Allie Family Office LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEW	GOLDMAN SACHS ETF TR	8,747	$741	0.3%	$84.66	—	EQUAL WEIGHT US	381430438
BMAR	INNOVATOR ETFS TRUST	9,550	$501	0.2%	$52.45	—	US EQTY BUFR MAR	45782C391
VTIP	VANGUARD MALVERN FDS	10,016	$500	0.2%	$49.95	—	STRM INFPROIDX	922020805
IFEB	INNOVATOR ETFS TRUST	16,020	$478	0.2%	$29.81	—	INTL DEVELOPED P	45783Y350
UMAR	INNOVATOR ETFS TRUST	7,457	$296	0.1%	$39.74	—	US EQT ULTRA BF	45782C375
BAP	CREDICORP LTD	663	$225	0.1%	$336.89	0.0%	COM	G2519Y108
CTA	SIMPLIFY EXCHANGE TRADED FUN	6,718	$203	0.1%	$30.22	—	MANAGED FUTURES	82889N699
—	SPDR GOLD TR	2,800	$200	0.1%	$71.50	—	PUT	78463V957
OWL	BLUE OWL CAPITAL INC	11,397	$104	0.0%	$13.73	0.0%	COM CL A	09581B103
PVAL	PUTNAM ETF TRUST	17,200	$8	0.0%	$0.46	—	FOCUSED LAR CAP	746729300

Increased Positions (26)

VOO VANGUARD INDEX FDS 7.4%

Value ($000) $16,948 (+34.9%) Shares 28,364 (+36.2%) Est. Cost $545.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $3,693 (+435.0%) Shares 96,132 (+591.3%) Est. Cost $40.04 Unrealized —

EFA ISHARES TR 12.6%

Value ($000) $28,806 (+9.3%) Shares 296,575 (+8.1%) Est. Cost $79.30 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $10,603 (+17.5%) Shares 24,642 (+8.2%) Est. Cost $229.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,053 (+74.2%) Shares 56,396 (+73.4%) Est. Cost $48.62 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $5,263 (+16.9%) Shares 57,931 (+15.1%) Est. Cost $70.55 Unrealized —

FEZ SPDR INDEX SHS FDS 3.0%

Value ($000) $6,838 (+12.0%) Shares 110,149 (+16.1%) Est. Cost $50.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,569 (+79.0%) Shares 4,233 (+133.7%) Est. Cost $427.80 Unrealized +1.6%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,902 (+28.7%) Shares 5,028 (+37.0%) Est. Cost $483.36 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,384 (+80.5%) Shares 7,218 (+86.9%) Est. Cost $166.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,104 (+97.9%) Shares 13,391 (+100.7%) Est. Cost $74.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $4,309 (+14.2%) Shares 6 (+20.0%) Est. Cost $611409.80 Unrealized +21.1%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,000 (+88.9%) Shares 5,096 (+83.9%) Est. Cost $168.98 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.2%

Value ($000) $2,786 (+16.9%) Shares 32,052 (+6.8%) Est. Cost $76.11 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $4,041 (+6.4%) Shares 226,903 (+4.6%) Est. Cost $16.22 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $465 (+44.1%) Shares 8,273 (+54.1%) Est. Cost $55.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $742 (+20.4%) Shares 24,173 (+7.7%) Est. Cost $37.89 Unrealized —

ITOT ISHARES TR 2.2%

Value ($000) $5,031 (-1.9%) Shares 35,326 (+2.4%) Est. Cost $98.64 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $1,348 (+7.9%) Shares 21,554 (+3.8%) Est. Cost $54.06 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,875 (+5.1%) Shares 2,870 (+10.2%) Est. Cost $500.51 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,080 (-6.8%) Shares 3,773 (+2.0%) Est. Cost $166.01 Unrealized +95.0%

