Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	381,524	$54.21M	15.3%	$109.91	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	155,255	$43.93M	12.4%	$167.71	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	639,229	$34.78M	9.8%	$44.77	—	ALLWRLD EX US	922042775
XYLD	GLOBAL X FDS	690,900	$28.36M	8.0%	$40.43	—	S&P 500 COVERED	37954Y475
VBR	VANGUARD INDEX FDS	108,485	$17.94M	5.1%	$127.63	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	371,399	$17.61M	5.0%	$47.82	—	STRM INFPROIDX	922020805
GUNR	FLEXSHARES TR	385,793	$15.46M	4.4%	$33.11	—	MORNSTAR UPSTR	33939L407
GSY	INVESCO ACTIVELY MANAGED ETF	303,139	$15.05M	4.2%	$50.29	—	ULTRA SHRT DUR	46090A887
BIL	SPDR SER TR	122,313	$11.23M	3.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VBK	VANGUARD INDEX FDS	46,397	$10.66M	3.0%	$170.85	—	SML CP GRW ETF	922908595
BCI	ABRDN ETFS	514,051	$10.36M	2.9%	$20.16	—	BBRG ALL COMD K1	003261104
COM	DIREXION SHS ETF TR	338,956	$9.975M	2.8%	$27.28	—	AUSPCE CMD STG	25460E307
FBND	FIDELITY MERRIMACK STR TR	199,447	$9.059M	2.6%	$45.47	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	33,550	$6.508M	1.8%	$114.82	+49.9%	COM	037833100
COLD	AMERICOLD REALTY TRUST INC	181,257	$5.855M	1.6%	$32.52	—	COM	03064D108
TOTL	SSGA ACTIVE ETF TR	134,378	$5.449M	1.5%	$40.21	—	SPDR TR TACTIC	78467V848
VWOB	VANGUARD WHITEHALL FDS	78,547	$4.891M	1.4%	$62.27	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	76,312	$3.826M	1.1%	$50.16	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	6,809	$3.018M	0.9%	$395.90	—	TR UNIT	78462F103
IWR	ISHARES TR	28,500	$2.081M	0.6%	$83.02	—	RUS MID CAP ETF	464287499
PSLV	SPROTT PHYSICAL SILVER TR	238,503	$1.858M	0.5%	$6.97	—	TR UNIT	85207K107
MINT	PIMCO ETF TR	15,505	$1.547M	0.4%	$98.94	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	20,958	$1.522M	0.4%	$72.30	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	3,972	$1.467M	0.4%	$175.71	—	UNIT SER 1	46090E103
TLTW	ISHARES TR	43,294	$1.45M	0.4%	$33.84	—	20+ YEAR TR BD	46436E338
MSFT	MICROSOFT CORP	4,021	$1.369M	0.4%	$143.00	+114.8%	COM	594918104
MLN	VANECK ETF TRUST	61,479	$1.104M	0.3%	$17.61	—	LONG MUNI ETF	92189F536
VGSH	VANGUARD SCOTTSDALE FDS	18,918	$1.092M	0.3%	$57.81	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	8,199	$1.069M	0.3%	$125.47	-9.0%	COM	023135106
BAC	BANK AMERICA CORP	34,797	$998K	0.3%	$36.38	-26.8%	COM	060505104
IJR	ISHARES TR	10,000	$997K	0.3%	$114.50	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	8,247	$987K	0.3%	$108.39	+5.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,841	$969K	0.3%	$224.54	+45.3%	CL B NEW	084670702
GOOG	ALPHABET INC	7,831	$947K	0.3%	$107.54	+6.8%	CAP STK CL C	02079K107
HBIO	HARVARD BIOSCIENCE INC	172,485	$947K	0.3%	$4.76	+15.2%	COM	416906105
PG	PROCTER AND GAMBLE CO	5,421	$823K	0.2%	$85.96	+64.4%	COM	742718109
