Balance Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMS	ADVANCED DRAIN SYS INC DEL	3,161	$458	0.1%	$144.68	0.0%	COM	00790R104
QUS	SPDR SERIES TRUST	2,100	$366	0.1%	$174.19	—	STATE STREET SPD	78468R812
SPTM	SPDR SERIES TRUST	4,268	$352	0.1%	$82.50	—	STATE STREET SPD	78464A805
SPLV	INVESCO EXCH TRADED FD TR II	4,368	$312	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	1,972	$283	0.1%	$143.52	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	1,936	$279	0.1%	$143.97	—	STATE STREET TEC	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	3,563	$262	0.1%	$73.55	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	2,399	$252	0.1%	$93.24	0.0%	COM	58933Y105
IYC	ISHARES TR	2,418	$249	0.1%	$103.13	—	US CONSUM DISCRE	464287580
EW	EDWARDS LIFESCIENCES CORP	2,730	$233	0.1%	$82.07	0.0%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	5,158	$220	0.1%	$42.69	—	STATE STREET UTI	81369Y886
KR	KROGER CO	3,483	$218	0.1%	$65.22	0.0%	COM	501044101
EUSB	ISHARES TR	4,922	$216	0.1%	$43.91	—	ESG ADVANCED UNI	46436E619
VIG	VANGUARD SPECIALIZED FUNDS	955	$210	0.1%	$219.78	—	DIV APP ETF	921908844
STXG	EA SERIES TRUST	4,004	$204	0.1%	$50.88	—	STRIVE 1000 GRWT	02072L615
STXI	EA SERIES TRUST	6,468	$202	0.1%	$31.18	—	STRIVE INTL DEV	02072L524
TMCI	TREACE MED CONCEPTS INC	15,203	$37	0.0%	$4.34	0.0%	COM	89455T109
ASPN	ASPEN AEROGELS INC	10,297	$29	0.0%	$5.16	0.0%	COM	04523Y105

Increased Positions (49)

JPEF J P MORGAN EXCHANGE TRADED F 8.7%

Value ($000) $27,160 (+6.5%) Shares 363,655 (+5.7%) Est. Cost $67.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,354 (+82.6%) Shares 7,305 (+78.7%) Est. Cost $277.85 Unrealized +11.4%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $2,129 (+91.3%) Shares 3,758 (+51.0%) Est. Cost $546.04 Unrealized -2.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,045 (+50.5%) Shares 2,999 (+47.0%) Est. Cost $628.15 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $1,225 (+111.9%) Shares 11,830 (+102.7%) Est. Cost $95.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.9%

Value ($000) $2,726 (+26.1%) Shares 57,308 (+65.0%) Est. Cost $54.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,741 (+36.5%) Shares 5,546 (+5.9%) Est. Cost $194.86 Unrealized +46.9%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $2,138 (+26.9%) Shares 23,401 (+27.4%) Est. Cost $91.67 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,279 (+24.4%) Shares 27,679 (+19.3%) Est. Cost $69.18 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $1,742 (+25.7%) Shares 30,080 (+24.1%) Est. Cost $52.74 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $707 (+100.6%) Shares 938 (+98.7%) Est. Cost $750.53 Unrealized —

VPLS VANGUARD MALVERN FDS 4.7%

Value ($000) $14,762 (+2.5%) Shares 188,976 (+3.1%) Est. Cost $78.04 Unrealized —

IVLU ISHARES TR 0.9%

Value ($000) $2,855 (+13.0%) Shares 75,038 (+5.3%) Est. Cost $30.73 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,958 (+18.0%) Shares 38,774 (+17.9%) Est. Cost $49.90 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value ($000) $1,092 (+33.3%) Shares 62,292 (+32.9%) Est. Cost $17.41 Unrealized —

ENSG ENSIGN GROUP INC 0.5%

Value ($000) $1,413 (+19.5%) Shares 8,113 (+18.6%) Est. Cost $139.60 Unrealized +28.6%

EMXC ISHARES INC 0.5%

Value ($000) $1,635 (+10.2%) Shares 22,498 (+2.4%) Est. Cost $55.50 Unrealized —

IXN ISHARES TR 0.5%

Value ($000) $1,662 (+10.0%) Shares 15,824 (+8.1%) Est. Cost $78.66 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $2,931 (+5.0%) Shares 48,196 (+2.2%) Est. Cost $50.00 Unrealized —

