Decker Retirement Planning Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	237,076	$8,748	4.3%	$37.76	0.0%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	241,107	$6,949	3.5%	$23.37	0.0%	COM SER A	934423104
LRCX	LAM RESEARCH CORP	27,136	$4,645	2.3%	$155.36	0.0%	COM NEW	512807306
LTH	LIFE TIME GROUP HOLDINGS INC	143,369	$3,811	1.9%	$26.03	0.0%	COMMON STOCK	53190C102
COCO	VITA COCO CO INC	71,753	$3,804	1.9%	$46.90	0.0%	COM	92846Q107
ATGE	ADTALEM GLOBAL ED INC	36,435	$3,770	1.9%	$114.51	0.0%	COM	00737L103
PRDO	PERDOCEO ED CORP	128,359	$3,765	1.9%	$31.48	0.0%	COM	71363P106
BOOT	BOOT BARN HLDGS INC	19,741	$3,484	1.7%	$186.56	0.0%	COM	099406100
HOOD	ROBINHOOD MKTS INC	27,957	$3,162	1.6%	$130.05	0.0%	COM CL A	770700102
M	MACYS INC	118,797	$2,619	1.3%	$20.47	0.0%	COM	55616P104
AEO	AMERICAN EAGLE OUTFITTERS IN	70,265	$1,853	0.9%	$19.66	0.0%	COM	02553E106
FOXY	SIMPLIFY EXCHANGE TRADED FUN	6,937	$189	0.1%	$27.21	—	CURRENCY STRATEG	82889N368
GSEP	FIRST TR EXCHNG TRADED FD VI	920	$36	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
QUAL	ISHARES TR	164	$32	0.0%	$198.02	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	655	$30	0.0%	$46.52	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	42	$29	0.0%	$687.38	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	661	$28	0.0%	$42.99	—	SHARES REPRESENT	46436F103
IVW	ISHARES TR	225	$28	0.0%	$123.39	—	S&P 500 GRWT ETF	464287309
OCTW	AIM ETF PRODUCTS TRUST	690	$27	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
DYNF	BLACKROCK ETF TRUST	435	$26	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	125	$26	0.0%	$211.36	—	S&P 500 VAL ETF	464287408
SIXO	AIM ETF PRODUCTS TRUST	714	$25	0.0%	$34.73	—	U S LRGCP 6M APR	00888H877
DECT	AIM ETF PRODUCTS TRUST	407	$15	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
BVN	COMPANIA DE MINAS BUENAVENTU	492	$14	0.0%	$27.83	—	SPONSORED ADR	204448104
—	REV GROUP INC	221	$13	0.0%	$60.81	—	COM	749527107
OR	OR ROYALTIES INC.	355	$13	0.0%	$35.04	0.0%	COM SHS	68390D106
SEPT	AIM ETF PRODUCTS TRUST	357	$13	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
OEF	ISHARES TR	36	$12	0.0%	$343.83	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	319	$12	0.0%	$38.57	—	ISHARES US THEMA	09290C806
GTX	GARRETT MOTION INC	655	$11	0.0%	$15.92	0.0%	COM	366505105
DJP	BARCLAYS BANK PLC	286	$11	0.0%	$37.61	—	DJUBS CMDT ETN36	06738C778
ARCC	ARES CAPITAL CORP	510	$10	0.0%	$19.79	0.0%	COM	04010L103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	875	$10	0.0%	$11.59	0.0%	COM NEW	03761U502
STNE	STONECO LTD	668	$10	0.0%	$14.79	—	COM CL A	G85158106
MTUM	ISHARES TR	35	$9	0.0%	$251.00	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	38	$8	0.0%	$199.74	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	74	$8	0.0%	$101.39	—	10-20 YR TRS ETF	464288653
RING	ISHARES INC	97	$7	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
FENY	FIDELITY COVINGTON TRUST	265	$7	0.0%	$24.77	—	MSCI ENERGY IDX	316092402
JANZ	ELEVATION SERIES TRUST	171	$7	0.0%	$38.11	—	TRUESHARES STRCD	210322681
IAGG	ISHARES TR	122	$6	0.0%	$49.86	—	CORE INTL AGGR	46435G672
SIXZ	AIM ETF PRODUCTS TRUST	153	$5	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
BAI	BLACKROCK ETF TRUST	134	$4	0.0%	$33.40	—	ISHARES A I INNO	09290C780
MD	PEDIATRIX MEDICAL GROUP INC	196	$4	0.0%	$20.49	0.0%	COM	58502B106
DQ	DAQO NEW ENERGY CORP	130	$4	0.0%	$29.50	—	SPNSRD ADS NEW	23703Q203
ARMN	ARIS MNG CORP	195	$3	0.0%	$12.29	0.0%	COM	04040Y109
MBB	ISHARES TR	31	$3	0.0%	$96.26	—	MBS ETF	464288588
CAT	CATERPILLAR INC	5	$3	0.0%	$555.50	0.0%	COM	149123101
PKST	PEAKSTONE REALTY TRUST	168	$2	0.0%	$14.35	—	COMMON SHARES	39818P799
NVBU	AIM ETF PRODUCTS TRUST	39	$1	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	39	$1	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
VTV	VANGUARD INDEX FDS	2	$0	0.0%	$166.00	—	VALUE ETF	922908744
ARKK	ARK ETF TR	1	$0	0.0%	$77.00	—	INNOVATION ETF	00214Q104
NMG	NOUVEAU MONDE GRAPHITE INC	3	$0	0.0%	$2.93	0.0%	COM NEW	66979W842

Increased Positions (52)

SGOV ISHARES TR 14.0%

Value ($000) $28,187 (+45.0%) Shares 280,808 (+45.5%) Est. Cost $100.58 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value ($000) $5,620 (+25775.3%) Shares 20,406 (+22080.4%) Est. Cost $258.22 Unrealized +0.3%

GDX VANECK ETF TRUST 3.4%

Value ($000) $6,767 (+450.1%) Shares 78,894 (+390.0%) Est. Cost $77.64 Unrealized —

XME SPDR SERIES TRUST 4.6%

Value ($000) $9,330 (+109.5%) Shares 90,053 (+88.5%) Est. Cost $84.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $4,767 (+232.0%) Shares 83,279 (+231.2%) Est. Cost $57.20 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $3,846 (+458.5%) Shares 19,733 (+705.8%) Est. Cost $240.05 Unrealized -0.8%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $6,259 (+24.8%) Shares 18,668 (+22.2%) Est. Cost $305.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,606 (+36.0%) Shares 34,392 (+29.7%) Est. Cost $69.87 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $846 (+225.9%) Shares 20,602 (+192.0%) Est. Cost $39.62 Unrealized —

