Accelerate Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,681	$270	0.2%	$153.57	0.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	4,161	$260	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	2,109	$222	0.1%	$93.24	0.0%	COM	58933Y105
DHR	DANAHER CORPORATION	952	$218	0.1%	$219.54	0.0%	COM	235851102
FLOT	ISHARES TR	4,273	$217	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	2,260	$217	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
ILCV	ISHARES TR	2,170	$205	0.1%	$94.36	—	MORNINGSTAR VALU	464288109

Increased Positions (39)

IDEV ISHARES TR 9.9%

Value ($000) $14,673 (+9.2%) Shares 177,901 (+6.2%) Est. Cost $72.14 Unrealized —

SPYM SPDR SERIES TRUST 15.3%

Value ($000) $22,652 (+4.8%) Shares 282,374 (+2.4%) Est. Cost $68.70 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $2,453 (+23.8%) Shares 11,566 (+20.5%) Est. Cost $197.95 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $1,759 (+26.1%) Shares 26,166 (+23.6%) Est. Cost $59.82 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $684 (+54.3%) Shares 2,734 (+58.1%) Est. Cost $222.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,710 (+5.2%) Shares 87,619 (+6.1%) Est. Cost $48.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $993 (+30.2%) Shares 3,166 (+1.1%) Est. Cost $169.86 Unrealized +68.6%

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,981 (+6.8%) Shares 104,676 (+4.6%) Est. Cost $36.02 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $1,982 (+7.6%) Shares 5,778 (+4.4%) Est. Cost $293.81 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value ($000) $2,224 (+6.5%) Shares 36,577 (+3.7%) Est. Cost $51.66 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value ($000) $1,575 (-7.7%) Shares 5,483 (+199.9%) Est. Cost $294.13 Unrealized +3.7%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,394 (+9.0%) Shares 2,223 (+6.5%) Est. Cost $534.02 Unrealized —

AGG ISHARES TR 8.5%

Value ($000) $12,552 (+0.9%) Shares 125,672 (+1.3%) Est. Cost $100.80 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,010 (+11.7%) Shares 2,918 (+6.4%) Est. Cost $191.55 Unrealized +86.4%

ITOT ISHARES TR 1.0%

Value ($000) $1,555 (+6.7%) Shares 10,459 (+4.5%) Est. Cost $127.48 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $446 (+25.7%) Shares 2,076 (+22.6%) Est. Cost $210.26 Unrealized —

TFLO ISHARES TR 0.3%

Value ($000) $430 (+22.0%) Shares 8,524 (+22.3%) Est. Cost $50.55 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $302 (+33.6%) Shares 2,207 (+39.0%) Est. Cost $138.21 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $2,261 (+3.3%) Shares 18,347 (+1.2%) Est. Cost $98.32 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $450 (+17.0%) Shares 861 (+9.0%) Est. Cost $494.93 Unrealized -0.1%

WMT WALMART INC 0.3%

Value ($000) $377 (+13.5%) Shares 3,387 (+5.0%) Est. Cost $87.84 Unrealized +22.0%

ABBV ABBVIE INC 0.3%

Value ($000) $454 (+9.9%) Shares 1,989 (+11.4%) Est. Cost $184.88 Unrealized +23.1%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $663 (+6.4%) Shares 17,205 (+4.5%) Est. Cost $35.78 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $259 (+17.6%) Shares 2,026 (+5.5%) Est. Cost $109.09 Unrealized +13.5%

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $653 (+5.9%) Shares 19,622 (+8.7%) Est. Cost $31.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 (-11.7%) Shares 1,681 (+72.9%) Est. Cost $194.40 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $254 (+13.2%) Shares 3,129 (+1.5%) Est. Cost $72.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $767 (+3.8%) Shares 1,125 (+1.4%) Est. Cost $577.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $314 (+6.6%) Shares 643 (+4.7%) Est. Cost $395.36 Unrealized —

