Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUSA	J P MORGAN EXCHANGE TRADED F	35,367	$2.422M	0.5%	$68.49	$68.44	+0.1%	US RESEARCH ENHN	46654Q617
BND	VANGUARD BD INDEX FDS	32,132	$2.254M	0.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
RSIT	TIDAL TRUST II	88,383	$1.92M	0.4%	$21.72	$21.07	+3.1%	RETURN STACKED	88636Y839
XOM	EXXONMOBIL HOLDINGS CORP	9,838	$1.601M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
SCHF	SCHWAB STRATEGIC TR	53,879	$1.48M	0.3%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
JIRE	J P MORGAN EXCHANGE TRADED F	15,357	$1.262M	0.2%	$82.16	$83.63	-1.8%	INTRNL RES EQT	46641Q134
RDVY	FIRST TR EXCHANGE TRADED FD	16,044	$1.256M	0.2%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
PTRB	PGIM ETF TR	25,696	$1.013M	0.2%	$39.44	$40.79	-3.3%	TOTA RETU BD ETF	69344A800
JCPB	J P MORGAN EXCHANGE TRADED F	21,543	$965K	0.2%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
VXF	VANGUARD INDEX FDS	3,409	$790K	0.2%	$231.64	$240.51	-3.7%	EXTEND MKT ETF	922908652
SCHP	SCHWAB STRATEGIC TR	27,694	$696K	0.1%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
BALT	INNOVATOR ETFS TRUST	17,380	$607K	0.1%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
VWO	VANGUARD INTL EQUITY INDEX F	10,087	$598K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
SPCX	SPACE EXPLORATION TECHN CORP	2,852	$430K	0.1%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
JPIE	J P MORGAN EXCHANGE TRADED F	8,124	$365K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
ORCL	ORACLE CORP	2,218	$305K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	1,606	$300K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
NTSE	WISDOMTREE TR	6,392	$294K	0.1%	$45.94	$46.21	-0.6%	EMER MARK EFF FD	97717Y642
CRM	SALESFORCE INC	1,239	$284K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
AMT	AMERICAN TOWER CORP	1,714	$281K	0.1%	$163.69	$163.69	—	COM	03027X100
OXY	OCCIDENTAL PETE CORP	4,768	$264K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
COF	CAPITAL ONE FINL CORP	1,338	$258K	0.0%	$193.02	$209.84	-8.0%	COM	14040H105
FTNT	FORTINET INC	1,431	$256K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
TWST	TWIST BIOSCIENCE CORP	1,259	$243K	0.0%	$193.24	$123.53	+56.4%	COM	90184D100
TXN	TEXAS INSTRS INC	855	$239K	0.0%	$279.93	$276.51	+1.3%	COM	882508104
ANET	ARISTA NETWORKS INC	1,170	$238K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	300	$227K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	847	$224K	0.0%	$264.08	$224.23	+17.8%	COM	573874104
ATO	ATMOS ENERGY CORP	1,409	$220K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
TEAM	ATLASSIAN CORPORATION	1,225	$220K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
BE	BLOOM ENERGY CORP	779	$216K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
EMR	EMERSON ELEC CO	1,367	$212K	0.0%	$155.12	$150.47	+3.1%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	824	$212K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
DOW	DOW HLDGS INC	7,695	$212K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
SA	SEABRIDGE GOLD INC	7,474	$212K	0.0%	$28.34	$28.34	—	COM	811927102
IREN	IREN LIMITED	5,160	$211K	0.0%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
MRK	MERCK & CO INC	1,433	$208K	0.0%	$145.34	$138.18	+5.2%	COM	58933Y105
UNP	UNION PAC CORP	763	$208K	0.0%	$272.13	$290.77	-6.4%	COM	907818108
RING	ISHARES INC	2,649	$203K	0.0%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
MO	ALTRIA GROUP INC	2,972	$200K	0.0%	$67.33	$69.44	-3.0%	COM	02209S103
WATT	ENERGOUS CORP	13,800	$181K	0.0%	$13.14	$14.44	-9.0%	COM NEW	29272C301
—	PIMCO DYNAMIC INCOME FD	10,084	$141K	0.0%	$14.03	$14.03	—	SHS	72201Y101
BRSP	BRIGHTSPIRE CAPITAL INC	10,397	$39,822	0.0%	$3.83	$3.83	—	COM CL A	10949T109
GRAB	GRAB HOLDINGS LIMITED	10,000	$31,100	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109

Increased Positions (112)

VOO VANGUARD INDEX FDS 3.3%

Value $16.96M (+60.4%) Shares 24,204 (+57.1%) Share Price $700.86 Est. Cost/Share $552.62 Unrealized @ Report Date +26.8%

SCHG SCHWAB STRATEGIC TR 1.9%

Value $9.941M (+60.7%) Shares 276,672 (+51.3%) Share Price $35.93 Est. Cost/Share $30.63 Unrealized @ Report Date +17.3%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.255M (+926.9%) Shares 23,983 (+953.7%) Share Price $94.02 Est. Cost/Share $92.95 Unrealized @ Report Date +1.2%

SPYM SPDR SERIES TRUST 0.7%

Value $3.492M (+81.0%) Shares 38,908 (+77.2%) Share Price $89.76 Est. Cost/Share $70.27 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 0.8%

Value $4.245M (+51.2%) Shares 8,276 (+10.0%) Share Price $512.91 Est. Cost/Share $354.90 Unrealized @ Report Date +44.5%

DFAI DIMENSIONAL ETF TRUST 2.9%

Value $15.21M (+10.2%) Shares 367,211 (+9.7%) Share Price $41.43 Est. Cost/Share $31.28 Unrealized @ Report Date +32.4%

DGRW WISDOMTREE TR 1.3%

Value $6.972M (+24.9%) Shares 71,694 (+22.8%) Share Price $97.24 Est. Cost/Share $86.05 Unrealized @ Report Date +13.0%

SYSB ISHARES TR 0.5%

Value $2.382M (+136.8%) Shares 28,261 (+149.3%) Share Price $84.28 Est. Cost/Share $87.63 Unrealized @ Report Date -3.8%

SCHR SCHWAB STRATEGIC TR 0.9%

Value $4.415M (+43.1%) Shares 186,303 (+48.9%) Share Price $23.70 Est. Cost/Share $24.57 Unrealized @ Report Date -3.5%

IEMG ISHARES INC 0.3%

Value $1.532M (+336.9%) Shares 18,882 (+346.0%) Share Price $81.16 Est. Cost/Share $77.23 Unrealized @ Report Date +5.1%

DBMF IM GLOBAL PARTNER FUNDS 1.3%

Value $6.615M (+11.5%) Shares 203,341 (+5.0%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

BTGD TIDAL TRUST II 0.3%

Value $1.348M (+95.2%) Shares 49,978 (+39.8%) Share Price $26.97 Est. Cost/Share $29.25 Unrealized @ Report Date -7.8%

GUNR FLEXSHARES TR 1.2%

Value $6.017M (+11.0%) Shares 114,092 (+3.7%) Share Price $52.74 Est. Cost/Share $42.04 Unrealized @ Report Date +25.5%

EDV VANGUARD WORLD FD 1.1%

Value $5.86M (+11.1%) Shares 105,681 (+30.4%) Share Price $55.45 Est. Cost/Share $87.78 Unrealized @ Report Date -36.8%

RSST TIDAL TRUST II 1.2%

Value $6.226M (+10.0%) Shares 175,616 (+1.5%) Share Price $35.45 Est. Cost/Share $27.50 Unrealized @ Report Date +28.9%

NTSX WISDOMTREE TR 1.5%

Value $7.504M (+8.0%) Shares 128,387 (+9.1%) Share Price $58.45 Est. Cost/Share $42.99 Unrealized @ Report Date +36.0%

META META PLATFORMS INC 0.3%

Value $1.686M (+40.5%) Shares 2,325 (+9.2%) Share Price $725.25 Est. Cost/Share $481.79 Unrealized @ Report Date +50.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.926M (+32.6%) Shares 3,149 (+25.9%) Share Price $611.76 Est. Cost/Share $309.50 Unrealized @ Report Date +97.7%

PULS PGIM ETF TR 1.0%

Value $5.195M (+8.4%) Shares 105,039 (+8.6%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

IAU ISHARES GOLD TR 1.2%

Value $5.994M (+6.6%) Shares 76,742 (+3.0%) Share Price $78.10 Est. Cost/Share $39.77 Unrealized @ Report Date +96.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $935K (+61.2%) Shares 19,748 (+13.4%) Share Price $47.34 Est. Cost/Share $45.88 Unrealized @ Report Date +3.2%

GDE WISDOMTREE TR 1.1%

Value $5.66M (+6.3%) Shares 88,816 (+1.9%) Share Price $63.73 Est. Cost/Share $56.66 Unrealized @ Report Date +12.5%

GDMN WISDOMTREE TR 0.4%

Value $1.965M (+17.7%) Shares 23,668 (+2.7%) Share Price $83.01 Est. Cost/Share $32.73 Unrealized @ Report Date +153.6%

TRTY CAMBRIA ETF TR 0.9%

Value $4.799M (+6.4%) Shares 153,412 (+2.7%) Share Price $31.28 Est. Cost/Share $25.97 Unrealized @ Report Date +20.5%

MBB ISHARES TR 0.8%

Value $4.017M (+7.7%) Shares 44,822 (+13.6%) Share Price $89.62 Est. Cost/Share $93.15 Unrealized @ Report Date -3.8%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.682M (+4.2%) Shares 117,926 (+8.5%) Share Price $56.66 Est. Cost/Share $60.01 Unrealized @ Report Date -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $806K (+47.2%) Shares 3,046 (+324.2%) Share Price $264.75 Est. Cost/Share $264.05 Unrealized @ Report Date +0.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.521M (+19.6%) Shares 24,729 (+3.3%) Share Price $61.50 Est. Cost/Share $45.03 Unrealized @ Report Date +36.6%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $633K (+64.2%) Shares 10,369 (+62.2%) Share Price $61.04 Est. Cost/Share $60.17 Unrealized @ Report Date +1.5%

NTSI WISDOMTREE TR 0.5%

Value $2.625M (+8.8%) Shares 57,192 (+10.4%) Share Price $45.90 Est. Cost/Share $39.08 Unrealized @ Report Date +17.5%

PFE PFIZER INC 0.1%

Value $408K (+76.0%) Shares 14,300 (+48.6%) Share Price $28.52 Est. Cost/Share $26.30 Unrealized @ Report Date +8.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.988M (+6.2%) Shares 91,854 (+3.5%) Share Price $32.53 Est. Cost/Share $28.02 Unrealized @ Report Date +16.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.247M (+16.0%) Shares 43,252 (+4.4%) Share Price $28.84 Est. Cost/Share $27.02 Unrealized @ Report Date +6.8%

RPAR TIDAL TRUST I 0.9%

Value $4.497M (-3.6%) Shares 212,785 (+1.5%) Share Price $21.13 Est. Cost/Share $20.17 Unrealized @ Report Date +4.8%

PSX PHILLIPS 66 0.1%

Value $389K (+75.6%) Shares 1,525 (+16.2%) Share Price $255.37 Est. Cost/Share $180.00 Unrealized @ Report Date +41.8%

ENDW EA SERIES TRUST 1.2%

Value $6.342M (+2.6%) Shares 186,628 (+1.0%) Share Price $33.98 Est. Cost/Share $29.36 Unrealized @ Report Date +15.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.481M (-4.3%) Shares 53,469 (+2.3%) Share Price $65.10 Est. Cost/Share $49.67 Unrealized @ Report Date +31.1%

KMLM KRANESHARES TRUST 0.2%

Value $1.006M (+18.5%) Shares 32,352 (+4.9%) Share Price $31.09 Est. Cost/Share $30.46 Unrealized @ Report Date +2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.044M (+16.8%) Shares 17,039 (+17.1%) Share Price $61.26 Est. Cost/Share $55.23 Unrealized @ Report Date +10.9%