ESGU ISHARES TR 3.3%

Value ($000) $6,714 (+7.1%) Shares 45,067 (+4.7%) Est. Cost $135.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,103 (+10.0%) Shares 149,592 (+9.4%) Est. Cost $26.59 Unrealized —

USXF ISHARES TR 2.4%

Value ($000) $4,792 (+7.5%) Shares 83,226 (+7.0%) Est. Cost $54.16 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $380 (+701.7%) Shares 619 (+683.5%) Est. Cost $606.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,245 (+9.8%) Shares 122,489 (+11.7%) Est. Cost $26.65 Unrealized —

ESGD ISHARES TR 1.7%

Value ($000) $3,461 (+9.1%) Shares 36,397 (+6.7%) Est. Cost $89.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $2,823 (+11.2%) Shares 31,370 (+4.6%) Est. Cost $80.43 Unrealized —

EUSB ISHARES TR 1.6%

Value ($000) $3,144 (+9.8%) Shares 71,609 (+9.8%) Est. Cost $43.58 Unrealized —

DMXF ISHARES TR 1.2%

Value ($000) $2,343 (+9.0%) Shares 31,168 (+9.9%) Est. Cost $74.48 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,669 (+7.5%) Shares 30,157 (+11.1%) Est. Cost $89.01 Unrealized —

IWY ISHARES TR 1.0%

Value ($000) $1,921 (+9.4%) Shares 6,935 (+8.1%) Est. Cost $239.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,381 (+13.3%) Shares 15,100 (+11.0%) Est. Cost $90.17 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,380 (+13.2%) Shares 40,717 (+11.9%) Est. Cost $33.16 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,627 (+10.8%) Shares 5,985 (+3.7%) Est. Cost $228.22 Unrealized +17.6%

SPYD SPDR SERIES TRUST 0.7%

Value ($000) $1,378 (+11.1%) Shares 31,870 (+13.0%) Est. Cost $42.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $532 (+34.9%) Shares 1,797 (+28.4%) Est. Cost $266.46 Unrealized +12.1%

IWX ISHARES TR 0.6%

Value ($000) $1,121 (+12.2%) Shares 12,199 (+7.4%) Est. Cost $81.81 Unrealized —

ESML ISHARES TR 1.4%

Value ($000) $2,896 (+4.3%) Shares 62,993 (+2.3%) Est. Cost $41.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $2,195 (+5.7%) Shares 15,291 (+3.8%) Est. Cost $133.64 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $1,081 (+12.2%) Shares 28,917 (+13.3%) Est. Cost $37.49 Unrealized —

SUSB ISHARES TR 0.5%

Value ($000) $1,046 (+12.4%) Shares 41,449 (+12.7%) Est. Cost $25.18 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $1,383 (+8.3%) Shares 19,922 (+6.2%) Est. Cost $64.24 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $674 (+17.0%) Shares 9,438 (+11.1%) Est. Cost $57.58 Unrealized —

DSI ISHARES TR 0.5%

Value ($000) $1,062 (+9.2%) Shares 8,243 (+6.8%) Est. Cost $116.95 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $1,363 (+6.2%) Shares 11,207 (+6.9%) Est. Cost $117.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,321 (+6.0%) Shares 28,812 (+10.4%) Est. Cost $45.93 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $401 (+20.4%) Shares 5,972 (+18.1%) Est. Cost $56.60 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $1,301 (+4.8%) Shares 20,007 (+10.4%) Est. Cost $67.09 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $602 (+8.5%) Shares 5,288 (+8.5%) Est. Cost $101.11 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $590 (+8.4%) Shares 4,180 (+7.4%) Est. Cost $131.58 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $100 (+46.4%) Shares 223 (+44.8%) Est. Cost $360.39 Unrealized +23.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 (+105.6%) Shares 979 (+102.3%) Est. Cost $51.60 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $775 (+3.1%) Shares 17,541 (+1.3%) Est. Cost $39.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $307 (+8.1%) Shares 3,085 (+6.3%) Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $155 (+16.7%) Shares 1,907 (+4.6%) Est. Cost $73.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 (+387.3%) Shares 166 (+336.8%) Est. Cost $151.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $463 (+4.4%) Shares 4,539 (+1.9%) Est. Cost $96.40 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $39 (-31.6%) Shares 420 (+775.0%) Est. Cost $108.36 Unrealized -0.5%

IWP ISHARES TR 0.1%

Value ($000) $139 (+10.5%) Shares 1,017 (+14.9%) Est. Cost $127.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $14 (+117.4%) Shares 169 (+119.5%) Est. Cost $84.46 Unrealized -10.3%

