Fortis Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK ETF TRUST	397,067	$9,970	5.0%	$25.11	—	JP MRGAN EM LOC	92189H300
BIV	VANGUARD BD INDEX FDS	119,118	$9,194	4.6%	$77.18	—	INTERMED TERM	921937819
VOLT	TEMA ETF TRUST	129,474	$4,433	2.2%	$34.24	—	ELECTRIFICATION	87975E834
DGT	SPDR SERIES TRUST	23,798	$4,035	2.0%	$169.55	—	STATE STREET SPD	78464A706
TOLZ	PROSHARES TR	52,618	$3,156	1.6%	$59.98	—	DJ BRKFLD GLB	74347B508
ARTY	ISHARES TR	51,354	$2,389	1.2%	$46.53	—	FUTURE AI & TECH	46435U556
DFIS	DIMENSIONAL ETF TRUST	66,429	$2,237	1.1%	$33.67	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	30,829	$2,193	1.1%	$71.13	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	7,342	$602	0.3%	$81.98	—	STATE STREET CON	81369Y308
EWA	ISHARES INC	20,950	$582	0.3%	$27.76	—	MSCI AUST ETF	464286103
KXI	ISHARES TR	8,413	$564	0.3%	$67.01	—	GLB CNSM STP ETF	464288737
IXJ	ISHARES TR	5,747	$538	0.3%	$93.54	—	GLOB HLTHCRE ETF	464287325
COP	CONOCOPHILLIPS	3,550	$469	0.2%	$102.65	0.0%	COM	20825C104
SU	SUNCOR ENERGY INC NEW	4,800	$317	0.2%	$51.81	0.0%	COM	867224107
BALI	BLACKROCK ETF TRUST	7,545	$232	0.1%	$30.81	—	ISHARES US LARG	09290C863
FNDF	SCHWAB STRATEGIC TR	4,513	$221	0.1%	$48.93	—	FUNDAMENTAL INTL	808524755

Increased Positions (23)

SCHP SCHWAB STRATEGIC TR 6.2%

Value ($000) $12,352 (+117.2%) Shares 464,199 (+116.2%) Est. Cost $31.75 Unrealized —

ICOW PACER FDS TR 4.2%

Value ($000) $8,434 (+27.6%) Shares 198,733 (+16.3%) Est. Cost $33.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $8,168 (+25.1%) Shares 127,474 (+21.9%) Est. Cost $46.86 Unrealized —

EMXC ISHARES INC 4.3%

Value ($000) $8,484 (+23.7%) Shares 107,857 (+14.3%) Est. Cost $55.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $8,575 (+18.9%) Shares 109,356 (+19.5%) Est. Cost $74.26 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value ($000) $3,962 (+42.9%) Shares 55,932 (+30.7%) Est. Cost $70.38 Unrealized —

COWZ PACER FDS TR 1.6%

Value ($000) $3,282 (+41.1%) Shares 52,459 (+35.7%) Est. Cost $52.88 Unrealized —

COWG PACER FDS TR 2.2%

Value ($000) $4,391 (+18.9%) Shares 130,156 (+24.0%) Est. Cost $35.80 Unrealized —

EEMA ISHARES INC 1.1%

Value ($000) $2,271 (+38.6%) Shares 23,718 (+36.2%) Est. Cost $92.81 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2,195 (+32.8%) Shares 31,475 (+27.9%) Est. Cost $64.80 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,848 (+27.2%) Shares 20,408 (+25.7%) Est. Cost $85.27 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $465 (+34.1%) Shares 8,945 (+36.3%) Est. Cost $52.79 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,540 (-6.9%) Shares 7,393 (+3.1%) Est. Cost $136.66 Unrealized +66.0%

DGRO ISHARES TR 0.2%

Value ($000) $456 (+30.4%) Shares 6,504 (+29.0%) Est. Cost $64.35 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $783 (+14.2%) Shares 14,878 (+2.0%) Est. Cost $37.04 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value ($000) $783 (+13.7%) Shares 7,955 (+14.6%) Est. Cost $135.09 Unrealized -18.7%

GOOG ALPHABET INC 1.2%

Value ($000) $2,362 (-3.0%) Shares 8,234 (+6.1%) Est. Cost $124.36 Unrealized +160.3%

