Fermata Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	964,442	$43,275	8.1%	$46.57	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	62,804	$36,971	6.9%	$451.32	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	57,303	$23,012	4.3%	$297.70	—	RUS 1000 GRW ETF	464287614
UJAN	INNOVATOR ETFS TRUST	540,220	$21,042	3.9%	$36.25	—	US EQT ULTRA BF	45782C300
QQQ	INVESCO QQQ TR	37,091	$18,962	3.5%	$401.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	65,487	$16,399	3.1%	$176.97	+32.5%	COM	037833100
MOAT	VANECK ETF TRUST	131,496	$12,193	2.3%	$83.08	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	181,882	$10,464	2.0%	$57.67	—	EQUITY PREMIUM	46641Q332
RWL	INVESCO EXCH TRADED FD TR II	105,635	$10,344	1.9%	$98.05	—	S&P 500 REVENUE	46138G698
SYLD	CAMBRIA ETF TR	150,767	$10,323	1.9%	$63.67	—	SHSHLD YIELD ETF	132061201
XMHQ	INVESCO EXCHANGE TRADED FD T	101,505	$9,995	1.9%	$97.75	—	S&P MDCP QUALITY	46137V472
COWZ	PACER FDS TR	166,439	$9,400	1.8%	$52.71	—	US CASH COWS 100	69374H881
MUNI	PIMCO ETF TR	160,542	$8,305	1.6%	$50.07	—	INTER MUN BD ACT	72201R866
LTPZ	PIMCO ETF TR	147,538	$7,682	1.4%	$60.30	—	15+ YR US TIPS	72201R304
ROUS	LATTICE STRATEGIES TR	148,288	$7,546	1.4%	$47.79	—	HARTFORD US EQTY	518416409
VTV	VANGUARD INDEX FDS	43,777	$7,412	1.4%	$163.79	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	194,513	$6,859	1.3%	$35.29	—	SHS CREATION UNI	14020W106
DFAI	DIMENSIONAL ETF TRUST	229,928	$6,714	1.3%	$27.88	—	INTL CORE EQT MK	25434V203
EDV	VANGUARD WORLD FD	94,113	$6,373	1.2%	$94.94	—	EXTENDED DUR	921910709
TLT	ISHARES TR	67,939	$5,933	1.1%	$96.50	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	107,546	$5,325	1.0%	$36.00	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	9,791	$5,276	1.0%	$404.28	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	11,515	$4,854	0.9%	$321.22	+31.5%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	81,817	$4,745	0.9%	$59.74	—	INTER TERM TREAS	92206C706
BINC	BLACKROCK ETF TRUST II	90,622	$4,714	0.9%	$52.02	—	ISHARES FLEXIBLE	092528603
NTSX	WISDOMTREE TR	100,421	$4,689	0.9%	$40.46	—	US EFFICIENT COR	97717Y790
BUFP	PGIM ROCK ETF TR	169,027	$4,510	0.8%	$26.68	—	LADDERED FD OF B	69420N718
NVDA	NVIDIA CORPORATION	32,195	$4,323	0.8%	$98.38	+40.1%	COM	67066G104
FYLD	CAMBRIA ETF TR	168,227	$4,241	0.8%	$25.01	—	CAMBRIA FGN SHR	132061300
JPIE	J P MORGAN EXCHANGE TRADED F	90,850	$4,145	0.8%	$45.62	—	INCOME ETF	46641Q159
TIP	ISHARES TR	38,336	$4,085	0.8%	$106.81	—	TIPS BD ETF	464287176
GUNR	FLEXSHARES TR	111,009	$4,036	0.8%	$40.62	—	MORNSTAR UPSTR	33939L407
DFSV	DIMENSIONAL ETF TRUST	127,626	$3,928	0.7%	$28.77	—	US SMALL CAP VAL	25434V815
RWJ	INVESCO EXCH TRADED FD TR II	85,372	$3,907	0.7%	$38.04	—	S&P SMALLCAP 600	46138G664
VBK	VANGUARD INDEX FDS	13,892	$3,891	0.7%	$225.20	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	62,461	$3,831	0.7%	$48.75	—	CORE DIV GRWTH	46434V621
