Fermata Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,512	$30,068	5.4%	$451.32	—	CORE S&P500 ETF	464287200
UJAN	INNOVATOR ETFS TRUST	498,653	$19,019	3.4%	$36.25	—	US EQT ULTRA BF	45782C300
IWF	ISHARES TR	51,225	$18,497	3.3%	$297.70	—	RUS 1000 GRW ETF	464287614
JBND	J P MORGAN EXCHANGE TRADED F	333,318	$17,839	3.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
FBND	FIDELITY MERRIMACK STR TR	368,417	$16,818	3.0%	$46.57	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	75,589	$16,791	3.0%	$184.16	+25.3%	COM	037833100
QQQ	INVESCO QQQ TR	33,923	$15,907	2.9%	$401.80	—	UNIT SER 1	46090E103
DBEZ	DBX ETF TR	310,400	$15,498	2.8%	$49.93	—	XTRACK MSCI EURO	233051697
MOAT	VANECK ETF TRUST	137,940	$12,139	2.2%	$83.31	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	190,910	$10,909	2.0%	$57.65	—	EQUITY PREMIUM	46641Q332
COWZ	PACER FDS TR	183,197	$10,032	1.8%	$52.90	—	US CASH COWS 100	69374H881
AAAU	GOLDMAN SACHS PHYSICAL GOLD	313,171	$9,671	1.7%	$30.88	—	UNIT	38150K103
RWL	INVESCO EXCH TRADED FD TR II	93,546	$9,293	1.7%	$98.05	—	S&P 500 REVENUE	46138G698
SYLD	CAMBRIA ETF TR	141,476	$9,026	1.6%	$63.67	—	SHSHLD YIELD ETF	132061201
DFAI	DIMENSIONAL ETF TRUST	273,697	$8,548	1.5%	$28.41	—	INTL CORE EQT MK	25434V203
MUNI	PIMCO ETF TR	158,879	$8,190	1.5%	$50.07	—	INTER MUN BD ACT	72201R866
LTPZ	PIMCO ETF TR	143,482	$7,869	1.4%	$60.30	—	15+ YR US TIPS	72201R304
ROUS	LATTICE STRATEGIES TR	147,816	$7,499	1.4%	$47.79	—	HARTFORD US EQTY	518416409
LVHI	LEGG MASON ETF INVT	225,733	$7,307	1.3%	$32.37	—	FRANKLIN INTL LW	52468L505
AFIF	TWO RDS SHARED TR	772,043	$7,111	1.3%	$9.21	—	ANFIELD UNVL ETF	90214Q766
CGDV	CAPITAL GROUP DIVIDEND VALUE	196,053	$6,987	1.3%	$35.29	—	SHS CREATION UNI	14020W106
TIPX	SPDR SER TR	342,039	$6,564	1.2%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
EDV	VANGUARD WORLD FD	91,098	$6,478	1.2%	$94.94	—	EXTENDED DUR	921910709
TLT	ISHARES TR	69,136	$6,293	1.1%	$96.40	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	100,971	$5,953	1.1%	$36.00	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	34,033	$5,879	1.1%	$163.79	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	10,975	$5,640	1.0%	$416.11	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	89,601	$5,322	1.0%	$59.71	—	INTER TERM TREAS	92206C706
NTSX	WISDOMTREE TR	102,831	$4,659	0.8%	$40.57	—	US EFFICIENT COR	97717Y790
FYLD	CAMBRIA ETF TR	169,497	$4,565	0.8%	$25.01	—	CAMBRIA FGN SHR	132061300
TIP	ISHARES TR	41,071	$4,563	0.8%	$107.10	—	TIPS BD ETF	464287176
GUNR	FLEXSHARES TR	114,882	$4,459	0.8%	$40.56	—	MORNSTAR UPSTR	33939L407
BUFP	PGIM ROCK ETF TR	166,433	$4,355	0.8%	$26.68	—	LADDERED FD OF B	69420N718
