Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	413,351	$17.12M	5.8%	$41.41	—	AVANTIS CORE FI	025072562
XLK	SELECT SECTOR SPDR TR	53,898	$10.27M	3.5%	$190.52	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	3,515	$491K	0.2%	$139.63	—	COM	458140100
QQQ	INVESCO QQQ TR	548	$404K	0.1%	$736.40	—	UNIT SER 1	46090E103
KRE	SPDR SERIES TRUST	4,712	$353K	0.1%	$74.85	—	ST STR SP REGBNK	78464A698
KBE	SPDR SERIES TRUST	5,163	$352K	0.1%	$68.22	—	ST STR SP BANK	78464A797
MDY	STATE STR SPDR S&P MIDCAP 40	382	$269K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	402	$264K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	1,492	$263K	0.1%	$176.32	—	CL A	032095101
BMO	BANK MONTREAL MEDIUM	1,424	$252K	0.1%	$176.70	—	COM	063671101
TD	TORONTO DOMINION BK ONT	1,884	$229K	0.1%	$121.43	—	COM NEW	891160509
GOOGL	ALPHABET INC	626	$224K	0.1%	$357.37	—	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD	2,577	$212K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
CRWD	CROWDSTRIKE HLDGS INC	278	$212K	0.1%	$763.14	—	CL A	22788C105
CAT	CATERPILLAR INC	195	$208K	0.1%	$1064.90	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	357	$207K	0.1%	$580.91	—	COM	007903107
ARKG	ARK ETF TR	4,875	$205K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302

Increased Positions (25)

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $38.28M (+80.6%) Shares 537,227 (+62.4%) Est. Cost $60.58 Unrealized —

AVUS AMERICAN CENTY ETF TR 14.7%

Value $43.54M (+49.5%) Shares 339,935 (+29.8%) Est. Cost $88.28 Unrealized —

RSST TIDAL TRUST II 6.0%

Value $17.78M (+43.8%) Shares 543,798 (+24.4%) Est. Cost $26.15 Unrealized —

IVV ISHARES TR 6.7%

Value $19.83M (+19.7%) Shares 26,482 (+4.4%) Est. Cost $510.13 Unrealized —

GLDM WORLD GOLD TR 7.4%

Value $21.86M (-7.4%) Shares 275,191 (+8.1%) Est. Cost $60.49 Unrealized —

CERY SPDR SERIES TRUST 4.6%

Value $13.61M (+12.5%) Shares 407,023 (+18.5%) Est. Cost $34.78 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $8.569M (-8.0%) Shares 161,345 (+6.1%) Est. Cost $60.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $653K (+189.1%) Shares 18,064 (+132.7%) Est. Cost $36.31 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.258M (+47.5%) Shares 1,071 (+9.6%) Est. Cost $542.37 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $760K (+81.7%) Shares 634 (+39.3%) Est. Cost $871.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.163M (+39.7%) Shares 40,151 (+21.1%) Est. Cost $32.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $505K (+144.4%) Shares 1,214 (+59.1%) Est. Cost $389.49 Unrealized —

AAPL APPLE INC 0.4%

Value $1.05M (+31.4%) Shares 3,628 (+15.2%) Est. Cost $215.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $656K (+35.4%) Shares 2,334 (+16.8%) Est. Cost $166.48 Unrealized —

