 (+155.7%)	0.2%	$26.52	—	GAMMA EMERGING	82889N459
USMV	ISHARES TR	6,751 (+146.4%)	$636 (+143.9%)	0.2%	$94.56	—	MSCI USA MIN VOL	46429B697
HIGH	SIMPLIFY EXCHANGE TRADED FUN	66,624 (+34.6%)	$1,486 (+30.0%)	0.5%	$23.22	—	ENHANCED INM ETF	82889N632
NFLX	NETFLIX INC	2,156 (+573.8%)	$202 (-47.3%)	0.1%	$108.81	-0.9%	COM	64110L106
HD	HOME DEPOT INC	1,544 (+68.9%)	$531 (+43.4%)	0.2%	$329.26	+10.7%	COM	437076102
CAT	CATERPILLAR INC	1,137 (+3.3%)	$652 (+24.0%)	0.2%	$337.95	+64.4%	COM	149123101
WFC	WELLS FARGO CO NEW	8,868 (+5.6%)	$827 (+17.4%)	0.3%	$68.69	+26.1%	COM	949746101
COST	COSTCO WHSL CORP NEW	5,773 (+5.5%)	$4,978 (-1.8%)	1.6%	$899.02	+0.7%	COM	22160K105
SPYG	SPDR SERIES TRUST	3,762 (+22.8%)	$401 (+25.4%)	0.1%	$88.82	—	STATE STREET SPD	78464A409
CAG	CONAGRA BRANDS INC	15,340 (+28.3%)	$266 (+21.3%)	0.1%	$21.38	-17.5%	COM	205887102
XOM	EXXON MOBIL CORP	3,831 (+2.8%)	$461 (+9.7%)	0.1%	$102.62	+12.5%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	5,333 (+16.7%)	$250 (+19.4%)	0.1%	$45.91	—	US CORE EQT MKT	25434V104
WMT	WALMART INC	3,319 (+1.9%)	$370 (+10.2%)	0.1%	$87.11	+23.1%	COM	931142103
SO	SOUTHERN CO	4,206 (+1.8%)	$367 (-6.3%)	0.1%	$88.04	+3.2%	COM	842587107
T	AT&T INC	11,696 (+6.5%)	$291 (-6.4%)	0.1%	$17.34	+45.9%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	2,373 (+2.1%)	$279 (+7.3%)	0.1%	$84.56	+26.6%	COM	962879102
LRMR	LARIMAR THERAPEUTICS INC	14,439 (+13.5%)	$55 (+33.9%)	0.0%	$3.77	+3.3%	COM	517125100
MA	MASTERCARD INCORPORATED	393 (+2.3%)	$224 (+2.7%)	0.1%	$552.81	+1.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,200 (+100.0%)	$0 (-96.4%)	0.0%	$586.02	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	800 (+100.0%)	$0 (-94.5%)	0.0%	$586.02	—	PUT	78462F103

Exited Positions (39)

SIXP AIM ETF PRODUCTS TRUST 3.6%

Value ($000) $11,348 Shares 368,315 Est. Cost $30.81 Unrealized —

DECW AIM ETF PRODUCTS TRUST 2.3%

Value ($000) $7,210 Shares 218,565 Est. Cost $30.42 Unrealized —

— NORTHERN LTS FD TR IV 1.2%

Value ($000) $3,945 Shares 120,079 Est. Cost $28.57 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,072 Shares 41,389 Est. Cost $25.90 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $949 Shares 14,302 Est. Cost $67.92 Unrealized +2.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $877 Shares 27,490 Est. Cost $29.99 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $772 Shares 6,986 Est. Cost $110.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $671 Shares 15,681 Est. Cost $41.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $654 Shares 13,567 Est. Cost $46.90 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $585 Shares 5,610 Est. Cost $96.90 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $549 Shares 2,801 Est. Cost $154.82 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $545 Shares 5,434 Est. Cost $97.48 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $524 Shares 12,929 Est. Cost $40.56 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $514 Shares 37,776 Est. Cost $12.49 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $496 Shares 2,098 Est. Cost $229.94 Unrealized -1.1%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $472 Shares 1,932 Est. Cost $244.09 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $470 Shares 25,129 Est. Cost $18.18 Unrealized +1.7%

SAIA SAIA INC 0.1%

Value ($000) $448 Shares 1,497 Est. Cost $494.69 Unrealized -38.9%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $391 Shares 11,265 Est. Cost $34.75 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $381 Shares 4,280 Est. Cost $80.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,136 Est. Cost $223.92 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $280 Shares 10,998 Est. Cost $30.40 Unrealized -17.7%

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $270 Shares 16,839 Est. Cost $16.02 Unrealized +3.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 2,885 Est. Cost $89.15 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $258 Shares 1,839 Est. Cost $161.70 Unrealized -9.8%