PG PROCTER & GAMBLE CO 0.3%

Value $1.316M (+11.4%) Shares 9,056 (+12.4%) Share Price $145.27 Est. Cost/Share $148.77 Unrealized @ Report Date -2.3%

VICR VICOR CORP 0.1%

Value $486K (+32.6%) Shares 1,682 (+74.3%) Share Price $288.94 Est. Cost/Share $253.17 Unrealized @ Report Date +14.1%

LTPZ PIMCO ETF TR 1.6%

Value $8.1M (-1.4%) Shares 179,609 (+10.7%) Share Price $45.10 Est. Cost/Share $59.50 Unrealized @ Report Date -24.2%

TLH ISHARES TR 0.4%

Value $1.825M (-6.0%) Shares 19,801 (+2.3%) Share Price $92.17 Est. Cost/Share $102.15 Unrealized @ Report Date -9.8%

LMND LEMONADE INC 0.1%

Value $325K (-26.2%) Shares 7,200 (+6.4%) Share Price $45.14 Est. Cost/Share $56.68 Unrealized @ Report Date -20.4%

AGG ISHARES TR 0.2%

Value $1.102M (+11.5%) Shares 11,661 (+16.7%) Share Price $94.54 Est. Cost/Share $98.23 Unrealized @ Report Date -3.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.378M (+8.9%) Shares 4,166 (+7.7%) Share Price $330.80 Est. Cost/Share $276.44 Unrealized @ Report Date +19.7%

DIS DISNEY WALT CO 0.1%

Value $308K (+51.8%) Shares 2,937 (+39.3%) Share Price $104.89 Est. Cost/Share $113.03 Unrealized @ Report Date -7.2%

C CITIGROUP INC 0.1%

Value $398K (+31.1%) Shares 3,070 (+41.7%) Share Price $129.48 Est. Cost/Share $131.50 Unrealized @ Report Date -1.5%

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.101M (+9.3%) Shares 21,072 (+4.8%) Share Price $52.26 Est. Cost/Share $48.69 Unrealized @ Report Date +7.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.462M (+6.8%) Shares 5,522 (+2.5%) Share Price $264.73 Est. Cost/Share $179.73 Unrealized @ Report Date +47.3%

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $509K (+21.5%) Shares 15,884 (+27.9%) Share Price $32.05 Est. Cost/Share $36.52 Unrealized @ Report Date -12.2%

GEV GE VERNOVA INC 0.1%

Value $471K (-15.7%) Shares 496 (+4.2%) Share Price $950.55 Est. Cost/Share $828.91 Unrealized @ Report Date +14.7%

SNOW SNOWFLAKE INC 0.1%

Value $303K (+40.0%) Shares 893 (+4.9%) Share Price $339.56 Est. Cost/Share $189.89 Unrealized @ Report Date +78.8%

TIP ISHARES TR 0.9%

Value $4.866M (-1.7%) Shares 46,772 (+3.3%) Share Price $104.04 Est. Cost/Share $106.84 Unrealized @ Report Date -2.6%

T AT&T INC 0.1%

Value $287K (+38.8%) Shares 11,748 (+17.7%) Share Price $24.40 Est. Cost/Share $26.31 Unrealized @ Report Date -7.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $273K (+35.7%) Shares 507 (+8.8%) Share Price $538.03 Est. Cost/Share $303.82 Unrealized @ Report Date +77.1%

V VISA INC 0.2%

Value $776K (+10.0%) Shares 2,160 (+5.1%) Share Price $359.32 Est. Cost/Share $254.36 Unrealized @ Report Date +41.3%

GLDM WORLD GOLD TR 0.1%

Value $670K (+11.3%) Shares 8,152 (+7.5%) Share Price $82.18 Est. Cost/Share $91.15 Unrealized @ Report Date -9.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $694K (+10.6%) Shares 3,635 (+4.8%) Share Price $190.81 Est. Cost/Share $174.45 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.1%

Value $294K (+28.6%) Shares 1,124 (+23.7%) Share Price $261.58 Est. Cost/Share $223.03 Unrealized @ Report Date +17.3%

VGT VANGUARD WORLD FD 0.1%

Value $704K (+9.7%) Shares 5,601 (+4.3%) Share Price $125.66 Est. Cost/Share $105.28 Unrealized @ Report Date +19.4%

KO COCA COLA CO 0.1%

Value $274K (+29.0%) Shares 3,178 (+21.8%) Share Price $86.08 Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $313K (-16.1%) Shares 1,424 (+7.3%) Share Price $219.95 Est. Cost/Share $246.47 Unrealized @ Report Date -10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $325K (+22.1%) Shares 1,260 (+6.0%) Share Price $258.06 Est. Cost/Share $258.46 Unrealized @ Report Date -0.2%

CAT CATERPILLAR INC 0.1%

Value $510K (-10.3%) Shares 629 (+17.8%) Share Price $811.10 Est. Cost/Share $497.96 Unrealized @ Report Date +62.8%

DX DYNEX CAP INC 0.1%

Value $283K (+25.1%) Shares 25,386 (+47.2%) Share Price $11.14 Est. Cost/Share $12.48 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $683K (+8.6%) Shares 590 (+12.6%) Share Price $1157.79 Est. Cost/Share $875.02 Unrealized @ Report Date +32.2%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.024M (+1.7%) Shares 60,042 (+2.1%) Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.166M (+2.4%) Shares 45,675 (+1.9%) Share Price $47.43 Est. Cost/Share $37.96 Unrealized @ Report Date +25.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $688K (-6.8%) Shares 21,081 (+3.2%) Share Price $32.63 Est. Cost/Share $26.75 Unrealized @ Report Date +22.0%

FTCA PUTNAM ETF TRUST 0.1%

Value $362K (+15.0%) Shares 52,812 (+24.6%) Share Price $6.85 Est. Cost/Share $7.33 Unrealized @ Report Date -6.5%

RBIL RBB FD INC 0.2%

Value $1.149M (+4.0%) Shares 22,994 (+3.9%) Share Price $49.96 Est. Cost/Share $50.06 Unrealized @ Report Date -0.2%

ET ENERGY TRANSFER L P 0.1%

Value $543K (+8.7%) Shares 27,451 (+5.2%) Share Price $19.77 Est. Cost/Share $17.62 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $264K (+18.6%) Shares 1,645 (+5.7%) Share Price $160.65 Est. Cost/Share $137.88 Unrealized @ Report Date +16.5%

EMCB WISDOMTREE TR 0.1%

Value $287K (+15.8%) Shares 4,495 (+20.0%) Share Price $63.89 Est. Cost/Share $66.36 Unrealized @ Report Date -3.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $444K (-8.1%) Shares 23,500 (+8.8%) Share Price $18.89 Est. Cost/Share $19.32 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $1.142M (-3.3%) Shares 9,497 (+12.3%) Share Price $120.22 Est. Cost/Share $58.30 Unrealized @ Report Date +106.2%

VTV VANGUARD INDEX FDS 0.6%

Value $3.129M (+1.2%) Shares 14,483 (+2.1%) Share Price $216.07 Est. Cost/Share $168.85 Unrealized @ Report Date +28.0%

RTX RTX CORPORATION 0.1%

Value $349K (+12.2%) Shares 1,879 (+14.7%) Share Price $185.62 Est. Cost/Share $199.24 Unrealized @ Report Date -6.8%

JAAA JANUS DETROIT STR TR 0.2%

Value $1.29M (+2.8%) Shares 25,567 (+2.8%) Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

WMT WALMART INC 0.2%

Value $1.046M (-3.2%) Shares 10,068 (+5.5%) Share Price $103.92 Est. Cost/Share $100.88 Unrealized @ Report Date +3.0%

SPTL SPDR SERIES TRUST 0.1%

Value $644K (-5.1%) Shares 27,018 (+4.4%) Share Price $23.85 Est. Cost/Share $26.36 Unrealized @ Report Date -9.5%

ATFV THE ALGER ETF TRUST 0.1%

Value $283K (+13.8%) Shares 6,950 (+15.8%) Share Price $40.69 Est. Cost/Share $38.17 Unrealized @ Report Date +6.6%

CNC CENTENE CORP DEL 0.1%

Value $263K (+14.5%) Shares 4,239 (+18.3%) Share Price $62.12 Est. Cost/Share $55.29 Unrealized @ Report Date +12.4%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $518K (+6.7%) Shares 7,636 (+3.2%) Share Price $67.81 Est. Cost/Share $42.61 Unrealized @ Report Date +59.1%

WFC WELLS FARGO & CO 0.2%

Value $869K (+3.9%) Shares 10,860 (+7.3%) Share Price $80.05 Est. Cost/Share $71.60 Unrealized @ Report Date +11.8%

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.691M (+1.9%) Shares 71,675 (+3.1%) Share Price $23.59 Est. Cost/Share $23.41 Unrealized @ Report Date +0.8%

MA MASTERCARD INCORPORATED 0.1%

Value $283K (+10.7%) Shares 513 (+3.2%) Share Price $551.07 Est. Cost/Share $500.60 Unrealized @ Report Date +10.2%

MMM 3M CO 0.0%

Value $228K (+13.3%) Shares 1,389 (+11.8%) Share Price $164.09 Est. Cost/Share $153.58 Unrealized @ Report Date +6.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $295K (+9.4%) Shares 605 (+3.1%) Share Price $487.38 Est. Cost/Share $477.67 Unrealized @ Report Date +2.0%

AMAT APPLIED MATLS INC 0.0%

Value $218K (-9.8%) Shares 426 (+27.5%) Share Price $511.71 Est. Cost/Share $471.40 Unrealized @ Report Date +8.5%

IJR ISHARES TR 0.1%

Value $354K (-5.7%) Shares 2,602 (+2.8%) Share Price $136.03 Est. Cost/Share $106.88 Unrealized @ Report Date +27.3%

ETN EATON CORP PLC 0.1%

Value $300K (+7.1%) Shares 699 (+6.2%) Share Price $429.71 Est. Cost/Share $360.93 Unrealized @ Report Date +19.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $271K (-6.7%) Shares 1,308 (+12.4%) Share Price $207.50 Est. Cost/Share $239.03 Unrealized @ Report Date -13.2%

OSCR OSCAR HEALTH INC 0.0%

Value $224K (+9.5%) Shares 7,265 (+1.3%) Share Price $30.84 Est. Cost/Share $21.65 Unrealized @ Report Date +42.5%

GOOGL ALPHABET INC 0.4%

Value $1.966M (-0.9%) Shares 5,715 (+2.9%) Share Price $344.05 Est. Cost/Share $205.51 Unrealized @ Report Date +67.4%

BAC BANK OF AMER CORP 0.1%

Value $622K (+3.0%) Shares 11,430 (+7.8%) Share Price $54.43 Est. Cost/Share $44.53 Unrealized @ Report Date +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.705M (+0.8%) Shares 3,425 (+1.3%) Share Price $497.95 Est. Cost/Share $411.35 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC 0.1%

Value $509K (-2.3%) Shares 4,733 (+6.6%) Share Price $107.64 Est. Cost/Share $56.77 Unrealized @ Report Date +89.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $265K (-3.8%) Shares 2,230 (+10.9%) Share Price $118.62 Est. Cost/Share $125.02 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 0.2%

Value $1.204M (+0.7%) Shares 3,427 (+8.3%) Share Price $351.22 Est. Cost/Share $278.51 Unrealized @ Report Date +26.1%

OXLC OXFORD LANE CAP CORP 0.0%

Value $158K (+4.3%) Shares 17,540 (+1.4%) Share Price $9.01 Est. Cost/Share $14.80 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $1.53M (-0.4%) Shares 19,510 (+2.3%) Share Price $78.42 Est. Cost/Share $73.59 Unrealized @ Report Date +6.6%

