STEVENS CAPITAL PARTNERS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHC	SCHWAB STRATEGIC TR	13,437	$612	0.2%	$45.53	—	INTL SCEQT ETF	808524888
IGIB	ISHARES TR	11,226	$605	0.2%	$53.88	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	345	$304	0.1%	$813.35	0.0%	COM	38141G104
IJR	ISHARES TR	2,348	$282	0.1%	$120.17	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	50	$267	0.1%	$5137.84	0.0%	COM	09857L108
PH	PARKER-HANNIFIN CORP	302	$266	0.1%	$817.77	0.0%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	438	$248	0.1%	$532.37	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	1,566	$241	0.1%	$147.70	0.0%	COM	872540109
LLY	ELI LILLY & CO	198	$213	0.1%	$955.55	0.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,163	$207	0.1%	$181.03	0.0%	CL A	69608A108
IWM	ISHARES TR	827	$203	0.1%	$246.04	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	233	$201	0.1%	$905.73	0.0%	COM	22160K105

Increased Positions (66)

VUG VANGUARD INDEX FDS 21.4%

Value ($000) $81,788 (+8.3%) Shares 167,647 (+6.5%) Est. Cost $302.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value ($000) $15,066 (+43.9%) Shares 559,865 (+40.9%) Est. Cost $26.92 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $24,602 (+18.0%) Shares 35,918 (+15.3%) Est. Cost $512.23 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 4.0%

Value ($000) $15,318 (+24.3%) Shares 297,437 (+24.1%) Est. Cost $51.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,146 (+734.5%) Shares 130,872 (+708.1%) Est. Cost $24.11 Unrealized —

SPYV SPDR SERIES TRUST 2.4%

Value ($000) $9,279 (+35.7%) Shares 163,334 (+32.1%) Est. Cost $45.72 Unrealized —

IWF ISHARES TR 3.6%

Value ($000) $13,581 (+18.0%) Shares 28,695 (+16.8%) Est. Cost $344.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,965 (+390.6%) Shares 59,995 (+399.8%) Est. Cost $32.53 Unrealized —

VOE VANGUARD INDEX FDS 3.1%

Value ($000) $11,729 (+14.5%) Shares 66,126 (+12.7%) Est. Cost $151.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,569 (+119.9%) Shares 85,435 (+116.8%) Est. Cost $31.03 Unrealized —

SLYV SPDR SERIES TRUST 2.0%

Value ($000) $7,524 (+21.6%) Shares 82,705 (+18.5%) Est. Cost $82.10 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,962 (+159.9%) Shares 6,269 (+101.8%) Est. Cost $230.08 Unrealized +24.1%

SCHA SCHWAB STRATEGIC TR 1.9%

Value ($000) $7,153 (+16.9%) Shares 251,171 (+14.6%) Est. Cost $31.77 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,888 (+24.2%) Shares 17,979 (+16.4%) Est. Cost $196.03 Unrealized +36.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,446 (+47.2%) Shares 10,595 (+40.0%) Est. Cost $167.27 Unrealized +36.8%

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $8,601 (+9.3%) Shares 313,559 (+8.8%) Est. Cost $26.89 Unrealized —

ITOT ISHARES TR 4.4%

Value ($000) $16,949 (+4.2%) Shares 113,989 (+2.0%) Est. Cost $93.23 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,519 (+74.0%) Shares 16,125 (+74.2%) Est. Cost $84.29 Unrealized —

IUSG ISHARES TR 3.2%

Value ($000) $12,185 (+5.5%) Shares 72,558 (+3.4%) Est. Cost $104.83 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,171 (+118.3%) Shares 3,382 (+108.1%) Est. Cost $294.58 Unrealized +21.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,604 (+27.0%) Shares 5,384 (+36.0%) Est. Cost $413.73 Unrealized +21.0%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,022 (+83.3%) Shares 12,229 (+74.9%) Est. Cost $80.54 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $3,874 (+12.7%) Shares 18,293 (+11.0%) Est. Cost $179.66 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $962 (+75.1%) Shares 14,570 (+73.2%) Est. Cost $80.06 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $8,241 (+4.5%) Shares 24,581 (+2.3%) Est. Cost $225.07 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $810 (+69.1%) Shares 10,813 (+66.1%) Est. Cost $72.51 Unrealized —

V VISA INC 0.1%

Value ($000) $556 (+130.7%) Shares 1,584 (+124.7%) Est. Cost $343.21 Unrealized -0.8%