NRG NRG ENERGY INC 0.1%

Value ($000) $251 Shares 1,549 Est. Cost $155.26 Unrealized +6.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $249 Shares 1,313 Est. Cost $182.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 6,791 Est. Cost $34.73 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $244 Shares 6,882 Est. Cost $31.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $241 Shares 2,520 Est. Cost $73.82 Unrealized +28.3%

SMIZ ZACKS TRUST 0.1%

Value ($000) $229 Shares 6,136 Est. Cost $33.89 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $228 Shares 5,471 Est. Cost $41.58 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $222 Shares 1,655 Est. Cost $114.29 Unrealized +11.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $220 Shares 6,430 Est. Cost $34.27 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $219 Shares 5,001 Est. Cost $43.78 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $212 Shares 874 Est. Cost $215.76 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $211 Shares 444 Est. Cost $444.55 Unrealized -3.9%

SEPT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $210 Shares 6,098 Est. Cost $34.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 1,428 Est. Cost $129.18 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXP	AIM ETF PRODUCTS TRUST	368,315	$11,348	3.6%	$30.81	—	—	00888H661
DECW	AIM ETF PRODUCTS TRUST	218,565	$7,210	2.3%	$30.42	—	—	00888H794
—	NORTHERN LTS FD TR IV	120,079	$3,945	1.2%	$28.57	—	—	66538H385
BUFZ	FIRST TR EXCHNG TRADED FD VI	41,389	$1,072	0.3%	$25.90	—	—	33740U729
KO	COCA COLA CO	14,302	$949	0.3%	$67.92	+2.2%	—	191216100
SCHG	SCHWAB STRATEGIC TR	27,490	$877	0.3%	$29.99	—	—	808524300
SHV	ISHARES TR	6,986	$772	0.2%	$110.42	—	—	464288679
DFCF	DIMENSIONAL ETF TRUST	15,681	$671	0.2%	$41.63	—	—	25434V872
DFSD	DIMENSIONAL ETF TRUST	13,567	$654	0.2%	$46.90	—	—	25434V864
ILCG	ISHARES TR	5,610	$585	0.2%	$96.90	—	—	464287119
IYW	ISHARES TR	2,801	$549	0.2%	$154.82	—	—	464287721
AGG	ISHARES TR	5,434	$545	0.2%	$97.48	—	—	464287226
GJUL	FIRST TR EXCHNG TRADED FD VI	12,929	$524	0.2%	$40.56	—	—	33740U661
TYA	SIMPLIFY EXCHANGE TRADED FUN	37,776	$514	0.2%	$12.49	—	—	82889N798
UNP	UNION PAC CORP	2,098	$496	0.2%	$229.94	-1.1%	—	907818108
MGC	VANGUARD WORLD FD	1,932	$472	0.1%	$244.09	—	—	921910873
KEY	KEYCORP	25,129	$470	0.1%	$18.18	+1.7%	—	493267108
SAIA	SAIA INC	1,497	$448	0.1%	$494.69	-38.9%	—	78709Y105
LVHI	LEGG MASON ETF INVT	11,265	$391	0.1%	$34.75	—	—	52468L505
DGRW	WISDOMTREE TR	4,280	$381	0.1%	$80.73	—	—	97717X669
VB	VANGUARD INDEX FDS	1,136	$289	0.1%	$223.92	—	—	922908751
PFE	PFIZER INC	10,998	$280	0.1%	$30.40	-17.7%	—	717081103
HBNC	HORIZON BANCORP INC	16,839	$270	0.1%	$16.02	+3.4%	—	440407104
VNQ	VANGUARD INDEX FDS	2,885	$264	0.1%	$89.15	—	—	922908553
PEP	PEPSICO INC	1,839	$258	0.1%	$161.70	-9.8%	—	713448108
NRG	NRG ENERGY INC	1,549	$251	0.1%	$155.26	+6.5%	—	629377508
RSP	INVESCO EXCHANGE TRADED FD T	1,313	$249	0.1%	$182.81	—	—	46137V357
DFAI	DIMENSIONAL ETF TRUST	6,791	$247	0.1%	$34.73	—	—	25434V203
DECT	AIM ETF PRODUCTS TRUST	6,882	$244	0.1%	$31.80	—	—	00888H836
SCHW	SCHWAB CHARLES CORP	2,520	$241	0.1%	$73.82	+28.3%	—	808513105
SMIZ	ZACKS TRUST	6,136	$229	0.1%	$33.89	—	—	98888G204
SRLN	SSGA ACTIVE ETF TR	5,471	$228	0.1%	$41.58	—	—	78467V608
ABT	ABBOTT LABS	1,655	$222	0.1%	$114.29	+11.4%	—	002824100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,430	$220	0.1%	$34.27	—	—	389638107
CALF	PACER FDS TR	5,001	$219	0.1%	$43.78	—	—	69374H857
IWM	ISHARES TR	874	$212	0.1%	$215.76	—	—	464287655
LIN	LINDE PLC	444	$211	0.1%	$444.55	-3.9%	—	G54950103
SEPT	AIM ETF PRODUCTS TRUST	6,098	$210	0.1%	$34.47	—	—	00888H695
DELL	DELL TECHNOLOGIES INC	1,428	$202	0.1%	$129.18	+9.0%	—	24703L202

