Fermata Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	43,682	$1,201	0.3%	$27.49	—	SPDR BRIDGEWATER	78470P630
FRDM	EA SERIES TRUST	9,760	$500	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
MO	ALTRIA GROUP INC	7,586	$437	0.1%	$59.36	0.0%	COM	02209S103
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,000	$398	0.1%	$49.01	0.0%	COM	04280A100
AMD	ADVANCED MICRO DEVICES INC	1,648	$353	0.1%	$224.60	0.0%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,278	$327	0.1%	$249.31	0.0%	COM	874054109
MU	MICRON TECHNOLOGY INC	973	$278	0.1%	$229.35	0.0%	COM	595112103
ESGU	ISHARES TR	1,862	$277	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
PATH	UIPATH INC	16,750	$275	0.1%	$15.56	0.0%	CL A	90364P105
PRF	INVESCO EXCHANGE TRADED FD T	5,217	$245	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
MPLX	MPLX LP	4,144	$221	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
NTSE	WISDOMTREE TR	5,533	$209	0.1%	$37.73	—	EMERGING MARKETS	97717Y642
SFL	SFL CORPORATION LTD	22,708	$177	0.0%	$7.68	0.0%	SHS	G7738W106
UPAR	TIDAL TRUST I	10,983	$170	0.0%	$15.46	—	UPAR ULTRA RISK	886364595
RITM	RITHM CAPITAL CORP	12,499	$136	0.0%	$10.90	—	COM NEW	64828T201
QDTE	ROUNDHILL ETF TRUST	19,352	$6	0.0%	—	—	CALL	77926X304

Increased Positions (80)

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $6,158 (+81.3%) Shares 33,017 (+81.4%) Est. Cost $137.75 Unrealized +35.1%

PULS PGIM ETF TR 0.9%

Value ($000) $3,555 (+225.1%) Shares 71,685 (+226.7%) Est. Cost $49.64 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.5%

Value ($000) $2,057 (+471.1%) Shares 33,933 (+471.9%) Est. Cost $63.38 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $15,053 (+10.4%) Shares 55,370 (+3.4%) Est. Cost $186.90 Unrealized +43.6%

DBMF LITMAN GREGORY FDS TR 1.2%

Value ($000) $5,028 (+37.6%) Shares 179,200 (+33.9%) Est. Cost $28.09 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $1,625 (+213.6%) Shares 15,984 (+217.6%) Est. Cost $102.14 Unrealized —

MOAT VANECK ETF TRUST 3.1%

Value ($000) $12,952 (+7.1%) Shares 125,070 (+2.5%) Est. Cost $83.80 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $7,498 (+12.6%) Shares 86,025 (+15.4%) Est. Cost $94.68 Unrealized —

GDE WISDOMTREE TR 0.6%

Value ($000) $2,640 (+34.0%) Shares 42,851 (+24.9%) Est. Cost $46.63 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $3,885 (+18.1%) Shares 9,803 (+6.0%) Est. Cost $197.06 Unrealized —

RSST TIDAL TRUST II 0.5%

Value ($000) $2,180 (+36.2%) Shares 76,899 (+27.1%) Est. Cost $24.41 Unrealized —

RPAR TIDAL TRUST I 1.0%

Value ($000) $4,334 (+15.0%) Shares 202,039 (+13.0%) Est. Cost $19.91 Unrealized —

RSSB TIDAL TRUST II 0.5%

Value ($000) $1,904 (+39.4%) Shares 67,707 (+39.7%) Est. Cost $25.94 Unrealized —

DSTL ETF SER SOLUTIONS 1.1%

Value ($000) $4,753 (+12.4%) Shares 80,699 (+10.6%) Est. Cost $49.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $995 (+105.8%) Shares 22,253 (+311.2%) Est. Cost $53.29 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,487 (+16.8%) Shares 40,589 (+13.4%) Est. Cost $70.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value ($000) $9,487 (+5.4%) Shares 217,395 (+1.5%) Est. Cost $36.01 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,658 (+32.6%) Shares 52,303 (+35.2%) Est. Cost $31.52 Unrealized —

FYLD CAMBRIA ETF TR 1.4%

Value ($000) $5,812 (+7.2%) Shares 178,876 (+2.9%) Est. Cost $25.33 Unrealized —

GUNR FLEXSHARES TR 1.2%

Value ($000) $5,116 (+7.9%) Shares 111,583 (+3.1%) Est. Cost $40.72 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,123 (+49.7%) Shares 3,580 (+16.2%) Est. Cost $159.25 Unrealized +79.8%

TSLA TESLA INC 0.3%

Value ($000) $1,320 (+39.0%) Shares 2,935 (+37.4%) Est. Cost $311.37 Unrealized +42.4%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,593 (+8.4%) Shares 139,640 (+4.9%) Est. Cost $28.93 Unrealized —

RSBT TIDAL TRUST II 0.2%

Value ($000) $644 (+119.0%) Shares 35,953 (+113.0%) Est. Cost $17.69 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,378 (+16.4%) Shares 7,092 (+14.0%) Est. Cost $267.49 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $592 (+121.1%) Shares 18,825 (+117.1%) Est. Cost $29.81 Unrealized —

ENDW EA SERIES TRUST 1.5%

Value ($000) $6,432 (+5.3%) Shares 207,916 (+2.7%) Est. Cost $30.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,555 (+25.1%) Shares 21,134 (+21.4%) Est. Cost $64.16 Unrealized —

NTSI WISDOMTREE TR 0.6%

Value ($000) $2,428 (+14.2%) Shares 55,063 (+10.8%) Est. Cost $38.60 Unrealized —

LMND LEMONADE INC 0.1%

Value ($000) $477 (+134.5%) Shares 6,700 (+76.3%) Est. Cost $56.75 Unrealized +18.4%

BUFP PGIM ROCK ETF TR 1.4%

Value ($000) $5,643 (+4.9%) Shares 187,325 (+2.3%) Est. Cost $26.99 Unrealized —

EYLD CAMBRIA ETF TR 0.7%

Value ($000) $2,888 (+9.1%) Shares 75,339 (+5.9%) Est. Cost $30.75 Unrealized —

TXUE THORNBURG ETF TR 1.0%

Value ($000) $4,163 (+5.8%) Shares 132,798 (+2.6%) Est. Cost $29.92 Unrealized —

TRTY CAMBRIA ETF TR 1.0%

Value ($000) $4,049 (+5.5%) Shares 142,135 (+3.1%) Est. Cost $25.33 Unrealized —

LTPZ PIMCO ETF TR 1.7%

Value ($000) $6,947 (+3.0%) Shares 134,241 (+6.1%) Est. Cost $59.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $888 (+28.3%) Shares 7,381 (+20.2%) Est. Cost $105.69 Unrealized +9.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $757 (+24.3%) Shares 8,117 (+11.8%) Est. Cost $67.90 Unrealized +27.6%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $604 (+31.0%) Shares 22,819 (+33.4%) Est. Cost $26.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $2,047 (+7.3%) Shares 32,763 (+3.0%) Est. Cost $48.85 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,125 (+13.2%) Shares 41,262 (+16.1%) Est. Cost $26.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $545 (+30.1%) Shares 4,476 (+28.7%) Est. Cost $102.15 Unrealized —

