Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	77,180 (+446.0%)	$5.345M (+456.0%)	2.8%	$69.26	$67.22	+3.0%	ISHARES US EQUIT	09290C103
VFLO	VICTORY PORTFOLIOS II	225,542 (+4.1%)	$11.55M (+16.5%)	5.9%	$51.19	$28.32	+80.7%	SHS FR CA FL ETF	92647X830
SCHB	SCHWAB STRATEGIC TR	139,518 (+30.2%)	$4.089M (+31.8%)	2.1%	$29.31	$23.45	+25.0%	US BRD MKT ETF	808524102
TXUE	THORNBURG ETF TR	294,455 (+9.6%)	$10.22M (+10.2%)	5.3%	$34.72	$28.71	+20.9%	INTL EQUITY ETF	88521L306
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,016 (+3.1%)	$2.108M (+46.7%)	1.1%	$72.64	$64.85	+12.0%	SHS	315948109
FETH	FIDELITY ETHEREUM FD	55,063 (+7.7%)	$1.463M (+81.8%)	0.8%	$26.57	$29.18	-8.9%	SHS	31613E103
DIVO	AMPLIFY ETF TR	309,129 (+1.2%)	$14.37M (+3.0%)	7.4%	$46.49	$35.89	+29.5%	CWP ENHANCED DIV	032108409
HEGD	LISTED FDS TR	615,923 (+1.4%)	$16.54M (+2.1%)	8.5%	$26.86	$23.03	+16.6%	SWAN HEDGED EQTY	53656F599
AGG	ISHARES TR	298,782 (+3.6%)	$28.25M (-1.0%)	14.5%	$94.54	$96.05	-1.6%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	4,824 (+3.8%)	$1.102M (+18.5%)	0.6%	$228.36	$185.21	+23.3%	COM	67066G104
AAPL	APPLE INC	3,123 (+3.4%)	$1.04M (+19.0%)	0.5%	$333.02	$262.17	+27.0%	COM	037833100
IXUS	ISHARES TR	155,691 (+1.5%)	$14.79M (+1.0%)	7.6%	$94.99	$63.04	+50.7%	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	2,277 (+2.0%)	$808K (-13.9%)	0.4%	$354.81	$410.36	-13.5%	COM	88160R101
GRNY	TIDAL TRUST I	158,389 (+1.9%)	$4.408M (+2.5%)	2.3%	$27.83	$25.15	+10.7%	FUND GRAN US ETF	886364231
AMZN	AMAZON COM INC	3,588 (+7.1%)	$894K (+12.0%)	0.5%	$249.15	$222.42	+12.0%	COM	023135106
AVGO	BROADCOM INC	857 (+27.0%)	$301K (+18.1%)	0.2%	$351.33	$339.12	+3.6%	COM	11135F101
GLD	SPDR GOLD TR	1,612 (+3.5%)	$614K (+7.0%)	0.3%	$380.84	$445.91	-14.6%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	10,477 (+5.1%)	$571K (+7.2%)	0.3%	$54.51	$23.83	+128.7%	ISHARES	46428Q109
BUFD	FIRST TR EXCHNG TRADED FD VI	8,169 (+6.4%)	$248K (+8.7%)	0.1%	$30.37	$29.32	+3.6%	FT VEST DEEP ETF	33740U703
MINT	PIMCO ETF TR	4,718 (+2.1%)	$474K (+1.9%)	0.2%	$100.55	$100.54	+0.0%	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	1,478 (+1.6%)	$307K (-0.7%)	0.2%	$208.02	$198.45	+4.8%	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	116,711 (+4.6%)	$2.579M (-0.1%)	1.3%	$22.10	$23.06	-4.2%	US AGGREGATE B	808524839

Exited Positions (3)

SRE SEMPRA 0.1%

Value $237K Shares 2,551 Share Price $92.71 * Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

AZO AUTOZONE INC 0.1%

Value $224K Shares 70 Share Price $3195.94 * Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $86,212 Shares 10,048 Share Price $8.58 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	2,551	$237K	0.1%	$92.71 *	$91.50	-14.8%	—	816851109
AZO	AUTOZONE INC	70	$224K	0.1%	$3195.94 *	$3588.29	-21.1%	—	053332102
XRPR	ETF OPPORTUNITIES TRUST	10,048	$86,212	0.0%	$8.58 *	$13.23	-8.1%	—	26923N231

Decreased Positions (6)