GCOW	PACER FDS TR	112,030	$3,780	0.7%	$32.54	—	GLOBL CASH ETF	69374H709
AMZN	AMAZON COM INC	16,941	$3,717	0.7%	$138.76	+47.4%	COM	023135106
XSOE	WISDOMTREE TR	118,177	$3,602	0.7%	$29.29	—	EM EX ST-OWNED	97717X578
DSTL	ETF SER SOLUTIONS	65,172	$3,580	0.7%	$48.12	—	DISTILLATE US	26922A321
RECS	COLUMBIA ETF TR I	100,342	$3,474	0.6%	$27.71	—	RESH ENHNC COR	19761L706
TRTY	CAMBRIA ETF TR	134,665	$3,397	0.6%	$25.13	—	TRINITY	132061839
ACIO	ETF SER SOLUTIONS	83,161	$3,346	0.6%	$40.24	—	APTUS COLLRD INV	26922A222
RPAR	TIDAL ETF TR	171,620	$3,207	0.6%	$19.64	—	RPAR RISK PARI	886364603
JAAA	JANUS DETROIT STR TR	60,556	$3,071	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
ICOW	PACER FDS TR	105,053	$3,067	0.6%	$29.19	—	DEVELOPED MRKT	69374H873
PJFG	PGIM ETF TR	29,597	$2,815	0.5%	$95.11	—	JENNISON FOC GWT	69344A875
DBMF	LITMAN GREGORY FDS TR	106,320	$2,781	0.5%	$28.71	—	IMGP DBI MANAGED	53700T827
XSVM	INVESCO EXCHANGE TRADED FD T	50,580	$2,756	0.5%	$50.04	—	S&P SMCP VLU MNT	46137V480
GLD	SPDR GOLD TR	10,666	$2,583	0.5%	$177.20	—	GOLD SHS	78463V107
SHV	ISHARES TR	23,319	$2,568	0.5%	$110.10	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	87,858	$2,400	0.4%	$40.88	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	26,411	$2,319	0.4%	$73.80	—	CAP STRENGTH ETF	33733E104
AVGE	AMERICAN CENTY ETF TR	31,453	$2,276	0.4%	$66.31	—	AVANTIS ALL EQT	025072232
SPYM	SPDR SER TR	32,625	$2,249	0.4%	$57.93	—	PORTFOLIO S&P500	78464A854
EYLD	CAMBRIA ETF TR	68,354	$2,140	0.4%	$30.07	—	EMRG SHAREHLDR	132061706
AVGO	BROADCOM INC	8,933	$2,071	0.4%	$156.10	+17.1%	COM	11135F101
SMTH	ALPS ETF TR	79,839	$2,037	0.4%	$25.65	—	SMITH CORE PLUS	00162Q346
SPAB	SPDR SER TR	80,740	$2,018	0.4%	$25.27	—	PORTFOLIO AGRGTE	78464A649
JPST	J P MORGAN EXCHANGE TRADED F	38,801	$1,954	0.4%	$50.27	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHSL CORP NEW	2,115	$1,938	0.4%	$589.46	+56.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	6,597	$1,912	0.4%	$254.79	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	37,357	$1,880	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	3,177	$1,862	0.3%	$444.37	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	22,965	$1,859	0.3%	$80.33	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	18,880	$1,829	0.3%	$98.35	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	9,512	$1,811	0.3%	$137.47	+27.8%	CAP STK CL C	02079K107
MTUM	ISHARES TR	8,350	$1,728	0.3%	$146.99	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	6,514	$1,720	0.3%	$236.90	—	MID CAP ETF	922908629
META	META PLATFORMS INC	2,817	$1,649	0.3%	$354.32	+65.0%	CL A	30303M102
UOCT	INNOVATOR ETFS TRUST	46,308	$1,634	0.3%	$35.21	—	US EQTY ULTRA B	45782C821
JGRO	J P MORGAN EXCHANGE TRADED F	19,830	$1,607	0.3%	$81.03	—	ACTIVE GROWTH	46654Q609