IUSV ISHARES TR 1.4%

Value ($000) $5,292 (+6.2%) Shares 51,609 (+3.6%) Est. Cost $72.35 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,020 (+36.1%) Shares 3,251 (+5.7%) Est. Cost $181.02 Unrealized +58.2%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $1,975 (+13.7%) Shares 44,481 (+9.5%) Est. Cost $33.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,166 (+10.4%) Shares 34,671 (+5.9%) Est. Cost $47.67 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $2,819 (+7.3%) Shares 19,973 (+7.6%) Est. Cost $123.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $536 (+51.5%) Shares 1,665 (+48.4%) Est. Cost $276.44 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,169 (+6.0%) Shares 6,305 (+6.0%) Est. Cost $373.70 Unrealized +33.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $725 (+32.6%) Shares 13,477 (+33.7%) Est. Cost $43.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $838 (+26.9%) Shares 1,446 (+6.2%) Est. Cost $470.68 Unrealized +20.1%

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $2,340 (+8.2%) Shares 40,414 (+6.9%) Est. Cost $50.09 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $390 (+54.7%) Shares 3,500 (+43.1%) Est. Cost $98.58 Unrealized +8.7%

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $1,966 (+6.8%) Shares 23,225 (+5.2%) Est. Cost $68.46 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $920 (+15.2%) Shares 11,465 (+12.5%) Est. Cost $57.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $354 (+44.1%) Shares 4,228 (+44.7%) Est. Cost $83.39 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,188 (+9.7%) Shares 2,273 (+2.2%) Est. Cost $533.00 Unrealized -7.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $457 (+29.7%) Shares 3,186 (+27.4%) Est. Cost $136.42 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $2,456 (+3.5%) Shares 23,020 (+1.4%) Est. Cost $73.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,005 (+4.3%) Shares 2,940 (+1.9%) Est. Cost $532.85 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,046 (+8.1%) Shares 3,461 (+6.5%) Est. Cost $265.60 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,244 (+3.3%) Shares 12,032 (+3.3%) Est. Cost $127.68 Unrealized +45.8%

IEMG ISHARES INC 0.2%

Value ($000) $829 (+9.3%) Shares 12,334 (+7.2%) Est. Cost $51.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $296 (+31.1%) Shares 1,432 (+17.5%) Est. Cost $173.60 Unrealized +13.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $573 (+12.1%) Shares 933 (+9.5%) Est. Cost $574.49 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,316 (+4.5%) Shares 2,305 (+4.1%) Est. Cost $572.90 Unrealized -2.4%

PRE PRENETICS GLOBAL LTD 0.1%

Value ($000) $287 (+24.0%) Shares 18,207 (+4.7%) Est. Cost $6.82 Unrealized +113.6%