JULU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $18 (+34.1%) Shares 606 (+32.0%) Est. Cost $27.92 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $45 (+7.6%) Shares 1,650 (+5.6%) Est. Cost $26.91 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $28 (+10.4%) Shares 760 (+7.8%) Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	280,808 (+45.5%)	$28,187 (+45.0%)	14.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,406 (+22080.4%)	$5,620 (+25775.3%)	2.8%	$258.22	+0.3%	ORD SHS	G7997R103
GDX	VANECK ETF TRUST	78,894 (+390.0%)	$6,767 (+450.1%)	3.4%	$77.64	—	GOLD MINERS ETF	92189F106
XME	SPDR SERIES TRUST	90,053 (+88.5%)	$9,330 (+109.5%)	4.6%	$84.30	—	STATE STREET SPD	78464A755
JEPI	J P MORGAN EXCHANGE TRADED F	83,279 (+231.2%)	$4,767 (+232.0%)	2.4%	$57.20	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	19,733 (+705.8%)	$3,846 (+458.5%)	1.9%	$240.05	-0.8%	COM	68389X105
VTI	VANGUARD INDEX FDS	18,668 (+22.2%)	$6,259 (+24.8%)	3.1%	$305.05	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	34,392 (+29.7%)	$2,606 (+36.0%)	1.3%	$69.87	—	US LARGE CAP VLU	025072349
SGOL	ETFS GOLD TR	20,602 (+192.0%)	$846 (+225.9%)	0.4%	$39.62	—	PHYSCL GOLD SHS	00326A104
ESGU	ISHARES TR	45,067 (+4.7%)	$6,714 (+7.1%)	3.3%	$135.90	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	149,592 (+9.4%)	$4,103 (+10.0%)	2.0%	$26.59	—	US DIVIDEND EQ	808524797
USXF	ISHARES TR	83,226 (+7.0%)	$4,792 (+7.5%)	2.4%	$54.16	—	ESG MSCI USA ETF	46436E767
QQQ	INVESCO QQQ TR	619 (+683.5%)	$380 (+701.7%)	0.2%	$606.31	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	122,489 (+11.7%)	$3,245 (+9.8%)	1.6%	$26.65	—	US TIPS ETF	808524870
ESGD	ISHARES TR	36,397 (+6.7%)	$3,461 (+9.1%)	1.7%	$89.56	—	ESG AW MSCI EAFE	46435G516
VYMI	VANGUARD WHITEHALL FDS	31,370 (+4.6%)	$2,823 (+11.2%)	1.4%	$80.43	—	INTL HIGH ETF	921946794
EUSB	ISHARES TR	71,609 (+9.8%)	$3,144 (+9.8%)	1.6%	$43.58	—	ESG ADVANCED UNI	46436E619
DMXF	ISHARES TR	31,168 (+9.9%)	$2,343 (+9.0%)	1.2%	$74.48	—	ESG EAFE ETF	46436E759
VNQ	VANGUARD INDEX FDS	30,157 (+11.1%)	$2,669 (+7.5%)	1.3%	$89.01	—	REAL ESTATE ETF	922908553
IWY	ISHARES TR	6,935 (+8.1%)	$1,921 (+9.4%)	1.0%	$239.71	—	RUS TP200 GR ETF	464289438
VIGI	VANGUARD WHITEHALL FDS	15,100 (+11.0%)	$1,381 (+13.3%)	0.7%	$90.17	—	INTL DVD ETF	921946810
IDLV	INVESCO EXCH TRADED FD TR II	40,717 (+11.9%)	$1,380 (+13.2%)	0.7%	$33.16	—	S&P INTL LOW	46138E230
AAPL	APPLE INC	5,985 (+3.7%)	$1,627 (+10.8%)	0.8%	$228.22	+17.6%	COM	037833100
SPYD	SPDR SERIES TRUST	31,870 (+13.0%)	$1,378 (+11.1%)	0.7%	$42.54	—	STATE STREET SPD	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	1,797 (+28.4%)	$532 (+34.9%)	0.3%	$266.46	+12.1%	COM	459200101
IWX	ISHARES TR	12,199 (+7.4%)	$1,121 (+12.2%)	0.6%	$81.81	—	RUS TP200 VL ETF	464289420
ESML	ISHARES TR	62,993 (+2.3%)	$2,896 (+4.3%)	1.4%	$41.44	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	15,291 (+3.8%)	$2,195 (+5.7%)	1.1%	$133.64	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	28,917 (+13.3%)	$1,081 (+12.2%)	0.5%	$37.49	—	BROAD USD HIGH	46435U853
SUSB	ISHARES TR	41,449 (+12.7%)	$1,046 (+12.4%)	0.5%	$25.18	—	ESG AWRE 1 5 YR	46435G243
DGRO	ISHARES TR	19,922 (+6.2%)	$1,383 (+8.3%)	0.7%	$64.24	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	9,438 (+11.1%)	$674 (+17.0%)	0.3%	$57.58	—	EAFE VALUE ETF	464288877
DSI	ISHARES TR	8,243 (+6.8%)	$1,062 (+9.2%)	0.5%	$116.95	—	ESG MSCI KLD 400	464288570
HDV	ISHARES TR	11,207 (+6.9%)	$1,363 (+6.2%)	0.7%	$117.42	—	CORE HIGH DV ETF	46429B663
VNQI	VANGUARD INTL EQUITY INDEX F	28,812 (+10.4%)	$1,321 (+6.0%)	0.7%	$45.93	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	5,972 (+18.1%)	$401 (+20.4%)	0.2%	$56.60	—	CORE MSCI EMKT	46434G103
EDV	VANGUARD WORLD FD	20,007 (+10.4%)	$1,301 (+4.8%)	0.6%	$67.09	—	EXTENDED DUR	921910709
EFG	ISHARES TR	5,288 (+8.5%)	$602 (+8.5%)	0.3%	$101.11	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	4,180 (+7.4%)	$590 (+8.4%)	0.3%	$131.58	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	223 (+44.8%)	$100 (+46.4%)	0.0%	$360.39	+23.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	979 (+102.3%)	$54 (+105.6%)	0.0%	$51.60	—	STATE STREET FIN	81369Y605
ESGE	ISHARES INC	17,541 (+1.3%)	$775 (+3.1%)	0.4%	$39.22	—	ESG AWR MSCI EM	46434G863
VTWO	VANGUARD SCOTTSDALE FDS	3,085 (+6.3%)	$307 (+8.1%)	0.2%	$92.67	—	VNG RUS2000IDX	92206C664
IAU	ISHARES GOLD TR	1,907 (+4.6%)	$155 (+16.7%)	0.1%	$73.14	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	166 (+336.8%)	$26 (+387.3%)	0.0%	$151.55	—	STATE STREET HEA	81369Y209
AVUV	AMERICAN CENTY ETF TR	4,539 (+1.9%)	$463 (+4.4%)	0.2%	$96.40	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	420 (+775.0%)	$39 (-31.6%)	0.0%	$108.36	-0.5%	COM	64110L106
IWP	ISHARES TR	1,017 (+14.9%)	$139 (+10.5%)	0.1%	$127.42	—	RUS MD CP GR ETF	464287481
OMC	OMNICOM GROUP INC	169 (+119.5%)	$14 (+117.4%)	0.0%	$84.46	-10.3%	COM	681919106
JULU	AIM ETF PRODUCTS TRUST	606 (+32.0%)	$18 (+34.1%)	0.0%	$27.92	—	ALLIANZIM EQ BUF	00888H570
DECU	AIM ETF PRODUCTS TRUST	1,650 (+5.6%)	$45 (+7.6%)	0.0%	$26.91	—	ALLIANZIM US EQU	00888H521
JANW	AIM ETF PRODUCTS TRUST	760 (+7.8%)	$28 (+10.4%)	0.0%	$34.66	—	ALLIANZIM US EQU	00888H802

Exited Positions (41)