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $281 (+19.0%) Shares 5,417 (+18.7%) Est. Cost $51.76 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value ($000) $673 (+5.1%) Shares 27,318 (+5.7%) Est. Cost $24.80 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $311 (+3.0%) Shares 2,852 (+4.2%) Est. Cost $109.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $418 (-1.9%) Shares 7,523 (+2.7%) Est. Cost $55.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $260 (-2.4%) Shares 4,762 (+6.1%) Est. Cost $57.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $579 (+0.9%) Shares 10,222 (+1.9%) Est. Cost $57.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	464,199 (+116.2%)	$12,352 (+117.2%)	6.2%	$31.75	—	US TIPS ETF	808524870
ICOW	PACER FDS TR	198,733 (+16.3%)	$8,434 (+27.6%)	4.2%	$33.73	—	DEVELOPED MRKT	69374H873
VEA	VANGUARD TAX-MANAGED FDS	127,474 (+21.9%)	$8,168 (+25.1%)	4.1%	$46.86	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	107,857 (+14.3%)	$8,484 (+23.7%)	4.3%	$55.96	—	MSCI EMRG CHN	46434G764
BSV	VANGUARD BD INDEX FDS	109,356 (+19.5%)	$8,575 (+18.9%)	4.3%	$74.26	—	SHORT TRM BOND	921937827
SHLD	GLOBAL X FDS	55,932 (+30.7%)	$3,962 (+42.9%)	2.0%	$70.38	—	DEFENSE TECH ETF	37960A529
COWZ	PACER FDS TR	52,459 (+35.7%)	$3,282 (+41.1%)	1.6%	$52.88	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	130,156 (+24.0%)	$4,391 (+18.9%)	2.2%	$35.80	—	US LRG CP CASH	69374H360
EEMA	ISHARES INC	23,718 (+36.2%)	$2,271 (+38.6%)	1.1%	$92.81	—	MSCI EM ASIA ETF	464286426
IEMG	ISHARES INC	31,475 (+27.9%)	$2,195 (+32.8%)	1.1%	$64.80	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	20,408 (+25.7%)	$1,848 (+27.2%)	0.9%	$85.27	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	8,945 (+36.3%)	$465 (+34.1%)	0.2%	$52.79	—	ISHARES FLEXIBLE	092528603
AMZN	AMAZON COM INC	7,393 (+3.1%)	$1,540 (-6.9%)	0.8%	$136.66	+66.0%	COM	023135106
DGRO	ISHARES TR	6,504 (+29.0%)	$456 (+30.4%)	0.2%	$64.35	—	CORE DIV GRWTH	46434V621
AMLP	ALPS ETF TR	14,878 (+2.0%)	$783 (+14.2%)	0.4%	$37.04	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SVCS INC	7,955 (+14.6%)	$783 (+13.7%)	0.4%	$135.09	-18.7%	CL B	911312106
GOOG	ALPHABET INC	8,234 (+6.1%)	$2,362 (-3.0%)	1.2%	$124.36	+160.3%	CAP STK CL C	02079K107
CLOA	BLACKROCK ETF TRUST II	5,417 (+18.7%)	$281 (+19.0%)	0.1%	$51.76	—	ISHARES AAA CLO	092528504
BDVL	BLACKROCK ETF TRUST	27,318 (+5.7%)	$673 (+5.1%)	0.3%	$24.80	—	DISCIPLINED VOLA	09290C715
LQD	ISHARES TR	2,852 (+4.2%)	$311 (+3.0%)	0.2%	$109.83	—	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	7,523 (+2.7%)	$418 (-1.9%)	0.2%	$55.44	—	NASDAQ EQT PREM	46654Q203
XLG	INVESCO EXCHANGE TRADED FD T	4,762 (+6.1%)	$260 (-2.4%)	0.1%	$57.35	—	S&P 500 TOP 50	46137V233
JEPI	J P MORGAN EXCHANGE TRADED F	10,222 (+1.9%)	$579 (+0.9%)	0.3%	$57.56	—	EQUITY PREMIUM	46641Q332

Exited Positions (19)

RSPG INVESCO EXCHANGE TRADED FD T 1.4%

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

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value ($000) $2,754 Shares 10,000 Est. Cost $77.58 Unrealized +385.2%