MSFT	MICROSOFT CORP	11,598	$4,354	0.8%	$321.22	+26.1%	COM	594918104
GCOW	PACER FDS TR	110,795	$4,097	0.7%	$32.54	—	GLOBL CASH ETF	69374H709
DFSV	DIMENSIONAL ETF TRUST	135,679	$3,819	0.7%	$28.73	—	US SMALL CAP VAL	25434V815
DSTL	ETF SER SOLUTIONS	69,696	$3,780	0.7%	$48.52	—	DISTILLATE US	26922A321
DGRO	ISHARES TR	59,933	$3,703	0.7%	$48.75	—	CORE DIV GRWTH	46434V621
TRTY	CAMBRIA ETF TR	137,641	$3,512	0.6%	$25.14	—	TRINITY	132061839
RPAR	TIDAL ETF TR	178,085	$3,507	0.6%	$19.65	—	RPAR RISK PARI	886364603
RECS	COLUMBIA ETF TR I	102,251	$3,396	0.6%	$27.81	—	RESH ENHNC COR	19761L706
NVDA	NVIDIA CORPORATION	30,251	$3,279	0.6%	$98.38	+28.8%	COM	67066G104
ICOW	PACER FDS TR	102,719	$3,226	0.6%	$29.19	—	DEVELOPED MRKT	69374H873
FNDE	SCHWAB STRATEGIC TR	102,861	$3,168	0.6%	$30.80	—	FUNDAMENTAL EMER	808524730
GLD	SPDR GOLD TR	10,788	$3,108	0.6%	$178.46	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	16,316	$3,104	0.6%	$138.76	+56.4%	COM	023135106
JAAA	JANUS DETROIT STR TR	58,352	$2,959	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
DBMF	LITMAN GREGORY FDS TR	112,972	$2,854	0.5%	$28.51	—	IMGP DBI MANAGED	53700T827
DGRW	WISDOMTREE TR	34,774	$2,777	0.5%	$80.17	—	US QTLY DIV GRT	97717X669
XSVM	INVESCO EXCHANGE TRADED FD T	54,379	$2,730	0.5%	$50.05	—	S&P SMCP VLU MNT	46137V480
XMHQ	INVESCO EXCHANGE TRADED FD T	29,447	$2,695	0.5%	$97.75	—	S&P MDCP QUALITY	46137V472
SCHG	SCHWAB STRATEGIC TR	105,984	$2,654	0.5%	$27.92	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	92,841	$2,596	0.5%	$40.18	—	US DIVIDEND EQ	808524797
PJFG	PGIM ETF TR	29,845	$2,537	0.5%	$95.11	—	JENNISON FOC GWT	69344A875
MBB	ISHARES TR	25,343	$2,377	0.4%	$93.24	—	MBS ETF	464288588
FTCS	FIRST TR EXCHANGE-TRADED FD	26,296	$2,357	0.4%	$73.80	—	CAP STRENGTH ETF	33733E104
VBK	VANGUARD INDEX FDS	8,914	$2,244	0.4%	$225.20	—	SML CP GRW ETF	922908595
SPAB	SPDR SER TR	87,235	$2,228	0.4%	$25.29	—	PORTFOLIO AGRGTE	78464A649
RWJ	INVESCO EXCH TRADED FD TR II	54,725	$2,227	0.4%	$38.04	—	S&P SMALLCAP 600	46138G664
AVGE	AMERICAN CENTY ETF TR	31,009	$2,208	0.4%	$66.31	—	AVANTIS ALL EQT	025072232
SMTH	ALPS ETF TR	84,791	$2,195	0.4%	$25.66	—	SMITH CORE PLUS	00162Q346
SHV	ISHARES TR	19,736	$2,180	0.4%	$110.10	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	42,964	$2,175	0.4%	$50.31	—	ULTRA SHRT ETF	46641Q837
EYLD	CAMBRIA ETF TR	68,062	$2,161	0.4%	$30.07	—	EMRG SHAREHLDR	132061706
SPYM	SPDR SER TR	32,633	$2,146	0.4%	$57.93	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	7,263	$1,996	0.4%	$256.63	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,037	$1,927	0.3%	$589.46	+64.7%	COM	22160K105
