Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBIL	RBB FD INC	22,129	$1.104M	0.2%	$49.89	—	FM ULTRASHORT TR	74933W213
SYSB	ISHARES TR	11,337	$1.006M	0.2%	$88.72	—	SYSTEMATIC BD ET	46435U796
DFAC	DIMENSIONAL ETF TRUST	13,269	$589K	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	1,477	$447K	0.1%	$302.93	—	NASDAQ 100 ETF	46138G649
TAIL	CAMBRIA ETF TR	37,252	$396K	0.1%	$10.63	—	TAIL RISK	132061862
IDMO	INVESCO EXCH TRADED FD TR II	6,393	$385K	0.1%	$60.29	—	S&P INTL MOMNT	46138E222
VICR	VICOR CORP	965	$366K	0.1%	$379.78	—	COM	925815102
C	CITIGROUP INC	2,167	$303K	0.1%	$139.96	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	693	$288K	0.1%	$415.79	—	COM	91324P102
HD	HOME DEPOT INC	804	$284K	0.1%	$352.71	—	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	587	$270K	0.1%	$459.13	—	SHS	L8681T102
FIX	COMFORT SYS USA INC	130	$258K	0.1%	$1981.95	—	COM	199908104
MA	MASTERCARD INCORPORATED	497	$255K	0.1%	$513.91	—	CL A	57636Q104
NOW	SERVICENOW INC	2,535	$252K	0.1%	$99.28	—	COM	81762P102
ATFV	THE ALGER ETF TRUST	6,000	$249K	0.1%	$41.42	—	35 ETF	015564206
STX	SEAGATE TECHNOLOGY HLDNGS PL	257	$248K	0.1%	$965.00	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	382	$244K	0.0%	$638.72	—	COM	958102105
AMAT	APPLIED MATLS INC	334	$242K	0.0%	$723.53	—	COM	038222105
OUST	OUSTER INC	3,826	$239K	0.0%	$62.52	—	COM NEW	68989M202
PFE	PFIZER INC	9,623	$232K	0.0%	$24.08	—	COM	717081103
XLK	SELECT SECTOR SPDR TR	1,215	$232K	0.0%	$190.57	—	ST STR TECHN ETF	81369Y803
CNC	CENTENE CORP DEL	3,584	$230K	0.0%	$64.19	—	COM	15135B101
PCG	PG&E CORP	13,658	$230K	0.0%	$16.82	—	COM	69331C108
AVUV	AMERICAN CENTY ETF TR	1,835	$229K	0.0%	$124.77	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	909	$229K	0.0%	$251.52	—	COM	00287Y109
DX	DYNEX CAP INC	17,250	$226K	0.0%	$13.11	—	COM	26817Q886
ED	CONSOLIDATED EDISON INC	2,037	$225K	0.0%	$110.64	—	COM	209115104
ABNB	AIRBNB INC	1,557	$223K	0.0%	$143.10	—	COM CL A	009066101
PSX	PHILLIPS 66	1,312	$222K	0.0%	$169.07	—	COM	718546104
XYL	XYLEM INC	1,868	$221K	0.0%	$118.22	—	COM	98419M100
AVEM	AMERICAN CENTY ETF TR	2,276	$220K	0.0%	$96.48	—	AVANTIS EMGMKT	025072604
SNOW	SNOWFLAKE INC	851	$217K	0.0%	$254.50	—	COM SHS	833445109
DYNF	BLACKROCK ETF TRUST	3,169	$216K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
AON	AON PLC	646	$214K	0.0%	$331.69	—	SHS CL A	G0403H108
CRS	CARPENTER TECHNOLOGY CORP	345	$213K	0.0%	$616.84	—	COM	144285103
KO	COCA COLA CO	2,609	$212K	0.0%	$81.27	—	COM	191216100
TCBK	TRICO BANCSHARES	3,877	$209K	0.0%	$53.85	—	COM	896095106
AVDE	AMERICAN CENTY ETF TR	2,337	$208K	0.0%	$89.19	—	INTL EQT ETF	025072703
KLAC	KLA CORP	690	$208K	0.0%	$301.71	—	COM NEW	482480100
OSCR	OSCAR HEALTH INC	7,173	$205K	0.0%	$28.52	—	CL A	687793109
MAA	MID-AMER APT CMNTYS INC	1,450	$201K	0.0%	$138.94	—	COM	59522J103
MMM	3M CO	1,242	$201K	0.0%	$161.91	—	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	466	$201K	0.0%	$431.46	—	CL C	24703L202
ONDS	ONDAS INC	10,775	$88,786	0.0%	$8.24	—	COM NEW	68236H204
SNAP	SNAP INC	16,892	$75,000	0.0%	$4.44	—	CL A	83304A106
TOI	THE ONCOLOGY INSTITUTE INC	12,800	$69,504	0.0%	$5.43	—	COM	68236X100
—	BNY MELLON HIGH YIELD STRATE	17,167	$41,544	0.0%	$2.42	—	SH BEN INT	09660L105

Increased Positions (112)

QQQ INVESCO QQQ TR 2.5%

Value $12.19M (+67.9%) Shares 16,560 (+31.6%) Est. Cost $498.23 Unrealized —

AAPL APPLE INC 3.7%

Value $18.08M (+16.0%) Shares 62,480 (+1.8%) Est. Cost $196.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value $12.31M (+23.9%) Shares 249,783 (+7.0%) Est. Cost $37.29 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $10.58M (+25.8%) Shares 15,403 (+9.5%) Est. Cost $484.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.985M (+262.3%) Shares 1,720 (+6.0%) Est. Cost $341.56 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.6%

Value $3.081M (+86.5%) Shares 98,434 (+87.3%) Est. Cost $31.42 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $8.132M (+20.3%) Shares 40,642 (+4.9%) Est. Cost $147.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $6.186M (+25.8%) Shares 182,814 (+8.3%) Est. Cost $29.55 Unrealized —

RSSB TIDAL TRUST II 1.0%

Value $4.941M (+32.9%) Shares 160,634 (+17.6%) Est. Cost $27.21 Unrealized —

RSST TIDAL TRUST II 1.1%

Value $5.658M (+27.5%) Shares 173,074 (+10.3%) Est. Cost $26.97 Unrealized —

PULS PGIM ETF TR 1.0%

Value $4.791M (+33.2%) Shares 96,693 (+33.0%) Est. Cost $49.62 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $5.583M (+25.5%) Shares 58,390 (+15.3%) Est. Cost $84.41 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $1.843M (+140.1%) Shares 15,739 (+138.5%) Est. Cost $114.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $13.81M (+8.3%) Shares 334,737 (+2.3%) Est. Cost $30.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.453M (+248.7%) Shares 2,501 (+22.1%) Est. Cost $288.67 Unrealized —

RSBT TIDAL TRUST II 0.3%

Value $1.729M (+105.7%) Shares 90,821 (+103.6%) Est. Cost $18.49 Unrealized —

INTC INTEL CORP 0.2%

Value $1.181M (+262.7%) Shares 8,455 (+14.6%) Est. Cost $58.32 Unrealized —

LTPZ PIMCO ETF TR 1.7%

Value $8.219M (+10.3%) Shares 162,273 (+11.1%) Est. Cost $58.26 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $5.623M (-11.2%) Shares 74,473 (+3.7%) Est. Cost $37.41 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.142M (+26.5%) Shares 13,184 (+10.5%) Est. Cost $160.49 Unrealized —

EFV ISHARES TR 0.3%

Value $1.253M (+97.2%) Shares 16,372 (+91.6%) Est. Cost $66.82 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.091M (+23.5%) Shares 14,185 (+11.2%) Est. Cost $169.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $3.086M (+23.4%) Shares 125,125 (+24.6%) Est. Cost $24.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.985M (+39.5%) Shares 5,554 (+12.2%) Est. Cost $203.35 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.698M (-12.8%) Shares 10,038 (+1.8%) Est. Cost $200.10 Unrealized —