PNTG PENNANT GROUP INC 0.1%

Value ($000) $454 (+43.0%) Shares 16,139 (+28.1%) Est. Cost $25.80 Unrealized +3.1%

IUSB ISHARES TR 0.8%

Value ($000) $2,526 (+4.5%) Shares 54,272 (+4.9%) Est. Cost $46.11 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.5%

Value ($000) $1,594 (-6.0%) Shares 83,861 (+7.2%) Est. Cost $21.16 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value ($000) $580 (+20.4%) Shares 16,026 (+15.5%) Est. Cost $29.60 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $774 (+13.5%) Shares 1,129 (+10.8%) Est. Cost $615.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $403 (+25.9%) Shares 1,947 (+12.9%) Est. Cost $157.29 Unrealized +25.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $278 (+25.1%) Shares 2,309 (+17.2%) Est. Cost $110.55 Unrealized +4.5%

IJR ISHARES TR 0.3%

Value ($000) $925 (+6.0%) Shares 7,696 (+4.8%) Est. Cost $105.93 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,057 (+5.2%) Shares 27,965 (+1.8%) Est. Cost $30.60 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,110 (+4.9%) Shares 10,360 (+4.2%) Est. Cost $105.51 Unrealized —

STRV EA SERIES TRUST 0.3%

Value ($000) $924 (+5.3%) Shares 20,957 (+3.2%) Est. Cost $36.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $538 (+6.5%) Shares 7,746 (+3.1%) Est. Cost $58.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $338 (+10.4%) Shares 2,089 (+2.8%) Est. Cost $134.41 Unrealized +29.1%

ZAP GLOBAL X FDS 0.6%

Value ($000) $1,975 (+1.6%) Shares 67,950 (+3.2%) Est. Cost $29.51 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $771 (+4.2%) Shares 23,001 (+2.0%) Est. Cost $31.54 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $506 (+6.4%) Shares 8,141 (+2.8%) Est. Cost $60.24 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $232 (+13.7%) Shares 1,504 (+26.1%) Est. Cost $165.74 Unrealized -8.6%