USFR	WISDOMTREE TR	37,995	$1,912	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	3,215	$1,798	0.3%	$445.73	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	70,972	$1,764	0.3%	$24.71	—	INT-TRM U.S TRES	808524854
VO	VANGUARD INDEX FDS	6,799	$1,758	0.3%	$237.81	—	MID CAP ETF	922908629
IGEB	ISHARES TR	38,911	$1,751	0.3%	$44.95	—	INVESTMENT GRADE	46435G219
AGG	ISHARES TR	17,424	$1,724	0.3%	$98.35	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	2,936	$1,692	0.3%	$366.03	+75.7%	CL A	30303M102
STIP	ISHARES TR	16,217	$1,678	0.3%	$101.93	—	0-5 YR TIPS ETF	46429B747
GDMN	WISDOMTREE TR	38,438	$1,674	0.3%	$24.72	—	EFFICIENT GLD PL	97717Y550
MTUM	ISHARES TR	8,109	$1,639	0.3%	$146.99	—	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORP NEW	9,773	$1,635	0.3%	$145.34	+3.5%	COM	166764100
V	VISA INC	4,641	$1,626	0.3%	$238.60	+41.0%	COM CL A	92826C839
JGRO	J P MORGAN EXCHANGE TRADED F	21,205	$1,565	0.3%	$80.56	—	ACTIVE GROWTH	46654Q609
VEA	VANGUARD TAX-MANAGED FDS	30,504	$1,551	0.3%	$47.99	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	9,771	$1,527	0.3%	$138.67	+31.6%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	12,744	$1,450	0.3%	$116.24	—	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,708	$1,442	0.3%	$381.77	+27.3%	CL B NEW	084670702
JMEE	J P MORGAN EXCHANGE TRADED F	25,639	$1,435	0.3%	$60.27	—	SMALL & MID CAP	46641Q118
RODM	LATTICE STRATEGIES TR	45,577	$1,412	0.3%	$28.59	—	HARTFORD MLT ETF	518416102
CGGR	CAPITAL GROUP GROWTH ETF	40,235	$1,378	0.2%	$35.97	—	SHS CREATION UNI	14020G101
NTSI	WISDOMTREE TR	36,110	$1,371	0.2%	$36.69	—	INTERNATIONL EFI	97717Y634
IBIT	ISHARES BITCOIN TRUST ETF	28,149	$1,318	0.2%	$49.10	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	11,066	$1,316	0.2%	$103.71	+3.4%	COM	30231G102
AVGO	BROADCOM INC	7,830	$1,311	0.2%	$156.10	+34.4%	COM	11135F101
WMT	WALMART INC	14,191	$1,246	0.2%	$69.87	+33.0%	COM	931142103
IVW	ISHARES TR	13,122	$1,218	0.2%	$68.71	—	S&P 500 GRWT ETF	464287309
SCHQ	SCHWAB STRATEGIC TR	37,101	$1,215	0.2%	$31.43	—	LONG TERM US	808524680
EELV	INVESCO EXCH TRADED FD TR II	46,534	$1,130	0.2%	$24.50	—	S&P EMRNG MKTS	46138E297
UOCT	INNOVATOR ETFS TRUST	32,144	$1,111	0.2%	$35.21	—	US EQTY ULTRA B	45782C821
IWM	ISHARES TR	5,421	$1,082	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
KMLM	KRANESHARES TRUST	38,848	$1,060	0.2%	$31.52	—	MOUNT LUCAS ETF	500767652
PG	PROCTER AND GAMBLE CO	6,206	$1,058	0.2%	$146.40	+12.0%	COM	742718109
BINC	BLACKROCK ETF TRUST II	20,050	$1,050	0.2%	$52.02	—	ISHARES FLEXIBLE	092528603
CMA	COMERICA INC	17,635	$1,042	0.2%	$60.33	0.0%	COM	200340107
SPHY	SPDR SER TR	44,233	$1,036	0.2%	$23.45	—	PORTFLI HIGH YLD	78468R606
LLY	ELI LILLY & CO	1,251	$1,033	0.2%	$647.47	+27.7%	COM	532457108