REET ISHARES TR 0.8%

Value ($000) $1,235 (+1.3%) Shares 49,501 (+3.8%) Est. Cost $26.17 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $430 (+3.9%) Shares 2,153 (+1.9%) Est. Cost $154.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $233 (+7.4%) Shares 4,628 (+6.9%) Est. Cost $50.08 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $227 (+7.2%) Shares 3,434 (+6.0%) Est. Cost $62.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,034 (+1.3%) Shares 13,963 (+1.7%) Est. Cost $75.07 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $223 (+4.3%) Shares 690 (+3.3%) Est. Cost $320.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $213 (+3.8%) Shares 697 (+3.3%) Est. Cost $301.52 Unrealized +1.2%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $215 (+2.3%) Shares 4,283 (+2.2%) Est. Cost $50.20 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $294 (+0.8%) Shares 2,931 (+1.1%) Est. Cost $100.69 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $382 (+0.1%) Shares 2,507 (+2.0%) Est. Cost $143.21 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	177,901 (+6.2%)	$14,673 (+9.2%)	9.9%	$72.14	—	CORE MSCI INTL	46435G326
SPYM	SPDR SERIES TRUST	282,374 (+2.4%)	$22,652 (+4.8%)	15.3%	$68.70	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	11,566 (+20.5%)	$2,453 (+23.8%)	1.7%	$197.95	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	26,166 (+23.6%)	$1,759 (+26.1%)	1.2%	$59.82	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	2,734 (+58.1%)	$684 (+54.3%)	0.5%	$222.07	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	87,619 (+6.1%)	$4,710 (+5.2%)	3.2%	$48.49	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	3,166 (+1.1%)	$993 (+30.2%)	0.7%	$169.86	+68.6%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	104,676 (+4.6%)	$2,981 (+6.8%)	2.0%	$36.02	—	US SML CAP ETF	808524607
OEF	ISHARES TR	5,778 (+4.4%)	$1,982 (+7.6%)	1.3%	$293.81	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	36,577 (+3.7%)	$2,224 (+6.5%)	1.5%	$51.66	—	ISHARES US EQUIT	09290C103
TPL	TEXAS PACIFIC LAND CORPORATI	5,483 (+199.9%)	$1,575 (-7.7%)	1.1%	$294.13	+3.7%	COM	88262P102
VOO	VANGUARD INDEX FDS	2,223 (+6.5%)	$1,394 (+9.0%)	0.9%	$534.02	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	125,672 (+1.3%)	$12,552 (+0.9%)	8.5%	$100.80	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,918 (+6.4%)	$1,010 (+11.7%)	0.7%	$191.55	+86.4%	COM	11135F101
ITOT	ISHARES TR	10,459 (+4.5%)	$1,555 (+6.7%)	1.0%	$127.48	—	CORE S&P TTL STK	464287150
ITA	ISHARES TR	2,076 (+22.6%)	$446 (+25.7%)	0.3%	$210.26	—	US AER DEF ETF	464288760
TFLO	ISHARES TR	8,524 (+22.3%)	$430 (+22.0%)	0.3%	$50.55	—	TRS FLT RT BD	46434V860
IWP	ISHARES TR	2,207 (+39.0%)	$302 (+33.6%)	0.2%	$138.21	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	18,347 (+1.2%)	$2,261 (+3.3%)	1.5%	$98.32	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	861 (+9.0%)	$450 (+17.0%)	0.3%	$494.93	-0.1%	COM	78409V104
WMT	WALMART INC	3,387 (+5.0%)	$377 (+13.5%)	0.3%	$87.84	+22.0%	COM	931142103
ABBV	ABBVIE INC	1,989 (+11.4%)	$454 (+9.9%)	0.3%	$184.88	+23.1%	COM	00287Y109
THRO	BLACKROCK ETF TRUST	17,205 (+4.5%)	$663 (+6.4%)	0.4%	$35.78	—	ISHARES US THEMA	09290C806
PLD	PROLOGIS INC.	2,026 (+5.5%)	$259 (+17.6%)	0.2%	$109.09	+13.5%	COM	74340W103
BAI	BLACKROCK ETF TRUST	19,622 (+8.7%)	$653 (+5.9%)	0.4%	$31.80	—	ISHARES A I INNO	09290C780
XLK	SELECT SECTOR SPDR TR	1,681 (+72.9%)	$242 (-11.7%)	0.2%	$194.40	—	STATE STREET TEC	81369Y803
IAU	ISHARES GOLD TR	3,129 (+1.5%)	$254 (+13.2%)	0.2%	$72.89	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	1,125 (+1.4%)	$767 (+3.8%)	0.5%	$577.26	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	643 (+4.7%)	$314 (+6.6%)	0.2%	$395.36	—	GROWTH ETF	922908736
REET	ISHARES TR	49,501 (+3.8%)	$1,235 (+1.3%)	0.8%	$26.17	—	GLOBAL REIT ETF	46434V647
IYW	ISHARES TR	2,153 (+1.9%)	$430 (+3.9%)	0.3%	$154.38	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	4,628 (+6.9%)	$233 (+7.4%)	0.2%	$50.08	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	3,434 (+6.0%)	$227 (+7.2%)	0.2%	$62.52	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	13,963 (+1.7%)	$1,034 (+1.3%)	0.7%	$75.07	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	690 (+3.3%)	$223 (+4.3%)	0.2%	$320.10	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	697 (+3.3%)	$213 (+3.8%)	0.1%	$301.52	+1.2%	COM	580135101
FLDR	FIDELITY MERRIMACK STR TR	4,283 (+2.2%)	$215 (+2.3%)	0.1%	$50.20	—	LOW DURTIN ETF	316188408
MINT	PIMCO ETF TR	2,931 (+1.1%)	$294 (+0.8%)	0.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	2,507 (+2.0%)	$382 (+0.1%)	0.3%	$143.21	+5.7%	COM	166764100

