Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,823	$1.785M	0.7%	—	—	TOTAL STK MKT	922908769
USHY	ISHARES TR	29,522	$1.093M	0.4%	—	—	BROAD USD HIGH	46435U853
EFV	ISHARES TR	12,633	$967K	0.4%	—	—	EAFE VALUE ETF	464288877
IGF	ISHARES TR	8,786	$585K	0.2%	—	—	GLB INFRASTR ETF	464288372
ASML	ASML HLDG NV	291	$579K	0.2%	—	—	N Y REGISTRY SHS	N07059210
COPX	GLOBAL X FDS	6,881	$530K	0.2%	—	—	GLOBAL X COPPER	37954Y830
SPCX	SPACE EXPLORATION TECHN CORP	3,080	$526K	0.2%	—	—	CLASS A COM STK	84615Q103
VFH	VANGUARD WORLD FD	2,925	$385K	0.1%	—	—	FINANCIALS ETF	92204A405
IEI	ISHARES TR	3,199	$376K	0.1%	—	—	3 7 YR TREAS BD	464288661
DOC	HEALTHPEAK PROPERTIES INC	16,620	$341K	0.1%	—	—	COM	42250P103
EWY	ISHARES INC	1,600	$323K	0.1%	—	—	MSCI STH KOR ETF	464286772
ARTY	ISHARES TR	3,570	$272K	0.1%	—	—	FUTU AI TECH ETF	46435U556
NMAR	INNOVATOR ETFS TRUST	8,315	$268K	0.1%	—	—	GROWTH 100 PWR B	45784N767
AMZN	AMAZON COM INC	1,083	$258K	0.1%	—	—	COM	023135106
IDEV	ISHARES TR	2,800	$249K	0.1%	—	—	CORE MSCI INTL	46435G326
VCSH	VANGUARD SCOTTSDALE FDS	3,146	$249K	0.1%	—	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	654	$234K	0.1%	—	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	6,463	$234K	0.1%	—	—	US SML CAP ETF	808524607
INDA	ISHARES TR	4,315	$213K	0.1%	—	—	MSCI INDIA ETF	46429B598
WPC	WP CAREY INC	2,800	$200K	0.1%	—	—	COM	92936U109
STAG	STAG INDUSTRIAL INC	438,000	$167K	0.1%	—	—	COM	85254J102
CLNE	CLEAN ENERGY FUELS CORP	10,000	$20,500	0.0%	—	—	COM	184499101

Increased Positions (31)

SPY SPDR S&P 500 ETF TR 19.2%

Value $51.64M (+10.7%) Shares 207,400 (+189.5%) Est. Cost — Unrealized —

EFA ISHARES TR 11.9%

Value $32.13M (+11.5%) Shares 309,203 (+4.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $6.136M (+111.4%) Shares 8,382 (+66.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $6.455M (+74.8%) Shares 177,246 (+84.4%) Est. Cost — Unrealized —

LQD ISHARES TR 1.6%

Value $4.317M (+132.4%) Shares 39,578 (+132.3%) Est. Cost — Unrealized —

CEMB ISHARES INC 1.8%

Value $4.886M (+99.3%) Shares 141,377 (+59.7%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $3.124M (+203.8%) Shares 43,850 (+173.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $5.044M (+65.2%) Shares 84,507 (+49.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.502M (+150.2%) Shares 11,481 (+125.3%) Est. Cost — Unrealized —

IVV ISHARES TR 1.1%

Value $3.005M (+60.3%) Shares 3,975 (+38.5%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.4%

Value $1.106M (+325.3%) Shares 22,465 (+311.1%) Est. Cost — Unrealized —

FALN ISHARES TR 0.5%

Value $1.451M (+137.6%) Shares 53,252 (+133.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.6%

Value $9.819M (-7.4%) Shares 717,179 (+2810.4%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.4%

Value $1.064M (+141.9%) Shares 1,660 (+24.1%) Est. Cost — Unrealized —

IYR ISHARES TR 1.9%

Value $5.157M (+9.4%) Shares 50,463 (+1.2%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.2%

