Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	37,169	$5.033M	0.7%	$135.40	—	COM	713448108
ALKS	ALKERMES PLC	90,034	$4.717M	0.7%	$52.39	—	SHS	G01767105
LTC	LTC PPTYS INC	108,132	$4.158M	0.6%	$38.45	—	COM	502175102
FRT	FEDERAL RLTY INVT TR NEW	29,412	$3.631M	0.5%	$123.44	—	SH BEN INT NEW	313745101
TMUS	T-MOBILE US INC	21,586	$3.621M	0.5%	$167.73	—	COM	872590104
CNI	CANADIAN NATL RY CO	22,862	$2.726M	0.4%	$119.24	—	COM	136375102
BUD	ANHEUSER BUSCH INBEV SA NV	30,296	$2.496M	0.4%	$82.40	—	SPONSORED ADR	03524A108
FCX	FREEPORT MCMORAN INC	38,233	$2.404M	0.4%	$62.89	—	CL B	35671D857
SHO	SUNSTONE HOTEL INVS INC NEW	201,948	$2.33M	0.3%	$11.54	—	COM	867892101
TGB	TREKOR METALS LTD	275,399	$1.895M	0.3%	$6.88	—	COM	89472Y107
AGRO	ADECOAGRO S A	184,326	$1.76M	0.3%	$9.55	—	COM	L00849106
XLP	SELECT SECTOR SPDR TR	20,745	$1.723M	0.3%	$83.07	—	ST STR STAPL ETF	81369Y308
APA	APA CORPORATION	47,874	$1.559M	0.2%	$32.57	—	COM	03743Q108
INTC	INTEL CORP	4,253	$594K	0.1%	$139.64	—	COM	458140100
SCHG	SCHWAB STRATEGIC TR	17,387	$588K	0.1%	$33.84	—	US LCAP GR ETF	808524300
VONV	VANGUARD SCOTTSDALE FDS	4,876	$518K	0.1%	$106.32	—	VNG RUS1000VAL	92206C714
SPEM	SPDR INDEX SHS FDS	8,345	$432K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
PANW	PALO ALTO NETWORKS INC	1,261	$430K	0.1%	$341.02	—	COM	697435105
SCMB	SCHWAB STRATEGIC TR	15,898	$410K	0.1%	$25.82	—	MUN BD ETF	808524649
AMD	ADVANCED MICRO DEVICES INC	694	$403K	0.1%	$580.91	—	COM	007903107
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$367K	0.1%	$117.33	—	SMLCP 600 VAL	921932778
SMH	VANECK ETF TRUST	491	$322K	0.0%	$656.52	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	1,023	$308K	0.0%	$301.56	—	COM NEW	482480100
QCOM	QUALCOMM INC	1,381	$255K	0.0%	$184.82	—	COM	747525103
GPZ	VANECK ETF TRUST	11,571	$248K	0.0%	$21.44	—	ALTE ASSE MA ETF	92189H649
UNH	UNITEDHEALTH GROUP INC	576	$239K	0.0%	$415.63	—	COM	91324P102
DE	DEERE & CO	343	$218K	0.0%	$636.85	—	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	414	$217K	0.0%	$524.22	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	638	$216K	0.0%	$338.12	—	COM	025816109
VB	VANGUARD INDEX FDS	666	$202K	0.0%	$303.01	—	SMALL CP ETF	922908751
—	CALAMOS CONV OPPORTUNITIES &	13,000	$175K	0.0%	$13.44	—	SH BEN INT	128117108
ABEV	AMBEV SA	25,788	$80,974	0.0%	$3.14	—	SPONSORED ADR	02319V103
TZA	DIREXION SHARES ETF TRUST	10,117	$38,345	0.0%	$3.79	—	DAILY SMALL CAP	25460E232

Increased Positions (83)

VNQ VANGUARD INDEX FDS 2.7%

Value $18.26M (+2357.1%) Shares 189,317 (+2160.2%) Est. Cost $95.96 Unrealized —

XHLF BONDBLOXX ETF TRUST 22.3%

Value $151M (+6.0%) Shares 2,997,085 (+6.1%) Est. Cost $50.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $19.71M (+14.2%) Shares 276,585 (+2.7%) Est. Cost $52.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $3.134M (+276.6%) Shares 98,833 (+264.4%) Est. Cost $32.43 Unrealized —