Exited Positions (8)

IJS ISHARES TR 0.4%

Value ($000) $602 Shares 5,447 Est. Cost $107.70 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $302 Shares 2,652 Est. Cost $104.79 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value ($000) $242 Shares 4,772 Est. Cost $50.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $239 Shares 813 Est. Cost $296.43 Unrealized -10.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $238 Shares 5,415 Est. Cost $41.83 Unrealized -3.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $230 Shares 387 Est. Cost $566.10 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $210 Shares 3,170 Est. Cost $65.46 Unrealized +6.0%

IEFA ISHARES TR 0.1%

Value ($000) $208 Shares 2,387 Est. Cost $87.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	5,447	$602	0.4%	$107.70	—	—	464287879
EFG	ISHARES TR	2,652	$302	0.2%	$104.79	—	—	464288885
YEAR	AB ACTIVE ETFS INC	4,772	$242	0.2%	$50.84	—	—	00039J103
ADP	AUTOMATIC DATA PROCESSING IN	813	$239	0.2%	$296.43	-10.7%	—	053015103
VZ	VERIZON COMMUNICATIONS INC	5,415	$238	0.2%	$41.83	-3.2%	—	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	387	$230	0.2%	$566.10	—	—	78467Y107
KO	COCA COLA CO	3,170	$210	0.1%	$65.46	+6.0%	—	191216100
IEFA	ISHARES TR	2,387	$208	0.1%	$87.32	—	—	46432F842

Decreased Positions (40)

QUAL ISHARES TR 0.9%

Value ($000) $1,287 (-30.7%) Shares 6,481 (-32.1%) Est. Cost $177.80 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,391 (-16.2%) Shares 4,944 (-10.3%) Est. Cost $421.25 Unrealized +18.8%

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,519 (-22.3%) Shares 57,353 (-21.0%) Est. Cost $37.11 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $370 (-49.8%) Shares 28,650 (-43.8%) Est. Cost $14.30 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $950 (-25.7%) Shares 1,439 (-17.3%) Est. Cost $538.15 Unrealized +24.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,830 (-9.6%) Shares 15,175 (-9.5%) Est. Cost $119.87 Unrealized +55.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $444 (-36.3%) Shares 883 (-36.2%) Est. Cost $458.17 Unrealized +8.6%

FBND FIDELITY MERRIMACK STR TR 4.5%

Value ($000) $6,736 (-2.5%) Shares 146,298 (-2.1%) Est. Cost $46.52 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $3,434 (+2.9%) Shares 14,876 (-2.2%) Est. Cost $185.33 Unrealized +23.4%

AAPL APPLE INC 2.5%

Value ($000) $3,707 (-2.5%) Shares 13,637 (-8.7%) Est. Cost $224.46 Unrealized +19.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $715 (-9.9%) Shares 9,072 (-9.7%) Est. Cost $78.58 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $503 (-13.1%) Shares 818 (-15.1%) Est. Cost $509.99 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.4%

Value ($000) $624 (-9.5%) Shares 43,599 (-15.8%) Est. Cost $14.84 Unrealized -4.4%

MCK MCKESSON CORP 0.3%

Value ($000) $446 (-10.2%) Shares 544 (-15.4%) Est. Cost $557.26 Unrealized +46.4%