GOOGL	ALPHABET INC	6,435	$995	0.2%	$131.60	+37.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,739	$953	0.2%	$492.89	+10.0%	CL A	57636Q104
GQRE	FLEXSHARES TR	16,360	$948	0.2%	$53.66	—	GLB QLT R/E IDX	33939L787
WFC	WELLS FARGO CO NEW	12,751	$915	0.2%	$65.70	+12.2%	COM	949746101
XLE	SELECT SECTOR SPDR TR	9,651	$902	0.2%	$80.00	—	ENERGY	81369Y506
IDOG	ALPS ETF TR	27,605	$874	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
BUFR	FIRST TR EXCHNG TRADED FD VI	29,417	$873	0.2%	$29.69	—	FT VEST LADDERED	33740F755
VBR	VANGUARD INDEX FDS	4,628	$862	0.2%	$165.44	—	SM CP VAL ETF	922908611
SEMI	COLUMBIA ETF TR I	37,224	$822	0.1%	$22.37	—	SEMICNDCTR & TEC	19761L870
UDEC	INNOVATOR ETFS TRUST	23,921	$820	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
NFLT	ETFIS SER TR I	35,528	$802	0.1%	$22.43	—	VIRTUS NEWFLEET	26923G707
JNJ	JOHNSON & JOHNSON	4,730	$784	0.1%	$153.11	-0.4%	COM	478160104
CAT	CATERPILLAR INC	2,375	$783	0.1%	$374.92	-6.1%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	12,863	$780	0.1%	$59.68	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	5,558	$777	0.1%	$145.25	+11.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,483	$777	0.1%	$520.82	-4.1%	COM	91324P102
GDE	WISDOMTREE TR	18,355	$753	0.1%	$39.19	—	EFFICIENT GLD PL	97717Y568
NFLX	NETFLIX INC	806	$752	0.1%	$82.50	+15.3%	COM	64110L106
ROAM	LATTICE STRATEGIES TR	31,740	$747	0.1%	$22.85	—	HARTFRD EMRG ETF	518416201
JPM	JPMORGAN CHASE & CO.	3,022	$741	0.1%	$187.53	+33.8%	COM	46625H100
USMV	ISHARES TR	7,804	$731	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	6,237	$723	0.1%	$94.21	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,878	$688	0.1%	$335.46	+13.5%	COM	437076102
IWR	ISHARES TR	7,932	$675	0.1%	$71.44	—	RUS MID CAP ETF	464287499
GNR	SPDR INDEX SHS FDS	12,419	$661	0.1%	$54.08	—	GLB NAT RESRCE	78463X541
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,022	$652	0.1%	$26.75	—	MANAGED FUTURES	82889N699
IEFA	ISHARES TR	8,589	$650	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
XME	SPDR SER TR	11,518	$645	0.1%	$59.76	—	S&P METALS MNG	78464A755
TSLA	TESLA INC	2,465	$639	0.1%	$262.03	+27.2%	COM	88160R101
RSST	TIDAL TR II	28,564	$631	0.1%	$22.09	—	RETURN STCKD US	88636J816
FMF	FIRST TR EXCHANGE-TRADED FD	13,679	$631	0.1%	$48.82	—	MNGD FUTRS STRGY	33739G103
MLPA	GLOBAL X FDS	11,812	$629	0.1%	$46.14	—	GLBL X MLP ETF	37954Y343
QCOM	QUALCOMM INC	4,002	$615	0.1%	$156.77	+1.9%	COM	747525103
VXUS	VANGUARD STAR FDS	9,793	$608	0.1%	$58.56	—	VG TL INTL STK F	921909768
RSSB	TIDAL TR II	25,382	$595	0.1%	$23.36	—	RET STCKD GL STK	88636J204
