Premier Financial Group Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	MONARCH PROCAP INDEX ETF	3,995	$123	0.0%	$30.75	—	ETF	66538H245
VTI	VANGUARD TOTAL STOCK MARKET ETF	299	$101	0.0%	$337.20	—	ETF	922908769
MAMB	MONARCH AMBASSADOR INCOME IDX ETF	2,937	$70	0.0%	$23.92	—	ETF	66538H260
SPTI	ST STRT SPDR PRTFL INTDTTM TSRY ETF	2,162	$62	0.0%	$28.84	—	ETF	78464A672
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	580	$62	0.0%	$107.41	—	ETF	78464A409
SPAB	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	1,937	$50	0.0%	$25.77	—	ETF	78464A649
MBCC	MONARCH BLUE CHIPS CORE INDEX ETF	1,260	$47	0.0%	$37.10	—	ETF	66538H252
RSP	INVSC S P 500 EQUAL WEIGHT ETF	216	$42	0.0%	$192.57	—	ETF	46137V357
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	788	$40	0.0%	$50.32	—	ETF	922907746
MSSS	MONARCH SELECT SUBSECTORIDX ETF	1,171	$36	0.0%	$30.32	—	ETF	66537J838
IUSV	ISHARES CORE S&P US VALUE ETF	282	$29	0.0%	$103.06	—	ETF	464287663
MDPL	MONARCH DIVIDEND PLUS INDEX ETF	934	$25	0.0%	$26.96	—	ETF	66537J846
EMB	ISHARES JPMORGAN USD MTSBOND ETF	113	$11	0.0%	$96.47	—	ETF	464288281
MBB	ISHARES MBS ETF	96	$9	0.0%	$95.26	—	ETF	464288588
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	54	$8	0.0%	$155.54	—	ETF	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	41	$6	0.0%	$144.17	—	ETF	921946406
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	82	$6	0.0%	$69.87	—	ETF	132061201
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	54	$6	0.0%	$104.59	—	ETF	74348A467
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	63	$5	0.0%	$80.70	—	ETF	464288513
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	47	$5	0.0%	$96.23	—	ETF	464287440
ITOT	ISHARES TOTAL US STOCK MARKET ETF	19	$3	0.0%	$149.53	—	ETF	464287150

Increased Positions (8)

DFAS DIMENSIONAL U S SMALL CAP ETF 21.6%

Value ($000) $82,819 (+4.8%) Shares 1,182,919 (+1.7%) Est. Cost $65.81 Unrealized —

DFAT DIMENSIONAL U S TARGETEDVALUE ETF 18.5%

Value ($000) $71,054 (+5.0%) Shares 1,189,189 (+1.5%) Est. Cost $55.91 Unrealized —

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 5.2%

Value ($000) $20,032 (+3.1%) Shares 523,976 (+1.5%) Est. Cost $36.66 Unrealized —

GLD SPDR GOLD SHARES ETF 0.5%

Value ($000) $2,044 (+33.3%) Shares 5,150 (+18.7%) Est. Cost $322.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $672 (+20.0%) Shares 976 (+16.1%) Est. Cost $650.91 Unrealized —

BTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $10 (+652.4%) Shares 149 (+451.9%) Est. Cost $65.67 Unrealized —

