Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGIC	CAPITAL GROUP INTERNATIONAL	25,815	$939K	0.6%	$36.39	—	SHS	14021T102
LLY	ELI LILLY & CO	217	$262K	0.2%	$1208.01	—	COM	532457108
STT	STATE STR CORP	1,541	$261K	0.2%	$169.60	—	COM	857477103
TT	TRANE TECHNOLOGIES PLC	465	$228K	0.1%	$491.02	—	SHS	G8994E103
EES	WISDOMTREE TR	3,228	$219K	0.1%	$67.75	—	US SMALLCAP FUND	97717W562
DOCN	DIGITALOCEAN HLDGS INC	1,375	$216K	0.1%	$157.03	—	COM	25402D102
INTC	INTEL CORP	1,491	$208K	0.1%	$139.71	—	COM	458140100
MU	MICRON TECHNOLOGY INC	178	$205K	0.1%	$1154.23	—	COM	595112103
XLI	SELECT SECTOR SPDR TR	1,108	$205K	0.1%	$185.38	—	ST STR INDL ETF	81369Y704
IYW	ISHARES TR	811	$205K	0.1%	$252.30	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	2,373	$204K	0.1%	$86.18	—	GROWTH ETF	922908736

Increased Positions (35)

SCHV SCHWAB STRATEGIC TR 8.3%

Value $14.23M (+49.1%) Shares 408,803 (+30.6%) Est. Cost $29.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.3%

Value $9.042M (+31.0%) Shares 245,233 (+10.0%) Est. Cost $29.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value $6.347M (+32.7%) Shares 215,652 (+15.6%) Est. Cost $24.23 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value $5.787M (+33.8%) Shares 48,431 (+680.9%) Est. Cost $183.91 Unrealized —

QTUM ETF SER SOLUTIONS 1.9%

Value $3.304M (+63.0%) Shares 19,983 (+5.7%) Est. Cost $98.22 Unrealized —

CLOI VANECK ETF TRUST 2.6%

Value $4.407M (+38.5%) Shares 83,234 (+37.8%) Est. Cost $52.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.789M (+190.3%) Shares 64,570 (+159.4%) Est. Cost $26.47 Unrealized —

OPPE WISDOMTREE TR 5.3%

Value $9.091M (+13.6%) Shares 162,891 (+9.3%) Est. Cost $44.55 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $7.297M (+17.0%) Shares 24,073 (+1.1%) Est. Cost $242.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.8%

Value $3.13M (+48.4%) Shares 59,325 (+37.6%) Est. Cost $39.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.995M (+12.6%) Shares 138,326 (+12.7%) Est. Cost $50.51 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.7%

Value $4.66M (+15.5%) Shares 149,823 (+3.5%) Est. Cost $24.24 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $936K (+90.1%) Shares 1,426 (+11.1%) Est. Cost $367.60 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.872M (+28.7%) Shares 5,298 (+4.4%) Est. Cost $183.76 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $1.785M (+20.9%) Shares 30,297 (+4.2%) Est. Cost $42.08 Unrealized —

NLR VANECK ETF TRUST 1.3%

Value $2.171M (-11.6%) Shares 18,721 (+1.5%) Est. Cost $113.41 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $711K (+46.4%) Shares 964 (+14.8%) Est. Cost $546.47 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.412M (+18.5%) Shares 3,815 (+2.7%) Est. Cost $302.45 Unrealized —

IJH ISHARES TR 0.8%

Value $1.419M (+17.3%) Shares 18,401 (+2.7%) Est. Cost $62.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.148M (+20.7%) Shares 14,006 (+4.5%) Est. Cost $65.31 Unrealized —

AVGO BROADCOM INC 0.5%

Value $864K (+25.7%) Shares 2,288 (+3.0%) Est. Cost $188.58 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $735K (+19.8%) Shares 3,371 (+7.8%) Est. Cost $172.83 Unrealized —

ITA ISHARES TR 0.4%

Value $755K (+17.4%) Shares 3,114 (+6.0%) Est. Cost $166.91 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $729K (+16.9%) Shares 2,119 (+1.6%) Est. Cost $270.91 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $382K (+31.5%) Shares 4,735 (+368.8%) Est. Cost $120.34 Unrealized —

COWG PACER FDS TR 0.2%

Value $351K (+33.1%) Shares 8,745 (+11.9%) Est. Cost $33.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $559K (+18.4%) Shares 2,795 (+3.2%) Est. Cost $144.03 Unrealized —