ROAM LATTICE STRATEGIES TR 0.3%

Value ($000) $1,102 (+12.9%) Shares 37,831 (+8.0%) Est. Cost $23.79 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $877 (+15.7%) Shares 18,648 (+19.8%) Est. Cost $48.33 Unrealized —

HFND TIDAL TRUST I 0.2%

Value ($000) $791 (+15.1%) Shares 35,067 (+20.5%) Est. Cost $21.52 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,485 (+7.1%) Shares 23,063 (+5.5%) Est. Cost $60.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $780 (+13.6%) Shares 3,770 (+1.8%) Est. Cost $153.90 Unrealized +28.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $3,165 (+3.0%) Shares 55,396 (+1.8%) Est. Cost $50.55 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,323 (+4.0%) Shares 25,034 (+5.1%) Est. Cost $82.80 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $674 (+14.7%) Shares 1,381 (+12.8%) Est. Cost $443.94 Unrealized —

IGEB ISHARES TR 0.7%

Value ($000) $3,090 (+2.5%) Shares 67,676 (+3.3%) Est. Cost $45.36 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $462 (+18.0%) Shares 9,074 (+28.7%) Est. Cost $54.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $2,081 (+2.8%) Shares 46,801 (+1.5%) Est. Cost $36.94 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $210 (-20.4%) Shares 2,240 (+918.2%) Est. Cost $105.32 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $771 (+6.7%) Shares 1,130 (+4.2%) Est. Cost $455.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $307 (+18.4%) Shares 3,991 (+5.2%) Est. Cost $48.12 Unrealized +53.4%

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $674 (+7.3%) Shares 10,848 (+2.2%) Est. Cost $54.45 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $456 (+10.0%) Shares 4,097 (+1.7%) Est. Cost $70.51 Unrealized +52.0%

IEFA ISHARES TR 0.2%

Value ($000) $811 (+5.4%) Shares 9,068 (+2.8%) Est. Cost $78.52 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $298 (+15.5%) Shares 18,065 (+20.2%) Est. Cost $16.55 Unrealized —

V VISA INC 0.2%

Value ($000) $659 (+6.3%) Shares 1,879 (+3.5%) Est. Cost $242.06 Unrealized +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,355 (+2.6%) Shares 2,695 (+2.6%) Est. Cost $390.32 Unrealized +27.5%

USG USCF ETF TR 0.1%

Value ($000) $482 (-6.5%) Shares 13,878 (+4.4%) Est. Cost $30.73 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $612 (+4.3%) Shares 15,689 (+1.4%) Est. Cost $29.43 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $374 (+7.3%) Shares 1,161 (+5.1%) Est. Cost $193.42 Unrealized +60.0%

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $373 (+6.6%) Shares 10,920 (+7.0%) Est. Cost $37.80 Unrealized —

GQRE FLEXSHARES TR 0.3%

Value ($000) $1,232 (-1.7%) Shares 20,930 (+1.9%) Est. Cost $55.15 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,021 (-1.6%) Shares 1,547 (+9.5%) Est. Cost $392.13 Unrealized +70.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $394 (+4.2%) Shares 12,280 (+1.7%) Est. Cost $29.55 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $770 (+1.9%) Shares 7,993 (+2.2%) Est. Cost $71.97 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $216 (+6.2%) Shares 3,214 (+4.1%) Est. Cost $65.96 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $226 (+5.6%) Shares 1,706 (+3.9%) Est. Cost $130.33 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $27 (-30.1%) Shares 19,843 (+38.3%) Est. Cost $3.43 Unrealized -39.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $270 (+3.8%) Shares 447 (+2.5%) Est. Cost $570.58 Unrealized —

BA BOEING CO 0.1%

Value ($000) $252 (+3.5%) Shares 1,160 (+2.9%) Est. Cost $189.36 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $216 (-2.8%) Shares 5,300 (+4.8%) Est. Cost $42.40 Unrealized -4.5%

