Cedar Wealth Management, LLC Diversified Active

Location: LA JOLLA, CA

CIK: 0001665642 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $343,565 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,680 Shares 48,873 Est. Cost $54.84 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,140 Shares 27,702 Est. Cost $41.17 Unrealized —

WYFI WHITEFIBER INC 0.1%

Value ($000) $482 Shares 40,444 Est. Cost $18.69 Unrealized 0.0%

XMAG TIDAL TRUST II 0.1%

Value ($000) $387 Shares 17,429 Est. Cost $22.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	48,873	$2,680	0.8%	$54.84	—	S&P INTL MOMNT	46138E222
WES	WESTERN MIDSTREAM PARTNERS L	27,702	$1,140	0.3%	$41.17	—	COM UNIT LP INT	958669103
WYFI	WHITEFIBER INC	40,444	$482	0.1%	$18.69	0.0%	SHS	G96115103
XMAG	TIDAL TRUST II	17,429	$387	0.1%	$22.22	—	DEFIANCE LARGE	88636R743

Increased Positions (20)

SGOV ISHARES TR 3.6%

Value ($000) $12,374 (+3294.0%) Shares 122,928 (+3284.6%) Est. Cost $100.66 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $31,751 (-5.6%) Shares 582,044 (+2.5%) Est. Cost $51.83 Unrealized —

NFLX NETFLIX INC. 0.3%

Value ($000) $1,040 (+18381.4%) Shares 10,814 (+17923.3%) Est. Cost $83.97 Unrealized -0.2%

IWV ISHARES TR 2.3%

Value ($000) $7,848 (+10.3%) Shares 21,171 (+15.1%) Est. Cost $253.95 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.7%

Value ($000) $2,393 (+26.2%) Shares 93,809 (+26.4%) Est. Cost $25.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,732 (-21.1%) Shares 4,679 (+3.1%) Est. Cost $189.84 Unrealized +128.9%

META META PLATFORMS INC 0.5%

Value ($000) $1,863 (+32.8%) Shares 3,256 (+53.2%) Est. Cost $465.84 Unrealized +40.7%

CLOZ SERIES PORTFOLIOS TR 0.9%

Value ($000) $2,970 (+15.9%) Shares 115,781 (+19.6%) Est. Cost $26.44 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,037 (+14.9%) Shares 17,415 (+22.9%) Est. Cost $133.20 Unrealized +40.1%

TLT ISHARES TR 0.2%

Value ($000) $667 (+139.6%) Shares 7,698 (+140.9%) Est. Cost $88.39 Unrealized —

GARP ISHARES TR 0.6%

Value ($000) $2,042 (+22.9%) Shares 31,929 (+30.8%) Est. Cost $66.37 Unrealized —

RH RH 0.2%

Value ($000) $639 (+47.2%) Shares 4,569 (+88.6%) Est. Cost $250.71 Unrealized -17.0%

SPHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $7,494 (+2.8%) Shares 99,671 (+2.6%) Est. Cost $50.12 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $3,416 (-4.0%) Shares 16,402 (+6.4%) Est. Cost $127.08 Unrealized +78.5%

MPLX MPLX LP 0.1%

Value ($000) $259 (+71.0%) Shares 4,546 (+59.9%) Est. Cost $53.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $260 (+40.1%) Shares 12,307 (+48.2%) Est. Cost $19.34 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $314 (+29.0%) Shares 4,098 (+35.2%) Est. Cost $79.13 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,009 (+1.9%) Shares 11,856 (+9.2%) Est. Cost $178.19 Unrealized +47.5%

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $9,273 (-0.4%) Shares 15,519 (+4.5%) Est. Cost $515.83 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $734 (-1.3%) Shares 6,690 (+9.5%) Est. Cost $120.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	122,928 (+3284.6%)	$12,374 (+3294.0%)	3.6%	$100.66	—	0-3 MNTH TREASRY	46436E718
XLG	INVESCO EXCHANGE TRADED FD T	582,044 (+2.5%)	$31,751 (-5.6%)	9.2%	$51.83	—	S&P 500 TOP 50	46137V233
NFLX	NETFLIX INC.	10,814 (+17923.3%)	$1,040 (+18381.4%)	0.3%	$83.97	-0.2%	COM	64110L106
IWV	ISHARES TR	21,171 (+15.1%)	$7,848 (+10.3%)	2.3%	$253.95	—	RUSSELL 3000 ETF	464287689
ICLO	INVESCO ACTIVELY MANAGED EXC	93,809 (+26.4%)	$2,393 (+26.2%)	0.7%	$25.52	—	AAA CLO FLTNG RT	46090A721
MSFT	MICROSOFT CORP	4,679 (+3.1%)	$1,732 (-21.1%)	0.5%	$189.84	+128.9%	COM	594918104
META	META PLATFORMS INC	3,256 (+53.2%)	$1,863 (+32.8%)	0.5%	$465.84	+40.7%	CL A	30303M102
CLOZ	SERIES PORTFOLIOS TR	115,781 (+19.6%)	$2,970 (+15.9%)	0.9%	$26.44	—	ELDRIDGE BBB B	81752T528
NVDA	NVIDIA CORPORATION	17,415 (+22.9%)	$3,037 (+14.9%)	0.9%	$133.20	+40.1%	COM	67066G104
TLT	ISHARES TR	7,698 (+140.9%)	$667 (+139.6%)	0.2%	$88.39	—	20 YR TR BD ETF	464287432
GARP	ISHARES TR	31,929 (+30.8%)	$2,042 (+22.9%)	0.6%	$66.37	—	MSCI USA QUALITY	46436E403
RH	RH	4,569 (+88.6%)	$639 (+47.2%)	0.2%	$250.71	-17.0%	COM	74967X103
SPHQ	INVESCO EXCHANGE TRADED FD T	99,671 (+2.6%)	$7,494 (+2.8%)	2.2%	$50.12	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	16,402 (+6.4%)	$3,416 (-4.0%)	1.0%	$127.08	+78.5%	COM	023135106
MPLX	MPLX LP	4,546 (+59.9%)	$259 (+71.0%)	0.1%	$53.41	—	COM UNIT REP LTD	55336V100
NLY	ANNALY CAPITAL MANAGEMENT IN	12,307 (+48.2%)	$260 (+40.1%)	0.1%	$19.34	—	COM NEW	035710839
SPYM	SPDR SERIES TRUST	4,098 (+35.2%)	$314 (+29.0%)	0.1%	$79.13	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	11,856 (+9.2%)	$3,009 (+1.9%)	0.9%	$178.19	+47.5%	COM	037833100
VOO	VANGUARD INDEX FDS	15,519 (+4.5%)	$9,273 (-0.4%)	2.7%	$515.83	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	6,690 (+9.5%)	$734 (-1.3%)	0.2%	$120.70	—	VNG RUS1000GRW	92206C680