MOO VANECK ETF TRUST 1.3%

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

VFVA VANGUARD WELLINGTON FD 0.4%

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

IVV ISHARES TR 0.4%

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

VHT VANGUARD WORLD FD 0.3%

Value ($000) $671 Shares 2,332 Est. Cost $139.94 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

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

HR HEALTHCARE RLTY TR 0.3%

Value ($000) $541 Shares 31,890 Est. Cost $15.92 Unrealized —

IUSV ISHARES TR 0.3%

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

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $496 Shares 8,736 Est. Cost $56.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $473 Shares 694 Est. Cost $666.19 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $400 Shares 820 Est. Cost $488.03 Unrealized —

ECOW PACER FDS TR 0.2%

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

INTU INTUIT 0.1%

Value ($000) $265 Shares 400 Est. Cost $498.82 Unrealized -0.3%

QLTA ISHARES TR 0.1%

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

KKR KKR & CO INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $66.83 Unrealized +71.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $218 Shares 588 Est. Cost $356.97 Unrealized -0.2%

MHK MOHAWK INDS INC 0.1%

Value ($000) $216 Shares 1,975 Est. Cost $123.84 Unrealized -0.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $5.25 Unrealized -52.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPG	INVESCO EXCHANGE TRADED FD T	35,205	$2,802	1.4%	$68.29	—	—	46137V365
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$2,754	1.4%	$77.58	+385.2%	PUT	G7997R103
MOO	VANECK ETF TRUST	36,146	$2,631	1.3%	$75.13	—	—	92189F700
VFVA	VANGUARD WELLINGTON FD	6,473	$859	0.4%	$75.25	—	—	921935805
IVV	ISHARES TR	1,219	$835	0.4%	$669.34	—	—	464287200
VHT	VANGUARD WORLD FD	2,332	$671	0.3%	$139.94	—	—	92204A504
RSPT	INVESCO EXCHANGE TRADED FD T	14,021	$638	0.3%	$37.73	—	—	46137V282
HR	HEALTHCARE RLTY TR	31,890	$541	0.3%	$15.92	—	—	42226K105
IUSV	ISHARES TR	5,051	$518	0.3%	$53.79	—	—	464287663
SPYV	SPDR SERIES TRUST	8,736	$496	0.2%	$56.81	—	—	78464A508
SPY	SPDR S&P 500 ETF TR	694	$473	0.2%	$666.19	—	—	78462F103
VUG	VANGUARD INDEX FDS	820	$400	0.2%	$488.03	—	—	922908736
ECOW	PACER FDS TR	13,717	$335	0.2%	$20.19	—	—	69374H865
INTU	INTUIT	400	$265	0.1%	$498.82	-0.3%	—	461202103
QLTA	ISHARES TR	5,477	$263	0.1%	$46.83	—	—	46429B291
KKR	KKR & CO INC	2,000	$255	0.1%	$66.83	+71.7%	—	48251W104
AXP	AMERICAN EXPRESS CO	588	$218	0.1%	$356.97	-0.2%	—	025816109
MHK	MOHAWK INDS INC	1,975	$216	0.1%	$123.84	-0.3%	—	608190104
RBBN	RIBBON COMMUNICATIONS INC	10,000	$29	0.0%	$5.25	-52.3%	—	762544104

Decreased Positions (34)

VUSB VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,465 (-91.4%) Shares 29,418 (-91.4%) Est. Cost $49.08 Unrealized —

GDX VANECK ETF TRUST 1.8%

Value ($000) $3,500 (-45.3%) Shares 38,146 (-48.9%) Est. Cost $29.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $499 (-85.0%) Shares 1,555 (-84.3%) Est. Cost $320.06 Unrealized —

DBND DOUBLELINE ETF TRUST 3.8%

Value ($000) $7,543 (-20.3%) Shares 164,649 (-19.3%) Est. Cost $45.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value ($000) $8,060 (+25.4%) Shares 20,575 (-11.9%) Est. Cost $77.58 Unrealized +385.2%

STIP ISHARES TR 0.5%

Value ($000) $1,029 (-60.0%) Shares 9,949 (-60.4%) Est. Cost $99.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $944 (-57.3%) Shares 38,908 (-57.2%) Est. Cost $35.92 Unrealized —

GLDM WORLD GOLD TR 2.2%

Value ($000) $4,333 (-22.6%) Shares 46,756 (-28.7%) Est. Cost $37.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.6%

