RIK SAYLOR FINANCIAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	16,696 (+11.6%)	$1,912 (+15.5%)	1.4%	$101.14	—	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	4,163 (+5.9%)	$1,650 (+18.1%)	1.2%	$250.76	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	7,668 (+5.9%)	$1,939 (+8.4%)	1.4%	$212.84	—	NASDAQ 100 ETF	46138G649
FSK	FS KKR CAP CORP	192,824 (+2.8%)	$2,856 (+1.9%)	2.1%	$17.49	-16.0%	COM	302635206
XLE	SELECT SECTOR SPDR TR	58,745 (+96.6%)	$2,626 (-1.6%)	1.9%	$65.11	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	6,684 (+2.9%)	$958 (-4.0%)	0.7%	$165.11	-10.9%	COM	742718109
—	KKR INCOME OPPORTUNITIES FD	15,625 (+1.1%)	$181 (-7.0%)	0.1%	$13.34	—	COM	48249T106

Exited Positions (2)

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,197 Shares 52,142 Est. Cost $41.42 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,946 Shares 22,318 Est. Cost $87.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	52,142	$2,197	1.6%	$41.42	—	—	81369Y860
XLU	SELECT SECTOR SPDR TR	22,318	$1,946	1.4%	$87.21	—	—	81369Y886

Decreased Positions (35)

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $1,817 (-32.3%) Shares 36,595 (-11.3%) Est. Cost $53.14 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $3,303 (-6.5%) Shares 22,806 (-10.5%) Est. Cost $137.93 Unrealized +4.9%

USMV ISHARES TR 3.0%

Value ($000) $4,152 (-3.4%) Shares 44,100 (-2.3%) Est. Cost $88.85 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,696 (+4.5%) Shares 9,916 (-2.1%) Est. Cost $234.43 Unrealized +14.5%

BNDW VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $842 (-11.2%) Shares 12,253 (-10.0%) Est. Cost $68.19 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $1,284 (-5.3%) Shares 26,330 (-5.1%) Est. Cost $47.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $345 (+25.7%) Shares 1,613 (-5.0%) Est. Cost $108.87 Unrealized +106.3%

PFF ISHARES TR 0.7%

Value ($000) $946 (-6.5%) Shares 30,555 (-4.5%) Est. Cost $31.44 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $384 (-13.7%) Shares 7,024 (-15.7%) Est. Cost $41.82 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $1,406 (-4.0%) Shares 13,577 (-8.1%) Est. Cost $92.73 Unrealized —

ACWV ISHARES INC 0.9%

Value ($000) $1,279 (-3.5%) Shares 10,769 (-2.6%) Est. Cost $109.20 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $595 (-7.3%) Shares 5,416 (-6.2%) Est. Cost $106.56 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $8,152 (+0.4%) Shares 13,270 (-1.9%) Est. Cost $509.64 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $395 (-6.8%) Shares 7,759 (-6.4%) Est. Cost $50.88 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $1,906 (-1.4%) Shares 18,999 (-1.0%) Est. Cost $100.34 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,743 (-1.5%) Shares 31,824 (-3.1%) Est. Cost $48.33 Unrealized —

KR KROGER CO 0.2%

Value ($000) $225 (-10.3%) Shares 3,602 (-3.2%) Est. Cost $57.34 Unrealized +13.7%

IJH ISHARES TR 2.0%

Value ($000) $2,673 (-0.8%) Shares 40,496 (-1.9%) Est. Cost $62.22 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $685 (-2.6%) Shares 4,852 (-1.9%) Est. Cost $131.28 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $820 (-2.1%) Shares 3,919 (-2.0%) Est. Cost $190.00 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $480 (-3.4%) Shares 3,229 (-5.4%) Est. Cost $128.61 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value ($000) $2,482 (-0.5%) Shares 6,013 (-3.0%) Est. Cost $343.42 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $523 (-2.4%) Shares 5,107 (-1.4%) Est. Cost $100.60 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $1,680 (-0.7%) Shares 15,750 (-2.7%) Est. Cost $87.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,118 (-0.9%) Shares 7,210 (-1.5%) Est. Cost $131.76 Unrealized —