STIP	ISHARES TR	14,732	$1,482	0.3%	$101.77	—	0-5 YR TIPS ETF	46429B747
JMEE	J P MORGAN EXCHANGE TRADED F	24,469	$1,480	0.3%	$60.47	—	SMALL & MID CAP	46641Q118
V	VISA INC	4,648	$1,469	0.3%	$238.60	+25.0%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	50,194	$1,427	0.3%	$28.59	—	HARTFORD MLT ETF	518416102
GOOGL	ALPHABET INC	7,433	$1,407	0.3%	$131.60	+32.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	13,780	$1,399	0.3%	$68.71	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	26,277	$1,394	0.3%	$49.26	—	SHS BEN INT	46438F101
SCHQ	SCHWAB STRATEGIC TR	42,244	$1,328	0.2%	$31.43	—	LONG TERM US	808524680
IWM	ISHARES TR	5,800	$1,282	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	26,214	$1,254	0.2%	$47.52	—	VAN FTSE DEV MKT	921943858
NTSI	WISDOMTREE TR	35,370	$1,243	0.2%	$36.67	—	INTERNATIONL EFI	97717Y634
SCHG	SCHWAB STRATEGIC TR	44,538	$1,241	0.2%	$31.90	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	13,009	$1,193	0.2%	$92.74	—	MBS ETF	464288588
GDMN	WISDOMTREE TR	40,390	$1,152	0.2%	$24.72	—	EFFICIENT GLD PL	97717Y550
CVX	CHEVRON CORP NEW	7,945	$1,151	0.2%	$144.15	+0.9%	COM	166764100
WMT	WALMART INC	11,983	$1,083	0.2%	$65.62	+30.8%	COM	931142103
TSLA	TESLA INC	2,665	$1,076	0.2%	$262.03	+22.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371	$1,075	0.2%	$366.93	+25.8%	CL B NEW	084670702
KMLM	KRANESHARES TRUST	38,215	$1,074	0.2%	$31.59	—	MOUNT LUCAS ETF	500767652
PG	PROCTER AND GAMBLE CO	6,185	$1,037	0.2%	$146.40	+13.2%	COM	742718109
BND	VANGUARD BD INDEX FDS	14,358	$1,032	0.2%	$73.24	—	TOTAL BND MRKT	921937835
UDEC	INNOVATOR ETFS TRUST	28,892	$1,014	0.2%	$35.09	—	US EQTY ULTRA B	45782C532
ORCL	ORACLE CORP	5,934	$989	0.2%	$145.25	+21.1%	COM	68389X105
SPHY	SPDR SER TR	40,748	$956	0.2%	$23.45	—	PORTFLI HIGH YLD	78468R606
SEMI	COLUMBIA ETF TR I	37,224	$956	0.2%	$22.37	—	SEMICNDCTR & TEC	19761L870
VBR	VANGUARD INDEX FDS	4,591	$910	0.2%	$165.44	—	SM CP VAL ETF	922908611
GQRE	FLEXSHARES TR	15,721	$896	0.2%	$53.49	—	GLB QLT R/E IDX	33939L787
CGGR	CAPITAL GROUP GROWTH ETF	23,734	$882	0.2%	$37.17	—	SHS CREATION UNI	14020G101
NFLT	ETFIS SER TR I	39,027	$876	0.2%	$22.43	—	VIRTUS NEWFLEET	26923G707
XOM	EXXON MOBIL CORP	8,116	$873	0.2%	$102.44	+9.7%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,554	$819	0.2%	$487.04	+5.7%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	9,251	$792	0.1%	$79.41	—	ENERGY	81369Y506
IGEB	ISHARES TR	17,223	$764	0.1%	$44.87	—	INVESTMENT GRADE	46435G219
IDOG	ALPS ETF TR	25,639	$740	0.1%	$29.72	—	INTL SEC DV DOG	00162Q718
SYK	STRYKER CORPORATION	2,036	$733	0.1%	$342.56	+6.9%	COM	863667101
ETN	EATON CORP PLC	2,183	$724	0.1%	$294.20	+18.0%	SHS	G29183103
NFLX	NETFLIX INC	794	$708	0.1%	$82.31	0.0%	COM	64110L106
LLY	ELI LILLY & CO	913	$705	0.1%	$581.12	+41.3%	COM	532457108
IWR	ISHARES TR	7,926	$701	0.1%	$71.44	—	RUS MID CAP ETF	464287499
