Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	422	$449K	0.3%	$1064.90	—	COM	149123101
LLY	ELI LILLY & CO	309	$371K	0.2%	$1199.43	—	COM	532457108
INTC	INTEL CORP	2,224	$311K	0.2%	$139.63	—	COM	458140100
NVDA	NVIDIA CORPORATION	1,158	$232K	0.1%	$200.09	—	COM	67066G104
AXP	AMERICAN EXPRESS CO	655	$221K	0.1%	$338.16	—	COM	025816109

Increased Positions (20)

OVLH LISTED FDS TR 8.4%

Value $14.83M (+11.6%) Shares 354,916 (+1.2%) Est. Cost $36.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.5%

Value $6.218M (+20.5%) Shares 48,551 (+4.6%) Est. Cost $100.82 Unrealized —

IQDF FLEXSHARES TR 3.8%

Value $6.648M (+13.9%) Shares 192,353 (+4.4%) Est. Cost $29.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $3.792M (+17.7%) Shares 30,396 (+4.2%) Est. Cost $100.22 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $1.527M (-18.3%) Shares 108,058 (+930.9%) Est. Cost $30.74 Unrealized —

DBND DOUBLELINE ETF TRUST 6.9%

Value $12.24M (+2.8%) Shares 268,537 (+3.3%) Est. Cost $46.30 Unrealized —

SLVR SPROTT FDS TR 1.5%

Value $2.635M (-11.0%) Shares 52,494 (+5.0%) Est. Cost $56.82 Unrealized —

MEG ONTERRIS INC 0.7%

Value $1.278M (+22.5%) Shares 63,221 (+32.7%) Est. Cost $20.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.006M (+30.2%) Shares 2,815 (+4.8%) Est. Cost $172.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.116M (+20.5%) Shares 3,408 (+8.3%) Est. Cost $235.63 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value $847K (-16.7%) Shares 8,622 (+1.7%) Est. Cost $114.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $422K (+59.4%) Shares 1,131 (+58.2%) Est. Cost $407.32 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $701K (-17.1%) Shares 22,276 (+5.2%) Est. Cost $39.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value $2.368M (+6.2%) Shares 22,980 (+3.0%) Est. Cost $71.62 Unrealized —