META META PLATFORMS INC 0.8%

Value ($000) $3,042 (+1.6%) Shares 4,607 (+13.0%) Est. Cost $699.80 Unrealized -4.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $475 (+9.8%) Shares 7,920 (+10.0%) Est. Cost $58.82 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $532 (+8.0%) Shares 11,376 (+8.0%) Est. Cost $44.11 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,828 (+2.1%) Shares 6,299 (+3.4%) Est. Cost $206.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,279 (+3.0%) Shares 18,354 (+1.2%) Est. Cost $61.10 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $2,218 (+1.6%) Shares 7,947 (+6.9%) Est. Cost $221.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (+14.1%) Shares 1,536 (+2.5%) Est. Cost $139.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $669 (+3.7%) Shares 12,686 (+4.7%) Est. Cost $52.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $241 (+11.1%) Shares 792 (+2.2%) Est. Cost $279.89 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $310 (+5.7%) Shares 645 (+1.9%) Est. Cost $464.06 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $747 (+1.7%) Shares 6,971 (+1.1%) Est. Cost $104.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $254 (+5.0%) Shares 737 (+23.7%) Est. Cost $359.42 Unrealized +1.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $452 (+2.4%) Shares 3,143 (+100.6%) Est. Cost $186.33 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $209 (+3.3%) Shares 2,158 (+2.2%) Est. Cost $95.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	167,647 (+6.5%)	$81,788 (+8.3%)	21.4%	$302.11	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	559,865 (+40.9%)	$15,066 (+43.9%)	3.9%	$26.92	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	35,918 (+15.3%)	$24,602 (+18.0%)	6.4%	$512.23	—	CORE S&P500 ETF	464287200
EVTR	MORGAN STANLEY ETF TRUST	297,437 (+24.1%)	$15,318 (+24.3%)	4.0%	$51.41	—	EATON VANCE TOTA	61774R841
SCHF	SCHWAB STRATEGIC TR	130,872 (+708.1%)	$3,146 (+734.5%)	0.8%	$24.11	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	163,334 (+32.1%)	$9,279 (+35.7%)	2.4%	$45.72	—	STATE STREET SPD	78464A508
IWF	ISHARES TR	28,695 (+16.8%)	$13,581 (+18.0%)	3.6%	$344.25	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	59,995 (+399.8%)	$1,965 (+390.6%)	0.5%	$32.53	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	66,126 (+12.7%)	$11,729 (+14.5%)	3.1%	$151.77	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	85,435 (+116.8%)	$2,569 (+119.9%)	0.7%	$31.03	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	82,705 (+18.5%)	$7,524 (+21.6%)	2.0%	$82.10	—	STATE STREET SPD	78464A300
GOOGL	ALPHABET INC	6,269 (+101.8%)	$1,962 (+159.9%)	0.5%	$230.08	+24.1%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	251,171 (+14.6%)	$7,153 (+16.9%)	1.9%	$31.77	—	US SML CAP ETF	808524607
AAPL	APPLE INC	17,979 (+16.4%)	$4,888 (+24.2%)	1.3%	$196.03	+36.9%	COM	037833100
AMZN	AMAZON COM INC	10,595 (+40.0%)	$2,446 (+47.2%)	0.6%	$167.27	+36.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	313,559 (+8.8%)	$8,601 (+9.3%)	2.3%	$26.89	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	113,989 (+2.0%)	$16,949 (+4.2%)	4.4%	$93.23	—	CORE S&P TTL STK	464287150
SLYG	SPDR SERIES TRUST	16,125 (+74.2%)	$1,519 (+74.0%)	0.4%	$84.29	—	STATE STREET SPD	78464A201
IUSG	ISHARES TR	72,558 (+3.4%)	$12,185 (+5.5%)	3.2%	$104.83	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	3,382 (+108.1%)	$1,171 (+118.3%)	0.3%	$294.58	+21.2%	COM	11135F101
MSFT	MICROSOFT CORP	5,384 (+36.0%)	$2,604 (+27.0%)	0.7%	$413.73	+21.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	12,229 (+74.9%)	$1,022 (+83.3%)	0.3%	$80.54	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	18,293 (+11.0%)	$3,874 (+12.7%)	1.0%	$179.66	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	14,570 (+73.2%)	$962 (+75.1%)	0.3%	$80.06	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	24,581 (+2.3%)	$8,241 (+4.5%)	2.2%	$225.07	—	TOTAL STK MKT	922908769