BUFP PGIM ROCK ETF TR 1.2%

Value $6.161M (+9.6%) Shares 192,219 (+1.6%) Est. Cost $27.07 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value $4.332M (+14.2%) Shares 43,716 (+1.4%) Est. Cost $71.47 Unrealized —

GDMN WISDOMTREE TR 0.3%

Value $1.669M (-23.4%) Shares 23,051 (+7.0%) Est. Cost $27.85 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.763M (+37.3%) Shares 4,989 (+11.5%) Est. Cost $208.74 Unrealized —

GDE WISDOMTREE TR 1.1%

Value $5.327M (+9.3%) Shares 87,185 (+12.6%) Est. Cost $54.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.815M (+16.0%) Shares 88,768 (+12.2%) Est. Cost $38.95 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.129M (-15.4%) Shares 12,847 (+5.6%) Est. Cost $147.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.116M (+22.1%) Shares 44,828 (+4.0%) Est. Cost $37.33 Unrealized —

ENDW EA SERIES TRUST 1.2%

Value $6.179M (+6.5%) Shares 184,765 (+1.4%) Est. Cost $30.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.195M (+45.8%) Shares 3,164 (+19.5%) Est. Cost $268.79 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $602K (+159.0%) Shares 7,581 (+202.3%) Est. Cost $83.81 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $1.043M (+50.5%) Shares 15,490 (+66.9%) Est. Cost $59.61 Unrealized —

DSTL ETF SER SOLUTIONS 1.0%

Value $4.988M (+7.1%) Shares 83,266 (+3.5%) Est. Cost $50.22 Unrealized —

TSLA TESLA INC 0.3%

Value $1.647M (+24.1%) Shares 3,915 (+9.7%) Est. Cost $339.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.423M (+14.8%) Shares 34,009 (+3.3%) Est. Cost $49.56 Unrealized —

ALLW SSGA ACTIVE TR 0.4%

Value $1.791M (+20.7%) Shares 61,186 (+18.9%) Est. Cost $27.95 Unrealized —

MBB ISHARES TR 0.8%

Value $3.731M (+8.9%) Shares 39,468 (+9.4%) Est. Cost $93.91 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $948K (+46.9%) Shares 13,006 (+10.1%) Est. Cost $53.79 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.2%

Value $5.93M (+5.3%) Shares 193,737 (+3.7%) Est. Cost $28.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $548K (+107.3%) Shares 718 (+6.1%) Est. Cost $450.08 Unrealized —

TLH ISHARES TR 0.4%

Value $1.942M (+16.6%) Shares 19,353 (+17.0%) Est. Cost $101.84 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $629K (+74.3%) Shares 524 (+33.7%) Est. Cost $890.43 Unrealized —

STIP ISHARES TR 0.5%

Value $2.23M (+12.9%) Shares 21,826 (+14.3%) Est. Cost $102.24 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $569K (+69.3%) Shares 534 (+12.7%) Est. Cost $456.55 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $559K (+63.0%) Shares 476 (+21.1%) Est. Cost $813.30 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.536M (+15.7%) Shares 19,068 (+312.4%) Est. Cost $119.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $522K (+63.2%) Shares 4,440 (+7.8%) Est. Cost $54.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.266M (+16.8%) Shares 3,867 (+5.0%) Est. Cost $276.74 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $642K (+37.1%) Shares 5,370 (+700.3%) Est. Cost $177.88 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.5%

Value $2.325M (+7.9%) Shares 83,630 (+9.0%) Est. Cost $25.57 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $837K (+25.2%) Shares 10,124 (+20.6%) Est. Cost $71.03 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $567K (+40.1%) Shares 11,833 (+7.4%) Est. Cost $51.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.692M (+10.6%) Shares 3,382 (+5.9%) Est. Cost $411.66 Unrealized —

IVW ISHARES TR 0.1%

Value $428K (+59.4%) Shares 3,112 (+31.1%) Est. Cost $85.03 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $604K (+30.7%) Shares 10,602 (+11.8%) Est. Cost $44.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $406K (+52.3%) Shares 1,086 (+15.7%) Est. Cost $325.68 Unrealized —

IVV ISHARES TR 0.2%

Value $871K (+17.1%) Shares 1,164 (+2.2%) Est. Cost $457.70 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $1.048M (+13.7%) Shares 9,803 (+14.9%) Est. Cost $68.83 Unrealized —

QUAL ISHARES TR 0.1%

Value $605K (+26.3%) Shares 2,758 (+10.5%) Est. Cost $161.14 Unrealized —

IMCG ISHARES TR 0.1%

Value $543K (+28.2%) Shares 5,524 (+2.7%) Est. Cost $58.24 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.659M (+7.3%) Shares 69,541 (+3.3%) Est. Cost $23.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $724K (+18.3%) Shares 8,409 (+499.8%) Est. Cost $145.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $373K (+40.0%) Shares 1,327 (+20.6%) Est. Cost $254.35 Unrealized —

TRTY CAMBRIA ETF TR 0.9%

Value $4.511M (+2.3%) Shares 149,337 (+1.1%) Est. Cost $25.55 Unrealized —

IEMG ISHARES INC 0.1%

Value $351K (+41.4%) Shares 4,234 (+19.0%) Est. Cost $68.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $494K (+25.8%) Shares 10,255 (+22.8%) Est. Cost $45.99 Unrealized —

FTCA PUTNAM ETF TRUST 0.1%

Value $314K (+42.2%) Shares 42,382 (+39.5%) Est. Cost $7.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $627K (+17.3%) Shares 3,468 (+7.2%) Est. Cost $176.25 Unrealized —

BA BOEING CO 0.1%

Value $399K (+30.1%) Shares 1,844 (+19.6%) Est. Cost $203.99 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $1.438M (+6.8%) Shares 19,521 (+7.2%) Est. Cost $63.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $222K (-29.3%) Shares 7,024 (+1.3%) Est. Cost $52.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $893K (+11.4%) Shares 9,242 (+4.5%) Est. Cost $79.29 Unrealized —

HFND TIDAL TRUST I 0.2%

Value $937K (+10.0%) Shares 38,190 (+4.0%) Est. Cost $21.71 Unrealized —

WMT WALMART INC 0.2%

Value $1.081M (-7.1%) Shares 9,546 (+1.9%) Est. Cost $99.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $571K (+15.9%) Shares 15,532 (+19.3%) Est. Cost $31.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $464K (+19.2%) Shares 12,701 (+10.2%) Est. Cost $30.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.368M (+5.8%) Shares 5,388 (+1.8%) Est. Cost $176.58 Unrealized —

EFG ISHARES TR 0.1%

Value $442K (+18.7%) Shares 3,553 (+6.3%) Est. Cost $100.97 Unrealized —

IJH ISHARES TR 0.1%

Value $486K (+16.1%) Shares 6,299 (+1.7%) Est. Cost $75.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $266K (+32.5%) Shares 1,189 (+20.2%) Est. Cost $259.97 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.181M (+5.3%) Shares 8,057 (+3.8%) Est. Cost $149.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.271M (-4.5%) Shares 23,933 (+10.2%) Est. Cost $53.27 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $246K (-18.3%) Shares 3,452 (+10.0%) Est. Cost $96.65 Unrealized —

DE DEERE & CO 0.1%

Value $369K (+17.5%) Shares 582 (+4.3%) Est. Cost $405.24 Unrealized —

IWF ISHARES TR 0.1%

Value $606K (+9.6%) Shares 4,879 (+276.5%) Est. Cost $170.97 Unrealized —

ETN EATON CORP PLC 0.1%

Value $280K (+23.3%) Shares 658 (+3.5%) Est. Cost $356.05 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $679K (+7.9%) Shares 25,875 (+8.2%) Est. Cost $26.53 Unrealized —