KRE SPDR SERIES TRUST 2.2%

Value $14.81M (+16.8%) Shares 197,820 (+1.6%) Est. Cost $65.31 Unrealized —

VALE VALE S A 0.3%

Value $2.198M (+821.0%) Shares 146,141 (+874.3%) Est. Cost $14.67 Unrealized —

NOBL PROSHARES TR 3.8%

Value $25.53M (+7.5%) Shares 454,641 (+102.9%) Est. Cost $78.49 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $6.042M (-20.0%) Shares 112,995 (+1.9%) Est. Cost $27.72 Unrealized —

USMV ISHARES TR 2.1%

Value $14.13M (+10.2%) Shares 146,448 (+5.9%) Est. Cost $86.45 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $4.568M (-20.1%) Shares 43,939 (+1.4%) Est. Cost $102.67 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value $5.281M (-17.1%) Shares 53,756 (+1.3%) Est. Cost $47.89 Unrealized —

AAPL APPLE INC 0.7%

Value $4.872M (+26.9%) Shares 16,838 (+11.3%) Est. Cost $229.43 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $18.62M (+5.6%) Shares 373,946 (+5.6%) Est. Cost $49.90 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.6%

Value $4.363M (+27.1%) Shares 76,509 (+2.6%) Est. Cost $46.30 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $3.82M (-18.7%) Shares 23,044 (+1.5%) Est. Cost $166.86 Unrealized —

IEFA ISHARES TR 1.0%

Value $6.77M (+14.6%) Shares 70,102 (+7.4%) Est. Cost $75.07 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.459M (+45.8%) Shares 12,288 (+27.1%) Est. Cost $148.75 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.5%

Value $3.17M (+31.5%) Shares 258,372 (+1.4%) Est. Cost $9.50 Unrealized —

ITOT ISHARES TR 0.6%

Value $4.234M (+21.5%) Shares 25,773 (+5.4%) Est. Cost $133.31 Unrealized —

FXI ISHARES TR 1.2%

Value $8.028M (-8.3%) Shares 254,143 (+4.2%) Est. Cost $32.54 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.687M (+65.0%) Shares 1,584 (+9.8%) Est. Cost $413.91 Unrealized —

NMR NOMURA HLDGS INC 0.8%

Value $5.206M (+14.6%) Shares 592,904 (+3.0%) Est. Cost $6.48 Unrealized —

VTR VENTAS INC 1.1%

Value $7.219M (+10.0%) Shares 80,819 (+1.4%) Est. Cost $63.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $831K (+298.3%) Shares 6,505 (+241.8%) Est. Cost $126.04 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $2.147M (+40.1%) Shares 41,611 (+2.4%) Est. Cost $47.44 Unrealized —

IMCG ISHARES TR 0.1%

Value $938K (+178.5%) Shares 9,544 (+123.2%) Est. Cost $90.03 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $1.477M (-27.9%) Shares 619,823 (+12.6%) Est. Cost $5.69 Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value $2.002M (+31.6%) Shares 31,229 (+31.4%) Est. Cost $73.60 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.317M (+25.7%) Shares 27,971 (+5.9%) Est. Cost $55.34 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.957M (+31.8%) Shares 2,655 (+3.2%) Est. Cost $558.74 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $4.002M (+13.2%) Shares 49,676 (+303.5%) Est. Cost $121.82 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.208M (+57.0%) Shares 1,007 (+20.5%) Est. Cost $917.28 Unrealized —

ILF ISHARES TR 2.2%

Value $14.92M (-2.8%) Shares 441,942 (+2.3%) Est. Cost $27.01 Unrealized —

RES RPC INC 0.3%

Value $2.071M (-16.1%) Shares 355,301 (+1.9%) Est. Cost $5.96 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.133M (+52.6%) Shares 22,363 (+53.1%) Est. Cost $50.90 Unrealized —

URNM SPROTT FDS TR 0.3%

Value $2.061M (-14.5%) Shares 39,189 (+2.7%) Est. Cost $49.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.055M (+19.1%) Shares 8,621 (+4.1%) Est. Cost $196.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $1.233M (-21.1%) Shares 87,256 (+895.7%) Est. Cost $21.64 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $563K (+139.7%) Shares 1,299 (+18.3%) Est. Cost $198.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%

Value $2.731M (-10.7%) Shares 167,167 (+1.2%) Est. Cost $15.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value $11.52M (+2.9%) Shares 620,177 (+3.4%) Est. Cost $18.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.004M (+12.1%) Shares 8,054 (+11.3%) Est. Cost $418.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.103M (+6.2%) Shares 20,094 (+2.3%) Est. Cost $174.83 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $7.44M (-3.3%) Shares 84,770 (+2.4%) Est. Cost $87.03 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.693M (+17.0%) Shares 32,183 (+16.1%) Est. Cost $52.25 Unrealized —