ANET	ARISTA NETWORKS INC	6,339	$701	0.1%	$102.84	0.0%	COM SHS	040413205
RFFC	ALPS ETF TR	11,941	$691	0.1%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
UNH	UNITEDHEALTH GROUP INC	1,360	$688	0.1%	$522.75	+5.8%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	5,851	$687	0.1%	$92.78	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	4,746	$686	0.1%	$153.11	-2.3%	COM	478160104
ROAM	LATTICE STRATEGIES TR	30,007	$684	0.1%	$22.81	—	HARTFRD EMRG ETF	518416201
XME	SPDR SER TR	12,008	$681	0.1%	$59.76	—	S&P METALS MNG	78464A755
GNR	SPDR INDEX SHS FDS	13,667	$680	0.1%	$54.08	—	GLB NAT RESRCE	78463X541
CAT	CATERPILLAR INC	1,831	$664	0.1%	$381.74	0.0%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	8,173	$656	0.1%	$76.77	—	INT-TERM CORP	92206C870
FMF	FIRST TR EXCHANGE-TRADED FD	13,337	$635	0.1%	$48.89	—	MNGD FUTRS STRGY	33739G103
IWB	ISHARES TR	1,929	$621	0.1%	$288.37	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	6,177	$620	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	1,364	$607	0.1%	$542.95	-8.8%	COM	00724F101
IEFA	ISHARES TR	8,592	$604	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	6,798	$604	0.1%	$77.25	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	1,502	$584	0.1%	$324.13	+22.6%	COM	437076102
QCOM	QUALCOMM INC	3,793	$583	0.1%	$156.61	+1.9%	COM	747525103
MLPA	GLOBAL X FDS	11,738	$580	0.1%	$46.14	—	GLBL X MLP ETF	37954Y343
IMCG	ISHARES TR	7,488	$566	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
IXUS	ISHARES TR	8,398	$555	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,849	$554	0.1%	$26.44	—	MANAGED FUTURES	82889N699
HFND	TIDAL ETF TR	25,046	$545	0.1%	$20.96	—	UNLIMITED HFND	886364439
ACN	ACCENTURE PLC IRELAND	1,529	$538	0.1%	$306.64	+15.7%	SHS CLASS A	G1151C101
EELV	INVESCO EXCH TRADED FD TR II	22,846	$535	0.1%	$24.73	—	S&P EMRNG MKTS	46138E297
VXUS	VANGUARD STAR FDS	9,048	$533	0.1%	$58.27	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	2,170	$520	0.1%	$162.65	+40.2%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	10,407	$510	0.1%	$52.32	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	798	$496	0.1%	$586.56	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	4,901	$488	0.1%	$114.48	-13.8%	COM	58933Y105
QUAL	ISHARES TR	2,697	$480	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	2,085	$479	0.1%	$252.40	-3.3%	COM	235851102
ENPH	ENPHASE ENERGY INC	6,930	$476	0.1%	$184.64	-57.0%	COM	29355A107
SNPE	DBX ETF TR	8,821	$470	0.1%	$45.42	—	XTRACKERS S&P	233051143
CMI	CUMMINS INC	1,337	$466	0.1%	$343.44	0.0%	COM	231021106
OEF	ISHARES TR	1,569	$453	0.1%	$288.93	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	7,862	$451	0.1%	$59.06	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	3,906	$450	0.1%	$96.97	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	2,124	$447	0.1%	$197.10	—	NASDAQ 100 ETF	46138G649