UPAR TIDAL TRUST I 0.0%

Value $184K (+2.8%) Shares 12,343 (+11.6%) Share Price $14.91 Est. Cost/Share $15.49 Unrealized @ Report Date -3.8%

FRDM EA SERIES TRUST 0.2%

Value $944K (-0.5%) Shares 13,491 (+3.7%) Share Price $69.96 Est. Cost/Share $51.64 Unrealized @ Report Date +35.5%

ONDS ONDAS INC 0.0%

Value $84,478 (-4.9%) Shares 11,525 (+7.0%) Share Price $7.33 Est. Cost/Share $9.74 Unrealized @ Report Date -24.7%

ECC EAGLE POINT CR CO 0.0%

Value $56,535 (-5.9%) Shares 16,340 (+1.2%) Share Price $3.46 Est. Cost/Share $6.77 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 0.3%

Value $1.794M (+0.2%) Shares 62,807 (+2.6%) Share Price $28.57 Est. Cost/Share $28.84 Unrealized @ Report Date -0.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $225K (+1.4%) Shares 7,197 (+2.5%) Share Price $31.29 Est. Cost/Share $50.33 Unrealized @ Report Date -37.8%

XME SPDR SERIES TRUST 0.2%

Value $1.045M (-0.3%) Shares 10,093 (+3.0%) Share Price $103.56 Est. Cost/Share $70.33 Unrealized @ Report Date +47.3%

NFLX NETFLIX INC. 0.0%

Value $248K (+0.5%) Shares 3,561 (+3.2%) Share Price $69.58 Est. Cost/Share $98.53 Unrealized @ Report Date -29.4%

HFND TIDAL TRUST I 0.2%

Value $937K (+0.0%) Shares 39,255 (+2.8%) Share Price $23.87 Est. Cost/Share $21.79 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,204 (+57.1%)	$16.96M (+60.4%)	3.3%	$700.86	$552.62	+26.8%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	276,672 (+51.3%)	$9.941M (+60.7%)	1.9%	$35.93	$30.63	+17.3%	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	23,983 (+953.7%)	$2.255M (+926.9%)	0.4%	$94.02	$92.95	+1.2%	AVANTIS EMGMKT	025072604
SPYM	SPDR SERIES TRUST	38,908 (+77.2%)	$3.492M (+81.0%)	0.7%	$89.76	$70.27	+27.7%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	8,276 (+10.0%)	$4.245M (+51.2%)	0.8%	$512.91	$354.90	+44.5%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	367,211 (+9.7%)	$15.21M (+10.2%)	2.9%	$41.43	$31.28	+32.4%	INTL CORE EQT MK	25434V203
DGRW	WISDOMTREE TR	71,694 (+22.8%)	$6.972M (+24.9%)	1.3%	$97.24	$86.05	+13.0%	US QTLY DIV GRT	97717X669
SYSB	ISHARES TR	28,261 (+149.3%)	$2.382M (+136.8%)	0.5%	$84.28	$87.63	-3.8%	SYSTEMATIC BD ET	46435U796
SCHR	SCHWAB STRATEGIC TR	186,303 (+48.9%)	$4.415M (+43.1%)	0.9%	$23.70	$24.57	-3.5%	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	18,882 (+346.0%)	$1.532M (+336.9%)	0.3%	$81.16	$77.23	+5.1%	CORE MSCI EMKT	46434G103
DBMF	IM GLOBAL PARTNER FUNDS	203,341 (+5.0%)	$6.615M (+11.5%)	1.3%	$32.53	$28.20	+15.4%	IMGP DBI MAN ETF	53700T827
BTGD	TIDAL TRUST II	49,978 (+39.8%)	$1.348M (+95.2%)	0.3%	$26.97	$29.25	-7.8%	STKD 100 100 ETF	88636R834
GUNR	FLEXSHARES TR	114,092 (+3.7%)	$6.017M (+11.0%)	1.2%	$52.74	$42.04	+25.5%	NRTRN TR MRN GBL	33939L407
EDV	VANGUARD WORLD FD	105,681 (+30.4%)	$5.86M (+11.1%)	1.1%	$55.45	$87.78	-36.8%	EXTENDED DUR	921910709
RSST	TIDAL TRUST II	175,616 (+1.5%)	$6.226M (+10.0%)	1.2%	$35.45	$27.50	+28.9%	RETURN STCKD US	88636J816
NTSX	WISDOMTREE TR	128,387 (+9.1%)	$7.504M (+8.0%)	1.5%	$58.45	$42.99	+36.0%	US EFFIC CORE FD	97717Y790
META	META PLATFORMS INC	2,325 (+9.2%)	$1.686M (+40.5%)	0.3%	$725.25	$481.79	+50.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,149 (+25.9%)	$1.926M (+32.6%)	0.4%	$611.76	$309.50	+97.7%	COM	007903107
PULS	PGIM ETF TR	105,039 (+8.6%)	$5.195M (+8.4%)	1.0%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
IAU	ISHARES GOLD TR	76,742 (+3.0%)	$5.994M (+6.6%)	1.2%	$78.10	$39.77	+96.4%	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	19,748 (+13.4%)	$935K (+61.2%)	0.2%	$47.34	$45.88	+3.2%	SHS BEN INT	46438F101
GDE	WISDOMTREE TR	88,816 (+1.9%)	$5.66M (+6.3%)	1.1%	$63.73	$56.66	+12.5%	EFFICIENT GLD PL	97717Y568
GDMN	WISDOMTREE TR	23,668 (+2.7%)	$1.965M (+17.7%)	0.4%	$83.01	$32.73	+153.6%	EFFICIENT GLD PL	97717Y550
TRTY	CAMBRIA ETF TR	153,412 (+2.7%)	$4.799M (+6.4%)	0.9%	$31.28	$25.97	+20.5%	TRINITY	132061839
MBB	ISHARES TR	44,822 (+13.6%)	$4.017M (+7.7%)	0.8%	$89.62	$93.15	-3.8%	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	117,926 (+8.5%)	$6.682M (+4.2%)	1.3%	$56.66	$60.01	-5.6%	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	3,046 (+324.2%)	$806K (+47.2%)	0.2%	$264.75	$264.05	+0.3%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	24,729 (+3.3%)	$1.521M (+19.6%)	0.3%	$61.50	$45.03	+36.6%	ST STR ENERG ETF	81369Y506
IDMO	INVESCO EXCH TRADED FD TR II	10,369 (+62.2%)	$633K (+64.2%)	0.1%	$61.04	$60.17	+1.5%	S&P INTL MOMNT	46138E222
NTSI	WISDOMTREE TR	57,192 (+10.4%)	$2.625M (+8.8%)	0.5%	$45.90	$39.08	+17.5%	INTERNATIONL EFI	97717Y634
PFE	PFIZER INC	14,300 (+48.6%)	$408K (+76.0%)	0.1%	$28.52	$26.30	+8.4%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	91,854 (+3.5%)	$2.988M (+6.2%)	0.6%	$32.53	$28.02	+16.1%	US DIVIDEND EQ	808524797
CTA	SIMPLIFY EXCHANGE TRADED FUN	43,252 (+4.4%)	$1.247M (+16.0%)	0.2%	$28.84	$27.02	+6.8%	MANAGED FUTURES	82889N699
RPAR	TIDAL TRUST I	212,785 (+1.5%)	$4.497M (-3.6%)	0.9%	$21.13	$20.17	+4.8%	RPAR RISK PARI	886364603
PSX	PHILLIPS 66	1,525 (+16.2%)	$389K (+75.6%)	0.1%	$255.37	$180.00	+41.8%	COM	718546104
ENDW	EA SERIES TRUST	186,628 (+1.0%)	$6.342M (+2.6%)	1.2%	$33.98	$29.36	+15.8%	CAMBRIA ENDOWM	02072Q622
XSVM	INVESCO EXCHANGE TRADED FD T	53,469 (+2.3%)	$3.481M (-4.3%)	0.7%	$65.10	$49.67	+31.1%	S&P SMCP VLU MNT	46137V480
KMLM	KRANESHARES TRUST	32,352 (+4.9%)	$1.006M (+18.5%)	0.2%	$31.09	$30.46	+2.1%	MOUNT LUCAS ETF	500767652
JEPQ	J P MORGAN EXCHANGE TRADED F	17,039 (+17.1%)	$1.044M (+16.8%)	0.2%	$61.26	$55.23	+10.9%	NASDAQ EQT PREM	46654Q203
PG	PROCTER & GAMBLE CO	9,056 (+12.4%)	$1.316M (+11.4%)	0.3%	$145.27	$148.77	-2.3%	COM	742718109
VICR	VICOR CORP	1,682 (+74.3%)	$486K (+32.6%)	0.1%	$288.94	$253.17	+14.1%	COM	925815102
LTPZ	PIMCO ETF TR	179,609 (+10.7%)	$8.1M (-1.4%)	1.6%	$45.10	$59.50	-24.2%	15+ YR US TIPS	72201R304
TLH	ISHARES TR	19,801 (+2.3%)	$1.825M (-6.0%)	0.4%	$92.17	$102.15	-9.8%	10-20 YR TRS ETF	464288653
LMND	LEMONADE INC	7,200 (+6.4%)	$325K (-26.2%)	0.1%	$45.14	$56.68	-20.4%	COM	52567D107
AGG	ISHARES TR	11,661 (+16.7%)	$1.102M (+11.5%)	0.2%	$94.54	$98.23	-3.8%	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	4,166 (+7.7%)	$1.378M (+8.9%)	0.3%	$330.80	$276.44	+19.7%	COM	46625H100
DIS	DISNEY WALT CO	2,937 (+39.3%)	$308K (+51.8%)	0.1%	$104.89	$113.03	-7.2%	COM	254687106
C	CITIGROUP INC	3,070 (+41.7%)	$398K (+31.1%)	0.1%	$129.48	$131.50	-1.5%	COM NEW	172967424
FMF	FIRST TR EXCHANGE-TRADED FD	21,072 (+4.8%)	$1.101M (+9.3%)	0.2%	$52.26	$48.69	+7.3%	MNGD FUTRS STRGY	33739G103
JNJ	JOHNSON & JOHNSON	5,522 (+2.5%)	$1.462M (+6.8%)	0.3%	$264.73	$179.73	+47.3%	COM	478160104
HTRB	HARTFORD FDS EXCHANGE TRADED	15,884 (+27.9%)	$509K (+21.5%)	0.1%	$32.05	$36.52	-12.2%	TOTAL RTRN ETF	41653L305
GEV	GE VERNOVA INC	496 (+4.2%)	$471K (-15.7%)	0.1%	$950.55	$828.91	+14.7%	COM	36828A101
SNOW	SNOWFLAKE INC	893 (+4.9%)	$303K (+40.0%)	0.1%	$339.56	$189.89	+78.8%	COM SHS	833445109
TIP	ISHARES TR	46,772 (+3.3%)	$4.866M (-1.7%)	0.9%	$104.04	$106.84	-2.6%	TIPS BD ETF	464287176
T	AT&T INC	11,748 (+17.7%)	$287K (+38.8%)	0.1%	$24.40	$26.31	-7.3%	COM	00206R102
DELL	DELL TECHNOLOGIES INC	507 (+8.8%)	$273K (+35.7%)	0.1%	$538.03	$303.82	+77.1%	CL C	24703L202
V	VISA INC	2,160 (+5.1%)	$776K (+10.0%)	0.2%	$359.32	$254.36	+41.3%	COM CL A	92826C839
GLDM	WORLD GOLD TR	8,152 (+7.5%)	$670K (+11.3%)	0.1%	$82.18	$91.15	-9.8%	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	3,635 (+4.8%)	$694K (+10.6%)	0.1%	$190.81	$174.45	+9.4%	COM	718172109
ABBV	ABBVIE INC	1,124 (+23.7%)	$294K (+28.6%)	0.1%	$261.58	$223.03	+17.3%	COM	00287Y109
VGT	VANGUARD WORLD FD	5,601 (+4.3%)	$704K (+9.7%)	0.1%	$125.66	$105.28	+19.4%	INF TECH ETF	92204A702
KO	COCA COLA CO	3,178 (+21.8%)	$274K (+29.0%)	0.1%	$86.08	$80.37	+7.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,424 (+7.3%)	$313K (-16.1%)	0.1%	$219.95	$246.47	-10.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,260 (+6.0%)	$325K (+22.1%)	0.1%	$258.06	$258.46	-0.2%	COM	053015103
CAT	CATERPILLAR INC	629 (+17.8%)	$510K (-10.3%)	0.1%	$811.10	$497.96	+62.8%	COM	149123101
DX	DYNEX CAP INC	25,386 (+47.2%)	$283K (+25.1%)	0.1%	$11.14	$12.48	—	COM	26817Q886
LLY	ELI LILLY & CO	590 (+12.6%)	$683K (+8.6%)	0.1%	$1157.79	$875.02	+32.2%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	60,042 (+2.1%)	$3.024M (+1.7%)	0.6%	$50.37	$50.43	-0.1%	ULTRA SHRT ETF	46641Q837
CGGR	CAPITAL GROUP GROWTH ETF	45,675 (+1.9%)	$2.166M (+2.4%)	0.4%	$47.43	$37.96	+25.0%	SHS CREAT UNIT	14020G101
SCHA	SCHWAB STRATEGIC TR	21,081 (+3.2%)	$688K (-6.8%)	0.1%	$32.63	$26.75	+22.0%	US SML CAP ETF	808524607
FTCA	PUTNAM ETF TRUST	52,812 (+24.6%)	$362K (+15.0%)	0.1%	$6.85	$7.33	-6.5%	FRANKLIN CALIF	746729839
RBIL	RBB FD INC	22,994 (+3.9%)	$1.149M (+4.0%)	0.2%	$49.96	$50.06	-0.2%	FM ULTRASHORT TR	74933W213
ET	ENERGY TRANSFER L P	27,451 (+5.2%)	$543K (+8.7%)	0.1%	$19.77	$17.62	—	COM UT LTD PTN	29273V100
ABNB	AIRBNB INC	1,645 (+5.7%)	$264K (+18.6%)	0.1%	$160.65	$137.88	+16.5%	COM CL A	009066101
EMCB	WISDOMTREE TR	4,495 (+20.0%)	$287K (+15.8%)	0.1%	$63.89	$66.36	-3.7%	WSDM EMKTBD FD	97717X784
NLY	ANNALY CAPITAL MANAGEMENT IN	23,500 (+8.8%)	$444K (-8.1%)	0.1%	$18.89	$19.32	—	COM NEW	035710839
INTC	INTEL CORP	9,497 (+12.3%)	$1.142M (-3.3%)	0.2%	$120.22	$58.30	+106.2%	COM	458140100
VTV	VANGUARD INDEX FDS	14,483 (+2.1%)	$3.129M (+1.2%)	0.6%	$216.07	$168.85	+28.0%	MRNGSTR VAL ETF	922908744
RTX	RTX CORPORATION	1,879 (+14.7%)	$349K (+12.2%)	0.1%	$185.62	$199.24	-6.8%	COM	75513E101
JAAA	JANUS DETROIT STR TR	25,567 (+2.8%)	$1.29M (+2.8%)	0.2%	$50.47	$50.78	-0.6%	HENDRSON AAA CL	47103U845
WMT	WALMART INC	10,068 (+5.5%)	$1.046M (-3.2%)	0.2%	$103.92	$100.88	+3.0%	COM	931142103
SPTL	SPDR SERIES TRUST	27,018 (+4.4%)	$644K (-5.1%)	0.1%	$23.85	$26.36	-9.5%	ST LON TREAS ETF	78464A664
ATFV	THE ALGER ETF TRUST	6,950 (+15.8%)	$283K (+13.8%)	0.1%	$40.69	$38.17	+6.6%	35 ETF	015564206
CNC	CENTENE CORP DEL	4,239 (+18.3%)	$263K (+14.5%)	0.1%	$62.12	$55.29	+12.4%	COM	15135B101
IUS	INVESCO EXCH TRD SLF IDX FD	7,636 (+3.2%)	$518K (+6.7%)	0.1%	$67.81	$42.61	+59.1%	RAFI STRATGIC US	46138J742
WFC	WELLS FARGO & CO	10,860 (+7.3%)	$869K (+3.9%)	0.2%	$80.05	$71.60	+11.8%	COM	949746101
FTHI	FIRST TR EXCHANGE TRADED FD	71,675 (+3.1%)	$1.691M (+1.9%)	0.3%	$23.59	$23.41	+0.8%	BUYWRIT INCM ETF	33738R308
MA	MASTERCARD INCORPORATED	513 (+3.2%)	$283K (+10.7%)	0.1%	$551.07	$500.60	+10.2%	CL A	57636Q104
MMM	3M CO	1,389 (+11.8%)	$228K (+13.3%)	0.0%	$164.09	$153.58	+6.9%	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	605 (+3.1%)	$295K (+9.4%)	0.1%	$487.38	$477.67	+2.0%	SHS	L8681T102
AMAT	APPLIED MATLS INC	426 (+27.5%)	$218K (-9.8%)	0.0%	$511.71	$471.40	+8.5%	COM	038222105
IJR	ISHARES TR	2,602 (+2.8%)	$354K (-5.7%)	0.1%	$136.03	$106.88	+27.3%	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	699 (+6.2%)	$300K (+7.1%)	0.1%	$429.71	$360.93	+19.1%	SHS	G29183103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,308 (+12.4%)	$271K (-6.7%)	0.1%	$207.50	$239.03	-13.2%	COM	874054109
OSCR	OSCAR HEALTH INC	7,265 (+1.3%)	$224K (+9.5%)	0.0%	$30.84	$21.65	+42.5%	CL A	687793109
GOOGL	ALPHABET INC	5,715 (+2.9%)	$1.966M (-0.9%)	0.4%	$344.05	$205.51	+67.4%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	11,430 (+7.8%)	$622K (+3.0%)	0.1%	$54.43	$44.53	+22.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,425 (+1.3%)	$1.705M (+0.8%)	0.3%	$497.95	$411.35	+21.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,733 (+6.6%)	$509K (-2.3%)	0.1%	$107.64	$56.77	+89.6%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,230 (+10.9%)	$265K (-3.8%)	0.1%	$118.62	$125.02	-5.1%	COM	025537101
AVGO	BROADCOM INC	3,427 (+8.3%)	$1.204M (+0.7%)	0.2%	$351.22	$278.51	+26.1%	COM	11135F101
OXLC	OXFORD LANE CAP CORP	17,540 (+1.4%)	$158K (+4.3%)	0.0%	$9.01	$14.80	—	COM	691543847
VO	VANGUARD INDEX FDS	19,510 (+2.3%)	$1.53M (-0.4%)	0.3%	$78.42	$73.59	+6.6%	MRNGSTR MID CAP	922908629
UPAR	TIDAL TRUST I	12,343 (+11.6%)	$184K (+2.8%)	0.0%	$14.91	$15.49	-3.8%	UPAR ULTRA RISK	886364595
FRDM	EA SERIES TRUST	13,491 (+3.7%)	$944K (-0.5%)	0.2%	$69.96	$51.64	+35.5%	FREEDOM 100 EM	02072L607
ONDS	ONDAS INC	11,525 (+7.0%)	$84,478 (-4.9%)	0.0%	$7.33	$9.74	-24.7%	COM NEW	68236H204
ECC	EAGLE POINT CR CO	16,340 (+1.2%)	$56,535 (-5.9%)	0.0%	$3.46	$6.77	—	COM	269808101
ALLW	SSGA ACTIVE TR	62,807 (+2.6%)	$1.794M (+0.2%)	0.3%	$28.57	$28.84	-0.9%	SST BRIDGEWATER	78470P630
TSCO	TRACTOR SUPPLY CO	7,197 (+2.5%)	$225K (+1.4%)	0.0%	$31.29	$50.33	-37.8%	COM	892356106
XME	SPDR SERIES TRUST	10,093 (+3.0%)	$1.045M (-0.3%)	0.2%	$103.56	$70.33	+47.3%	ST STR SP METAL	78464A755
NFLX	NETFLIX INC.	3,561 (+3.2%)	$248K (+0.5%)	0.0%	$69.58	$98.53	-29.4%	COM	64110L106
HFND	TIDAL TRUST I	39,255 (+2.8%)	$937K (+0.0%)	0.2%	$23.87	$21.79	+9.6%	UNLIMITED HFND	886364439