PLTM GRANITESHARES PLATINUM SHARES ETV 0.0%

Value ($000) $21 (+36.2%) Shares 1,027 (+2.7%) Est. Cost $15.19 Unrealized —

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.0%

Value ($000) $2 (+2.2%) Shares 54 (+100.0%) Est. Cost $67.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL U S SMALL CAP ETF	1,182,919 (+1.7%)	$82,819 (+4.8%)	21.6%	$65.81	—	ETF	25434V500
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	1,189,189 (+1.5%)	$71,054 (+5.0%)	18.5%	$55.91	—	ETF	25434V609
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	523,976 (+1.5%)	$20,032 (+3.1%)	5.2%	$36.66	—	ETF	25434V831
GLD	SPDR GOLD SHARES ETF	5,150 (+18.7%)	$2,044 (+33.3%)	0.5%	$322.32	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	976 (+16.1%)	$672 (+20.0%)	0.2%	$650.91	—	ETF	464287200
BTC	GRAYSCALE BITCOIN TRUST ETF	149 (+451.9%)	$10 (+652.4%)	0.0%	$65.67	—	ETF	389930207
PLTM	GRANITESHARES PLATINUM SHARES ETV	1,027 (+2.7%)	$21 (+36.2%)	0.0%	$15.19	—	ETF	38748T103
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	54 (+100.0%)	$2 (+2.2%)	0.0%	$67.33	—	ETF	81369Y100

Exited Positions (29)

ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 0.1%

Value ($000) $254 Shares 5,000 Est. Cost $50.75 Unrealized —

VUSB VAN ULTRA SHRT BND 0.1%

Value ($000) $252 Shares 5,050 Est. Cost $50.00 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.1%

Value ($000) $248 Shares 3,100 Est. Cost $79.94 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%

Value ($000) $242 Shares 2,400 Est. Cost $100.69 Unrealized —

SPTS SPDR SHORT TERM TREASURYETF 0.0%

Value ($000) $144 Shares 4,925 Est. Cost $29.33 Unrealized —

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%

Value ($000) $126 Shares 2,321 Est. Cost $54.11 Unrealized —

GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $100.23 Unrealized —

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.0%

Value ($000) $94 Shares 1,800 Est. Cost $52.32 Unrealized —

ITM VANECK INTERMEDIATE MUNIETF 0.0%

Value ($000) $93 Shares 2,000 Est. Cost $46.62 Unrealized —

QLTA ISHARES AAA A RATED COR BOND ETF 0.0%

Value ($000) $67 Shares 1,390 Est. Cost $48.49 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%

Value ($000) $66 Shares 590 Est. Cost $111.48 Unrealized —

SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.0%

Value ($000) $65 Shares 1,925 Est. Cost $33.92 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%

Value ($000) $64 Shares 775 Est. Cost $82.97 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value ($000) $54 Shares 1,985 Est. Cost $27.25 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 149 Est. Cost $94.09 Unrealized —

FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%

Value ($000) $11 Shares 588 Est. Cost $18.24 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%

Value ($000) $8 Shares 66 Est. Cost $119.56 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $5 Shares 50 Est. Cost $102.68 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value ($000) $3 Shares 17 Est. Cost $194.76 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value ($000) $3 Shares 92 Est. Cost $33.34 Unrealized —

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%

Value ($000) $3 Shares 84 Est. Cost $35.26 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $2 Shares 46 Est. Cost $48.13 Unrealized —

LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%

Value ($000) $2 Shares 32 Est. Cost $56.47 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $99.00 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $49.31 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $248.00 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —

IMTM ISHS MSCI INTL MOMENTUM FCT ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	5,000	$254	0.1%	$50.75	—	—	46434V878
VUSB	VAN ULTRA SHRT BND	5,050	$252	0.1%	$50.00	—	—	92203C303
VCSH	VANGUARD SHORT TERM COR BD ETF	3,100	$248	0.1%	$79.94	—	—	92206C409
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,400	$242	0.1%	$100.69	—	—	72201R833
SPTS	SPDR SHORT TERM TREASURYETF	4,925	$144	0.0%	$29.33	—	—	78468R101
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	2,321	$126	0.0%	$54.11	—	—	464288638
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	1,000	$100	0.0%	$100.23	—	—	381430529
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	1,800	$94	0.0%	$52.32	—	—	72201R866
ITM	VANECK INTERMEDIATE MUNIETF	2,000	$93	0.0%	$46.62	—	—	92189H201
QLTA	ISHARES AAA A RATED COR BOND ETF	1,390	$67	0.0%	$48.49	—	—	46429B291
LQD	ISHARES IBOXX INVT GRADEBOND ETF	590	$66	0.0%	$111.48	—	—	464287242
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	1,925	$65	0.0%	$33.92	—	—	78464A375
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	775	$64	0.0%	$82.97	—	—	464287457
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,985	$54	0.0%	$27.25	—	—	46138G805
GBTC	GRAYSCALE BITCOIN TRUST ETF	149	$13	0.0%	$94.09	—	—	389637109
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	588	$11	0.0%	$18.24	—	—	33739E108
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	66	$8	0.0%	$119.56	—	—	464288661
IXN	ISHARES GLOBAL TECH ETF	50	$5	0.0%	$102.68	—	—	464287291
IYW	ISHARES US TECHNOLOGY ETF	17	$3	0.0%	$194.76	—	—	464287721
BUFR	FT VEST LADDERED BUFFER ETF	92	$3	0.0%	$33.34	—	—	33740F755
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	84	$3	0.0%	$35.26	—	—	37954Y715
URA	GLOBAL X URANIUM ETF	46	$2	0.0%	$48.13	—	—	37954Y871
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	32	$2	0.0%	$56.47	—	—	37954Y855
AGG	ISHARES CORE US AGGREGATE BOND ETF	7	$1	0.0%	$99.00	—	—	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	13	$1	0.0%	$49.31	—	—	92203J407
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1	$0	0.0%	$248.00	—	—	46432F396
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	2	$0	0.0%	$30.00	—	—	25434V302
IMTM	ISHS MSCI INTL MOMENTUM FCT ETF	1	$0	0.0%	$47.00	—	—	46434V449
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF	1	$0	0.0%	$42.00	—	—	46435G433

Decreased Positions (15)

DISV DIMENSIONAL INTERN SMALLCAP VL ETF 7.3%

Value ($000) $27,985 (-6.4%) Shares 735,070 (-12.4%) Est. Cost $34.24 Unrealized —

DFUS DIMENSIONAL US EQUITY MARKET ETF 7.3%

Value ($000) $27,887 (+2.4%) Shares 373,951 (-1.0%) Est. Cost $69.67 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%

Value ($000) $4 (-98.2%) Shares 84 (-98.2%) Est. Cost $53.05 Unrealized —

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 5.3%

Value ($000) $20,150 (-1.2%) Shares 608,085 (-4.4%) Est. Cost $30.77 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.3%

Value ($000) $1,057 (+29.2%) Shares 16,296 (-16.2%) Est. Cost $34.47 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 9.2%

Value ($000) $35,428 (+0.6%) Shares 709,324 (-7.3%) Est. Cost $45.04 Unrealized —

DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 5.2%

Value ($000) $20,125 (-0.3%) Shares 634,246 (-4.6%) Est. Cost $29.64 Unrealized —

DFSU DIMENSIONAL US SUS CORE 1 ETF 0.7%

Value ($000) $2,874 (+1.0%) Shares 65,844 (-2.4%) Est. Cost $40.81 Unrealized —

DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF 0.0%

Value ($000) $146 (+5.9%) Shares 2,410 (-1.3%) Est. Cost $55.44 Unrealized —

XBI STATE STREET SPDR S&P BIOTCH ETF 0.0%

Value ($000) $56 (+12.4%) Shares 458 (-8.4%) Est. Cost $99.72 Unrealized —

— T-REX 2X LONG MSTR DAILYTARGET ETF 0.0%

Value ($000) $5 (-54.5%) Shares 526 (-76.1%) Est. Cost $6.54 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $78 (-5.9%) Shares 1,250 (-10.1%) Est. Cost $59.81 Unrealized —

— TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW 0.0%

Value ($000) $2 (-57.0%) Shares 67 (-80.2%) Est. Cost $19.28 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $101 (-1.5%) Shares 840 (-3.9%) Est. Cost $113.78 Unrealized —