IGSB ISHARES TR 0.4%

Value ($000) $875 (+5.8%) Shares 16,640 (+6.4%) Est. Cost $52.03 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $1,857 (+1.6%) Shares 17,039 (+2.7%) Est. Cost $114.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,038 (+1.9%) Shares 22,610 (+4.5%) Est. Cost $59.95 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $527 (-3.3%) Shares 1,791 (+5.9%) Est. Cost $242.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,224 (-0.0%) Shares 24,792 (+10.9%) Est. Cost $40.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,364 (+36.2%)	$16,948 (+34.9%)	7.4%	$545.42	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	96,132 (+591.3%)	$3,693 (+435.0%)	1.6%	$40.04	—	SHS BEN INT	46438F101
EFA	ISHARES TR	296,575 (+8.1%)	$28,806 (+9.3%)	12.6%	$79.30	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	24,642 (+8.2%)	$10,603 (+17.5%)	4.6%	$229.38	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	56,396 (+73.4%)	$3,053 (+74.2%)	1.3%	$48.62	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	57,931 (+15.1%)	$5,263 (+16.9%)	2.3%	$70.55	—	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	110,149 (+16.1%)	$6,838 (+12.0%)	3.0%	$50.24	—	EURO STOXX 50	78463X202
MSFT	MICROSOFT CORP	4,233 (+133.7%)	$1,569 (+79.0%)	0.7%	$427.80	+1.6%	COM	594918104
QQQ	INVESCO QQQ TR	5,028 (+37.0%)	$2,902 (+28.7%)	1.3%	$483.36	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	7,218 (+86.9%)	$1,384 (+80.5%)	0.6%	$166.14	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	13,391 (+100.7%)	$1,104 (+97.9%)	0.5%	$74.69	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (+20.0%)	$4,309 (+14.2%)	1.9%	$611409.80	+21.1%	CL A	084670108
VTV	VANGUARD INDEX FDS	5,096 (+83.9%)	$1,000 (+88.9%)	0.4%	$168.98	—	VALUE ETF	922908744
FDT	FIRST TR EXCH TRD ALPHDX FD	32,052 (+6.8%)	$2,786 (+16.9%)	1.2%	$76.11	—	DEV MRK EX US	33737J174
FDD	FIRST TR EXCHANGE-TRADED FD	226,903 (+4.6%)	$4,041 (+6.4%)	1.8%	$16.22	—	COMMON SHS	33735T109
MCHI	ISHARES TR	8,273 (+54.1%)	$465 (+44.1%)	0.2%	$55.22	—	MSCI CHINA ETF	46429B671
SCHD	SCHWAB STRATEGIC TR	24,173 (+7.7%)	$742 (+20.4%)	0.3%	$37.89	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	35,326 (+2.4%)	$5,031 (-1.9%)	2.2%	$98.64	—	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	21,554 (+3.8%)	$1,348 (+7.9%)	0.6%	$54.06	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	2,870 (+10.2%)	$1,875 (+5.1%)	0.8%	$500.51	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,773 (+2.0%)	$1,080 (-6.8%)	0.5%	$166.01	+95.0%	CAP STK CL C	02079K107
IGSB	ISHARES TR	16,640 (+6.4%)	$875 (+5.8%)	0.4%	$52.03	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	17,039 (+2.7%)	$1,857 (+1.6%)	0.8%	$114.91	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	22,610 (+4.5%)	$1,038 (+1.9%)	0.5%	$59.95	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	1,791 (+5.9%)	$527 (-3.3%)	0.2%	$242.75	—	COM	46625h100
XLF	SELECT SECTOR SPDR TR	24,792 (+10.9%)	$1,224 (-0.0%)	0.5%	$40.03	—	FINANCIAL	81369Y605

Exited Positions (8)

HEFA ISHARES TR 0.3%

Value ($000) $583 Shares 14,090 Est. Cost $36.44 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $369 Shares 7,765 Est. Cost $47.56 Unrealized —

PSMO PACER FDS TR 0.2%

Value ($000) $368 Shares 11,972 Est. Cost $30.76 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $305 Shares 9,450 Est. Cost $32.29 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $225 Shares 4,302 Est. Cost $40.09 Unrealized +28.3%

CRM SALESFORCE INC 0.1%

Value ($000) $218 Shares 824 Est. Cost $248.17 Unrealized -13.1%

ADBE ADOBE INC 0.1%

Value ($000) $213 Shares 608 Est. Cost $358.75 Unrealized -19.2%

ABBV ABBVIE INC 0.1%

Value ($000) $201 Shares 880 Est. Cost $201.95 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	14,090	$583	0.3%	$36.44	—	—	46434V803
BITB	BITWISE BITCOIN ETF TR	7,765	$369	0.2%	$47.56	—	—	09174C104
PSMO	PACER FDS TR	11,972	$368	0.2%	$30.76	—	—	69374H485
IDEC	INNOVATOR ETFS TRUST	9,450	$305	0.1%	$32.29	—	—	45783Y426
BAM	BROOKFIELD ASSET MANAGMT LTD	4,302	$225	0.1%	$40.09	+28.3%	—	113004105
CRM	SALESFORCE INC	824	$218	0.1%	$248.17	-13.1%	—	79466L302
ADBE	ADOBE INC	608	$213	0.1%	$358.75	-19.2%	—	00724F101
ABBV	ABBVIE INC	880	$201	0.1%	$201.95	+10.2%	—	00287Y109