IXUS	ISHARES TR	8,511	$594	0.1%	$72.59	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	2,199	$590	0.1%	$291.76	+5.9%	COM	79466L302
BAC	BANK AMERICA CORP	14,083	$588	0.1%	$37.01	+17.9%	COM	060505104
BALT	INNOVATOR ETFS TRUST	18,685	$586	0.1%	$30.37	—	DEFINED WLT SHLD	45783Y855
XSOE	WISDOMTREE TR	18,992	$586	0.1%	$29.29	—	EM EX ST-OWNED	97717X578
JAJL	INNOVATOR ETFS TRUST	21,255	$577	0.1%	$27.21	—	EQUITY DEFINED P	45783Y244
RFFC	ALPS ETF TR	10,356	$577	0.1%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
JPIE	J P MORGAN EXCHANGE TRADED F	12,276	$566	0.1%	$45.62	—	INCOME ETF	46641Q159
ETN	EATON CORP PLC	2,058	$559	0.1%	$294.20	+4.9%	SHS	G29183103
IWB	ISHARES TR	1,811	$556	0.1%	$288.37	—	RUS 1000 ETF	464287622
INEQ	COLUMBIA ETF TR I	16,901	$548	0.1%	$32.41	—	INTERNATIONAL EQ	19761L862
SGOV	ISHARES TR	5,362	$540	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
ACIO	ETF SER SOLUTIONS	13,853	$536	0.1%	$40.24	—	APTUS COLLRD INV	26922A222
NEE	NEXTERA ENERGY INC	7,506	$532	0.1%	$64.57	+6.3%	COM	65339F101
MRK	MERCK & CO INC	5,886	$528	0.1%	$110.40	-18.4%	COM	58933Y105
IMCG	ISHARES TR	7,268	$519	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	4,958	$518	0.1%	$98.59	—	CORE S&P SCP ETF	464287804
SNPE	DBX ETF TR	10,275	$518	0.1%	$46.13	—	XTRACKERS S&P	233051143
HFND	TIDAL ETF TR	24,121	$516	0.1%	$20.96	—	UNLIMITED HFND	886364439
PULS	PGIM ETF TR	10,302	$512	0.1%	$49.74	—	PGIM ULTRA SH BD	69344A107
NOW	SERVICENOW INC	637	$507	0.1%	$177.00	+8.9%	COM	81762P102
IJH	ISHARES TR	8,677	$506	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	6,110	$500	0.1%	$76.77	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	6,800	$499	0.1%	$73.24	—	TOTAL BND MRKT	921937835
AOR	ISHARES TR	8,539	$492	0.1%	$56.77	—	GRWT ALLOCAT ETF	464289867
AGZD	WISDOMTREE TR	21,237	$475	0.1%	$22.35	—	INTRST RATE HDGE	97717W380
GBIL	GOLDMAN SACHS ETF TR	4,681	$469	0.1%	$99.87	—	ACCES TREASURY	381430529
AGNC	AGNC INVT CORP	48,221	$462	0.1%	$9.77	—	COM	00123Q104
KO	COCA COLA CO	6,404	$459	0.1%	$64.97	0.0%	COM	191216100
BLK	BLACKROCK INC	483	$458	0.1%	$976.72	-1.5%	COM	09290D101
SCHA	SCHWAB STRATEGIC TR	19,526	$457	0.1%	$25.54	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	2,634	$450	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	8,377	$434	0.1%	$53.87	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	2,228	$432	0.1%	$167.41	—	DIV APP ETF	921908844
ENPH	ENPHASE ENERGY INC	6,930	$430	0.1%	$184.64	-65.7%	COM	29355A107
VGT	VANGUARD WORLD FD	789	$428	0.1%	$586.56	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	18,422	$427	0.1%	$36.75	—	US AGGREGATE B	808524839
BOXX	EA SERIES TRUST	3,763	$420	0.1%	$110.28	—	ALPHA ARCH 1-3	02072L565