EFV ISHARES TR 1.1%

Value ($000) $1,586 (-3.1%) Shares 22,203 (-7.9%) Est. Cost $59.32 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,027 (-4.6%) Shares 5,378 (-6.8%) Est. Cost $175.99 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $355 (+14.4%) Shares 1,084 (-1.5%) Est. Cost $301.28 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $293 (-12.8%) Shares 1,418 (-21.9%) Est. Cost $150.24 Unrealized +31.1%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $421 (-7.8%) Shares 1,875 (-8.8%) Est. Cost $183.94 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,184 (-2.6%) Shares 2,633 (-3.7%) Est. Cost $253.18 Unrealized +75.1%

BLK BLACKROCK INC 0.2%

Value ($000) $230 (-10.1%) Shares 215 (-2.3%) Est. Cost $989.01 Unrealized +10.2%

RTX RTX CORPORATION 0.2%

Value ($000) $286 (-8.2%) Shares 1,559 (-16.2%) Est. Cost $131.75 Unrealized +31.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $218 (-9.5%) Shares 660 (-5.3%) Est. Cost $545.41 Unrealized -38.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $938 (+2.5%) Shares 2,997 (-20.4%) Est. Cost $172.84 Unrealized +65.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $227 (-8.1%) Shares 1,585 (-1.5%) Est. Cost $165.05 Unrealized -10.8%

LOW LOWES COS INC 0.2%

Value ($000) $231 (-7.3%) Shares 956 (-3.4%) Est. Cost $256.59 Unrealized -6.5%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $241 (+7.6%) Shares 890 (-2.5%) Est. Cost $212.91 Unrealized +17.7%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $263 (+6.8%) Shares 2,353 (-7.8%) Est. Cost $73.67 Unrealized +37.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $358 (-3.6%) Shares 3,842 (-13.3%) Est. Cost $56.49 Unrealized +53.3%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $459 (-2.8%) Shares 18,300 (-2.6%) Est. Cost $24.92 Unrealized —

