Mann Financial Group, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	#gid=979403238&range=A303	23,271 (+73.0%)	$2,383 (+68.8%)	2.3%	$103.89	—	S&P MDCP QUALITY	46137V472
IDEV	#gid=979403238&range=A3278	9,298 (+93.7%)	$767 (+99.3%)	0.7%	$81.29	—	CORE MSCI INTL	46435G326
IJH	#gid=979403238&range=A3309	13,379 (+47.0%)	$883 (+48.7%)	0.9%	$65.50	—	CORE S&P MCP ETF	464287507
IJR	#gid=979403238&range=A3250	17,733 (+6.9%)	$2,131 (+8.1%)	2.1%	$118.92	—	CORE S&P SCP ETF	464287804
QQQ	#gid=979403238&range=A334	2,475 (+8.8%)	$1,520 (+11.4%)	1.5%	$601.50	—	UNIT SER 1	46090E103
HYG	#gid=979403238&range=A3330	4,464 (+33.5%)	$360 (+32.5%)	0.3%	$81.05	—	IBOXX HI YD ETF	464288513
CGCP	#gid=979403238&range=A148	42,975 (+7.5%)	$973 (+7.1%)	0.9%	$22.71	—	CORE PLUS INCM	14020Y102
NVDA	#gid=979403238&range=A3360	1,773 (+16.4%)	$331 (+16.4%)	0.3%	$175.96	+5.8%	COM	67066G104
VZ	#gid=979403238&range=A3399	7,046 (+26.8%)	$287 (+17.5%)	0.3%	$42.07	-3.8%	COM	92343V104
AMZN	#gid=979403238&range=A8	1,645 (+6.1%)	$380 (+11.5%)	0.4%	$226.49	+1.0%	COM	023135106
VTI	#gid=979403238&range=A3387	665 (+6.4%)	$223 (+8.7%)	0.2%	$328.60	—	TOTAL STK MKT	922908769

Exited Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $314 Shares 1,719 Est. Cost $162.07 Unrealized +11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $217 Shares 3,340 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,719	$314	0.3%	$162.07	+11.7%	—	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	3,340	$217	0.2%	$65.00	—	—	46438F101

Decreased Positions (5)

USMV #gid=979403238&range=A3111 6.6%

Value ($000) $6,810 (-12.5%) Shares 72,324 (-11.6%) Est. Cost $95.14 Unrealized —

IEMG #gid=979403238&range=A566 3.0%

Value ($000) $3,055 (-2.0%) Shares 45,444 (-3.9%) Est. Cost $65.92 Unrealized —

GE #gid=979403238&range=A156 0.4%

Value ($000) $372 (-14.0%) Shares 1,209 (-16.0%) Est. Cost $272.69 Unrealized +10.3%

HTRB #gid=979403238&range=A196 1.0%

Value ($000) $1,046 (-4.6%) Shares 30,640 (-4.3%) Est. Cost $34.29 Unrealized —

CGDV #gid=979403238&range=A44 1.0%

Value ($000) $1,080 (-4.1%) Shares 24,745 (-7.7%) Est. Cost $42.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	#gid=979403238&range=A3111	72,324 (-11.6%)	$6,810 (-12.5%)	6.6%	$95.14	—	MSCI USA MIN VOL	46429B697
IEMG	#gid=979403238&range=A566	45,444 (-3.9%)	$3,055 (-2.0%)	3.0%	$65.92	—	CORE MSCI EMKT	46434G103
GE	#gid=979403238&range=A156	1,209 (-16.0%)	$372 (-14.0%)	0.4%	$272.69	+10.3%	COM NEW	369604301
HTRB	#gid=979403238&range=A196	30,640 (-4.3%)	$1,046 (-4.6%)	1.0%	$34.29	—	TOTAL RTRN ETF	41653L305
CGDV	#gid=979403238&range=A44	24,745 (-7.7%)	$1,080 (-4.1%)	1.0%	$42.03	—	SHS CREATION UNI	14020W106