STXT EA SERIES TRUST 0.1%

Value ($000) $318 (+8.8%) Shares 15,803 (+9.7%) Est. Cost $20.13 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $627 (+3.8%) Shares 2,791 (+2.6%) Est. Cost $163.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $286 (+7.6%) Shares 5,768 (+40.9%) Est. Cost $58.30 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $396 (+4.9%) Shares 7,558 (+4.7%) Est. Cost $51.84 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $573 (-2.9%) Shares 8,026 (+3.3%) Est. Cost $63.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $236 (+7.1%) Shares 797 (+2.0%) Est. Cost $254.72 Unrealized +17.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $464 (+3.4%) Shares 5,020 (+4.6%) Est. Cost $89.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $583 (+2.3%) Shares 11,592 (+1.9%) Est. Cost $49.60 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $680 (+1.3%) Shares 32,855 (+1.4%) Est. Cost $20.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $248 (-3.0%) Shares 2,114 (+2.4%) Est. Cost $111.71 Unrealized +8.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,948 (+0.1%) Shares 8,163 (+7.3%) Est. Cost $416.49 Unrealized +20.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $545 (-0.5%) Shares 2,025 (+3.4%) Est. Cost $224.36 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $524 (+0.2%) Shares 4,026 (+3.5%) Est. Cost $103.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPEF	J P MORGAN EXCHANGE TRADED F	363,655 (+5.7%)	$27,160 (+6.5%)	8.7%	$67.71	—	EQUITY FOCUS ETF	46654Q781
JPM	JPMORGAN CHASE & CO.	7,305 (+78.7%)	$2,354 (+82.6%)	0.8%	$277.85	+11.4%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	3,758 (+51.0%)	$2,129 (+91.3%)	0.7%	$546.04	-2.5%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	2,999 (+47.0%)	$2,045 (+50.5%)	0.7%	$628.15	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	11,830 (+102.7%)	$1,225 (+111.9%)	0.4%	$95.89	—	MRNGSTR WDE MOAT	92189F643
BITB	BITWISE BITCOIN ETF TR	57,308 (+65.0%)	$2,726 (+26.1%)	0.9%	$54.88	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	5,546 (+5.9%)	$1,741 (+36.5%)	0.6%	$194.86	+46.9%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	23,401 (+27.4%)	$2,138 (+26.9%)	0.7%	$91.67	—	STATE STREET SPD	78468R663
AVDE	AMERICAN CENTY ETF TR	27,679 (+19.3%)	$2,279 (+24.4%)	0.7%	$69.18	—	INTL EQT ETF	025072703
SPMD	SPDR SERIES TRUST	30,080 (+24.1%)	$1,742 (+25.7%)	0.6%	$52.74	—	STATE STREET SPD	78464A847
VGT	VANGUARD WORLD FD	938 (+98.7%)	$707 (+100.6%)	0.2%	$750.53	—	INF TECH ETF	92204A702
VPLS	VANGUARD MALVERN FDS	188,976 (+3.1%)	$14,762 (+2.5%)	4.7%	$78.04	—	CORE-PLUS BD ETF	922020755
IVLU	ISHARES TR	75,038 (+5.3%)	$2,855 (+13.0%)	0.9%	$30.73	—	MSCI INTL VLU FT	46435G409
JMUB	J P MORGAN EXCHANGE TRADED F	38,774 (+17.9%)	$1,958 (+18.0%)	0.6%	$49.90	—	MUNICIPAL ETF	46641Q647
MLN	VANECK ETF TRUST	62,292 (+32.9%)	$1,092 (+33.3%)	0.4%	$17.41	—	LONG MUNI ETF	92189F536
ENSG	ENSIGN GROUP INC	8,113 (+18.6%)	$1,413 (+19.5%)	0.5%	$139.60	+28.6%	COM	29358P101