Decreased Positions (104)

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $21,813 (-56.8%) Shares 34,782 (-57.9%) Est. Cost $534.41 Unrealized —

IWY ISHARES TR 1.1%

Value ($000) $3,630 (-64.2%) Shares 13,109 (-64.6%) Est. Cost $233.61 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value ($000) $11,504 (-36.1%) Shares 143,410 (-37.6%) Est. Cost $68.46 Unrealized —

IWX ISHARES TR 0.6%

Value ($000) $2,005 (-63.0%) Shares 21,827 (-64.6%) Est. Cost $78.93 Unrealized —

QBER ELEVATION SERIES TRUST 0.8%

Value ($000) $2,538 (-56.9%) Shares 105,892 (-55.7%) Est. Cost $24.80 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,979 (-62.6%) Shares 77,463 (-62.5%) Est. Cost $25.64 Unrealized —

BILZ PIMCO ETF TR 0.3%

Value ($000) $1,022 (-76.0%) Shares 10,139 (-75.9%) Est. Cost $101.16 Unrealized —

SPTM SPDR SERIES TRUST 14.7%

Value ($000) $46,639 (-6.5%) Shares 565,322 (-8.6%) Est. Cost $75.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,238 (-68.8%) Shares 21,081 (-68.7%) Est. Cost $58.25 Unrealized —

SCEC CAPITOL SER TR 0.3%

Value ($000) $837 (-75.9%) Shares 33,012 (-75.7%) Est. Cost $25.27 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.3%

Value ($000) $4,028 (-38.4%) Shares 126,199 (-39.4%) Est. Cost $31.41 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $3,161 (-44.0%) Shares 144,340 (-44.1%) Est. Cost $21.52 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,208 (-63.2%) Shares 16,923 (-65.0%) Est. Cost $53.00 Unrealized —

JULW AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $3,398 (-36.9%) Shares 86,852 (-38.1%) Est. Cost $38.41 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $1,037 (-65.4%) Shares 9,103 (-65.4%) Est. Cost $98.82 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $1,043 (-64.7%) Shares 7,394 (-65.0%) Est. Cost $129.99 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.8%

Value ($000) $2,634 (-41.9%) Shares 96,179 (-42.9%) Est. Cost $26.88 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,960 (-24.0%) Shares 12,325 (-18.6%) Est. Cost $308.28 Unrealized +62.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $778 (-66.7%) Shares 5,418 (-67.3%) Est. Cost $127.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $608 (-71.7%) Shares 990 (-72.3%) Est. Cost $520.17 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $703 (-68.1%) Shares 9,319 (-69.2%) Est. Cost $62.91 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $717 (-67.6%) Shares 23,670 (-69.2%) Est. Cost $22.62 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.6%

Value ($000) $2,028 (-42.2%) Shares 78,086 (-41.0%) Est. Cost $25.81 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,884 (-27.6%) Shares 5,671 (-29.3%) Est. Cost $579.96 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.7%

Value ($000) $2,114 (-40.4%) Shares 50,022 (-40.3%) Est. Cost $42.34 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value ($000) $812 (-59.2%) Shares 1,200 (-61.5%) Est. Cost $438.63 Unrealized +55.3%

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $12,384 (-8.6%) Shares 164,157 (-11.0%) Est. Cost $61.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $645 (-63.6%) Shares 6,485 (-64.2%) Est. Cost $90.75 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value ($000) $543 (-67.4%) Shares 8,074 (-59.0%) Est. Cost $75.52 Unrealized -6.2%

DIV GLOBAL X FDS 0.1%

Value ($000) $462 (-70.7%) Shares 26,671 (-70.1%) Est. Cost $18.04 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $910 (-54.0%) Shares 1,742 (-57.1%) Est. Cost $387.44 Unrealized +27.6%

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $5,198 (-16.1%) Shares 70,180 (-15.8%) Est. Cost $72.41 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,969 (-20.1%) Shares 17,196 (-24.0%) Est. Cost $150.22 Unrealized +52.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $411 (-70.1%) Shares 29,005 (-24.0%) Est. Cost $20.67 Unrealized +38.4%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $250 (-77.8%) Shares 5,823 (-80.1%) Est. Cost $26.17 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $387 (-69.3%) Shares 1,734 (-59.0%) Est. Cost $219.92 Unrealized +20.7%

TLT ISHARES TR 0.1%

Value ($000) $410 (-67.1%) Shares 4,700 (-66.3%) Est. Cost $87.33 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $363 (-69.4%) Shares 6,499 (-68.8%) Est. Cost $56.41 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $1,499 (-35.1%) Shares 16,407 (-34.9%) Est. Cost $91.56 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.1%