GOOG ALPHABET INC 0.1%

Value $498K (+79.2%) Shares 1,409 (+45.4%) Est. Cost $254.71 Unrealized —

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

Value $1.299M (+19.5%) Shares 1,735 (+4.1%) Est. Cost $595.54 Unrealized —

TSLA TESLA INC 0.2%

Value $1.034M (+19.4%) Shares 2,459 (+5.5%) Est. Cost $316.68 Unrealized —

ARDX ARDELYX INC 0.1%

Value $995K (-13.1%) Shares 195,159 (+2.1%) Est. Cost $7.04 Unrealized —

RKT ROCKET COS INC 0.1%

Value $443K (+50.9%) Shares 28,127 (+36.6%) Est. Cost $18.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $485K (+42.2%) Shares 480 (+19.1%) Est. Cost $633.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $840K (+19.8%) Shares 14,750 (+2.5%) Est. Cost $47.26 Unrealized —

EWM ISHARES INC 1.3%

Value $8.942M (-1.5%) Shares 331,795 (+3.8%) Est. Cost $26.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $420K (+43.0%) Shares 817 (+39.2%) Est. Cost $490.89 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $391K (+45.4%) Shares 8,221 (+43.1%) Est. Cost $47.05 Unrealized —

V VISA INC 0.1%

Value $597K (+23.2%) Shares 1,740 (+8.5%) Est. Cost $296.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $733K (+16.9%) Shares 8,753 (+4.8%) Est. Cost $65.73 Unrealized —

IWF ISHARES TR 0.1%

Value $493K (+26.7%) Shares 3,967 (+335.0%) Est. Cost $204.40 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.2%

Value $1.234M (+8.8%) Shares 257,167 (+2.0%) Est. Cost $4.30 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $363K (+37.1%) Shares 3,038 (+699.5%) Est. Cost $188.42 Unrealized —

EC ECOPETROL S A 0.3%

Value $2.193M (-4.0%) Shares 154,012 (+1.0%) Est. Cost $14.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.274M (+6.5%) Shares 1,362 (+13.4%) Est. Cost $864.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $792K (+10.2%) Shares 1,583 (+5.5%) Est. Cost $453.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $630K (+12.0%) Shares 2,664 (+1.8%) Est. Cost $220.09 Unrealized —

KO COCA COLA CO 0.1%

Value $640K (+11.5%) Shares 7,821 (+4.4%) Est. Cost $66.54 Unrealized —

KT KT CORP 0.0%

Value $215K (-19.3%) Shares 12,417 (+1.1%) Est. Cost $14.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value $322K (+18.1%) Shares 914 (+10.1%) Est. Cost $376.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $755K (+6.4%) Shares 1,341 (+8.1%) Est. Cost $559.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $357K (+13.0%) Shares 2,435 (+11.3%) Est. Cost $154.83 Unrealized —

EFA ISHARES TR 0.1%

Value $437K (+9.0%) Shares 4,209 (+1.9%) Est. Cost $80.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $437K (+8.9%) Shares 4,934 (+1.4%) Est. Cost $69.77 Unrealized —

MRK MERCK & CO INC 0.0%

Value $259K (+14.7%) Shares 2,006 (+7.4%) Est. Cost $95.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $593K (+5.6%) Shares 11,720 (+4.1%) Est. Cost $50.13 Unrealized —

URA GLOBAL X FDS 0.1%

Value $788K (-3.4%) Shares 18,043 (+7.1%) Est. Cost $29.33 Unrealized —

EPHE ISHARES TR 0.5%

Value $3.041M (+0.7%) Shares 125,882 (+3.5%) Est. Cost $25.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $221K (+8.2%) Shares 9,171 (+8.8%) Est. Cost $24.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $362K (+4.5%) Shares 722 (+2.4%) Est. Cost $576.10 Unrealized —

POR PORTLAND GEN ELEC CO 0.4%

Value $2.628M (+0.6%) Shares 50,174 (+2.3%) Est. Cost $50.65 Unrealized —

UL UNILEVER PLC 0.0%

Value $231K (+6.4%) Shares 3,850 (+1.9%) Est. Cost $65.30 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.762M (+0.7%) Shares 92,172 (+1.7%) Est. Cost $18.02 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $160K (-2.6%) Shares 17,889 (+2.0%) Est. Cost $8.62 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $205K (+1.4%) Shares 3,155 (+1.2%) Est. Cost $64.96 Unrealized —