EMXC	ISHARES INC	22,498 (+2.4%)	$1,635 (+10.2%)	0.5%	$55.50	—	MSCI EMRG CHN	46434G764
IXN	ISHARES TR	15,824 (+8.1%)	$1,662 (+10.0%)	0.5%	$78.66	—	GLOBAL TECH ETF	464287291
DYNF	BLACKROCK ETF TRUST	48,196 (+2.2%)	$2,931 (+5.0%)	0.9%	$50.00	—	ISHARES US EQUIT	09290C103
PNTG	PENNANT GROUP INC	16,139 (+28.1%)	$454 (+43.0%)	0.1%	$25.80	+3.1%	COM	70805E109
IUSB	ISHARES TR	54,272 (+4.9%)	$2,526 (+4.5%)	0.8%	$46.11	—	CORE UNIVRSL USD	46434V613
CUSD	TRUST FOR PROFESSIONAL MANAG	83,861 (+7.2%)	$1,594 (-6.0%)	0.5%	$21.16	—	CROSSINGBRDG PRE	89834G778
CTRE	CARETRUST REIT INC	16,026 (+15.5%)	$580 (+20.4%)	0.2%	$29.60	—	COM	14174T107
IVV	ISHARES TR	1,129 (+10.8%)	$774 (+13.5%)	0.2%	$615.08	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,947 (+12.9%)	$403 (+25.9%)	0.1%	$157.29	+25.3%	COM	478160104
XOM	EXXON MOBIL CORP	2,309 (+17.2%)	$278 (+25.1%)	0.1%	$110.55	+4.5%	COM	30231G102
IJR	ISHARES TR	7,696 (+4.8%)	$925 (+6.0%)	0.3%	$105.93	—	CORE S&P SCP ETF	464287804
FESM	FIDELITY COVINGTON TRUST	27,965 (+1.8%)	$1,057 (+5.2%)	0.3%	$30.60	—	ENHANCED SMALL	31609A206
MUB	ISHARES TR	10,360 (+4.2%)	$1,110 (+4.9%)	0.4%	$105.51	—	NATIONAL MUN ETF	464288414
STRV	EA SERIES TRUST	20,957 (+3.2%)	$924 (+5.3%)	0.3%	$36.31	—	STRIVE 500 ETF	02072L680
RDVY	FIRST TR EXCHANGE TRADED FD	7,746 (+3.1%)	$538 (+6.5%)	0.2%	$58.87	—	RISNG DIVD ACHIV	33738R506
VRT	VERTIV HOLDINGS CO	2,089 (+2.8%)	$338 (+10.4%)	0.1%	$134.41	+29.1%	COM CL A	92537N108
ZAP	GLOBAL X FDS	67,950 (+3.2%)	$1,975 (+1.6%)	0.6%	$29.51	—	U S ELECTRIFICAT	37960A370
BALT	INNOVATOR ETFS TRUST	23,001 (+2.0%)	$771 (+4.2%)	0.2%	$31.54	—	DEFINED WLT SHLD	45783Y855
IHI	ISHARES TR	8,141 (+2.8%)	$506 (+6.4%)	0.2%	$60.24	—	U.S. MED DVC ETF	464288810
BX	BLACKSTONE INC	1,504 (+26.1%)	$232 (+13.7%)	0.1%	$165.74	-8.6%	COM	09260D107
STXT	EA SERIES TRUST	15,803 (+9.7%)	$318 (+8.8%)	0.1%	$20.13	—	STRIVE TOTAL RET	02072L458
FTEC	FIDELITY COVINGTON TRUST	2,791 (+2.6%)	$627 (+3.8%)	0.2%	$163.31	—	MSCI INFO TECH I	316092808
IBIT	ISHARES BITCOIN TRUST ETF	5,768 (+40.9%)	$286 (+7.6%)	0.1%	$58.30	—	SHS BEN INT	46438F101
MUNI	PIMCO ETF TR	7,558 (+4.7%)	$396 (+4.9%)	0.1%	$51.84	—	INTER MUN BD ACT	72201R866
CIBR	FIRST TR EXCHANGE TRADED FD	8,026 (+3.3%)	$573 (-2.9%)	0.2%	$63.43	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	797 (+2.0%)	$236 (+7.1%)	0.1%	$254.72	+17.3%	COM	459200101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,020 (+4.6%)	$464 (+3.4%)	0.1%	$89.79	—	CAP STRENGTH ETF	33733E104
VTEB	VANGUARD MUN BD FDS	11,592 (+1.9%)	$583 (+2.3%)	0.2%	$49.60	—	TAX EXEMPT BD	922907746
AGGH	SIMPLIFY EXCHANGE TRADED FUN	32,855 (+1.4%)	$680 (+1.3%)	0.2%	$20.99	—	AGGREGATE BOND E	82889N723
DUK	DUKE ENERGY CORP NEW	2,114 (+2.4%)	$248 (-3.0%)	0.1%	$111.71	+8.8%	COM NEW	26441C204
MSFT	MICROSOFT CORP	8,163 (+7.3%)	$3,948 (+0.1%)	1.3%	$416.49	+20.2%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	2,025 (+3.4%)	$545 (-0.5%)	0.2%	$224.36	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	4,026 (+3.5%)	$524 (+0.2%)	0.2%	$103.51	—	CLOUD COMPUTING	33734X192