IYY ISHARES TR 0.7%

Value ($000) $988 (-1.0%) Shares 5,956 (-3.0%) Est. Cost $143.09 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $606 (-1.6%) Shares 6,299 (-1.3%) Est. Cost $92.45 Unrealized —

IVE ISHARES TR 3.4%

Value ($000) $4,610 (+0.2%) Shares 21,737 (-2.4%) Est. Cost $190.88 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $291 (-2.9%) Shares 4,550 (-3.2%) Est. Cost $57.99 Unrealized —

SMMV ISHARES TR 0.2%

Value ($000) $207 (-2.7%) Shares 4,787 (-3.3%) Est. Cost $41.46 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $2,994 (-0.2%) Shares 4,372 (-2.4%) Est. Cost $585.22 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $1,543 (+0.2%) Shares 4,498 (-2.7%) Est. Cost $288.85 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $3,351 (+0.1%) Shares 13,612 (-1.6%) Est. Cost $220.95 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $1,284 (+0.2%) Shares 22,610 (-2.5%) Est. Cost $51.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,034 (+0.0%) Shares 14,056 (-3.0%) Est. Cost $57.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	36,595 (-11.3%)	$1,817 (-32.3%)	1.3%	$53.14	—	SHS BEN INT	46438F101
WMS	ADVANCED DRAIN SYS INC DEL	22,806 (-10.5%)	$3,303 (-6.5%)	2.4%	$137.93	+4.9%	COM	00790R104
USMV	ISHARES TR	44,100 (-2.3%)	$4,152 (-3.4%)	3.0%	$88.85	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	9,916 (-2.1%)	$2,696 (+4.5%)	2.0%	$234.43	+14.5%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	12,253 (-10.0%)	$842 (-11.2%)	0.6%	$68.19	—	TOTAL WLD BD ETF	92206C565
ISTB	ISHARES TR	26,330 (-5.1%)	$1,284 (-5.3%)	0.9%	$47.77	—	CORE 1 5 YR USD	46432F859
AMD	ADVANCED MICRO DEVICES INC	1,613 (-5.0%)	$345 (+25.7%)	0.3%	$108.87	+106.3%	COM	007903107
PFF	ISHARES TR	30,555 (-4.5%)	$946 (-6.5%)	0.7%	$31.44	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	7,024 (-15.7%)	$384 (-13.7%)	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK ETF TRUST	13,577 (-8.1%)	$1,406 (-4.0%)	1.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
ACWV	ISHARES INC	10,769 (-2.6%)	$1,279 (-3.5%)	0.9%	$109.20	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	5,416 (-6.2%)	$595 (-7.3%)	0.4%	$106.56	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	13,270 (-1.9%)	$8,152 (+0.4%)	6.0%	$509.64	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	7,759 (-6.4%)	$395 (-6.8%)	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	18,999 (-1.0%)	$1,906 (-1.4%)	1.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	31,824 (-3.1%)	$1,743 (-1.5%)	1.3%	$48.33	—	STATE STREET FIN	81369Y605
KR	KROGER CO	3,602 (-3.2%)	$225 (-10.3%)	0.2%	$57.34	+13.7%	COM	501044101
IJH	ISHARES TR	40,496 (-1.9%)	$2,673 (-0.8%)	2.0%	$62.22	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	4,852 (-1.9%)	$685 (-2.6%)	0.5%	$131.28	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	3,919 (-2.0%)	$820 (-2.1%)	0.6%	$190.00	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	3,229 (-5.4%)	$480 (-3.4%)	0.4%	$128.61	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	6,013 (-3.0%)	$2,482 (-0.5%)	1.8%	$343.42	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	5,107 (-1.4%)	$523 (-2.4%)	0.4%	$100.60	—	0-5 YR TIPS ETF	46429B747
SPYG	SPDR SERIES TRUST	15,750 (-2.7%)	$1,680 (-0.7%)	1.2%	$87.74	—	STATE STREET SPD	78464A409
XLI	SELECT SECTOR SPDR TR	7,210 (-1.5%)	$1,118 (-0.9%)	0.8%	$131.76	—	STATE STREET IND	81369Y704
IYY	ISHARES TR	5,956 (-3.0%)	$988 (-1.0%)	0.7%	$143.09	—	DOW JONES US ETF	464287846
IEF	ISHARES TR	6,299 (-1.3%)	$606 (-1.6%)	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
IVE	ISHARES TR	21,737 (-2.4%)	$4,610 (+0.2%)	3.4%	$190.88	—	S&P 500 VAL ETF	464287408
EEMV	ISHARES INC	4,550 (-3.2%)	$291 (-2.9%)	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
SMMV	ISHARES TR	4,787 (-3.3%)	$207 (-2.7%)	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
IVV	ISHARES TR	4,372 (-2.4%)	$2,994 (-0.2%)	2.2%	$585.22	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	4,498 (-2.7%)	$1,543 (+0.2%)	1.1%	$288.85	—	S&P 100 ETF	464287101
IWM	ISHARES TR	13,612 (-1.6%)	$3,351 (+0.1%)	2.5%	$220.95	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	22,610 (-2.5%)	$1,284 (+0.2%)	0.9%	$51.14	—	STATE STREET SPD	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	14,056 (-3.0%)	$1,034 (+0.0%)	0.8%	$57.46	—	ALLWRLD EX US	922042775