Exited Positions (148)

EUDG WISDOMTREE TR 0.3%

Value ($000) $1,168 Shares 31,134 Est. Cost $29.70 Unrealized —

HYGV FLEXSHARES TR 0.3%

Value ($000) $1,064 Shares 26,132 Est. Cost $43.92 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $629 Shares 16,006 Est. Cost $35.73 Unrealized +1.3%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $359 Shares 2,277 Est. Cost $142.02 Unrealized +45.6%

ADBE ADOBE INC 0.1%

Value ($000) $230 Shares 658 Est. Cost $469.12 Unrealized -38.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $200 Shares 936 Est. Cost $119.72 Unrealized +85.2%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $198 Shares 2,168 Est. Cost $81.07 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $191 Shares 1,245 Est. Cost $160.77 Unrealized -24.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $155 Shares 227 Est. Cost $406.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $154 Shares 4,709 Est. Cost $25.88 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value ($000) $153 Shares 13,204 Est. Cost $16.87 Unrealized -47.2%

LDUR PIMCO ETF TR 0.0%

Value ($000) $140 Shares 1,464 Est. Cost $100.73 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $137 Shares 965 Est. Cost $62.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $134 Shares 155 Est. Cost $350.31 Unrealized +175.1%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $123 Shares 6,559 Est. Cost $16.95 Unrealized +3.2%

PFE PFIZER INC 0.0%

Value ($000) $122 Shares 4,919 Est. Cost $28.36 Unrealized -7.7%

MRK MERCK & CO INC 0.0%

Value ($000) $98 Shares 935 Est. Cost $65.66 Unrealized +74.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $97 Shares 2,982 Est. Cost $45.20 Unrealized -44.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $96 Shares 1,780 Est. Cost $43.72 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $92 Shares 824 Est. Cost $57.51 Unrealized +112.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $92 Shares 637 Est. Cost $143.97 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $82 Shares 2,081 Est. Cost $25.13 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $81 Shares 356 Est. Cost $91.11 Unrealized +144.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $80 Shares 470 Est. Cost $74.98 Unrealized +201.3%

HD HOME DEPOT INC 0.0%

Value ($000) $78 Shares 226 Est. Cost $308.59 Unrealized +22.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $77 Shares 1,610 Est. Cost $29.81 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $68 Shares 265 Est. Cost $81.21 Unrealized +302.1%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $67 Shares 3,302 Est. Cost $13.96 Unrealized +43.3%

NKE NIKE INC 0.0%

Value ($000) $60 Shares 940 Est. Cost $126.88 Unrealized -49.6%

ETN EATON CORP PLC 0.0%

Value ($000) $60 Shares 187 Est. Cost $176.82 Unrealized +100.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $59 Shares 364 Est. Cost $133.31 Unrealized +49.9%

IEF ISHARES TR 0.0%

Value ($000) $57 Shares 595 Est. Cost $95.70 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $56 Shares 3,252 Est. Cost $20.41 Unrealized -13.5%

HYUP DBX ETF TR 0.0%

Value ($000) $55 Shares 1,300 Est. Cost $40.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $54 Shares 409 Est. Cost $145.94 Unrealized +1.2%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $54 Shares 4,026 Est. Cost $14.12 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $51 Shares 427 Est. Cost $119.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $50 Shares 4,429 Est. Cost $13.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $49 Shares 162 Est. Cost $209.78 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $46 Shares 477 Est. Cost $44.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $46 Shares 582 Est. Cost $78.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $45 Shares 42 Est. Cost $991.05 Unrealized +10.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $44 Shares 509 Est. Cost $33.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $44 Shares 1,665 Est. Cost $24.31 Unrealized -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $43 Shares 167 Est. Cost $207.28 Unrealized +16.2%

RS RELIANCE INC 0.0%

Value ($000) $41 Shares 141 Est. Cost $154.59 Unrealized +111.4%

CLOX SERIES PORTFOLIOS TR 0.0%

Value ($000) $40 Shares 1,565 Est. Cost $25.59 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 198 Est. Cost $176.47 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $38 Shares 120 Est. Cost $122.02 Unrealized +165.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $34 Shares 841 Est. Cost $42.04 Unrealized +4.2%

BIDU BAIDU INC 0.0%

Value ($000) $34 Shares 260 Est. Cost $161.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $34 Shares 208 Est. Cost $125.37 Unrealized +31.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $32 Shares 286 Est. Cost $110.89 Unrealized -13.6%

CRM SALESFORCE INC 0.0%

Value ($000) $31 Shares 117 Est. Cost $227.82 Unrealized -5.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $30 Shares 468 Est. Cost $72.70 Unrealized +4.2%

KLAC KLA CORP 0.0%

Value ($000) $27 Shares 22 Est. Cost $476.37 Unrealized +206.9%

ETHV VANECK ETHEREUM TR 0.0%

Value ($000) $26 Shares 600 Est. Cost $43.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 707 Est. Cost $33.99 Unrealized +18.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $25 Shares 209 Est. Cost $106.15 Unrealized +30.7%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $23 Shares 3,940 Est. Cost $3.98 Unrealized +40.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $21 Shares 37 Est. Cost $535.72 Unrealized +7.3%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $21 Shares 3,881 Est. Cost $19.53 Unrealized -69.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $20 Shares 10 Est. Cost $1337.49 Unrealized +54.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $20 Shares 318 Est. Cost $57.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $19 Shares 167 Est. Cost $109.87 Unrealized -7.2%

