Fortis Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDYN	BLACKROCK ETF TRUST	35,860	$918	0.5%	$25.61	—	DYNAMIC EQTY ACT	09290C723
BDVL	BLACKROCK ETF TRUST	25,840	$641	0.3%	$24.81	—	DISCIPLINED VOLA	09290C715
SPYV	SPDR SERIES TRUST	8,736	$496	0.3%	$56.81	—	STATE STREET SPD	78464A508
VOYG	VOYAGER TECHNOLOGIES INC	17,563	$459	0.2%	$27.13	0.0%	COM CL A	92892B103
VUG	VANGUARD INDEX FDS	820	$400	0.2%	$488.03	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	4,149	$313	0.2%	$75.45	—	VG TL INTL STK F	921909768
GNRC	GENERAC HLDGS INC	1,800	$245	0.1%	$161.36	0.0%	COM	368736104
CLOA	BLACKROCK ETF TRUST II	4,562	$236	0.1%	$51.75	—	ISHARES AAA CLO	092528504
MS	MORGAN STANLEY	1,253	$222	0.1%	$166.47	0.0%	COM NEW	617446448
MRK	MERCK & CO INC	2,083	$219	0.1%	$93.24	0.0%	COM	58933Y105
TLT	ISHARES TR	2,511	$219	0.1%	$87.14	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	588	$218	0.1%	$356.97	0.0%	COM	025816109

Increased Positions (26)

VBIL VANGUARD INSTL INDEX FD 3.2%

Value ($000) $5,951 (+358.1%) Shares 78,895 (+359.2%) Est. Cost $75.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $688 (+51.9%) Shares 6,941 (+27.9%) Est. Cost $138.78 Unrealized -33.2%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $3,317 (+7.6%) Shares 9,895 (+5.3%) Est. Cost $320.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,136 (+25.4%) Shares 7,890 (+145.4%) Est. Cost $177.58 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,654 (+16.1%) Shares 24,600 (+13.8%) Est. Cost $63.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $658 (+38.5%) Shares 4,250 (+24.5%) Est. Cost $140.83 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $332 (+42.6%) Shares 1,568 (+38.9%) Est. Cost $200.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $346 (+40.1%) Shares 6,565 (+41.4%) Est. Cost $53.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $901 (+10.0%) Shares 27,635 (+7.6%) Est. Cost $37.54 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,452 (+5.4%) Shares 16,233 (+2.9%) Est. Cost $83.92 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $7,213 (+1.0%) Shares 91,530 (+1.2%) Est. Cost $73.45 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $276 (+33.8%) Shares 3,882 (+28.4%) Est. Cost $68.75 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $302 (+18.1%) Shares 2,738 (+19.4%) Est. Cost $109.86 Unrealized —

HR HEALTHCARE RLTY TR 0.3%

Value ($000) $541 (-4.7%) Shares 31,890 (+1.4%) Est. Cost $15.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $375 (+6.9%) Shares 6,849 (+5.2%) Est. Cost $51.06 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $2,198 (+1.1%) Shares 54,612 (+1.9%) Est. Cost $34.88 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $686 (+2.3%) Shares 14,589 (+2.1%) Est. Cost $36.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $426 (+3.6%) Shares 7,326 (+2.6%) Est. Cost $55.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $574 (+2.2%) Shares 10,027 (+1.9%) Est. Cost $57.58 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $2,573 (+0.4%) Shares 25,127 (+1.3%) Est. Cost $99.45 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $901 (+1.0%) Shares 8,180 (+1.3%) Est. Cost $110.26 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $740 (+1.2%) Shares 14,489 (+1.6%) Est. Cost $49.82 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $268 (+3.4%) Shares 2,176 (+1.3%) Est. Cost $94.20 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $448 (+1.1%) Shares 8,860 (+1.5%) Est. Cost $50.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $247 (+0.8%) Shares 1,079 (+2.2%) Est. Cost $202.50 Unrealized +12.4%