Exited Positions (8)

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $369 Shares 770 Est. Cost $479.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $296 Shares 321 Est. Cost $186.78 Unrealized -8.2%

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $271 Shares 2,108 Est. Cost $128.37 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $263 Shares 3,610 Est. Cost $72.77 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 770 Est. Cost $328.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $251 Shares 6,405 Est. Cost $45.03 Unrealized -19.7%

ORCL ORACLE CORP 0.1%

Value ($000) $218 Shares 775 Est. Cost $160.80 Unrealized +48.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $216 Shares 2,907 Est. Cost $74.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	770	$369	0.1%	$479.61	—	—	922908736
NOW	SERVICENOW INC	321	$296	0.1%	$186.78	-8.2%	—	81762P102
BKLC	BNY MELLON ETF TRUST	2,108	$271	0.1%	$128.37	—	—	09661T107
IAU	ISHARES GOLD TR	3,610	$263	0.1%	$72.77	—	—	464285204
VTI	VANGUARD INDEX FDS	770	$253	0.1%	$328.33	—	—	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	6,405	$251	0.1%	$45.03	-19.7%	—	169656105
ORCL	ORACLE CORP	775	$218	0.1%	$160.80	+48.0%	—	68389X105
BND	VANGUARD BD INDEX FDS	2,907	$216	0.1%	$74.37	—	—	921937835

Decreased Positions (56)

QQQ INVESCO QQQ TR 9.0%

Value ($000) $28,166 (-60.2%) Shares 45,849 (-61.1%) Est. Cost $599.40 Unrealized —

IJJ ISHARES TR 5.3%

Value ($000) $16,429 (-49.6%) Shares 124,851 (-50.3%) Est. Cost $129.72 Unrealized —