Value $657K (+165.5%) Shares 16,167 (+157.1%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.242M (+44.3%) Shares 5,836 (+30.1%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $658K (+82.0%) Shares 3,790 (+66.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $902K (+38.0%) Shares 4,737 (+3.6%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.442M (+17.8%) Shares 26,866 (+8.4%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.2%

Value $655K (+41.0%) Shares 12,843 (+55.2%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $404K (+59.9%) Shares 13,600 (+33.6%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $5.301M (+2.2%) Shares 69,714 (+19.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.681M (+7.2%) Shares 4,508 (+6.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.386M (+8.3%) Shares 2,772 (+3.7%) Est. Cost — Unrealized —

HYG ISHARES TR 1.2%

Value $3.339M (+2.6%) Shares 41,754 (+2.0%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.4%

Value $947K (+8.3%) Shares 18,065 (+8.6%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $544K (+7.6%) Shares 4,640 (+100.0%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $538K (+6.1%) Shares 6,479 (+4.7%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $174K (-14.2%) Shares 671,800 (+9900.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.053M (+1.5%) Shares 23,220 (+2.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	207,400 (+189.5%)	$51.64M (+10.7%)	19.2%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	309,203 (+4.3%)	$32.13M (+11.5%)	11.9%	—	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	8,382 (+66.7%)	$6.136M (+111.4%)	2.3%	—	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	177,246 (+84.4%)	$6.455M (+74.8%)	2.4%	—	—	SHS BEN INT	46438F101
LQD	ISHARES TR	39,578 (+132.3%)	$4.317M (+132.4%)	1.6%	—	—	IBOXX INV CP ETF	464287242
CEMB	ISHARES INC	141,377 (+59.7%)	$4.886M (+99.3%)	1.8%	—	—	JP MRG EM CRP BD	464286251
VEA	VANGUARD TAX-MANAGED INTL FD	43,850 (+173.2%)	$3.124M (+203.8%)	1.2%	—	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	84,507 (+49.8%)	$5.044M (+65.2%)	1.9%	—	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	11,481 (+125.3%)	$2.502M (+150.2%)	0.9%	—	—	VALUE ETF	922908744
IVV	ISHARES TR	3,975 (+38.5%)	$3.005M (+60.3%)	1.1%	—	—	CORE S&P500 ETF	464287200
ICOP	ISHARES TR	22,465 (+311.1%)	$1.106M (+325.3%)	0.4%	—	—	COPPER & METALS	46436E189
FALN	ISHARES TR	53,252 (+133.0%)	$1.451M (+137.6%)	0.5%	—	—	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	717,179 (+2810.4%)	$9.819M (-7.4%)	3.6%	—	—	GOLD SHS	78463V107
SOXX	ISHARES TR	1,660 (+24.1%)	$1.064M (+141.9%)	0.4%	—	—	ISHARES SEMICDTR	464287523
IYR	ISHARES TR	50,463 (+1.2%)	$5.157M (+9.4%)	1.9%	—	—	U.S. REAL ES ETF	464287739
EMHY	ISHARES INC	16,167 (+157.1%)	$657K (+165.5%)	0.2%	—	—	JP MRGN EM HI BD	464286285
RSP	INVESCO EXCHANGE TRADED FD T	5,836 (+30.1%)	$1.242M (+44.3%)	0.5%	—	—	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	3,790 (+66.4%)	$658K (+82.0%)	0.2%	—	—	JAPN HEDGE EQT	97717W851
XLK	SELECT SECTOR SPDR TR	4,737 (+3.6%)	$902K (+38.0%)	0.3%	—	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	26,866 (+8.4%)	$1.442M (+17.8%)	0.5%	—	—	FINANCIAL	81369Y605
MCHI	ISHARES TR	12,843 (+55.2%)	$655K (+41.0%)	0.2%	—	—	MSCI CHINA ETF	46429B671
INVH	INVITATION HOMES INC	13,600 (+33.6%)	$404K (+59.9%)	0.2%	—	—	COM	46187W107
IAU	ISHARES GOLD TR	69,714 (+19.2%)	$5.301M (+2.2%)	2.0%	—	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,508 (+6.5%)	$1.681M (+7.2%)	0.6%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,772 (+3.7%)	$1.386M (+8.3%)	0.5%	—	—	CL B NEW	084670702
HYG	ISHARES TR	41,754 (+2.0%)	$3.339M (+2.6%)	1.2%	—	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	18,065 (+8.6%)	$947K (+8.3%)	0.4%	—	—	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	4,640 (+100.0%)	$544K (+7.6%)	0.2%	—	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	6,479 (+4.7%)	$538K (+6.1%)	0.2%	—	—	SBI CONS STPLS	81369Y308
CTA	SIMPLIFY EXCHANGE TRADED FUN	671,800 (+9900.0%)	$174K (-14.2%)	0.1%	—	—	MANAGED FUTURES	82889N699
XLU	SELECT SECTOR SPDR TR	23,220 (+2.7%)	$1.053M (+1.5%)	0.4%	—	—	SBI INT-UTILS	81369Y886