DGRO	ISHARES TR	15,048	$775K	0.2%	$42.58	—	CORE DIV GRWTH	46434V621
DJIA	GLOBAL X FDS	34,033	$753K	0.2%	$21.58	—	DOW 30 COVERED C	37960A859
BIV	VANGUARD BD INDEX FDS	9,748	$733K	0.2%	$75.23	—	INTERMED TERM	921937819
DIVO	AMPLIFY ETF TR	20,197	$727K	0.2%	$34.66	—	CWP ENHANCED DIV	032108409
ITOT	ISHARES TR	7,206	$705K	0.2%	$83.57	—	CORE S&P TTL STK	464287150
J	JACOBS SOLUTIONS INC	5,647	$671K	0.2%	$100.68	-7.5%	COM	46982L108
COWZ	PACER FDS TR	13,683	$655K	0.2%	$42.47	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	4,681	$631K	0.2%	$99.31	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	11,209	$629K	0.2%	$51.88	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	16,525	$588K	0.2%	$30.50	—	MSCI INTL QUALTY	46434V456
AMGN	AMGEN INC	2,625	$583K	0.2%	$213.65	0.0%	COM	031162100
OSIS	OSI SYSTEMS INC	4,829	$569K	0.2%	$83.70	+37.1%	COM	671044105
VIG	VANGUARD SPECIALIZED FUNDS	3,503	$569K	0.2%	$121.71	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,138	$560K	0.2%	$236.11	-15.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	4,900	$558K	0.2%	$57.29	+81.5%	COM	007903107
JPM	JPMORGAN CHASE & CO	3,497	$509K	0.1%	$98.54	+31.6%	COM	46625H100
IDVO	AMPLIFY ETF TR	17,739	$493K	0.1%	$27.10	—	INTERNATINL ENHC	032108722
CSCO	CISCO SYS INC	8,954	$463K	0.1%	$42.41	+7.3%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	7,400	$461K	0.1%	$57.53	—	COM UNIT RP LP	559080106
PEY	INVESCO EXCHANGE TRADED FD T	23,458	$451K	0.1%	$18.69	—	HIG YLD EQ DIV	46137V563
FDX	FEDEX CORP	1,795	$445K	0.1%	$145.17	+48.8%	COM	31428X106
XOM	EXXON MOBIL CORP	4,063	$436K	0.1%	$57.37	+73.6%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	15,891	$435K	0.1%	$19.36	0.0%	COMMON STOCK	09261X102
U	UNITY SOFTWARE INC	9,582	$416K	0.1%	$31.33	+2.2%	COM	91332U101
UNH	UNITEDHEALTH GROUP INC	848	$407K	0.1%	$422.59	+10.0%	COM	91324P102
SIGA	SIGA TECHNOLOGIES INC	77,818	$393K	0.1%	$9.87	-53.2%	COM	826917106
IWD	ISHARES TR	2,487	$393K	0.1%	$167.54	—	RUS 1000 VAL ETF	464287598
PFXF	VANECK ETF TRUST	21,476	$379K	0.1%	$16.71	—	PREFERRED SECURT	92189F429
MRK	MERCK & CO INC	3,285	$379K	0.1%	$63.85	+63.6%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	33,171	$377K	0.1%	$11.48	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	2,068	$359K	0.1%	$158.75	0.0%	COM	94106L109
LLY	LILLY ELI & CO	751	$352K	0.1%	$243.85	+68.7%	COM	532457108
META	META PLATFORMS INC	1,208	$347K	0.1%	$245.05	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,086	$345K	0.1%	$123.64	+20.4%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	7,425	$343K	0.1%	$51.05	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	2,507	$338K	0.1%	$127.35	+5.0%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	5,303	$335K	0.1%	$60.32	—	INTL HIGH ETF	921946794
URNM	SPROTT FDS TR	9,924	$333K	0.1%	$31.37	—	URANIUM MINERS E	85208P303