APP APPLOVIN CORP 4.3%

Value ($000) $8,714 Shares 12,127 Est. Cost $460.88 Unrealized +36.7%

PRIM PRIMORIS SVCS CORP 1.9%

Value ($000) $3,864 Shares 28,136 Est. Cost $107.37 Unrealized +21.6%

AVGO BROADCOM INC 1.9%

Value ($000) $3,829 Shares 11,605 Est. Cost $305.74 Unrealized +16.8%

GPGI COMPOSECURE INC 1.8%

Value ($000) $3,647 Shares 175,150 Est. Cost $17.30 Unrealized +15.3%

WLDN WILLDAN GROUP INC 1.6%

Value ($000) $3,256 Shares 33,679 Est. Cost $94.65 Unrealized +4.0%

MOD MODINE MFG CO 1.6%

Value ($000) $3,179 Shares 22,359 Est. Cost $127.24 Unrealized +17.1%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $3,112 Shares 30,113 Est. Cost $108.94 Unrealized +2.4%

HL HECLA MNG CO 1.0%

Value ($000) $2,019 Shares 166,822 Est. Cost $8.03 Unrealized +90.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $60 Shares 2,266 Est. Cost $26.34 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 669 Est. Cost $69.92 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $52 Shares 1,678 Est. Cost $30.72 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $40 Shares 977 Est. Cost $40.56 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $34 Shares 221 Est. Cost $152.28 Unrealized -0.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 1,110 Est. Cost $23.47 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $22 Shares 1,024 Est. Cost $21.64 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $20 Shares 528 Est. Cost $38.41 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $16 Shares 300 Est. Cost $46.72 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $14 Shares 324 Est. Cost $42.49 Unrealized -4.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $11 Shares 35 Est. Cost $298.05 Unrealized +2.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $10 Shares 30 Est. Cost $332.02 Unrealized -15.2%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $9 Shares 687 Est. Cost $13.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 391 Est. Cost $23.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 354 Est. Cost $24.40 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $8 Shares 163 Est. Cost $50.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $8 Shares 269 Est. Cost $28.52 Unrealized -9.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 280 Est. Cost $24.95 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $6 Shares 193 Est. Cost $26.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $703.74 Unrealized +15.9%

COR CENCORA INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $286.82 Unrealized +18.8%

KR KROGER CO 0.0%

Value ($000) $4 Shares 65 Est. Cost $68.18 Unrealized -4.3%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $3 Shares 81 Est. Cost $38.09 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $3 Shares 74 Est. Cost $41.39 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 105 Est. Cost $21.57 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.84 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 Shares 10 Est. Cost $32.90 Unrealized +215.0%

IDEV ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.90 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $87.29 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $65.22 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $46.50 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $119.00 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	12,127	$8,714	4.3%	$460.88	+36.7%	—	03831W108
PRIM	PRIMORIS SVCS CORP	28,136	$3,864	1.9%	$107.37	+21.6%	—	74164F103
AVGO	BROADCOM INC	11,605	$3,829	1.9%	$305.74	+16.8%	—	11135F101
GPGI	COMPOSECURE INC	175,150	$3,647	1.8%	$17.30	+15.3%	—	20459V105
WLDN	WILLDAN GROUP INC	33,679	$3,256	1.6%	$94.65	+4.0%	—	96924N100
MOD	MODINE MFG CO	22,359	$3,179	1.6%	$127.24	+17.1%	—	607828100
DG	DOLLAR GEN CORP NEW	30,113	$3,112	1.5%	$108.94	+2.4%	—	256677105
HL	HECLA MNG CO	166,822	$2,019	1.0%	$8.03	+90.3%	—	422704106
SCHX	SCHWAB STRATEGIC TR	2,266	$60	0.0%	$26.34	—	—	808524201
SPYM	SPDR SERIES TRUST	669	$52	0.0%	$69.92	—	—	78464A854
SIXP	AIM ETF PRODUCTS TRUST	1,678	$52	0.0%	$30.72	—	—	00888H661
GJUL	FIRST TR EXCHNG TRADED FD VI	977	$40	0.0%	$40.56	—	—	33740U661
CVX	CHEVRON CORP NEW	221	$34	0.0%	$152.28	-0.6%	—	166764100
SCHZ	SCHWAB STRATEGIC TR	1,110	$26	0.0%	$23.47	—	—	808524839
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,024	$22	0.0%	$21.64	—	—	82889N657
JULW	AIM ETF PRODUCTS TRUST	528	$20	0.0%	$38.41	—	—	00888H406
DINO	HF SINCLAIR CORP	300	$16	0.0%	$46.72	+9.8%	—	403949100
VZ	VERIZON COMMUNICATIONS INC	324	$14	0.0%	$42.49	-4.7%	—	92343V104
MCD	MCDONALDS CORP	35	$11	0.0%	$298.05	+2.4%	—	580135101
RCL	ROYAL CARIBBEAN GROUP	30	$10	0.0%	$332.02	-15.2%	—	V7780T103
TYA	SIMPLIFY EXCHANGE TRADED FUN	687	$9	0.0%	$13.02	—	—	82889N798
SCHF	SCHWAB STRATEGIC TR	391	$9	0.0%	$23.28	—	—	808524805
SCHO	SCHWAB STRATEGIC TR	354	$9	0.0%	$24.40	—	—	808524862
FLDR	FIDELITY MERRIMACK STR TR	163	$8	0.0%	$50.20	—	—	316188408
—	INTERPUBLIC GROUP COS INC	269	$8	0.0%	$28.52	-9.0%	—	460690100
SCHJ	SCHWAB STRATEGIC TR	280	$7	0.0%	$24.95	—	—	808524714
ILF	ISHARES TR	193	$6	0.0%	$26.21	—	—	464287390
MCK	MCKESSON CORP	7	$5	0.0%	$703.74	+15.9%	—	58155Q103
COR	CENCORA INC	15	$5	0.0%	$286.82	+18.8%	—	03073E105
KR	KROGER CO	65	$4	0.0%	$68.18	-4.3%	—	501044101
SPD	SIMPLIFY EXCHANGE TRADED FUN	81	$3	0.0%	$38.09	—	—	82889N202
SPYC	SIMPLIFY EXCHANGE TRADED FUN	74	$3	0.0%	$41.39	—	—	82889N103
SCHH	SCHWAB STRATEGIC TR	105	$2	0.0%	$21.57	—	—	808524847
—	WESTERN ASSET DIVERSIFIED IN	100	$1	0.0%	$14.84	—	—	95790K109
NBIS	NEBIUS GROUP N.V.	10	$1	0.0%	$32.90	+215.0%	—	N97284108
IDEV	ISHARES TR	10	$1	0.0%	$68.90	—	—	46435G326
IEFA	ISHARES TR	7	$1	0.0%	$87.29	—	—	46432F842
IJH	ISHARES TR	9	$1	0.0%	$65.22	—	—	464287507
DBEF	DBX ETF TR	6	$0	0.0%	$46.50	—	—	233051200
IJR	ISHARES TR	2	$0	0.0%	$119.00	—	—	464287804
HELO	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$65.00	—	—	46654Q724