Value ($000) $5,205 (-12.5%) Shares 68,808 (-12.8%) Est. Cost $75.46 Unrealized —

MLPX GLOBAL X FDS 2.7%

Value ($000) $5,486 (+12.2%) Shares 74,190 (-8.1%) Est. Cost $28.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $5,030 (-10.2%) Shares 23,388 (-8.2%) Est. Cost $157.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $238 (-48.0%) Shares 15,000 (-14.3%) Est. Cost $9.09 Unrealized +156.2%

SETM SPROTT FDS TR 2.0%

Value ($000) $3,938 (-5.1%) Shares 119,058 (-17.0%) Est. Cost $25.15 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $516 (-26.5%) Shares 4,550 (-24.4%) Est. Cost $56.18 Unrealized +106.8%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $718 (-20.4%) Shares 24,639 (-10.8%) Est. Cost $37.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $957 (-15.8%) Shares 7,199 (-8.8%) Est. Cost $177.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $2,055 (-6.5%) Shares 51,732 (-5.3%) Est. Cost $34.88 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,643 (-7.9%) Shares 6,474 (-1.3%) Est. Cost $97.69 Unrealized +169.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $531 (-19.3%) Shares 3,621 (-14.8%) Est. Cost $140.83 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $567 (-15.7%) Shares 9,052 (-3.9%) Est. Cost $48.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $251 (-23.5%) Shares 9,150 (-19.7%) Est. Cost $10.46 Unrealized +170.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $306 (-18.3%) Shares 6,208 (-9.4%) Est. Cost $51.06 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $545 (-11.1%) Shares 9,275 (-23.2%) Est. Cost $35.70 Unrealized +71.2%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $457 (+10.3%) Shares 13,400 (-19.3%) Est. Cost $20.72 Unrealized +47.1%

AIRR FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $4,644 (+0.9%) Shares 41,923 (-10.4%) Est. Cost $73.98 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $294 (-11.7%) Shares 4,100 (-2.4%) Est. Cost $76.01 Unrealized +2.6%