WMT WALMART INC 0.1%

Value $426K (+0.2%) Shares 3,763 (+10.2%) Est. Cost $103.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	189,317 (+2160.2%)	$18.26M (+2357.1%)	2.7%	$95.96	—	REAL ESTATE ETF	922908553
XHLF	BONDBLOXX ETF TRUST	2,997,085 (+6.1%)	$151M (+6.0%)	22.3%	$50.40	—	BLOOMBERG SIX MN	09789C788
VEA	VANGUARD TAX-MANAGED FDS	276,585 (+2.7%)	$19.71M (+14.2%)	2.9%	$52.54	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	98,833 (+264.4%)	$3.134M (+276.6%)	0.5%	$32.43	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST	197,820 (+1.6%)	$14.81M (+16.8%)	2.2%	$65.31	—	ST STR SP REGBNK	78464A698
VALE	VALE S A	146,141 (+874.3%)	$2.198M (+821.0%)	0.3%	$14.67	—	SPONSORED ADS	91912E105
NOBL	PROSHARES TR	454,641 (+102.9%)	$25.53M (+7.5%)	3.8%	$78.49	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	112,995 (+1.9%)	$6.042M (-20.0%)	0.9%	$27.72	—	ISHARES	46428Q109
USMV	ISHARES TR	146,448 (+5.9%)	$14.13M (+10.2%)	2.1%	$86.45	—	MSCI USA MIN ETF	46429B697
COP	CONOCOPHILLIPS	43,939 (+1.4%)	$4.568M (-20.1%)	0.7%	$102.67	—	COM	20825C104
GDXJ	VANECK ETF TRUST	53,756 (+1.3%)	$5.281M (-17.1%)	0.8%	$47.89	—	JUNIOR GOLD MINE	92189F791
AAPL	APPLE INC	16,838 (+11.3%)	$4.872M (+26.9%)	0.7%	$229.43	—	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	373,946 (+5.6%)	$18.62M (+5.6%)	2.8%	$49.90	—	FST LOW OPPT EFT	33739Q200
CQQQ	INVESCO EXCH TRADED FD TR II	76,509 (+2.6%)	$4.363M (+27.1%)	0.6%	$46.30	—	CHINA TECHNLGY	46138E800
CVX	CHEVRON CORPORATION	23,044 (+1.5%)	$3.82M (-18.7%)	0.6%	$166.86	—	COM	166764100
IEFA	ISHARES TR	70,102 (+7.4%)	$6.77M (+14.6%)	1.0%	$75.07	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	12,288 (+27.1%)	$2.459M (+45.8%)	0.4%	$148.75	—	COM	67066G104
DRH	DIAMONDROCK HOSPITALITY CO	258,372 (+1.4%)	$3.17M (+31.5%)	0.5%	$9.50	—	COM	252784301
ITOT	ISHARES TR	25,773 (+5.4%)	$4.234M (+21.5%)	0.6%	$133.31	—	CORE S&P TTL STK	464287150
FXI	ISHARES TR	254,143 (+4.2%)	$8.028M (-8.3%)	1.2%	$32.54	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC	1,584 (+9.8%)	$1.687M (+65.0%)	0.2%	$413.91	—	COM	149123101
NMR	NOMURA HLDGS INC	592,904 (+3.0%)	$5.206M (+14.6%)	0.8%	$6.48	—	SPONSORED ADR	65535H208
VTR	VENTAS INC	80,819 (+1.4%)	$7.219M (+10.0%)	1.1%	$63.62	—	COM	92276F100
VONG	VANGUARD SCOTTSDALE FDS	6,505 (+241.8%)	$831K (+298.3%)	0.1%	$126.04	—	VNG RUS1000GRW	92206C680
LUV	SOUTHWEST AIRLS CO	41,611 (+2.4%)	$2.147M (+40.1%)	0.3%	$47.44	—	COM	844741108
IMCG	ISHARES TR	9,544 (+123.2%)	$938K (+178.5%)	0.1%	$90.03	—	MRGSTR MD CP GRW	464288307
UWMC	UWM HOLDINGS CORPORATION	619,823 (+12.6%)	$1.477M (-27.9%)	0.2%	$5.69	—	COM CL A	91823B109
ZROZ	PIMCO ETF TR	31,229 (+31.4%)	$2.002M (+31.6%)	0.3%	$73.60	—	25YR+ ZERO U S	72201R882
IEMG	ISHARES INC	27,971 (+5.9%)	$2.317M (+25.7%)	0.3%	$55.34	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	2,655 (+3.2%)	$1.957M (+31.8%)	0.3%	$558.74	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	49,676 (+303.5%)	$4.002M (+13.2%)	0.6%	$121.82	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,007 (+20.5%)	$1.208M (+57.0%)	0.2%	$917.28	—	COM	532457108
ILF	ISHARES TR	441,942 (+2.3%)	$14.92M (-2.8%)	2.2%	$27.01	—	LATN AMER 40 ETF	464287390
RES	RPC INC	355,301 (+1.9%)	$2.071M (-16.1%)	0.3%	$5.96	—	COM	749660106
NEAR	ISHARES U S ETF TR	22,363 (+53.1%)	$1.133M (+52.6%)	0.2%	$50.90	—	SHOR DURA BD ETF	46431W507
URNM	SPROTT FDS TR	39,189 (+2.7%)	$2.061M (-14.5%)	0.3%	$49.05	—	URANI MINER ETF	85208P303
AMZN	AMAZON COM INC	8,621 (+4.1%)	$2.055M (+19.1%)	0.3%	$196.06	—	COM	023135106
PPLT	ABRDN PLATINUM ETF TRUST	87,256 (+895.7%)	$1.233M (-21.1%)	0.2%	$21.64	—	PHYSCL PLATM SHS	003260106
LRCX	LAM RESEARCH CORP	1,299 (+18.3%)	$563K (+139.7%)	0.1%	$198.43	—	COM NEW	512807306
TAK	TAKEDA PHARMACEUTICAL CO LTD	167,167 (+1.2%)	$2.731M (-10.7%)	0.4%	$15.52	—	SPONSORED ADS	874060205