NKE	NIKE INC	2,960	$327K	0.1%	$120.97	-8.0%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,466	$323K	0.1%	$206.61	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	2,696	$316K	0.1%	$68.90	+55.6%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	570	$307K	0.1%	$487.14	0.0%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	3,781	$307K	0.1%	$81.17	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	715	$302K	0.1%	$21.62	+53.4%	COM	67066G104
—	AZUL S A	22,000	$301K	0.1%	$6.58	—	SPONSR ADR PFD	05501U106
ADV	ADVANTAGE SOLUTIONS INC	127,480	$298K	0.1%	$2.51	-31.9%	COM CL A	00791N102
—	CORNERSTONE STRATEGIC VALUE	35,433	$297K	0.1%	$8.18	—	COM	21924B302
DFUV	DIMENSIONAL ETF TRUST	7,653	$264K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
SPGI	S&P GLOBAL INC	653	$262K	0.1%	$321.12	+11.4%	COM	78409V104
NFLX	NETFLIX INC	569	$251K	0.1%	$36.83	0.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,662	$239K	0.1%	$72.19	+17.9%	COM NEW	26441C204
RLY	SSGA ACTIVE ETF TR	8,647	$230K	0.1%	$27.50	—	MULT ASS RLRTN	78467V103
BSRR	SIERRA BANCORP	13,200	$224K	0.1%	$18.78	-21.4%	COM	82620P102
TMO	THERMO FISHER SCIENTIFIC INC	425	$222K	0.1%	$617.25	-13.3%	COM	883556102
HD	HOME DEPOT INC	708	$220K	0.1%	$281.19	-1.7%	COM	437076102
KMI	KINDER MORGAN INC DEL	12,696	$219K	0.1%	$11.49	+28.6%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	1,115	$216K	0.1%	$238.51	-25.3%	COM	03027X100
UNP	UNION PAC CORP	1,000	$205K	0.1%	$190.19	-1.7%	COM	907818108
OBDC	OWL ROCK CAPITAL CORPORATION	14,662	$197K	0.1%	$9.58	0.0%	COM	69121K104
—	ARMOUR RESIDENTIAL REIT INC	35,335	$188K	0.1%	$5.33	—	COM NEW	042315507
—	NEW YORK CMNTY BANCORP INC	14,691	$165K	0.0%	$11.24	—	COM	649445103
LZ	LEGALZOOM COM INC	13,037	$157K	0.0%	$21.22	-50.1%	COM	52466B103
—	COHEN & STEERS QUALITY INCOM	11,707	$136K	0.0%	$12.78	—	COM	19247L106
AGNC	AGNC INVT CORP	12,197	$124K	0.0%	$10.08	—	COM	00123Q104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$120K	0.0%	$2.86	+65.6%	COM CL A	30049H102
SNAP	SNAP INC	8,000	$94,720	0.0%	$10.30	-2.5%	CL A	83304A106
F	FORD MTR CO DEL	2,783	$42,107	0.0%	$10.86	-1.6%	COM	345370860
—	KANDI TECHNOLOGIES GROUP INC	10,350	$40,986	0.0%	$3.96	—	COM	483709101
NFLX	NETFLIX INC	300	$17,625	0.0%	$36.83	0.0%	Call	64110L106
—	VERB TECHNOLOGY CO INC	13,890	$15,001	0.0%	$1.08	—	COM NEW	92337U203
—	CITIUS PHARMACEUTICALS INC	10,965	$13,158	0.0%	$1.19	—	COM NEW	17322U207
SNAP	SNAP INC	8,500	$10,245	0.0%	$10.30	-2.5%	Call	83304A106
JOB	GEE GROUP INC	17,531	$8,981	0.0%	$0.62	-21.7%	COM	36165A102
F	FORD MTR CO DEL	8,000	$7,990	0.0%	$10.86	-1.6%	Call	345370860
META	META PLATFORMS INC	200	$6,860	0.0%	$245.05	0.0%	Call	30303M102
—	BUZZFEED INC	10,710	$5,409	0.0%	$5.32	—	CLASS A COM	12430A102
AMD	ADVANCED MICRO DEVICES INC	500	$3,000	0.0%	$57.29	+81.5%	Put	007903107