Value ($000) $365 (-68.6%) Shares 13,394 (-69.0%) Est. Cost $26.32 Unrealized —

CLIP GLOBAL X FDS 0.4%

Value ($000) $1,362 (-36.3%) Shares 13,601 (-36.1%) Est. Cost $100.25 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,374 (-35.9%) Shares 13,683 (-35.7%) Est. Cost $100.50 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $648 (-53.3%) Shares 4,024 (-56.9%) Est. Cost $97.26 Unrealized +65.1%

CLOI VANECK ETF TRUST 0.1%

Value ($000) $316 (-69.9%) Shares 5,993 (-69.8%) Est. Cost $52.78 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $335 (-68.4%) Shares 8,555 (-68.6%) Est. Cost $35.69 Unrealized —

DECZ ELEVATION SERIES TRUST 0.3%

Value ($000) $1,046 (-40.1%) Shares 25,982 (-39.4%) Est. Cost $40.74 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $269 (-70.8%) Shares 9,177 (-70.4%) Est. Cost $28.67 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $445 (-58.9%) Shares 5,400 (-60.0%) Est. Cost $64.47 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $956 (-38.0%) Shares 24,339 (-37.6%) Est. Cost $38.02 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,420 (-29.0%) Shares 4,526 (-44.9%) Est. Cost $176.37 Unrealized +62.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $306 (-65.2%) Shares 980 (-60.9%) Est. Cost $290.70 Unrealized +12.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $7,199 (-7.2%) Shares 38,603 (-7.2%) Est. Cost $105.46 Unrealized +76.5%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,705 (-24.3%) Shares 3,836 (-25.8%) Est. Cost $340.92 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,960 (-21.7%) Shares 2,969 (-12.9%) Est. Cost $332.61 Unrealized +100.6%

TSLA TESLA INC 1.3%

Value ($000) $4,114 (-11.5%) Shares 9,148 (-12.5%) Est. Cost $244.62 Unrealized +81.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $449 (-54.3%) Shares 420 (-58.6%) Est. Cost $795.58 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $302 (-63.7%) Shares 1,408 (-59.3%) Est. Cost $255.47 Unrealized -11.1%

AAPL APPLE INC 1.4%

Value ($000) $4,504 (-9.8%) Shares 16,569 (-15.6%) Est. Cost $175.80 Unrealized +52.6%

IWP ISHARES TR 0.1%

Value ($000) $308 (-61.0%) Shares 2,247 (-59.4%) Est. Cost $126.75 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $326 (-59.4%) Shares 695 (-57.4%) Est. Cost $530.24 Unrealized -16.2%

HUBS HUBSPOT INC 0.1%

Value ($000) $263 (-64.1%) Shares 656 (-58.2%) Est. Cost $642.90 Unrealized -35.6%

MSCI MSCI INC 0.1%

Value ($000) $292 (-61.0%) Shares 509 (-61.5%) Est. Cost $591.72 Unrealized -5.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $588 (-43.5%) Shares 1,206 (-44.4%) Est. Cost $438.38 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $566 (-42.9%) Shares 19,035 (-43.8%) Est. Cost $25.54 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $278 (-57.6%) Shares 1,712 (-58.2%) Est. Cost $228.99 Unrealized -31.5%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $526 (-40.0%) Shares 12,310 (-39.9%) Est. Cost $41.32 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $346 (-48.0%) Shares 825 (-61.5%) Est. Cost $282.40 Unrealized +28.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,048 (-23.1%) Shares 3,126 (-24.7%) Est. Cost $286.10 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $318 (-47.7%) Shares 5,776 (-51.0%) Est. Cost $44.74 Unrealized +17.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $205 (-57.8%) Shares 1,308 (-62.1%) Est. Cost $202.10 Unrealized -29.2%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $267 (-48.6%) Shares 2,347 (-55.3%) Est. Cost $58.40 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $262 (-48.4%) Shares 3,052 (-54.0%) Est. Cost $46.72 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,253 (-13.9%) Shares 3,162 (-22.7%) Est. Cost $242.71 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $293 (-39.3%) Shares 2,447 (-44.2%) Est. Cost $98.30 Unrealized +16.8%

ORCL ORACLE CORP 0.1%

Value ($000) $379 (-33.1%) Shares 1,945 (-3.5%) Est. Cost $127.81 Unrealized +86.3%

MUB ISHARES TR 0.4%

Value ($000) $1,171 (-13.6%) Shares 10,933 (-14.1%) Est. Cost $106.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $454 (-28.7%) Shares 1,374 (-25.4%) Est. Cost $495.43 Unrealized -31.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $366 (-33.1%) Shares 340 (-52.5%) Est. Cost $610.51 Unrealized +56.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $597 (-22.0%) Shares 2,321 (-11.0%) Est. Cost $296.40 Unrealized -10.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $391 (+67.0%) Shares 1,370 (-2.1%) Est. Cost $93.22 Unrealized +146.0%

BA BOEING CO 0.2%

Value ($000) $680 (-14.9%) Shares 3,131 (-15.4%) Est. Cost $174.17 Unrealized +18.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $234 (-32.1%) Shares 4,715 (-11.1%) Est. Cost $65.00 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $250 (-27.1%) Shares 3,074 (-34.6%) Est. Cost $59.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $453 (-15.2%) Shares 901 (-15.2%) Est. Cost $371.65 Unrealized +33.9%