BSCT	INVESCO EXCH TRD SLF IDX FD	620,177 (+3.4%)	$11.52M (+2.9%)	1.7%	$18.71	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	8,054 (+11.3%)	$3.004M (+12.1%)	0.4%	$418.73	—	COM	594918104
JNJ	JOHNSON & JOHNSON	20,094 (+2.3%)	$5.103M (+6.2%)	0.8%	$174.83	—	COM	478160104
NEE	NEXTERA ENERGY INC	84,770 (+2.4%)	$7.44M (-3.3%)	1.1%	$87.03	—	COM	65339F101
MUNI	PIMCO ETF TR	32,183 (+16.1%)	$1.693M (+17.0%)	0.3%	$52.25	—	INTER MUN BD ACT	72201R866
GOOG	ALPHABET INC	1,409 (+45.4%)	$498K (+79.2%)	0.1%	$254.71	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,735 (+4.1%)	$1.299M (+19.5%)	0.2%	$595.54	—	TR UNIT	78462F103
TSLA	TESLA INC	2,459 (+5.5%)	$1.034M (+19.4%)	0.2%	$316.68	—	COM	88160R101
ARDX	ARDELYX INC	195,159 (+2.1%)	$995K (-13.1%)	0.1%	$7.04	—	COM	039697107
RKT	ROCKET COS INC	28,127 (+36.6%)	$443K (+50.9%)	0.1%	$18.97	—	COM CL A	77311W101
GS	GOLDMAN SACHS GROUP INC	480 (+19.1%)	$485K (+42.2%)	0.1%	$633.75	—	COM	38141G104
BAC	BANK OF AMER CORP	14,750 (+2.5%)	$840K (+19.8%)	0.1%	$47.26	—	COM	060505104
EWM	ISHARES INC	331,795 (+3.8%)	$8.942M (-1.5%)	1.3%	$26.49	—	MSCI MLY ETF NEW	46434G814
MA	MASTERCARD INCORPORATED	817 (+39.2%)	$420K (+43.0%)	0.1%	$490.89	—	CL A	57636Q104
JBBB	JANUS DETROIT STR TR	8,221 (+43.1%)	$391K (+45.4%)	0.1%	$47.05	—	B-BBB CLO ETF	47103U753
V	VISA INC	1,740 (+8.5%)	$597K (+23.2%)	0.1%	$296.93	—	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	8,753 (+4.8%)	$733K (+16.9%)	0.1%	$65.73	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,967 (+335.0%)	$493K (+26.7%)	0.1%	$204.40	—	RUS 1000 GRW ETF	464287614
ABUS	ARBUTUS BIOPHARMA CORP	257,167 (+2.0%)	$1.234M (+8.8%)	0.2%	$4.30	—	COM	03879J100
VGT	VANGUARD WORLD FD	3,038 (+699.5%)	$363K (+37.1%)	0.1%	$188.42	—	INF TECH ETF	92204A702
EC	ECOPETROL S A	154,012 (+1.0%)	$2.193M (-4.0%)	0.3%	$14.98	—	SPONSORED ADS	279158109
COST	COSTCO WHOLESALE CORPORATION	1,362 (+13.4%)	$1.274M (+6.5%)	0.2%	$864.58	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,583 (+5.5%)	$792K (+10.2%)	0.1%	$453.65	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	2,664 (+1.8%)	$630K (+12.0%)	0.1%	$220.09	—	DIV APP ETF	921908844
KO	COCA COLA CO	7,821 (+4.4%)	$640K (+11.5%)	0.1%	$66.54	—	COM	191216100
KT	KT CORP	12,417 (+1.1%)	$215K (-19.3%)	0.0%	$14.73	—	SPONSORED ADR	48268K101
HD	HOME DEPOT INC	914 (+10.1%)	$322K (+18.1%)	0.0%	$376.67	—	COM	437076102
META	META PLATFORMS INC	1,341 (+8.1%)	$755K (+6.4%)	0.1%	$559.32	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,435 (+11.3%)	$357K (+13.0%)	0.1%	$154.83	—	COM	742718109
EFA	ISHARES TR	4,209 (+1.9%)	$437K (+9.0%)	0.1%	$80.24	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	4,934 (+1.4%)	$437K (+8.9%)	0.1%	$69.77	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	2,006 (+7.4%)	$259K (+14.7%)	0.0%	$95.74	—	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	11,720 (+4.1%)	$593K (+5.6%)	0.1%	$50.13	—	TAX EXEMPT BD	922907746
URA	GLOBAL X FDS	18,043 (+7.1%)	$788K (-3.4%)	0.1%	$29.33	—	GLOBAL X URANIUM	37954Y871
EPHE	ISHARES TR	125,882 (+3.5%)	$3.041M (+0.7%)	0.5%	$25.09	—	MSCI PHILIPS ETF	46429B408
SCHO	SCHWAB STRATEGIC TR	9,171 (+8.8%)	$221K (+8.2%)	0.0%	$24.26	—	SHT TM US TRES	808524862
TMO	THERMO FISHER SCIENTIFIC INC	722 (+2.4%)	$362K (+4.5%)	0.1%	$576.10	—	COM	883556102
POR	PORTLAND GEN ELEC CO	50,174 (+2.3%)	$2.628M (+0.6%)	0.4%	$50.65	—	COM NEW	736508847
UL	UNILEVER PLC	3,850 (+1.9%)	$231K (+6.4%)	0.0%	$65.30	—	SPON ADR NEW	904767803
ET	ENERGY TRANSFER L P	92,172 (+1.7%)	$1.762M (+0.7%)	0.3%	$18.02	—	COM UT LTD PTN	29273V100
GNL	GLOBAL NET LEASE INC	17,889 (+2.0%)	$160K (-2.6%)	0.0%	$8.62	—	COM NEW	379378201
EDV	VANGUARD WORLD FD	3,155 (+1.2%)	$205K (+1.4%)	0.0%	$64.96	—	EXTENDED DUR	921910709
WMT	WALMART INC	3,763 (+10.2%)	$426K (+0.2%)	0.1%	$103.50	—	COM	931142103