SCHR	SCHWAB STRATEGIC TR	18,308	$445	0.1%	$24.29	—	INT-TRM U.S TRES	808524854
EOG	EOG RES INC	3,613	$443	0.1%	$123.33	0.0%	COM	26875P101
PULS	PGIM ETF TR	8,886	$440	0.1%	$49.74	—	PGIM ULTRA SH BD	69344A107
SCHA	SCHWAB STRATEGIC TR	16,982	$439	0.1%	$25.86	—	US SML CAP ETF	808524607
HTRB	HARTFORD FDS EXCHANGE TRADED	13,165	$439	0.1%	$38.06	—	TOTAL RTRN ETF	41653L305
YEAR	AB ACTIVE ETFS INC	8,632	$435	0.1%	$50.51	—	ULTRA SHORT INCM	00039J103
AMAT	APPLIED MATLS INC	2,651	$431	0.1%	$198.56	-9.8%	COM	038222105
CEF	SPROTT PHYSICAL GOLD & SILVE	17,894	$425	0.1%	$22.08	—	TR UNIT	85208R101
AGNC	AGNC INVT CORP	46,124	$425	0.1%	$9.78	—	COM	00123Q104
HTAB	HARTFORD FDS EXCHANGE TRADED	21,881	$424	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
VONG	VANGUARD SCOTTSDALE FDS	4,081	$422	0.1%	$96.53	—	VNG RUS1000GRW	92206C680
SCHZ	SCHWAB STRATEGIC TR	18,422	$418	0.1%	$36.75	—	US AGGREGATE B	808524839
PH	PARKER-HANNIFIN CORP	654	$416	0.1%	$520.06	+26.0%	COM	701094104
BOXX	EA SERIES TRUST	3,763	$415	0.1%	$110.28	—	ALPHA ARCH 1-3	02072L565
EFG	ISHARES TR	4,261	$413	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
XMMO	INVESCO EXCHANGE TRADED FD T	3,238	$400	0.1%	$123.52	—	S&P MDCP MOMNTUM	46137V464
IJH	ISHARES TR	6,389	$398	0.1%	$81.51	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	1,682	$396	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$395	0.1%	$76.43	—	COM	29472R108
CRM	SALESFORCE INC	1,174	$393	0.1%	$276.70	+14.5%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,481	$390	0.1%	$281.95	0.0%	COM	369550108
IUS	INVESCO EXCH TRD SLF IDX FD	7,820	$388	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
VIG	VANGUARD SPECIALIZED FUNDS	1,973	$386	0.1%	$163.98	—	DIV APP ETF	921908844
ONEV	SPDR SER TR	3,078	$386	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
GBIL	GOLDMAN SACHS ETF TR	3,854	$385	0.1%	$99.80	—	ACCES TREASURY	381430529
QQMG	INVESCO EXCH TRADED FD TR II	10,898	$380	0.1%	$31.56	—	ESG NASDAQ 100	46138G540
BRO	BROWN & BROWN INC	3,620	$369	0.1%	$106.04	0.0%	COM	115236101
DHI	D R HORTON INC	2,621	$366	0.1%	$164.94	0.0%	COM	23331A109
JQUA	J P MORGAN EXCHANGE TRADED F	6,332	$363	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
EFV	ISHARES TR	6,861	$360	0.1%	$52.97	—	EAFE VALUE ETF	464288877
UFEB	INNOVATOR ETFS TRUST	10,819	$360	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
JEPQ	J P MORGAN EXCHANGE TRADED F	6,360	$359	0.1%	$54.53	—	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR VALUE LINE DIVID IN	8,170	$357	0.1%	$45.49	—	SHS	33734H106
INTU	INTUIT	565	$355	0.1%	$584.29	+8.6%	COM	461202103
UNOV	INNOVATOR ETFS TRUST	10,103	$350	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
URNM	SPROTT FDS TR	8,510	$343	0.1%	$47.79	—	URANIUM MINERS E	85208P303
ITW	ILLINOIS TOOL WKS INC	1,345	$341	0.1%	$248.04	+3.7%	COM	452308109
BALT	INNOVATOR ETFS TRUST	10,638	$334	0.1%	$29.61	—	DEFINED WLT SHLD	45783Y855