Exited Positions (26)

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $5.271M Shares 135,874 Share Price $38.79 * Est. Cost/Share $28.67 Unrealized @ Report Date +30.7%

QUAL ISHARES TR 0.1%

Value $605K Shares 2,758 Share Price $219.44 Est. Cost/Share $153.36 Unrealized @ Report Date +44.9%

EFG ISHARES TR 0.1%

Value $442K Shares 3,553 Share Price $124.41 * Est. Cost/Share $94.96 Unrealized @ Report Date +26.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $422K Shares 18,246 Share Price $23.13 * Est. Cost/Share $22.95 Unrealized @ Report Date -3.7%

IUSB ISHARES TR 0.1%

Value $291K Shares 6,308 Share Price $46.15 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $288K Shares 693 Share Price $415.79 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ESGU ISHARES TR 0.1%

Value $287K Shares 1,752 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

HD HOME DEPOT INC 0.1%

Value $284K Shares 804 Share Price $352.71 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $280K Shares 12,216 Share Price $22.92 Est. Cost/Share $24.30 Unrealized @ Report Date -5.4%

REIT ALPS ETF TR 0.1%

Value $268K Shares 8,834 Share Price $30.38 * Est. Cost/Share $25.57 Unrealized @ Report Date +11.0%

FIX COMFORT SYS USA INC 0.0%

Value $258K Shares 130 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $244K Shares 382 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

OUST OUSTER INC 0.0%

Value $239K Shares 3,826 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $236K Shares 813 Share Price $290.56 * Est. Cost/Share $341.91 Unrealized @ Report Date -30.7%

PCG PG&E CORP 0.0%

Value $230K Shares 13,658 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $225K Shares 2,037 Share Price $110.64 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

XYL XYLEM INC 0.0%

Value $221K Shares 1,868 Share Price $118.22 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value $216K Shares 3,169 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

AON AON PLC 0.0%

Value $214K Shares 646 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $213K Shares 345 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

TCBK TRICO BANCSHARES 0.0%

Value $209K Shares 3,877 Share Price $53.85 * Est. Cost/Share $50.64 Unrealized @ Report Date +1.1%

KLAC KLA CORP 0.0%

Value $208K Shares 690 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $201K Shares 1,450 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $200K Shares 4,403 Share Price $45.49 * Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