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.1%

Value ($000) $483 (+0.3%) Shares 11,575 (-1.3%) Est. Cost $39.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	735,070 (-12.4%)	$27,985 (-6.4%)	7.3%	$34.24	—	ETF	25434V781
DFUS	DIMENSIONAL US EQUITY MARKET ETF	373,951 (-1.0%)	$27,887 (+2.4%)	7.3%	$69.67	—	ETF	25434V401
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	84 (-98.2%)	$4 (-98.2%)	0.0%	$53.05	—	ETF	464288646
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	608,085 (-4.4%)	$20,150 (-1.2%)	5.3%	$30.77	—	ETF	25434V732
SLV	ISHARES SILVER TRUST ETF	16,296 (-16.2%)	$1,057 (+29.2%)	0.3%	$34.47	—	ETF	46428Q109
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	709,324 (-7.3%)	$35,428 (+0.6%)	9.2%	$45.04	—	ETF	25434V807
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	634,246 (-4.6%)	$20,125 (-0.3%)	5.2%	$29.64	—	ETF	25434V765
DFSU	DIMENSIONAL US SUS CORE 1 ETF	65,844 (-2.4%)	$2,874 (+1.0%)	0.7%	$40.81	—	ETF	25434V716
DEXC	DIMENSNL EMG MKT EX CHN CR EQ ETF	2,410 (-1.3%)	$146 (+5.9%)	0.0%	$55.44	—	ETF	25434V534
XBI	STATE STREET SPDR S&P BIOTCH ETF	458 (-8.4%)	$56 (+12.4%)	0.0%	$99.72	—	ETF	78464A870
—	T-REX 2X LONG MSTR DAILYTARGET ETF	526 (-76.1%)	$5 (-54.5%)	0.0%	$6.54	—	ETF	26923N462
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,250 (-10.1%)	$78 (-5.9%)	0.0%	$59.81	—	ETF	921943858
—	TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW	67 (-80.2%)	$2 (-57.0%)	0.0%	$19.28	—	ETF	88634T493
IJR	ISHARES CORE S&P SMALL CAP ETF	840 (-3.9%)	$101 (-1.5%)	0.0%	$113.78	—	ETF	464287804
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	11,575 (-1.3%)	$483 (+0.3%)	0.1%	$39.50	—	ETF	25434V682

Unchanged Positions (11)

DFLV DIMENSIONL US LARGE CAP VALUE ETF 10.2%

Value ($000) $39,038 Shares 1,135,825 Est. Cost $31.59 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.1%

Value ($000) $27,419 Shares 585,877 Est. Cost $42.98 Unrealized —

DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.4%

Value ($000) $1,420 Shares 33,109 Est. Cost $40.11 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.2%

Value ($000) $649 Shares 8,050 Est. Cost $75.55 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value ($000) $140 Shares 2,000 Est. Cost $61.62 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $506 Shares 738 Est. Cost $641.64 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value ($000) $121 Shares 1,243 Est. Cost $93.67 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $172 Shares 695 Est. Cost $225.14 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $214 Shares 2,208 Est. Cost $93.57 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $48 Shares 77 Est. Cost $579.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $32 Shares 51 Est. Cost $589.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	1,135,825	$39,038	10.2%	$31.59	—	ETF	25434V666
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	585,877	$27,419	7.1%	$42.98	—	ETF	25434V724
DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	33,109	$1,420	0.4%	$40.11	—	ETF	25434V690
VOTE	TCW TRANSFORM 500 ETF	8,050	$649	0.2%	$75.55	—	ETF	29287L106
SGDM	SPROTT GOLD MINERS ETF	2,000	$140	0.0%	$61.62	—	ETF	85210B102
SPY	SPDR S&P 500 ETF	738	$506	0.1%	$641.64	—	ETF	78462F103
GXC	SPDR S&P CHINA ETF	1,243	$121	0.0%	$93.67	—	ETF	78463X400
IWM	ISHARES RUSSELL 2000 ETF	695	$172	0.0%	$225.14	—	ETF	464287655
IWR	ISHARES RUSSELL MID CAP ETF	2,208	$214	0.1%	$93.57	—	ETF	464287499
QQQ	INVSC QQQ TRUST SRS 1 ETF	77	$48	0.0%	$579.10	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	51	$32	0.0%	$589.86	—	ETF	922908363