IEFA ISHARES TR 0.3%

Value $942K (+19.0%) Shares 9,750 (+11.6%) Est. Cost $90.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $553K (+26.9%) Shares 1,690 (+14.0%) Est. Cost $193.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $630K (+22.5%) Shares 2,644 (+7.1%) Est. Cost $178.03 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $669K (+18.3%) Shares 3,345 (+3.1%) Est. Cost $122.76 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.595M (+6.5%) Shares 78,299 (+6.8%) Est. Cost $20.54 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.597M (+6.5%) Shares 81,398 (+6.5%) Est. Cost $19.73 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.451M (+7.1%) Shares 78,132 (+7.6%) Est. Cost $18.78 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.157M (+9.0%) Shares 69,519 (+9.4%) Est. Cost $16.88 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.086M (+9.4%) Shares 66,304 (+9.9%) Est. Cost $16.65 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $277K (+31.1%) Shares 2,098 (+11.3%) Est. Cost $111.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $438K (+11.5%) Shares 5,082 (+465.3%) Est. Cost $143.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	537,227 (+62.4%)	$38.28M (+80.6%)	12.9%	$60.58	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	339,935 (+29.8%)	$43.54M (+49.5%)	14.7%	$88.28	—	US EQT ETF	025072885
RSST	TIDAL TRUST II	543,798 (+24.4%)	$17.78M (+43.8%)	6.0%	$26.15	—	RETURN STCKD US	88636J816
IVV	ISHARES TR	26,482 (+4.4%)	$19.83M (+19.7%)	6.7%	$510.13	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	275,191 (+8.1%)	$21.86M (-7.4%)	7.4%	$60.49	—	SPDR GLD MINIS	98149E303
CERY	SPDR SERIES TRUST	407,023 (+18.5%)	$13.61M (+12.5%)	4.6%	$34.78	—	STATE STRET SPDR	78468R440
XLE	SELECT SECTOR SPDR TR	161,345 (+6.1%)	$8.569M (-8.0%)	2.9%	$60.79	—	ST STR ENERG ETF	81369Y506
SCHA	SCHWAB STRATEGIC TR	18,064 (+132.7%)	$653K (+189.1%)	0.2%	$36.31	—	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	1,071 (+9.6%)	$1.258M (+47.5%)	0.4%	$542.37	—	COM	36828A101
LLY	ELI LILLY & CO	634 (+39.3%)	$760K (+81.7%)	0.3%	$871.32	—	COM	532457108
SCHB	SCHWAB STRATEGIC TR	40,151 (+21.1%)	$1.163M (+39.7%)	0.4%	$32.79	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	1,214 (+59.1%)	$505K (+144.4%)	0.2%	$389.49	—	COM	91324P102
AAPL	APPLE INC	3,628 (+15.2%)	$1.05M (+31.4%)	0.4%	$215.39	—	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	2,334 (+16.8%)	$656K (+35.4%)	0.2%	$166.48	—	COM	459200101
IEFA	ISHARES TR	9,750 (+11.6%)	$942K (+19.0%)	0.3%	$90.20	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	1,690 (+14.0%)	$553K (+26.9%)	0.2%	$193.69	—	COM	46625H100
AMZN	AMAZON COM INC	2,644 (+7.1%)	$630K (+22.5%)	0.2%	$178.03	—	COM	023135106
NVDA	NVIDIA CORPORATION	3,345 (+3.1%)	$669K (+18.3%)	0.2%	$122.76	—	COM	67066G104
BSCS	INVESCO EXCH TRD SLF IDX FD	78,299 (+6.8%)	$1.595M (+6.5%)	0.5%	$20.54	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	81,398 (+6.5%)	$1.597M (+6.5%)	0.5%	$19.73	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	78,132 (+7.6%)	$1.451M (+7.1%)	0.5%	$18.78	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	69,519 (+9.4%)	$1.157M (+9.0%)	0.4%	$16.88	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	66,304 (+9.9%)	$1.086M (+9.4%)	0.4%	$16.65	—	BULETSHS 2031 CP	46138J429
ESGV	VANGUARD WORLD FD	2,098 (+11.3%)	$277K (+31.1%)	0.1%	$111.93	—	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	5,082 (+465.3%)	$438K (+11.5%)	0.1%	$143.02	—	GROWTH ETF	922908736

Exited Positions (5)

XLC SELECT SECTOR SPDR TR 3.0%

Value $8.742M Shares 78,859 Est. Cost $80.28 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $310K Shares 26,475 Est. Cost $11.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $276K Shares 2,976 Est. Cost $87.17 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K Shares 1,060 Est. Cost $171.87 Unrealized —

AKAN AKANDA CORP 0.0%

Value $11,671 Shares 16,723 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	78,859	$8.742M	3.0%	$80.28	—	—	81369Y852
TAIL	CAMBRIA ETF TR	26,475	$310K	0.1%	$11.71	—	—	132061862
NEE	NEXTERA ENERGY INC	2,976	$276K	0.1%	$87.17	—	—	65339F101
CVX	CHEVRON CORPORATION	1,060	$219K	0.1%	$171.87	—	—	166764100
AKAN	AKANDA CORP	16,723	$11,671	0.0%	$1.47	—	—	00971M601