HTAB	HARTFORD FDS EXCHANGE TRADED	21,881	$419	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
USG	USCF ETF TR	12,206	$419	0.1%	$30.15	—	GOLD STRATEGY	90290T866
AMAT	APPLIED MATLS INC	2,878	$418	0.1%	$196.04	-15.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	929	$415	0.1%	$448.29	0.0%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	2,144	$414	0.1%	$197.10	—	NASDAQ 100 ETF	46138G649
NVO	NOVO-NORDISK A S	5,898	$410	0.1%	$69.44	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	2,569	$408	0.1%	$136.99	0.0%	COM	718172109
SYK	STRYKER CORPORATION	1,092	$407	0.1%	$342.56	+10.1%	COM	863667101
EFG	ISHARES TR	4,000	$400	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
VABS	VIRTUS ETF TR II	16,365	$399	0.1%	$24.40	—	NEWFLEET ABS MBS	92790A603
EFV	ISHARES TR	6,755	$398	0.1%	$52.97	—	EAFE VALUE ETF	464288877
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$396	0.1%	$76.43	—	COM	29472R108
SHEL	SHELL PLC	5,342	$391	0.1%	$73.28	—	SPON ADS	780259305
INMB	INMUNE BIO INC	49,997	$390	0.1%	$8.04	-1.3%	COM	45782T105
ONEV	SPDR SER TR	3,073	$390	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
HTRB	HARTFORD FDS EXCHANGE TRADED	11,417	$387	0.1%	$38.06	—	TOTAL RTRN ETF	41653L305
APOC	INNOVATOR ETFS TRUST	14,975	$376	0.1%	$25.08	—	EQUITY DEFINED P	45784N882
TLH	ISHARES TR	3,586	$372	0.1%	$103.44	—	10-20 YR TRS ETF	464288653
VONG	VANGUARD SCOTTSDALE FDS	3,986	$370	0.1%	$96.53	—	VNG RUS1000GRW	92206C680
FVD	FIRST TR VALUE LINE DIVID IN	8,194	$365	0.1%	$45.49	—	SHS	33734H106
ENFR	ALPS ETF TR	11,081	$363	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
DHR	DANAHER CORPORATION	1,752	$359	0.1%	$252.40	-14.0%	COM	235851102
IUS	INVESCO EXCH TRD SLF IDX FD	7,258	$358	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
QQMG	INVESCO EXCH TRADED FD TR II	11,249	$357	0.1%	$31.57	—	ESG NASDAQ 100	46138G540
FISV	FISERV INC	1,617	$357	0.1%	$177.87	+23.1%	COM	337738108
UFEB	INNOVATOR ETFS TRUST	10,819	$350	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
ACN	ACCENTURE PLC IRELAND	1,110	$346	0.1%	$306.64	+14.0%	SHS CLASS A	G1151C101
JQUA	J P MORGAN EXCHANGE TRADED F	6,132	$346	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
IWY	ISHARES TR	1,639	$346	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,221	$340	0.1%	$57.58	—	SHS REP COM UT	389637109
CEF	SPROTT PHYSICAL GOLD & SILVE	11,729	$333	0.1%	$22.08	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	9,675	$330	0.1%	$29.10	—	COM	293792107
NLY	ANNALY CAPITAL MANAGEMENT IN	16,171	$328	0.1%	$19.10	—	COM NEW	035710839
CSCO	CISCO SYS INC	5,267	$325	0.1%	$46.78	+28.5%	COM	17275R102
YEAR	AB ACTIVE ETFS INC	6,395	$324	0.1%	$50.51	—	ULTRA SHORT INCM	00039J103