XLV SELECT SECTOR SPDR TR 5.4%

Value ($000) $16,671 (-44.2%) Shares 107,695 (-49.8%) Est. Cost $139.17 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $10,111 (-51.8%) Shares 47,740 (-52.5%) Est. Cost $208.71 Unrealized —

IGIB ISHARES TR 2.1%

Value ($000) $6,427 (-43.0%) Shares 119,283 (-42.7%) Est. Cost $54.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $6,494 (-41.8%) Shares 81,451 (-41.7%) Est. Cost $79.93 Unrealized —

IAGG ISHARES TR 1.3%

Value ($000) $4,120 (-44.5%) Shares 82,383 (-43.2%) Est. Cost $51.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,160 (-42.5%) Shares 69,419 (-42.4%) Est. Cost $60.03 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $1,823 (-47.4%) Shares 17,806 (-46.9%) Est. Cost $103.36 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $16,496 (-8.9%) Shares 26,305 (-11.0%) Est. Cost $559.03 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $2,279 (-33.4%) Shares 25,055 (-35.1%) Est. Cost $88.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,214 (-47.7%) Shares 14,501 (-47.5%) Est. Cost $84.11 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.9%

Value ($000) $2,869 (-10.1%) Shares 57,239 (-9.3%) Est. Cost $50.53 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $884 (-23.2%) Shares 17,472 (-22.9%) Est. Cost $50.71 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $333 (-43.9%) Shares 3,904 (-49.7%) Est. Cost $76.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $738 (-21.1%) Shares 1,468 (-21.1%) Est. Cost $485.47 Unrealized +2.5%

META META PLATFORMS INC 0.2%

Value ($000) $514 (-27.4%) Shares 778 (-19.1%) Est. Cost $675.45 Unrealized -1.2%

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $435 (-29.6%) Shares 10,368 (-29.4%) Est. Cost $41.39 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $316 (-36.6%) Shares 4,555 (-37.8%) Est. Cost $61.78 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,570 (-6.2%) Shares 50,677 (-5.7%) Est. Cost $50.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $298 (-34.3%) Shares 5,873 (-49.2%) Est. Cost $43.20 Unrealized +0.3%

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,417 (-8.9%) Shares 55,039 (-8.5%) Est. Cost $25.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,690 (-7.0%) Shares 36,118 (-9.1%) Est. Cost $38.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,505 (-4.6%) Shares 58,851 (-4.2%) Est. Cost $42.17 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $535 (-17.3%) Shares 19,195 (-18.3%) Est. Cost $26.30 Unrealized —

BINV 2023 ETF SERIES TRUST 2.4%

Value ($000) $7,372 (-1.4%) Shares 183,660 (-5.6%) Est. Cost $34.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $424 (-19.1%) Shares 5,498 (-28.1%) Est. Cost $67.38 Unrealized +9.5%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $421 (-17.4%) Shares 15,891 (-15.9%) Est. Cost $27.26 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,665 (-4.5%) Shares 8,381 (-6.5%) Est. Cost $170.89 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,189 (-3.3%) Shares 59,380 (-5.5%) Est. Cost $31.76 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $471 (-12.6%) Shares 5,004 (-11.7%) Est. Cost $94.10 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,181 (-4.9%) Shares 6,332 (-4.8%) Est. Cost $133.57 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $379 (-12.6%) Shares 1,147 (-8.6%) Est. Cost $440.79 Unrealized -23.5%

AIQ GLOBAL X FDS 0.8%

Value ($000) $2,533 (+1.9%) Shares 49,811 (-1.1%) Est. Cost $49.39 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,418 (+1.9%) Shares 8,895 (-4.5%) Est. Cost $228.94 Unrealized +17.2%

EFG ISHARES TR 0.4%

Value ($000) $1,166 (-3.7%) Shares 10,232 (-3.7%) Est. Cost $100.00 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $758 (-5.4%) Shares 7,963 (-5.5%) Est. Cost $93.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $4,352 (+0.9%) Shares 109,918 (-1.7%) Est. Cost $32.99 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,540 (-2.3%) Shares 6,672 (-7.1%) Est. Cost $218.83 Unrealized +4.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $203 (-14.6%) Shares 189 (-39.2%) Est. Cost $821.83 Unrealized +16.3%

SNPE DBX ETF TR 0.4%

Value ($000) $1,099 (+2.6%) Shares 17,596 (-1.4%) Est. Cost $50.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $252 (-9.8%) Shares 441 (-10.2%) Est. Cost $556.93 Unrealized +0.4%