Exited Positions (11)

TGB TASEKO MINES LTD 0.4%

Value $2.901M Shares 449,772 Est. Cost $2.34 Unrealized —

EIDO ISHARES TR 0.3%

Value $2.28M Shares 144,413 Est. Cost $18.13 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $1.982M Shares 94,009 Est. Cost $15.43 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value $1.732M Shares 68,160 Est. Cost $25.41 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $388K Shares 1,716 Est. Cost $192.92 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $253K Shares 8,528 Est. Cost $27.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $233K Shares 3,574 Est. Cost $44.74 Unrealized —

T AT&T INC 0.0%

Value $225K Shares 7,772 Est. Cost $19.86 Unrealized —

SR SPIRE INC 0.0%

Value $211K Shares 2,308 Est. Cost $91.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value $210K Shares 219 Est. Cost $1106.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $210K Shares 1,505 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGB	TASEKO MINES LTD	449,772	$2.901M	0.4%	$2.34	—	—	876511106
EIDO	ISHARES TR	144,413	$2.28M	0.3%	$18.13	—	—	46429B309
CRK	COMSTOCK RES INC	94,009	$1.982M	0.3%	$15.43	—	—	205768302
JKS	JINKOSOLAR HLDG CO LTD	68,160	$1.732M	0.3%	$25.41	—	—	47759T100
HON	HONEYWELL INTL INC	1,716	$388K	0.1%	$192.92	—	—	438516106
SILJ	AMPLIFY ETF TR	8,528	$253K	0.0%	$27.67	—	—	032108649
OXY	OCCIDENTAL PETE CORP	3,574	$233K	0.0%	$44.74	—	—	674599105
T	AT&T INC	7,772	$225K	0.0%	$19.86	—	—	00206R102
SR	SPIRE INC	2,308	$211K	0.0%	$91.38	—	—	84857L101
BLK	BLACKROCK INC	219	$210K	0.0%	$1106.38	—	—	09290D101
GILD	GILEAD SCIENCES INC	1,505	$210K	0.0%	$138.38	—	—	375558103