Decreased Positions (50)

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $3,713 (-66.8%) Shares 20,891 (-65.9%) Est. Cost $150.25 Unrealized +20.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $8 (-99.9%) Shares 34 (-99.8%) Est. Cost $339.07 Unrealized -12.1%

SMH VANECK ETF TRUST 0.0%

Value ($000) $27 (-99.4%) Shares 75 (-99.4%) Est. Cost $278.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $23 (-99.5%) Shares 108 (-99.6%) Est. Cost $161.17 Unrealized +39.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-100.0%) Shares 7 (-100.0%) Est. Cost $81.51 Unrealized +6.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $16 (-99.5%) Shares 100 (-99.5%) Est. Cost $130.97 Unrealized +26.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $35 (-98.8%) Shares 54 (-98.9%) Est. Cost $603.72 Unrealized +0.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $3 (-99.9%) Shares 39 (-99.9%) Est. Cost $46.47 Unrealized +40.4%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $5,192 (+66.3%) Shares 18,191 (-2.5%) Est. Cost $127.82 Unrealized +79.4%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $191 (-69.9%) Shares 8,566 (-68.8%) Est. Cost $23.49 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $213 (-59.6%) Shares 12,125 (-58.6%) Est. Cost $18.49 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $403 (-41.9%) Shares 16,983 (-41.5%) Est. Cost $24.10 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $373 (-43.6%) Shares 13,690 (-42.1%) Est. Cost $27.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $40 (-84.1%) Shares 58 (-84.5%) Est. Cost $586.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $164 (-46.1%) Shares 881 (-46.1%) Est. Cost $133.98 Unrealized +38.9%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $187 (-41.6%) Shares 7,153 (-41.3%) Est. Cost $26.26 Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $3,386 (+3.4%) Shares 19,653 (-27.9%) Est. Cost $81.60 Unrealized +85.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,118 (-8.2%) Shares 2,311 (-1.7%) Est. Cost $464.36 Unrealized +7.8%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $97 (-40.4%) Shares 3,651 (-41.0%) Est. Cost $26.36 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $269 (-17.7%) Shares 12,992 (-17.6%) Est. Cost $20.71 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $22 (-70.0%) Shares 654 (-70.8%) Est. Cost $31.70 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $41 (-49.6%) Shares 66 (-50.7%) Est. Cost $567.95 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1 (-96.8%) Shares 4 (-96.8%) Est. Cost $215.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,080 (-2.4%) Shares 14,585 (-2.0%) Est. Cost $72.04 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $24 (-51.9%) Shares 758 (-52.6%) Est. Cost $31.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $49 (-34.6%) Shares 151 (-36.0%) Est. Cost $252.48 Unrealized +22.6%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,324 (-1.8%) Shares 6,023 (-3.6%) Est. Cost $204.59 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $56 (-27.9%) Shares 178 (-44.0%) Est. Cost $165.19 Unrealized +72.9%

BOND PIMCO ETF TR 0.3%

Value ($000) $540 (-3.1%) Shares 5,806 (-2.8%) Est. Cost $90.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $218 (-6.3%) Shares 4,639 (-6.5%) Est. Cost $45.40 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value ($000) $22 (-39.7%) Shares 922 (-38.0%) Est. Cost $24.67 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $208 (-5.6%) Shares 9,202 (-3.3%) Est. Cost $22.30 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value ($000) $16 (-42.9%) Shares 154 (-42.8%) Est. Cost $101.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 (-95.7%) Shares 4 (-96.7%) Est. Cost $86.31 Unrealized +24.1%

TPR TAPESTRY INC 0.0%

Value ($000) $2 (-86.3%) Shares 13 (-87.9%) Est. Cost $70.50 Unrealized +61.7%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $6 (-60.2%) Shares 208 (-60.0%) Est. Cost $30.73 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value ($000) $7 (-52.4%) Shares 156 (-52.3%) Est. Cost $42.34 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $13 (-33.3%) Shares 53 (-23.2%) Est. Cost $268.94 Unrealized -6.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $0 (-95.3%) Shares 11 (-93.2%) Est. Cost $31.40 Unrealized -14.8%

GE GE AEROSPACE 0.0%

Value ($000) $56 (-8.6%) Shares 181 (-10.4%) Est. Cost $218.05 Unrealized +38.0%

DECZ ELEVATION SERIES TRUST 0.0%

Value ($000) $3 (-61.9%) Shares 79 (-61.5%) Est. Cost $40.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19 (-18.7%) Shares 232 (-22.4%) Est. Cost $77.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $14 (-23.5%) Shares 89 (-22.6%) Est. Cost $167.37 Unrealized -8.2%