ABBV ABBVIE INC 0.1%

Value ($000) $335 (-19.1%) Shares 1,468 (-18.0%) Est. Cost $146.44 Unrealized +55.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,292 (+2.9%) Shares 7,321 (-20.1%) Est. Cost $136.40 Unrealized +109.4%

AVGO BROADCOM INC 0.3%

Value ($000) $1,032 (-5.8%) Shares 2,983 (-10.2%) Est. Cost $200.48 Unrealized +78.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $255 (-18.8%) Shares 1,565 (-3.8%) Est. Cost $145.16 Unrealized +28.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $360 (+12.1%) Shares 5,582 (-26.3%) Est. Cost $31.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $324 (+12.2%) Shares 559 (-6.1%) Est. Cost $533.32 Unrealized +6.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,533 (-2.1%) Shares 4,257 (-11.3%) Est. Cost $243.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $321 (-8.9%) Shares 2,105 (-7.1%) Est. Cost $151.96 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $283 (-9.6%) Shares 322 (-18.3%) Est. Cost $373.52 Unrealized +117.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $419 (+7.5%) Shares 5,445 (-4.5%) Est. Cost $46.76 Unrealized +57.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 (-11.6%) Shares 1,411 (-5.3%) Est. Cost $160.42 Unrealized -8.3%

IEFA ISHARES TR 0.1%

Value ($000) $307 (-7.4%) Shares 3,434 (-9.6%) Est. Cost $73.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $333 (-6.7%) Shares 1,948 (-9.2%) Est. Cost $147.46 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $776 (-2.2%) Shares 1,139 (-4.4%) Est. Cost $586.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $305 (-4.9%) Shares 3,621 (-4.5%) Est. Cost $93.78 Unrealized -10.4%

SON SONOCO PRODS CO 0.1%

Value ($000) $347 (-3.2%) Shares 7,961 (-4.4%) Est. Cost $45.28 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $249 (+3.7%) Shares 1,201 (-7.0%) Est. Cost $169.51 Unrealized +16.2%