BN BROOKFIELD CORP 0.3%

Value ($000) $544 (+0.4%) Shares 11,850 (+50.0%) Est. Cost $30.38 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	78,895 (+359.2%)	$5,951 (+358.1%)	3.2%	$75.46	—	0-3 MO TREAS BIL	922040845
UPS	UNITED PARCEL SERVICE INC	6,941 (+27.9%)	$688 (+51.9%)	0.4%	$138.78	-33.2%	CL B	911312106
VTI	VANGUARD INDEX FDS	9,895 (+5.3%)	$3,317 (+7.6%)	1.8%	$320.06	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	7,890 (+145.4%)	$1,136 (+25.4%)	0.6%	$177.58	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	24,600 (+13.8%)	$1,654 (+16.1%)	0.9%	$63.42	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	4,250 (+24.5%)	$658 (+38.5%)	0.4%	$140.83	—	STATE STREET HEA	81369Y209
IVE	ISHARES TR	1,568 (+38.9%)	$332 (+42.6%)	0.2%	$200.45	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	6,565 (+41.4%)	$346 (+40.1%)	0.2%	$53.10	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	27,635 (+7.6%)	$901 (+10.0%)	0.5%	$37.54	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	16,233 (+2.9%)	$1,452 (+5.4%)	0.8%	$83.92	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	91,530 (+1.2%)	$7,213 (+1.0%)	3.9%	$73.45	—	SHORT TRM BOND	921937827
IEUR	ISHARES TR	3,882 (+28.4%)	$276 (+33.8%)	0.1%	$68.75	—	CORE MSCI EURO	46434V738
LQD	ISHARES TR	2,738 (+19.4%)	$302 (+18.1%)	0.2%	$109.86	—	IBOXX INV CP ETF	464287242
HR	HEALTHCARE RLTY TR	31,890 (+1.4%)	$541 (-4.7%)	0.3%	$15.92	—	CL A COM	42226K105
XLF	SELECT SECTOR SPDR TR	6,849 (+5.2%)	$375 (+6.9%)	0.2%	$51.06	—	STATE STREET FIN	81369Y605
TOTL	SSGA ACTIVE ETF TR	54,612 (+1.9%)	$2,198 (+1.1%)	1.2%	$34.88	—	STATE STREET DOU	78467V848
AMLP	ALPS ETF TR	14,589 (+2.1%)	$686 (+2.3%)	0.4%	$36.73	—	ALERIAN MLP	00162Q452
JEPQ	J P MORGAN EXCHANGE TRADED F	7,326 (+2.6%)	$426 (+3.6%)	0.2%	$55.44	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	10,027 (+1.9%)	$574 (+2.2%)	0.3%	$57.58	—	EQUITY PREMIUM	46641Q332
STIP	ISHARES TR	25,127 (+1.3%)	$2,573 (+0.4%)	1.4%	$99.45	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	8,180 (+1.3%)	$901 (+1.0%)	0.5%	$110.26	—	TRUST ISHARE 0-1	464288679
NEAR	ISHARES U S ETF TR	14,489 (+1.6%)	$740 (+1.2%)	0.4%	$49.82	—	SHORT DURATION B	46431W507
IVW	ISHARES TR	2,176 (+1.3%)	$268 (+3.4%)	0.1%	$94.20	—	S&P 500 GRWT ETF	464287309
ICSH	ISHARES TR	8,860 (+1.5%)	$448 (+1.1%)	0.2%	$50.25	—	ULTRA SHORT DUR	46434V878
ABBV	ABBVIE INC	1,079 (+2.2%)	$247 (+0.8%)	0.1%	$202.50	+12.4%	COM	00287Y109
BN	BROOKFIELD CORP	11,850 (+50.0%)	$544 (+0.4%)	0.3%	$30.38	+49.9%	CL A LTD VT SH	11271J107

Exited Positions (13)

FHI FEDERATED HERMES INC 0.8%

Value ($000) $1,507 Shares 29,025 Est. Cost $43.17 Unrealized +16.6%

— POTBELLY CORP 0.6%

Value ($000) $1,192 Shares 69,969 Est. Cost $5.92 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $367 Shares 3,875 Est. Cost $91.14 Unrealized -1.2%

IAC IAC INC 0.2%

Value ($000) $329 Shares 9,650 Est. Cost $42.51 Unrealized -17.6%

QUAL ISHARES TR 0.2%

Value ($000) $286 Shares 1,471 Est. Cost $170.27 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $273 Shares 3,424 Est. Cost $73.01 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $235 Shares 6,295 Est. Cost $33.46 Unrealized -1.7%