JIRE	J P MORGAN EXCHANGE TRADED F	10,813 (+66.1%)	$810 (+69.1%)	0.2%	$72.51	—	INTRNL RES EQT	46641Q134
V	VISA INC	1,584 (+124.7%)	$556 (+130.7%)	0.1%	$343.21	-0.8%	COM CL A	92826C839
IUSV	ISHARES TR	51,609 (+3.6%)	$5,292 (+6.2%)	1.4%	$72.35	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	3,251 (+5.7%)	$1,020 (+36.1%)	0.3%	$181.02	+58.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	44,481 (+9.5%)	$1,975 (+13.7%)	0.5%	$33.44	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	34,671 (+5.9%)	$2,166 (+10.4%)	0.6%	$47.67	—	VAN FTSE DEV MKT	921943858
IJT	ISHARES TR	19,973 (+7.6%)	$2,819 (+7.3%)	0.7%	$123.50	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO.	1,665 (+48.4%)	$536 (+51.5%)	0.1%	$276.44	+12.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,305 (+6.0%)	$3,169 (+6.0%)	0.8%	$373.70	+33.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,477 (+33.7%)	$725 (+32.6%)	0.2%	$43.44	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,446 (+6.2%)	$838 (+26.9%)	0.2%	$470.68	+20.1%	COM	883556102
SPMD	SPDR SERIES TRUST	40,414 (+6.9%)	$2,340 (+8.2%)	0.6%	$50.09	—	STATE STREET SPD	78464A847
WMT	WALMART INC	3,500 (+43.1%)	$390 (+54.7%)	0.1%	$98.58	+8.7%	COM	931142103
MDYV	SPDR SERIES TRUST	23,225 (+5.2%)	$1,966 (+6.8%)	0.5%	$68.46	—	STATE STREET SPD	78464A839
SPYM	SPDR SERIES TRUST	11,465 (+12.5%)	$920 (+15.2%)	0.2%	$57.02	—	STATE STREET SPD	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	4,228 (+44.7%)	$354 (+44.1%)	0.1%	$83.39	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	2,273 (+2.2%)	$1,188 (+9.7%)	0.3%	$533.00	-7.3%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	3,186 (+27.4%)	$457 (+29.7%)	0.1%	$136.42	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	23,020 (+1.4%)	$2,456 (+3.5%)	0.6%	$73.66	—	STATE STREET SPD	78464A409
SPY	SPDR S&P 500 ETF TR	2,940 (+1.9%)	$2,005 (+4.3%)	0.5%	$532.85	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,461 (+6.5%)	$1,046 (+8.1%)	0.3%	$265.60	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	12,032 (+3.3%)	$2,244 (+3.3%)	0.6%	$127.68	+45.8%	COM	67066G104
IEMG	ISHARES INC	12,334 (+7.2%)	$829 (+9.3%)	0.2%	$51.49	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,432 (+17.5%)	$296 (+31.1%)	0.1%	$173.60	+13.5%	COM	478160104
QQQ	INVESCO QQQ TR	933 (+9.5%)	$573 (+12.1%)	0.2%	$574.49	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	2,305 (+4.1%)	$1,316 (+4.5%)	0.3%	$572.90	-2.4%	CL A	57636Q104
PRE	PRENETICS GLOBAL LTD	18,207 (+4.7%)	$287 (+24.0%)	0.1%	$6.82	+113.6%	SHS NEW	G72245122
META	META PLATFORMS INC	4,607 (+13.0%)	$3,042 (+1.6%)	0.8%	$699.80	-4.6%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	7,920 (+10.0%)	$475 (+9.8%)	0.1%	$58.82	—	INTER TERM TREAS	92206C706
SPEM	SPDR INDEX SHS FDS	11,376 (+8.0%)	$532 (+8.0%)	0.1%	$44.11	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	6,299 (+3.4%)	$1,828 (+2.1%)	0.5%	$206.71	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	18,354 (+1.2%)	$1,279 (+3.0%)	0.3%	$61.10	—	US SMALL CAP ETF	25434V500
VOT	VANGUARD INDEX FDS	7,947 (+6.9%)	$2,218 (+1.6%)	0.6%	$221.28	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	1,536 (+2.5%)	$238 (+14.1%)	0.1%	$139.55	—	STATE STREET HEA	81369Y209
BINC	BLACKROCK ETF TRUST II	12,686 (+4.7%)	$669 (+3.7%)	0.2%	$52.84	—	ISHARES FLEXIBLE	092528603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792 (+2.2%)	$241 (+11.1%)	0.1%	$279.89	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	645 (+1.9%)	$310 (+5.7%)	0.1%	$464.06	—	UT SER 1	78467X109
MUB	ISHARES TR	6,971 (+1.1%)	$747 (+1.7%)	0.2%	$104.06	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	737 (+23.7%)	$254 (+5.0%)	0.1%	$359.42	+1.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	3,143 (+100.6%)	$452 (+2.4%)	0.1%	$186.33	—	STATE STREET TEC	81369Y803
IJK	ISHARES TR	2,158 (+2.2%)	$209 (+3.3%)	0.1%	$95.92	—	S&P MC 400GR ETF	464287606