LIN LINDE PLC 0.1%

Value $627K (+8.5%) Shares 1,208 (+3.7%) Est. Cost $462.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $277K (+18.4%) Shares 15,429 (+4.9%) Est. Cost $8.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.074M (+4.2%) Shares 1,148 (+11.0%) Est. Cost $647.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $483K (+9.1%) Shares 21,602 (+3.2%) Est. Cost $19.36 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.007M (+3.4%) Shares 20,101 (+4.5%) Est. Cost $48.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $264K (+13.4%) Shares 2,346 (+32.2%) Est. Cost $133.13 Unrealized —

EMCB WISDOMTREE TR 0.1%

Value $248K (+12.8%) Shares 3,747 (+11.7%) Est. Cost $66.87 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $96,047 (-22.5%) Shares 11,313 (+12.4%) Est. Cost $5.57 Unrealized —

AGG ISHARES TR 0.2%

Value $989K (+2.8%) Shares 9,989 (+3.1%) Est. Cost $98.40 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $213K (-9.6%) Shares 1,020 (+7.1%) Est. Cost $243.29 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value $813K (+2.8%) Shares 23,551 (+7.7%) Est. Cost $30.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $236K (+9.9%) Shares 813 (+30.5%) Est. Cost $330.85 Unrealized —

KMLM KRANESHARES TRUST 0.2%

Value $849K (+2.6%) Shares 30,837 (+5.1%) Est. Cost $31.10 Unrealized —

BTGD TIDAL TRUST II 0.1%

Value $690K (+2.5%) Shares 35,749 (+45.3%) Est. Cost $24.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $275K (+6.0%) Shares 2,010 (+1.5%) Est. Cost $120.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $288K (-4.4%) Shares 1,308 (+2.4%) Est. Cost $270.29 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $152K (-6.3%) Shares 17,297 (+4.6%) Est. Cost $14.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $335K (+3.1%) Shares 2,474 (+18.3%) Est. Cost $151.76 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $419K (+1.3%) Shares 12,417 (+1.3%) Est. Cost $37.31 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $60,091 (+3.7%) Shares 16,153 (+4.8%) Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,560 (+31.6%)	$12.19M (+67.9%)	2.5%	$498.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	62,480 (+1.8%)	$18.08M (+16.0%)	3.7%	$196.00	—	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	249,783 (+7.0%)	$12.31M (+23.9%)	2.5%	$37.29	—	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	15,403 (+9.5%)	$10.58M (+25.8%)	2.1%	$484.83	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,720 (+6.0%)	$1.985M (+262.3%)	0.4%	$341.56	—	COM	595112103
SCHQ	SCHWAB STRATEGIC TR	98,434 (+87.3%)	$3.081M (+86.5%)	0.6%	$31.42	—	LONG TERM US	808524680
NVDA	NVIDIA CORPORATION	40,642 (+4.9%)	$8.132M (+20.3%)	1.6%	$147.55	—	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	182,814 (+8.3%)	$6.186M (+25.8%)	1.3%	$29.55	—	US LCAP GR ETF	808524300
RSSB	TIDAL TRUST II	160,634 (+17.6%)	$4.941M (+32.9%)	1.0%	$27.21	—	RET STCKD GL STK	88636J204
RSST	TIDAL TRUST II	173,074 (+10.3%)	$5.658M (+27.5%)	1.1%	$26.97	—	RETURN STCKD US	88636J816
PULS	PGIM ETF TR	96,693 (+33.0%)	$4.791M (+33.2%)	1.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
DGRW	WISDOMTREE TR	58,390 (+15.3%)	$5.583M (+25.5%)	1.1%	$84.41	—	US QTLY DIV GRT	97717X669
BOXX	EA SERIES TRUST	15,739 (+138.5%)	$1.843M (+140.1%)	0.4%	$114.95	—	ALPHA ARCH 1-3	02072L565
DFAI	DIMENSIONAL ETF TRUST	334,737 (+2.3%)	$13.81M (+8.3%)	2.8%	$30.21	—	INTL CORE EQT MK	25434V203
AMD	ADVANCED MICRO DEVICES INC	2,501 (+22.1%)	$1.453M (+248.7%)	0.3%	$288.67	—	COM	007903107
RSBT	TIDAL TRUST II	90,821 (+103.6%)	$1.729M (+105.7%)	0.3%	$18.49	—	RTN STACKED BD	88636J105
INTC	INTEL CORP	8,455 (+14.6%)	$1.181M (+262.7%)	0.2%	$58.32	—	COM	458140100
LTPZ	PIMCO ETF TR	162,273 (+11.1%)	$8.219M (+10.3%)	1.7%	$58.26	—	15+ YR US TIPS	72201R304
IAU	ISHARES GOLD TR	74,473 (+3.7%)	$5.623M (-11.2%)	1.1%	$37.41	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	13,184 (+10.5%)	$3.142M (+26.5%)	0.6%	$160.49	—	COM	023135106
EFV	ISHARES TR	16,372 (+91.6%)	$1.253M (+97.2%)	0.3%	$66.82	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	14,185 (+11.2%)	$3.091M (+23.5%)	0.6%	$169.22	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	125,125 (+24.6%)	$3.086M (+23.4%)	0.6%	$24.83	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	5,554 (+12.2%)	$1.985M (+39.5%)	0.4%	$203.35	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,038 (+1.8%)	$3.698M (-12.8%)	0.7%	$200.10	—	GOLD SHS	78463V107
BUFP	PGIM ROCK ETF TR	192,219 (+1.6%)	$6.161M (+9.6%)	1.2%	$27.07	—	LADDE S&P 12 ETF	69420N718
AVGE	AMERICAN CENTY ETF TR	43,716 (+1.4%)	$4.332M (+14.2%)	0.9%	$71.47	—	AVANTIS ALL EQT	025072232
GDMN	WISDOMTREE TR	23,051 (+7.0%)	$1.669M (-23.4%)	0.3%	$27.85	—	EFFICIENT GLD PL	97717Y550
GOOG	ALPHABET INC	4,989 (+11.5%)	$1.763M (+37.3%)	0.4%	$208.74	—	CAP STK CL C	02079K107
GDE	WISDOMTREE TR	87,185 (+12.6%)	$5.327M (+9.3%)	1.1%	$54.70	—	EFFICIENT GLD PL	97717Y568
SCHD	SCHWAB STRATEGIC TR	88,768 (+12.2%)	$2.815M (+16.0%)	0.6%	$38.95	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	12,847 (+5.6%)	$2.129M (-15.4%)	0.4%	$147.81	—	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	44,828 (+4.0%)	$2.116M (+22.1%)	0.4%	$37.33	—	SHS CREAT UNIT	14020G101
ENDW	EA SERIES TRUST	184,765 (+1.4%)	$6.179M (+6.5%)	1.2%	$30.22	—	CAMBRIA ENDOWM	02072Q622
AVGO	BROADCOM INC	3,164 (+19.5%)	$1.195M (+45.8%)	0.2%	$268.79	—	COM	11135F101
GLDM	WORLD GOLD TR	7,581 (+202.3%)	$602K (+159.0%)	0.1%	$83.81	—	SPDR GLD MINIS	98149E303
GNR	SPDR INDEX SHS FDS	15,490 (+66.9%)	$1.043M (+50.5%)	0.2%	$59.61	—	ST STR NAT ETF	78463X541
DSTL	ETF SER SOLUTIONS	83,266 (+3.5%)	$4.988M (+7.1%)	1.0%	$50.22	—	DISTILLATE US	26922A321
TSLA	TESLA INC	3,915 (+9.7%)	$1.647M (+24.1%)	0.3%	$339.59	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	34,009 (+3.3%)	$2.423M (+14.8%)	0.5%	$49.56	—	VAN FTSE DEV MKT	921943858
ALLW	SSGA ACTIVE TR	61,186 (+18.9%)	$1.791M (+20.7%)	0.4%	$27.95	—	SST BRIDGEWATER	78470P630
MBB	ISHARES TR	39,468 (+9.4%)	$3.731M (+8.9%)	0.8%	$93.91	—	MBS ETF	464288588
FRDM	EA SERIES TRUST	13,006 (+10.1%)	$948K (+46.9%)	0.2%	$53.79	—	FREEDOM 100 EM	02072L607