EMCB WISDOMTREE TR 0.1%

Value ($000) $251 (+2.0%) Shares 3,779 (+2.7%) Est. Cost $66.95 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $78 (-5.7%) Shares 13,578 (+8.2%) Est. Cost $7.38 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $192 (+2.3%) Shares 13,089 (+18.3%) Est. Cost $16.58 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $295 (+0.2%) Shares 13,953 (+1.3%) Est. Cost $17.11 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,695 (-0.0%) Shares 11,121 (+1.9%) Est. Cost $144.45 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,017 (+81.4%)	$6,158 (+81.3%)	1.5%	$137.75	+35.1%	COM	67066G104
PULS	PGIM ETF TR	71,685 (+226.7%)	$3,555 (+225.1%)	0.9%	$49.64	—	PGIM ULTRA SH BD	69344A107
ELS	EQUITY LIFESTYLE PPTYS INC	33,933 (+471.9%)	$2,057 (+471.1%)	0.5%	$63.38	—	COM	29472R108
AAPL	APPLE INC	55,370 (+3.4%)	$15,053 (+10.4%)	3.6%	$186.90	+43.6%	COM	037833100
DBMF	LITMAN GREGORY FDS TR	179,200 (+33.9%)	$5,028 (+37.6%)	1.2%	$28.09	—	IMGP DBI MANAGED	53700T827
TLH	ISHARES TR	15,984 (+217.6%)	$1,625 (+213.6%)	0.4%	$102.14	—	10-20 YR TRS ETF	464288653
MOAT	VANECK ETF TRUST	125,070 (+2.5%)	$12,952 (+7.1%)	3.1%	$83.80	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	86,025 (+15.4%)	$7,498 (+12.6%)	1.8%	$94.68	—	20 YR TR BD ETF	464287432
GDE	WISDOMTREE TR	42,851 (+24.9%)	$2,640 (+34.0%)	0.6%	$46.63	—	EFFICIENT GLD PL	97717Y568
GLD	SPDR GOLD TR	9,803 (+6.0%)	$3,885 (+18.1%)	0.9%	$197.06	—	GOLD SHS	78463V107
RSST	TIDAL TRUST II	76,899 (+27.1%)	$2,180 (+36.2%)	0.5%	$24.41	—	RETURN STCKD US	88636J816
RPAR	TIDAL TRUST I	202,039 (+13.0%)	$4,334 (+15.0%)	1.0%	$19.91	—	RPAR RISK PARI	886364603
RSSB	TIDAL TRUST II	67,707 (+39.7%)	$1,904 (+39.4%)	0.5%	$25.94	—	RET STCKD GL STK	88636J204
DSTL	ETF SER SOLUTIONS	80,699 (+10.6%)	$4,753 (+12.4%)	1.1%	$49.89	—	DISTILLATE US	26922A321
XLE	SELECT SECTOR SPDR TR	22,253 (+311.2%)	$995 (+105.8%)	0.2%	$53.29	—	STATE STREET ENE	81369Y506
AVGE	AMERICAN CENTY ETF TR	40,589 (+13.4%)	$3,487 (+16.8%)	0.8%	$70.03	—	AVANTIS ALL EQT	025072232
CGDV	CAPITAL GROUP DIVIDEND VALUE	217,395 (+1.5%)	$9,487 (+5.4%)	2.3%	$36.01	—	SHS CREATION UNI	14020W106
SCHQ	SCHWAB STRATEGIC TR	52,303 (+35.2%)	$1,658 (+32.6%)	0.4%	$31.52	—	LONG TERM US	808524680
FYLD	CAMBRIA ETF TR	178,876 (+2.9%)	$5,812 (+7.2%)	1.4%	$25.33	—	CAMBRIA FGN SHR	132061300
GUNR	FLEXSHARES TR	111,583 (+3.1%)	$5,116 (+7.9%)	1.2%	$40.72	—	MORNSTAR UPSTR	33939L407
GOOG	ALPHABET INC	3,580 (+16.2%)	$1,123 (+49.7%)	0.3%	$159.25	+79.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,935 (+37.4%)	$1,320 (+39.0%)	0.3%	$311.37	+42.4%	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	139,640 (+4.9%)	$4,593 (+8.4%)	1.1%	$28.93	—	US SMALL CAP VAL	25434V815
RSBT	TIDAL TRUST II	35,953 (+113.0%)	$644 (+119.0%)	0.2%	$17.69	—	RTN STACKED BD	88636J105
VTI	VANGUARD INDEX FDS	7,092 (+14.0%)	$2,378 (+16.4%)	0.6%	$267.49	—	TOTAL STK MKT	922908769
RLY	SSGA ACTIVE ETF TR	18,825 (+117.1%)	$592 (+121.1%)	0.1%	$29.81	—	STATE STREET MUL	78467V103
ENDW	EA SERIES TRUST	207,916 (+2.7%)	$6,432 (+5.3%)	1.5%	$30.18	—	CAMBRIA ENDOWM	02072Q622
VEU	VANGUARD INTL EQUITY INDEX F	21,134 (+21.4%)	$1,555 (+25.1%)	0.4%	$64.16	—	ALLWRLD EX US	922042775
NTSI	WISDOMTREE TR	55,063 (+10.8%)	$2,428 (+14.2%)	0.6%	$38.60	—	INTERNATIONL EFI	97717Y634
LMND	LEMONADE INC	6,700 (+76.3%)	$477 (+134.5%)	0.1%	$56.75	+18.4%	COM	52567D107
BUFP	PGIM ROCK ETF TR	187,325 (+2.3%)	$5,643 (+4.9%)	1.4%	$26.99	—	LADDERED S&P 500	69420N718
EYLD	CAMBRIA ETF TR	75,339 (+5.9%)	$2,888 (+9.1%)	0.7%	$30.75	—	EMRG SHAREHLDR	132061706
TXUE	THORNBURG ETF TR	132,798 (+2.6%)	$4,163 (+5.8%)	1.0%	$29.92	—	INTL EQUITY ETF	88521L306
TRTY	CAMBRIA ETF TR	142,135 (+3.1%)	$4,049 (+5.5%)	1.0%	$25.33	—	TRINITY	132061839
LTPZ	PIMCO ETF TR	134,241 (+6.1%)	$6,947 (+3.0%)	1.7%	$59.81	—	15+ YR US TIPS	72201R304
XOM	EXXON MOBIL CORP	7,381 (+20.2%)	$888 (+28.3%)	0.2%	$105.69	+9.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	8,117 (+11.8%)	$757 (+24.3%)	0.2%	$67.90	+27.6%	COM	949746101
SPTL	SPDR SERIES TRUST	22,819 (+33.4%)	$604 (+31.0%)	0.1%	$26.56	—	STATE STREET SPD	78464A664
VEA	VANGUARD TAX-MANAGED FDS	32,763 (+3.0%)	$2,047 (+7.3%)	0.5%	$48.85	—	VAN FTSE DEV MKT	921943858
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,262 (+16.1%)	$1,125 (+13.2%)	0.3%	$26.85	—	MANAGED FUTURES	82889N699
VONG	VANGUARD SCOTTSDALE FDS	4,476 (+28.7%)	$545 (+30.1%)	0.1%	$102.15	—	VNG RUS1000GRW	92206C680
ROAM	LATTICE STRATEGIES TR	37,831 (+8.0%)	$1,102 (+12.9%)	0.3%	$23.79	—	HARTFRD EMRG ETF	518416201
FMF	FIRST TR EXCHANGE-TRADED FD	18,648 (+19.8%)	$877 (+15.7%)	0.2%	$48.33	—	MNGD FUTRS STRGY	33739G103
HFND	TIDAL TRUST I	35,067 (+20.5%)	$791 (+15.1%)	0.2%	$21.52	—	UNLIMITED HFND	886364439
JMEE	J P MORGAN EXCHANGE TRADED F	23,063 (+5.5%)	$1,485 (+7.1%)	0.4%	$60.56	—	SMALL & MID CAP	46641Q118
JNJ	JOHNSON & JOHNSON	3,770 (+1.8%)	$780 (+13.6%)	0.2%	$153.90	+28.0%	COM	478160104
XSVM	INVESCO EXCHANGE TRADED FD T	55,396 (+1.8%)	$3,165 (+3.0%)	0.8%	$50.55	—	S&P SMCP VLU MNT	46137V480
JGRO	J P MORGAN EXCHANGE TRADED F	25,034 (+5.1%)	$2,323 (+4.0%)	0.6%	$82.80	—	ACTIVE GROWTH	46654Q609
VUG	VANGUARD INDEX FDS	1,381 (+12.8%)	$674 (+14.7%)	0.2%	$443.94	—	GROWTH ETF	922908736
IGEB	ISHARES TR	67,676 (+3.3%)	$3,090 (+2.5%)	0.7%	$45.36	—	INVESTMENT GRADE	46435G219
NVO	NOVO-NORDISK A S	9,074 (+28.7%)	$462 (+18.0%)	0.1%	$54.46	—	ADR	670100205
CGGR	CAPITAL GROUP GROWTH ETF	46,801 (+1.5%)	$2,081 (+2.8%)	0.5%	$36.94	—	SHS CREATION UNI	14020G101
NFLX	NETFLIX INC	2,240 (+918.2%)	$210 (-20.4%)	0.1%	$105.32	+2.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,130 (+4.2%)	$771 (+6.7%)	0.2%	$455.34	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	3,991 (+5.2%)	$307 (+18.4%)	0.1%	$48.12	+53.4%	COM	17275R102
GNR	SPDR INDEX SHS FDS	10,848 (+2.2%)	$674 (+7.3%)	0.2%	$54.45	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	4,097 (+1.7%)	$456 (+10.0%)	0.1%	$70.51	+52.0%	COM	931142103
IEFA	ISHARES TR	9,068 (+2.8%)	$811 (+5.4%)	0.2%	$78.52	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	18,065 (+20.2%)	$298 (+15.5%)	0.1%	$16.55	—	COM UT LTD PTN	29273V100
V	VISA INC	1,879 (+3.5%)	$659 (+6.3%)	0.2%	$242.06	+40.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,695 (+2.6%)	$1,355 (+2.6%)	0.3%	$390.32	+27.5%	CL B NEW	084670702
USG	USCF ETF TR	13,878 (+4.4%)	$482 (-6.5%)	0.1%	$30.73	—	GOLD STRATEGY	90290T866
XSOE	WISDOMTREE TR	15,689 (+1.4%)	$612 (+4.3%)	0.1%	$29.43	—	EM EX ST-OWNED	97717X578
JPM	JPMORGAN CHASE & CO.	1,161 (+5.1%)	$374 (+7.3%)	0.1%	$193.42	+60.0%	COM	46625H100
HTRB	HARTFORD FDS EXCHANGE TRADED	10,920 (+7.0%)	$373 (+6.6%)	0.1%	$37.80	—	TOTAL RTRN ETF	41653L305
GQRE	FLEXSHARES TR	20,930 (+1.9%)	$1,232 (-1.7%)	0.3%	$55.15	—	GLB QLT R/E IDX	33939L787
META	META PLATFORMS INC	1,547 (+9.5%)	$1,021 (-1.6%)	0.2%	$392.13	+70.2%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	12,280 (+1.7%)	$394 (+4.2%)	0.1%	$29.55	—	COM	293792107
IWR	ISHARES TR	7,993 (+2.2%)	$770 (+1.9%)	0.2%	$71.97	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	3,214 (+4.1%)	$216 (+6.2%)	0.1%	$65.96	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	1,706 (+3.9%)	$226 (+5.6%)	0.1%	$130.33	—	ACTIVEBETA US LG	381430503
STIM	NEURONETICS INC	19,843 (+38.3%)	$27 (-30.1%)	0.0%	$3.43	-39.1%	COM	64131A105
MDY	SPDR S&P MIDCAP 400 ETF TR	447 (+2.5%)	$270 (+3.8%)	0.1%	$570.58	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	1,160 (+2.9%)	$252 (+3.5%)	0.1%	$189.36	+8.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,300 (+4.8%)	$216 (-2.8%)	0.1%	$42.40	-4.5%	COM	92343V104
EMCB	WISDOMTREE TR	3,779 (+2.7%)	$251 (+2.0%)	0.1%	$66.95	—	WSDM EMKTBD FD	97717X784
ECC	EAGLE POINT CREDIT COMPANY I	13,578 (+8.2%)	$78 (-5.7%)	0.0%	$7.38	—	COM	269808101
OXLC	OXFORD LANE CAP CORP	13,089 (+18.3%)	$192 (+2.3%)	0.0%	$16.58	—	COM	691543847
GCC	WISDOMTREE TR	13,953 (+1.3%)	$295 (+0.2%)	0.1%	$17.11	—	ENHNCD CMMDTY ST	97717Y683
CVX	CHEVRON CORP NEW	11,121 (+1.9%)	$1,695 (-0.0%)	0.4%	$144.45	+4.8%	COM	166764100