Decreased Positions (45)

FTGC FIRST TR EXCHANGE TRAD FD VI 2.8%

Value $18.67M (-38.8%) Shares 690,192 (-35.1%) Est. Cost $24.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $586K (-93.2%) Shares 6,077 (-94.3%) Est. Cost $77.27 Unrealized —

BTAL AGF INVTS TR 2.5%

Value $17.16M (-29.4%) Shares 1,539,121 (-11.6%) Est. Cost $14.18 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $349K (-93.8%) Shares 5,791 (-94.6%) Est. Cost $45.87 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $499K (-88.4%) Shares 3,205 (-91.6%) Est. Cost $113.63 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $560K (-81.4%) Shares 17,003 (-81.2%) Est. Cost $25.53 Unrealized —

BWA BORGWARNER INC 0.3%

Value $2.279M (-50.9%) Shares 34,319 (-59.9%) Est. Cost $52.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $591K (-79.8%) Shares 10,651 (-77.8%) Est. Cost $36.42 Unrealized —

PCMM BONDBLOXX ETF TRUST 1.4%

Value $9.337M (-19.5%) Shares 187,215 (-20.6%) Est. Cost $50.86 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $711K (-71.8%) Shares 30,120 (-75.0%) Est. Cost $8.45 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $752K (-70.1%) Shares 2,381 (-68.8%) Est. Cost $333.33 Unrealized —

VIV TELEFONICA BRASIL SA 0.2%

Value $1.678M (-47.3%) Shares 122,906 (-38.3%) Est. Cost $12.70 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $237K (-84.8%) Shares 13,688 (-86.8%) Est. Cost $16.32 Unrealized —

BIL SPDR SERIES TRUST 4.4%

Value $29.9M (-3.5%) Shares 326,284 (-3.5%) Est. Cost $91.74 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value $8.495M (-11.2%) Shares 167,582 (-11.4%) Est. Cost $50.76 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value $1.877M (-32.4%) Shares 61,792 (-24.8%) Est. Cost $27.12 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $378K (-55.4%) Shares 4,569 (-57.0%) Est. Cost $59.89 Unrealized —

TLT ISHARES TR 2.5%

Value $16.57M (-2.7%) Shares 191,680 (-2.4%) Est. Cost $87.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.328M (+22.4%) Shares 6,513 (-1.5%) Est. Cost $205.45 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value $3.861M (-7.6%) Shares 38,849 (-7.6%) Est. Cost $99.38 Unrealized —

IVV ISHARES TR 0.4%

Value $2.981M (+11.7%) Shares 3,980 (-2.6%) Est. Cost $552.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $898K (-22.5%) Shares 4,220 (-30.1%) Est. Cost $164.96 Unrealized —

VLUE ISHARES TR 0.1%

Value $936K (+36.7%) Shares 4,686 (-2.8%) Est. Cost $104.65 Unrealized —

AGG ISHARES TR 0.2%

Value $1.636M (-10.6%) Shares 16,526 (-10.4%) Est. Cost $98.08 Unrealized —

IJH ISHARES TR 0.3%

Value $1.807M (+11.5%) Shares 23,431 (-2.4%) Est. Cost $60.05 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $734K (+32.1%) Shares 22,098 (-2.0%) Est. Cost $24.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.043M (+8.5%) Shares 73,759 (-3.1%) Est. Cost $31.97 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $442K (+46.5%) Shares 1,484 (-4.6%) Est. Cost $176.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $382K (-22.1%) Shares 9,026 (-7.6%) Est. Cost $41.53 Unrealized —

EZA ISHARES INC 0.2%

Value $1.132M (-7.9%) Shares 17,911 (-1.2%) Est. Cost $49.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $547K (+18.4%) Shares 1,449 (-3.0%) Est. Cost $275.91 Unrealized —

E ENI SPA 0.0%

Value $229K (-26.3%) Shares 4,886 (-10.0%) Est. Cost $37.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $796K (+7.9%) Shares 13,328 (-2.3%) Est. Cost $44.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $320K (+20.8%) Shares 1,529 (-4.9%) Est. Cost $125.69 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $89,815 (-37.0%) Shares 19,959 (-44.9%) Est. Cost $3.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.429M (-2.7%) Shares 19,471 (-2.4%) Est. Cost $72.05 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $320K (+7.5%) Shares 6,986 (-7.2%) Est. Cost $34.28 Unrealized —