DBMF	LITMAN GREGORY FDS TR	193,737 (+3.7%)	$5.93M (+5.3%)	1.2%	$28.26	—	IMGP DBI MAN ETF	53700T827
CRWD	CROWDSTRIKE HLDGS INC	718 (+6.1%)	$548K (+107.3%)	0.1%	$450.08	—	CL A	22788C105
TLH	ISHARES TR	19,353 (+17.0%)	$1.942M (+16.6%)	0.4%	$101.84	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	524 (+33.7%)	$629K (+74.3%)	0.1%	$890.43	—	COM	532457108
STIP	ISHARES TR	21,826 (+14.3%)	$2.23M (+12.9%)	0.5%	$102.24	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	534 (+12.7%)	$569K (+69.3%)	0.1%	$456.55	—	COM	149123101
GEV	GE VERNOVA INC	476 (+21.1%)	$559K (+63.0%)	0.1%	$813.30	—	COM	36828A101
VO	VANGUARD INDEX FDS	19,068 (+312.4%)	$1.536M (+15.7%)	0.3%	$119.09	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	4,440 (+7.8%)	$522K (+63.2%)	0.1%	$54.01	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,867 (+5.0%)	$1.266M (+16.8%)	0.3%	$276.74	—	COM	46625H100
VGT	VANGUARD WORLD FD	5,370 (+700.3%)	$642K (+37.1%)	0.1%	$177.88	—	INF TECH ETF	92204A702
EELV	INVESCO EXCH TRADED FD TR II	83,630 (+9.0%)	$2.325M (+7.9%)	0.5%	$25.57	—	S&P EMRNG MKTS	46138E297
WFC	WELLS FARGO & CO	10,124 (+20.6%)	$837K (+25.2%)	0.2%	$71.03	—	COM	949746101
NVO	NOVO-NORDISK A S	11,833 (+7.4%)	$567K (+40.1%)	0.1%	$51.10	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,382 (+5.9%)	$1.692M (+10.6%)	0.3%	$411.66	—	CL B NEW	084670702
IVW	ISHARES TR	3,112 (+31.1%)	$428K (+59.4%)	0.1%	$85.03	—	S&P 500 GRWT ETF	464287309
BAC	BANK OF AMER CORP	10,602 (+11.8%)	$604K (+30.7%)	0.1%	$44.29	—	COM	060505104
GE	GE AEROSPACE	1,086 (+15.7%)	$406K (+52.3%)	0.1%	$325.68	—	COM NEW	369604301
IVV	ISHARES TR	1,164 (+2.2%)	$871K (+17.1%)	0.2%	$457.70	—	CORE S&P500 ETF	464287200
XME	SPDR SERIES TRUST	9,803 (+14.9%)	$1.048M (+13.7%)	0.2%	$68.83	—	ST STR SP METAL	78464A755
QUAL	ISHARES TR	2,758 (+10.5%)	$605K (+26.3%)	0.1%	$161.14	—	MSCI USA QLT FCT	46432F339
IMCG	ISHARES TR	5,524 (+2.7%)	$543K (+28.2%)	0.1%	$58.24	—	MRGSTR MD CP GRW	464288307
FTHI	FIRST TR EXCHANGE TRADED FD	69,541 (+3.3%)	$1.659M (+7.3%)	0.3%	$23.41	—	BUYWRIT INCM ETF	33738R308
VUG	VANGUARD INDEX FDS	8,409 (+499.8%)	$724K (+18.3%)	0.1%	$145.78	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,327 (+20.6%)	$373K (+40.0%)	0.1%	$254.35	—	COM	459200101
TRTY	CAMBRIA ETF TR	149,337 (+1.1%)	$4.511M (+2.3%)	0.9%	$25.55	—	TRINITY	132061839
IEMG	ISHARES INC	4,234 (+19.0%)	$351K (+41.4%)	0.1%	$68.97	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR EXCHANGE-TRADED FD	10,255 (+22.8%)	$494K (+25.8%)	0.1%	$45.99	—	SHS	33734H106
FTCA	PUTNAM ETF TRUST	42,382 (+39.5%)	$314K (+42.2%)	0.1%	$7.32	—	FRANKLIN CALIF	746729839
PM	PHILIP MORRIS INTL INC	3,468 (+7.2%)	$627K (+17.3%)	0.1%	$176.25	—	COM	718172109
BA	BOEING CO	1,844 (+19.6%)	$399K (+30.1%)	0.1%	$203.99	—	COM	097023105
MLPX	GLOBAL X FDS	19,521 (+7.2%)	$1.438M (+6.8%)	0.3%	$63.83	—	GLB X MLP ENRG I	37954Y293
TSCO	TRACTOR SUPPLY CO	7,024 (+1.3%)	$222K (-29.3%)	0.0%	$52.45	—	COM	892356106
IEFA	ISHARES TR	9,242 (+4.5%)	$893K (+11.4%)	0.2%	$79.29	—	CORE MSCI EAFE	46432F842
HFND	TIDAL TRUST I	38,190 (+4.0%)	$937K (+10.0%)	0.2%	$21.71	—	UNLIMITED HFND	886364439
WMT	WALMART INC	9,546 (+1.9%)	$1.081M (-7.1%)	0.2%	$99.75	—	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	15,532 (+19.3%)	$571K (+15.9%)	0.1%	$31.11	—	COM	293792107
BUFR	FIRST TR EXCHNG TRADED FD VI	12,701 (+10.2%)	$464K (+19.2%)	0.1%	$30.32	—	FT LADD BUFF ETF	33740F755
JNJ	JOHNSON & JOHNSON	5,388 (+1.8%)	$1.368M (+5.8%)	0.3%	$176.58	—	COM	478160104
EFG	ISHARES TR	3,553 (+6.3%)	$442K (+18.7%)	0.1%	$100.97	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	6,299 (+1.7%)	$486K (+16.1%)	0.1%	$75.43	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,189 (+20.2%)	$266K (+32.5%)	0.1%	$259.97	—	COM	053015103
PG	PROCTER & GAMBLE CO	8,057 (+3.8%)	$1.181M (+5.3%)	0.2%	$149.29	—	COM	742718109
XLE	SELECT SECTOR SPDR TR	23,933 (+10.2%)	$1.271M (-4.5%)	0.3%	$53.27	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	3,452 (+10.0%)	$246K (-18.3%)	0.0%	$96.65	—	COM	64110L106
DE	DEERE & CO	582 (+4.3%)	$369K (+17.5%)	0.1%	$405.24	—	COM	244199105
IWF	ISHARES TR	4,879 (+276.5%)	$606K (+9.6%)	0.1%	$170.97	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	658 (+3.5%)	$280K (+23.3%)	0.1%	$356.05	—	SHS	G29183103
SPTL	SPDR SERIES TRUST	25,875 (+8.2%)	$679K (+7.9%)	0.1%	$26.53	—	ST LON TREAS ETF	78464A664
LIN	LINDE PLC	1,208 (+3.7%)	$627K (+8.5%)	0.1%	$462.10	—	SHS	G54950103
SOFI	SOFI TECHNOLOGIES INC	15,429 (+4.9%)	$277K (+18.4%)	0.1%	$8.77	—	COM	83406F102
COST	COSTCO WHOLESALE CORPORATION	1,148 (+11.0%)	$1.074M (+4.2%)	0.2%	$647.91	—	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	21,602 (+3.2%)	$483K (+9.1%)	0.1%	$19.36	—	COM NEW	035710839
FMF	FIRST TR EXCHANGE-TRADED FD	20,101 (+4.5%)	$1.007M (+3.4%)	0.2%	$48.47	—	MNGD FUTRS STRGY	33739G103
WPM	WHEATON PRECIOUS METALS CORP	2,346 (+32.2%)	$264K (+13.4%)	0.1%	$133.13	—	COM	962879102
EMCB	WISDOMTREE TR	3,747 (+11.7%)	$248K (+12.8%)	0.1%	$66.87	—	WSDM EMKTBD FD	97717X784
SBSW	SIBANYE STILLWATER LTD	11,313 (+12.4%)	$96,047 (-22.5%)	0.0%	$5.57	—	SPONSORED ADR	82575P107
AGG	ISHARES TR	9,989 (+3.1%)	$989K (+2.8%)	0.2%	$98.40	—	CORE US AGGBD ET	464287226
FNV	FRANCO NEV CORP	1,020 (+7.1%)	$213K (-9.6%)	0.0%	$243.29	—	COM	351858105
RLY	SSGA ACTIVE ETF TR	23,551 (+7.7%)	$813K (+2.8%)	0.2%	$30.96	—	ST STR REAL ETF	78467V103
LHX	L3HARRIS TECHNOLOGIES INC	813 (+30.5%)	$236K (+9.9%)	0.0%	$330.85	—	COM	502431109
KMLM	KRANESHARES TRUST	30,837 (+5.1%)	$849K (+2.6%)	0.2%	$31.10	—	MOUNT LUCAS ETF	500767652
BTGD	TIDAL TRUST II	35,749 (+45.3%)	$690K (+2.5%)	0.1%	$24.86	—	STKD 100 100 ETF	88636R834
AEP	AMERICAN ELEC PWR CO INC	2,010 (+1.5%)	$275K (+6.0%)	0.1%	$120.78	—	COM	025537101
LOW	LOWES COS INC	1,308 (+2.4%)	$288K (-4.4%)	0.1%	$270.29	—	COM	548661107
OXLC	OXFORD LANE CAP CORP	17,297 (+4.6%)	$152K (-6.3%)	0.0%	$14.88	—	COM	691543847
PEP	PEPSICO INC	2,474 (+18.3%)	$335K (+3.1%)	0.1%	$151.76	—	COM	713448108
HTRB	HARTFORD FDS EXCHANGE TRADED	12,417 (+1.3%)	$419K (+1.3%)	0.1%	$37.31	—	TOTAL RTRN ETF	41653L305
ECC	EAGLE POINT CR CO	16,153 (+4.8%)	$60,091 (+3.7%)	0.0%	$6.80	—	COM	269808101