Decreased Positions (16)

CAOS EA SERIES TRUST 14.0%

Value $41.58M (-20.1%) Shares 460,188 (-19.7%) Est. Cost $88.60 Unrealized —

STIP ISHARES TR 4.4%

Value $12.95M (-9.2%) Shares 126,776 (-8.1%) Est. Cost $103.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.573M (+232.4%) Shares 1,363 (-2.7%) Est. Cost $247.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $321K (-52.4%) Shares 6,342 (-52.4%) Est. Cost $50.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $479K (-37.5%) Shares 3,503 (-22.4%) Est. Cost $116.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.792M (-11.4%) Shares 4,803 (-12.1%) Est. Cost $305.21 Unrealized —

IXN ISHARES TR 0.2%

Value $664K (+39.3%) Shares 4,598 (-3.6%) Est. Cost $48.87 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value $2.562M (+7.5%) Shares 26,793 (-1.2%) Est. Cost $64.08 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.515M (+11.2%) Shares 2,206 (-3.2%) Est. Cost $544.94 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.113M (+12.8%) Shares 2,979 (-14.4%) Est. Cost $206.75 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $395K (-20.3%) Shares 5,231 (-7.0%) Est. Cost $34.83 Unrealized —

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

Value $355K (+12.5%) Shares 476 (-2.1%) Est. Cost $603.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $351K (+12.5%) Shares 949 (-2.5%) Est. Cost $330.81 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.137M (-2.1%) Shares 22,580 (-2.1%) Est. Cost $50.28 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $1.272M (-1.6%) Shares 10,864 (-2.3%) Est. Cost $109.32 Unrealized —

DGRO ISHARES TR 0.1%

Value $319K (+2.3%) Shares 4,209 (-5.3%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	460,188 (-19.7%)	$41.58M (-20.1%)	14.0%	$88.60	—	ALPHA ARCHITECT	02072L516
STIP	ISHARES TR	126,776 (-8.1%)	$12.95M (-9.2%)	4.4%	$103.21	—	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	1,363 (-2.7%)	$1.573M (+232.4%)	0.5%	$247.36	—	COM	595112103
JPST	J P MORGAN EXCHANGE TRADED F	6,342 (-52.4%)	$321K (-52.4%)	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	3,503 (-22.4%)	$479K (-37.5%)	0.2%	$116.74	—	COM	30231G102
MSFT	MICROSOFT CORP	4,803 (-12.1%)	$1.792M (-11.4%)	0.6%	$305.21	—	COM	594918104
IXN	ISHARES TR	4,598 (-3.6%)	$664K (+39.3%)	0.2%	$48.87	—	GLOBAL TECH ETF	464287291
DGRW	WISDOMTREE TR	26,793 (-1.2%)	$2.562M (+7.5%)	0.9%	$64.08	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	2,206 (-3.2%)	$1.515M (+11.2%)	0.5%	$544.94	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	2,979 (-14.4%)	$1.113M (+12.8%)	0.4%	$206.75	—	COM NEW	369604301
IAU	ISHARES GOLD TR	5,231 (-7.0%)	$395K (-20.3%)	0.1%	$34.83	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	476 (-2.1%)	$355K (+12.5%)	0.1%	$603.35	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	949 (-2.5%)	$351K (+12.5%)	0.1%	$330.81	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	22,580 (-2.1%)	$1.137M (-2.1%)	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
BOXX	EA SERIES TRUST	10,864 (-2.3%)	$1.272M (-1.6%)	0.4%	$109.32	—	ALPHA ARCH 1-3	02072L565
DGRO	ISHARES TR	4,209 (-5.3%)	$319K (+2.3%)	0.1%	$50.51	—	CORE DIV GRWTH	46434V621

Unchanged Positions (24)