HDV	ISHARES TR	2,631	$319	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
FLBL	FRANKLIN TEMPLETON ETF TR	13,121	$316	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
USEP	INNOVATOR ETFS TRUST	9,174	$316	0.1%	$33.52	—	US EQTY ULTRA B	45782C649
GS	GOLDMAN SACHS GROUP INC	560	$306	0.1%	$590.71	0.0%	COM	38141G104
—	UNILEVER PLC	5,134	$306	0.1%	$59.55	—	SPON ADR NEW	904767704
ADBE	ADOBE INC	794	$305	0.1%	$542.95	-21.0%	COM	00724F101
GCC	WISDOMTREE TR	15,467	$303	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
IDEV	ISHARES TR	4,385	$302	0.1%	$67.09	—	CORE MSCI INTL	46435G326
AZN	ASTRAZENECA PLC	3,986	$293	0.1%	$73.51	—	SPONSORED ADR	046353108
UBER	UBER TECHNOLOGIES INC	4,007	$292	0.1%	$72.04	0.0%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	2,846	$287	0.1%	$100.70	0.0%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,704	$283	0.1%	$166.00	—	SPONSORED ADS	874039100
BGRN	ISHARES TR	5,947	$282	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
TJUL	INNOVATOR ETFS TRUST	9,945	$279	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
PH	PARKER-HANNIFIN CORP	459	$279	0.1%	$520.06	+24.7%	COM	701094104
INTU	INTUIT	453	$278	0.1%	$584.29	+2.3%	COM	461202103
ZDEK	INNOVATOR ETFS TRUST	11,650	$276	0.0%	$23.68	—	EQUITY DEFINED P	45784N858
ANET	ARISTA NETWORKS INC	3,558	$276	0.0%	$102.84	-1.4%	COM SHS	040413205
URNM	SPROTT FDS TR	8,438	$274	0.0%	$47.79	—	URANIUM MINERS E	85208P303
IUSB	ISHARES TR	5,896	$272	0.0%	$46.12	—	CORE TOTAL USD	46434V613
RISR	TIDAL ETF TR	7,404	$269	0.0%	$36.33	—	FOLIOBEYOND ALTE	886364637
IWD	ISHARES TR	1,426	$268	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	2,705	$267	0.0%	$117.18	-9.3%	COM	254687106
BTCO	INVESCO GALAXY BITCOIN ETF	3,218	$265	0.0%	$65.14	—	COM SHS BEN INT	46091J101
DTE	DTE ENERGY CO	1,909	$264	0.0%	$94.92	+30.2%	COM	233331107
RSPG	INVESCO EXCHANGE TRADED FD T	3,217	$263	0.0%	$80.62	—	S&P500 EQL ENR	46137V365
IWV	ISHARES TR	812	$258	0.0%	$251.68	—	RUSSELL 3000 ETF	464287689
XYLD	GLOBAL X FDS	6,382	$252	0.0%	$39.49	—	S&P 500 COVERED	37954Y475
REIT	ALPS ETF TR	9,191	$251	0.0%	$25.79	—	ACTIVE REIT ETF	00162Q445
RLY	SSGA ACTIVE ETF TR	8,734	$249	0.0%	$27.89	—	MULT ASS RLRTN	78467V103
ITW	ILLINOIS TOOL WKS INC	969	$240	0.0%	$248.04	+1.1%	COM	452308109
ABBV	ABBVIE INC	1,137	$238	0.0%	$135.33	+39.9%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,171	$236	0.0%	$209.59	+1.6%	COM	032654105
TJX	TJX COS INC NEW	1,927	$235	0.0%	$113.12	+6.2%	COM	872540109
DE	DEERE & CO	499	$234	0.0%	$369.25	+25.0%	COM	244199105
SBUX	STARBUCKS CORP	2,377	$233	0.0%	$88.96	+13.5%	COM	855244109
ABT	ABBOTT LABS	1,748	$232	0.0%	$105.60	+18.8%	COM	002824100