Exited Positions (4)

PJFG PGIM ETF TR 0.5%

Value $2.536M Shares 26,038 Est. Cost $96.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.564M Shares 9,216 Est. Cost $112.27 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $138K Shares 12,936 Est. Cost $9.09 Unrealized —

STIM NEURONETICS INC 0.0%

Value $28,781 Shares 19,849 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJFG	PGIM ETF TR	26,038	$2.536M	0.5%	$96.30	—	—	69344A875
XOM	EXXON MOBIL CORP	9,216	$1.564M	0.3%	$112.27	—	—	30231G102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,936	$138K	0.0%	$9.09	—	—	714157203
STIM	NEURONETICS INC	19,849	$28,781	0.0%	$3.43	—	—	64131A105

Decreased Positions (77)

EDV VANGUARD WORLD FD 1.1%

Value $5.274M (-14.9%) Shares 81,037 (-15.1%) Est. Cost $92.13 Unrealized —

ROUS LATTICE STRATEGIES TR 1.7%

Value $8.259M (+12.3%) Shares 122,530 (-1.7%) Est. Cost $47.79 Unrealized —

NTSX WISDOMTREE TR 1.4%

Value $6.949M (+11.5%) Shares 117,673 (-1.5%) Est. Cost $42.65 Unrealized —

MOAT VANECK ETF TRUST 2.6%

Value $12.73M (+5.9%) Shares 122,411 (-1.5%) Est. Cost $83.80 Unrealized —

IGEB ISHARES TR 0.4%

Value $2.034M (-24.3%) Shares 45,087 (-24.4%) Est. Cost $45.36 Unrealized —

MTUM ISHARES TR 0.5%

Value $2.413M (+36.6%) Shares 7,038 (-4.4%) Est. Cost $153.08 Unrealized —

MUNI PIMCO ETF TR 1.1%

Value $5.393M (-9.9%) Shares 102,533 (-10.6%) Est. Cost $50.07 Unrealized —

GCOW PACER FDS TR 0.6%

Value $3.145M (-12.9%) Shares 72,631 (-7.0%) Est. Cost $32.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value $311K (-55.7%) Shares 1,638 (-54.9%) Est. Cost $196.61 Unrealized —

FYLD CAMBRIA ETF TR 1.2%

Value $6.162M (-5.6%) Shares 168,877 (-3.4%) Est. Cost $25.33 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value $4.089M (+9.4%) Shares 94,482 (-1.4%) Est. Cost $27.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $1.255M (-20.3%) Shares 24,863 (-20.5%) Est. Cost $50.71 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $497K (-38.4%) Shares 4,934 (-38.5%) Est. Cost $100.57 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.807M (-9.6%) Shares 7,526 (-10.2%) Est. Cost $348.15 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.239M (+15.2%) Shares 28,688 (-1.4%) Est. Cost $61.84 Unrealized —

TXUE THORNBURG ETF TR 1.0%

Value $5.156M (+6.0%) Shares 149,377 (-1.2%) Est. Cost $30.20 Unrealized —

SYLD CAMBRIA ETF TR 1.6%

Value $7.892M (+3.5%) Shares 99,792 (-1.3%) Est. Cost $63.67 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.075M (-19.6%) Shares 41,438 (-6.4%) Est. Cost $27.07 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 2.3%

Value $11.54M (-2.2%) Shares 463,079 (-2.3%) Est. Cost $25.03 Unrealized —

EYLD CAMBRIA ETF TR 0.7%

Value $3.314M (+8.1%) Shares 72,989 (-1.4%) Est. Cost $30.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value $13.58M (-1.7%) Shares 240,393 (-1.4%) Est. Cost $57.48 Unrealized —

TLT ISHARES TR 1.6%

Value $7.846M (-2.9%) Shares 90,789 (-2.6%) Est. Cost $94.06 Unrealized —

COWZ PACER FDS TR 2.3%

Value $11.4M (-1.7%) Shares 183,265 (-1.1%) Est. Cost $53.31 Unrealized —

TIP ISHARES TR 1.0%

Value $4.953M (-3.7%) Shares 45,259 (-2.9%) Est. Cost $107.80 Unrealized —

ROAM LATTICE STRATEGIES TR 0.3%

Value $1.584M (+12.1%) Shares 44,279 (-2.8%) Est. Cost $25.01 Unrealized —

DGRO ISHARES TR 0.7%

Value $3.462M (+5.2%) Shares 45,675 (-2.6%) Est. Cost $48.75 Unrealized —

SEMI COLUMBIA ETF TR I 0.1%

Value $642K (+35.8%) Shares 15,829 (-3.4%) Est. Cost $22.37 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $2.565M (-6.1%) Shares 50,944 (-6.1%) Est. Cost $50.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.412M (-2.5%) Shares 108,715 (-1.5%) Est. Cost $59.78 Unrealized —

IWM ISHARES TR 0.2%

Value $1.005M (+18.0%) Shares 3,344 (-2.6%) Est. Cost $199.36 Unrealized —

TER TERADYNE INC 0.1%

Value $395K (+52.4%) Shares 816 (-6.6%) Est. Cost $265.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $738K (+22.0%) Shares 20,419 (-1.8%) Est. Cost $25.77 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $432K (-22.3%) Shares 10,648 (-31.1%) Est. Cost $35.10 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $1.929M (+6.8%) Shares 21,952 (-7.0%) Est. Cost $58.55 Unrealized —

T AT&T INC 0.0%

Value $207K (-33.3%) Shares 9,979 (-6.5%) Est. Cost $25.75 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $453K (-18.5%) Shares 41,604 (-25.0%) Est. Cost $9.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.711M (-2.6%) Shares 44,306 (-12.7%) Est. Cost $70.54 Unrealized —

