Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	4,112	$1.176M	0.7%	$286.09	—	INSPIRE 500 ETF	66537J796
OEF	ISHARES TR	1,507	$551K	0.3%	$365.87	—	S&P 100 ETF	464287101
WWJD	NORTHERN LTS FD TR IV	10,472	$399K	0.2%	$38.13	—	INSPIRE INTL ETF	66538H419
CSCO	CISCO SYS INC	2,706	$318K	0.2%	$117.46	—	COM	17275R102
ISMD	NORTHERN LTS FD TR IV	6,344	$317K	0.2%	$50.00	—	INSPIRE SML/ MID	66538H641
AMD	ADVANCED MICRO DEVICES INC	531	$308K	0.2%	$580.91	—	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	7,185	$303K	0.2%	$42.21	—	CORE FIXE IN ETF	25434V872
GLW	CORNING INC	1,084	$277K	0.2%	$255.43	—	COM	219350105
AGGY	WISDOMTREE TR	6,295	$274K	0.2%	$43.48	—	YIELD ENHANCD US	97717X511
CAT	CATERPILLAR INC	236	$251K	0.1%	$1064.90	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	591	$246K	0.1%	$415.63	—	COM	91324P102
HDV	ISHARES TR	8,525	$234K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663
FV	FIRST TR EXCHANGE TRADED FD	3,075	$233K	0.1%	$75.88	—	DORSEY WRT 5 ETF	33738R605
PANW	PALO ALTO NETWORKS INC	671	$229K	0.1%	$341.02	—	COM	697435105
VTP	VANGUARD MALVERN FDS	2,980	$228K	0.1%	$76.65	—	TOTAL INFLATION	922020698
MU	MICRON TECHNOLOGY INC	193	$223K	0.1%	$1154.29	—	COM	595112103
WRBY	WARBY PARKER INC	6,863	$208K	0.1%	$30.34	—	CL A COM	93403J106
NVO	NOVO-NORDISK A S	4,260	$204K	0.1%	$47.94	—	ADR	670100205
NEO	NEOGENOMICS INC	11,039	$161K	0.1%	$14.59	—	COM NEW	64049M209

Increased Positions (44)

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $15.5M (+34.8%) Shares 20,760 (+17.4%) Est. Cost $697.70 Unrealized —

SPYM SPDR SERIES TRUST 7.5%

Value $12.85M (+19.0%) Shares 146,217 (+3.6%) Est. Cost $79.42 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $2.971M (+211.6%) Shares 75,889 (+167.9%) Est. Cost $38.07 Unrealized —

QUAL ISHARES TR 3.2%

Value $5.471M (+31.0%) Shares 24,934 (+14.5%) Est. Cost $201.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $6.472M (+24.5%) Shares 30,420 (+12.3%) Est. Cost $194.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $2.573M (+54.1%) Shares 106,572 (+54.9%) Est. Cost $24.22 Unrealized —

SPDW SPDR INDEX SHS FDS 2.8%

Value $4.726M (+16.7%) Shares 93,792 (+5.7%) Est. Cost $45.32 Unrealized —

AAPL APPLE INC 1.7%

Value $2.84M (+21.1%) Shares 9,814 (+6.2%) Est. Cost $269.57 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.691M (+35.6%) Shares 4,731 (+9.1%) Est. Cost $291.58 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value $2.219M (+21.0%) Shares 38,481 (+1.4%) Est. Cost $47.00 Unrealized —

IEI ISHARES TR 0.4%

Value $667K (+124.3%) Shares 5,682 (+126.5%) Est. Cost $118.29 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value $1.279M (-21.0%) Shares 107,582 (+5.2%) Est. Cost $15.63 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.58M (+27.0%) Shares 7,898 (+10.7%) Est. Cost $187.48 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $918K (+50.0%) Shares 12,131 (+50.0%) Est. Cost $75.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $2.118M (+16.6%) Shares 76,463 (+4.2%) Est. Cost $24.38 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $2.762M (+12.1%) Shares 30,145 (+12.1%) Est. Cost $91.64 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value $1.503M (+22.3%) Shares 18,924 (+42.7%) Est. Cost $83.59 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.512M (+20.0%) Shares 6,343 (+4.9%) Est. Cost $228.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $643K (+52.8%) Shares 10,772 (+38.3%) Est. Cost $55.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $757K (+38.9%) Shares 6,064 (+23.0%) Est. Cost $106.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value $625K (+34.4%) Shares 1,768 (+9.1%) Est. Cost $291.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $637K (+29.1%) Shares 24,036 (+29.6%) Est. Cost $26.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.222M (+6.7%) Shares 4,441 (+2.2%) Est. Cost $497.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.086M (+13.4%) Shares 14,789 (+13.8%) Est. Cost $73.61 Unrealized —