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.019M (-74.4%) Shares 31,313 (-75.1%) Share Price $32.53 Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%

EIX EDISON INTL 0.1%

Value $247K (-44.0%) Shares 4,601 (-22.5%) Share Price $53.73 Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $236K (-31.4%) Shares 19,186 (-17.8%) Share Price $12.31 Est. Cost/Share $4.47 Unrealized @ Report Date +175.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $361K (-13.4%) Shares 12,040 (-15.0%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

DIS DISNEY WALT CO 0.1%

Value $219K (+3.0%) Shares 2,090 (-5.5%) Share Price $104.92 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $262K (-0.4%) Shares 6,725 (-1.3%) Share Price $38.95 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	31,313 (-75.1%)	$1.019M (-74.4%)	0.5%	$32.53	$27.66	+17.6%	US DIVIDEND EQ	808524797
EIX	EDISON INTL	4,601 (-22.5%)	$247K (-44.0%)	0.1%	$53.73	$53.08	+1.2%	COM	281020107
SLS	SELLAS LIFE SCIENCES GROUP I	19,186 (-17.8%)	$236K (-31.4%)	0.1%	$12.31	$4.47	+175.6%	COM NEW	81642T209
SCHX	SCHWAB STRATEGIC TR	12,040 (-15.0%)	$361K (-13.4%)	0.2%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	2,090 (-5.5%)	$219K (+3.0%)	0.1%	$104.92	$105.70	-0.8%	COM	254687106
SFLR	INNOVATOR ETFS TRUST	6,725 (-1.3%)	$262K (-0.4%)	0.1%	$38.95	$37.55	+3.7%	QUITY MANAGD FLR	45783Y673

Unchanged Positions (10)

ITOT ISHARES TR 24.1%

Value $46.74M Shares 281,068 Share Price $166.28 Est. Cost/Share $100.57 Unrealized @ Report Date +65.3%

OMFL INVESCO EXCH TRD SLF IDX FD 8.1%

Value $15.81M Shares 226,798 Share Price $69.71 Est. Cost/Share $47.97 Unrealized @ Report Date +45.3%

BALT INNOVATOR ETFS TRUST 2.3%

Value $4.371M Shares 125,064 Share Price $34.95 Est. Cost/Share $28.60 Unrealized @ Report Date +22.2%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $274K Shares 4,150 Share Price $66.11 Est. Cost/Share $70.37 Unrealized @ Report Date -6.1%

MUNI PIMCO ETF TR 0.3%

Value $565K Shares 11,361 Share Price $49.69 Est. Cost/Share $51.03 Unrealized @ Report Date -2.6%

SGOL ETFS GOLD TR 0.3%

Value $600K Shares 15,170 Share Price $39.56 Est. Cost/Share $24.86 Unrealized @ Report Date +59.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 7,116 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $292K Shares 603 Share Price $483.48 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $388K Shares 5,062 Share Price $76.69 Est. Cost/Share $71.37 Unrealized @ Report Date +7.5%

WELL WELLTOWER INC 0.1%

Value $231K Shares 1,005 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	281,068	$46.74M	24.1%	$166.28	$100.57	+65.3%	CORE S&P TTL STK	464287150
OMFL	INVESCO EXCH TRD SLF IDX FD	226,798	$15.81M	8.1%	$69.71	$47.97	+45.3%	RUSL 1000 DYNM	46138J619
BALT	INNOVATOR ETFS TRUST	125,064	$4.371M	2.3%	$34.95	$28.60	+22.2%	DEFINED WLT SHLD	45783Y855
GRBK	GREEN BRICK PARTNERS INC	4,150	$274K	0.1%	$66.11	$70.37	-6.1%	COM	392709101
MUNI	PIMCO ETF TR	11,361	$565K	0.3%	$49.69	$51.03	-2.6%	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	15,170	$600K	0.3%	$39.56	$24.86	+59.1%	PHYSCL GOLD SHS	00326A104
SCHM	SCHWAB STRATEGIC TR	7,116	$242K	0.1%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	603	$292K	0.2%	$483.48	$691.31	-30.1%	COM	666807102
FTLS	FIRST TR EXCH TRADED FD III	5,062	$388K	0.2%	$76.69	$71.37	+7.5%	LNG/SHT EQUITY	33739P103
WELL	WELLTOWER INC	1,005	$231K	0.1%	$230.24	$186.94	—	COM	95040Q104