APA APA CORPORATION 0.0%

Value ($000) $19 Shares 761 Est. Cost $27.56 Unrealized -4.1%

ABT ABBOTT LABS 0.0%

Value ($000) $19 Shares 148 Est. Cost $118.69 Unrealized -2.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 37 Est. Cost $430.77 Unrealized -12.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 398 Est. Cost $41.45 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $16 Shares 109 Est. Cost $137.84 Unrealized +12.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $14 Shares 184 Est. Cost $60.38 Unrealized +29.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $13 Shares 1,220 Est. Cost $10.72 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $11 Shares 157 Est. Cost $47.66 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $11 Shares 868 Est. Cost $19.68 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $11 Shares 191 Est. Cost $31.35 Unrealized +71.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $10 Shares 49 Est. Cost $138.86 Unrealized +64.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $9 Shares 65 Est. Cost $159.13 Unrealized -4.6%

INTC INTEL CORP 0.0%

Value ($000) $9 Shares 253 Est. Cost $48.04 Unrealized -3.4%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $9 Shares 336 Est. Cost $25.99 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 134 Est. Cost $67.26 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value ($000) $8 Shares 732 Est. Cost $11.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $8 Shares 57 Est. Cost $75.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $8 Shares 1,525 Est. Cost $6.40 Unrealized -19.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $8 Shares 21 Est. Cost $178.56 Unrealized +136.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 101 Est. Cost $67.01 Unrealized +16.3%

INTU INTUIT 0.0%

Value ($000) $8 Shares 12 Est. Cost $381.56 Unrealized +30.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $8 Shares 59 Est. Cost $103.68 Unrealized +24.5%

AME AMETEK INC 0.0%

Value ($000) $7 Shares 36 Est. Cost $108.90 Unrealized +105.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $7 Shares 63 Est. Cost $101.98 Unrealized +18.2%

NVS NOVARTIS AG 0.0%

Value ($000) $7 Shares 50 Est. Cost $84.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $7 Shares 23 Est. Cost $253.82 Unrealized +11.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $549.70 Unrealized +21.9%

AMLP ALPS ETF TR 0.0%

Value ($000) $7 Shares 140 Est. Cost $48.88 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 90 Est. Cost $68.99 Unrealized —

ZH ZHIHU INC 0.0%

Value ($000) $6 Shares 1,954 Est. Cost $2.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6 Shares 64 Est. Cost $103.69 Unrealized +1.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $206.46 Unrealized +142.3%

VST VISTRA CORP 0.0%

Value ($000) $6 Shares 37 Est. Cost $147.45 Unrealized +10.7%

KO COCA COLA CO 0.0%

Value ($000) $6 Shares 82 Est. Cost $69.79 Unrealized +7.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $400.41 Unrealized -22.9%

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 49 Est. Cost $71.20 Unrealized +63.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $6 Shares 68 Est. Cost $43.70 Unrealized +74.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $68.89 Unrealized +26.5%

DE DEERE & CO 0.0%

Value ($000) $6 Shares 12 Est. Cost $328.58 Unrealized +67.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $48.27 Unrealized +21.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 Shares 90 Est. Cost $70.32 Unrealized -28.8%

CSX CSX CORP 0.0%

Value ($000) $5 Shares 144 Est. Cost $33.29 Unrealized +15.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $5 Shares 84 Est. Cost $57.67 Unrealized +15.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $5 Shares 181 Est. Cost $26.77 Unrealized +11.1%

BX BLACKSTONE INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $135.11 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5 Shares 48 Est. Cost $54.21 Unrealized +58.3%

MMM 3M CO 0.0%

Value ($000) $4 Shares 27 Est. Cost $141.25 Unrealized +16.1%

KR KROGER CO 0.0%

Value ($000) $4 Shares 66 Est. Cost $68.18 Unrealized -5.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $238.75 Unrealized +14.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $58.41 Unrealized +216.2%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3 Shares 265 Est. Cost $15.19 Unrealized -18.5%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $3 Shares 350 Est. Cost $13.43 Unrealized -30.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $3 Shares 59 Est. Cost $56.13 Unrealized +11.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $65.12 Unrealized +191.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 Shares 136 Est. Cost $26.66 Unrealized -10.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $47.25 Unrealized +537.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $94.10 Unrealized +16.8%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $108.21 Unrealized -60.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $282.90 Unrealized +52.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $180.97 Unrealized +24.8%

GLOB GLOBANT S A 0.0%

Value ($000) $3 Shares 40 Est. Cost $99.53 Unrealized -39.4%

ALC ALCON AG 0.0%

Value ($000) $3 Shares 33 Est. Cost $84.91 Unrealized -5.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $53.16 Unrealized +15.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $51.82 Unrealized +47.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2 Shares 100 Est. Cost $9.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $301.28 Unrealized +41.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $102.84 Unrealized +31.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $441.83 Unrealized +9.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $160.12 Unrealized +28.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $62.80 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 6 Est. Cost $277.83 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $113.68 Unrealized +76.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2 Shares 6 Est. Cost $315.89 Unrealized -19.8%

VALE VALE S A 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.74 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $131.09 Unrealized -42.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 Shares 33 Est. Cost $44.88 Unrealized -21.8%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $60.79 Unrealized +23.9%

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $32.52 Unrealized +38.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 Shares 4 Est. Cost $201.24 Unrealized -43.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $157.79 Unrealized -30.6%