SDOG ALPS ETF TR 0.3%

Value $492K (+13.9%) Shares 7,214 (+8.6%) Est. Cost $57.74 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $362K (-12.7%) Shares 4,799 (+6.2%) Est. Cost $90.81 Unrealized —

SETM SPROTT FDS TR 0.4%

Value $719K (+4.8%) Shares 23,062 (+11.3%) Est. Cost $31.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $336K (-7.6%) Shares 10,103 (+6.6%) Est. Cost $53.28 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $288K (+8.7%) Shares 1,632 (+1.9%) Est. Cost $156.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $235K (-7.3%) Shares 4,423 (+6.9%) Est. Cost $60.74 Unrealized —

HDV ISHARES TR 0.3%

Value $439K (+1.4%) Shares 16,000 (+402.4%) Est. Cost $44.46 Unrealized —

STIP ISHARES TR 0.2%

Value $324K (+0.6%) Shares 3,173 (+1.9%) Est. Cost $103.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	408,803 (+30.6%)	$14.23M (+49.1%)	8.3%	$29.34	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	245,233 (+10.0%)	$9.042M (+31.0%)	5.3%	$29.05	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	215,652 (+15.6%)	$6.347M (+32.7%)	3.7%	$24.23	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	48,431 (+680.9%)	$5.787M (+33.8%)	3.4%	$183.91	—	INF TECH ETF	92204A702
QTUM	ETF SER SOLUTIONS	19,983 (+5.7%)	$3.304M (+63.0%)	1.9%	$98.22	—	DEFIA QUANT ETF	26922A420
CLOI	VANECK ETF TRUST	83,234 (+37.8%)	$4.407M (+38.5%)	2.6%	$52.88	—	CLO ETF	92189H748
SCHF	SCHWAB STRATEGIC TR	64,570 (+159.4%)	$1.789M (+190.3%)	1.0%	$26.47	—	INTL EQTY ETF	808524805
OPPE	WISDOMTREE TR	162,891 (+9.3%)	$9.091M (+13.6%)	5.3%	$44.55	—	EUROP OPPOR FD	97717X552
VB	VANGUARD INDEX FDS	24,073 (+1.1%)	$7.297M (+17.0%)	4.3%	$242.38	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	59,325 (+37.6%)	$3.13M (+48.4%)	1.8%	$39.55	—	FUNDAMENTAL INTL	808524755
JPST	J P MORGAN EXCHANGE TRADED F	138,326 (+12.7%)	$6.995M (+12.6%)	4.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
FNDX	SCHWAB STRATEGIC TR	149,823 (+3.5%)	$4.66M (+15.5%)	2.7%	$24.24	—	FUNDAMENTAL US L	808524771
SMH	VANECK ETF TRUST	1,426 (+11.1%)	$936K (+90.1%)	0.5%	$367.60	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	5,298 (+4.4%)	$1.872M (+28.7%)	1.1%	$183.76	—	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	30,297 (+4.2%)	$1.785M (+20.9%)	1.0%	$42.08	—	US INFR DEV ETF	37954Y673
NLR	VANECK ETF TRUST	18,721 (+1.5%)	$2.171M (-11.6%)	1.3%	$113.41	—	URANI NUCLE ETF	92189F601
QQQ	INVESCO QQQ TR	964 (+14.8%)	$711K (+46.4%)	0.4%	$546.47	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,815 (+2.7%)	$1.412M (+18.5%)	0.8%	$302.45	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	18,401 (+2.7%)	$1.419M (+17.3%)	0.8%	$62.64	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	14,006 (+4.5%)	$1.148M (+20.7%)	0.7%	$65.31	—	US EQUI MARK ETF	25434V401
AVGO	BROADCOM INC	2,288 (+3.0%)	$864K (+25.7%)	0.5%	$188.58	—	COM	11135F101
VTV	VANGUARD INDEX FDS	3,371 (+7.8%)	$735K (+19.8%)	0.4%	$172.83	—	VALUE ETF	922908744
ITA	ISHARES TR	3,114 (+6.0%)	$755K (+17.4%)	0.4%	$166.91	—	US AER DEF ETF	464288760
VV	VANGUARD INDEX FDS	2,119 (+1.6%)	$729K (+16.9%)	0.4%	$270.91	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	4,735 (+368.8%)	$382K (+31.5%)	0.2%	$120.34	—	MID CAP ETF	922908629
COWG	PACER FDS TR	8,745 (+11.9%)	$351K (+33.1%)	0.2%	$33.28	—	US LRG CP CASH	69374H360
NVDA	NVIDIA CORPORATION	2,795 (+3.2%)	$559K (+18.4%)	0.3%	$144.03	—	COM	67066G104
SDOG	ALPS ETF TR	7,214 (+8.6%)	$492K (+13.9%)	0.3%	$57.74	—	SECTR DIV DOGS	00162Q858
GDX	VANECK ETF TRUST	4,799 (+6.2%)	$362K (-12.7%)	0.2%	$90.81	—	GOLD MINERS ETF	92189F106
SETM	SPROTT FDS TR	23,062 (+11.3%)	$719K (+4.8%)	0.4%	$31.04	—	SPROTT CRITICAL	85208P402
IBIT	ISHARES BITCOIN TRUST ETF	10,103 (+6.6%)	$336K (-7.6%)	0.2%	$53.28	—	SHS BEN INT	46438F101
PPA	INVESCO EXCHANGE TRADED FD T	1,632 (+1.9%)	$288K (+8.7%)	0.2%	$156.14	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	4,423 (+6.9%)	$235K (-7.3%)	0.1%	$60.74	—	ST STR ENERG ETF	81369Y506
HDV	ISHARES TR	16,000 (+402.4%)	$439K (+1.4%)	0.3%	$44.46	—	CORE HIGH DV ETF	46429B663
STIP	ISHARES TR	3,173 (+1.9%)	$324K (+0.6%)	0.2%	$103.41	—	0-5 YR TIPS ETF	46429B747