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $254 Shares 3,904 Est. Cost $65.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $227 Shares 190 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	3,904	$254	0.1%	$65.50	—	—	46438F101
NFLX	NETFLIX INC	190	$227	0.1%	$122.05	-11.7%	—	64110L106

Decreased Positions (11)

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $3,882 (-17.7%) Shares 52,406 (-17.4%) Est. Cost $73.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $346 (-28.8%) Shares 552 (-30.5%) Est. Cost $551.40 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $5,436 (+1.3%) Shares 28,462 (-1.1%) Est. Cost $140.67 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,182 (-3.8%) Shares 11,836 (-3.4%) Est. Cost $97.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $243 (-12.5%) Shares 2,890 (-12.0%) Est. Cost $85.28 Unrealized -1.4%

SGOV ISHARES TR 0.2%

Value ($000) $694 (-2.4%) Shares 6,911 (-2.1%) Est. Cost $100.45 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $4,160 (-0.4%) Shares 12,880 (-1.3%) Est. Cost $234.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,876 (-0.4%) Shares 57,498 (-2.6%) Est. Cost $30.33 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $2,063 (+0.4%) Shares 25,004 (-1.8%) Est. Cost $53.96 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $817 (+0.8%) Shares 2,595 (-1.4%) Est. Cost $250.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $206 (-3.0%) Shares 1,436 (-3.5%) Est. Cost $136.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	52,406 (-17.4%)	$3,882 (-17.7%)	1.0%	$73.46	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	552 (-30.5%)	$346 (-28.8%)	0.1%	$551.40	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	28,462 (-1.1%)	$5,436 (+1.3%)	1.4%	$140.67	—	VALUE ETF	922908744
AGG	ISHARES TR	11,836 (-3.4%)	$1,182 (-3.8%)	0.3%	$97.98	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	2,890 (-12.0%)	$243 (-12.5%)	0.1%	$85.28	-1.4%	COM	855244109
SGOV	ISHARES TR	6,911 (-2.1%)	$694 (-2.4%)	0.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
IWO	ISHARES TR	12,880 (-1.3%)	$4,160 (-0.4%)	1.1%	$234.77	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	57,498 (-2.6%)	$1,876 (-0.4%)	0.5%	$30.33	—	US LCAP GR ETF	808524300
SPTM	SPDR SERIES TRUST	25,004 (-1.8%)	$2,063 (+0.4%)	0.5%	$53.96	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	2,595 (-1.4%)	$817 (+0.8%)	0.2%	$250.19	—	LARGE CAP ETF	922908637
VSS	VANGUARD INTL EQUITY INDEX F	1,436 (-3.5%)	$206 (-3.0%)	0.1%	$136.35	—	FTSE SMCAP ETF	922042718

Unchanged Positions (14)

TPR TAPESTRY INC 2.6%

Value ($000) $9,983 Shares 78,129 Est. Cost $104.00 Unrealized +9.6%

BKE BUCKLE INC 0.9%

Value ($000) $3,282 Shares 61,439 Est. Cost $50.44 Unrealized +3.7%

BOC BOSTON OMAHA CORP 1.4%

Value ($000) $5,390 Shares 435,744 Est. Cost $13.43 Unrealized -3.1%

IWP ISHARES TR 2.1%

Value ($000) $8,082 Shares 59,016 Est. Cost $104.62 Unrealized —

UNP UNION PAC CORP 2.0%

Value ($000) $7,652 Shares 33,078 Est. Cost $223.12 Unrealized +1.9%

IWN ISHARES TR 1.3%

Value ($000) $4,826 Shares 26,634 Est. Cost $146.59 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,264 Shares 14,134 Est. Cost $62.07 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,332 Shares 2,961 Est. Cost $262.21 Unrealized +69.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $481 Shares 1,864 Est. Cost $228.89 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $418 Shares 12,759 Est. Cost $30.58 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $691 Shares 4,895 Est. Cost $115.95 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $679 Shares 900 Est. Cost $536.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,716 Shares 34,127 Est. Cost $49.63 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $511 Shares 5,306 Est. Cost $69.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	78,129	$9,983	2.6%	$104.00	+9.6%	COM	876030107
BKE	BUCKLE INC	61,439	$3,282	0.9%	$50.44	+3.7%	COM	118440106
BOC	BOSTON OMAHA CORP	435,744	$5,390	1.4%	$13.43	-3.1%	CL A COM STK	101044105
IWP	ISHARES TR	59,016	$8,082	2.1%	$104.62	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	33,078	$7,652	2.0%	$223.12	+1.9%	COM	907818108
IWN	ISHARES TR	26,634	$4,826	1.3%	$146.59	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	14,134	$1,264	0.3%	$62.07	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,961	$1,332	0.3%	$262.21	+69.1%	COM	88160R101
VB	VANGUARD INDEX FDS	1,864	$481	0.1%	$228.89	—	SMALL CP ETF	922908751
SCHK	SCHWAB STRATEGIC TR	12,759	$418	0.1%	$30.58	—	1000 INDEX ETF	808524722
IWS	ISHARES TR	4,895	$691	0.2%	$115.95	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	900	$679	0.2%	$536.00	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	34,127	$1,716	0.4%	$49.63	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	5,306	$511	0.1%	$69.66	—	RUS MID CAP ETF	464287499