Unchanged Positions (39)

SLV ISHARES SILVER TR 2.8%

Value ($000) $3,842 Shares 59,645 Est. Cost $32.81 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.6%

Value ($000) $2,215 Shares 47,066 Est. Cost $29.06 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $6,339 Shares 72,734 Est. Cost $89.61 Unrealized —

IVW ISHARES TR 4.8%

Value ($000) $6,573 Shares 53,327 Est. Cost $101.53 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value ($000) $677 Shares 8,166 Est. Cost $112.79 Unrealized -17.7%

MTUM ISHARES TR 3.3%

Value ($000) $4,560 Shares 18,216 Est. Cost $206.92 Unrealized —

BIL SPDR SERIES TRUST 5.6%

Value ($000) $7,701 Shares 84,279 Est. Cost $91.73 Unrealized —

ACWI ISHARES TR 2.8%

Value ($000) $3,847 Shares 27,192 Est. Cost $117.50 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value ($000) $91 Shares 10,000 Est. Cost $3.21 Unrealized +275.2%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $384 Shares 5,527 Est. Cost $58.33 Unrealized +7.1%

IOO ISHARES TR 0.8%

Value ($000) $1,104 Shares 8,718 Est. Cost $100.77 Unrealized —

IUSV ISHARES TR 1.0%

Value ($000) $1,346 Shares 13,124 Est. Cost $92.59 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $2,646 Shares 26,492 Est. Cost $96.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,158 Shares 6,517 Est. Cost $58.25 Unrealized +210.8%

EMB ISHARES TR 1.3%

Value ($000) $1,766 Shares 18,338 Est. Cost $92.62 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $458 Shares 700 Est. Cost $348.14 Unrealized +74.9%

GE GE AEROSPACE 0.6%

Value ($000) $851 Shares 2,762 Est. Cost $181.59 Unrealized +65.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $238 Shares 680 Est. Cost $407.96 Unrealized -17.5%

IYJ ISHARES TR 1.0%

Value ($000) $1,305 Shares 8,804 Est. Cost $133.53 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value ($000) $1,111 Shares 9,365 Est. Cost $104.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $696 Shares 2,160 Est. Cost $228.03 Unrealized +35.7%

IJJ ISHARES TR 1.2%

Value ($000) $1,683 Shares 12,793 Est. Cost $124.90 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $151 Shares 12,378 Est. Cost $14.31 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $392 Shares 14,585 Est. Cost $27.02 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $851 Shares 4,263 Est. Cost $159.52 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $620 Shares 4,068 Est. Cost $145.50 Unrealized +4.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $277 Shares 1,028 Est. Cost $243.17 Unrealized —

QDEF FLEXSHARES TR 1.1%

Value ($000) $1,558 Shares 19,250 Est. Cost $70.22 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,546 Shares 12,862 Est. Cost $115.09 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $708 Shares 10,206 Est. Cost $61.34 Unrealized —