SNAP SNAP INC 0.0%

Value $75,000 Shares 16,892 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $41,544 Shares 17,167 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	135,874	$5.271M	1.0%	$38.79 *	$28.67	+30.7%	—	25434V815
QUAL	ISHARES TR	2,758	$605K	0.1%	$219.44	$153.36	+44.9%	—	46432F339
EFG	ISHARES TR	3,553	$442K	0.1%	$124.41 *	$94.96	+26.2%	—	464288885
SCHZ	SCHWAB STRATEGIC TR	18,246	$422K	0.1%	$23.13 *	$22.95	-3.7%	—	808524839
IUSB	ISHARES TR	6,308	$291K	0.1%	$46.15 *	$45.15	-2.4%	—	46434V613
UNH	UNITEDHEALTH GROUP INC	693	$288K	0.1%	$415.79 *	$370.65	-1.0%	—	91324P102
ESGU	ISHARES TR	1,752	$287K	0.1%	$163.67	$147.85	+12.8%	—	46435G425
HD	HOME DEPOT INC	804	$284K	0.1%	$352.71 *	$325.33	-12.6%	—	437076102
FLBL	FRANKLIN TEMPLETON ETF TR	12,216	$280K	0.1%	$22.92	$24.30	-5.4%	—	35473P595
REIT	ALPS ETF TR	8,834	$268K	0.1%	$30.38 *	$25.57	+11.0%	—	00162Q445
FIX	COMFORT SYS USA INC	130	$258K	0.0%	$1981.95 *	$1814.55	-8.8%	—	199908104
WDC	WESTERN DIGITAL CORP	382	$244K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
OUST	OUSTER INC	3,826	$239K	0.0%	$62.52 *	$33.64	+19.9%	—	68989M202
LHX	L3HARRIS TECHNOLOGIES INC	813	$236K	0.0%	$290.56 *	$341.91	-30.7%	—	502431109
PCG	PG&E CORP	13,658	$230K	0.0%	$16.82 *	$16.83	-27.2%	—	69331C108
ED	CONSOLIDATED EDISON INC	2,037	$225K	0.0%	$110.64 *	$108.71	-6.0%	—	209115104
XYL	XYLEM INC	1,868	$221K	0.0%	$118.22 *	$115.43	-12.3%	—	98419M100
DYNF	BLACKROCK ETF TRUST	3,169	$216K	0.0%	$68.01	$65.06	+6.5%	—	09290C103
AON	AON PLC	646	$214K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
CRS	CARPENTER TECHNOLOGY CORP	345	$213K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
TCBK	TRICO BANCSHARES	3,877	$209K	0.0%	$53.85 *	$50.64	+1.1%	—	896095106
KLAC	KLA CORP	690	$208K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
MAA	MID-AMER APT CMNTYS INC	1,450	$201K	0.0%	$138.94	$138.94	—	—	59522J103
FBND	FIDELITY MERRIMACK STR TR	4,403	$200K	0.0%	$45.49 *	$46.12	-6.1%	—	316188309
SNAP	SNAP INC	16,892	$75,000	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
—	BNY MELLON HIGH YIELD STRATE	17,167	$41,544	0.0%	$2.42	$2.42	—	—	09660L105

Decreased Positions (86)

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $10.42M (-23.2%) Shares 185,394 (-22.9%) Share Price $56.22 Est. Cost/Share $57.80 Unrealized @ Report Date -2.7%

ROUS LATTICE STRATEGIES TR 1.3%

Value $6.481M (-21.5%) Shares 97,601 (-20.3%) Share Price $66.40 Est. Cost/Share $47.15 Unrealized @ Report Date +40.8%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.044M (-55.1%) Shares 37,349 (-55.3%) Share Price $27.96 Est. Cost/Share $25.36 Unrealized @ Report Date +10.2%

AAPL APPLE INC 3.7%

Value $19.25M (+6.5%) Shares 57,818 (-7.5%) Share Price $333.02 Est. Cost/Share $195.69 Unrealized @ Report Date +70.2%

SCHQ SCHWAB STRATEGIC TR 0.4%

Value $1.914M (-37.9%) Shares 67,260 (-31.7%) Share Price $28.46 Est. Cost/Share $32.00 Unrealized @ Report Date -11.1%

TLT ISHARES TR 1.3%

Value $6.704M (-14.5%) Shares 86,198 (-5.1%) Share Price $77.78 Est. Cost/Share $95.91 Unrealized @ Report Date -18.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.101M (-34.7%) Shares 21,756 (-33.4%) Share Price $96.58 Est. Cost/Share $83.79 Unrealized @ Report Date +15.3%

RECS COLUMBIA ETF TR I 0.6%

Value $3.073M (-24.8%) Shares 68,163 (-27.9%) Share Price $45.09 Est. Cost/Share $26.45 Unrealized @ Report Date +70.5%

SMTH ALPS ETF TR 0.2%

Value $1.112M (-46.1%) Shares 45,306 (-43.5%) Share Price $24.54 Est. Cost/Share $25.66 Unrealized @ Report Date -4.4%

SPAB SPDR SERIES TRUST 0.2%

Value $1.052M (-47.1%) Shares 43,183 (-44.5%) Share Price $24.36 Est. Cost/Share $25.26 Unrealized @ Report Date -3.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.354M (-39.5%) Shares 18,398 (-35.9%) Share Price $73.58 Est. Cost/Share $63.72 Unrealized @ Report Date +15.5%

IGEB ISHARES TR 0.2%

Value $1.16M (-43.0%) Shares 27,108 (-39.9%) Share Price $42.79 Est. Cost/Share $45.04 Unrealized @ Report Date -5.0%

COWZ PACER FDS TR 2.0%

Value $10.6M (-7.1%) Shares 158,703 (-13.4%) Share Price $66.76 Est. Cost/Share $52.03 Unrealized @ Report Date +28.3%

NVDA NVIDIA CORPORATION 1.7%

Value $8.804M (+8.3%) Shares 38,550 (-5.1%) Share Price $228.38 Est. Cost/Share $147.37 Unrealized @ Report Date +55.0%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.052M (-17.7%) Shares 36,785 (-17.0%) Share Price $82.97 Est. Cost/Share $71.29 Unrealized @ Report Date +16.4%

QQQ INVESCO QQQ TR 2.3%

Value $11.65M (-4.5%) Shares 15,744 (-4.9%) Share Price $739.75 Est. Cost/Share $486.61 Unrealized @ Report Date +52.0%

MUNI PIMCO ETF TR 0.9%

Value $4.87M (-9.7%) Shares 98,004 (-4.4%) Share Price $49.69 Est. Cost/Share $51.25 Unrealized @ Report Date -3.0%

IDOG ALPS ETF TR 0.1%

Value $576K (-45.4%) Shares 13,692 (-46.6%) Share Price $42.08 Est. Cost/Share $29.48 Unrealized @ Report Date +42.7%

SPHY SPDR SERIES TRUST 0.1%

Value $516K (-47.8%) Shares 22,854 (-45.9%) Share Price $22.59 Est. Cost/Share $23.36 Unrealized @ Report Date -3.3%

ROAM LATTICE STRATEGIES TR 0.2%

Value $1.115M (-29.6%) Shares 31,366 (-29.2%) Share Price $35.55 Est. Cost/Share $25.99 Unrealized @ Report Date +36.8%

FYLD CAMBRIA ETF TR 1.3%

Value $6.597M (+7.0%) Shares 166,835 (-1.2%) Share Price $39.54 Est. Cost/Share $25.57 Unrealized @ Report Date +54.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value $11.92M (-3.1%) Shares 244,074 (-2.3%) Share Price $48.85 Est. Cost/Share $38.01 Unrealized @ Report Date +28.5%

TXUE THORNBURG ETF TR 0.9%

Value $4.836M (-6.2%) Shares 139,286 (-6.8%) Share Price $34.72 Est. Cost/Share $29.19 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 0.3%

Value $1.739M (-14.6%) Shares 4,646 (-15.6%) Share Price $374.21 Est. Cost/Share $261.05 Unrealized @ Report Date +43.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.689M (-14.9%) Shares 1,586 (-7.8%) Share Price $1065.18 Est. Cost/Share $320.37 Unrealized @ Report Date +232.5%

IVW ISHARES TR 0.0%

Value $206K (-51.8%) Shares 1,450 (-53.4%) Share Price $142.24 Est. Cost/Share $85.48 Unrealized @ Report Date +66.4%

SEMI COLUMBIA ETF TR I 0.1%

Value $423K (-34.2%) Shares 10,543 (-33.4%) Share Price $40.11 Est. Cost/Share $19.96 Unrealized @ Report Date +101.0%

RFFC ALPS ETF TR 0.1%

Value $454K (-32.5%) Shares 5,923 (-33.5%) Share Price $76.57 Est. Cost/Share $50.05 Unrealized @ Report Date +53.0%

LIN LINDE PLC 0.1%

Value $411K (-34.5%) Shares 865 (-28.4%) Share Price $474.65 Est. Cost/Share $473.20 Unrealized @ Report Date +0.3%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $221K (-48.9%) Shares 5,472 (-48.6%) Share Price $40.38 Est. Cost/Share $33.45 Unrealized @ Report Date +20.7%

MTUM ISHARES TR 0.4%

Value $2.202M (-8.7%) Shares 6,940 (-1.4%) Share Price $317.32 Est. Cost/Share $150.59 Unrealized @ Report Date +110.7%

ENFR ALPS ETF TR 0.0%

Value $213K (-46.7%) Shares 5,806 (-44.6%) Share Price $36.65 Est. Cost/Share $24.15 Unrealized @ Report Date +51.8%

FNDE SCHWAB STRATEGIC TR 0.8%

Value $4.334M (+4.5%) Shares 103,517 (-1.0%) Share Price $41.87 Est. Cost/Share $30.29 Unrealized @ Report Date +38.2%

CVX CHEVRON CORPORATION 0.4%

Value $2.309M (+8.4%) Shares 11,306 (-12.0%) Share Price $204.22 Est. Cost/Share $149.68 Unrealized @ Report Date +36.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.246M (-12.1%) Shares 12,444 (-12.1%) Share Price $100.11 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

IWB ISHARES TR 0.1%

Value $473K (-25.0%) Shares 1,136 (-26.2%) Share Price $416.13 Est. Cost/Share $274.53 Unrealized @ Report Date +51.6%

STIP ISHARES TR 0.4%

Value $2.077M (-6.8%) Shares 20,837 (-4.5%) Share Price $99.70 Est. Cost/Share $102.65 Unrealized @ Report Date -2.9%

DGRO ISHARES TR 0.6%

Value $3.31M (-4.4%) Shares 43,901 (-3.9%) Share Price $75.39 Est. Cost/Share $50.70 Unrealized @ Report Date +48.7%

GOOG ALPHABET INC 0.3%

Value $1.626M (-7.8%) Shares 4,772 (-4.3%) Share Price $340.71 Est. Cost/Share $207.47 Unrealized @ Report Date +64.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.325M (-8.8%) Shares 14,120 (-8.7%) Share Price $93.85 Est. Cost/Share $75.67 Unrealized @ Report Date +24.0%

IVV ISHARES TR 0.1%

Value $747K (-14.3%) Shares 975 (-16.2%) Share Price $765.88 Est. Cost/Share $459.44 Unrealized @ Report Date +66.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $324K (-27.7%) Shares 1,062 (-28.1%) Share Price $304.61 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

VBR VANGUARD INDEX FDS 0.2%

Value $873K (-12.3%) Shares 3,781 (-7.8%) Share Price $231.02 Est. Cost/Share $160.80 Unrealized @ Report Date +43.7%

BA BOEING CO 0.1%

Value $277K (-30.7%) Shares 1,487 (-19.4%) Share Price $186.04 Est. Cost/Share $202.73 Unrealized @ Report Date -8.2%

PEP PEPSICO INC 0.0%

Value $215K (-36.0%) Shares 1,693 (-31.6%) Share Price $126.72 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%

USFR WISDOMTREE TR 0.5%

Value $2.445M (-4.7%) Shares 48,528 (-4.7%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

IJH ISHARES TR 0.1%

Value $370K (-23.9%) Shares 5,136 (-18.5%) Share Price $71.94 Est. Cost/Share $57.94 Unrealized @ Report Date +24.2%

EYLD CAMBRIA ETF TR 0.7%

Value $3.426M (+3.4%) Shares 71,967 (-1.4%) Share Price $47.60 Est. Cost/Share $30.81 Unrealized @ Report Date +54.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $965K (-10.1%) Shares 1,060 (-7.7%) Share Price $910.14 Est. Cost/Share $654.68 Unrealized @ Report Date +39.1%

TER TERADYNE INC 0.1%

Value $289K (-26.7%) Shares 722 (-11.5%) Share Price $400.92 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 0.6%