EOG EOG RES INC 0.1%

Value ($000) $233 Shares 2,075 Est. Cost $92.54 Unrealized +15.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 5,188 Est. Cost $40.02 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $215 Shares 8,000 Est. Cost $28.08 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $212 Shares 2,225 Est. Cost $95.15 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $8.80 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED HERMES INC	29,025	$1,507	0.8%	$43.17	+16.6%	—	314211103
—	POTBELLY CORP	69,969	$1,192	0.6%	$5.92	—	—	73754Y100
COP	CONOCOPHILLIPS	3,875	$367	0.2%	$91.14	-1.2%	—	20825C104
IAC	IAC INC	9,650	$329	0.2%	$42.51	-17.6%	—	44891N208
QUAL	ISHARES TR	1,471	$286	0.2%	$170.27	—	—	46432F339
IGRO	ISHARES TR	3,424	$273	0.1%	$73.01	—	—	46435G524
DKNG	DRAFTKINGS INC NEW	6,295	$235	0.1%	$33.46	-1.7%	—	26142V105
EOG	EOG RES INC	2,075	$233	0.1%	$92.54	+15.9%	—	26875P101
FNDF	SCHWAB STRATEGIC TR	5,188	$223	0.1%	$40.02	—	—	808524755
SRAD	SPORTRADAR GROUP AG	8,000	$215	0.1%	$28.08	—	—	H8088L103
MBB	ISHARES TR	2,225	$212	0.1%	$95.15	—	—	464288588
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$9	0.0%	$8.80	—	—	731105201
—	SAFETY SHOT INC	10,000	$3	0.0%	$3.51	—	—	48208F105

Decreased Positions (34)

GLD SPDR GOLD TR 0.5%

Value ($000) $917 (-45.6%) Shares 2,313 (-51.2%) Est. Cost $193.32 Unrealized —

MOO VANECK ETF TRUST 1.4%

Value ($000) $2,631 (-20.8%) Shares 36,146 (-20.1%) Est. Cost $75.13 Unrealized —

GDX VANECK ETF TRUST 3.5%

Value ($000) $6,404 (+9.4%) Shares 74,668 (-2.5%) Est. Cost $29.28 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,802 (-16.3%) Shares 35,205 (-16.3%) Est. Cost $68.29 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $260 (-67.2%) Shares 1,076 (-68.0%) Est. Cost $111.68 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value ($000) $5,601 (+8.4%) Shares 65,605 (-3.0%) Est. Cost $37.39 Unrealized —

EMXC ISHARES INC 3.7%

Value ($000) $6,857 (+5.5%) Shares 94,342 (-2.0%) Est. Cost $52.71 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $2,435 (+16.1%) Shares 7,759 (-9.9%) Est. Cost $112.16 Unrealized +155.3%

COWZ PACER FDS TR 1.3%

Value ($000) $2,326 (-10.3%) Shares 38,657 (-14.4%) Est. Cost $49.43 Unrealized —

DBND DOUBLELINE ETF TRUST 5.1%

Value ($000) $9,463 (-2.6%) Shares 204,107 (-2.2%) Est. Cost $45.44 Unrealized —

MLPX GLOBAL X FDS 2.7%

Value ($000) $4,888 (-4.6%) Shares 80,757 (-1.2%) Est. Cost $28.27 Unrealized —

ICOW PACER FDS TR 3.6%

Value ($000) $6,611 (+2.8%) Shares 170,907 (-3.2%) Est. Cost $32.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $6,530 (+2.4%) Shares 104,531 (-1.8%) Est. Cost $43.08 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $506 (-15.3%) Shares 767 (-5.8%) Est. Cost $234.62 Unrealized +184.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $638 (-11.6%) Shares 14,021 (-13.4%) Est. Cost $37.73 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.5%