IEUR ISHARES TR 0.1%

Value ($000) $241 (-12.6%) Shares 3,426 (-11.7%) Est. Cost $68.75 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $236 (-9.1%) Shares 929 (-13.7%) Est. Cost $111.68 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $232 (-8.5%) Shares 1,331 (-2.1%) Est. Cost $125.82 Unrealized +48.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $309 (+6.9%) Shares 6,145 (-22.2%) Est. Cost $32.62 Unrealized +23.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $295 (-5.8%) Shares 3,823 (-7.9%) Est. Cost $75.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $229 (-7.1%) Shares 1,056 (-2.1%) Est. Cost $202.50 Unrealized +9.9%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $546 (+2.9%) Shares 4,545 (-2.5%) Est. Cost $63.50 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $213 (-4.9%) Shares 900 (-2.9%) Est. Cost $74.57 Unrealized +264.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	29,418 (-91.4%)	$1,465 (-91.4%)	0.7%	$49.08	—	VANGUARD ULTRA	92203C303
GDX	VANECK ETF TRUST	38,146 (-48.9%)	$3,500 (-45.3%)	1.8%	$29.28	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	1,555 (-84.3%)	$499 (-85.0%)	0.2%	$320.06	—	TOTAL STK MKT	922908769
DBND	DOUBLELINE ETF TRUST	164,649 (-19.3%)	$7,543 (-20.3%)	3.8%	$45.44	—	OPPORTUNISTIC CO	25861R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,575 (-11.9%)	$8,060 (+25.4%)	4.0%	$77.58	+385.2%	ORD SHS	G7997R103
STIP	ISHARES TR	9,949 (-60.4%)	$1,029 (-60.0%)	0.5%	$99.45	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	38,908 (-57.2%)	$944 (-57.3%)	0.5%	$35.92	—	SHT TM US TRES	808524862
GLDM	WORLD GOLD TR	46,756 (-28.7%)	$4,333 (-22.6%)	2.2%	$37.39	—	SPDR GLD MINIS	98149E303
VBIL	VANGUARD INSTL INDEX FD	68,808 (-12.8%)	$5,205 (-12.5%)	2.6%	$75.46	—	0-3 MO TREAS BIL	922040845
MLPX	GLOBAL X FDS	74,190 (-8.1%)	$5,486 (+12.2%)	2.7%	$28.27	—	GLB X MLP ENRG I	37954Y293
VIG	VANGUARD SPECIALIZED FUNDS	23,388 (-8.2%)	$5,030 (-10.2%)	2.5%	$157.55	—	DIV APP ETF	921908844
SOFI	SOFI TECHNOLOGIES INC	15,000 (-14.3%)	$238 (-48.0%)	0.1%	$9.09	+156.2%	COM	83406F102
SETM	SPROTT FDS TR	119,058 (-17.0%)	$3,938 (-5.1%)	2.0%	$25.15	—	SPROTT CRITICAL	85208P402
C	CITIGROUP INC	4,550 (-24.4%)	$516 (-26.5%)	0.3%	$56.18	+106.8%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	24,639 (-10.8%)	$718 (-20.4%)	0.4%	$37.54	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	7,199 (-8.8%)	$957 (-15.8%)	0.5%	$177.58	—	STATE STREET TEC	81369Y803
TOTL	SSGA ACTIVE ETF TR	51,732 (-5.3%)	$2,055 (-6.5%)	1.0%	$34.88	—	STATE STREET DOU	78467V848
AAPL	APPLE INC	6,474 (-1.3%)	$1,643 (-7.9%)	0.8%	$97.69	+169.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	3,621 (-14.8%)	$531 (-19.3%)	0.3%	$140.83	—	STATE STREET HEA	81369Y209
CIBR	FIRST TR EXCHANGE-TRADED FD	9,052 (-3.9%)	$567 (-15.7%)	0.3%	$48.09	—	NASDAQ CYB ETF	33734X846
WBD	WARNER BROS DISCOVERY INC	9,150 (-19.7%)	$251 (-23.5%)	0.1%	$10.46	+170.0%	COM SER A	934423104
XLF	SELECT SECTOR SPDR TR	6,208 (-9.4%)	$306 (-18.3%)	0.2%	$51.06	—	STATE STREET FIN	81369Y605
FCX	FREEPORT MCMORAN INC	9,275 (-23.2%)	$545 (-11.1%)	0.3%	$35.70	+71.2%	CL B	35671D857
ESI	ELEMENT SOLUTIONS INC	13,400 (-19.3%)	$457 (+10.3%)	0.2%	$20.72	+47.1%	COM	28618M106
AIRR	FIRST TR EXCHANGE TRADED FD	41,923 (-10.4%)	$4,644 (+0.9%)	2.3%	$73.98	—	RBA INDL ETF	33738R704
CVS	CVS HEALTH CORP	4,100 (-2.4%)	$294 (-11.7%)	0.1%	$76.01	+2.6%	COM	126650100
IEUR	ISHARES TR	3,426 (-11.7%)	$241 (-12.6%)	0.1%	$68.75	—	CORE MSCI EURO	46434V738
XAR	SPDR SERIES TRUST	929 (-13.7%)	$236 (-9.1%)	0.1%	$111.68	—	STATE STREET SPD	78464A631
NVDA	NVIDIA CORPORATION	1,331 (-2.1%)	$232 (-8.5%)	0.1%	$125.82	+48.3%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	6,145 (-22.2%)	$309 (+6.9%)	0.2%	$32.62	+23.4%	COM	25179M103
VXUS	VANGUARD STAR FDS	3,823 (-7.9%)	$295 (-5.8%)	0.1%	$75.45	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,056 (-2.1%)	$229 (-7.1%)	0.1%	$202.50	+9.9%	COM	00287Y109
GDXJ	VANECK ETF TRUST	4,545 (-2.5%)	$546 (+2.9%)	0.3%	$63.50	—	JUNIOR GOLD MINE	92189F791
LOW	LOWES COS INC	900 (-2.9%)	$213 (-4.9%)	0.1%	$74.57	+264.1%	COM	548661107

Unchanged Positions (46)

MSFT MICROSOFT CORP 0.4%

Value ($000) $856 Shares 2,313 Est. Cost $252.74 Unrealized +72.0%

GLW CORNING INC 0.3%

Value ($000) $554 Shares 4,075 Est. Cost $34.79 Unrealized +221.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,883 Shares 6,548 Est. Cost $112.50 Unrealized +187.4%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $352 Shares 1,800 Est. Cost $161.36 Unrealized +13.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $523 Shares 1,065 Est. Cost $415.36 Unrealized +38.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $540 Shares 5,813 Est. Cost $67.93 Unrealized +28.3%