Exited Positions (18)

SCHD SCHWAB STRATEGIC TR 0.3%

Value $742K Shares 24,173 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $527K Shares 1,791 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $428K Shares 18,049 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $360K Shares 6,150 Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $326K Shares 5,719 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $291K Shares 4,415 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $281K Shares 1,455 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $261K Shares 4,158 Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $255K Shares 6,490 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $235K Shares 1,699 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $222K Shares 15,000 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $212K Shares 2,814 Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $205K Shares 1,981 Est. Cost — Unrealized —

— SPDR GOLD TR 0.1%

Value $200K Shares 2,800 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $179K Shares 15,956 Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $139K Shares 10,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $104K Shares 11,397 Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $7,981 Shares 17,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	24,173	$742K	0.3%	—	—	—	808524797
—	JPMORGAN CHASE & CO	1,791	$527K	0.2%	—	—	—	46625h100
BXSL	BLACKSTONE SECD LENDING FD	18,049	$428K	0.2%	—	—	—	09261X102
BTI	BRITISH AMERN TOB PLC	6,150	$360K	0.1%	—	—	—	110448107
MPLX	MPLX LP	5,719	$326K	0.1%	—	—	—	55336V100
MO	ALTRIA GROUP INC	4,415	$291K	0.1%	—	—	—	02209S103
RTX	RTX CORPORATION	1,455	$281K	0.1%	—	—	—	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$261K	0.1%	—	—	—	33734X846
—	REAVES UTIL INCOME FD	6,490	$255K	0.1%	—	—	—	756158101
ACWI	ISHARES TR	1,699	$235K	0.1%	—	—	—	464288257
HTGC	HERCULES CAPITAL INC	15,000	$222K	0.1%	—	—	—	427096508
ADC	AGREE RLTY CORP	2,814	$212K	0.1%	—	—	—	008492100
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$205K	0.1%	—	—	—	46137V472
—	SPDR GOLD TR	2,800	$200K	0.1%	—	—	—	78463V957
FPI	FARMLAND PARTNERS INC	15,956	$179K	0.1%	—	—	—	31154R109
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$139K	0.1%	—	—	—	25862D105
OWL	BLUE OWL CAPITAL INC	11,397	$104K	0.0%	—	—	—	09581B103
PVAL	PUTNAM ETF TRUST	17,200	$7,981	0.0%	—	—	—	746729300

Decreased Positions (18)

VOO VANGUARD INDEX FDS 7.1%

Value $19.16M (+13.0%) Shares 27,890 (-1.7%) Est. Cost — Unrealized —

EEM ISHARES TR 3.6%

Value $9.654M (+17.7%) Shares 141,232 (-2.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 2.3%

Value $6.16M (+13.2%) Shares 74,420 (-4.5%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.2%

Value $645K (-52.1%) Shares 10,374 (-51.9%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.744M (-13.1%) Shares 5 (-16.7%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $212K (-66.6%) Shares 3,750 (-69.4%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 2.7%

Value $7.213M (+5.5%) Shares 105,323 (-4.4%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $741K (-32.9%) Shares 8,366 (-37.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $514K (-27.6%) Shares 9,670 (-16.5%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.507M (+4.4%) Shares 22,090 (-9.1%) Est. Cost — Unrealized —

ITOT ISHARES TR 1.9%

Value $5.167M (+2.7%) Shares 31,896 (-9.7%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.2%