SHV ISHARES TR 0.6%

Value $2.774M (-2.9%) Shares 25,142 (-2.9%) Est. Cost $110.19 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.417M (-5.4%) Shares 14,150 (-5.4%) Est. Cost $100.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.2M (-6.2%) Shares 2,130 (-4.7%) Est. Cost $473.30 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $231K (-24.7%) Shares 4,392 (-9.6%) Est. Cost $47.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $318K (-18.8%) Shares 7,505 (-3.8%) Est. Cost $42.85 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $342K (-17.3%) Shares 8,490 (-1.8%) Est. Cost $22.85 Unrealized —

NTSI WISDOMTREE TR 0.5%

Value $2.414M (+3.0%) Shares 51,793 (-2.7%) Est. Cost $38.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $291K (-18.5%) Shares 1,164 (-35.6%) Est. Cost $242.18 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.987M (-3.1%) Shares 77,873 (-2.7%) Est. Cost $25.29 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $996K (+6.8%) Shares 4,100 (-4.5%) Est. Cost $168.82 Unrealized —

SMTH ALPS ETF TR 0.4%

Value $2.064M (-2.7%) Shares 80,196 (-2.6%) Est. Cost $25.66 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $1.05M (-4.7%) Shares 25,988 (-7.1%) Est. Cost $28.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.453M (-2.7%) Shares 15,471 (-3.9%) Est. Cost $73.80 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $292K (+14.9%) Shares 1,717 (-2.1%) Est. Cost $116.24 Unrealized —

GCC WISDOMTREE TR 0.1%

Value $260K (-12.5%) Shares 11,475 (-7.5%) Est. Cost $17.11 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $499K (-6.7%) Shares 26,101 (-5.8%) Est. Cost $17.51 Unrealized —

IDOG ALPS ETF TR 0.2%

Value $1.055M (-3.2%) Shares 25,630 (-2.1%) Est. Cost $29.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $794K (-3.9%) Shares 5,058 (-15.3%) Est. Cost $95.29 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $346K (+9.7%) Shares 4,047 (-1.1%) Est. Cost $59.19 Unrealized —

IWD ISHARES TR 0.1%

Value $323K (-8.5%) Shares 1,331 (-19.3%) Est. Cost $192.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $422K (-5.9%) Shares 18,246 (-5.6%) Est. Cost $34.60 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $325K (-6.9%) Shares 6,340 (-7.0%) Est. Cost $51.50 Unrealized —

ESGU ISHARES TR 0.1%

Value $287K (+8.9%) Shares 1,752 (-5.9%) Est. Cost $148.98 Unrealized —

REIT ALPS ETF TR 0.1%

Value $268K (+8.9%) Shares 8,834 (-2.0%) Est. Cost $25.79 Unrealized —

IBTA IBOTTA INC 0.1%

Value $292K (-6.4%) Shares 8,546 (-17.9%) Est. Cost $46.71 Unrealized —

IWB ISHARES TR 0.1%

Value $631K (+3.1%) Shares 1,540 (-10.3%) Est. Cost $288.37 Unrealized —

IJR ISHARES TR 0.1%

Value $375K (+5.2%) Shares 2,531 (-11.8%) Est. Cost $101.11 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $990K (-1.7%) Shares 42,223 (-2.2%) Est. Cost $23.45 Unrealized —

IDEV ISHARES TR 0.1%

Value $329K (-5.0%) Shares 3,699 (-10.8%) Est. Cost $67.09 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $200K (-7.6%) Shares 4,403 (-7.3%) Est. Cost $46.57 Unrealized —

RFFC ALPS ETF TR 0.1%

Value $672K (+2.4%) Shares 8,909 (-10.0%) Est. Cost $52.95 Unrealized —

IUSB ISHARES TR 0.1%

Value $291K (-4.8%) Shares 6,308 (-4.7%) Est. Cost $46.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $311K (+3.7%) Shares 1,312 (-5.8%) Est. Cost $215.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $223K (+4.3%) Shares 1,570 (-8.1%) Est. Cost $130.33 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $399K (-2.2%) Shares 10,482 (-1.9%) Est. Cost $25.86 Unrealized —

JOE ST JOE CO 0.0%

Value $205K (-3.6%) Shares 3,281 (-3.3%) Est. Cost $66.41 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $280K (-2.5%) Shares 12,216 (-2.2%) Est. Cost $24.46 Unrealized —