Exited Positions (9)

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value ($000) $361 Shares 3,168 Est. Cost $65.14 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $319 Shares 7,718 Est. Cost $31.57 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $261 Shares 2,907 Est. Cost $57.58 Unrealized —

DBEZ DBX ETF TR 0.1%

Value ($000) $239 Shares 4,489 Est. Cost $49.93 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $234 Shares 4,319 Est. Cost $53.52 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $228 Shares 1,023 Est. Cost $180.19 Unrealized +12.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $228 Shares 2,283 Est. Cost $93.99 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $227 Shares 2,028 Est. Cost $97.71 Unrealized +9.6%

ETN EATON CORP PLC 0.1%

Value ($000) $210 Shares 560 Est. Cost $294.20 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCO	INVESCO GALAXY BITCOIN ETF	3,168	$361	0.1%	$65.14	—	—	46091J101
QQMG	INVESCO EXCH TRADED FD TR II	7,718	$319	0.1%	$31.57	—	—	46138G540
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,907	$261	0.1%	$57.58	—	—	389637109
DBEZ	DBX ETF TR	4,489	$239	0.1%	$49.93	—	—	233051697
JBND	J P MORGAN EXCHANGE TRADED F	4,319	$234	0.1%	$53.52	—	—	46654Q716
FNV	FRANCO NEV CORP	1,023	$228	0.1%	$180.19	+12.5%	—	351858105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,283	$228	0.1%	$93.99	—	—	315948109
WPM	WHEATON PRECIOUS METALS CORP	2,028	$227	0.1%	$97.71	+9.6%	—	962879102
ETN	EATON CORP PLC	560	$210	0.1%	$294.20	+20.5%	—	G29183103

Decreased Positions (72)

SYLD CAMBRIA ETF TR 1.7%

Value ($000) $7,093 (-17.8%) Shares 102,033 (-18.8%) Est. Cost $63.67 Unrealized —

EDV VANGUARD WORLD FD 1.4%

Value ($000) $5,815 (-10.0%) Shares 89,450 (-5.2%) Est. Cost $93.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,582 (-25.0%) Shares 31,859 (-1.9%) Est. Cost $50.78 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 2.8%