Value $3.247M (+3.3%) Shares 13,032 (-1.2%) Share Price $249.15 Est. Cost/Share $160.77 Unrealized @ Report Date +55.0%

RODM LATTICE STRATEGIES TR 0.2%

Value $952K (-9.3%) Shares 23,371 (-10.1%) Share Price $40.75 Est. Cost/Share $28.20 Unrealized @ Report Date +44.5%

IWM ISHARES TR 0.2%

Value $909K (-9.5%) Shares 3,273 (-2.1%) Share Price $277.88 Est. Cost/Share $192.68 Unrealized @ Report Date +44.2%

IDEV ISHARES TR 0.0%

Value $236K (-28.4%) Shares 2,635 (-28.8%) Share Price $89.48 Est. Cost/Share $64.42 Unrealized @ Report Date +38.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.333M (-3.7%) Shares 33,044 (-2.8%) Share Price $70.61 Est. Cost/Share $49.75 Unrealized @ Report Date +41.9%

USMV ISHARES TR 0.0%

Value $258K (-25.4%) Shares 2,649 (-26.1%) Share Price $97.44 Est. Cost/Share $79.53 Unrealized @ Report Date +22.5%

PATH UIPATH INC 0.0%

Value $251K (-23.9%) Shares 19,550 (-35.6%) Share Price $12.84 Est. Cost/Share $14.29 Unrealized @ Report Date -10.2%

GE GE AEROSPACE 0.1%

Value $336K (-17.2%) Shares 1,075 (-1.0%) Share Price $312.32 Est. Cost/Share $314.14 Unrealized @ Report Date -0.6%

GCOW PACER FDS TR 0.6%

Value $3.075M (-2.2%) Shares 68,725 (-5.4%) Share Price $44.75 Est. Cost/Share $33.64 Unrealized @ Report Date +33.0%

IMCG ISHARES TR 0.1%

Value $477K (-12.2%) Shares 5,081 (-8.0%) Share Price $93.88 Est. Cost/Share $61.12 Unrealized @ Report Date +53.6%

GNR SPDR INDEX SHS FDS 0.2%

Value $1.107M (+6.1%) Shares 14,960 (-3.4%) Share Price $73.97 Est. Cost/Share $62.38 Unrealized @ Report Date +18.6%

MINT PIMCO ETF TR 0.1%

Value $434K (-12.7%) Shares 4,318 (-12.5%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $438K (-11.3%) Shares 9,341 (-8.9%) Share Price $46.91 Est. Cost/Share $44.17 Unrealized @ Report Date +6.2%

MLPA GLOBAL X FDS 0.1%

Value $645K (-7.8%) Shares 12,113 (-8.1%) Share Price $53.24 Est. Cost/Share $46.99 Unrealized @ Report Date +13.3%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $378K (-11.6%) Shares 3,591 (-6.3%) Share Price $105.19 Est. Cost/Share $85.71 Unrealized @ Report Date +22.7%

VXUS VANGUARD STAR FDS 0.1%

Value $300K (-13.4%) Shares 3,526 (-12.9%) Share Price $84.96 Est. Cost/Share $58.35 Unrealized @ Report Date +45.6%

ONEV SPDR SERIES TRUST 0.1%

Value $382K (-10.4%) Shares 2,750 (-7.7%) Share Price $138.92 Est. Cost/Share $108.89 Unrealized @ Report Date +27.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $753K (-5.2%) Shares 4,769 (-5.7%) Share Price $157.83 Est. Cost/Share $96.51 Unrealized @ Report Date +63.6%

XSOE WISDOMTREE TR 0.1%

Value $589K (-5.7%) Shares 12,563 (-1.0%) Share Price $46.85 Est. Cost/Share $30.28 Unrealized @ Report Date +54.7%

SYLD CAMBRIA ETF TR 1.5%

Value $7.857M (-0.5%) Shares 97,488 (-2.3%) Share Price $80.59 Est. Cost/Share $62.33 Unrealized @ Report Date +29.3%

NOW SERVICENOW INC 0.1%

Value $284K (+12.8%) Shares 2,119 (-16.4%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $432K (-6.9%) Shares 11,528 (-9.2%) Share Price $37.47 Est. Cost/Share $31.04 Unrealized @ Report Date +20.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $290K (+10.2%) Shares 2,172 (-7.4%) Share Price $133.72 Est. Cost/Share $136.83 Unrealized @ Report Date -2.3%

URNM SPROTT FDS TR 0.0%

Value $206K (-10.9%) Shares 4,335 (-1.3%) Share Price $47.46 Est. Cost/Share $42.82 Unrealized @ Report Date +10.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $547K (-4.1%) Shares 15,369 (-1.0%) Share Price $35.61 Est. Cost/Share $31.11 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $207K (-9.4%) Shares 1,761 (-4.0%) Share Price $117.74 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

IEFA ISHARES TR 0.2%

Value $871K (-2.4%) Shares 8,993 (-2.7%) Share Price $96.88 Est. Cost/Share $76.24 Unrealized @ Report Date +27.1%

GCC WISDOMTREE TR 0.1%

Value $279K (+7.5%) Shares 10,486 (-8.6%) Share Price $26.64 Est. Cost/Share $17.48 Unrealized @ Report Date +52.4%

BUFP PGIM ROCK ETF TR 1.2%

Value $6.179M (+0.3%) Shares 187,996 (-2.2%) Share Price $32.87 Est. Cost/Share $26.92 Unrealized @ Report Date +22.1%

FNV FRANCO NEV CORP 0.0%

Value $229K (+7.7%) Shares 962 (-5.7%) Share Price $238.11 Est. Cost/Share $246.33 Unrealized @ Report Date -3.3%

EFV ISHARES TR 0.2%

Value $1.269M (+1.3%) Shares 16,040 (-2.0%) Share Price $79.14 Est. Cost/Share $66.31 Unrealized @ Report Date +19.4%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $327K (-4.4%) Shares 7,862 (-7.4%) Share Price $41.54 Est. Cost/Share $22.85 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $332K (+4.6%) Shares 7,246 (-3.5%) Share Price $45.87 Est. Cost/Share $43.67 Unrealized @ Report Date +5.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $110K (+14.5%) Shares 10,773 (-4.8%) Share Price $10.21 Est. Cost/Share $5.83 Unrealized @ Report Date +75.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $963K (-1.3%) Shares 1,262 (-3.4%) Share Price $762.78 Est. Cost/Share $496.17 Unrealized @ Report Date +53.7%