RECS COLUMBIA ETF TR I 0.5%

Value ($000) $1,540 (-1.7%) Shares 37,716 (-2.9%) Est. Cost $33.21 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $404 (-5.7%) Shares 3,336 (-9.0%) Est. Cost $95.82 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $470 (-4.5%) Shares 1,370 (-7.4%) Est. Cost $270.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $417 (-5.0%) Shares 1,365 (-5.5%) Est. Cost $296.30 Unrealized +3.0%

IJH ISHARES TR 0.1%

Value ($000) $263 (-6.1%) Shares 3,989 (-7.2%) Est. Cost $59.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $218 (+6.0%) Shares 719 (-2.6%) Est. Cost $279.29 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.2%

Value ($000) $490 (-2.0%) Shares 9,691 (-2.3%) Est. Cost $49.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $289 (+2.9%) Shares 835 (-1.9%) Est. Cost $216.87 Unrealized +64.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $397 (-2.0%) Shares 13,202 (-3.4%) Est. Cost $28.45 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,558 (-0.4%) Shares 4,172 (-2.5%) Est. Cost $306.72 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $935 (+0.5%) Shares 27,125 (-4.4%) Est. Cost $28.35 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $213 (+1.6%) Shares 3,325 (-1.8%) Est. Cost $61.94 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $204 (-0.9%) Shares 661 (-3.2%) Est. Cost $272.69 Unrealized +10.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 (-0.2%) Shares 8,020 (-4.8%) Est. Cost $31.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,849 (-61.1%)	$28,166 (-60.2%)	9.0%	$599.40	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	124,851 (-50.3%)	$16,429 (-49.6%)	5.3%	$129.72	—	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	107,695 (-49.8%)	$16,671 (-44.2%)	5.4%	$139.17	—	STATE STREET HEA	81369Y209
VBR	VANGUARD INDEX FDS	47,740 (-52.5%)	$10,111 (-51.8%)	3.2%	$208.71	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	119,283 (-42.7%)	$6,427 (-43.0%)	2.1%	$54.09	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	81,451 (-41.7%)	$6,494 (-41.8%)	2.1%	$79.93	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	82,383 (-43.2%)	$4,120 (-44.5%)	1.3%	$51.23	—	CORE INTL AGGR	46435G672
VGIT	VANGUARD SCOTTSDALE FDS	69,419 (-42.4%)	$4,160 (-42.5%)	1.3%	$60.03	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	17,806 (-46.9%)	$1,823 (-47.4%)	0.6%	$103.36	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	26,305 (-11.0%)	$16,496 (-8.9%)	5.3%	$559.03	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SERIES TRUST	25,055 (-35.1%)	$2,279 (-33.4%)	0.7%	$88.65	—	STATE STREET SPD	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	14,501 (-47.5%)	$1,214 (-47.7%)	0.4%	$84.11	—	INT-TERM CORP	92206C870
PCMM	BONDBLOXX ETF TRUST	57,239 (-9.3%)	$2,869 (-10.1%)	0.9%	$50.53	—	BONDBLOXX PRIVAT	09789C671
JAAA	JANUS DETROIT STR TR	17,472 (-22.9%)	$884 (-23.2%)	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	3,904 (-49.7%)	$333 (-43.9%)	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468 (-21.1%)	$738 (-21.1%)	0.2%	$485.47	+2.5%	CL B NEW	084670702
META	META PLATFORMS INC	778 (-19.1%)	$514 (-27.4%)	0.2%	$675.45	-1.2%	CL A	30303M102
AVIG	AMERICAN CENTY ETF TR	10,368 (-29.4%)	$435 (-29.6%)	0.1%	$41.39	—	AVANTIS CORE FI	025072562
DGRO	ISHARES TR	4,555 (-37.8%)	$316 (-36.6%)	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
TAXX	BONDBLOXX ETF TRUST	50,677 (-5.7%)	$2,570 (-6.2%)	0.8%	$50.74	—	IR M TAXAWARE	09789C721
FCX	FREEPORT-MCMORAN INC	5,873 (-49.2%)	$298 (-34.3%)	0.1%	$43.20	+0.3%	CL B	35671D857
SPAB	SPDR SERIES TRUST	55,039 (-8.5%)	$1,417 (-8.9%)	0.5%	$25.54	—	STATE STREET SPD	78464A649
DFAU	DIMENSIONAL ETF TRUST	36,118 (-9.1%)	$1,690 (-7.0%)	0.5%	$38.44	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	58,851 (-4.2%)	$2,505 (-4.6%)	0.8%	$42.17	—	CORE FIXED INCOM	25434V872
AJAN	INNOVATOR ETFS TRUST	19,195 (-18.3%)	$535 (-17.3%)	0.2%	$26.30	—	EQUITY DEFI 2026	45783Y418
BINV	2023 ETF SERIES TRUST	183,660 (-5.6%)	$7,372 (-1.4%)	2.4%	$34.97	—	BRANDES INTERNAT	900934209
CSCO	CISCO SYS INC	5,498 (-28.1%)	$424 (-19.1%)	0.1%	$67.38	+9.5%	COM	17275R102
SPTL	SPDR SERIES TRUST	15,891 (-15.9%)	$421 (-17.4%)	0.1%	$27.26	—	STATE STREET SPD	78464A664
QUAL	ISHARES TR	8,381 (-6.5%)	$1,665 (-4.5%)	0.5%	$170.89	—	MSCI USA QLT FCT	46432F339
SFLR	INNOVATOR ETFS TRUST	59,380 (-5.5%)	$2,189 (-3.3%)	0.7%	$31.76	—	QUITY MANAGD FLR	45783Y673
USMV	ISHARES TR	5,004 (-11.7%)	$471 (-12.6%)	0.2%	$94.10	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	6,332 (-4.8%)	$1,181 (-4.9%)	0.4%	$133.57	+39.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,147 (-8.6%)	$379 (-12.6%)	0.1%	$440.79	-23.5%	COM	91324P102
AIQ	GLOBAL X FDS	49,811 (-1.1%)	$2,533 (+1.9%)	0.8%	$49.39	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	8,895 (-4.5%)	$2,418 (+1.9%)	0.8%	$228.94	+17.2%	COM	037833100
EFG	ISHARES TR	10,232 (-3.7%)	$1,166 (-3.7%)	0.4%	$100.00	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	7,963 (-5.5%)	$758 (-5.4%)	0.2%	$93.78	—	MBS ETF	464288588
DFAC	DIMENSIONAL ETF TRUST	109,918 (-1.7%)	$4,352 (+0.9%)	1.4%	$32.99	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	6,672 (-7.1%)	$1,540 (-2.3%)	0.5%	$218.83	+4.6%	COM	023135106
LLY	ELI LILLY & CO	189 (-39.2%)	$203 (-14.6%)	0.1%	$821.83	+16.3%	COM	532457108
SNPE	DBX ETF TR	17,596 (-1.4%)	$1,099 (+2.6%)	0.4%	$50.43	—	XTRACKRS S&P 500	233051143
MA	MASTERCARD INCORPORATED	441 (-10.2%)	$252 (-9.8%)	0.1%	$556.93	+0.4%	CL A	57636Q104
RECS	COLUMBIA ETF TR I	37,716 (-2.9%)	$1,540 (-1.7%)	0.5%	$33.21	—	RESH ENHNC COR	19761L706
SUSL	ISHARES TR	3,336 (-9.0%)	$404 (-5.7%)	0.1%	$95.82	—	ESG MSCI LEADR	46435U218
OEF	ISHARES TR	1,370 (-7.4%)	$470 (-4.5%)	0.2%	$270.87	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	1,365 (-5.5%)	$417 (-5.0%)	0.1%	$296.30	+3.0%	COM	580135101
IJH	ISHARES TR	3,989 (-7.2%)	$263 (-6.1%)	0.1%	$59.34	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	719 (-2.6%)	$218 (+6.0%)	0.1%	$279.29	—	SPONSORED ADS	874039100
TXXI	BONDBLOXX ETF TRUST	9,691 (-2.3%)	$490 (-2.0%)	0.2%	$49.53	—	IR M TAX AWARE	09789C663
AVGO	BROADCOM INC	835 (-1.9%)	$289 (+2.9%)	0.1%	$216.87	+64.6%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	13,202 (-3.4%)	$397 (-2.0%)	0.1%	$28.45	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	4,172 (-2.5%)	$1,558 (-0.4%)	0.5%	$306.72	—	RUS 1000 ETF	464287622
DFIC	DIMENSIONAL ETF TRUST	27,125 (-4.4%)	$935 (+0.5%)	0.3%	$28.35	—	INTL CORE EQUITY	25434V799
EZU	ISHARES INC	3,325 (-1.8%)	$213 (+1.6%)	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
GE	GE AEROSPACE	661 (-3.2%)	$204 (-0.9%)	0.1%	$272.69	+10.3%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	8,020 (-4.8%)	$306 (-0.2%)	0.1%	$31.23	—	INTL CORE EQT MK	25434V203