Exited Positions (5)

BRHY BLACKROCK ETF TRUST II 0.2%

Value $305K Shares 6,037 Est. Cost $51.86 Unrealized —

ITB ISHARES TR 0.2%

Value $260K Shares 2,869 Est. Cost $103.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $257K Shares 1,510 Est. Cost $138.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $247K Shares 1,190 Est. Cost $171.87 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $226K Shares 2,187 Est. Cost $98.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRHY	BLACKROCK ETF TRUST II	6,037	$305K	0.2%	$51.86	—	—	092528868
ITB	ISHARES TR	2,869	$260K	0.2%	$103.40	—	—	464288752
XOM	EXXON MOBIL CORP	1,510	$257K	0.2%	$138.74	—	—	30231G102
CVX	CHEVRON CORPORATION	1,190	$247K	0.1%	$171.87	—	—	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,187	$226K	0.1%	$98.47	—	—	46137V472

Decreased Positions (24)

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $312K (-91.6%) Shares 23,980 (-89.2%) Est. Cost $15.00 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $2.267M (-17.9%) Shares 30,022 (-4.2%) Est. Cost $52.45 Unrealized —

COWZ PACER FDS TR 3.4%

Value $5.726M (-6.6%) Shares 92,053 (-6.1%) Est. Cost $56.48 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value $4.845M (+3.5%) Shares 24,518 (-3.5%) Est. Cost $162.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $1.298M (+14.3%) Shares 15,769 (-1.3%) Est. Cost $65.22 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $426K (-27.0%) Shares 1,157 (-14.7%) Est. Cost $244.90 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.175M (+14.3%) Shares 19,749 (-3.0%) Est. Cost $44.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $866K (-14.2%) Shares 15,337 (-13.9%) Est. Cost $57.35 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $265K (-31.6%) Shares 4,133 (-24.2%) Est. Cost $84.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.845M (-5.4%) Shares 58,169 (-8.5%) Est. Cost $27.28 Unrealized —

HEDJ WISDOMTREE TR 3.1%

Value $5.306M (+1.9%) Shares 93,087 (-6.5%) Est. Cost $46.56 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value $1.812M (-2.9%) Shares 36,133 (-3.0%) Est. Cost $50.12 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.4%

Value $718K (+7.1%) Shares 5,864 (-4.0%) Est. Cost $104.14 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $596K (+8.6%) Shares 7,870 (-3.7%) Est. Cost $62.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $322K (+14.8%) Shares 8,921 (-7.6%) Est. Cost $25.30 Unrealized —

IVV ISHARES TR 0.2%

Value $353K (+11.9%) Shares 471 (-2.5%) Est. Cost $590.93 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $279K (+15.4%) Shares 4,704 (-3.7%) Est. Cost $45.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $308K (+8.5%) Shares 1,301 (-1.4%) Est. Cost $195.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $894K (-2.5%) Shares 4,203 (-12.1%) Est. Cost $175.99 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $277K (-5.3%) Shares 1,414 (-4.1%) Est. Cost $176.51 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $1.883M (+0.7%) Shares 6,298 (-8.3%) Est. Cost $254.87 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $495K (+2.2%) Shares 2,853 (-6.6%) Est. Cost $110.96 Unrealized —