PEP	PEPSICO INC	1,545	$232	0.0%	$158.56	-9.5%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	434	$231	0.0%	$569.75	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$228	0.0%	$179.10	—	S&P500 EQL WGT	46137V357
FNV	FRANCO NEV CORP	1,443	$227	0.0%	$139.30	0.0%	COM	351858105
T	AT&T INC	8,034	$227	0.0%	$24.35	0.0%	COM	00206R102
VAL	VALARIS LTD	5,632	$221	0.0%	$65.33	-34.4%	CL A	G9460G101
ADP	AUTOMATIC DATA PROCESSING IN	722	$220	0.0%	$254.92	+15.9%	COM	053015103
LIN	LINDE PLC	471	$219	0.0%	$387.96	+14.6%	SHS	G54950103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,770	$218	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
ET	ENERGY TRANSFER L P	11,506	$214	0.0%	$16.21	—	COM UT LTD PTN	29273V100
PSA	PUBLIC STORAGE OPER CO	704	$211	0.0%	$274.03	+4.9%	COM	74460D109
BIV	VANGUARD BD INDEX FDS	2,747	$210	0.0%	$72.32	—	INTERMED TERM	921937819
EGUS	ISHARES TR	5,332	$210	0.0%	$44.10	—	ESG AWARE MSCI	46436E239
PRF	INVESCO EXCHANGE TRADED FD T	5,201	$210	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
USIG	ISHARES TR	4,084	$209	0.0%	$51.08	—	USD INV GRDE ETF	464288620
XOP	SPDR SER TR	1,582	$208	0.0%	$140.96	—	S&P OILGAS EXP	78468R556
CBRE	CBRE GROUP INC	1,585	$207	0.0%	$135.89	0.0%	CL A	12504L109
PTLC	PACER FDS TR	4,021	$207	0.0%	$51.45	—	TRENDP US LAR CP	69374H105
CMCSA	COMCAST CORP NEW	5,598	$207	0.0%	$41.04	-14.6%	CL A	20030N101
EOG	EOG RES INC	1,605	$206	0.0%	$123.33	+1.5%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	820	$204	0.0%	$239.40	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	4,485	$203	0.0%	$39.58	0.0%	COM	92343V104
ZROZ	PIMCO ETF TR	2,834	$203	0.0%	$68.62	—	25YR+ ZERO U S	72201R882
BDX	BECTON DICKINSON & CO	880	$202	0.0%	$227.37	0.0%	COM	075887109
BRLN	BLACKROCK ETF TRUST II	3,867	$201	0.0%	$51.88	—	ISHARES FLOATING	092528405
—	OXFORD LANE CAP CORP	40,383	$191	0.0%	$4.72	—	COM	691543102
QYLD	GLOBAL X FDS	10,871	$181	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
SOFI	SOFI TECHNOLOGIES INC	12,485	$145	0.0%	$7.07	+103.9%	COM	83406F102
—	NUVEEN CA QUALTY MUN INCOME	10,900	$123	0.0%	$9.65	—	COM	67066Y105
—	LUCID GROUP INC	47,763	$116	0.0%	$3.02	—	COM	549498103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,369	$112	0.0%	$8.95	+0.4%	COM NEW	714157203
—	ENVVENO MEDICAL CORPORATION	39,399	$104	0.0%	$4.76	—	COM	29415J106
—	BLACKROCK RES & COMMODITIES	10,689	$100	0.0%	$9.33	—	SHS	09257A108
CDE	COEUR MNG INC	13,461	$80	0.0%	$5.19	+18.9%	COM NEW	192108504
BRSP	BRIGHTSPIRE CAPITAL INC	13,822	$77	0.0%	$5.63	—	COM CL A	10949T109
SBSW	SIBANYE STILLWATER LTD	16,469	$75	0.0%	$4.50	—	SPONSORED ADR	82575P107
LDI	LOANDEPOT INC	18,500	$22	0.0%	$1.62	0.0%	COM CL A	53946R106