Value ($000) $11,787 (-4.1%) Shares 467,442 (-4.1%) Est. Cost $25.03 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $6,685 (+7.4%) Shares 82,363 (-3.7%) Est. Cost $36.00 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $4,868 (-7.1%) Shares 44,294 (-6.0%) Est. Cost $107.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,681 (-9.9%) Shares 106,899 (-9.8%) Est. Cost $24.87 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,092 (-7.9%) Shares 6,394 (-1.4%) Est. Cost $321.22 Unrealized +55.8%

STIP ISHARES TR 0.4%

Value ($000) $1,717 (-12.3%) Shares 16,771 (-11.5%) Est. Cost $102.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,926 (-3.8%) Shares 181,665 (-5.9%) Est. Cost $29.20 Unrealized —

KMLM KRANESHARES TRUST 0.2%

Value ($000) $706 (-24.5%) Shares 27,222 (-21.6%) Est. Cost $31.52 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $2,116 (-9.5%) Shares 41,831 (-9.2%) Est. Cost $50.71 Unrealized —

PJFG PGIM ETF TR 0.7%

Value ($000) $3,063 (-6.8%) Shares 27,538 (-7.5%) Est. Cost $96.30 Unrealized —

URNM SPROTT FDS TR 0.1%

Value ($000) $266 (-45.2%) Shares 4,838 (-39.7%) Est. Cost $47.80 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,879 (-10.3%) Shares 20,314 (-9.2%) Est. Cost $73.80 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $562 (-26.7%) Shares 5,620 (-26.4%) Est. Cost $99.99 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $1,888 (-9.6%) Shares 37,526 (-9.7%) Est. Cost $50.29 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $1,928 (-9.3%) Shares 17,503 (-9.0%) Est. Cost $110.10 Unrealized —

SEMI COLUMBIA ETF TR I 0.2%

Value ($000) $996 (-14.4%) Shares 32,506 (-12.7%) Est. Cost $22.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $828 (-16.2%) Shares 960 (-10.1%) Est. Cost $589.46 Unrealized +53.7%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,979 (-7.3%) Shares 39,124 (-7.1%) Est. Cost $50.31 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value ($000) $858 (-14.6%) Shares 8,285 (-23.2%) Est. Cost $61.81 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $736 (-16.5%) Shares 6,391 (-17.4%) Est. Cost $111.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $393 (-26.5%) Shares 11,479 (-28.3%) Est. Cost $29.69 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $930 (-12.3%) Shares 1,357 (-14.3%) Est. Cost $451.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $6,994 (-1.7%) Shares 116,709 (-1.6%) Est. Cost $59.78 Unrealized —

GCOW PACER FDS TR 0.9%

Value ($000) $3,652 (-2.9%) Shares 88,588 (-6.6%) Est. Cost $32.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $493 (-16.5%) Shares 3,439 (-10.5%) Est. Cost $146.40 Unrealized +0.5%

DGRW WISDOMTREE TR 1.2%

Value ($000) $5,089 (-1.8%) Shares 56,905 (-2.3%) Est. Cost $82.70 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,873 (-4.3%) Shares 7,484 (-1.9%) Est. Cost $153.08 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $218 (-26.7%) Shares 4,733 (-26.4%) Est. Cost $46.57 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value ($000) $1,058 (-6.9%) Shares 17,471 (-3.5%) Est. Cost $62.66 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $275 (+37.6%) Shares 256 (-2.3%) Est. Cost $647.47 Unrealized +47.6%

IJH ISHARES TR 0.1%

Value ($000) $410 (-15.0%) Shares 6,208 (-16.0%) Est. Cost $75.40 Unrealized —

IDOG ALPS ETF TR 0.2%

Value ($000) $1,015 (+7.0%) Shares 26,313 (-1.2%) Est. Cost $29.86 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $446 (-12.5%) Shares 1,288 (-16.6%) Est. Cost $156.10 Unrealized +128.7%

DGRO ISHARES TR 0.8%

Value ($000) $3,410 (-1.8%) Shares 49,120 (-3.7%) Est. Cost $48.75 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $311 (-15.8%) Shares 2,589 (-16.8%) Est. Cost $98.59 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $263 (-15.4%) Shares 5,723 (-16.3%) Est. Cost $42.27 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,198 (-3.5%) Shares 11,990 (-3.2%) Est. Cost $98.38 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value ($000) $689 (-5.5%) Shares 14,226 (-5.5%) Est. Cost $47.70 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value ($000) $1,099 (-3.5%) Shares 29,718 (-7.2%) Est. Cost $28.59 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $581 (+6.4%) Shares 54,200 (-2.8%) Est. Cost $9.68 Unrealized —

NTSX WISDOMTREE TR 1.6%

Value ($000) $6,784 (+0.5%) Shares 123,765 (-1.1%) Est. Cost $42.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,235 (-1.1%) Shares 81,473 (-1.6%) Est. Cost $39.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $420 (+6.5%) Shares 18,766 (-3.7%) Est. Cost $19.05 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,831 (-1.4%) Shares 22,823 (-3.7%) Est. Cost $57.93 Unrealized —

INTU INTUIT 0.1%

Value ($000) $236 (-9.5%) Shares 356 (-6.8%) Est. Cost $607.64 Unrealized +8.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,021 (-2.3%) Shares 4,820 (-3.7%) Est. Cost $168.82 Unrealized —

— ENVVENO MEDICAL CORPORATION 0.0%

Value ($000) $10 (-69.1%) Shares 32,717 (-12.6%) Est. Cost $4.74 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $996 (-2.2%) Shares 4,046 (-3.8%) Est. Cost $199.36 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,413 (-0.9%) Shares 12,636 (-3.2%) Est. Cost $163.79 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $481 (+4.2%) Shares 10,512 (-16.5%) Est. Cost $22.85 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value ($000) $293 (-5.2%) Shares 8,101 (-5.5%) Est. Cost $34.80 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $293 (-5.0%) Shares 12,527 (-2.5%) Est. Cost $24.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $165 (+9.2%) Shares 11,609 (-13.9%) Est. Cost $5.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $581 (-2.3%) Shares 20,400 (-4.3%) Est. Cost $25.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $245 (-5.0%) Shares 2,150 (-4.4%) Est. Cost $117.18 Unrealized -6.5%

IWF ISHARES TR 0.1%

Value ($000) $601 (-2.0%) Shares 1,269 (-3.1%) Est. Cost $297.70 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $6,797 (-0.2%) Shares 11,064 (-2.4%) Est. Cost $401.80 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $345 (-3.1%) Shares 3,663 (-2.1%) Est. Cost $79.37 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,300 (-0.4%) Shares 83,838 (-3.4%) Est. Cost $25.37 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $380 (-2.2%) Shares 7,411 (-1.7%) Est. Cost $51.50 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,330 (-0.3%) Shares 10,095 (-5.2%) Est. Cost $138.76 Unrealized +64.9%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $628 (-1.1%) Shares 17,253 (-1.7%) Est. Cost $35.10 Unrealized —