V VISA INC 0.1%

Value ($000) $238 (-2.7%) Shares 677 (-5.3%) Est. Cost $261.86 Unrealized +30.0%

IJR ISHARES TR 0.1%

Value ($000) $234 (-2.7%) Shares 1,945 (-3.8%) Est. Cost $115.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $574 (+0.6%) Shares 1,782 (-1.5%) Est. Cost $176.54 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,782 (-57.9%)	$21,813 (-56.8%)	6.9%	$534.41	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	13,109 (-64.6%)	$3,630 (-64.2%)	1.1%	$233.61	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SERIES TRUST	143,410 (-37.6%)	$11,504 (-36.1%)	3.6%	$68.46	—	STATE STREET SPD	78464A854
IWX	ISHARES TR	21,827 (-64.6%)	$2,005 (-63.0%)	0.6%	$78.93	—	RUS TP200 VL ETF	464289420
QBER	ELEVATION SERIES TRUST	105,892 (-55.7%)	$2,538 (-56.9%)	0.8%	$24.80	—	TRUESHARES QUART	210322509
ICLO	INVESCO ACTIVELY MANAGED EXC	77,463 (-62.5%)	$1,979 (-62.6%)	0.6%	$25.64	—	AAA CLO FLTNG RT	46090A721
BILZ	PIMCO ETF TR	10,139 (-75.9%)	$1,022 (-76.0%)	0.3%	$101.16	—	ULTRA SHORT GOVT	72201R577
SPTM	SPDR SERIES TRUST	565,322 (-8.6%)	$46,639 (-6.5%)	14.7%	$75.25	—	STATE STREET SPD	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	21,081 (-68.7%)	$1,238 (-68.8%)	0.4%	$58.25	—	SHORT TERM TREAS	92206C102
SCEC	CAPITOL SER TR	33,012 (-75.7%)	$837 (-75.9%)	0.3%	$25.27	—	STERLING CAP ENH	14064D444
SEPW	AIM ETF PRODUCTS TRUST	126,199 (-39.4%)	$4,028 (-38.4%)	1.3%	$31.41	—	ALLIANZIM US LRG	00888H687
TUA	SIMPLIFY EXCHANGE TRADED FUN	144,340 (-44.1%)	$3,161 (-44.0%)	1.0%	$21.52	—	SHORT TERM TREA	82889N657
EFV	ISHARES TR	16,923 (-65.0%)	$1,208 (-63.2%)	0.4%	$53.00	—	EAFE VALUE ETF	464288877
JULW	AIM ETF PRODUCTS TRUST	86,852 (-38.1%)	$3,398 (-36.9%)	1.1%	$38.41	—	US LRGCP B20 JUL	00888H406
EFG	ISHARES TR	9,103 (-65.4%)	$1,037 (-65.4%)	0.3%	$98.82	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	7,394 (-65.0%)	$1,043 (-64.7%)	0.3%	$129.99	—	RUS MDCP VAL ETF	464287473
DECU	AIM ETF PRODUCTS TRUST	96,179 (-42.9%)	$2,634 (-41.9%)	0.8%	$26.88	—	ALLIANZIM US EQU	00888H521
MSFT	MICROSOFT CORP	12,325 (-18.6%)	$5,960 (-24.0%)	1.9%	$308.28	+62.4%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	5,418 (-67.3%)	$778 (-66.7%)	0.2%	$127.06	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	990 (-72.3%)	$608 (-71.7%)	0.2%	$520.17	—	UNIT SER 1	46090E103
WDIV	SPDR INDEX SHS FDS	9,319 (-69.2%)	$703 (-68.1%)	0.2%	$62.91	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	23,670 (-69.2%)	$717 (-67.6%)	0.2%	$22.62	—	DJ GLBL DIVID	33734X200
ONEZ	ELEVATION SERIES TRUST	78,086 (-41.0%)	$2,028 (-42.2%)	0.6%	$25.81	—	TRUESHARES SEASO	210322608
IVV	ISHARES TR	5,671 (-29.3%)	$3,884 (-27.6%)	1.2%	$579.96	—	CORE S&P500 ETF	464287200
SEPZ	ELEVATION SERIES TRUST	50,022 (-40.3%)	$2,114 (-40.4%)	0.7%	$42.34	—	TRUESHARES STRUC	210322798
IDXX	IDEXX LABS INC	1,200 (-61.5%)	$812 (-59.2%)	0.3%	$438.63	+55.3%	COM	45168D104
VXUS	VANGUARD STAR FDS	164,157 (-11.0%)	$12,384 (-8.6%)	3.9%	$61.21	—	VG TL INTL STK F	921909768
VTWO	VANGUARD SCOTTSDALE FDS	6,485 (-64.2%)	$645 (-63.6%)	0.2%	$90.75	—	VNG RUS2000IDX	92206C664
CSGP	COSTAR GROUP INC	8,074 (-59.0%)	$543 (-67.4%)	0.2%	$75.52	-6.2%	COM	22160N109
DIV	GLOBAL X FDS	26,671 (-70.1%)	$462 (-70.7%)	0.1%	$18.04	—	GLOBX SUPDV US	37950E291
SPGI	S&P GLOBAL INC	1,742 (-57.1%)	$910 (-54.0%)	0.3%	$387.44	+27.6%	COM	78409V104
BND	VANGUARD BD INDEX FDS	70,180 (-15.8%)	$5,198 (-16.1%)	1.6%	$72.41	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	17,196 (-24.0%)	$3,969 (-20.1%)	1.2%	$150.22	+52.3%	COM	023135106
SMR	NUSCALE PWR CORP	29,005 (-24.0%)	$411 (-70.1%)	0.1%	$20.67	+38.4%	CL A COM	67079K100
IAUM	ISHARES GOLD TR	5,823 (-80.1%)	$250 (-77.8%)	0.1%	$26.17	—	SHARES REPRESENT	46436F103
VEEV	VEEVA SYS INC	1,734 (-59.0%)	$387 (-69.3%)	0.1%	$219.92	+20.7%	CL A COM	922475108
TLT	ISHARES TR	4,700 (-66.3%)	$410 (-67.1%)	0.1%	$87.33	—	20 YR TR BD ETF	464287432
VGLT	VANGUARD SCOTTSDALE FDS	6,499 (-68.8%)	$363 (-69.4%)	0.1%	$56.41	—	LONG TERM TREAS	92206C847
BIL	SPDR SERIES TRUST	16,407 (-34.9%)	$1,499 (-35.1%)	0.5%	$91.56	—	STATE STREET SPD	78468R663
NBOS	NEUBERGER BERMAN ETF TRUST	13,394 (-69.0%)	$365 (-68.6%)	0.1%	$26.32	—	OPT STRATEGY ETF	64135A705
CLIP	GLOBAL X FDS	13,601 (-36.1%)	$1,362 (-36.3%)	0.4%	$100.25	—	1-3 MONTH T-BILL	37960A438
SGOV	ISHARES TR	13,683 (-35.7%)	$1,374 (-35.9%)	0.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
SHOP	SHOPIFY INC	4,024 (-56.9%)	$648 (-53.3%)	0.2%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
CLOI	VANECK ETF TRUST	5,993 (-69.8%)	$316 (-69.9%)	0.1%	$52.78	—	CLO ETF	92189H748
EDIV	SPDR INDEX SHS FDS	8,555 (-68.6%)	$335 (-68.4%)	0.1%	$35.69	—	S&P EM MKT DIV	78463X533
DECZ	ELEVATION SERIES TRUST	25,982 (-39.4%)	$1,046 (-40.1%)	0.3%	$40.74	—	TRUESHARES DEC	210322764
ANGL	VANECK ETF TRUST	9,177 (-70.4%)	$269 (-70.8%)	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
IDEV	ISHARES TR	5,400 (-60.0%)	$445 (-58.9%)	0.1%	$64.47	—	CORE MSCI INTL	46435G326