GLD SPDR GOLD TR 0.5%

Value ($000) $987 Shares 2,293 Est. Cost $193.32 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $437 Shares 764 Est. Cost $234.62 Unrealized +179.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $357 Shares 3,700 Est. Cost $126.35 Unrealized -13.4%

BN BROOKFIELD CORP 0.2%

Value ($000) $480 Shares 11,850 Est. Cost $30.38 Unrealized +53.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $410 Shares 821 Est. Cost $280.69 Unrealized +92.0%

SPDN DIREXION SHARES ETF TRUST 0.5%

Value ($000) $1,018 Shares 102,300 Est. Cost $9.61 Unrealized —

V VISA INC 0.2%

Value ($000) $357 Shares 1,180 Est. Cost $146.42 Unrealized +124.8%

BWA BORGWARNER INC 0.2%

Value ($000) $331 Shares 6,100 Est. Cost $33.79 Unrealized +54.8%

BDYN BLACKROCK ETF TRUST 0.4%

Value ($000) $865 Shares 35,595 Est. Cost $25.61 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.2%

Value ($000) $411 Shares 17,563 Est. Cost $27.13 Unrealized +10.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $276 Shares 7,262 Est. Cost $34.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $422 Shares 1,250 Est. Cost $104.00 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $432 Shares 4,475 Est. Cost $82.95 Unrealized +7.9%

WMT WALMART INC 0.2%

Value ($000) $382 Shares 3,070 Est. Cost $52.12 Unrealized +134.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $718 Shares 1 Est. Cost $366657.40 Unrealized +101.9%

MRK MERCK & CO INC 0.1%

Value ($000) $251 Shares 2,083 Est. Cost $93.24 Unrealized +22.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $259 Shares 596 Est. Cost $322.57 Unrealized +28.9%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $63 Shares 12,200 Est. Cost $9.79 Unrealized -28.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $248 Shares 849 Est. Cost $230.93 Unrealized +34.9%

UNP UNION PAC CORP 0.3%

Value ($000) $546 Shares 2,250 Est. Cost $201.98 Unrealized +20.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $605 Shares 715 Est. Cost $560.89 Unrealized +66.3%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $499 Shares 3,906 Est. Cost $87.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $408 Shares 851 Est. Cost $263.95 Unrealized +87.0%

IVW ISHARES TR 0.1%

Value ($000) $246 Shares 2,176 Est. Cost $94.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $399 Shares 6,382 Est. Cost $44.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $280 Shares 3,500 Est. Cost $60.26 Unrealized +36.0%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $368 Shares 4,812 Est. Cost $57.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,022 Shares 26,289 Est. Cost $26.99 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $357 Shares 6,132 Est. Cost $50.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $295 Shares 1,450 Est. Cost $144.36 Unrealized +53.6%

MS MORGAN STANLEY 0.1%

Value ($000) $207 Shares 1,260 Est. Cost $166.47 Unrealized +7.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $242 Shares 2,069 Est. Cost $103.58 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $264 Shares 4,126 Est. Cost $59.68 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $239 Shares 3,215 Est. Cost $63.48 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $908 Shares 8,228 Est. Cost $110.26 Unrealized —