ONEZ ELEVATION SERIES TRUST 0.0%

Value ($000) $11 (-23.9%) Shares 429 (-22.3%) Est. Cost $25.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-76.2%) Shares 38 (-76.7%) Est. Cost $27.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 (-98.2%) Shares 5 (-98.4%) Est. Cost $9.23 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $0 (-95.1%) Shares 10 (-95.0%) Est. Cost $10.92 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $0 (-94.9%) Shares 10 (-95.0%) Est. Cost $8.65 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $51 (+1.3%) Shares 129 (-9.2%) Est. Cost $301.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $17 (-1.6%) Shares 286 (-1.4%) Est. Cost $58.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	20,891 (-65.9%)	$3,713 (-66.8%)	1.8%	$150.25	+20.5%	CL A	69608A108
COIN	COINBASE GLOBAL INC	34 (-99.8%)	$8 (-99.9%)	0.0%	$339.07	-12.1%	COM CL A	19260Q107
SMH	VANECK ETF TRUST	75 (-99.4%)	$27 (-99.4%)	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	108 (-99.6%)	$23 (-99.5%)	0.0%	$161.17	+39.4%	COM	007903107
ANIP	ANI PHARMACEUTICALS INC	7 (-100.0%)	$1 (-100.0%)	0.0%	$81.51	+6.2%	COM	00182C103
NRG	NRG ENERGY INC	100 (-99.5%)	$16 (-99.5%)	0.0%	$130.97	+26.2%	COM NEW	629377508
GEV	GE VERNOVA INC	54 (-98.9%)	$35 (-98.8%)	0.0%	$603.72	+0.9%	COM	36828A101
TTMI	TTM TECHNOLOGIES INC	39 (-99.9%)	$3 (-99.9%)	0.0%	$46.47	+40.4%	COM	87305R109
MU	MICRON TECHNOLOGY INC	18,191 (-2.5%)	$5,192 (+66.3%)	2.6%	$127.82	+79.4%	COM	595112103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	8,566 (-68.8%)	$191 (-69.9%)	0.1%	$23.49	—	ENHANCED INM ETF	82889N632
SVOL	SIMPLIFY EXCHANGE TRADED FUN	12,125 (-58.6%)	$213 (-59.6%)	0.1%	$18.49	—	VOLATILITY PREM	82889N863
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,983 (-41.5%)	$403 (-41.9%)	0.2%	$24.10	—	TREASURY OPT INC	82889N640
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,690 (-42.1%)	$373 (-43.6%)	0.2%	$27.79	—	MANAGED FUTURES	82889N699
SPY	SPDR S&P 500 ETF TR	58 (-84.5%)	$40 (-84.1%)	0.0%	$586.08	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	881 (-46.1%)	$164 (-46.1%)	0.1%	$133.98	+38.9%	COM	67066G104
SBAR	SIMPLIFY EXCHANGE TRADED FUN	7,153 (-41.3%)	$187 (-41.6%)	0.1%	$26.26	—	BARRIER INCOME	82889N335
WDC	WESTERN DIGITAL CORP	19,653 (-27.9%)	$3,386 (+3.4%)	1.7%	$81.60	+85.7%	COM	958102105
MSFT	MICROSOFT CORP	2,311 (-1.7%)	$1,118 (-8.2%)	0.6%	$464.36	+7.8%	COM	594918104
GAEM	SIMPLIFY EXCHANGE TRADED FUN	3,651 (-41.0%)	$97 (-40.4%)	0.0%	$26.36	—	GAMMA EMERGING	82889N459
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,992 (-17.6%)	$269 (-17.7%)	0.1%	$20.71	—	AGGREGATE BOND E	82889N723
DECW	AIM ETF PRODUCTS TRUST	654 (-70.8%)	$22 (-70.0%)	0.0%	$31.70	—	ALLIANZIM US EQT	00888H794
VOO	VANGUARD INDEX FDS	66 (-50.7%)	$41 (-49.6%)	0.0%	$567.95	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	4 (-96.8%)	$1 (-96.8%)	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	14,585 (-2.0%)	$1,080 (-2.4%)	0.5%	$72.04	—	TOTAL BND MRKT	921937835
SEPW	AIM ETF PRODUCTS TRUST	758 (-52.6%)	$24 (-51.9%)	0.0%	$31.41	—	ALLIANZIM US LRG	00888H687
JPM	JPMORGAN CHASE & CO.	151 (-36.0%)	$49 (-34.6%)	0.0%	$252.48	+22.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,023 (-3.6%)	$1,324 (-1.8%)	0.7%	$204.59	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	178 (-44.0%)	$56 (-27.9%)	0.0%	$165.19	+72.9%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	5,806 (-2.8%)	$540 (-3.1%)	0.3%	$90.66	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	4,639 (-6.5%)	$218 (-6.3%)	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771
QBER	ELEVATION SERIES TRUST	922 (-38.0%)	$22 (-39.7%)	0.0%	$24.67	—	TRUESHARES QUART	210322509
SPLB	SPDR SERIES TRUST	9,202 (-3.3%)	$208 (-5.6%)	0.1%	$22.30	—	STATE STREET SPD	78464A367
BILZ	PIMCO ETF TR	154 (-42.8%)	$16 (-42.9%)	0.0%	$101.18	—	ULTRA SHORT GOVT	72201R577
DLTR	DOLLAR TREE INC	4 (-96.7%)	$0 (-95.7%)	0.0%	$86.31	+24.1%	COM	256746108
TPR	TAPESTRY INC	13 (-87.9%)	$2 (-86.3%)	0.0%	$70.50	+61.7%	COM	876030107
FLRN	SPDR SERIES TRUST	208 (-60.0%)	$6 (-60.2%)	0.0%	$30.73	—	STATE STREET SPD	78468R200
SEPZ	ELEVATION SERIES TRUST	156 (-52.3%)	$7 (-52.4%)	0.0%	$42.34	—	TRUESHARES STRUC	210322798
VRSN	VERISIGN INC	53 (-23.2%)	$13 (-33.3%)	0.0%	$268.94	-6.7%	COM	92343E102
MOS	MOSAIC CO NEW	11 (-93.2%)	$0 (-95.3%)	0.0%	$31.40	-14.8%	COM	61945C103
GE	GE AEROSPACE	181 (-10.4%)	$56 (-8.6%)	0.0%	$218.05	+38.0%	COM NEW	369604301
DECZ	ELEVATION SERIES TRUST	79 (-61.5%)	$3 (-61.9%)	0.0%	$40.74	—	TRUESHARES DEC	210322764
VGK	VANGUARD INTL EQUITY INDEX F	232 (-22.4%)	$19 (-18.7%)	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	89 (-22.6%)	$14 (-23.5%)	0.0%	$167.37	-8.2%	COM	718172109
ONEZ	ELEVATION SERIES TRUST	429 (-22.3%)	$11 (-23.9%)	0.0%	$25.89	—	TRUESHARES SEASO	210322608
SCHA	SCHWAB STRATEGIC TR	38 (-76.7%)	$1 (-76.2%)	0.0%	$27.43	—	US SML CAP ETF	808524607
AGNC	AGNC INVT CORP	5 (-98.4%)	$0 (-98.2%)	0.0%	$9.23	—	COM	00123Q104
—	BLACKROCK INVT QUALITY MUN T	10 (-95.0%)	$0 (-95.1%)	0.0%	$10.92	—	COM	09247D105
—	EATON VANCE TAX-MANAGED GLOB	10 (-95.0%)	$0 (-94.9%)	0.0%	$8.65	—	COM	27829C105
GLD	SPDR GOLD TR	129 (-9.2%)	$51 (+1.3%)	0.0%	$301.19	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	286 (-1.4%)	$17 (-1.6%)	0.0%	$58.36	—	SHORT TERM TREAS	92206C102