LRCX LAM RESEARCH CORP 0.4%

Value $1.146M Shares 2,645 Est. Cost $74.98 Unrealized —

IJR ISHARES TR 0.5%

Value $1.614M Shares 10,882 Est. Cost $110.82 Unrealized —

IJH ISHARES TR 0.5%

Value $1.488M Shares 19,298 Est. Cost $95.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $732K Shares 19,849 Est. Cost $40.38 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $331K Shares 1,786 Est. Cost $115.53 Unrealized —

AAEQ EA SERIES TRUST 0.3%

Value $821K Shares 15,437 Est. Cost $49.33 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.028M Shares 4,715 Est. Cost $169.30 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.3%

Value $998K Shares 25,380 Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $454K Shares 1,286 Est. Cost $209.93 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $330K Shares 2,950 Est. Cost $90.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $441K Shares 1,622 Est. Cost $223.15 Unrealized —

IWM ISHARES TR 0.1%

Value $263K Shares 876 Est. Cost $200.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $247K Shares 914 Est. Cost $253.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $343K Shares 1,449 Est. Cost $151.85 Unrealized —

IYH ISHARES TR 0.1%

Value $320K Shares 4,782 Est. Cost $106.26 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.2%

Value $739K Shares 27,024 Est. Cost $26.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $774K Shares 10,340 Est. Cost $63.90 Unrealized —

IXJ ISHARES TR 0.1%

Value $294K Shares 2,993 Est. Cost $84.88 Unrealized —

DVY ISHARES TR 0.1%

Value $427K Shares 2,731 Est. Cost $120.62 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $533K Shares 18,877 Est. Cost $27.08 Unrealized —

RXI ISHARES TR 0.1%

Value $284K Shares 1,470 Est. Cost $125.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $253K Shares 998 Est. Cost $197.01 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $39,295 Shares 14,500 Est. Cost $2.24 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.63M Shares 134,690 Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,645	$1.146M	0.4%	$74.98	—	COM NEW	512807306
IJR	ISHARES TR	10,882	$1.614M	0.5%	$110.82	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	19,298	$1.488M	0.5%	$95.14	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	19,849	$732K	0.2%	$40.38	—	US MID-CAP ETF	808524508
DCO	DUCOMMUN INC DEL	1,786	$331K	0.1%	$115.53	—	COM	264147109
AAEQ	EA SERIES TRUST	15,437	$821K	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
VTV	VANGUARD INDEX FDS	4,715	$1.028M	0.3%	$169.30	—	VALUE ETF	922908744
BUFB	INNOVATOR ETFS TRUST	25,380	$998K	0.3%	$27.32	—	LADDERED ALC BFR	45783Y756
GOOG	ALPHABET INC	1,286	$454K	0.2%	$209.93	—	CAP STK CL C	02079K107
IMO	IMPERIAL OIL LTD	2,950	$330K	0.1%	$90.69	—	COM NEW	453038408
UNP	UNION PAC CORP	1,622	$441K	0.1%	$223.15	—	COM	907818108
IWM	ISHARES TR	876	$263K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	914	$247K	0.1%	$253.66	—	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,449	$343K	0.1%	$151.85	—	DIV APP ETF	921908844
IYH	ISHARES TR	4,782	$320K	0.1%	$106.26	—	US HLTHCARE ETF	464287762
AOCT	INNOVATOR ETFS TRUST	27,024	$739K	0.2%	$26.26	—	EQUITY DEF PRO 2	45784N601
SPLV	INVESCO EXCH TRADED FD TR II	10,340	$774K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
IXJ	ISHARES TR	2,993	$294K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
DVY	ISHARES TR	2,731	$427K	0.1%	$120.62	—	SELECT DIVID ETF	464287168
ZMAR	INNOVATOR ETFS TRUST	18,877	$533K	0.2%	$27.08	—	EQUI DEFI 1 MARC	45784N742
RXI	ISHARES TR	1,470	$284K	0.1%	$125.98	—	GLB CNS DISC ETF	464288745
JNJ	JOHNSON & JOHNSON	998	$253K	0.1%	$197.01	—	COM	478160104
PLUG	PLUG PWR INC	14,500	$39,295	0.0%	$2.24	—	COM NEW	72919P202
BSCQ	INVESCO EXCH TRD SLF IDX FD	134,690	$2.63M	0.9%	$19.56	—	BULSHS 2026 CB	46138J791