GDMN WISDOMTREE TR 0.6%

Value ($000) $2,330 (-0.3%) Shares 25,052 (-14.8%) Est. Cost $24.72 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $159 (+2.8%) Shares 12,635 (-17.5%) Est. Cost $8.97 Unrealized +42.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $850 (+0.5%) Shares 6,027 (-1.8%) Est. Cost $95.29 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $245 (-1.3%) Shares 1,766 (-3.6%) Est. Cost $116.24 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $208 (+1.2%) Shares 7,014 (-17.4%) Est. Cost $17.30 Unrealized +52.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $400 (-0.5%) Shares 7,005 (-3.9%) Est. Cost $43.38 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $256 (+0.5%) Shares 549 (-1.4%) Est. Cost $392.80 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYLD	CAMBRIA ETF TR	102,033 (-18.8%)	$7,093 (-17.8%)	1.7%	$63.67	—	SHSHLD YIELD ETF	132061201
EDV	VANGUARD WORLD FD	89,450 (-5.2%)	$5,815 (-10.0%)	1.4%	$93.95	—	EXTENDED DUR	921910709
IBIT	ISHARES BITCOIN TRUST ETF	31,859 (-1.9%)	$1,582 (-25.0%)	0.4%	$50.78	—	SHS BEN INT	46438F101
MFSB	MFS ACTIVE EXCHANGE TRADED F	467,442 (-4.1%)	$11,787 (-4.1%)	2.8%	$25.03	—	CORE PLUS BD ETF	55286W108
IAU	ISHARES GOLD TR	82,363 (-3.7%)	$6,685 (+7.4%)	1.6%	$36.00	—	ISHARES NEW	464285204
TIP	ISHARES TR	44,294 (-6.0%)	$4,868 (-7.1%)	1.2%	$107.67	—	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	106,899 (-9.8%)	$2,681 (-9.9%)	0.6%	$24.87	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	6,394 (-1.4%)	$3,092 (-7.9%)	0.7%	$321.22	+55.8%	COM	594918104
STIP	ISHARES TR	16,771 (-11.5%)	$1,717 (-12.3%)	0.4%	$102.09	—	0-5 YR TIPS ETF	46429B747
SCHG	SCHWAB STRATEGIC TR	181,665 (-5.9%)	$5,926 (-3.8%)	1.4%	$29.20	—	US LCAP GR ETF	808524300
KMLM	KRANESHARES TRUST	27,222 (-21.6%)	$706 (-24.5%)	0.2%	$31.52	—	MOUNT LUCAS ETF	500767652
JAAA	JANUS DETROIT STR TR	41,831 (-9.2%)	$2,116 (-9.5%)	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
PJFG	PGIM ETF TR	27,538 (-7.5%)	$3,063 (-6.8%)	0.7%	$96.30	—	JENNISON FOC GWT	69344A875
URNM	SPROTT FDS TR	4,838 (-39.7%)	$266 (-45.2%)	0.1%	$47.80	—	URANIUM MINERS E	85208P303
FTCS	FIRST TR EXCHANGE-TRADED FD	20,314 (-9.2%)	$1,879 (-10.3%)	0.5%	$73.80	—	CAP STRENGTH ETF	33733E104
GBIL	GOLDMAN SACHS ETF TR	5,620 (-26.4%)	$562 (-26.7%)	0.1%	$99.99	—	ACCES TREASURY	381430529
USFR	WISDOMTREE TR	37,526 (-9.7%)	$1,888 (-9.6%)	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	17,503 (-9.0%)	$1,928 (-9.3%)	0.5%	$110.10	—	TRUST ISHARE 0-1	464288679
SEMI	COLUMBIA ETF TR I	32,506 (-12.7%)	$996 (-14.4%)	0.2%	$22.37	—	SELECT TECHNOLO	19761L870
COST	COSTCO WHSL CORP NEW	960 (-10.1%)	$828 (-16.2%)	0.2%	$589.46	+53.7%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	39,124 (-7.1%)	$1,979 (-7.3%)	0.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
XME	SPDR SERIES TRUST	8,285 (-23.2%)	$858 (-14.6%)	0.2%	$61.81	—	STATE STREET SPD	78464A755
BOXX	EA SERIES TRUST	6,391 (-17.4%)	$736 (-16.5%)	0.2%	$111.84	—	ALPHA ARCH 1-3	02072L565
BUFR	FIRST TR EXCHNG TRADED FD VI	11,479 (-28.3%)	$393 (-26.5%)	0.1%	$29.69	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	1,357 (-14.3%)	$930 (-12.3%)	0.2%	$451.32	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	116,709 (-1.6%)	$6,994 (-1.7%)	1.7%	$59.78	—	INTER TERM TREAS	92206C706
GCOW	PACER FDS TR	88,588 (-6.6%)	$3,652 (-2.9%)	0.9%	$32.54	—	GLOBL CASH ETF	69374H709
PG	PROCTER AND GAMBLE CO	3,439 (-10.5%)	$493 (-16.5%)	0.1%	$146.40	+0.5%	COM	742718109
DGRW	WISDOMTREE TR	56,905 (-2.3%)	$5,089 (-1.8%)	1.2%	$82.70	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	7,484 (-1.9%)	$1,873 (-4.3%)	0.4%	$153.08	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	4,733 (-26.4%)	$218 (-26.7%)	0.1%	$46.57	—	TOTAL BD ETF	316188309
MLPX	GLOBAL X FDS	17,471 (-3.5%)	$1,058 (-6.9%)	0.3%	$62.66	—	GLB X MLP ENRG I	37954Y293
LLY	ELI LILLY & CO	256 (-2.3%)	$275 (+37.6%)	0.1%	$647.47	+47.6%	COM	532457108
IJH	ISHARES TR	6,208 (-16.0%)	$410 (-15.0%)	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
IDOG	ALPS ETF TR	26,313 (-1.2%)	$1,015 (+7.0%)	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
AVGO	BROADCOM INC	1,288 (-16.6%)	$446 (-12.5%)	0.1%	$156.10	+128.7%	COM	11135F101
DGRO	ISHARES TR	49,120 (-3.7%)	$3,410 (-1.8%)	0.8%	$48.75	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	2,589 (-16.8%)	$311 (-15.8%)	0.1%	$98.59	—	CORE S&P SCP ETF	464287804
PRFZ	INVESCO EXCHANGE TRADED FD T	5,723 (-16.3%)	$263 (-15.4%)	0.1%	$42.27	—	RAFI US 1500	46137V597
AGG	ISHARES TR	11,990 (-3.2%)	$1,198 (-3.5%)	0.3%	$98.38	—	CORE US AGGBD ET	464287226
MLPA	GLOBAL X FDS	14,226 (-5.5%)	$689 (-5.5%)	0.2%	$47.70	—	GLBL X MLP ETF	37954Y343
RODM	LATTICE STRATEGIES TR	29,718 (-7.2%)	$1,099 (-3.5%)	0.3%	$28.59	—	HARTFORD MLT ETF	518416102
AGNC	AGNC INVT CORP	54,200 (-2.8%)	$581 (+6.4%)	0.1%	$9.68	—	COM	00123Q104
NTSX	WISDOMTREE TR	123,765 (-1.1%)	$6,784 (+0.5%)	1.6%	$42.65	—	US EFFICIENT COR	97717Y790
SCHD	SCHWAB STRATEGIC TR	81,473 (-1.6%)	$2,235 (-1.1%)	0.5%	$39.84	—	US DIVIDEND EQ	808524797
NLY	ANNALY CAPITAL MANAGEMENT IN	18,766 (-3.7%)	$420 (+6.5%)	0.1%	$19.05	—	COM NEW	035710839
SPYM	SPDR SERIES TRUST	22,823 (-3.7%)	$1,831 (-1.4%)	0.4%	$57.93	—	STATE STREET SPD	78464A854
INTU	INTUIT	356 (-6.8%)	$236 (-9.5%)	0.1%	$607.64	+8.7%	COM	461202103
VBR	VANGUARD INDEX FDS	4,820 (-3.7%)	$1,021 (-2.3%)	0.2%	$168.82	—	SM CP VAL ETF	922908611
—	ENVVENO MEDICAL CORPORATION	32,717 (-12.6%)	$10 (-69.1%)	0.0%	$4.74	—	COM	29415J106
IWM	ISHARES TR	4,046 (-3.8%)	$996 (-2.2%)	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	12,636 (-3.2%)	$2,413 (-0.9%)	0.6%	$163.79	—	VALUE ETF	922908744
CEF	SPROTT ASSET MANAGEMENT LP	10,512 (-16.5%)	$481 (+4.2%)	0.1%	$22.85	—	PHYSICAL GOLD AN	85208R101
SMOT	VANECK ETF TRUST	8,101 (-5.5%)	$293 (-5.2%)	0.1%	$34.80	—	MORNINGSTAR SMID	92189H730
FLBL	FRANKLIN TEMPLETON ETF TR	12,527 (-2.5%)	$293 (-5.0%)	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
SBSW	SIBANYE STILLWATER LTD	11,609 (-13.9%)	$165 (+9.2%)	0.0%	$5.21	—	SPONSORED ADR	82575P107
SCHA	SCHWAB STRATEGIC TR	20,400 (-4.3%)	$581 (-2.3%)	0.1%	$25.70	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	2,150 (-4.4%)	$245 (-5.0%)	0.1%	$117.18	-6.5%	COM	254687106
IWF	ISHARES TR	1,269 (-3.1%)	$601 (-2.0%)	0.1%	$297.70	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	11,064 (-2.4%)	$6,797 (-0.2%)	1.6%	$401.80	—	UNIT SER 1	46090E103
USMV	ISHARES TR	3,663 (-2.1%)	$345 (-3.1%)	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
EELV	INVESCO EXCH TRADED FD TR II	83,838 (-3.4%)	$2,300 (-0.4%)	0.6%	$25.37	—	S&P EMRNG MKTS	46138E297
PAAA	PGIM ETF TR	7,411 (-1.7%)	$380 (-2.2%)	0.1%	$51.50	—	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	10,095 (-5.2%)	$2,330 (-0.3%)	0.6%	$138.76	+64.9%	COM	023135106
FMDE	FIDELITY COVINGTON TRUST	17,253 (-1.7%)	$628 (-1.1%)	0.2%	$35.10	—	ENHANCED MID	31609A503
GDMN	WISDOMTREE TR	25,052 (-14.8%)	$2,330 (-0.3%)	0.6%	$24.72	—	EFFICIENT GLD PL	97717Y550
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,635 (-17.5%)	$159 (+2.8%)	0.0%	$8.97	+42.2%	COM NEW	714157203
VT	VANGUARD INTL EQUITY INDEX F	6,027 (-1.8%)	$850 (+0.5%)	0.2%	$95.29	—	TT WRLD ST ETF	922042742
XMMO	INVESCO EXCHANGE TRADED FD T	1,766 (-3.6%)	$245 (-1.3%)	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
SA	SEABRIDGE GOLD INC	7,014 (-17.4%)	$208 (+1.2%)	0.0%	$17.30	+52.0%	COM	811916105
IUS	INVESCO EXCH TRD SLF IDX FD	7,005 (-3.9%)	$400 (-0.5%)	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
DE	DEERE & CO	549 (-1.4%)	$256 (+0.5%)	0.1%	$392.80	+19.1%	COM	244199105