COWG PACER FDS TR 0.0%

Value $241K (-3.3%) Shares 6,032 (-2.7%) Share Price $39.88 Est. Cost/Share $35.04 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	185,394 (-22.9%)	$10.42M (-23.2%)	2.0%	$56.22	$57.80	-2.7%	EQUITY PREMIUM	46641Q332
ROUS	LATTICE STRATEGIES TR	97,601 (-20.3%)	$6.481M (-21.5%)	1.3%	$66.40	$47.15	+40.8%	HARTFORD US EQTY	518416409
EELV	INVESCO EXCH TRADED FD TR II	37,349 (-55.3%)	$1.044M (-55.1%)	0.2%	$27.96	$25.36	+10.2%	S&P EMRNG MKTS	46138E297
AAPL	APPLE INC	57,818 (-7.5%)	$19.25M (+6.5%)	3.7%	$333.02	$195.69	+70.2%	COM	037833100
SCHQ	SCHWAB STRATEGIC TR	67,260 (-31.7%)	$1.914M (-37.9%)	0.4%	$28.46	$32.00	-11.1%	LONG TERM US	808524680
TLT	ISHARES TR	86,198 (-5.1%)	$6.704M (-14.5%)	1.3%	$77.78	$95.91	-18.9%	20 YR TR BD ETF	464287432
JGRO	J P MORGAN EXCHANGE TRADED F	21,756 (-33.4%)	$2.101M (-34.7%)	0.4%	$96.58	$83.79	+15.3%	ACTIVE GROWTH	46654Q609
RECS	COLUMBIA ETF TR I	68,163 (-27.9%)	$3.073M (-24.8%)	0.6%	$45.09	$26.45	+70.5%	RESH ENHNC COR	19761L706
SMTH	ALPS ETF TR	45,306 (-43.5%)	$1.112M (-46.1%)	0.2%	$24.54	$25.66	-4.4%	SMITH CORE PLUS	00162Q346
SPAB	SPDR SERIES TRUST	43,183 (-44.5%)	$1.052M (-47.1%)	0.2%	$24.36	$25.26	-3.6%	ST STR AGGRE ETF	78464A649
JMEE	J P MORGAN EXCHANGE TRADED F	18,398 (-35.9%)	$1.354M (-39.5%)	0.3%	$73.58	$63.72	+15.5%	SMALL & MID CAP	46641Q118
IGEB	ISHARES TR	27,108 (-39.9%)	$1.16M (-43.0%)	0.2%	$42.79	$45.04	-5.0%	INVT GRAD SY ETF	46435G219
COWZ	PACER FDS TR	158,703 (-13.4%)	$10.6M (-7.1%)	2.0%	$66.76	$52.03	+28.3%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	38,550 (-5.1%)	$8.804M (+8.3%)	1.7%	$228.38	$147.37	+55.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	36,785 (-17.0%)	$3.052M (-17.7%)	0.6%	$82.97	$71.29	+16.4%	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	15,744 (-4.9%)	$11.65M (-4.5%)	2.3%	$739.75	$486.61	+52.0%	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	98,004 (-4.4%)	$4.87M (-9.7%)	0.9%	$49.69	$51.25	-3.0%	INTER MUN BD ACT	72201R866
IDOG	ALPS ETF TR	13,692 (-46.6%)	$576K (-45.4%)	0.1%	$42.08	$29.48	+42.7%	INTL SEC DV DOG	00162Q718
SPHY	SPDR SERIES TRUST	22,854 (-45.9%)	$516K (-47.8%)	0.1%	$22.59	$23.36	-3.3%	ST PORT HIGH ETF	78468R606
ROAM	LATTICE STRATEGIES TR	31,366 (-29.2%)	$1.115M (-29.6%)	0.2%	$35.55	$25.99	+36.8%	HARTFRD EMRG ETF	518416201
FYLD	CAMBRIA ETF TR	166,835 (-1.2%)	$6.597M (+7.0%)	1.3%	$39.54	$25.57	+54.6%	CAMBRIA FGN SHR	132061300
CGDV	CAPITAL GROUP DIVIDEND VALUE	244,074 (-2.3%)	$11.92M (-3.1%)	2.3%	$48.85	$38.01	+28.5%	SHS CREAT UNIT	14020W106
TXUE	THORNBURG ETF TR	139,286 (-6.8%)	$4.836M (-6.2%)	0.9%	$34.72	$29.19	+19.0%	INTL EQUITY ETF	88521L306
VTI	VANGUARD INDEX FDS	4,646 (-15.6%)	$1.739M (-14.6%)	0.3%	$374.21	$261.05	+43.4%	MRNGSTR TTL STK	922908769
MU	MICRON TECHNOLOGY INC	1,586 (-7.8%)	$1.689M (-14.9%)	0.3%	$1065.18	$320.37	+232.5%	COM	595112103
IVW	ISHARES TR	1,450 (-53.4%)	$206K (-51.8%)	0.0%	$142.24	$85.48	+66.4%	S&P 500 GRWT ETF	464287309
SEMI	COLUMBIA ETF TR I	10,543 (-33.4%)	$423K (-34.2%)	0.1%	$40.11	$19.96	+101.0%	SELECT TECHNOLO	19761L870
RFFC	ALPS ETF TR	5,923 (-33.5%)	$454K (-32.5%)	0.1%	$76.57	$50.05	+53.0%	ACTIVE EQTY OPPT	00162Q510
LIN	LINDE PLC	865 (-28.4%)	$411K (-34.5%)	0.1%	$474.65	$473.20	+0.3%	SHS	G54950103
FMDE	FIDELITY COVINGTON TRUST	5,472 (-48.6%)	$221K (-48.9%)	0.0%	$40.38	$33.45	+20.7%	ENH MID COR ETF	31609A503
MTUM	ISHARES TR	6,940 (-1.4%)	$2.202M (-8.7%)	0.4%	$317.32	$150.59	+110.7%	MSCI USA MMENTM	46432F396
ENFR	ALPS ETF TR	5,806 (-44.6%)	$213K (-46.7%)	0.0%	$36.65	$24.15	+51.8%	ALERIAN ENERGY	00162Q676
FNDE	SCHWAB STRATEGIC TR	103,517 (-1.0%)	$4.334M (+4.5%)	0.8%	$41.87	$30.29	+38.2%	FUND EM EQUI ETF	808524730
CVX	CHEVRON CORPORATION	11,306 (-12.0%)	$2.309M (+8.4%)	0.4%	$204.22	$149.68	+36.4%	COM	166764100
GBIL	GOLDMAN SACHS ETF TR	12,444 (-12.1%)	$1.246M (-12.1%)	0.2%	$100.11	$100.01	+0.1%	ACCES TREASURY	381430529
IWB	ISHARES TR	1,136 (-26.2%)	$473K (-25.0%)	0.1%	$416.13	$274.53	+51.6%	RUS 1000 ETF	464287622
STIP	ISHARES TR	20,837 (-4.5%)	$2.077M (-6.8%)	0.4%	$99.70	$102.65	-2.9%	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR	43,901 (-3.9%)	$3.31M (-4.4%)	0.6%	$75.39	$50.70	+48.7%	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	4,772 (-4.3%)	$1.626M (-7.8%)	0.3%	$340.71	$207.47	+64.2%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	14,120 (-8.7%)	$1.325M (-8.8%)	0.3%	$93.85	$75.67	+24.0%	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	975 (-16.2%)	$747K (-14.3%)	0.1%	$765.88	$459.44	+66.7%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	1,062 (-28.1%)	$324K (-27.7%)	0.1%	$304.61	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	3,781 (-7.8%)	$873K (-12.3%)	0.2%	$231.02	$160.80	+43.7%	MRNGSTR SML CP V	922908611
BA	BOEING CO	1,487 (-19.4%)	$277K (-30.7%)	0.1%	$186.04	$202.73	-8.2%	COM	097023105
PEP	PEPSICO INC	1,693 (-31.6%)	$215K (-36.0%)	0.0%	$126.72	$154.88	-18.2%	COM	713448108
USFR	WISDOMTREE TR	48,528 (-4.7%)	$2.445M (-4.7%)	0.5%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	5,136 (-18.5%)	$370K (-23.9%)	0.1%	$71.94	$57.94	+24.2%	CORE S&P MCP ETF	464287507
EYLD	CAMBRIA ETF TR	71,967 (-1.4%)	$3.426M (+3.4%)	0.7%	$47.60	$30.81	+54.5%	EMRG SHAREHLDR	132061706
COST	COSTCO WHOLESALE CORPORATION	1,060 (-7.7%)	$965K (-10.1%)	0.2%	$910.14	$654.68	+39.1%	COM	22160K105
TER	TERADYNE INC	722 (-11.5%)	$289K (-26.7%)	0.1%	$400.92	$278.91	+43.7%	COM	880770102
AMZN	AMAZON COM INC	13,032 (-1.2%)	$3.247M (+3.3%)	0.6%	$249.15	$160.77	+55.0%	COM	023135106
RODM	LATTICE STRATEGIES TR	23,371 (-10.1%)	$952K (-9.3%)	0.2%	$40.75	$28.20	+44.5%	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	3,273 (-2.1%)	$909K (-9.5%)	0.2%	$277.88	$192.68	+44.2%	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	2,635 (-28.8%)	$236K (-28.4%)	0.0%	$89.48	$64.42	+38.9%	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	33,044 (-2.8%)	$2.333M (-3.7%)	0.5%	$70.61	$49.75	+41.9%	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	2,649 (-26.1%)	$258K (-25.4%)	0.0%	$97.44	$79.53	+22.5%	MSCI USA MIN ETF	46429B697
PATH	UIPATH INC	19,550 (-35.6%)	$251K (-23.9%)	0.0%	$12.84	$14.29	-10.2%	CL A	90364P105
GE	GE AEROSPACE	1,075 (-1.0%)	$336K (-17.2%)	0.1%	$312.32	$314.14	-0.6%	COM NEW	369604301
GCOW	PACER FDS TR	68,725 (-5.4%)	$3.075M (-2.2%)	0.6%	$44.75	$33.64	+33.0%	GLOBL CASH ETF	69374H709
IMCG	ISHARES TR	5,081 (-8.0%)	$477K (-12.2%)	0.1%	$93.88	$61.12	+53.6%	MRGSTR MD CP GRW	464288307
GNR	SPDR INDEX SHS FDS	14,960 (-3.4%)	$1.107M (+6.1%)	0.2%	$73.97	$62.38	+18.6%	ST STR NAT ETF	78463X541
MINT	PIMCO ETF TR	4,318 (-12.5%)	$434K (-12.7%)	0.1%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
FVD	FIRST TR EXCHANGE-TRADED FD	9,341 (-8.9%)	$438K (-11.3%)	0.1%	$46.91	$44.17	+6.2%	SHS	33734H106
MLPA	GLOBAL X FDS	12,113 (-8.1%)	$645K (-7.8%)	0.1%	$53.24	$46.99	+13.3%	GLBL X MLP ETF	37954Y343
JTEK	J P MORGAN EXCHANGE TRADED F	3,591 (-6.3%)	$378K (-11.6%)	0.1%	$105.19	$85.71	+22.7%	U S TEC LEA ETF	46654Q732
VXUS	VANGUARD STAR FDS	3,526 (-12.9%)	$300K (-13.4%)	0.1%	$84.96	$58.35	+45.6%	VG TL INTL STK F	921909768
ONEV	SPDR SERIES TRUST	2,750 (-7.7%)	$382K (-10.4%)	0.1%	$138.92	$108.89	+27.6%	ST STR R1K LOWV	78468R754
VT	VANGUARD INTL EQUITY INDEX F	4,769 (-5.7%)	$753K (-5.2%)	0.1%	$157.83	$96.51	+63.6%	TT WRLD ST ETF	922042742
XSOE	WISDOMTREE TR	12,563 (-1.0%)	$589K (-5.7%)	0.1%	$46.85	$30.28	+54.7%	EM EX ST-OWNED	97717X578
SYLD	CAMBRIA ETF TR	97,488 (-2.3%)	$7.857M (-0.5%)	1.5%	$80.59	$62.33	+29.3%	SHSHLD YIELD ETF	132061201
NOW	SERVICENOW INC	2,119 (-16.4%)	$284K (+12.8%)	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
BUFR	FIRST TR EXCHNG TRADED FD VI	11,528 (-9.2%)	$432K (-6.9%)	0.1%	$37.47	$31.04	+20.7%	FT LADD BUFF ETF	33740F755
WPM	WHEATON PRECIOUS METALS CORP	2,172 (-7.4%)	$290K (+10.2%)	0.1%	$133.72	$136.83	-2.3%	COM	962879102
URNM	SPROTT FDS TR	4,335 (-1.3%)	$206K (-10.9%)	0.0%	$47.46	$42.82	+10.8%	URANI MINER ETF	85208P303
EPD	ENTERPRISE PRODS PARTNERS L	15,369 (-1.0%)	$547K (-4.1%)	0.1%	$35.61	$31.11	—	COM	293792107
AVUV	AMERICAN CENTY ETF TR	1,761 (-4.0%)	$207K (-9.4%)	0.0%	$117.74	$119.28	-1.3%	US SML CP VALU	025072877
IEFA	ISHARES TR	8,993 (-2.7%)	$871K (-2.4%)	0.2%	$96.88	$76.24	+27.1%	CORE MSCI EAFE	46432F842
GCC	WISDOMTREE TR	10,486 (-8.6%)	$279K (+7.5%)	0.1%	$26.64	$17.48	+52.4%	ENHNCD CMMDTY ST	97717Y683
BUFP	PGIM ROCK ETF TR	187,996 (-2.2%)	$6.179M (+0.3%)	1.2%	$32.87	$26.92	+22.1%	LADDE S&P 12 ETF	69420N718
FNV	FRANCO NEV CORP	962 (-5.7%)	$229K (+7.7%)	0.0%	$238.11	$246.33	-3.3%	COM	351858105
EFV	ISHARES TR	16,040 (-2.0%)	$1.269M (+1.3%)	0.2%	$79.14	$66.31	+19.4%	EAFE VALUE ETF	464288877
CEF	SPROTT ASSET MANAGEMENT LP	7,862 (-7.4%)	$327K (-4.4%)	0.1%	$41.54	$22.85	—	PHYSICAL GOLD AN	85208R101
VZ	VERIZON COMMUNICATIONS INC	7,246 (-3.5%)	$332K (+4.6%)	0.1%	$45.87	$43.67	+5.0%	COM	92343V104
SBSW	SIBANYE STILLWATER LTD	10,773 (-4.8%)	$110K (+14.5%)	0.0%	$10.21	$5.83	+75.1%	SPONSORED ADR	82575P107
SPY	STATE STR SPDR S&P 500 ETF T	1,262 (-3.4%)	$963K (-1.3%)	0.2%	$762.78	$496.17	+53.7%	TR UNIT	78462F103
COWG	PACER FDS TR	6,032 (-2.7%)	$241K (-3.3%)	0.0%	$39.88	$35.04	+13.8%	US LRG CP CASH	69374H360

Unchanged Positions (51)

MFSB MFS ACTIVE EXCHANGE TRADED F 2.1%

Value $10.92M Shares 458,924 Share Price $23.79 Est. Cost/Share $24.76 Unrealized @ Report Date -3.9%

DSTL ETF SER SOLUTIONS 1.0%

Value $5.316M Shares 83,088 Share Price $63.98 Est. Cost/Share $50.13 Unrealized @ Report Date +27.6%

TSLA TESLA INC 0.3%

Value $1.377M Shares 3,882 Share Price $354.81 Est. Cost/Share $335.30 Unrealized @ Report Date +5.8%

MOAT VANECK ETF TRUST 2.5%

Value $12.96M Shares 122,627 Share Price $105.71 Est. Cost/Share $82.27 Unrealized @ Report Date +28.5%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $1.979M Shares 33,926 Share Price $58.33 Est. Cost/Share $63.38 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.7%

Value $3.853M Shares 10,117 Share Price $380.84 Est. Cost/Share $204.13 Unrealized @ Report Date +86.6%

RSSB TIDAL TRUST II 0.9%

Value $4.81M Shares 162,021 Share Price $29.69 Est. Cost/Share $27.58 Unrealized @ Report Date +7.6%

NVO NOVO-NORDISK A S 0.1%

Value $450K Shares 11,862 Share Price $37.91 Est. Cost/Share $54.36 Unrealized @ Report Date -30.3%

GQRE FLEXSHARES TR 0.2%

Value $1.163M Shares 19,553 Share Price $59.45 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%

MLPX GLOBAL X FDS 0.3%

Value $1.361M Shares 19,492 Share Price $69.82 Est. Cost/Share $61.91 Unrealized @ Report Date +12.8%

AGNC AGNC INVT CORP 0.1%

Value $379K Shares 41,734 Share Price $9.07 Est. Cost/Share $9.69 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $239K Shares 1,297 Share Price $184.33 Est. Cost/Share $259.77 Unrealized @ Report Date -29.1%

IDR IDAHO STRATEGIC RESOURCES 0.1%

Value $289K Shares 10,337 Share Price $28.00 Est. Cost/Share $23.61 Unrealized @ Report Date +18.6%