AOK ISHARES TR 0.9%

Value ($000) $1,182 Shares 29,455 Est. Cost $37.30 Unrealized —

REET ISHARES TR 0.2%

Value ($000) $320 Shares 12,833 Est. Cost $23.97 Unrealized —

IYF ISHARES TR 0.4%

Value ($000) $554 Shares 4,295 Est. Cost $110.58 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $467 Shares 1,811 Est. Cost $240.33 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $514 Shares 6,380 Est. Cost $78.65 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $441 Shares 3,630 Est. Cost $112.26 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $546 Shares 25,287 Est. Cost $20.68 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $322 Shares 3,822 Est. Cost $93.94 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $813 Shares 1,618 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	59,645	$3,842	2.8%	$32.81	—	ISHARES	46428Q109
AHR	AMERICAN HEALTHCARE REIT INC	47,066	$2,215	1.6%	$29.06	—	COM SHS	398182303
TLT	ISHARES TR	72,734	$6,339	4.6%	$89.61	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	53,327	$6,573	4.8%	$101.53	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC DEL	8,166	$677	0.5%	$112.79	-17.7%	COM	46284V101
MTUM	ISHARES TR	18,216	$4,560	3.3%	$206.92	—	MSCI USA MMENTM	46432F396
BIL	SPDR SERIES TRUST	84,279	$7,701	5.6%	$91.73	—	STATE STREET SPD	78468R663
ACWI	ISHARES TR	27,192	$3,847	2.8%	$117.50	—	MSCI ACWI ETF	464288257
PRCH	PORCH GROUP INC	10,000	$91	0.1%	$3.21	+275.2%	COM	733245104
DAL	DELTA AIR LINES INC DEL	5,527	$384	0.3%	$58.33	+7.1%	COM NEW	247361702
IOO	ISHARES TR	8,718	$1,104	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
IUSV	ISHARES TR	13,124	$1,346	1.0%	$92.59	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	26,492	$2,646	1.9%	$96.90	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$1,158	0.8%	$58.25	+210.8%	CL A	69608A108
EMB	ISHARES TR	18,338	$1,766	1.3%	$92.62	—	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	700	$458	0.3%	$348.14	+74.9%	COM	36828A101
GE	GE AEROSPACE	2,762	$851	0.6%	$181.59	+65.6%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC FORMERLY	680	$238	0.2%	$407.96	-17.5%	COM	036752103
IYJ	ISHARES TR	8,804	$1,305	1.0%	$133.53	—	US INDUSTRIALS	464287754
FEX	FIRST TR EXCHANGE-TRADED ALP	9,365	$1,111	0.8%	$104.29	—	COM SHS	33734K109
JPM	JPMORGAN CHASE & CO.	2,160	$696	0.5%	$228.03	+35.7%	COM	46625H100
IJJ	ISHARES TR	12,793	$1,683	1.2%	$124.90	—	S&P MC 400VL ETF	464287705
DBO	INVESCO DB MULTI-SECTOR COMM	12,378	$151	0.1%	$14.31	—	OIL FD	46140H403
FREL	FIDELITY COVINGTON TRUST	14,585	$392	0.3%	$27.02	—	MSCI RL EST ETF	316092857
IYW	ISHARES TR	4,263	$851	0.6%	$159.52	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	4,068	$620	0.5%	$145.50	+4.1%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	1,028	$277	0.2%	$243.17	—	DJ INTERNT IDX	33733E302
QDEF	FLEXSHARES TR	19,250	$1,558	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	12,862	$1,546	1.1%	$115.09	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	10,206	$708	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
AOK	ISHARES TR	29,455	$1,182	0.9%	$37.30	—	CORE 30/70 CONSE	464289883
REET	ISHARES TR	12,833	$320	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
IYF	ISHARES TR	4,295	$554	0.4%	$110.58	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	1,811	$467	0.3%	$240.33	—	SMALL CP ETF	922908751
HYG	ISHARES TR	6,380	$514	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	3,630	$441	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
DEED	FIRST TR EXCHNG TRADED FD VI	25,287	$546	0.4%	$20.68	—	SECURITIZED PLUS	33740U109
SBUX	STARBUCKS CORP	3,822	$322	0.2%	$93.94	-10.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$813	0.6%	$461.73	+7.8%	CL B NEW	084670702