Unchanged Positions (50)

COWZ PACER FDS TR 2.6%

Value ($000) $10,900 Shares 181,154 Est. Cost $53.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value ($000) $13,255 Shares 347,821 Est. Cost $29.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,122 Shares 3,583 Est. Cost $131.60 Unrealized +117.0%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $9,471 Shares 15,103 Est. Cost $465.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $13,201 Shares 230,629 Est. Cost $57.53 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value ($000) $3,870 Shares 94,761 Est. Cost $27.81 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.1%

Value ($000) $417 Shares 10,337 Est. Cost $23.61 Unrealized +61.9%

IBTA IBOTTA INC 0.1%

Value ($000) $237 Shares 10,410 Est. Cost $46.71 Unrealized -42.2%

ROUS LATTICE STRATEGIES TR 1.7%

Value ($000) $7,128 Shares 123,516 Est. Cost $47.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $268 Shares 467 Est. Cost $374.92 Unrealized +48.2%

MBB ISHARES TR 0.9%

Value ($000) $3,808 Shares 39,996 Est. Cost $93.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $249 Shares 969 Est. Cost $267.80 Unrealized -1.1%

RFFC ALPS ETF TR 0.2%

Value ($000) $666 Shares 9,933 Est. Cost $52.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $257 Shares 969 Est. Cost $291.76 Unrealized -14.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $341 Shares 6,193 Est. Cost $37.01 Unrealized +42.3%