AVGO BROADCOM INC 0.4%

Value $621K (+24.8%) Shares 1,645 (+2.2%) Est. Cost $357.45 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $1.959M (+6.7%) Shares 76,746 (+7.1%) Est. Cost $25.73 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $787K (+18.0%) Shares 9,138 (+498.4%) Est. Cost $153.27 Unrealized —

TSLA TESLA INC 0.4%

Value $638K (+22.9%) Shares 1,517 (+8.7%) Est. Cost $441.48 Unrealized —

ABBV ABBVIE INC 0.4%

Value $664K (+20.4%) Shares 2,640 (+4.1%) Est. Cost $228.49 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $346K (-20.4%) Shares 4,851 (+7.2%) Est. Cost $105.36 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $849K (+11.4%) Shares 8,878 (+2.4%) Est. Cost $89.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $582K (+13.9%) Shares 11,240 (+3.2%) Est. Cost $46.99 Unrealized —

V VISA INC 0.3%

Value $452K (+14.9%) Shares 1,316 (+1.2%) Est. Cost $340.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $308K (+22.3%) Shares 1,096 (+5.4%) Est. Cost $297.89 Unrealized —

META META PLATFORMS INC 0.4%

Value $626K (+9.7%) Shares 1,112 (+11.4%) Est. Cost $656.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $223K (-16.2%) Shares 1,628 (+4.0%) Est. Cost $116.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $246K (+19.8%) Shares 904 (+6.9%) Est. Cost $230.18 Unrealized —

MMM 3M CO 0.1%

Value $240K (+12.9%) Shares 1,482 (+1.2%) Est. Cost $163.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $646K (-3.6%) Shares 691 (+2.7%) Est. Cost $906.51 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $234K (-7.9%) Shares 2,578 (+4.2%) Est. Cost $125.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $278K (+7.8%) Shares 541 (+4.8%) Est. Cost $556.86 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $625K (+2.8%) Shares 6,197 (+2.6%) Est. Cost $100.35 Unrealized —