SPD	SIMPLIFY EXCHANGE TRADED FUN	24,339 (-37.6%)	$956 (-38.0%)	0.3%	$38.02	—	US EQT PLS DWNSD	82889N202
GOOG	ALPHABET INC	4,526 (-44.9%)	$1,420 (-29.0%)	0.4%	$176.37	+62.4%	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	980 (-60.9%)	$306 (-65.2%)	0.1%	$290.70	+12.2%	COM	127387108
NVDA	NVIDIA CORPORATION	38,603 (-7.2%)	$7,199 (-7.2%)	2.3%	$105.46	+76.5%	COM	67066G104
VOOG	VANGUARD ADMIRAL FDS INC	3,836 (-25.8%)	$1,705 (-24.3%)	0.5%	$340.92	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	2,969 (-12.9%)	$1,960 (-21.7%)	0.6%	$332.61	+100.6%	CL A	30303M102
TSLA	TESLA INC	9,148 (-12.5%)	$4,114 (-11.5%)	1.3%	$244.62	+81.2%	COM	88160R101
ASML	ASML HOLDING N V	420 (-58.6%)	$449 (-54.3%)	0.1%	$795.58	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	1,408 (-59.3%)	$302 (-63.7%)	0.1%	$255.47	-11.1%	CL A	98138H101
AAPL	APPLE INC	16,569 (-15.6%)	$4,504 (-9.8%)	1.4%	$175.80	+52.6%	COM	037833100
IWP	ISHARES TR	2,247 (-59.4%)	$308 (-61.0%)	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
SNPS	SYNOPSYS INC	695 (-57.4%)	$326 (-59.4%)	0.1%	$530.24	-16.2%	COM	871607107
HUBS	HUBSPOT INC	656 (-58.2%)	$263 (-64.1%)	0.1%	$642.90	-35.6%	COM	443573100
MSCI	MSCI INC	509 (-61.5%)	$292 (-61.0%)	0.1%	$591.72	-5.4%	COM	55354G100
VUG	VANGUARD INDEX FDS	1,206 (-44.4%)	$588 (-43.5%)	0.2%	$438.38	—	GROWTH ETF	922908736
JULU	AIM ETF PRODUCTS TRUST	19,035 (-43.8%)	$566 (-42.9%)	0.2%	$25.54	—	ALLIANZIM EQ BUF	00888H570
TEAM	ATLASSIAN CORPORATION	1,712 (-58.2%)	$278 (-57.6%)	0.1%	$228.99	-31.5%	CL A	049468101
SPYC	SIMPLIFY EXCHANGE TRADED FUN	12,310 (-39.9%)	$526 (-40.0%)	0.2%	$41.32	—	US EQT PLS CNVEX	82889N103
MDB	MONGODB INC	825 (-61.5%)	$346 (-48.0%)	0.1%	$282.40	+28.8%	CL A	60937P106
VTI	VANGUARD INDEX FDS	3,126 (-24.7%)	$1,048 (-23.1%)	0.3%	$286.10	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	5,776 (-51.0%)	$318 (-47.7%)	0.1%	$44.74	+17.7%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	1,308 (-62.1%)	$205 (-57.8%)	0.1%	$202.10	-29.2%	COM	679580100
GDXJ	VANECK ETF TRUST	2,347 (-55.3%)	$267 (-48.6%)	0.1%	$58.40	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	3,052 (-54.0%)	$262 (-48.4%)	0.1%	$46.72	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	3,162 (-22.7%)	$1,253 (-13.9%)	0.4%	$242.71	—	GOLD SHS	78463V107
JCI	JOHNSON CTLS INTL PLC	2,447 (-44.2%)	$293 (-39.3%)	0.1%	$98.30	+16.8%	SHS	G51502105
ORCL	ORACLE CORP	1,945 (-3.5%)	$379 (-33.1%)	0.1%	$127.81	+86.3%	COM	68389X105
MUB	ISHARES TR	10,933 (-14.1%)	$1,171 (-13.6%)	0.4%	$106.52	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	1,374 (-25.4%)	$454 (-28.7%)	0.1%	$495.43	-31.9%	COM	91324P102
LLY	ELI LILLY & CO	340 (-52.5%)	$366 (-33.1%)	0.1%	$610.51	+56.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	2,321 (-11.0%)	$597 (-22.0%)	0.2%	$296.40	-10.7%	COM	053015103
MU	MICRON TECHNOLOGY INC	1,370 (-2.1%)	$391 (+67.0%)	0.1%	$93.22	+146.0%	COM	595112103
BA	BOEING CO	3,131 (-15.4%)	$680 (-14.9%)	0.2%	$174.17	+18.1%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	4,715 (-11.1%)	$234 (-32.1%)	0.1%	$65.00	—	SHS BEN INT	46438F101
IAU	ISHARES GOLD TR	3,074 (-34.6%)	$250 (-27.1%)	0.1%	$59.44	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	901 (-15.2%)	$453 (-15.2%)	0.1%	$371.65	+33.9%	CL B NEW	084670702
ABBV	ABBVIE INC	1,468 (-18.0%)	$335 (-19.1%)	0.1%	$146.44	+55.4%	COM	00287Y109
GOOGL	ALPHABET INC	7,321 (-20.1%)	$2,292 (+2.9%)	0.7%	$136.40	+109.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,983 (-10.2%)	$1,032 (-5.8%)	0.3%	$200.48	+78.1%	COM	11135F101
MPC	MARATHON PETE CORP	1,565 (-3.8%)	$255 (-18.8%)	0.1%	$145.16	+28.4%	COM	56585A102
SLV	ISHARES SILVER TR	5,582 (-26.3%)	$360 (+12.1%)	0.1%	$31.20	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	559 (-6.1%)	$324 (+12.2%)	0.1%	$533.32	+6.0%	COM	883556102
SMH	VANECK ETF TRUST	4,257 (-11.3%)	$1,533 (-2.1%)	0.5%	$243.85	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORP NEW	2,105 (-7.1%)	$321 (-8.9%)	0.1%	$151.96	-0.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	322 (-18.3%)	$283 (-9.6%)	0.1%	$373.52	+117.8%	COM	38141G104
CSCO	CISCO SYS INC	5,445 (-4.5%)	$419 (+7.5%)	0.1%	$46.76	+57.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,411 (-5.3%)	$202 (-11.6%)	0.1%	$160.42	-8.3%	COM	742718109
IEFA	ISHARES TR	3,434 (-9.6%)	$307 (-7.4%)	0.1%	$73.55	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,948 (-9.2%)	$333 (-6.7%)	0.1%	$147.46	+15.8%	COM	747525103
SPY	SPDR S&P 500 ETF TR	1,139 (-4.4%)	$776 (-2.2%)	0.2%	$586.02	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,621 (-4.5%)	$305 (-4.9%)	0.1%	$93.78	-10.4%	COM	855244109
SON	SONOCO PRODS CO	7,961 (-4.4%)	$347 (-3.2%)	0.1%	$45.28	-9.1%	COM	835495102
JNJ	JOHNSON & JOHNSON	1,201 (-7.0%)	$249 (+3.7%)	0.1%	$169.51	+16.2%	COM	478160104
V	VISA INC	677 (-5.3%)	$238 (-2.7%)	0.1%	$261.86	+30.0%	COM CL A	92826C839
IJR	ISHARES TR	1,945 (-3.8%)	$234 (-2.7%)	0.1%	$115.21	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	1,782 (-1.5%)	$574 (+0.6%)	0.2%	$176.54	+75.3%	COM	46625H100