Value $633K (-15.4%) Shares 13,594 (-23.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.474M (+8.0%) Shares 7,391 (-5.6%) Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $1.316M (+8.0%) Shares 17,068 (-5.5%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $600K (+14.2%) Shares 4,048 (-4.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.033M (-4.4%) Shares 2,923 (-22.5%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.9%

Value $5.217M (-0.9%) Shares 54,020 (-6.8%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K (-3.1%) Shares 4,855 (-3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,890 (-1.7%)	$19.16M (+13.0%)	7.1%	—	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	141,232 (-2.2%)	$9.654M (+17.7%)	3.6%	—	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	74,420 (-4.5%)	$6.16M (+13.2%)	2.3%	—	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	10,374 (-51.9%)	$645K (-52.1%)	0.2%	—	—	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-16.7%)	$3.744M (-13.1%)	1.4%	—	—	CL A	084670108
FAUG	FIRST TR EXCHNG TRADED FD VI	3,750 (-69.4%)	$212K (-66.6%)	0.1%	—	—	FT VEST US EQT	33740F862
FEZ	SPDR INDEX SHS FDS	105,323 (-4.4%)	$7.213M (+5.5%)	2.7%	—	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	8,366 (-37.5%)	$741K (-32.9%)	0.3%	—	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	9,670 (-16.5%)	$514K (-27.6%)	0.2%	—	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	22,090 (-9.1%)	$3.507M (+4.4%)	1.3%	—	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	31,896 (-9.7%)	$5.167M (+2.7%)	1.9%	—	—	CORE S&P TTL STK	464287150
NNN	NNN REIT INC	13,594 (-23.6%)	$633K (-15.4%)	0.2%	—	—	COM	637417106
NVDA	NVIDIA CORPORATION	7,391 (-5.6%)	$1.474M (+8.0%)	0.5%	—	—	COM	67066G104
IJH	ISHARES TR	17,068 (-5.5%)	$1.316M (+8.0%)	0.5%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,048 (-4.3%)	$600K (+14.2%)	0.2%	—	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,923 (-22.5%)	$1.033M (-4.4%)	0.4%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	54,020 (-6.8%)	$5.217M (-0.9%)	1.9%	—	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	4,855 (-3.9%)	$401K (-3.1%)	0.1%	—	—	INT-TERM CORP	92206C870

Unchanged Positions (36)

VNQ VANGUARD INDEX FDS 2.3%

Value $6.269M Shares 65,026 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $1.838M Shares 6,118 Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $3.035M Shares 32,052 Est. Cost — Unrealized —

QUAL ISHARES TR 0.6%

Value $1.584M Shares 7,218 Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.209M Shares 226,903 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.864M Shares 11,795 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $731K Shares 9,015 Est. Cost — Unrealized —

EMXC ISHARES INC 0.2%

Value $475K Shares 4,639 Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.2%

Value $460K Shares 624 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $809K Shares 8,504 Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $826K Shares 8,747 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.042M Shares 10,900 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $707K Shares 1,352 Est. Cost — Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value $277K Shares 17,376 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $227K Shares 13,860 Est. Cost — Unrealized —

URTH ISHARES INC 0.2%

Value $502K Shares 2,478 Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.2%

Value $550K Shares 9,550 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $498K Shares 11,545 Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $294K Shares 6,422 Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.1%

Value $294K Shares 1,870 Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $285K Shares 9,007 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $258K Shares 663 Est. Cost — Unrealized —

EWG ISHARES INC 0.3%

Value $752K Shares 18,180 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $435K Shares 7,159 Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $301K Shares 3,229 Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $328K Shares 5,950 Est. Cost — Unrealized —

PSMD PACER FDS TR 0.1%

Value $356K Shares 10,369 Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.2%

Value $501K Shares 16,020 Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $315K Shares 7,457 Est. Cost — Unrealized —