WMT WALMART INC 0.2%

Value $297K (-3.8%) Shares 2,619 (+5.5%) Est. Cost $107.52 Unrealized —

RTX RTX CORPORATION 0.2%

Value $332K (+1.1%) Shares 1,752 (+2.8%) Est. Cost $173.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,760 (+17.4%)	$15.5M (+34.8%)	9.0%	$697.70	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	146,217 (+3.6%)	$12.85M (+19.0%)	7.5%	$79.42	—	ST STR P500ETF	78464A854
PINK	SIMPLIFY EXCHANGE TRADED FUN	75,889 (+167.9%)	$2.971M (+211.6%)	1.7%	$38.07	—	HEALTH CARE ETF	82889N772
QUAL	ISHARES TR	24,934 (+14.5%)	$5.471M (+31.0%)	3.2%	$201.26	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	30,420 (+12.3%)	$6.472M (+24.5%)	3.8%	$194.20	—	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	106,572 (+54.9%)	$2.573M (+54.1%)	1.5%	$24.22	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	93,792 (+5.7%)	$4.726M (+16.7%)	2.8%	$45.32	—	ST STR PO EX ETF	78463X889
AAPL	APPLE INC	9,814 (+6.2%)	$2.84M (+21.1%)	1.7%	$269.57	—	COM	037833100
GOOGL	ALPHABET INC	4,731 (+9.1%)	$1.691M (+35.6%)	1.0%	$291.58	—	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	38,481 (+1.4%)	$2.219M (+21.0%)	1.3%	$47.00	—	ST STR SP600 SML	78468R853
IEI	ISHARES TR	5,682 (+126.5%)	$667K (+124.3%)	0.4%	$118.29	—	3 7 YR TREAS BD	464288661
ETHA	ISHARES ETHEREUM TR	107,582 (+5.2%)	$1.279M (-21.0%)	0.7%	$15.63	—	SHS	46438R105
NVDA	NVIDIA CORPORATION	7,898 (+10.7%)	$1.58M (+27.0%)	0.9%	$187.48	—	COM	67066G104
VBIL	VANGUARD INSTL INDEX FD	12,131 (+50.0%)	$918K (+50.0%)	0.5%	$75.66	—	0 3 MO TR BI ETF	922040845
SCHF	SCHWAB STRATEGIC TR	76,463 (+4.2%)	$2.118M (+16.6%)	1.2%	$24.38	—	INTL EQTY ETF	808524805
BIL	SPDR SERIES TRUST	30,145 (+12.1%)	$2.762M (+12.1%)	1.6%	$91.64	—	ST STR BLO 1 ETF	78468R663
GLDM	WORLD GOLD TR	18,924 (+42.7%)	$1.503M (+22.3%)	0.9%	$83.59	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	6,343 (+4.9%)	$1.512M (+20.0%)	0.9%	$228.94	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	10,772 (+38.3%)	$643K (+52.8%)	0.4%	$55.40	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	6,064 (+23.0%)	$757K (+38.9%)	0.4%	$106.24	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,768 (+9.1%)	$625K (+34.4%)	0.4%	$291.94	—	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	24,036 (+29.6%)	$637K (+29.1%)	0.4%	$26.58	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,441 (+2.2%)	$2.222M (+6.7%)	1.3%	$497.60	—	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	14,789 (+13.8%)	$1.086M (+13.4%)	0.6%	$73.61	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	1,645 (+2.2%)	$621K (+24.8%)	0.4%	$357.45	—	COM	11135F101
SPAB	SPDR SERIES TRUST	76,746 (+7.1%)	$1.959M (+6.7%)	1.1%	$25.73	—	ST STR AGGRE ETF	78464A649
VUG	VANGUARD INDEX FDS	9,138 (+498.4%)	$787K (+18.0%)	0.5%	$153.27	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,517 (+8.7%)	$638K (+22.9%)	0.4%	$441.48	—	COM	88160R101
ABBV	ABBVIE INC	2,640 (+4.1%)	$664K (+20.4%)	0.4%	$228.49	—	COM	00287Y109
NFLX	NETFLIX INC.	4,851 (+7.2%)	$346K (-20.4%)	0.2%	$105.36	—	COM	64110L106
DGRW	WISDOMTREE TR	8,878 (+2.4%)	$849K (+11.4%)	0.5%	$89.57	—	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	11,240 (+3.2%)	$582K (+13.9%)	0.3%	$46.99	—	ST PORT MARK ETF	78463X509
V	VISA INC	1,316 (+1.2%)	$452K (+14.9%)	0.3%	$340.41	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,096 (+5.4%)	$308K (+22.3%)	0.2%	$297.89	—	COM	459200101
META	META PLATFORMS INC	1,112 (+11.4%)	$626K (+9.7%)	0.4%	$656.66	—	CL A	30303M102
XOM	EXXON MOBIL CORP	1,628 (+4.0%)	$223K (-16.2%)	0.1%	$116.30	—	COM	30231G102
UNP	UNION PAC CORP	904 (+6.9%)	$246K (+19.8%)	0.1%	$230.18	—	COM	907818108
MMM	3M CO	1,482 (+1.2%)	$240K (+12.9%)	0.1%	$163.16	—	COM	88579Y101
COST	COSTCO WHOLESALE CORPORATION	691 (+2.7%)	$646K (-3.6%)	0.4%	$906.51	—	COM	22160K105
ABT	ABBOTT LABORATORIES	2,578 (+4.2%)	$234K (-7.9%)	0.1%	$125.83	—	COM	002824100
MA	MASTERCARD INCORPORATED	541 (+4.8%)	$278K (+7.8%)	0.2%	$556.86	—	CL A	57636Q104
MINT	PIMCO ETF TR	6,197 (+2.6%)	$625K (+2.8%)	0.4%	$100.35	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	2,619 (+5.5%)	$297K (-3.8%)	0.2%	$107.52	—	COM	931142103
RTX	RTX CORPORATION	1,752 (+2.8%)	$332K (+1.1%)	0.2%	$173.77	—	COM	75513E101

Exited Positions (6)

— STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.146M Shares 3,300 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.5%

Value $845K Shares 1,300 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $458K Shares 9,094 Est. Cost $50.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $221K Shares 785 Est. Cost $248.74 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $215K Shares 921 Est. Cost $237.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 1,376 Est. Cost $146.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	3,300	$2.146M	1.2%	—	—	PUT	78462F953
—	STATE STR SPDR S&P 500 ETF T	1,300	$845K	0.5%	—	—	CALL	78462F903
JAAA	JANUS DETROIT STR TR	9,094	$458K	0.3%	$50.58	—	—	47103U845
CBOE	CBOE GLOBAL MKTS INC	785	$221K	0.1%	$248.74	—	—	12503M108
FERG	FERGUSON ENTERPRISES INC	921	$215K	0.1%	$237.95	—	—	31488V107
XLV	SELECT SECTOR SPDR TR	1,376	$202K	0.1%	$146.61	—	—	81369Y209