Unchanged Positions (20)

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $5,599 Shares 60,076 Est. Cost $73.70 Unrealized +17.5%

SCHX SCHWAB STRATEGIC TR 4.5%

Value ($000) $14,173 Shares 526,696 Est. Cost $22.16 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $620 Shares 1,981 Est. Cost $178.00 Unrealized +60.4%

VST VISTRA CORP 0.2%

Value ($000) $512 Shares 3,174 Est. Cost $197.68 Unrealized -8.0%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,339 Shares 39,453 Est. Cost $46.02 Unrealized —

ESGU ISHARES TR 1.3%

Value ($000) $3,945 Shares 26,481 Est. Cost $124.64 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $755 Shares 11,011 Est. Cost $58.30 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,758 Shares 48,252 Est. Cost $76.57 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $1,693 Shares 8,481 Est. Cost $140.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,762 Shares 46,324 Est. Cost $34.56 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,312 Shares 35,809 Est. Cost $31.84 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $539 Shares 7,549 Est. Cost $58.94 Unrealized —

XC WISDOMTREE TR 0.1%

Value ($000) $376 Shares 11,588 Est. Cost $34.42 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $350 Shares 3,146 Est. Cost $99.23 Unrealized +8.0%

PII POLARIS INC 0.1%

Value ($000) $285 Shares 4,500 Est. Cost $53.92 Unrealized +22.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $435 Shares 6,957 Est. Cost $59.92 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value ($000) $311 Shares 4,875 Est. Cost $56.62 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,044 Shares 8,472 Est. Cost $92.83 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,570 Shares 33,153 Est. Cost $47.04 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,236 Shares 2,747 Est. Cost $334.69 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	60,076	$5,599	1.8%	$73.70	+17.5%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	526,696	$14,173	4.5%	$22.16	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,981	$620	0.2%	$178.00	+60.4%	CAP STK CL A	02079K305
VST	VISTRA CORP	3,174	$512	0.2%	$197.68	-8.0%	COM	92840M102
XLG	INVESCO EXCHANGE TRADED FD T	39,453	$2,339	0.8%	$46.02	—	S&P 500 TOP 50	46137V233
ESGU	ISHARES TR	26,481	$3,945	1.3%	$124.64	—	ESG AWR MSCI USA	46435G425
IEV	ISHARES TR	11,011	$755	0.2%	$58.30	—	EUROPE ETF	464287861
BIV	VANGUARD BD INDEX FDS	48,252	$3,758	1.2%	$76.57	—	INTERMED TERM	921937819
IYW	ISHARES TR	8,481	$1,693	0.5%	$140.44	—	U.S. TECH ETF	464287721
DUHP	DIMENSIONAL ETF TRUST	46,324	$1,762	0.6%	$34.56	—	US HIGH PROFITAB	25434V831
BUFB	INNOVATOR ETFS TRUST	35,809	$1,312	0.4%	$31.84	—	LADDERED ALC BFR	45783Y756
EFV	ISHARES TR	7,549	$539	0.2%	$58.94	—	EAFE VALUE ETF	464288877
XC	WISDOMTREE TR	11,588	$376	0.1%	$34.42	—	TRUE EMERGING MK	97717Y535
WMT	WALMART INC	3,146	$350	0.1%	$99.23	+8.0%	COM	931142103
PII	POLARIS INC	4,500	$285	0.1%	$53.92	+22.1%	COM	731068102
VEA	VANGUARD TAX-MANAGED FDS	6,957	$435	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
AVXC	AMERICAN CENTY ETF TR	4,875	$311	0.1%	$56.62	—	AVANTIS EMERGING	02507A101
IVW	ISHARES TR	8,472	$1,044	0.3%	$92.83	—	S&P 500 GRWT ETF	464287309
JCPB	J P MORGAN EXCHANGE TRADED F	33,153	$1,570	0.5%	$47.04	—	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	2,747	$1,236	0.4%	$334.69	+32.4%	COM	88160R101