CE CELANESE CORP DEL 0.0%

Value ($000) $0 Shares 7 Est. Cost $151.80 Unrealized -67.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $87.59 Unrealized -64.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.08 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUDG	WISDOMTREE TR	31,134	$1,168	0.3%	$29.70	—	—	97717X610
HYGV	FLEXSHARES TR	26,132	$1,064	0.3%	$43.92	—	—	33939L662
GLBE	GLOBAL E ONLINE LTD	16,006	$629	0.2%	$35.73	+1.3%	—	M5216V106
ONTO	ONTO INNOVATION INC	2,277	$359	0.1%	$142.02	+45.6%	—	683344105
ADBE	ADOBE INC	658	$230	0.1%	$469.12	-38.2%	—	00724F101
AMD	ADVANCED MICRO DEVICES INC	936	$200	0.1%	$119.72	+85.2%	—	007903107
VIGI	VANGUARD WHITEHALL FDS	2,168	$198	0.1%	$81.07	—	—	921946810
NOW	SERVICENOW INC	1,245	$191	0.1%	$160.77	-24.6%	—	81762P102
SPY	SPDR S&P 500 ETF TR	227	$155	0.0%	$406.58	—	—	78462F103
DFAX	DIMENSIONAL ETF TRUST	4,709	$154	0.0%	$25.88	—	—	25434V880
AMPL	AMPLITUDE INC	13,204	$153	0.0%	$16.87	-47.2%	—	03213A104
LDUR	PIMCO ETF TR	1,464	$140	0.0%	$100.73	—	—	72201R718
ACWI	ISHARES TR	965	$137	0.0%	$62.69	—	—	464288257
COST	COSTCO WHSL CORP NEW	155	$134	0.0%	$350.31	+175.1%	—	22160K105
HTGC	HERCULES CAPITAL INC	6,559	$123	0.0%	$16.95	+3.2%	—	427096508
PFE	PFIZER INC	4,919	$122	0.0%	$28.36	-7.7%	—	717081103
MRK	MERCK & CO INC	935	$98	0.0%	$65.66	+74.1%	—	58933Y105
HIMS	HIMS & HERS HEALTH INC	2,982	$97	0.0%	$45.20	-44.0%	—	433000106
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$96	0.0%	$43.72	—	—	922042858
WMT	WALMART INC	824	$92	0.0%	$57.51	+112.2%	—	931142103
XLK	SELECT SECTOR SPDR TR	637	$92	0.0%	$143.97	—	—	81369Y803
IDV	ISHARES TR	2,081	$82	0.0%	$25.13	—	—	464288448
ABBV	ABBVIE INC	356	$81	0.0%	$91.11	+144.3%	—	00287Y109
LRCX	LAM RESEARCH CORP	470	$80	0.0%	$74.98	+201.3%	—	512807306
HD	HOME DEPOT INC	226	$78	0.0%	$308.59	+22.2%	—	437076102
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$77	0.0%	$29.81	—	—	46138E362
AMAT	APPLIED MATLS INC	265	$68	0.0%	$81.21	+302.1%	—	038222105
ARCC	ARES CAPITAL CORP	3,302	$67	0.0%	$13.96	+43.3%	—	04010L103
NKE	NIKE INC	940	$60	0.0%	$126.88	-49.6%	—	654106103
ETN	EATON CORP PLC	187	$60	0.0%	$176.82	+100.0%	—	G29183103
VRT	VERTIV HOLDINGS CO	364	$59	0.0%	$133.31	+49.9%	—	92537N108
IEF	ISHARES TR	595	$57	0.0%	$95.70	—	—	464287440
KVUE	KENVUE INC	3,252	$56	0.0%	$20.41	-13.5%	—	49177J102
HYUP	DBX ETF TR	1,300	$55	0.0%	$40.73	—	—	233051259
DG	DOLLAR GEN CORP NEW	409	$54	0.0%	$145.94	+1.2%	—	256677105
—	ARES DYNAMIC CR ALLOCATION F	4,026	$54	0.0%	$14.12	—	—	04014F102
IEI	ISHARES TR	427	$51	0.0%	$119.02	—	—	464288661
PGX	INVESCO EXCH TRADED FD TR II	4,429	$50	0.0%	$13.18	—	—	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162	$49	0.0%	$209.78	—	—	874039100
ITB	ISHARES TR	477	$46	0.0%	$44.00	—	—	464288752
BSV	VANGUARD BD INDEX FDS	582	$46	0.0%	$78.71	—	—	921937827
BLK	BLACKROCK INC	42	$45	0.0%	$991.05	+10.7%	—	09290D101
GDX	VANECK ETF TRUST	509	$44	0.0%	$33.14	—	—	92189F106
SOFI	SOFI TECHNOLOGIES INC	1,665	$44	0.0%	$24.31	-4.2%	—	83406F102
ADP	AUTOMATIC DATA PROCESSING IN	167	$43	0.0%	$207.28	+16.2%	—	053015103
RS	RELIANCE INC	141	$41	0.0%	$154.59	+111.4%	—	759509102
CLOX	SERIES PORTFOLIOS TR	1,565	$40	0.0%	$25.59	—	—	81752T486
VTV	VANGUARD INDEX FDS	198	$38	0.0%	$176.47	—	—	922908744
GOOG	ALPHABET INC	120	$38	0.0%	$122.02	+165.3%	—	02079K107
VZ	VERIZON COMMUNICATIONS INC	841	$34	0.0%	$42.04	+4.2%	—	92343V104
BIDU	BAIDU INC	260	$34	0.0%	$161.85	—	—	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	208	$34	0.0%	$125.37	+31.6%	—	45866F104
HOOD	ROBINHOOD MKTS INC	286	$32	0.0%	$110.89	-13.6%	—	770700102
CRM	SALESFORCE INC	117	$31	0.0%	$227.82	-5.3%	—	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	468	$30	0.0%	$72.70	+4.2%	—	595017104
KLAC	KLA CORP	22	$27	0.0%	$476.37	+206.9%	—	482480100
ETHV	VANECK ETHEREUM TR	600	$26	0.0%	$43.44	—	—	92189L103
DVN	DEVON ENERGY CORP NEW	707	$26	0.0%	$33.99	+18.4%	—	25179M103
XOM	EXXON MOBIL CORP	209	$25	0.0%	$106.15	+30.7%	—	30231G102
PNNT	PENNANTPARK INVT CORP	3,940	$23	0.0%	$3.98	+40.0%	—	708062104
TMO	THERMO FISHER SCIENTIFIC INC	37	$21	0.0%	$535.72	+7.3%	—	883556102
BBBY	BED BATH & BEYOND INC	3,881	$21	0.0%	$19.53	-69.0%	—	690370101
MELI	MERCADOLIBRE INC	10	$20	0.0%	$1337.49	+54.5%	—	58733R102
VEA	VANGUARD TAX-MANAGED FDS	318	$20	0.0%	$57.00	—	—	921943858
PAYX	PAYCHEX INC	167	$19	0.0%	$109.87	-7.2%	—	704326107
APA	APA CORPORATION	761	$19	0.0%	$27.56	-4.1%	—	03743Q108
ABT	ABBOTT LABS	148	$19	0.0%	$118.69	-2.8%	—	002824100
ROP	ROPER TECHNOLOGIES INC	37	$16	0.0%	$430.77	-12.2%	—	776696106
XLRE	SELECT SECTOR SPDR TR	398	$16	0.0%	$41.45	—	—	81369Y860
PEP	PEPSICO INC	109	$16	0.0%	$137.84	+12.3%	—	713448108