Decreased Positions (14)

DXJ WISDOMTREE TR 0.2%

Value ($000) $361 (-68.8%) Shares 2,278 (-71.6%) Est. Cost $144.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $654 (-40.5%) Shares 4,572 (-18.0%) Est. Cost $255.25 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.2%

Value ($000) $360 (-54.3%) Shares 624 (-97.9%) Est. Cost $28.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $626 (-37.4%) Shares 1,352 (-34.9%) Est. Cost $375.91 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,517 (-19.5%) Shares 6,118 (-20.1%) Est. Cost $219.15 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $323 (-38.4%) Shares 9,007 (-34.3%) Est. Cost $37.88 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $5,186 (+3.3%) Shares 58,492 (-5.4%) Est. Cost $40.33 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $8,204 (+0.9%) Shares 144,457 (-2.8%) Est. Cost $50.72 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $5,758 (-1.1%) Shares 64,919 (-1.3%) Est. Cost $102.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $507 (-7.1%) Shares 6,189 (-12.0%) Est. Cost $76.93 Unrealized —

NNN NNN REIT INC 0.3%

Value ($000) $747 (-3.7%) Shares 17,784 (-9.2%) Est. Cost $45.18 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $4,716 (-0.5%) Shares 49,873 (-1.2%) Est. Cost $98.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $414 (-5.0%) Shares 5,050 (-3.0%) Est. Cost $92.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $710 (+2.5%) Shares 11,586 (-25.2%) Est. Cost $57.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	2,278 (-71.6%)	$361 (-68.8%)	0.2%	$144.16	—	JAPN HEDGE EQT	97717W851
XLK	SELECT SECTOR SPDR TR	4,572 (-18.0%)	$654 (-40.5%)	0.3%	$255.25	—	TECHNOLOGY	81369Y803
UUP	INVESCO DB US DLR INDEX TR	624 (-97.9%)	$360 (-54.3%)	0.2%	$28.37	—	BULLISH FD	46141D203
DIA	SPDR DOW JONES INDL AVERAGE	1,352 (-34.9%)	$626 (-37.4%)	0.3%	$375.91	—	UT SER 1	78467X109
IWM	ISHARES TR	6,118 (-20.1%)	$1,517 (-19.5%)	0.7%	$219.15	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	9,007 (-34.3%)	$323 (-38.4%)	0.1%	$37.88	—	CHINA LG-CAP ETF	464287184
IAU	ISHARES GOLD TR	58,492 (-5.4%)	$5,186 (+3.3%)	2.3%	$40.33	—	ISHARES NEW	464285204
EEM	ISHARES TR	144,457 (-2.8%)	$8,204 (+0.9%)	3.6%	$50.72	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	64,919 (-1.3%)	$5,758 (-1.1%)	2.5%	$102.93	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	6,189 (-12.0%)	$507 (-7.1%)	0.2%	$76.93	—	SBI CONS STPLS	81369Y308
NNN	NNN REIT INC	17,784 (-9.2%)	$747 (-3.7%)	0.3%	$45.18	—	COM	637417106
IYR	ISHARES TR	49,873 (-1.2%)	$4,716 (-0.5%)	2.1%	$98.86	—	U.S. REAL ES ETF	464287739
VCIT	VANGUARD SCOTTSDALE FDS	5,050 (-3.0%)	$414 (-5.0%)	0.2%	$92.27	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	11,586 (-25.2%)	$710 (+2.5%)	0.3%	$57.27	—	ENERGY	81369Y506

Unchanged Positions (53)

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $46,639 Shares 71,636 Est. Cost $455.85 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $5,442 Shares 77,935 Est. Cost $55.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $288 Shares 13,860 Est. Cost $10.97 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,365 Shares 7,831 Est. Cost $104.56 Unrealized +78.5%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,360 Shares 24,295 Est. Cost $106.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,280 Shares 2,672 Est. Cost $433.82 Unrealized +13.8%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $222 Shares 15,000 Est. Cost $15.62 Unrealized +12.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,747 Shares 11,795 Est. Cost $123.06 Unrealized —