Decreased Positions (23)

LLY ELI LILLY & CO 17.5%

Value $29.98M (+25.4%) Shares 24,997 (-3.9%) Est. Cost $960.56 Unrealized —

— ELI LILLY & CO 0.2%

Value $303K (-89.0%) Shares 40 (-98.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value $13.33M (+12.6%) Shares 19,407 (-2.0%) Est. Cost $627.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.8%

Value $6.487M (+12.1%) Shares 220,435 (-2.3%) Est. Cost $26.91 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.289M (-18.7%) Shares 65,993 (-18.7%) Est. Cost $19.58 Unrealized —

IWM ISHARES TR 0.9%

Value $1.543M (+19.4%) Shares 5,134 (-1.5%) Est. Cost $246.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $770K (+41.2%) Shares 4,039 (-1.5%) Est. Cost $143.97 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $402K (+60.8%) Shares 927 (-20.7%) Est. Cost $155.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $1.037M (+12.8%) Shares 1,475 (-1.1%) Est. Cost $603.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $972K (+13.5%) Shares 11,860 (-1.8%) Est. Cost $74.17 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $907K (+14.0%) Shares 2,452 (-1.2%) Est. Cost $326.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $593K (+22.9%) Shares 16,407 (-1.1%) Est. Cost $28.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.571M (-5.4%) Shares 80,074 (-5.4%) Est. Cost $19.73 Unrealized —

NUE NUCOR CORP 0.3%

Value $496K (+19.1%) Shares 2,228 (-9.6%) Est. Cost $149.77 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $690K (+12.5%) Shares 10,210 (-1.4%) Est. Cost $57.91 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $280K (-20.3%) Shares 761 (-6.9%) Est. Cost $396.31 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $214K (-17.9%) Shares 5,420 (-4.2%) Est. Cost $46.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $748K (+6.6%) Shares 14,168 (-1.2%) Est. Cost $46.56 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.011M (-3.9%) Shares 49,627 (-3.6%) Est. Cost $20.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $243K (+17.5%) Shares 6,598 (-1.4%) Est. Cost $30.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $255K (-11.6%) Shares 1,740 (-11.3%) Est. Cost $238.05 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $229K (-10.5%) Shares 963 (-20.3%) Est. Cost $187.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $381K (+2.1%) Shares 1,109 (-11.3%) Est. Cost $311.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	24,997 (-3.9%)	$29.98M (+25.4%)	17.5%	$960.56	—	COM	532457108
—	ELI LILLY & CO	40 (-98.7%)	$303K (-89.0%)	0.2%	—	—	PUT	532457958
VOO	VANGUARD INDEX FDS	19,407 (-2.0%)	$13.33M (+12.6%)	7.8%	$627.13	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	220,435 (-2.3%)	$6.487M (+12.1%)	3.8%	$26.91	—	US LRG CAP ETF	808524201
BSCQ	INVESCO EXCH TRD SLF IDX FD	65,993 (-18.7%)	$1.289M (-18.7%)	0.8%	$19.58	—	BULSHS 2026 CB	46138J791
IWM	ISHARES TR	5,134 (-1.5%)	$1.543M (+19.4%)	0.9%	$246.16	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	4,039 (-1.5%)	$770K (+41.2%)	0.4%	$143.97	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	927 (-20.7%)	$402K (+60.8%)	0.2%	$155.36	—	COM NEW	512807306
MDY	STATE STR SPDR S&P MIDCAP 40	1,475 (-1.1%)	$1.037M (+12.8%)	0.6%	$603.32	—	UTSER1 S&PDCRP	78467Y107
DFUS	DIMENSIONAL ETF TRUST	11,860 (-1.8%)	$972K (+13.5%)	0.6%	$74.17	—	US EQUI MARK ETF	25434V401
VTI	VANGUARD INDEX FDS	2,452 (-1.2%)	$907K (+14.0%)	0.5%	$326.27	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,407 (-1.1%)	$593K (+22.9%)	0.3%	$28.48	—	US SML CAP ETF	808524607
BSCR	INVESCO EXCH TRD SLF IDX FD	80,074 (-5.4%)	$1.571M (-5.4%)	0.9%	$19.73	—	BULSHS 2027 CB	46138J783
NUE	NUCOR CORP	2,228 (-9.6%)	$496K (+19.1%)	0.3%	$149.77	—	COM	670346105
SPMD	SPDR SERIES TRUST	10,210 (-1.4%)	$690K (+12.5%)	0.4%	$57.91	—	ST STR P400MID	78464A847
GLD	SPDR GOLD TR	761 (-6.9%)	$280K (-20.3%)	0.2%	$396.31	—	GOLD SHS	78463V107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,420 (-4.2%)	$214K (-17.9%)	0.1%	$46.19	—	UNIT	38150K103
FNDF	SCHWAB STRATEGIC TR	14,168 (-1.2%)	$748K (+6.6%)	0.4%	$46.56	—	FUNDAMENTAL INTL	808524755
BSCS	INVESCO EXCH TRD SLF IDX FD	49,627 (-3.6%)	$1.011M (-3.9%)	0.6%	$20.52	—	INVSCO BLSH 28	46138J643
SCHM	SCHWAB STRATEGIC TR	6,598 (-1.4%)	$243K (+17.5%)	0.1%	$30.07	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	1,740 (-11.3%)	$255K (-11.6%)	0.1%	$238.05	—	COM	68389X105
CAH	CARDINAL HEALTH INC	963 (-20.3%)	$229K (-10.5%)	0.1%	$187.72	—	COM	14149Y108
VV	VANGUARD INDEX FDS	1,109 (-11.3%)	$381K (+2.1%)	0.2%	$311.64	—	LARGE CAP ETF	922908637