CSCO	CISCO SYS INC	184	$14	0.0%	$60.38	+29.0%	—	17275R102
AGNC	AGNC INVT CORP	1,220	$13	0.0%	$10.72	—	—	00123Q104
EMXC	ISHARES INC	157	$11	0.0%	$47.66	—	—	46434G764
BITO	PROSHARES TR	868	$11	0.0%	$19.68	—	—	74347G440
BAC	BANK AMERICA CORP	191	$11	0.0%	$31.35	+71.2%	—	060505104
JNJ	JOHNSON & JOHNSON	49	$10	0.0%	$138.86	+64.1%	—	478160104
PG	PROCTER AND GAMBLE CO	65	$9	0.0%	$159.13	-4.6%	—	742718109
INTC	INTEL CORP	253	$9	0.0%	$48.04	-3.4%	—	458140100
—	GABELLI DIVID & INCOME TR	336	$9	0.0%	$25.99	—	—	36242H104
EDV	VANGUARD WORLD FD	134	$9	0.0%	$67.26	—	—	921910709
—	DTF TAX-FREE INCOME 2028 TER	732	$8	0.0%	$11.42	—	—	23334J107
BABA	ALIBABA GROUP HLDG LTD	57	$8	0.0%	$75.07	—	—	01609W102
BBAI	BIGBEAR AI HLDGS INC	1,525	$8	0.0%	$6.40	-19.4%	—	08975B109
TT	TRANE TECHNOLOGIES PLC	21	$8	0.0%	$178.56	+136.4%	—	G8994E103
CVS	CVS HEALTH CORP	101	$8	0.0%	$67.01	+16.3%	—	126650100
INTU	INTUIT	12	$8	0.0%	$381.56	+30.4%	—	461202103
PLD	PROLOGIS INC.	59	$8	0.0%	$103.68	+24.5%	—	74340W103
AME	AMETEK INC	36	$7	0.0%	$108.90	+105.0%	—	031100100
AEP	AMERICAN ELEC PWR CO INC	63	$7	0.0%	$101.98	+18.2%	—	025537101
NVS	NOVARTIS AG	50	$7	0.0%	$84.19	—	—	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	23	$7	0.0%	$253.82	+11.9%	—	459200101
ULTA	ULTA BEAUTY INC	11	$7	0.0%	$549.70	+21.9%	—	90384S303
AMLP	ALPS ETF TR	140	$7	0.0%	$48.88	—	—	00162Q452
JIG	J P MORGAN EXCHANGE TRADED F	90	$7	0.0%	$68.99	—	—	46641Q324
ZH	ZHIHU INC	1,954	$6	0.0%	$2.73	—	—	98955N207
ED	CONSOLIDATED EDISON INC	64	$6	0.0%	$103.69	+1.6%	—	209115104
AMP	AMERIPRISE FINL INC	13	$6	0.0%	$206.46	+142.3%	—	03076C106
VST	VISTRA CORP	37	$6	0.0%	$147.45	+10.7%	—	92840M102
KO	COCA COLA CO	82	$6	0.0%	$69.79	+7.1%	—	191216100
UNH	UNITEDHEALTH GROUP INC	17	$6	0.0%	$400.41	-22.9%	—	91324P102
C	CITIGROUP INC	49	$6	0.0%	$71.20	+63.2%	—	172967424
SYF	SYNCHRONY FINANCIAL	68	$6	0.0%	$43.70	+74.5%	—	87165B103
NEE	NEXTERA ENERGY INC	70	$6	0.0%	$68.89	+26.5%	—	65339F101
DE	DEERE & CO	12	$6	0.0%	$328.58	+67.8%	—	244199105
JEF	JEFFERIES FINL GROUP INC	88	$5	0.0%	$48.27	+21.8%	—	47233W109
PYPL	PAYPAL HLDGS INC	90	$5	0.0%	$70.32	-28.8%	—	70450Y103
CSX	CSX CORP	144	$5	0.0%	$33.29	+15.7%	—	126408103
WMB	WILLIAMS COS INC	84	$5	0.0%	$57.67	+15.1%	—	969457100
KMI	KINDER MORGAN INC DEL	181	$5	0.0%	$26.77	+11.1%	—	49456B101
BX	BLACKSTONE INC	30	$5	0.0%	$135.11	+4.3%	—	09260D107
BSX	BOSTON SCIENTIFIC CORP	48	$5	0.0%	$54.21	+58.3%	—	101137107
MMM	3M CO	27	$4	0.0%	$141.25	+16.1%	—	88579Y101
KR	KROGER CO	66	$4	0.0%	$68.18	-5.3%	—	501044101
ITW	ILLINOIS TOOL WKS INC	15	$4	0.0%	$238.75	+14.4%	—	452308109
MPC	MARATHON PETE CORP	22	$4	0.0%	$58.41	+216.2%	—	56585A102
JOBY	JOBY AVIATION INC	265	$3	0.0%	$15.19	-18.5%	—	G65163100
SOUN	SOUNDHOUND AI INC	350	$3	0.0%	$13.43	-30.2%	—	836100107
TSN	TYSON FOODS INC	59	$3	0.0%	$56.13	+11.0%	—	902494103
VLO	VALERO ENERGY CORP	21	$3	0.0%	$65.12	+191.8%	—	91913Y100
KHC	KRAFT HEINZ CO	136	$3	0.0%	$26.66	-10.3%	—	500754106
CEG	CONSTELLATION ENERGY CORP	9	$3	0.0%	$47.25	+537.3%	—	21037T109
UPS	UNITED PARCEL SERVICE INC	31	$3	0.0%	$94.10	+16.8%	—	911312106
MRNA	MODERNA INC	100	$3	0.0%	$108.21	-60.3%	—	60770K107
CRWD	CROWDSTRIKE HLDGS INC	6	$3	0.0%	$282.90	+52.4%	—	22788C105
HON	HONEYWELL INTL INC	14	$3	0.0%	$180.97	+24.8%	—	438516106
GLOB	GLOBANT S A	40	$3	0.0%	$99.53	-39.4%	—	L44385109
ALC	ALCON AG	33	$3	0.0%	$84.91	-5.2%	—	H01301128
D	DOMINION ENERGY INC	43	$3	0.0%	$53.16	+15.9%	—	25746U109
AIG	AMERICAN INTL GROUP INC	28	$2	0.0%	$51.82	+47.3%	—	026874784
PSLV	SPROTT ASSET MANAGEMENT LP	100	$2	0.0%	$9.74	—	—	85207K107
TSLA	TESLA INC	5	$2	0.0%	$301.28	+41.4%	—	88160R101
ANET	ARISTA NETWORKS INC	16	$2	0.0%	$102.84	+31.3%	—	040413205
SPGI	S&P GLOBAL INC	4	$2	0.0%	$441.83	+9.8%	—	78409V104
TXN	TEXAS INSTRS INC	12	$2	0.0%	$160.12	+28.8%	—	882508104
XLE	SELECT SECTOR SPDR TR	40	$2	0.0%	$62.80	—	—	81369Y506
XNTK	SPDR SERIES TRUST	6	$2	0.0%	$277.83	—	—	78464A102
TMUS	T-MOBILE US INC	8	$2	0.0%	$113.68	+76.2%	—	872590104
ACN	ACCENTURE PLC IRELAND	6	$2	0.0%	$315.89	-19.8%	—	G1151C101
VALE	VALE S A	100	$1	0.0%	$11.74	—	—	91912E105
GPN	GLOBAL PMTS INC	16	$1	0.0%	$131.09	-42.9%	—	37940X102
MGM	MGM RESORTS INTERNATIONAL	33	$1	0.0%	$44.88	-21.8%	—	552953101
VOYA	VOYA FINANCIAL INC	14	$1	0.0%	$60.79	+23.9%	—	929089100
EXC	EXELON CORP	22	$1	0.0%	$32.52	+38.8%	—	30161N101
TEAM	ATLASSIAN CORPORATION	4	$1	0.0%	$201.24	-43.7%	—	049468101
DIS	DISNEY WALT CO	5	$1	0.0%	$157.79	-30.6%	—	254687106
CE	CELANESE CORP DEL	7	$0	0.0%	$151.80	-67.4%	—	150870103
TTD	THE TRADE DESK INC	6	$0	0.0%	$87.59	-64.4%	—	88339J105
SOLS	SOLSTICE ADVANCED MATLS INC	2	$0	0.0%	$47.08	+38.5%	—	83443Q103