EWG ISHARES INC 0.3%

Value ($000) $721 Shares 18,180 Est. Cost $33.00 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $3,256 Shares 40,919 Est. Cost $36.35 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $719 Shares 8,504 Est. Cost $30.10 Unrealized —

CEMB ISHARES INC 1.1%

Value ($000) $2,451 Shares 88,542 Est. Cost $36.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $506 Shares 2,320 Est. Cost $217.33 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $428 Shares 18,049 Est. Cost $16.55 Unrealized +53.8%

EWU ISHARES TR 0.5%

Value ($000) $1,215 Shares 26,668 Est. Cost $33.46 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $440 Shares 1,338 Est. Cost $349.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $291 Shares 4,415 Est. Cost $39.11 Unrealized +61.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $261 Shares 4,158 Est. Cost $53.84 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $510 Shares 3,370 Est. Cost $134.82 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $253 Shares 10,176 Est. Cost $34.11 Unrealized -18.7%

EMXC ISHARES INC 0.2%

Value ($000) $365 Shares 4,639 Est. Cost $58.11 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,219 Shares 18,052 Est. Cost $123.99 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $1,028 Shares 16,050 Est. Cost $47.81 Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $179 Shares 15,956 Est. Cost $13.79 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $203 Shares 17,376 Est. Cost $33.02 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $326 Shares 5,719 Est. Cost $35.57 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $230 Shares 48,650 Est. Cost $19.29 Unrealized —

ICOP ISHARES TR 0.1%

Value ($000) $260 Shares 5,465 Est. Cost $37.62 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $255 Shares 6,490 Est. Cost $32.81 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $526 Shares 4,229 Est. Cost $96.52 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $957 Shares 10,900 Est. Cost $59.45 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $635 Shares 12,260 Est. Cost $51.91 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $446 Shares 2,478 Est. Cost $75.34 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $281 Shares 1,455 Est. Cost $131.75 Unrealized +49.2%

FALN ISHARES TR 0.3%

Value ($000) $611 Shares 22,852 Est. Cost $16.30 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $455 Shares 11,545 Est. Cost $38.03 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $273 Shares 3,229 Est. Cost $80.21 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $360 Shares 6,150 Est. Cost $36.58 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $616 Shares 9,015 Est. Cost $64.18 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $242 Shares 3,167 Est. Cost $68.70 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $212 Shares 2,814 Est. Cost $72.03 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $344 Shares 4,455 Est. Cost $66.22 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $299 Shares 5,950 Est. Cost $50.54 Unrealized —

EMHY ISHARES INC 0.1%

Value ($000) $248 Shares 6,288 Est. Cost $40.37 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $139 Shares 10,000 Est. Cost $13.90 Unrealized —

PSMD PACER FDS TR 0.1%

Value ($000) $331 Shares 10,369 Est. Cost $28.68 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $235 Shares 1,699 Est. Cost $128.60 Unrealized —