Unchanged Positions (10)

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $1,108 Shares 533 Est. Cost $1778.53 Unrealized +9.9%

MASI MASIMO CORP 0.2%

Value ($000) $694 Shares 5,337 Est. Cost $157.91 Unrealized -9.3%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $69 Shares 100,000 Est. Cost $0.91 Unrealized -11.8%

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value ($000) $230 Shares 12,000 Est. Cost $17.29 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $289 Shares 3,300 Est. Cost $64.97 Unrealized +32.3%

AYI ACUITY INC 0.1%

Value ($000) $469 Shares 1,302 Est. Cost $301.63 Unrealized +19.8%

WEX WEX INC 0.1%

Value ($000) $319 Shares 2,140 Est. Cost $134.32 Unrealized +12.2%

OZ BELPOINTE PREP LLC 0.3%

Value ($000) $982 Shares 15,096 Est. Cost $70.66 Unrealized -10.9%

IWB ISHARES TR 0.1%

Value ($000) $231 Shares 620 Est. Cost $323.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $253 Shares 829 Est. Cost $294.70 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD	533	$1,108	0.3%	$1778.53	+9.9%	COM	G9618E107
MASI	MASIMO CORP	5,337	$694	0.2%	$157.91	-9.3%	COM	574795100
PRPL	PURPLE INNOVATION INC	100,000	$69	0.0%	$0.91	-11.8%	COM	74640Y106
—	ABRDN HEALTHCARE OPPORTUNITI	12,000	$230	0.1%	$17.29	—	SHS	879105104
GLW	CORNING INC	3,300	$289	0.1%	$64.97	+32.3%	COM	219350105
AYI	ACUITY INC	1,302	$469	0.1%	$301.63	+19.8%	COM	00508Y102
WEX	WEX INC	2,140	$319	0.1%	$134.32	+12.2%	COM	96208T104
OZ	BELPOINTE PREP LLC	15,096	$982	0.3%	$70.66	-10.9%	UNIT RP LTD LB A	080694102
IWB	ISHARES TR	620	$231	0.1%	$323.40	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	829	$253	0.1%	$294.70	+3.5%	COM	580135101