CSCO	CISCO SYS INC	5,635	$334	0.1%	$46.78	+18.4%	COM	17275R102
ADI	ANALOG DEVICES INC	1,557	$331	0.1%	$209.59	+3.4%	COM	032654105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,022	$330	0.1%	$19.10	—	COM NEW	035710839
ABT	ABBOTT LABS	2,915	$330	0.1%	$105.60	+7.3%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	10,387	$326	0.1%	$29.10	—	COM	293792107
USEP	INNOVATOR ETFS TRUST	9,235	$325	0.1%	$33.52	—	US EQTY ULTRA B	45782C649
ENFR	ALPS ETF TR	10,429	$325	0.1%	$25.43	—	ALERIAN ENERGY	00162Q676
GDE	WISDOMTREE TR	8,608	$319	0.1%	$37.09	—	EFFICIENT GLD PL	97717Y568
COR	CENCORA INC	1,401	$315	0.1%	$233.11	0.0%	COM	03073E105
GCC	WISDOMTREE TR	16,650	$313	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
NEE	NEXTERA ENERGY INC	4,296	$308	0.1%	$61.52	+22.0%	COM	65339F101
USG	USCF ETF TR	10,578	$308	0.1%	$29.50	—	GOLD STRATEGY	90290T866
IUSB	ISHARES TR	6,774	$306	0.1%	$46.12	—	CORE TOTAL USD	46434V613
BGRN	ISHARES TR	6,509	$303	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
IDEV	ISHARES TR	4,690	$302	0.1%	$67.09	—	CORE MSCI INTL	46435G326
HDV	ISHARES TR	2,688	$302	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
FLBL	FRANKLIN TEMPLETON ETF TR	12,143	$295	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
CMCSA	COMCAST CORP NEW	7,765	$291	0.1%	$41.04	-2.5%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	510	$291	0.1%	$569.75	—	UTSER1 S&PDCRP	78467Y107
ELV	ELEVANCE HEALTH INC	778	$287	0.1%	$409.27	0.0%	COM	036752103
BAC	BANK AMERICA CORP	6,533	$287	0.1%	$29.37	+45.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	2,366	$286	0.1%	$124.84	+15.3%	COM	007903107
MUB	ISHARES TR	2,652	$283	0.1%	$102.95	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE OPER CO	925	$277	0.1%	$274.03	+15.3%	COM	74460D109
TJUL	INNOVATOR ETFS TRUST	9,945	$276	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
BTCO	INVESCO GALAXY BITCOIN ETF	2,943	$275	0.1%	$63.54	—	COM SHS BEN INT	46091J101
FISV	FISERV INC	1,323	$272	0.1%	$168.74	+21.0%	COM	337738108
IWV	ISHARES TR	810	$271	0.1%	$251.68	—	RUSSELL 3000 ETF	464287689
XOP	SPDR SER TR	1,996	$264	0.0%	$140.96	—	S&P OILGAS EXP	78468R556
ET	ENERGY TRANSFER L P	13,316	$261	0.0%	$16.21	—	COM UT LTD PTN	29273V100
JAJL	INNOVATOR ETFS TRUST	9,388	$256	0.0%	$27.27	—	EQUITY DEFINED P	45783Y244
BLK	BLACKROCK INC	246	$252	0.0%	$991.05	0.0%	COM	09290D101
PEP	PEPSICO INC	1,644	$250	0.0%	$158.56	-1.3%	COM	713448108
REIT	ALPS ETF TR	9,113	$248	0.0%	$25.79	—	ACTIVE REIT ETF	00162Q445
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,321	$246	0.0%	$53.24	—	SHS REP COM UT	389637109
RSPG	INVESCO EXCHANGE TRADED FD T	3,202	$244	0.0%	$80.62	—	S&P500 EQL ENR	46137V365
DE	DEERE & CO	572	$243	0.0%	$369.25	+12.1%	COM	244199105
PRFZ	INVESCO EXCHANGE TRADED FD T	5,798	$241	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