IPAC ISHARES TR 0.1%

Value $259K Shares 3,167 Est. Cost — Unrealized —

DVY ISHARES TR 0.2%

Value $527K Shares 3,370 Est. Cost — Unrealized —

EWU ISHARES TR 0.5%

Value $1.23M Shares 26,668 Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $356K Shares 4,455 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $503K Shares 10,016 Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $136K Shares 10,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $229K Shares 48,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	65,026	$6.269M	2.3%	—	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	6,118	$1.838M	0.7%	—	—	RUSSELL 2000 ETF	464287655
FDT	FIRST TR EXCH TRD ALPHDX FD	32,052	$3.035M	1.1%	—	—	DEV MRK EX US	33737J174
QUAL	ISHARES TR	7,218	$1.584M	0.6%	—	—	MSCI USA QLT FCT	46432F339
FDD	FIRST TR EXCHANGE-TRADED FD	226,903	$4.209M	1.6%	—	—	COMMON SHS	33735T109
VYM	VANGUARD WHITEHALL FDS	11,795	$1.864M	0.7%	—	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$731K	0.3%	—	—	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	4,639	$475K	0.2%	—	—	MSCI EMRG CHN	46434G764
UUP	INVESCO DB US DLR INDEX TR	624	$460K	0.2%	—	—	BULLISH FD	46141D203
HSBC	HSBC HLDGS PLC	8,504	$809K	0.3%	—	—	SPON ADR NEW	404280406
GSEW	GOLDMAN SACHS ETF TR	8,747	$826K	0.3%	—	—	EQUAL WEIGHT US	381430438
DGRW	WISDOMTREE TR	10,900	$1.042M	0.4%	—	—	US QTLY DIV GRT	97717X669
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$707K	0.3%	—	—	UT SER 1	78467X109
COLD	AMERICOLD RLTY TR	17,376	$277K	0.1%	—	—	COM	03064D108
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$227K	0.1%	—	—	SPONSORED ADR	71654V408
URTH	ISHARES INC	2,478	$502K	0.2%	—	—	MSCI WORLD ETF	464286392
BMAR	INNOVATOR ETFS TRUST	9,550	$550K	0.2%	—	—	US EQTY BUFR MAR	45782C391
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545	$498K	0.2%	—	—	SMID RISNG ETF	33741X102
VFLO	VICTORY PORTFOLIOS II	6,422	$294K	0.1%	—	—	SHARES FREE CASH	92647X830
GMF	SPDR INDEX SHS FDS	1,870	$294K	0.1%	—	—	ASIA PACIF ETF	78463X301
FXI	ISHARES TR	9,007	$285K	0.1%	—	—	CHINA LG-CAP ETF	464287184
BAP	CREDICORP LTD	663	$258K	0.1%	—	—	COM	G2519Y108
EWG	ISHARES INC	18,180	$752K	0.3%	—	—	MSCI GERMANY ETF	464286806
SPYV	SPDR SERIES TRUST	7,159	$435K	0.2%	—	—	PRTFLO S&P500 VL	78464A508
EWJ	ISHARES INC	3,229	$301K	0.1%	—	—	MSCI JPN ETF NEW	46434G822
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950	$328K	0.1%	—	—	FT VEST US EQT	33740U307
PSMD	PACER FDS TR	10,369	$356K	0.1%	—	—	SWAN SOS MOD JAN	69374H550
IFEB	INNOVATOR ETFS TRUST	16,020	$501K	0.2%	—	—	INTL DEVELOPED P	45783Y350
UMAR	INNOVATOR ETFS TRUST	7,457	$315K	0.1%	—	—	US EQT ULTRA BF	45782C375
IPAC	ISHARES TR	3,167	$259K	0.1%	—	—	CORE MSCI PAC	46434V696
DVY	ISHARES TR	3,370	$527K	0.2%	—	—	SELECT DIVID ETF	464287168
EWU	ISHARES TR	26,668	$1.23M	0.5%	—	—	MSCI UK ETF NEW	46435G334
WDIV	SPDR INDEX SHS FDS	4,455	$356K	0.1%	—	—	S&P GLBDIV ETF	78463X459
VTIP	VANGUARD MALVERN FDS	10,016	$503K	0.2%	—	—	STRM INFPROIDX	922020805
—	WESTERN ASSET DIVERSIFIED IN	10,000	$136K	0.1%	—	—	COM SHS BEN INT	95790K109
MPT	MEDICAL PPTYS TRUST INC	48,650	$229K	0.1%	—	—	COM	58463J304