EFV ISHARES TR 0.1%

Value ($000) $481 Shares 6,732 Est. Cost $53.47 Unrealized —

SMTH ALPS ETF TR 0.5%

Value ($000) $2,153 Shares 82,575 Est. Cost $25.66 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $657 Shares 8,706 Est. Cost $59.19 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $2,069 Shares 80,357 Est. Cost $25.29 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $439 Shares 5,496 Est. Cost $57.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,864 Shares 107,149 Est. Cost $30.91 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,026 Shares 43,358 Est. Cost $23.45 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $692 Shares 8,180 Est. Cost $72.77 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $642 Shares 1,718 Est. Cost $288.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $264 Shares 891 Est. Cost $240.57 Unrealized +24.2%

ENFR ALPS ETF TR 0.1%

Value ($000) $337 Shares 10,729 Est. Cost $25.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $813 Shares 13,991 Est. Cost $55.38 Unrealized —

MUNI PIMCO ETF TR 1.5%

Value ($000) $6,084 Shares 116,076 Est. Cost $50.07 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $472 Shares 2,376 Est. Cost $153.18 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $283 Shares 1,346 Est. Cost $188.16 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $342 Shares 4,147 Est. Cost $67.09 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $323 Shares 2,620 Est. Cost $68.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 3,715 Est. Cost $58.21 Unrealized —

REIT ALPS ETF TR 0.1%

Value ($000) $238 Shares 9,054 Est. Cost $25.79 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $505 Shares 670 Est. Cost $586.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $369 Shares 4,985 Est. Cost $73.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $207 Shares 942 Est. Cost $215.83 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $312 Shares 6,226 Est. Cost $49.28 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,299 Shares 4,475 Est. Cost $237.81 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $411 Shares 15,710 Est. Cost $8.32 Unrealized +234.7%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $136 Shares 11,500 Est. Cost $9.75 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $371 Shares 1,338 Est. Cost $153.86 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $931 Shares 39,411 Est. Cost $23.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $384 Shares 8,324 Est. Cost $45.49 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $235 Shares 3,615 Est. Cost $56.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $380 Shares 16,252 Est. Cost $36.75 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $243 Shares 5,214 Est. Cost $46.12 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $413 Shares 3,622 Est. Cost $99.50 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $223 Shares 11,631 Est. Cost $19.36 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value ($000) $410 Shares 3,075 Est. Cost $104.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	181,154	$10,900	2.6%	$53.10	—	US CASH COWS 100	69374H881
DFAI	DIMENSIONAL ETF TRUST	347,821	$13,255	3.2%	$29.96	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	3,583	$1,122	0.3%	$131.60	+117.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	15,103	$9,471	2.3%	$465.75	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	230,629	$13,201	3.2%	$57.53	—	EQUITY PREMIUM	46641Q332
RECS	COLUMBIA ETF TR I	94,761	$3,870	0.9%	$27.81	—	RESH ENHNC COR	19761L706
IDR	IDAHO STRATEGIC RESOURCES	10,337	$417	0.1%	$23.61	+61.9%	COM NEW	645827205
IBTA	IBOTTA INC	10,410	$237	0.1%	$46.71	-42.2%	CLASS A COM SHS	451051106
ROUS	LATTICE STRATEGIES TR	123,516	$7,128	1.7%	$47.79	—	HARTFORD US EQTY	518416409
CAT	CATERPILLAR INC	467	$268	0.1%	$374.92	+48.2%	COM	149123101
MBB	ISHARES TR	39,996	$3,808	0.9%	$93.86	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	969	$249	0.1%	$267.80	-1.1%	COM	053015103
RFFC	ALPS ETF TR	9,933	$666	0.2%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
CRM	SALESFORCE INC	969	$257	0.1%	$291.76	-14.9%	COM	79466L302
BAC	BANK AMERICA CORP	6,193	$341	0.1%	$37.01	+42.3%	COM	060505104
EFV	ISHARES TR	6,732	$481	0.1%	$53.47	—	EAFE VALUE ETF	464288877
SMTH	ALPS ETF TR	82,575	$2,153	0.5%	$25.66	—	SMITH CORE PLUS	00162Q346
VXUS	VANGUARD STAR FDS	8,706	$657	0.2%	$59.19	—	VG TL INTL STK F	921909768
SPAB	SPDR SERIES TRUST	80,357	$2,069	0.5%	$25.29	—	STATE STREET SPD	78464A649
IMCG	ISHARES TR	5,496	$439	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
FNDE	SCHWAB STRATEGIC TR	107,149	$3,864	0.9%	$30.91	—	FUNDAMENTAL EMER	808524730
SPHY	SPDR SERIES TRUST	43,358	$1,026	0.2%	$23.45	—	STATE STREET SPD	78468R606
IXUS	ISHARES TR	8,180	$692	0.2%	$72.77	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	1,718	$642	0.2%	$288.37	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	891	$264	0.1%	$240.57	+24.2%	COM	459200101
ENFR	ALPS ETF TR	10,729	$337	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
JEPQ	J P MORGAN EXCHANGE TRADED F	13,991	$813	0.2%	$55.38	—	NASDAQ EQT PREM	46654Q203
MUNI	PIMCO ETF TR	116,076	$6,084	1.5%	$50.07	—	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	2,376	$472	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,346	$283	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	4,147	$342	0.1%	$67.09	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	2,620	$323	0.1%	$68.71	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	3,715	$221	0.1%	$58.21	—	US TARGETED VLU	25434V609
REIT	ALPS ETF TR	9,054	$238	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
VGT	VANGUARD WORLD FD	670	$505	0.1%	$586.56	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	4,985	$369	0.1%	$73.24	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	942	$207	0.0%	$215.83	—	DIV APP ETF	921908844
DFCA	DIMENSIONAL ETF TRUST	6,226	$312	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
VO	VANGUARD INDEX FDS	4,475	$1,299	0.3%	$237.81	—	MID CAP ETF	922908629
SOFI	SOFI TECHNOLOGIES INC	15,710	$411	0.1%	$8.32	+234.7%	COM	83406F102
—	NUVEEN CA QUALTY MUN INCOME	11,500	$136	0.0%	$9.75	—	COM	67066Y105
IWY	ISHARES TR	1,338	$371	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
FTHI	FIRST TR EXCHANGE TRADED FD	39,411	$931	0.2%	$23.71	—	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR EXCHANGE-TRADED FD	8,324	$384	0.1%	$45.49	—	SHS	33734H106
AOR	ISHARES TR	3,615	$235	0.1%	$56.77	—	CORE 60/40 BALAN	464289867
SCHZ	SCHWAB STRATEGIC TR	16,252	$380	0.1%	$36.75	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	5,214	$243	0.1%	$46.12	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	3,622	$413	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$223	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
ONEV	SPDR SERIES TRUST	3,075	$410	0.1%	$104.88	—	STATE STREET SPD	78468R754