OVT LISTED FDS TR 6.6%

Value $11.66M (+1.1%) Shares 534,387 (+1.5%) Est. Cost $21.96 Unrealized —

COPP SPROTT FDS TR 0.4%

Value $732K (+21.3%) Shares 19,104 (+13.1%) Est. Cost $36.02 Unrealized —

SGDJ SPROTT ETF TRUST 0.5%

Value $833K (-10.9%) Shares 11,048 (+1.7%) Est. Cost $84.24 Unrealized —

URNM SPROTT FDS TR 0.4%

Value $734K (-8.8%) Shares 13,964 (+9.5%) Est. Cost $62.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $566K (+8.1%) Shares 2,230 (+4.0%) Est. Cost $153.62 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value $439K (+3.5%) Shares 18,340 (+5.0%) Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVLH	LISTED FDS TR	354,916 (+1.2%)	$14.83M (+11.6%)	8.4%	$36.61	—	OVERLAY SHARES	53656F581
AVUS	AMERICAN CENTY ETF TR	48,551 (+4.6%)	$6.218M (+20.5%)	3.5%	$100.82	—	US EQT ETF	025072885
IQDF	FLEXSHARES TR	192,353 (+4.4%)	$6.648M (+13.9%)	3.8%	$29.70	—	INTL QLTDV IDX	33939L837
AVUV	AMERICAN CENTY ETF TR	30,396 (+4.2%)	$3.792M (+17.7%)	2.1%	$100.22	—	US SML CP VALU	025072877
PPLT	ABRDN PLATINUM ETF TRUST	108,058 (+930.9%)	$1.527M (-18.3%)	0.9%	$30.74	—	PHYSCL PLATM SHS	003260106
DBND	DOUBLELINE ETF TRUST	268,537 (+3.3%)	$12.24M (+2.8%)	6.9%	$46.30	—	OPPO CORE BD ETF	25861R105
SLVR	SPROTT FDS TR	52,494 (+5.0%)	$2.635M (-11.0%)	1.5%	$56.82	—	SILVER MINERS	85208P873
MEG	ONTERRIS INC	63,221 (+32.7%)	$1.278M (+22.5%)	0.7%	$20.36	—	COM	615111101
GOOGL	ALPHABET INC	2,815 (+4.8%)	$1.006M (+30.2%)	0.6%	$172.19	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,408 (+8.3%)	$1.116M (+20.5%)	0.6%	$235.63	—	COM	46625H100
GDXJ	VANECK ETF TRUST	8,622 (+1.7%)	$847K (-16.7%)	0.5%	$114.23	—	JUNIOR GOLD MINE	92189F791
MSFT	MICROSOFT CORP	1,131 (+58.2%)	$422K (+59.4%)	0.2%	$407.32	—	COM	594918104
YGLD	SIMPLIFY EXCHANGE TRADED FUN	22,276 (+5.2%)	$701K (-17.1%)	0.4%	$39.51	—	GOLD STRATEGY ET	82889N426
AVDV	AMERICAN CENTY ETF TR	22,980 (+3.0%)	$2.368M (+6.2%)	1.3%	$71.62	—	INTL SMCP VLU	025072802
OVT	LISTED FDS TR	534,387 (+1.5%)	$11.66M (+1.1%)	6.6%	$21.96	—	OVERLAY SHS SHRT	53656F573
COPP	SPROTT FDS TR	19,104 (+13.1%)	$732K (+21.3%)	0.4%	$36.02	—	COPPER MINER ETF	85208P881
SGDJ	SPROTT ETF TRUST	11,048 (+1.7%)	$833K (-10.9%)	0.5%	$84.24	—	JR GOLD MINERS E	85210B201
URNM	SPROTT FDS TR	13,964 (+9.5%)	$734K (-8.8%)	0.4%	$62.23	—	URANI MINER ETF	85208P303
JNJ	JOHNSON & JOHNSON	2,230 (+4.0%)	$566K (+8.1%)	0.3%	$153.62	—	COM	478160104
TDTT	FLEXSHARES TR	18,340 (+5.0%)	$439K (+3.5%)	0.2%	$23.76	—	IBOXX 3R TARGT	33939L506

Exited Positions (3)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $248K Shares 249 Est. Cost $922.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $203K Shares 5,290 Est. Cost $64.72 Unrealized —

HTBK HERITAGE COMM CORP 0.1%

Value $157K Shares 12,595 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	249	$248K	0.1%	$922.64	—	—	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	5,290	$203K	0.1%	$64.72	—	—	46438F101
HTBK	HERITAGE COMM CORP	12,595	$157K	0.1%	$10.07	—	—	426927109

Decreased Positions (10)

AAPL APPLE INC 14.0%

Value $24.85M (+12.1%) Shares 85,896 (-1.6%) Est. Cost $234.51 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.0%

Value $12.48M (-2.0%) Shares 506,177 (-1.0%) Est. Cost $25.03 Unrealized —

WMT WALMART INC 0.9%

Value $1.606M (-9.8%) Shares 14,176 (-1.1%) Est. Cost $90.37 Unrealized —

DCRE DOUBLELINE ETF TRUST 3.5%

Value $6.133M (-2.4%) Shares 118,379 (-2.1%) Est. Cost $51.50 Unrealized —

EWZ ISHARES INC 0.3%

Value $511K (-11.8%) Shares 14,803 (-1.8%) Est. Cost $31.00 Unrealized —

IVV ISHARES TR 0.3%

Value $569K (+9.2%) Shares 760 (-4.8%) Est. Cost $598.87 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $372K (+12.2%) Shares 1,559 (-1.9%) Est. Cost $205.51 Unrealized —

HD HOME DEPOT INC 0.3%

Value $556K (-6.4%) Shares 1,575 (-12.7%) Est. Cost $397.26 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value $511K (-6.0%) Shares 10,165 (-5.9%) Est. Cost $50.29 Unrealized —