Value ($000) $4,602 (-1.3%) Shares 46,807 (-3.0%) Est. Cost $73.98 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $357 (-14.3%) Shares 4,075 (-19.7%) Est. Cost $34.79 Unrealized +147.1%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $671 (+9.7%) Shares 2,332 (-1.1%) Est. Cost $139.94 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,784 (+3.4%) Shares 6,560 (-3.2%) Est. Cost $97.69 Unrealized +174.7%

QLTA ISHARES TR 0.1%

Value ($000) $263 (-18.0%) Shares 5,477 (-17.3%) Est. Cost $46.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $458 (-11.1%) Shares 17,500 (-10.3%) Est. Cost $9.09 Unrealized +206.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $673 (-7.0%) Shares 9,418 (-1.1%) Est. Cost $48.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,214 (-2.2%) Shares 90,852 (-2.1%) Est. Cost $35.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $380 (-9.3%) Shares 1,250 (-16.7%) Est. Cost $104.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $311 (-10.7%) Shares 1,450 (-32.6%) Est. Cost $144.36 Unrealized +55.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,655 (+2.0%) Shares 7,168 (-3.0%) Est. Cost $133.83 Unrealized +71.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $469 (-5.4%) Shares 821 (-5.7%) Est. Cost $280.69 Unrealized +99.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $467 (-3.6%) Shares 5,813 (-9.4%) Est. Cost $67.93 Unrealized +21.5%

V VISA INC 0.2%

Value ($000) $414 (-3.4%) Shares 1,180 (-6.0%) Est. Cost $146.42 Unrealized +132.5%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $476 (+1.7%) Shares 3,906 (-16.5%) Est. Cost $87.91 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $350 (-2.1%) Shares 5,042 (-4.1%) Est. Cost $62.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $473 (+1.1%) Shares 694 (-1.3%) Est. Cost $666.19 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $254 (-1.7%) Shares 1,360 (-1.7%) Est. Cost $125.82 Unrealized +47.9%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $5,602 (-0.0%) Shares 25,490 (-1.8%) Est. Cost $157.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,313 (-51.2%)	$917 (-45.6%)	0.5%	$193.32	—	GOLD SHS	78463V107
MOO	VANECK ETF TRUST	36,146 (-20.1%)	$2,631 (-20.8%)	1.4%	$75.13	—	AGRIBUSINESS ETF	92189F700
GDX	VANECK ETF TRUST	74,668 (-2.5%)	$6,404 (+9.4%)	3.5%	$29.28	—	GOLD MINERS ETF	92189F106
RSPG	INVESCO EXCHANGE TRADED FD T	35,205 (-16.3%)	$2,802 (-16.3%)	1.5%	$68.29	—	S&P500 EQL ENR	46137V365
XAR	SPDR SERIES TRUST	1,076 (-68.0%)	$260 (-67.2%)	0.1%	$111.68	—	STATE STREET SPD	78464A631
GLDM	WORLD GOLD TR	65,605 (-3.0%)	$5,601 (+8.4%)	3.0%	$37.39	—	SPDR GLD MINIS	98149E303
EMXC	ISHARES INC	94,342 (-2.0%)	$6,857 (+5.5%)	3.7%	$52.71	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	7,759 (-9.9%)	$2,435 (+16.1%)	1.3%	$112.16	+155.3%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	38,657 (-14.4%)	$2,326 (-10.3%)	1.3%	$49.43	—	US CASH COWS 100	69374H881
DBND	DOUBLELINE ETF TRUST	204,107 (-2.2%)	$9,463 (-2.6%)	5.1%	$45.44	—	OPPORTUNISTIC CO	25861R105
MLPX	GLOBAL X FDS	80,757 (-1.2%)	$4,888 (-4.6%)	2.7%	$28.27	—	GLB X MLP ENRG I	37954Y293
ICOW	PACER FDS TR	170,907 (-3.2%)	$6,611 (+2.8%)	3.6%	$32.32	—	DEVELOPED MRKT	69374H873
VEA	VANGUARD TAX-MANAGED FDS	104,531 (-1.8%)	$6,530 (+2.4%)	3.5%	$43.08	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	767 (-5.8%)	$506 (-15.3%)	0.3%	$234.62	+184.4%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	14,021 (-13.4%)	$638 (-11.6%)	0.3%	$37.73	—	S&P500 EQL TEC	46137V282
AIRR	FIRST TR EXCHANGE TRADED FD	46,807 (-3.0%)	$4,602 (-1.3%)	2.5%	$73.98	—	RBA INDL ETF	33738R704
GLW	CORNING INC	4,075 (-19.7%)	$357 (-14.3%)	0.2%	$34.79	+147.1%	COM	219350105
VHT	VANGUARD WORLD FD	2,332 (-1.1%)	$671 (+9.7%)	0.4%	$139.94	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	6,560 (-3.2%)	$1,784 (+3.4%)	1.0%	$97.69	+174.7%	COM	037833100
QLTA	ISHARES TR	5,477 (-17.3%)	$263 (-18.0%)	0.1%	$46.83	—	A RATE CP BD ETF	46429B291
SOFI	SOFI TECHNOLOGIES INC	17,500 (-10.3%)	$458 (-11.1%)	0.2%	$9.09	+206.7%	COM	83406F102
CIBR	FIRST TR EXCHANGE TRADED FD	9,418 (-1.1%)	$673 (-7.0%)	0.4%	$48.09	—	NASDAQ CYB ETF	33734X846
SCHO	SCHWAB STRATEGIC TR	90,852 (-2.1%)	$2,214 (-2.2%)	1.2%	$35.92	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,250 (-16.7%)	$380 (-9.3%)	0.2%	$104.00	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,450 (-32.6%)	$311 (-10.7%)	0.2%	$144.36	+55.6%	COM	007903107
AMZN	AMAZON COM INC	7,168 (-3.0%)	$1,655 (+2.0%)	0.9%	$133.83	+71.0%	COM	023135106
MA	MASTERCARD INCORPORATED	821 (-5.7%)	$469 (-5.4%)	0.3%	$280.69	+99.1%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	5,813 (-9.4%)	$467 (-3.6%)	0.3%	$67.93	+21.5%	COM	65339F101
V	VISA INC	1,180 (-6.0%)	$414 (-3.4%)	0.2%	$146.42	+132.5%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	3,906 (-16.5%)	$476 (+1.7%)	0.3%	$87.91	—	STATE STREET SPD	78464A870
DGRO	ISHARES TR	5,042 (-4.1%)	$350 (-2.1%)	0.2%	$62.66	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	694 (-1.3%)	$473 (+1.1%)	0.3%	$666.19	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,360 (-1.7%)	$254 (-1.7%)	0.1%	$125.82	+47.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	25,490 (-1.8%)	$5,602 (-0.0%)	3.0%	$157.55	—	DIV APP ETF	921908844