IYF ISHARES TR 0.2%

Value $396K (-0.9%) Shares 3,105 (-8.6%) Est. Cost $113.45 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $271K (-0.1%) Shares 139 (-2.1%) Est. Cost $1712.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	23,980 (-89.2%)	$312K (-91.6%)	0.2%	$15.00	—	COM	09631P102
IAU	ISHARES GOLD TR	30,022 (-4.2%)	$2.267M (-17.9%)	1.3%	$52.45	—	ISHARES NEW	464285204
COWZ	PACER FDS TR	92,053 (-6.1%)	$5.726M (-6.6%)	3.4%	$56.48	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	24,518 (-3.5%)	$4.845M (+3.5%)	2.8%	$162.77	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	15,769 (-1.3%)	$1.298M (+14.3%)	0.8%	$65.22	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	1,157 (-14.7%)	$426K (-27.0%)	0.2%	$244.90	—	GOLD SHS	78463V107
RWJ	INVESCO EXCH TRADED FD TR II	19,749 (-3.0%)	$1.175M (+14.3%)	0.7%	$44.71	—	S&P SMALLCAP 600	46138G664
JEPI	J P MORGAN EXCHANGE TRADED F	15,337 (-13.9%)	$866K (-14.2%)	0.5%	$57.35	—	EQUITY PREMIUM	46641Q332
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,133 (-24.2%)	$265K (-31.6%)	0.2%	$84.84	—	COMMON STOCK	36266G107
SCHD	SCHWAB STRATEGIC TR	58,169 (-8.5%)	$1.845M (-5.4%)	1.1%	$27.28	—	US DIVIDEND EQ	808524797
HEDJ	WISDOMTREE TR	93,087 (-6.5%)	$5.306M (+1.9%)	3.1%	$46.56	—	EUROPE HEDGED EQ	97717X701
GSY	INVESCO ACTIVELY MANAGED EXC	36,133 (-3.0%)	$1.812M (-2.9%)	1.1%	$50.12	—	ULTRA SHRT DUR	46090A887
FXH	FIRST TR EXCHANGE-TRADED FD	5,864 (-4.0%)	$718K (+7.1%)	0.4%	$104.14	—	HLTH CARE ALPH	33734X143
EZM	WISDOMTREE TR	7,870 (-3.7%)	$596K (+8.6%)	0.3%	$62.51	—	US MIDCAP FUND	97717W570
SCHA	SCHWAB STRATEGIC TR	8,921 (-7.6%)	$322K (+14.8%)	0.2%	$25.30	—	US SML CAP ETF	808524607
IVV	ISHARES TR	471 (-2.5%)	$353K (+11.9%)	0.2%	$590.93	—	CORE S&P500 ETF	464287200
GPIQ	GOLDMAN SACHS ETF TR	4,704 (-3.7%)	$279K (+15.4%)	0.2%	$45.11	—	NASDA 100 ETF	38149W630
VIG	VANGUARD SPECIALIZED FUNDS	1,301 (-1.4%)	$308K (+8.5%)	0.2%	$195.87	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	4,203 (-12.1%)	$894K (-2.5%)	0.5%	$175.99	—	S&P500 EQL WGT	46137V357
VPU	VANGUARD WORLD FD	1,414 (-4.1%)	$277K (-5.3%)	0.2%	$176.51	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	6,298 (-8.3%)	$1.883M (+0.7%)	1.1%	$254.87	—	HEALTH CAR ETF	92204A504
DXJ	WISDOMTREE TR	2,853 (-6.6%)	$495K (+2.2%)	0.3%	$110.96	—	JAPN HEDGE EQT	97717W851
IYF	ISHARES TR	3,105 (-8.6%)	$396K (-0.9%)	0.2%	$113.45	—	U.S. FINLS ETF	464287788
MKL	MARKEL GROUP INC	139 (-2.1%)	$271K (-0.1%)	0.2%	$1712.63	—	COM	570535104

Unchanged Positions (32)