AL AIR LEASE CORP 0.3%

Value ($000) $515 Shares 7,925 Est. Cost $40.86 Unrealized +57.9%

ICSH ISHARES TR 0.2%

Value ($000) $451 Shares 8,918 Est. Cost $50.25 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $331 Shares 1,568 Est. Cost $200.45 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $742 Shares 14,588 Est. Cost $49.82 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $219 Shares 2,529 Est. Cost $87.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,313	$856	0.4%	$252.74	+72.0%	COM	594918104
GLW	CORNING INC	4,075	$554	0.3%	$34.79	+221.0%	COM	219350105
GOOGL	ALPHABET INC	6,548	$1,883	0.9%	$112.50	+187.4%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	1,800	$352	0.2%	$161.36	+13.5%	COM	368736104
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$523	0.3%	$415.36	+38.3%	COM	883556102
NEE	NEXTERA ENERGY INC	5,813	$540	0.3%	$67.93	+28.3%	COM	65339F101
GLD	SPDR GOLD TR	2,293	$987	0.5%	$193.32	—	GOLD SHS	78463V107
META	META PLATFORMS INC	764	$437	0.2%	$234.62	+179.4%	CL A	30303M102
DIS	DISNEY WALT CO	3,700	$357	0.2%	$126.35	-13.4%	COM	254687106
BN	BROOKFIELD CORP	11,850	$480	0.2%	$30.38	+53.6%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	821	$410	0.2%	$280.69	+92.0%	CL A	57636Q104
SPDN	DIREXION SHARES ETF TRUST	102,300	$1,018	0.5%	$9.61	—	DAILY S&P 500 BE	25460E869
V	VISA INC	1,180	$357	0.2%	$146.42	+124.8%	COM CL A	92826C839
BWA	BORGWARNER INC	6,100	$331	0.2%	$33.79	+54.8%	COM	099724106
BDYN	BLACKROCK ETF TRUST	35,595	$865	0.4%	$25.61	—	DYNAMIC EQTY ACT	09290C723
VOYG	VOYAGER TECHNOLOGIES INC	17,563	$411	0.2%	$27.13	+10.7%	COM CL A	92892B103
EPD	ENTERPRISE PRODS PARTNERS L	7,262	$276	0.1%	$34.14	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,250	$422	0.2%	$104.00	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	4,475	$432	0.2%	$82.95	+7.9%	COM	842587107
WMT	WALMART INC	3,070	$382	0.2%	$52.12	+134.1%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.4%	$366657.40	+101.9%	CL A	084670108
MRK	MERCK & CO INC	2,083	$251	0.1%	$93.24	+22.6%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	596	$259	0.1%	$322.57	+28.9%	COM NEW	620076307
ENVX	ENOVIX CORPORATION	12,200	$63	0.0%	$9.79	-28.6%	COM	293594107
JPM	JPMORGAN CHASE & CO	849	$248	0.1%	$230.93	+34.9%	COM	46625H100
UNP	UNION PAC CORP	2,250	$546	0.3%	$201.98	+20.5%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	715	$605	0.3%	$560.89	+66.3%	COM	38141G104
XBI	SPDR SERIES TRUST	3,906	$499	0.2%	$87.91	—	STATE STREET SPD	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	851	$408	0.2%	$263.95	+87.0%	CL B NEW	084670702
IVW	ISHARES TR	2,176	$246	0.1%	$94.20	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	6,382	$399	0.2%	$44.78	—	US TARGETED VLU	25434V609
EW	EDWARDS LIFESCIENCES CORP	3,500	$280	0.1%	$60.26	+36.0%	COM	28176E108
SPYM	SPDR SERIES TRUST	4,812	$368	0.2%	$57.23	—	STATE STREET SPD	78464A854
DFAC	DIMENSIONAL ETF TRUST	26,289	$1,022	0.5%	$26.99	—	US CORE EQUITY 2	25434V708
DYNF	BLACKROCK ETF TRUST	6,132	$357	0.2%	$50.98	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	1,450	$295	0.1%	$144.36	+53.6%	COM	007903107
MS	MORGAN STANLEY	1,260	$207	0.1%	$166.47	+7.9%	COM NEW	617446448
BBUS	J P MORGAN EXCHANGE TRADED F	2,069	$242	0.1%	$103.58	—	BETABUILDRS US	46641Q399
HELO	J P MORGAN EXCHANGE TRADED F	4,126	$264	0.1%	$59.68	—	HEDGED EQUITY LA	46654Q724
EFV	ISHARES TR	3,215	$239	0.1%	$63.48	—	EAFE VALUE ETF	464288877
SHV	ISHARES TR	8,228	$908	0.5%	$110.26	—	TRUST ISHARE 0-1	464288679
AL	AIR LEASE CORP	7,925	$515	0.3%	$40.86	+57.9%	CL A	00912X302
ICSH	ISHARES TR	8,918	$451	0.2%	$50.25	—	ULTRA SHORT DUR	46434V878
IVE	ISHARES TR	1,568	$331	0.2%	$200.45	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	14,588	$742	0.4%	$49.82	—	SHORT DURATION B	46431W507
TLT	ISHARES TR	2,529	$219	0.1%	$87.14	—	20 YR TR BD ETF	464287432