TLH	ISHARES TR	2,418	$241	0.0%	$103.28	—	10-20 YR TRS ETF	464288653
ZROZ	PIMCO ETF TR	3,488	$239	0.0%	$68.62	—	25YR+ ZERO U S	72201R882
FTSL	FIRST TR EXCHANGE-TRADED FD	5,167	$239	0.0%	$46.24	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	2,131	$237	0.0%	$120.11	-13.8%	COM	254687106
LIN	LINDE PLC	566	$237	0.0%	$387.96	+15.7%	SHS	G54950103
SOXX	ISHARES TR	1,095	$236	0.0%	$226.17	—	ISHARES SEMICDTR	464287523
RLY	SSGA ACTIVE ETF TR	8,734	$236	0.0%	$27.89	—	MULT ASS RLRTN	78467V103
UCON	FIRST TR EXCHNG TRADED FD VI	9,485	$234	0.0%	$24.60	—	TCW UNCONSTRAI	33740F888
TJX	TJX COS INC NEW	1,933	$234	0.0%	$113.12	+4.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	794	$232	0.0%	$254.92	+12.9%	COM	053015103
RWK	INVESCO EXCH TRADED FD TR II	1,993	$232	0.0%	$93.84	—	S&P MDCP 400 REV	46138G672
NOW	SERVICENOW INC	218	$231	0.0%	$146.74	+38.1%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	1,313	$230	0.0%	$179.10	—	S&P500 EQL WGT	46137V357
DTE	DTE ENERGY CO	1,892	$228	0.0%	$94.92	+24.8%	COM	233331107
EQIN	COLUMBIA ETF TR I	5,054	$224	0.0%	$43.97	—	US EQUITY INCOME	19761L854
BIV	VANGUARD BD INDEX FDS	2,945	$220	0.0%	$72.32	—	INTERMED TERM	921937819
INMB	INMUNE BIO INC	46,997	$219	0.0%	$8.05	-35.2%	COM	45782T105
WFC	WELLS FARGO CO NEW	3,122	$219	0.0%	$41.03	+62.5%	COM	949746101
TDW	TIDEWATER INC NEW	3,970	$217	0.0%	$74.41	-23.5%	COM	88642R109
EGUS	ISHARES TR	4,843	$216	0.0%	$44.56	—	ESG AWARE MSCI	46436E239
QYLD	GLOBAL X FDS	11,624	$212	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	2,310	$211	0.0%	$88.61	+6.0%	COM	855244109
PRF	INVESCO EXCHANGE TRADED FD T	5,194	$210	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
ESGU	ISHARES TR	1,615	$208	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
VAL	VALARIS LTD	4,696	$208	0.0%	$69.81	-31.0%	CL A	G9460G101
AOR	ISHARES TR	3,615	$207	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
RSSB	TIDAL TR II	8,903	$207	0.0%	$23.24	—	RET STCKD GL STK	88636J204
REGN	REGENERON PHARMACEUTICALS	290	$207	0.0%	$834.60	0.0%	COM	75886F107
ABBV	ABBVIE INC	1,162	$206	0.0%	$135.33	+31.1%	COM	00287Y109
SPUU	DIREXION SHS ETF TR	1,376	$204	0.0%	$148.03	—	DLY S&P500 2XS	25459Y165
SOFI	SOFI TECHNOLOGIES INC	12,485	$192	0.0%	$7.07	+83.8%	COM	83406F102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	14,908	$165	0.0%	$8.95	+47.0%	COM NEW	714157203
—	LUCID GROUP INC	47,761	$144	0.0%	$3.02	—	COM	549498103
—	NUVEEN CA QUALTY MUN INCOME	10,900	$123	0.0%	$9.65	—	COM	67066Y105
—	ENVVENO MEDICAL CORPORATION	35,706	$108	0.0%	$4.98	—	COM	29415J106
NCMI	NATIONAL CINEMEDIA INC	13,878	$92	0.0%	$4.82	+42.6%	COM NEW	635309206
CDE	COEUR MNG INC	13,361	$76	0.0%	$5.19	+24.9%	COM NEW	192108504
BRSP	BRIGHTSPIRE CAPITAL INC	11,583	$65	0.0%	$5.64	—	COM CL A	10949T109
SBSW	SIBANYE STILLWATER LTD	16,169	$53	0.0%	$4.50	—	SPONSORED ADR	82575P107