USMV ISHARES TR 0.1%

Value $346K (+1.9%) Shares 3,586 (-2.0%) Est. Cost $79.37 Unrealized —

GQRE FLEXSHARES TR 0.3%

Value $1.246M (+0.4%) Shares 19,474 (-6.2%) Est. Cost $55.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $203K (-2.1%) Shares 2,109 (-2.0%) Est. Cost $117.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	81,037 (-15.1%)	$5.274M (-14.9%)	1.1%	$92.13	—	EXTENDED DUR	921910709
ROUS	LATTICE STRATEGIES TR	122,530 (-1.7%)	$8.259M (+12.3%)	1.7%	$47.79	—	HARTFORD US EQTY	518416409
NTSX	WISDOMTREE TR	117,673 (-1.5%)	$6.949M (+11.5%)	1.4%	$42.65	—	US EFFIC CORE FD	97717Y790
MOAT	VANECK ETF TRUST	122,411 (-1.5%)	$12.73M (+5.9%)	2.6%	$83.80	—	MRNGSTR WDE MOAT	92189F643
IGEB	ISHARES TR	45,087 (-24.4%)	$2.034M (-24.3%)	0.4%	$45.36	—	INVT GRAD SY ETF	46435G219
MTUM	ISHARES TR	7,038 (-4.4%)	$2.413M (+36.6%)	0.5%	$153.08	—	MSCI USA MMENTM	46432F396
MUNI	PIMCO ETF TR	102,533 (-10.6%)	$5.393M (-9.9%)	1.1%	$50.07	—	INTER MUN BD ACT	72201R866
GCOW	PACER FDS TR	72,631 (-7.0%)	$3.145M (-12.9%)	0.6%	$32.54	—	GLOBL CASH ETF	69374H709
RTX	RTX CORPORATION	1,638 (-54.9%)	$311K (-55.7%)	0.1%	$196.61	—	COM	75513E101
FYLD	CAMBRIA ETF TR	168,877 (-3.4%)	$6.162M (-5.6%)	1.2%	$25.33	—	CAMBRIA FGN SHR	132061300
RECS	COLUMBIA ETF TR I	94,482 (-1.4%)	$4.089M (+9.4%)	0.8%	$27.94	—	RESH ENHNC COR	19761L706
JAAA	JANUS DETROIT STR TR	24,863 (-20.5%)	$1.255M (-20.3%)	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	4,934 (-38.5%)	$497K (-38.4%)	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	7,526 (-10.2%)	$2.807M (-9.6%)	0.6%	$348.15	—	COM	594918104
JMEE	J P MORGAN EXCHANGE TRADED F	28,688 (-1.4%)	$2.239M (+15.2%)	0.5%	$61.84	—	SMALL & MID CAP	46641Q118
TXUE	THORNBURG ETF TR	149,377 (-1.2%)	$5.156M (+6.0%)	1.0%	$30.20	—	INTL EQUITY ETF	88521L306
SYLD	CAMBRIA ETF TR	99,792 (-1.3%)	$7.892M (+3.5%)	1.6%	$63.67	—	SHSHLD YIELD ETF	132061201
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,438 (-6.4%)	$1.075M (-19.6%)	0.2%	$27.07	—	MANAGED FUTURES	82889N699
MFSB	MFS ACTIVE EXCHANGE TRADED F	463,079 (-2.3%)	$11.54M (-2.2%)	2.3%	$25.03	—	CORE PLUS BD ETF	55286W108
EYLD	CAMBRIA ETF TR	72,989 (-1.4%)	$3.314M (+8.1%)	0.7%	$30.75	—	EMRG SHAREHLDR	132061706
JEPI	J P MORGAN EXCHANGE TRADED F	240,393 (-1.4%)	$13.58M (-1.7%)	2.7%	$57.48	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	90,789 (-2.6%)	$7.846M (-2.9%)	1.6%	$94.06	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	183,265 (-1.1%)	$11.4M (-1.7%)	2.3%	$53.31	—	US CASH COWS 100	69374H881
TIP	ISHARES TR	45,259 (-2.9%)	$4.953M (-3.7%)	1.0%	$107.80	—	TIPS BD ETF	464287176
ROAM	LATTICE STRATEGIES TR	44,279 (-2.8%)	$1.584M (+12.1%)	0.3%	$25.01	—	HARTFRD EMRG ETF	518416201
DGRO	ISHARES TR	45,675 (-2.6%)	$3.462M (+5.2%)	0.7%	$48.75	—	CORE DIV GRWTH	46434V621
SEMI	COLUMBIA ETF TR I	15,829 (-3.4%)	$642K (+35.8%)	0.1%	$22.37	—	SELECT TECHNOLO	19761L870
USFR	WISDOMTREE TR	50,944 (-6.1%)	$2.565M (-6.1%)	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
VGIT	VANGUARD SCOTTSDALE FDS	108,715 (-1.5%)	$6.412M (-2.5%)	1.3%	$59.78	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	3,344 (-2.6%)	$1.005M (+18.0%)	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	816 (-6.6%)	$395K (+52.4%)	0.1%	$265.87	—	COM	880770102
SCHA	SCHWAB STRATEGIC TR	20,419 (-1.8%)	$738K (+22.0%)	0.1%	$25.77	—	US SML CAP ETF	808524607
FMDE	FIDELITY COVINGTON TRUST	10,648 (-31.1%)	$432K (-22.3%)	0.1%	$35.10	—	ENH MID COR ETF	31609A503
SPYM	SPDR SERIES TRUST	21,952 (-7.0%)	$1.929M (+6.8%)	0.4%	$58.55	—	ST STR P500ETF	78464A854
T	AT&T INC	9,979 (-6.5%)	$207K (-33.3%)	0.0%	$25.75	—	COM	00206R102
AGNC	AGNC INVT CORP	41,604 (-25.0%)	$453K (-18.5%)	0.1%	$9.69	—	COM	00123Q104
VEU	VANGUARD INTL EQUITY INDEX F	44,306 (-12.7%)	$3.711M (-2.6%)	0.8%	$70.54	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	25,142 (-2.9%)	$2.774M (-2.9%)	0.6%	$110.19	—	TRUST ISHARE 0-1	464288679
GBIL	GOLDMAN SACHS ETF TR	14,150 (-5.4%)	$1.417M (-5.4%)	0.3%	$100.11	—	ACCES TREASURY	381430529
META	META PLATFORMS INC	2,130 (-4.7%)	$1.2M (-6.2%)	0.2%	$473.30	—	CL A	30303M102
URNM	SPROTT FDS TR	4,392 (-9.6%)	$231K (-24.7%)	0.0%	$47.80	—	URANI MINER ETF	85208P303
VZ	VERIZON COMMUNICATIONS INC	7,505 (-3.8%)	$318K (-18.8%)	0.1%	$42.85	—	COM	92343V104
CEF	SPROTT ASSET MANAGEMENT LP	8,490 (-1.8%)	$342K (-17.3%)	0.1%	$22.85	—	PHYSICAL GOLD AN	85208R101
NTSI	WISDOMTREE TR	51,793 (-2.7%)	$2.414M (+3.0%)	0.5%	$38.60	—	INTERNATIONL EFI	97717Y634
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,164 (-35.6%)	$291K (-18.5%)	0.1%	$242.18	—	COM	874054109
SPAB	SPDR SERIES TRUST	77,873 (-2.7%)	$1.987M (-3.1%)	0.4%	$25.29	—	ST STR AGGRE ETF	78464A649
VBR	VANGUARD INDEX FDS	4,100 (-4.5%)	$996K (+6.8%)	0.2%	$168.82	—	SM CP VAL ETF	922908611
SMTH	ALPS ETF TR	80,196 (-2.6%)	$2.064M (-2.7%)	0.4%	$25.66	—	SMITH CORE PLUS	00162Q346
RODM	LATTICE STRATEGIES TR	25,988 (-7.1%)	$1.05M (-4.7%)	0.2%	$28.59	—	HARTFORD MLT ETF	518416102
FTCS	FIRST TR EXCHANGE-TRADED FD	15,471 (-3.9%)	$1.453M (-2.7%)	0.3%	$73.80	—	CAP STRENGTH ETF	33733E104
XMMO	INVESCO EXCHANGE TRADED FD T	1,717 (-2.1%)	$292K (+14.9%)	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
GCC	WISDOMTREE TR	11,475 (-7.5%)	$260K (-12.5%)	0.1%	$17.11	—	ENHNCD CMMDTY ST	97717Y683
ET	ENERGY TRANSFER L P	26,101 (-5.8%)	$499K (-6.7%)	0.1%	$17.51	—	COM UT LTD PTN	29273V100
IDOG	ALPS ETF TR	25,630 (-2.1%)	$1.055M (-3.2%)	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
VT	VANGUARD INTL EQUITY INDEX F	5,058 (-15.3%)	$794K (-3.9%)	0.2%	$95.29	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	4,047 (-1.1%)	$346K (+9.7%)	0.1%	$59.19	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	1,331 (-19.3%)	$323K (-8.5%)	0.1%	$192.86	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	18,246 (-5.6%)	$422K (-5.9%)	0.1%	$34.60	—	US AGGREGATE B	808524839
PAAA	PGIM ETF TR	6,340 (-7.0%)	$325K (-6.9%)	0.1%	$51.50	—	AAA CLO ETF	69344A834
ESGU	ISHARES TR	1,752 (-5.9%)	$287K (+8.9%)	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
REIT	ALPS ETF TR	8,834 (-2.0%)	$268K (+8.9%)	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
IBTA	IBOTTA INC	8,546 (-17.9%)	$292K (-6.4%)	0.1%	$46.71	—	CLASS A COM SHS	451051106
IWB	ISHARES TR	1,540 (-10.3%)	$631K (+3.1%)	0.1%	$288.37	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,531 (-11.8%)	$375K (+5.2%)	0.1%	$101.11	—	CORE S&P SCP ETF	464287804
SPHY	SPDR SERIES TRUST	42,223 (-2.2%)	$990K (-1.7%)	0.2%	$23.45	—	ST PORT HIGH ETF	78468R606
IDEV	ISHARES TR	3,699 (-10.8%)	$329K (-5.0%)	0.1%	$67.09	—	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	4,403 (-7.3%)	$200K (-7.6%)	0.0%	$46.57	—	TOTAL BD ETF	316188309
RFFC	ALPS ETF TR	8,909 (-10.0%)	$672K (+2.4%)	0.1%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
IUSB	ISHARES TR	6,308 (-4.7%)	$291K (-4.8%)	0.1%	$46.13	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,312 (-5.8%)	$311K (+3.7%)	0.1%	$215.57	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	1,570 (-8.1%)	$223K (+4.3%)	0.0%	$130.33	—	ACTIVEBETA US LG	381430503
ENFR	ALPS ETF TR	10,482 (-1.9%)	$399K (-2.2%)	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
JOE	ST JOE CO	3,281 (-3.3%)	$205K (-3.6%)	0.0%	$66.41	—	COM	790148100
FLBL	FRANKLIN TEMPLETON ETF TR	12,216 (-2.2%)	$280K (-2.5%)	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
USMV	ISHARES TR	3,586 (-2.0%)	$346K (+1.9%)	0.1%	$79.37	—	MSCI USA MIN ETF	46429B697
GQRE	FLEXSHARES TR	19,474 (-6.2%)	$1.246M (+0.4%)	0.3%	$55.15	—	GLB QLT R/E IDX	33939L787
DIS	DISNEY WALT CO	2,109 (-2.0%)	$203K (-2.1%)	0.0%	$117.18	—	COM	254687106