Decreased Positions (15)

SPGP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $13,214 (-8.6%) Shares 122,786 (-3.3%) Est. Cost $84.61 Unrealized —

SITM SITIME CORP 0.1%

Value ($000) $237 (-75.6%) Shares 686 (-75.0%) Est. Cost $242.79 Unrealized +55.5%

MO ALTRIA GROUP INC 1.6%

Value ($000) $5,388 (+10.2%) Shares 81,649 (-3.7%) Est. Cost $31.33 Unrealized +101.2%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $1,140 (+45.2%) Shares 171,874 (-9.6%) Est. Cost $2.99 Unrealized +72.6%

USB US BANCORP 0.3%

Value ($000) $1,173 (-23.0%) Shares 22,553 (-21.0%) Est. Cost $29.36 Unrealized +92.9%

IWM ISHARES TR 0.2%

Value ($000) $793 (-20.4%) Shares 3,197 (-21.0%) Est. Cost $217.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $322 (-28.9%) Shares 5,509 (-28.6%) Est. Cost $59.39 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $335 (+47.7%) Shares 6,830 (-15.0%) Est. Cost $22.94 Unrealized +62.0%

SDRL SEADRILL LTD 0.1%

Value ($000) $446 (-16.2%) Shares 9,800 (-36.3%) Est. Cost $28.72 Unrealized +35.7%

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value ($000) $465 (+17.2%) Shares 19,481 (-23.5%) Est. Cost $14.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $254 (-12.5%) Shares 8,777 (-25.0%) Est. Cost $14.53 Unrealized +77.2%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $257 (-11.5%) Shares 7,500 (-7.4%) Est. Cost $9.44 Unrealized +351.6%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $294 (-8.3%) Shares 1,421 (-32.4%) Est. Cost $114.57 Unrealized +50.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $290 (+5.1%) Shares 673 (-3.2%) Est. Cost $147.77 Unrealized —