V VISA INC 0.2%

Value ($000) $311 (-3.0%) Shares 886 (-5.5%) Est. Cost $278.62 Unrealized +22.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $214 (+4.6%) Shares 2,668 (-1.6%) Est. Cost $72.21 Unrealized +14.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $850 (+1.1%) Shares 2,639 (-1.0%) Est. Cost $224.45 Unrealized +37.9%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $316 (-2.6%) Shares 5,578 (-4.3%) Est. Cost $52.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 (-3.5%) Shares 8,261 (-5.5%) Est. Cost $21.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $270 (-2.8%) Shares 11,540 (-2.3%) Est. Cost $23.16 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $298 (-1.9%) Shares 6,466 (-1.6%) Est. Cost $45.16 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value ($000) $243 (-2.4%) Shares 12,732 (-1.3%) Est. Cost $18.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 (-2.4%) Shares 8,388 (-2.3%) Est. Cost $24.40 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $222 (-1.8%) Shares 4,509 (-1.5%) Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	6,481 (-32.1%)	$1,287 (-30.7%)	0.9%	$177.80	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	4,944 (-10.3%)	$2,391 (-16.2%)	1.6%	$421.25	+18.8%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	57,353 (-21.0%)	$1,519 (-22.3%)	1.0%	$37.11	—	US TIPS ETF	808524870
—	PIMCO CORPORATE & INCOME OPP	28,650 (-43.8%)	$370 (-49.8%)	0.2%	$14.30	—	COM	72201B101
META	META PLATFORMS INC	1,439 (-17.3%)	$950 (-25.7%)	0.6%	$538.15	+24.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	15,175 (-9.5%)	$2,830 (-9.6%)	1.9%	$119.87	+55.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	883 (-36.2%)	$444 (-36.3%)	0.3%	$458.17	+8.6%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	146,298 (-2.1%)	$6,736 (-2.5%)	4.5%	$46.52	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	14,876 (-2.2%)	$3,434 (+2.9%)	2.3%	$185.33	+23.4%	COM	023135106
AAPL	APPLE INC	13,637 (-8.7%)	$3,707 (-2.5%)	2.5%	$224.46	+19.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	9,072 (-9.7%)	$715 (-9.9%)	0.5%	$78.58	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	818 (-15.1%)	$503 (-13.1%)	0.3%	$509.99	—	UNIT SER 1	46090E103
KBDC	KAYNE ANDERSON BDC INC	43,599 (-15.8%)	$624 (-9.5%)	0.4%	$14.84	-4.4%	COM SHS	48662X105
MCK	MCKESSON CORP	544 (-15.4%)	$446 (-10.2%)	0.3%	$557.26	+46.4%	COM	58155Q103
EFV	ISHARES TR	22,203 (-7.9%)	$1,586 (-3.1%)	1.1%	$59.32	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	5,378 (-6.8%)	$1,027 (-4.6%)	0.7%	$175.99	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,084 (-1.5%)	$355 (+14.4%)	0.2%	$301.28	+4.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,418 (-21.9%)	$293 (-12.8%)	0.2%	$150.24	+31.1%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	1,875 (-8.8%)	$421 (-7.8%)	0.3%	$183.94	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	2,633 (-3.7%)	$1,184 (-2.6%)	0.8%	$253.18	+75.1%	COM	88160R101
BLK	BLACKROCK INC	215 (-2.3%)	$230 (-10.1%)	0.2%	$989.01	+10.2%	COM	09290D101
RTX	RTX CORPORATION	1,559 (-16.2%)	$286 (-8.2%)	0.2%	$131.75	+31.6%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	660 (-5.3%)	$218 (-9.5%)	0.1%	$545.41	-38.2%	COM	91324P102
GOOGL	ALPHABET INC	2,997 (-20.4%)	$938 (+2.5%)	0.6%	$172.84	+65.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,585 (-1.5%)	$227 (-8.1%)	0.2%	$165.05	-10.8%	COM	742718109
LOW	LOWES COS INC	956 (-3.4%)	$231 (-7.3%)	0.2%	$256.59	-6.5%	COM	548661107
ADI	ANALOG DEVICES INC	890 (-2.5%)	$241 (+7.6%)	0.2%	$212.91	+17.7%	COM	032654105
UAL	UNITED AIRLS HLDGS INC	2,353 (-7.8%)	$263 (+6.8%)	0.2%	$73.67	+37.2%	COM	910047109
WFC	WELLS FARGO CO NEW	3,842 (-13.3%)	$358 (-3.6%)	0.2%	$56.49	+53.3%	COM	949746101
SCHR	SCHWAB STRATEGIC TR	18,300 (-2.6%)	$459 (-2.8%)	0.3%	$24.92	—	INT-TRM U.S TRES	808524854
V	VISA INC	886 (-5.5%)	$311 (-3.0%)	0.2%	$278.62	+22.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,668 (-1.6%)	$214 (+4.6%)	0.1%	$72.21	+14.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	2,639 (-1.0%)	$850 (+1.1%)	0.6%	$224.45	+37.9%	COM	46625H100
FDVV	FIDELITY COVINGTON TRUST	5,578 (-4.3%)	$316 (-2.6%)	0.2%	$52.02	—	HIGH DIVID ETF	316092840
SCHB	SCHWAB STRATEGIC TR	8,261 (-5.5%)	$217 (-3.5%)	0.1%	$21.57	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	11,540 (-2.3%)	$270 (-2.8%)	0.2%	$23.16	—	US AGGREGATE B	808524839
FVD	FIRST TR EXCHANGE-TRADED FD	6,466 (-1.6%)	$298 (-1.9%)	0.2%	$45.16	—	SHS	33734H106
TIPX	SPDR SERIES TRUST	12,732 (-1.3%)	$243 (-2.4%)	0.2%	$18.95	—	STATE STRET SPDR	78468R861
SCHO	SCHWAB STRATEGIC TR	8,388 (-2.3%)	$204 (-2.4%)	0.1%	$24.40	—	SHT TM US TRES	808524862
VNLA	JANUS DETROIT STR TR	4,509 (-1.5%)	$222 (-1.8%)	0.1%	$49.15	—	HENDRSN SHRT ETF	47103U886

Unchanged Positions (34)

IVV ISHARES TR 3.4%

Value ($000) $5,059 Shares 7,386 Est. Cost $577.45 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $1,159 Shares 2,923 Est. Cost $279.48 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,059 Shares 8,799 Est. Cost $109.67 Unrealized +5.3%

VO VANGUARD INDEX FDS 4.0%

Value ($000) $5,971 Shares 20,575 Est. Cost $266.49 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $544 Shares 1,275 Est. Cost $447.76 Unrealized -4.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $327 Shares 404 Est. Cost $665.35 Unrealized +30.3%

HD HOME DEPOT INC 0.2%

Value ($000) $305 Shares 886 Est. Cost $355.91 Unrealized +2.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $253 Shares 2,778 Est. Cost $90.05 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $547 Shares 634 Est. Cost $906.59 Unrealized -0.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $320 Shares 4,158 Est. Cost $60.12 Unrealized +22.7%