Unchanged Positions (39)

GUNR FLEXSHARES TR 1.1%

Value $5.421M Shares 110,010 Est. Cost $40.72 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.638M Shares 52,280 Est. Cost $50.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $5.271M Shares 135,874 Est. Cost $28.93 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.218M Shares 32,645 Est. Cost $83.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.037M Shares 5,504 Est. Cost $267.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $4.149M Shares 104,565 Est. Cost $30.91 Unrealized —

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

Value $976K Shares 1,307 Est. Cost $481.86 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $427K Shares 3,831 Est. Cost $79.54 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $624K Shares 12,696 Est. Cost $29.43 Unrealized —

IWR ISHARES TR 0.2%

Value $882K Shares 7,991 Est. Cost $71.97 Unrealized —

V VISA INC 0.1%

Value $705K Shares 2,056 Est. Cost $249.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $580K Shares 17,419 Est. Cost $50.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $573K Shares 4,484 Est. Cost $102.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $894K Shares 14,546 Est. Cost $55.38 Unrealized —

IXUS ISHARES TR 0.2%

Value $781K Shares 8,187 Est. Cost $72.77 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $2.194M Shares 34,041 Est. Cost $63.38 Unrealized —

USG USCF ETF TR 0.1%

Value $457K Shares 14,323 Est. Cost $30.91 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $485K Shares 7,397 Est. Cost $44.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $318K Shares 5,697 Est. Cost $42.27 Unrealized —

IWY ISHARES TR 0.1%

Value $387K Shares 1,333 Est. Cost $153.86 Unrealized —

RPAR TIDAL TRUST I 0.9%

Value $4.666M Shares 209,634 Est. Cost $19.97 Unrealized —

COWG PACER FDS TR 0.1%

Value $249K Shares 6,197 Est. Cost $33.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $315K Shares 448 Est. Cost $570.58 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $283K Shares 5,235 Est. Cost $46.92 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value $305K Shares 7,849 Est. Cost $34.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $261K Shares 3,740 Est. Cost $58.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.973M Shares 58,787 Est. Cost $50.41 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value $427K Shares 2,981 Est. Cost $104.88 Unrealized —

LMND LEMONADE INC 0.1%

Value $440K Shares 6,768 Est. Cost $56.75 Unrealized —

AOR ISHARES TR 0.1%

Value $251K Shares 3,615 Est. Cost $56.77 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $213K Shares 1,399 Est. Cost $145.97 Unrealized —

PATH UIPATH INC 0.1%

Value $330K Shares 30,350 Est. Cost $14.63 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.1%

Value $339K Shares 10,341 Est. Cost $23.61 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $139K Shares 11,500 Est. Cost $9.75 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $699K Shares 13,177 Est. Cost $47.70 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $316K Shares 6,301 Est. Cost $49.28 Unrealized —

MPLX MPLX LP 0.1%

Value $292K Shares 5,192 Est. Cost $54.10 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $223K Shares 11,631 Est. Cost $19.36 Unrealized —

UPAR TIDAL TRUST I 0.0%

Value $179K Shares 11,059 Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	110,010	$5.421M	1.1%	$40.72	—	MORNSTAR UPSTR	33939L407
XSVM	INVESCO EXCHANGE TRADED FD T	52,280	$3.638M	0.7%	$50.55	—	S&P SMCP VLU MNT	46137V480
DFSV	DIMENSIONAL ETF TRUST	135,874	$5.271M	1.1%	$28.93	—	US SMALL CAP ETF	25434V815
JGRO	J P MORGAN EXCHANGE TRADED F	32,645	$3.218M	0.7%	$83.21	—	ACTIVE GROWTH	46654Q609
VTI	VANGUARD INDEX FDS	5,504	$2.037M	0.4%	$267.49	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	104,565	$4.149M	0.8%	$30.91	—	FUND EM EQUI ETF	808524730
SPY	STATE STR SPDR S&P 500 ETF T	1,307	$976K	0.2%	$481.86	—	TR UNIT	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	3,831	$427K	0.1%	$79.54	—	U S TEC LEA ETF	46654Q732
XSOE	WISDOMTREE TR	12,696	$624K	0.1%	$29.43	—	EM EX ST-OWNED	97717X578
IWR	ISHARES TR	7,991	$882K	0.2%	$71.97	—	RUS MID CAP ETF	464287499
V	VISA INC	2,056	$705K	0.1%	$249.37	—	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	17,419	$580K	0.1%	$50.78	—	SHS BEN INT	46438F101
VONG	VANGUARD SCOTTSDALE FDS	4,484	$573K	0.1%	$102.15	—	VNG RUS1000GRW	92206C680
JEPQ	J P MORGAN EXCHANGE TRADED F	14,546	$894K	0.2%	$55.38	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR	8,187	$781K	0.2%	$72.77	—	CORE MSCI TOTAL	46432F834
ELS	EQUITY LIFESTYLE PROPERTIES	34,041	$2.194M	0.4%	$63.38	—	COM	29472R108
USG	USCF ETF TR	14,323	$457K	0.1%	$30.91	—	GOLD STRATEGY	90290T866
IUS	INVESCO EXCH TRD SLF IDX FD	7,397	$485K	0.1%	$44.04	—	RAFI STRATGIC US	46138J742
PRFZ	INVESCO EXCHANGE TRADED FD T	5,697	$318K	0.1%	$42.27	—	RAFI US 1500	46137V597
IWY	ISHARES TR	1,333	$387K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
RPAR	TIDAL TRUST I	209,634	$4.666M	0.9%	$19.97	—	RPAR RISK PARI	886364603
COWG	PACER FDS TR	6,197	$249K	0.1%	$33.74	—	US LRG CP CASH	69374H360
MDY	STATE STR SPDR S&P MIDCAP 40	448	$315K	0.1%	$570.58	—	UTSER1 S&PDCRP	78467Y107
PRF	INVESCO EXCHANGE TRADED FD T	5,235	$283K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
SMOT	VANECK ETF TRUST	7,849	$305K	0.1%	$34.80	—	MORN SMID MO ETF	92189H730
DFAT	DIMENSIONAL ETF TRUST	3,740	$261K	0.1%	$58.21	—	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	58,787	$2.973M	0.6%	$50.41	—	ULTRA SHRT ETF	46641Q837
ONEV	SPDR SERIES TRUST	2,981	$427K	0.1%	$104.88	—	ST STR R1K LOWV	78468R754
LMND	LEMONADE INC	6,768	$440K	0.1%	$56.75	—	COM	52567D107
AOR	ISHARES TR	3,615	$251K	0.1%	$56.77	—	CORE 60 BALA ETF	464289867
SDY	SPDR SERIES TRUST	1,399	$213K	0.0%	$145.97	—	ST STR SP DIV	78464A763
PATH	UIPATH INC	30,350	$330K	0.1%	$14.63	—	CL A	90364P105
IDR	IDAHO STRATEGIC RESOURCES	10,341	$339K	0.1%	$23.61	—	COM NEW	645827205
—	NUVEEN CA DIVI ADV MUN	11,500	$139K	0.0%	$9.75	—	COM	67066Y105
MLPA	GLOBAL X FDS	13,177	$699K	0.1%	$47.70	—	GLBL X MLP ETF	37954Y343
DFCA	DIMENSIONAL ETF TRUST	6,301	$316K	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
MPLX	MPLX LP	5,192	$292K	0.1%	$54.10	—	COM UNIT REP LTD	55336V100
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$223K	0.0%	$19.36	—	SCHRDRS TAX BD	41653L404
UPAR	TIDAL TRUST I	11,059	$179K	0.0%	$15.46	—	UPAR ULTRA RISK	886364595