Unchanged Positions (17)

EFA ISHARES TR 2.4%

Value $4.177M Shares 40,214 Est. Cost $96.41 Unrealized —

EEM ISHARES TR 0.6%

Value $1.088M Shares 15,911 Est. Cost $54.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.214M Shares 3,710 Est. Cost $309.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $416K Shares 7,833 Est. Cost $44.71 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $156K Shares 19,200 Est. Cost $10.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $458K Shares 2,920 Est. Cost $141.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $503K Shares 13,876 Est. Cost $32.75 Unrealized —

APG API GROUP CORP 0.6%

Value $968K Shares 22,853 Est. Cost $36.98 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $348K Shares 1,434 Est. Cost $211.79 Unrealized —

PTLC PACER FDS TR 0.2%

Value $370K Shares 6,359 Est. Cost $55.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $495K Shares 1,950 Est. Cost $197.01 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $347K Shares 3,885 Est. Cost $82.32 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.746M Shares 4,680 Est. Cost $500.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $540K Shares 5,856 Est. Cost $94.74 Unrealized —

TIP ISHARES TR 0.4%

Value $699K Shares 6,388 Est. Cost $110.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.464M Shares 63,287 Est. Cost $23.37 Unrealized —

MUB ISHARES TR 0.2%

Value $357K Shares 3,315 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	40,214	$4.177M	2.4%	$96.41	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	15,911	$1.088M	0.6%	$54.90	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	3,710	$1.214M	0.7%	$309.53	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,833	$416K	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506
PCT	PURECYCLE TECHNOLOGIES INC	19,200	$156K	0.1%	$10.62	—	COM	74623V103
VT	VANGUARD INTL EQUITY INDEX F	2,920	$458K	0.3%	$141.06	—	TT WRLD ST ETF	922042742
SCHE	SCHWAB STRATEGIC TR	13,876	$503K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
APG	API GROUP CORP	22,853	$968K	0.6%	$36.98	—	COM STK	00187Y100
VBR	VANGUARD INDEX FDS	1,434	$348K	0.2%	$211.79	—	SM CP VAL ETF	922908611
PTLC	PACER FDS TR	6,359	$370K	0.2%	$55.58	—	TRENDP US LAR CP	69374H105
JNJ	JOHNSON & JOHNSON	1,950	$495K	0.3%	$197.01	—	COM	478160104
AVDE	AMERICAN CENTY ETF TR	3,885	$347K	0.2%	$82.32	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	4,680	$1.746M	1.0%	$500.58	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	5,856	$540K	0.3%	$94.74	—	COM	808513105
TIP	ISHARES TR	6,388	$699K	0.4%	$110.36	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	63,287	$1.464M	0.9%	$23.37	—	US AGGREGATE B	808524839
MUB	ISHARES TR	3,315	$357K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414