IVLU ISHARES TR 0.2%

Value ($000) $322 Shares 8,465 Est. Cost $32.89 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $743 Shares 1,991 Est. Cost $313.69 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $419 Shares 4,046 Est. Cost $96.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $492 Shares 5,981 Est. Cost $66.90 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $714 Shares 2,131 Est. Cost $283.53 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $256 Shares 4,660 Est. Cost $43.84 Unrealized +20.1%

INTU INTUIT 0.3%

Value ($000) $441 Shares 666 Est. Cost $634.89 Unrealized +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $284 Shares 958 Est. Cost $253.82 Unrealized +17.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $350 Shares 729 Est. Cost $427.59 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $309 Shares 4,510 Est. Cost $58.20 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $321 Shares 1,043 Est. Cost $223.62 Unrealized +34.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $273 Shares 6,048 Est. Cost $40.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $320 Shares 9,795 Est. Cost $46.93 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $292 Shares 5,340 Est. Cost $48.24 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $305 Shares 1,238 Est. Cost $215.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $284 Shares 9,596 Est. Cost $45.80 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $349 Shares 736 Est. Cost $424.78 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $245 Shares 1,859 Est. Cost $123.60 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $411 Shares 545 Est. Cost $586.52 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $285 Shares 2,963 Est. Cost $91.97 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $292 Shares 2,067 Est. Cost $132.80 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $290 Shares 507 Est. Cost $471.99 Unrealized +18.4%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $287 Shares 3,368 Est. Cost $77.15 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $1 Shares 14,715 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,386	$5,059	3.4%	$577.45	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,923	$1,159	0.8%	$279.48	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	8,799	$1,059	0.7%	$109.67	+5.3%	COM	30231G102
VO	VANGUARD INDEX FDS	20,575	$5,971	4.0%	$266.49	—	MID CAP ETF	922908629
LIN	LINDE PLC	1,275	$544	0.4%	$447.76	-4.6%	SHS	G54950103
URI	UNITED RENTALS INC	404	$327	0.2%	$665.35	+30.3%	COM	911363109
HD	HOME DEPOT INC	886	$305	0.2%	$355.91	+2.4%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	2,778	$253	0.2%	$90.05	+8.5%	COM	67103H107
COST	COSTCO WHSL CORP NEW	634	$547	0.4%	$906.59	-0.1%	COM	22160K105
CSCO	CISCO SYS INC	4,158	$320	0.2%	$60.12	+22.7%	COM	17275R102
IVLU	ISHARES TR	8,465	$322	0.2%	$32.89	—	MSCI INTL VLU FT	46435G409
IWB	ISHARES TR	1,991	$743	0.5%	$313.69	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	4,046	$419	0.3%	$96.95	—	MRNGSTR WDE MOAT	92189F643
AVDE	AMERICAN CENTY ETF TR	5,981	$492	0.3%	$66.90	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	2,131	$714	0.5%	$283.53	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	4,660	$256	0.2%	$43.84	+20.1%	COM	060505104
INTU	INTUIT	666	$441	0.3%	$634.89	+4.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	958	$284	0.2%	$253.82	+17.7%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	729	$350	0.2%	$427.59	—	UT SER 1	78467X109
IEV	ISHARES TR	4,510	$309	0.2%	$58.20	—	EUROPE ETF	464287861
GE	GE AEROSPACE	1,043	$321	0.2%	$223.62	+34.5%	COM NEW	369604301
DDEC	FIRST TR EXCHNG TRADED FD VI	6,048	$273	0.2%	$40.14	—	FT VEST U.S.	33740U406
SCHG	SCHWAB STRATEGIC TR	9,795	$320	0.2%	$46.93	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	5,340	$292	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,238	$305	0.2%	$215.71	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	9,596	$284	0.2%	$45.80	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	736	$349	0.2%	$424.78	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	1,859	$245	0.2%	$123.60	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FD	545	$411	0.3%	$586.52	—	INF TECH ETF	92204A702
IWR	ISHARES TR	2,963	$285	0.2%	$91.97	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	2,067	$292	0.2%	$132.80	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	507	$290	0.2%	$471.99	+18.4%	CL A	57636Q104
GSEW	GOLDMAN SACHS ETF TR	3,368	$287	0.2%	$77.15	—	EQUAL WEIGHT US	381430438
BNAIW	BRAND ENGAGEMENT NETWORK INC	14,715	$1	0.0%	$0.02	—	*W EXP 03/14/202	104932116