IEFA ISHARES TR 0.2%

Value $390K (-0.5%) Shares 4,033 (-6.7%) Est. Cost $71.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,896 (-1.6%)	$24.85M (+12.1%)	14.0%	$234.51	—	COM	037833100
SCHR	SCHWAB STRATEGIC TR	506,177 (-1.0%)	$12.48M (-2.0%)	7.0%	$25.03	—	INT-TRM U.S TRES	808524854
WMT	WALMART INC	14,176 (-1.1%)	$1.606M (-9.8%)	0.9%	$90.37	—	COM	931142103
DCRE	DOUBLELINE ETF TRUST	118,379 (-2.1%)	$6.133M (-2.4%)	3.5%	$51.50	—	COMMERCIAL REAL	25861R303
EWZ	ISHARES INC	14,803 (-1.8%)	$511K (-11.8%)	0.3%	$31.00	—	MSCI BRAZIL ETF	464286400
IVV	ISHARES TR	760 (-4.8%)	$569K (+9.2%)	0.3%	$598.87	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,559 (-1.9%)	$372K (+12.2%)	0.2%	$205.51	—	COM	023135106
HD	HOME DEPOT INC	1,575 (-12.7%)	$556K (-6.4%)	0.3%	$397.26	—	COM	437076102
XHLF	BONDBLOXX ETF TRUST	10,165 (-5.9%)	$511K (-6.0%)	0.3%	$50.29	—	BLOOMBERG SIX MN	09789C788
IEFA	ISHARES TR	4,033 (-6.7%)	$390K (-0.5%)	0.2%	$71.63	—	CORE MSCI EAFE	46432F842

Unchanged Positions (16)

AVDE AMERICAN CENTY ETF TR 4.3%

Value $7.705M Shares 86,377 Est. Cost $64.37 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.394M Shares 10,194 Est. Cost $112.36 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value $4.303M Shares 99,238 Est. Cost $51.79 Unrealized —

STIP ISHARES TR 6.6%

Value $11.66M Shares 114,138 Est. Cost $100.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.0%

Value $24.76M Shares 1,025,561 Est. Cost $24.10 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.018M Shares 2,882 Est. Cost $171.80 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $575K Shares 3,468 Est. Cost $145.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value $550K Shares 5,551 Est. Cost $73.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $698K Shares 18,944 Est. Cost $24.86 Unrealized —

IVZ INVESCO LTD 0.2%

Value $372K Shares 14,080 Est. Cost $16.96 Unrealized —

KO COCA COLA CO 0.1%

Value $260K Shares 3,205 Est. Cost $64.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $361K Shares 2,853 Est. Cost $108.98 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $252K Shares 2,000 Est. Cost $136.24 Unrealized —

XONE BONDBLOXX ETF TRUST 0.2%

Value $334K Shares 6,765 Est. Cost $49.72 Unrealized —

SO SOUTHERN CO 0.3%

Value $488K Shares 5,100 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	86,377	$7.705M	4.3%	$64.37	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	10,194	$1.394M	0.8%	$112.36	—	COM	30231G102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	99,238	$4.303M	2.4%	$51.79	—	SIMPLIFY INTERST	82889N855
STIP	ISHARES TR	114,138	$11.66M	6.6%	$100.88	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	1,025,561	$24.76M	14.0%	$24.10	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	2,882	$1.018M	0.6%	$171.80	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	3,468	$575K	0.3%	$145.50	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	1.3%	$729330.75	—	CL A	084670108
AVGE	AMERICAN CENTY ETF TR	5,551	$550K	0.3%	$73.66	—	AVANTIS ALL EQT	025072232
DFAX	DIMENSIONAL ETF TRUST	18,944	$698K	0.4%	$24.86	—	WORLD EX US CORE	25434V880
IVZ	INVESCO LTD	14,080	$372K	0.2%	$16.96	—	SHS	G491BT108
KO	COCA COLA CO	3,205	$260K	0.1%	$64.97	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,853	$361K	0.2%	$108.98	—	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	2,000	$252K	0.1%	$136.24	—	COM	46982L108
XONE	BONDBLOXX ETF TRUST	6,765	$334K	0.2%	$49.72	—	BLOOMBERG ONE YR	09789C861
SO	SOUTHERN CO	5,100	$488K	0.3%	$89.54	—	COM	842587107