Unchanged Positions (50)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.5%

Value ($000) $6,430 Shares 23,350 Est. Cost $77.58 Unrealized +233.7%

SETM SPROTT FDS TR 2.3%

Value ($000) $4,152 Shares 143,405 Est. Cost $25.15 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $2,050 Shares 6,548 Est. Cost $112.50 Unrealized +153.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value ($000) $2,754 Shares 10,000 Est. Cost $77.58 Unrealized +233.7%

SHLD GLOBAL X FDS 1.5%

Value ($000) $2,772 Shares 42,785 Est. Cost $70.24 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $613 Shares 12,075 Est. Cost $35.70 Unrealized +21.3%

SCHP SCHWAB STRATEGIC TR 3.1%

Value ($000) $5,687 Shares 214,677 Est. Cost $37.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $329 Shares 11,400 Est. Cost $10.46 Unrealized +123.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $617 Shares 1,065 Est. Cost $415.36 Unrealized +36.1%

C CITIGROUP INC 0.4%

Value ($000) $702 Shares 6,020 Est. Cost $56.18 Unrealized +84.5%

COWG PACER FDS TR 2.0%

Value ($000) $3,695 Shares 104,928 Est. Cost $36.30 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,126 Shares 2,329 Est. Cost $252.74 Unrealized +98.1%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $530 Shares 4,660 Est. Cost $63.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $628 Shares 715 Est. Cost $560.89 Unrealized +45.0%

EEMA ISHARES INC 0.9%

Value ($000) $1,638 Shares 17,420 Est. Cost $91.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $228 Shares 596 Est. Cost $322.57 Unrealized +24.2%