Unchanged Positions (74)

META META PLATFORMS INC 0.3%

Value ($000) $569 Shares 862 Est. Cost $715.55 Unrealized -6.7%

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $853 Shares 10,362 Est. Cost $63.95 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $952 Shares 4,123 Est. Cost $207.11 Unrealized +10.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $93 Shares 1,444 Est. Cost $32.81 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $43 Shares 40 Est. Cost $821.14 Unrealized +16.4%

GOOG ALPHABET INC 0.0%

Value ($000) $49 Shares 156 Est. Cost $171.58 Unrealized +66.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $430 Shares 5,579 Est. Cost $60.92 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $61 Shares 1,288 Est. Cost $28.42 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $152 Shares 2,727 Est. Cost $55.50 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $33 Shares 275 Est. Cost $112.36 Unrealized +2.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $21 Shares 277 Est. Cost $65.35 Unrealized —

SCEC CAPITOL SER TR 0.4%

Value ($000) $747 Shares 29,480 Est. Cost $25.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $42 Shares 724 Est. Cost $54.04 Unrealized +10.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $15 Shares 197 Est. Cost $53.01 Unrealized +35.2%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $42 Shares 573 Est. Cost $58.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 79 Est. Cost $71.41 Unrealized +26.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $29 Shares 283 Est. Cost $93.79 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $14 Shares 75 Est. Cost $118.27 Unrealized +46.6%

MRK MERCK & CO INC 0.0%

Value ($000) $6 Shares 55 Est. Cost $82.49 Unrealized +13.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $12 Shares 46 Est. Cost $216.79 Unrealized +15.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $276 Shares 3,020 Est. Cost $91.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $7 Shares 71 Est. Cost $44.64 Unrealized +102.1%

CRM SALESFORCE INC 0.0%

Value ($000) $10 Shares 39 Est. Cost $279.23 Unrealized -11.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $12 Shares 205 Est. Cost $42.45 Unrealized +26.2%

ILTB ISHARES TR 0.0%

Value ($000) $56 Shares 1,133 Est. Cost $48.65 Unrealized —

T AT&T INC 0.0%

Value ($000) $6 Shares 246 Est. Cost $21.51 Unrealized +17.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $19 Shares 91 Est. Cost $153.62 Unrealized +29.5%

RVTY REVVITY INC 0.0%

Value ($000) $7 Shares 77 Est. Cost $117.16 Unrealized -18.1%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $60 Shares 2,047 Est. Cost $28.64 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $33 Shares 423 Est. Cost $68.68 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 638 Est. Cost $27.02 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $50 Shares 1,231 Est. Cost $40.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $12 Shares 73 Est. Cost $156.24 Unrealized -0.0%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $37 Shares 689 Est. Cost $48.19 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $8 Shares 137 Est. Cost $48.34 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $6 Shares 43 Est. Cost $165.73 Unrealized -11.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $26 Shares 407 Est. Cost $59.26 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $11 Shares 124 Est. Cost $90.40 Unrealized +1.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $34 Shares 257 Est. Cost $119.02 Unrealized +11.2%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $16 Shares 614 Est. Cost $24.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $312.16 Unrealized +8.0%

IUSG ISHARES TR 0.0%

Value ($000) $17 Shares 103 Est. Cost $164.54 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 717 Est. Cost $37.51 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $14 Shares 253 Est. Cost $51.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $551.55 Unrealized +12.5%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $37 Shares 364 Est. Cost $97.46 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $36 Shares 434 Est. Cost $70.31 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $7 Shares 81 Est. Cost $83.66 Unrealized -0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $7 Shares 281 Est. Cost $19.58 Unrealized +15.7%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $3 Shares 113 Est. Cost $24.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $7 Shares 259 Est. Cost $23.54 Unrealized +7.8%

GOVT ISHARES TR 0.0%

Value ($000) $43 Shares 1,881 Est. Cost $22.98 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $137.88 Unrealized +31.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $100.43 Unrealized +20.4%

BA BOEING CO 0.0%

Value ($000) $19 Shares 86 Est. Cost $188.88 Unrealized +8.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $87.31 Unrealized +15.7%

IOO ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $100.75 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $53.06 Unrealized -8.6%

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.93 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $17 Shares 759 Est. Cost $22.42 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $11 Shares 94 Est. Cost $104.92 Unrealized +4.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.46 Unrealized +25.0%

DOW DOW INC 0.0%

Value ($000) $3 Shares 130 Est. Cost $42.94 Unrealized -47.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1 Shares 3 Est. Cost $425.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized -8.2%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1 Shares 8 Est. Cost $89.08 Unrealized -3.2%

IGSB ISHARES TR 0.0%

Value ($000) $15 Shares 283 Est. Cost $51.70 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $10 Shares 197 Est. Cost $50.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $8 Shares 488 Est. Cost $15.70 Unrealized +3.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 22 Est. Cost $36.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $41 Shares 82 Est. Cost $493.43 Unrealized +0.8%