VAL VALARIS LTD 0.1%

Value ($000) $259 (-3.1%) Shares 2,644 (-50.2%) Est. Cost $37.62 Unrealized +79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	122,786 (-3.3%)	$13,214 (-8.6%)	3.8%	$84.61	—	S&P 500 GARP ETF	46137V431
SITM	SITIME CORP	686 (-75.0%)	$237 (-75.6%)	0.1%	$242.79	+55.5%	COM	82982T106
MO	ALTRIA GROUP INC	81,649 (-3.7%)	$5,388 (+10.2%)	1.6%	$31.33	+101.2%	COM	02209S103
RIG	TRANSOCEAN LTD	171,874 (-9.6%)	$1,140 (+45.2%)	0.3%	$2.99	+72.6%	REGISTERED SHS	H8817H100
USB	US BANCORP	22,553 (-21.0%)	$1,173 (-23.0%)	0.3%	$29.36	+92.9%	COM NEW	902973304
IWM	ISHARES TR	3,197 (-21.0%)	$793 (-20.4%)	0.2%	$217.29	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	5,509 (-28.6%)	$322 (-28.9%)	0.1%	$59.39	—	SHORT TERM TREAS	92206C102
NE	NOBLE CORP PLC	6,830 (-15.0%)	$335 (+47.7%)	0.1%	$22.94	+62.0%	ORD SHS A	G65431127
SDRL	SEADRILL LTD	9,800 (-36.3%)	$446 (-16.2%)	0.1%	$28.72	+35.7%	COM	G7997W102
WDS	WOODSIDE ENERGY GROUP LTD	19,481 (-23.5%)	$465 (+17.2%)	0.1%	$14.49	—	SPONSORED ADR	980228308
T	AT&T INC	8,777 (-25.0%)	$254 (-12.5%)	0.1%	$14.53	+77.2%	COM	00206R102
EGO	ELDORADO GOLD CORP NEW	7,500 (-7.4%)	$257 (-11.5%)	0.1%	$9.44	+351.6%	COM	284902509
CVX	CHEVRON CORPORATION	1,421 (-32.4%)	$294 (-8.3%)	0.1%	$114.57	+50.0%	COM	166764100
GLD	SPDR GOLD TR	673 (-3.2%)	$290 (+5.1%)	0.1%	$147.77	—	GOLD SHS	78463V107
VAL	VALARIS LTD	2,644 (-50.2%)	$259 (-3.1%)	0.1%	$37.62	+79.9%	CL A	G9460G101

Unchanged Positions (50)

SCHD SCHWAB STRATEGIC TR 12.8%

Value ($000) $44,110 Shares 1,437,761 Est. Cost $41.18 Unrealized —

VTI VANGUARD INDEX FDS 18.8%

Value ($000) $64,502 Shares 201,060 Est. Cost $144.30 Unrealized —

ESGV VANGUARD WORLD FD 6.6%

Value ($000) $22,709 Shares 202,272 Est. Cost $76.68 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $4,560 Shares 15,859 Est. Cost $126.52 Unrealized +155.5%

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $11,589 Shares 70,094 Est. Cost $60.82 Unrealized +189.3%

IDHQ INVESCO EXCH TRADED FD TR II 8.5%

Value ($000) $29,071 Shares 821,923 Est. Cost $27.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value ($000) $11,747 Shares 302,298 Est. Cost $25.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $2,433 Shares 42,218 Est. Cost $46.15 Unrealized +26.0%

ASML ASML HLDG NV 0.2%

Value ($000) $802 Shares 607 Est. Cost $641.41 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $1,522 Shares 4,784 Est. Cost $118.61 Unrealized —

STKL SUNOPTA INC 0.1%

Value ($000) $250 Shares 38,604 Est. Cost $5.01 Unrealized +3.1%

EWJ ISHARES INC 0.6%

Value ($000) $2,215 Shares 26,231 Est. Cost $59.00 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $557 Shares 14,519 Est. Cost $28.85 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,481 Shares 2,565 Est. Cost $292.92 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,178 Shares 13,365 Est. Cost $58.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $250 Shares 3,848 Est. Cost $57.97 Unrealized -21.6%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $612 Shares 10,405 Est. Cost $43.20 Unrealized +41.5%

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $5,490 Shares 66,596 Est. Cost $60.12 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $554 Shares 47,978 Est. Cost $7.10 Unrealized +93.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $196 Shares 11,129 Est. Cost $35.07 Unrealized -34.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $436 Shares 474 Est. Cost $501.75 Unrealized +108.7%

AVGO BROADCOM INC 0.2%

Value ($000) $557 Shares 1,800 Est. Cost $206.12 Unrealized +62.1%

NEM NEWMONT CORP 0.2%

Value ($000) $843 Shares 7,786 Est. Cost $57.62 Unrealized +105.0%

ALB ALBEMARLE CORP 0.1%

Value ($000) $300 Shares 1,669 Est. Cost $164.69 Unrealized +4.0%

V VISA INC 0.1%

Value ($000) $347 Shares 1,149 Est. Cost $201.73 Unrealized +63.2%

TWLO TWILIO INC 0.1%

Value ($000) $410 Shares 3,260 Est. Cost $60.80 Unrealized +100.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $289 Shares 855 Est. Cost $90.60 Unrealized +327.2%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $122 Shares 34,359 Est. Cost $11.74 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $355 Shares 832 Est. Cost $178.22 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $540 Shares 13,240 Est. Cost $19.29 Unrealized +150.4%

EEM ISHARES TR 0.3%

Value ($000) $930 Shares 16,379 Est. Cost $44.94 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $529 Shares 19,067 Est. Cost $22.94 Unrealized —

NG NOVAGOLD RESOURCES INC 0.3%

Value ($000) $903 Shares 100,570 Est. Cost $3.53 Unrealized +191.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $581 Shares 1,212 Est. Cost $268.01 Unrealized +84.1%

HEFA ISHARES TR 0.3%

Value ($000) $1,054 Shares 24,812 Est. Cost $29.47 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value ($000) $395 Shares 66,555 Est. Cost $6.34 Unrealized +3.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $711 Shares 4,798 Est. Cost $102.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 Shares 2,647 Est. Cost $132.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $204 Shares 692 Est. Cost $301.42 Unrealized +3.3%