MHK MOHAWK INDS INC 0.1%

Value ($000) $216 Shares 1,975 Est. Cost $123.84 Unrealized -7.3%

VFVA VANGUARD WELLINGTON FD 0.5%

Value ($000) $859 Shares 6,473 Est. Cost $75.25 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $390 Shares 4,475 Est. Cost $82.95 Unrealized +9.6%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $89 Shares 12,200 Est. Cost $9.79 Unrealized -1.0%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,038 Shares 26,223 Est. Cost $26.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $298 Shares 3,500 Est. Cost $60.26 Unrealized +36.2%

WMT WALMART INC 0.2%

Value ($000) $342 Shares 3,070 Est. Cost $52.12 Unrealized +105.7%

IVV ISHARES TR 0.5%

Value ($000) $835 Shares 1,219 Est. Cost $669.34 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $333 Shares 4,200 Est. Cost $76.01 Unrealized +3.5%

IUSV ISHARES TR 0.3%

Value ($000) $518 Shares 5,051 Est. Cost $53.79 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $373 Shares 6,131 Est. Cost $50.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $289 Shares 7,900 Est. Cost $32.62 Unrealized +6.5%

EFV ISHARES TR 0.1%

Value ($000) $230 Shares 3,215 Est. Cost $63.48 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $520 Shares 2,250 Est. Cost $201.98 Unrealized +12.5%

SPDN DIREXION SHS ETF TR 0.5%

Value ($000) $960 Shares 101,779 Est. Cost $9.61 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $386 Shares 4,812 Est. Cost $57.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $379 Shares 6,360 Est. Cost $44.78 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $224 Shares 927 Est. Cost $74.57 Unrealized +221.6%

VUSB VANGUARD BD INDEX FDS 9.3%

Value ($000) $17,091 Shares 342,921 Est. Cost $49.08 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $5.25 Unrealized -38.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $266 Shares 4,488 Est. Cost $57.52 Unrealized —

INTU INTUIT 0.1%

Value ($000) $265 Shares 400 Est. Cost $498.82 Unrealized +32.5%

BWA BORGWARNER INC 0.1%

Value ($000) $275 Shares 6,100 Est. Cost $33.79 Unrealized +29.3%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $274 Shares 4,124 Est. Cost $59.68 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $255 Shares 2,064 Est. Cost $103.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $274 Shares 849 Est. Cost $230.93 Unrealized +34.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $233 Shares 7,262 Est. Cost $34.14 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $66.83 Unrealized +86.0%

AL AIR LEASE CORP 0.3%

Value ($000) $509 Shares 7,925 Est. Cost $40.86 Unrealized +55.9%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $415 Shares 16,600 Est. Cost $20.72 Unrealized +25.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $423 Shares 3,722 Est. Cost $126.35 Unrealized -13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $366657.40 Unrealized +103.6%