Unchanged Positions (14)

IVV #gid=979403238&range=A1466 38.2%

Value ($000) $39,537 Shares 57,724 Est. Cost $669.30 Unrealized —

IEFA #gid=979403238&range=A2763 20.4%

Value ($000) $21,100 Shares 235,862 Est. Cost $87.31 Unrealized —

AGG #gid=979403238&range=A1981 13.3%

Value ($000) $13,752 Shares 137,684 Est. Cost $100.25 Unrealized —

MSFT #gid=979403238&range=A3343 0.9%

Value ($000) $899 Shares 1,858 Est. Cost $508.71 Unrealized -1.6%

OXY #gid=979403238&range=A3364 0.3%

Value ($000) $271 Shares 6,600 Est. Cost $44.74 Unrealized -7.1%

GEV #gid=979403238&range=A159 0.3%

Value ($000) $269 Shares 412 Est. Cost $605.52 Unrealized +0.6%

AAPL #gid=979403238&range=A16 0.3%

Value ($000) $264 Shares 972 Est. Cost $225.58 Unrealized +19.0%

APLD #gid=979403238&range=A20 0.2%

Value ($000) $224 Shares 9,140 Est. Cost $14.81 Unrealized +94.5%

DE #gid=979403238&range=A153 0.6%

Value ($000) $618 Shares 1,328 Est. Cost $489.64 Unrealized -4.5%

CGGR #gid=979403238&range=A99 1.7%

Value ($000) $1,776 Shares 39,946 Est. Cost $43.92 Unrealized —

OTTR #gid=979403238&range=A3372 0.2%

Value ($000) $253 Shares 3,129 Est. Cost $79.81 Unrealized +0.5%

TSLA #gid=979403238&range=A3382 0.3%

Value ($000) $277 Shares 615 Est. Cost $346.84 Unrealized +27.8%

CGXU #gid=979403238&range=A127 1.1%

Value ($000) $1,115 Shares 37,732 Est. Cost $29.62 Unrealized —

PULS #gid=979403238&range=A3375 0.3%

Value ($000) $298 Shares 6,000 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	#gid=979403238&range=A1466	57,724	$39,537	38.2%	$669.30	—	CORE S&P500 ETF	464287200
IEFA	#gid=979403238&range=A2763	235,862	$21,100	20.4%	$87.31	—	CORE MSCI EAFE	46432F842
AGG	#gid=979403238&range=A1981	137,684	$13,752	13.3%	$100.25	—	CORE US AGGBD ET	464287226
MSFT	#gid=979403238&range=A3343	1,858	$899	0.9%	$508.71	-1.6%	COM	594918104
OXY	#gid=979403238&range=A3364	6,600	$271	0.3%	$44.74	-7.1%	COM	674599105
GEV	#gid=979403238&range=A159	412	$269	0.3%	$605.52	+0.6%	COM	36828A101
AAPL	#gid=979403238&range=A16	972	$264	0.3%	$225.58	+19.0%	COM	037833100
APLD	#gid=979403238&range=A20	9,140	$224	0.2%	$14.81	+94.5%	COM NEW	038169207
DE	#gid=979403238&range=A153	1,328	$618	0.6%	$489.64	-4.5%	COM	244199105
CGGR	#gid=979403238&range=A99	39,946	$1,776	1.7%	$43.92	—	SHS CREATION UNI	14020G101
OTTR	#gid=979403238&range=A3372	3,129	$253	0.2%	$79.81	+0.5%	COM	689648103
TSLA	#gid=979403238&range=A3382	615	$277	0.3%	$346.84	+27.8%	COM	88160R101
CGXU	#gid=979403238&range=A127	37,732	$1,115	1.1%	$29.62	—	SHS CREATION UNI	14019W109
PULS	#gid=979403238&range=A3375	6,000	$298	0.3%	$49.83	—	PGIM ULTRA SH BD	69344A107