IMCB ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $76.18 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $29 Shares 601 Est. Cost $47.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 22 Est. Cost $38.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	862	$569	0.3%	$715.55	-6.7%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	10,362	$853	0.4%	$63.95	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	4,123	$952	0.5%	$207.11	+10.5%	COM	023135106
SLV	ISHARES SILVER TR	1,444	$93	0.0%	$32.81	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	40	$43	0.0%	$821.14	+16.4%	COM	532457108
GOOG	ALPHABET INC	156	$49	0.0%	$171.58	+66.9%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	5,579	$430	0.2%	$60.92	—	AVANTIS EMGMKT	025072604
AHR	AMERICAN HEALTHCARE REIT INC	1,288	$61	0.0%	$28.42	—	COM SHS	398182303
VGLT	VANGUARD SCOTTSDALE FDS	2,727	$152	0.1%	$55.50	—	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	275	$33	0.0%	$112.36	+2.8%	COM	30231G102
FHLC	FIDELITY COVINGTON TRUST	277	$21	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
SCEC	CAPITOL SER TR	29,480	$747	0.4%	$25.31	—	STERLING CAP ENH	14064D444
D	DOMINION ENERGY INC	724	$42	0.0%	$54.04	+10.6%	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	197	$15	0.0%	$53.01	+35.2%	COM	61174X109
FCOM	FIDELITY COVINGTON TRUST	573	$42	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
UBER	UBER TECHNOLOGIES INC	79	$6	0.0%	$71.41	+26.1%	COM	90353T100
MOAT	VANECK ETF TRUST	283	$29	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
RTX	RTX CORPORATION	75	$14	0.0%	$118.27	+46.6%	COM	75513E101
MRK	MERCK & CO INC	55	$6	0.0%	$82.49	+13.0%	COM	58933Y105
ADI	ANALOG DEVICES INC	46	$12	0.0%	$216.79	+15.6%	COM	032654105
BIL	SPDR SERIES TRUST	3,020	$276	0.1%	$91.43	—	STATE STREET SPD	78468R663
NEM	NEWMONT CORP	71	$7	0.0%	$44.64	+102.1%	COM	651639106
CRM	SALESFORCE INC	39	$10	0.0%	$279.23	-11.1%	COM	79466L302
CFG	CITIZENS FINL GROUP INC	205	$12	0.0%	$42.45	+26.2%	COM	174610105
ILTB	ISHARES TR	1,133	$56	0.0%	$48.65	—	CORE LT USDB ETF	464289479
T	AT&T INC	246	$6	0.0%	$21.51	+17.5%	COM	00206R102
HWM	HOWMET AEROSPACE INC	91	$19	0.0%	$153.62	+29.5%	COM	443201108
RVTY	REVVITY INC	77	$7	0.0%	$117.16	-18.1%	COM	714046109
SPBO	SPDR SERIES TRUST	2,047	$60	0.0%	$28.64	—	STATE STREET SPD	78464A144
FNCL	FIDELITY COVINGTON TRUST	423	$33	0.0%	$68.68	—	MSCI FINLS IDX	316092501
FREL	FIDELITY COVINGTON TRUST	638	$17	0.0%	$27.02	—	MSCI RL EST ETF	316092857
HYGV	FLEXSHARES TR	1,231	$50	0.0%	$40.68	—	HIG YLD VL ETF	33939L662
ICE	INTERCONTINENTAL EXCHANGE IN	73	$12	0.0%	$156.24	-0.0%	COM	45866F104
FMAT	FIDELITY COVINGTON TRUST	689	$37	0.0%	$48.19	—	MSCI MATLS INDEX	316092881
BAC	BANK AMERICA CORP	137	$8	0.0%	$48.34	+8.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	43	$6	0.0%	$165.73	-11.2%	COM	742718109
FV	FIRST TR EXCHANGE TRADED FD	407	$26	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
BJ	BJS WHSL CLUB HLDGS INC	124	$11	0.0%	$90.40	+1.6%	COM	05550J101
EMR	EMERSON ELEC CO	257	$34	0.0%	$119.02	+11.2%	COM	291011104
YJUN	FIRST TR EXCHNG TRADED FD VI	614	$16	0.0%	$24.48	—	FT VEST INT JUNE	33740U869
UNH	UNITEDHEALTH GROUP INC	23	$8	0.0%	$312.16	+8.0%	COM	91324P102
IUSG	ISHARES TR	103	$17	0.0%	$164.54	—	CORE S&P US GWT	464287671
EMLP	FIRST TR EXCHANGE-TRADED FD	717	$27	0.0%	$37.51	—	NO AMER ENERGY	33738D101
FJUL	FIRST TR EXCHNG TRADED FD VI	253	$14	0.0%	$51.74	—	FT VEST US EQT	33740U208
AXON	AXON ENTERPRISE INC	2	$1	0.0%	$551.55	+12.5%	COM	05464C101
FDIS	FIDELITY COVINGTON TRUST	364	$37	0.0%	$97.46	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	434	$36	0.0%	$70.31	—	MSCI INDL INDX	316092709
TXT	TEXTRON INC	81	$7	0.0%	$83.66	-0.0%	COM	883203101
BEN	FRANKLIN RESOURCES INC	281	$7	0.0%	$19.58	+15.7%	COM	354613101
SILA	SILA REALTY TRUST INC	113	$3	0.0%	$24.32	—	COMMON STOCK	146280508
RF	REGIONS FINANCIAL CORP NEW	259	$7	0.0%	$23.54	+7.8%	COM	7591EP100
GOVT	ISHARES TR	1,881	$43	0.0%	$22.98	—	US TREAS BD ETF	46429B267
VST	VISTRA CORP	5	$1	0.0%	$137.88	+31.9%	COM	92840M102
GILD	GILEAD SCIENCES INC	12	$1	0.0%	$100.43	+20.4%	COM	375558103
BA	BOEING CO	86	$19	0.0%	$188.88	+8.9%	COM	097023105
UAL	UNITED AIRLS HLDGS INC	7	$1	0.0%	$87.31	+15.7%	COM	910047109
IOO	ISHARES TR	16	$2	0.0%	$100.75	—	GLOBAL 100 ETF	464287572
ACIW	ACI WORLDWIDE INC	17	$1	0.0%	$53.06	-8.6%	COM	004498101
SEIX	VIRTUS ETF TR II	300	$7	0.0%	$23.93	—	SEIX SR LN ETF	92790A405
FCEF	FIRST TR EXCHNG TRADED FD VI	759	$17	0.0%	$22.42	—	INCOME OPPRTNTES	33740F409
DIS	DISNEY WALT CO	94	$11	0.0%	$104.92	+4.4%	COM	254687106
SNEX	STONEX GROUP INC	10	$1	0.0%	$75.46	+25.0%	COM	861896108
DOW	DOW INC	130	$3	0.0%	$42.94	-47.0%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	3	$1	0.0%	$425.52	—	UT SER 1	78467X109
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$1	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
AGO	ASSURED GUARANTY LTD	8	$1	0.0%	$89.08	-3.2%	COM	G0585R106
IGSB	ISHARES TR	283	$15	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
JAAA	JANUS DETROIT STR TR	197	$10	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
HBAN	HUNTINGTON BANCSHARES INC	488	$8	0.0%	$15.70	+3.7%	COM	446150104
SPDW	SPDR INDEX SHS FDS	22	$1	0.0%	$36.37	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	82	$41	0.0%	$493.43	+0.8%	CL B NEW	084670702
IMCB	ISHARES TR	17	$1	0.0%	$76.18	—	MRGSTR MD CP ETF	464288208
CMBS	ISHARES TR	601	$29	0.0%	$47.20	—	CMBS ETF	46429B366
SPEM	SPDR INDEX SHS FDS	22	$1	0.0%	$38.36	—	PORTFOLIO EMG MK	78463X509