AVGE AMERICAN CENTY ETF TR 0.8%

Value $4.287M Shares 43,592 Share Price $98.34 Est. Cost/Share $70.51 Unrealized @ Report Date +39.5%

IBTA IBOTTA INC 0.1%

Value $337K Shares 8,543 Share Price $39.40 Est. Cost/Share $46.71 Unrealized @ Report Date -15.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 1,717 Share Price $146.72 Est. Cost/Share $124.13 Unrealized @ Report Date +18.2%

RLY SSGA ACTIVE ETF TR 0.2%

Value $847K Shares 23,416 Share Price $36.19 Est. Cost/Share $30.54 Unrealized @ Report Date +18.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $243K Shares 15,455 Share Price $15.72 Est. Cost/Share $8.73 Unrealized @ Report Date +80.1%

VUG VANGUARD INDEX FDS 0.1%

Value $758K Shares 8,410 Share Price $90.11 Est. Cost/Share $81.41 Unrealized @ Report Date +10.7%

IWR ISHARES TR 0.2%

Value $853K Shares 7,994 Share Price $106.72 Est. Cost/Share $71.25 Unrealized @ Report Date +49.8%

TAIL CAMBRIA ETF TR 0.1%

Value $368K Shares 37,568 Share Price $9.78 Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%

SHV ISHARES TR 0.5%

Value $2.801M Shares 25,386 Share Price $110.32 Est. Cost/Share $110.18 Unrealized @ Report Date +0.1%

RSBT TIDAL TRUST II 0.3%

Value $1.753M Shares 90,023 Share Price $19.47 Est. Cost/Share $18.46 Unrealized @ Report Date +5.5%

BOXX EA SERIES TRUST 0.4%

Value $1.865M Shares 15,755 Share Price $118.39 Est. Cost/Share $114.45 Unrealized @ Report Date +3.4%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $118K Shares 11,500 Share Price $10.25 Est. Cost/Share $9.75 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $295K Shares 449 Share Price $656.44 Est. Cost/Share $552.10 Unrealized @ Report Date +18.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $298K Shares 5,689 Share Price $52.33 Est. Cost/Share $40.71 Unrealized @ Report Date +28.5%

DE DEERE & CO 0.1%

Value $389K Shares 580 Share Price $671.37 Est. Cost/Share $403.14 Unrealized @ Report Date +66.6%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $208K Shares 11,631 Share Price $17.89 Est. Cost/Share $19.62 Unrealized @ Report Date -8.8%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $303K Shares 6,346 Share Price $47.67 Est. Cost/Share $49.16 Unrealized @ Report Date -3.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $249K Shares 3,753 Share Price $66.45 Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

JOE ST JOE CO 0.0%

Value $217K Shares 3,293 Share Price $65.78 Est. Cost/Share $66.90 Unrealized @ Report Date -1.7%

SMOT VANECK ETF TRUST 0.1%

Value $294K Shares 7,849 Share Price $37.47 Est. Cost/Share $32.60 Unrealized @ Report Date +15.0%

TOI STARLING ONCOLOGY INC 0.0%

Value $80,106 Shares 12,675 Share Price $6.32 Est. Cost/Share $4.20 Unrealized @ Report Date +47.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $239K Shares 259 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IXUS ISHARES TR 0.1%

Value $773K Shares 8,138 Share Price $94.98 Est. Cost/Share $69.44 Unrealized @ Report Date +36.8%

SDY SPDR SERIES TRUST 0.0%

Value $205K Shares 1,399 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

IWD ISHARES TR 0.1%

Value $330K Shares 1,331 Share Price $247.94 Est. Cost/Share $195.71 Unrealized @ Report Date +26.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 1,216 Share Price $195.68 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $579K Shares 4,488 Share Price $128.94 Est. Cost/Share $99.70 Unrealized @ Report Date +29.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $228K Shares 1,573 Share Price $145.07 Est. Cost/Share $126.01 Unrealized @ Report Date +15.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $307K Shares 1,314 Share Price $233.31 Est. Cost/Share $214.18 Unrealized @ Report Date +8.9%

AOR ISHARES TR 0.0%

Value $248K Shares 3,615 Share Price $68.52 Est. Cost/Share $56.40 Unrealized @ Report Date +21.5%

IWY ISHARES TR 0.1%

Value $390K Shares 1,323 Share Price $294.92 Est. Cost/Share $159.50 Unrealized @ Report Date +84.9%

IWF ISHARES TR 0.1%

Value $608K Shares 4,858 Share Price $125.26 Est. Cost/Share $108.41 Unrealized @ Report Date +15.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $285K Shares 5,243 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $591K Shares 13,297 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

USG USCF ETF TR 0.1%

Value $454K Shares 14,342 Share Price $31.67 Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $211K Shares 2,337 Share Price $90.10 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

MPLX MPLX LP 0.1%

Value $294K Shares 5,215 Share Price $56.32 Est. Cost/Share $54.10 Unrealized @ Report Date —

PAAA PGIM ETF TR 0.1%

Value $325K Shares 6,340 Share Price $51.29 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFSB	MFS ACTIVE EXCHANGE TRADED F	458,924	$10.92M	2.1%	$23.79	$24.76	-3.9%	CORE PLUS BD ETF	55286W108
DSTL	ETF SER SOLUTIONS	83,088	$5.316M	1.0%	$63.98	$50.13	+27.6%	DISTILLATE US	26922A321
TSLA	TESLA INC	3,882	$1.377M	0.3%	$354.81	$335.30	+5.8%	COM	88160R101
MOAT	VANECK ETF TRUST	122,627	$12.96M	2.5%	$105.71	$82.27	+28.5%	MRNGSTR WDE MOAT	92189F643
ELS	EQUITY LIFESTYLE PROPERTIES	33,926	$1.979M	0.4%	$58.33	$63.38	—	COM	29472R108
GLD	SPDR GOLD TR	10,117	$3.853M	0.7%	$380.84	$204.13	+86.6%	GOLD SHS	78463V107
RSSB	TIDAL TRUST II	162,021	$4.81M	0.9%	$29.69	$27.58	+7.6%	RET STCKD GL STK	88636J204
NVO	NOVO-NORDISK A S	11,862	$450K	0.1%	$37.91	$54.36	-30.3%	ADR	670100205
GQRE	FLEXSHARES TR	19,553	$1.163M	0.2%	$59.45	$54.47	+9.2%	NRTRN TR GBL QLT	33939L787
MLPX	GLOBAL X FDS	19,492	$1.361M	0.3%	$69.82	$61.91	+12.8%	GLB X MLP ENRG I	37954Y293
AGNC	AGNC INVT CORP	41,734	$379K	0.1%	$9.07	$9.69	—	COM	00123Q104
LOW	LOWES COS INC	1,297	$239K	0.0%	$184.33	$259.77	-29.1%	COM	548661107
IDR	IDAHO STRATEGIC RESOURCES	10,337	$289K	0.1%	$28.00	$23.61	+18.6%	COM NEW	645827205
AVGE	AMERICAN CENTY ETF TR	43,592	$4.287M	0.8%	$98.34	$70.51	+39.5%	AVANTIS ALL EQT	025072232
IBTA	IBOTTA INC	8,543	$337K	0.1%	$39.40	$46.71	-15.7%	CLASS A COM SHS	451051106
XMMO	INVESCO EXCHANGE TRADED FD T	1,717	$252K	0.0%	$146.72	$124.13	+18.2%	S&P MDCP MOMNTUM	46137V464
RLY	SSGA ACTIVE ETF TR	23,416	$847K	0.2%	$36.19	$30.54	+18.5%	ST STR REAL ETF	78467V103
SOFI	SOFI TECHNOLOGIES INC	15,455	$243K	0.0%	$15.72	$8.73	+80.1%	COM	83406F102
VUG	VANGUARD INDEX FDS	8,410	$758K	0.1%	$90.11	$81.41	+10.7%	MRNGSTR GRWT ETF	922908736
IWR	ISHARES TR	7,994	$853K	0.2%	$106.72	$71.25	+49.8%	RUS MID CAP ETF	464287499
TAIL	CAMBRIA ETF TR	37,568	$368K	0.1%	$9.78	$10.92	-10.4%	TAIL RISK	132061862
SHV	ISHARES TR	25,386	$2.801M	0.5%	$110.32	$110.18	+0.1%	TRUST ISHARE 0-1	464288679
RSBT	TIDAL TRUST II	90,023	$1.753M	0.3%	$19.47	$18.46	+5.5%	RTN STACKED BD	88636J105
BOXX	EA SERIES TRUST	15,755	$1.865M	0.4%	$118.39	$114.45	+3.4%	ALPHA ARCH 1-3	02072L565
—	NUVEEN CA DIVI ADV MUN	11,500	$118K	0.0%	$10.25	$9.75	—	COM	67066Y105
MDY	STATE STR SPDR S&P MIDCAP 40	449	$295K	0.1%	$656.44	$552.10	+18.9%	UTSER1 S&PDCRP	78467Y107
PRFZ	INVESCO EXCHANGE TRADED FD T	5,689	$298K	0.1%	$52.33	$40.71	+28.5%	RAFI US 1500	46137V597
DE	DEERE & CO	580	$389K	0.1%	$671.37	$403.14	+66.6%	COM	244199105
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$208K	0.0%	$17.89	$19.62	-8.8%	SCHRDRS TAX BD	41653L404
DFCA	DIMENSIONAL ETF TRUST	6,346	$303K	0.1%	$47.67	$49.16	-3.0%	CALIF MUN BD ETF	25434V633
DFAT	DIMENSIONAL ETF TRUST	3,753	$249K	0.0%	$66.45	$56.96	+16.6%	US TARGETED VLU	25434V609
JOE	ST JOE CO	3,293	$217K	0.0%	$65.78	$66.90	-1.7%	COM	790148100
SMOT	VANECK ETF TRUST	7,849	$294K	0.1%	$37.47	$32.60	+15.0%	MORN SMID MO ETF	92189H730
TOI	STARLING ONCOLOGY INC	12,675	$80,106	0.0%	$6.32	$4.20	+47.6%	COM	68236X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	259	$239K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IXUS	ISHARES TR	8,138	$773K	0.1%	$94.98	$69.44	+36.8%	CORE MSCI TOTAL	46432F834
SDY	SPDR SERIES TRUST	1,399	$205K	0.0%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
IWD	ISHARES TR	1,331	$330K	0.1%	$247.94	$195.71	+26.7%	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	1,216	$238K	0.0%	$195.68	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	4,488	$579K	0.1%	$128.94	$99.70	+29.3%	VNG RUS1000GRW	92206C680
GSLC	GOLDMAN SACHS ETF TR	1,573	$228K	0.0%	$145.07	$126.01	+15.1%	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	1,314	$307K	0.1%	$233.31	$214.18	+8.9%	DIV APP ETF	921908844
AOR	ISHARES TR	3,615	$248K	0.0%	$68.52	$56.40	+21.5%	CORE 60 BALA ETF	464289867
IWY	ISHARES TR	1,323	$390K	0.1%	$294.92	$159.50	+84.9%	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	4,858	$608K	0.1%	$125.26	$108.41	+15.5%	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	5,243	$285K	0.1%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
DFAC	DIMENSIONAL ETF TRUST	13,297	$591K	0.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
USG	USCF ETF TR	14,342	$454K	0.1%	$31.67	$30.57	+3.6%	GOLD STRATEGY	90290T866
AVDE	AMERICAN CENTY ETF TR	2,337	$211K	0.0%	$90.10	$89.68	+0.5%	INTL EQT ETF	025072703
MPLX	MPLX LP	5,215	$294K	0.1%	$56.32	$54.10	—	COM UNIT REP LTD	55336V100
PAAA	PGIM ETF TR	6,340	$325K	0.1%	$51.29	$51.39	-0.2%	AAA CLO ETF	69344A834