AAPL APPLE INC 5.9%

Value $10.08M Shares 34,846 Est. Cost $234.19 Unrealized —

VBR VANGUARD INDEX FDS 3.1%

Value $5.208M Shares 21,432 Est. Cost $200.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.182M Shares 109,888 Est. Cost $22.79 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.282M Shares 23,968 Est. Cost $39.42 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.447M Shares 10,266 Est. Cost $204.58 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.028M Shares 2,877 Est. Cost $179.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $611K Shares 3,204 Est. Cost $191.62 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $459K Shares 6,429 Est. Cost $105.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.849M Shares 7,692 Est. Cost $465.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $433K Shares 906 Est. Cost $281.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $938K Shares 17,046 Est. Cost $40.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $247K Shares 2,116 Est. Cost $87.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value $386K Shares 1,534 Est. Cost $177.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $384K Shares 514 Est. Cost $587.79 Unrealized —

IWD ISHARES TR 0.2%

Value $406K Shares 1,676 Est. Cost $186.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $423K Shares 1,290 Est. Cost $229.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $343K Shares 4,908 Est. Cost $55.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $341K Shares 5,555 Est. Cost $51.78 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $249K Shares 2,279 Est. Cost $80.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $495K Shares 3,129 Est. Cost $133.32 Unrealized —

TSLA TESLA INC 0.2%

Value $267K Shares 634 Est. Cost $301.28 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.068M Shares 5,544 Est. Cost $417.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ACWI ISHARES TR 0.1%

Value $232K Shares 1,477 Est. Cost $138.24 Unrealized —

WMT WALMART INC 0.2%

Value $288K Shares 2,538 Est. Cost $85.80 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $447K Shares 5,090 Est. Cost $75.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $387K Shares 413 Est. Cost $922.64 Unrealized —

IFRA ISHARES TR 0.1%

Value $244K Shares 3,871 Est. Cost $57.17 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $291K Shares 2,856 Est. Cost $83.73 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $815K Shares 12,711 Est. Cost $106.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $558K Shares 991 Est. Cost $593.61 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $236K Shares 1,779 Est. Cost $112.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,846	$10.08M	5.9%	$234.19	—	COM	037833100
VBR	VANGUARD INDEX FDS	21,432	$5.208M	3.1%	$200.20	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	109,888	$3.182M	1.9%	$22.79	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	23,968	$1.282M	0.8%	$39.42	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	10,266	$2.447M	1.4%	$204.58	—	COM	023135106
GOOGL	ALPHABET INC	2,877	$1.028M	0.6%	$179.17	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,204	$611K	0.4%	$191.62	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	6,429	$459K	0.3%	$105.98	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,692	$3.849M	2.3%	$465.43	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	906	$433K	0.3%	$281.56	—	SPONSORED ADS	874039100
DFUV	DIMENSIONAL ETF TRUST	17,046	$938K	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	2,116	$247K	0.1%	$87.82	—	CL A	69608A108
ABBV	ABBVIE INC	1,534	$386K	0.2%	$177.95	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	514	$384K	0.2%	$587.79	—	TR UNIT	78462F103
IWD	ISHARES TR	1,676	$406K	0.2%	$186.08	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	1,290	$423K	0.2%	$229.35	—	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	4,908	$343K	0.2%	$55.66	—	US TARGETED VLU	25434V609
JEPQ	J P MORGAN EXCHANGE TRADED F	5,555	$341K	0.2%	$51.78	—	NASDAQ EQT PREM	46654Q203
SLYV	SPDR SERIES TRUST	2,279	$249K	0.1%	$80.19	—	ST STR SP600SM C	78464A300
VYM	VANGUARD WHITEHALL FDS	3,129	$495K	0.3%	$133.32	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	634	$267K	0.2%	$301.28	—	COM	88160R101
MSFT	MICROSOFT CORP	5,544	$2.068M	1.2%	$417.70	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$729330.75	—	CL A	084670108
ACWI	ISHARES TR	1,477	$232K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	2,538	$288K	0.2%	$85.80	—	COM	931142103
NEE	NEXTERA ENERGY INC	5,090	$447K	0.3%	$75.03	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	413	$387K	0.2%	$922.64	—	COM	22160K105
IFRA	ISHARES TR	3,871	$244K	0.1%	$57.17	—	US INFRASTRUC	46435U713
WTV	WISDOMTREE TR	2,856	$291K	0.2%	$83.73	—	US VALUE FD	97717W547
BRO	BROWN & BROWN INC	12,711	$815K	0.5%	$106.04	—	COM	115236101
META	META PLATFORMS INC	991	$558K	0.3%	$593.61	—	CL A	30303M102
HIG	HARTFORD INSURANCE GROUP INC	1,779	$236K	0.1%	$112.93	—	COM	416515104