GMF SPDR INDEX SHS FDS 0.1%

Value ($000) $255 Shares 1,870 Est. Cost $111.40 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value ($000) $134 Shares 10,000 Est. Cost $13.90 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $205 Shares 1,981 Est. Cost $104.94 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $405 Shares 7,159 Est. Cost $55.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $861 Shares 4,485 Est. Cost $170.37 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $254 Shares 6,422 Est. Cost $33.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,636	$46,639	20.4%	$455.85	—	TR UNIT	78462F103
IEMG	ISHARES INC	77,935	$5,442	2.4%	$55.54	—	CORE MSCI EMKT	46434G103
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$288	0.1%	$10.97	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORPORATION	7,831	$1,365	0.6%	$104.56	+78.5%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	24,295	$3,360	1.5%	$106.32	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672	$1,280	0.6%	$433.82	+13.8%	CL B NEW	084670702
HTGC	HERCULES CAPITAL INC	15,000	$222	0.1%	$15.62	+12.0%	COM	427096508
VYM	VANGUARD WHITEHALL FDS	11,795	$1,747	0.8%	$123.06	—	HIGH DIV YLD	921946406
EWG	ISHARES INC	18,180	$721	0.3%	$33.00	—	MSCI GERMANY ETF	464286806
HYG	ISHARES TR	40,919	$3,256	1.4%	$36.35	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HLDGS PLC	8,504	$719	0.3%	$30.10	—	SPON ADR NEW	404280406
CEMB	ISHARES INC	88,542	$2,451	1.1%	$36.68	—	JP MRG EM CRP BD	464286251
XLY	SELECT SECTOR SPDR TR	2,320	$506	0.2%	$217.33	—	SBI CONS DISCR	81369Y407
BXSL	BLACKSTONE SECD LENDING FD	18,049	$428	0.2%	$16.55	+53.8%	COMMON STOCK	09261X102
EWU	ISHARES TR	26,668	$1,215	0.5%	$33.46	—	MSCI UK ETF NEW	46435G334
SOXX	ISHARES TR	1,338	$440	0.2%	$349.60	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	4,415	$291	0.1%	$39.11	+61.2%	COM	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$261	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	3,370	$510	0.2%	$134.82	—	SELECT DIVID ETF	464287168
INVH	INVITATION HOMES INC	10,176	$253	0.1%	$34.11	-18.7%	COM	46187W107
EMXC	ISHARES INC	4,639	$365	0.2%	$58.11	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	18,052	$1,219	0.5%	$123.99	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$1,028	0.5%	$47.81	—	FTSE DEV MKT ETF	921943858
FPI	FARMLAND PARTNERS INC	15,956	$179	0.1%	$13.79	—	COM	31154R109
COLD	AMERICOLD RLTY TR	17,376	$203	0.1%	$33.02	—	COM	03064D108
MPLX	MPLX LP	5,719	$326	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
MPT	MEDICAL PPTYS TRUST INC	48,650	$230	0.1%	$19.29	—	COM	58463J304
ICOP	ISHARES TR	5,465	$260	0.1%	$37.62	—	COPPER & METALS	46436E189
—	REAVES UTIL INCOME FD	6,490	$255	0.1%	$32.81	—	COM SH BEN INT	756158101
IJR	ISHARES TR	4,229	$526	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	10,900	$957	0.4%	$59.45	—	US QTLY DIV GRT	97717X669
FAUG	FIRST TR EXCHNG TRADED FD VI	12,260	$635	0.3%	$51.91	—	FT VEST US EQT	33740F862
URTH	ISHARES INC	2,478	$446	0.2%	$75.34	—	MSCI WORLD ETF	464286392
RTX	RTX CORPORATION	1,455	$281	0.1%	$131.75	+49.2%	COM	75513E101
FALN	ISHARES TR	22,852	$611	0.3%	$16.30	—	FALN ANGLS USD	46435G474
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545	$455	0.2%	$38.03	—	SMID RISNG ETF	33741X102
EWJ	ISHARES INC	3,229	$273	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
BTI	BRITISH AMERN TOB PLC	6,150	$360	0.2%	$36.58	—	SPONSORED ADR	110448107
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$616	0.3%	$64.18	—	RISNG DIVD ACHIV	33738R506
IPAC	ISHARES TR	3,167	$242	0.1%	$68.70	—	CORE MSCI PAC	46434V696
ADC	AGREE RLTY CORP	2,814	$212	0.1%	$72.03	—	COM	008492100
WDIV	SPDR INDEX SHS FDS	4,455	$344	0.2%	$66.22	—	S&P GLBDIV ETF	78463X459
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950	$299	0.1%	$50.54	—	FT VEST US EQT	33740U307
EMHY	ISHARES INC	6,288	$248	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$139	0.1%	$13.90	—	COM	25862D105
PSMD	PACER FDS TR	10,369	$331	0.1%	$28.68	—	SWAN SOS MOD JAN	69374H550
ACWI	ISHARES TR	1,699	$235	0.1%	$128.60	—	MSCI ACWI ETF	464288257
GMF	SPDR INDEX SHS FDS	1,870	$255	0.1%	$111.40	—	ASIA PACIF ETF	78463X301
—	WESTERN ASSET DIVERSIFIED IN	10,000	$134	0.1%	$13.90	—	COM SHS BEN INT	95790K109
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$205	0.1%	$104.94	—	S&P MDCP QUALITY	46137V472
SPYV	SPDR SERIES TRUST	7,159	$405	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	4,485	$861	0.4%	$170.37	—	S&P500 EQL WGT	46137V357
VFLO	VICTORY PORTFOLIOS II	6,422	$254	0.1%	$33.30	—	SHARES FREE CASH	92647X830