ECOW PACER FDS TR 0.2%

Value ($000) $335 Shares 13,717 Est. Cost $20.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $430 Shares 856 Est. Cost $263.95 Unrealized +88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,350	$6,430	3.5%	$77.58	+233.7%	ORD SHS	G7997R103
SETM	SPROTT FDS TR	143,405	$4,152	2.3%	$25.15	—	SPROTT CRITICAL	85208P402
GOOGL	ALPHABET INC	6,548	$2,050	1.1%	$112.50	+153.9%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$2,754	1.5%	$77.58	+233.7%	PUT	G7997R103
SHLD	GLOBAL X FDS	42,785	$2,772	1.5%	$70.24	—	DEFENSE TECH ETF	37960A529
FCX	FREEPORT-MCMORAN INC	12,075	$613	0.3%	$35.70	+21.3%	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	214,677	$5,687	3.1%	$37.73	—	US TIPS ETF	808524870
WBD	WARNER BROS DISCOVERY INC	11,400	$329	0.2%	$10.46	+123.4%	COM SER A	934423104
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$617	0.3%	$415.36	+36.1%	COM	883556102
C	CITIGROUP INC	6,020	$702	0.4%	$56.18	+84.5%	COM NEW	172967424
COWG	PACER FDS TR	104,928	$3,695	2.0%	$36.30	—	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORP	2,329	$1,126	0.6%	$252.74	+98.1%	COM	594918104
GDXJ	VANECK ETF TRUST	4,660	$530	0.3%	$63.50	—	JUNIOR GOLD MINE	92189F791
GS	GOLDMAN SACHS GROUP INC	715	$628	0.3%	$560.89	+45.0%	COM	38141G104
EEMA	ISHARES INC	17,420	$1,638	0.9%	$91.75	—	MSCI EM ASIA ETF	464286426
MSI	MOTOROLA SOLUTIONS INC	596	$228	0.1%	$322.57	+24.2%	COM NEW	620076307
MHK	MOHAWK INDS INC	1,975	$216	0.1%	$123.84	-7.3%	COM	608190104
VFVA	VANGUARD WELLINGTON FD	6,473	$859	0.5%	$75.25	—	US VALUE FACTR	921935805
SO	SOUTHERN CO	4,475	$390	0.2%	$82.95	+9.6%	COM	842587107
ENVX	ENOVIX CORPORATION	12,200	$89	0.0%	$9.79	-1.0%	COM	293594107
DFAC	DIMENSIONAL ETF TRUST	26,223	$1,038	0.6%	$26.99	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	3,500	$298	0.2%	$60.26	+36.2%	COM	28176E108
WMT	WALMART INC	3,070	$342	0.2%	$52.12	+105.7%	COM	931142103
IVV	ISHARES TR	1,219	$835	0.5%	$669.34	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	4,200	$333	0.2%	$76.01	+3.5%	COM	126650100
IUSV	ISHARES TR	5,051	$518	0.3%	$53.79	—	CORE S&P US VLU	464287663
DYNF	BLACKROCK ETF TRUST	6,131	$373	0.2%	$50.98	—	ISHARES US EQUIT	09290C103
DVN	DEVON ENERGY CORP NEW	7,900	$289	0.2%	$32.62	+6.5%	COM	25179M103
EFV	ISHARES TR	3,215	$230	0.1%	$63.48	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	2,250	$520	0.3%	$201.98	+12.5%	COM	907818108
SPDN	DIREXION SHS ETF TR	101,779	$960	0.5%	$9.61	—	DLY S&P500 BR 1X	25460E869
SPYM	SPDR SERIES TRUST	4,812	$386	0.2%	$57.23	—	STATE STREET SPD	78464A854
DFAT	DIMENSIONAL ETF TRUST	6,360	$379	0.2%	$44.78	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	927	$224	0.1%	$74.57	+221.6%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	342,921	$17,091	9.3%	$49.08	—	VANGUARD ULTRA	92203C303
RBBN	RIBBON COMMUNICATIONS INC	10,000	$29	0.0%	$5.25	-38.6%	COM	762544104
XLG	INVESCO EXCHANGE TRADED FD T	4,488	$266	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
INTU	INTUIT	400	$265	0.1%	$498.82	+32.5%	COM	461202103
BWA	BORGWARNER INC	6,100	$275	0.1%	$33.79	+29.3%	COM	099724106
HELO	J P MORGAN EXCHANGE TRADED F	4,124	$274	0.1%	$59.68	—	HEDGED EQUITY LA	46654Q724
BBUS	J P MORGAN EXCHANGE TRADED F	2,064	$255	0.1%	$103.58	—	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO.	849	$274	0.1%	$230.93	+34.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	7,262	$233	0.1%	$34.14	—	COM	293792107
KKR	KKR & CO INC	2,000	$255	0.1%	$66.83	+86.0%	COM	48251W104
AL	AIR LEASE CORP	7,925	$509	0.3%	$40.86	+55.9%	CL A	00912X302
ESI	ELEMENT SOLUTIONS INC	16,600	$415	0.2%	$20.72	+25.0%	COM	28618M106
DIS	DISNEY WALT CO	3,722	$423	0.2%	$126.35	-13.3%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$366657.40	+103.6%	CL A	084670108
ECOW	PACER FDS TR	13,717	$335	0.2%	$20.19	—	EMRG MKT CASH	69374H865
BRK/B	BERKSHIRE HATHAWAY INC DEL	856	$430	0.2%	$263.95	+88.5%	CL B NEW	084670702