DVY ISHARES TR 0.1%

Value ($000) $279 Shares 1,840 Est. Cost $98.39 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $247 Shares 1,800 Est. Cost $124.81 Unrealized +12.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $232 Shares 333 Est. Cost $464.16 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $1,132 Shares 20,666 Est. Cost $34.18 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $788 Shares 9,967 Est. Cost $41.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $229 Shares 2,556 Est. Cost $82.68 Unrealized +13.2%

QDEF FLEXSHARES TR 0.2%

Value ($000) $764 Shares 9,576 Est. Cost $47.02 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $235 Shares 3,445 Est. Cost $52.25 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $95 Shares 37,935 Est. Cost $2.32 Unrealized +14.1%

DGRO ISHARES TR 0.1%

Value ($000) $276 Shares 3,934 Est. Cost $35.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $890 Shares 4,639 Est. Cost $174.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,437,761	$44,110	12.8%	$41.18	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	201,060	$64,502	18.8%	$144.30	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	202,272	$22,709	6.6%	$76.68	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	15,859	$4,560	1.3%	$126.52	+155.5%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	70,094	$11,589	3.4%	$60.82	+189.3%	COM	718172109
IDHQ	INVESCO EXCH TRADED FD TR II	821,923	$29,071	8.5%	$27.52	—	S&P INTL QULTY	46138E214
DFAC	DIMENSIONAL ETF TRUST	302,298	$11,747	3.4%	$25.48	—	US CORE EQUITY 2	25434V708
MDLZ	MONDELEZ INTL INC	42,218	$2,433	0.7%	$46.15	+26.0%	CL A	609207105
ASML	ASML HLDG NV	607	$802	0.2%	$641.41	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	4,784	$1,522	0.4%	$118.61	—	S&P 100 ETF	464287101
STKL	SUNOPTA INC	38,604	$250	0.1%	$5.01	+3.1%	COM	8676EP108
EWJ	ISHARES INC	26,231	$2,215	0.6%	$59.00	—	MSCI JAPAN ETF	46434G822
EWZ	ISHARES INC	14,519	$557	0.2%	$28.85	—	MSCI BRAZIL ETF	464286400
QQQ	INVESCO QQQ TR	2,565	$1,481	0.4%	$292.92	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	13,365	$1,178	0.3%	$58.87	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	3,848	$250	0.1%	$57.97	-21.6%	COM	674599105
FCX	FREEPORT MCMORAN INC	10,405	$612	0.2%	$43.20	+41.5%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	66,596	$5,490	1.6%	$60.12	—	FTSE EUROPE ETF	922042874
F	FORD MTR CO	47,978	$554	0.2%	$7.10	+93.4%	COM	345370860
CPRI	CAPRI HOLDINGS LIMITED	11,129	$196	0.1%	$35.07	-34.8%	SHS	G1890L107
LLY	ELI LILLY & CO	474	$436	0.1%	$501.75	+108.7%	COM	532457108
AVGO	BROADCOM INC	1,800	$557	0.2%	$206.12	+62.1%	COM	11135F101
NEM	NEWMONT CORP	7,786	$843	0.2%	$57.62	+105.0%	COM	651639106
ALB	ALBEMARLE CORP	1,669	$300	0.1%	$164.69	+4.0%	COM	012653101
V	VISA INC	1,149	$347	0.1%	$201.73	+63.2%	COM CL A	92826C839
TWLO	TWILIO INC	3,260	$410	0.1%	$60.80	+100.5%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	855	$289	0.1%	$90.60	+327.2%	COM	595112103
MSOS	ADVISORSHARES TR	34,359	$122	0.0%	$11.74	—	PURE US CANNABIS	00768Y453
IWF	ISHARES TR	832	$355	0.1%	$178.22	—	RUS 1000 GRW ETF	464287614
B	BARRICK MNG CORP	13,240	$540	0.2%	$19.29	+150.4%	COM SHS	06849F108
EEM	ISHARES TR	16,379	$930	0.3%	$44.94	—	MSCI EMG MKT ETF	464287234
EWA	ISHARES INC	19,067	$529	0.2%	$22.94	—	MSCI AUST ETF	464286103
NG	NOVAGOLD RESOURCES INC	100,570	$903	0.3%	$3.53	+191.2%	COM NEW	66987E206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$581	0.2%	$268.01	+84.1%	CL B NEW	084670702
HEFA	ISHARES TR	24,812	$1,054	0.3%	$29.47	—	HDG MSCI EAFE	46434V803
POET	POET TECHNOLOGIES INC	66,555	$395	0.1%	$6.34	+3.4%	COM NEW	73044W302
VYM	VANGUARD WHITEHALL FDS	4,798	$711	0.2%	$102.40	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	2,647	$388	0.1%	$132.86	—	STATE STREET HEA	81369Y209
JPM	JPMORGAN CHASE & CO	692	$204	0.1%	$301.42	+3.3%	COM	46625H100
DVY	ISHARES TR	1,840	$279	0.1%	$98.39	—	SELECT DIVID ETF	464287168
CFR	CULLEN FROST BANKERS INC	1,800	$247	0.1%	$124.81	+12.2%	COM	229899109
VGT	VANGUARD WORLD FD	333	$232	0.1%	$464.16	—	INF TECH ETF	92204A702
EWC	ISHARES INC	20,666	$1,132	0.3%	$34.18	—	MSCI CDA ETF	464286509
QDF	FLEXSHARES TR	9,967	$788	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORP	2,556	$229	0.1%	$82.68	+13.2%	COM	855244109
QDEF	FLEXSHARES TR	9,576	$764	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
XT	ISHARES TR	3,445	$235	0.1%	$52.25	—	FUTURE EXPONENTI	46434V381
CRON	CRONOS GROUP INC	37,935	$95	0.0%	$2.32	+14.1%	COM	22717L101
DGRO	ISHARES TR	3,934	$276	0.1%	$35.74	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	4,639	$890	0.3%	$174.27	—	S&P500 EQL WGT	46137V357