SYY SYSCO CORP 0.1%

Value $407K (+5.7%) Shares 4,870 (-9.8%) Est. Cost $78.55 Unrealized —

EWS ISHARES INC 0.1%

Value $806K (+2.1%) Shares 27,216 (-2.7%) Est. Cost $22.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $351K (-3.7%) Shares 1,850 (-2.2%) Est. Cost $123.86 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $572K (-2.0%) Shares 3,725 (-5.9%) Est. Cost $127.87 Unrealized —

COWZ PACER FDS TR 0.0%

Value $309K (-3.2%) Shares 4,963 (-2.7%) Est. Cost $60.79 Unrealized —

IVZ INVESCO LTD 0.0%

Value $252K (-2.7%) Shares 9,542 (-10.4%) Est. Cost $17.19 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $236K (+2.4%) Shares 740 (-12.8%) Est. Cost $305.98 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $245K (-1.1%) Shares 9,445 (-3.1%) Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	690,192 (-35.1%)	$18.67M (-38.8%)	2.8%	$24.89	—	FST TR GLB FD	33739H101
AVEM	AMERICAN CENTY ETF TR	6,077 (-94.3%)	$586K (-93.2%)	0.1%	$77.27	—	AVANTIS EMGMKT	025072604
BTAL	AGF INVTS TR	1,539,121 (-11.6%)	$17.16M (-29.4%)	2.5%	$14.18	—	US MARKET NETRL	00110G408
MT	ARCELORMITTAL SA LUXEMBOURG	5,791 (-94.6%)	$349K (-93.8%)	0.1%	$45.87	—	NY REGISTRY SH	03938L203
CPA	COPA HOLDINGS SA	3,205 (-91.6%)	$499K (-88.4%)	0.1%	$113.63	—	CL A	P31076105
BSAC	BANCO SANTANDER CHILE NEW	17,003 (-81.2%)	$560K (-81.4%)	0.1%	$25.53	—	SP ADR REP COM	05965X109
BWA	BORGWARNER INC	34,319 (-59.9%)	$2.279M (-50.9%)	0.3%	$52.31	—	COM	099724106
BKR	BAKER HUGHES COMPANY	10,651 (-77.8%)	$591K (-79.8%)	0.1%	$36.42	—	CL A	05722G100
PCMM	BONDBLOXX ETF TRUST	187,215 (-20.6%)	$9.337M (-19.5%)	1.4%	$50.86	—	PRIVA CR CLO ETF	09789C671
HBM	HUDBAY MINERALS INC	30,120 (-75.0%)	$711K (-71.8%)	0.1%	$8.45	—	COM	443628102
SYK	STRYKER CORPORATION	2,381 (-68.8%)	$752K (-70.1%)	0.1%	$333.33	—	COM	863667101
VIV	TELEFONICA BRASIL SA	122,906 (-38.3%)	$1.678M (-47.3%)	0.2%	$12.70	—	SPONSORED ADS	87936R205
RIVN	RIVIAN AUTOMOTIVE INC	13,688 (-86.8%)	$237K (-84.8%)	0.0%	$16.32	—	COM CL A	76954A103
BIL	SPDR SERIES TRUST	326,284 (-3.5%)	$29.9M (-3.5%)	4.4%	$91.74	—	ST STR BLO 1 ETF	78468R663
JAAA	JANUS DETROIT STR TR	167,582 (-11.4%)	$8.495M (-11.2%)	1.3%	$50.76	—	HENDRSON AAA CL	47103U845
COMT	ISHARES U S ETF TR	61,792 (-24.8%)	$1.877M (-32.4%)	0.3%	$27.12	—	GSCI CMDTY STGY	46431W853
WFC	WELLS FARGO & CO	4,569 (-57.0%)	$378K (-55.4%)	0.1%	$59.89	—	COM	949746101
TLT	ISHARES TR	191,680 (-2.4%)	$16.57M (-2.7%)	2.5%	$87.53	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	6,513 (-1.5%)	$2.328M (+22.4%)	0.3%	$205.45	—	CAP STK CL A	02079K305
BILS	SPDR SERIES TRUST	38,849 (-7.6%)	$3.861M (-7.6%)	0.6%	$99.38	—	ST STR BL 12 ETF	78468R523
IVV	ISHARES TR	3,980 (-2.6%)	$2.981M (+11.7%)	0.4%	$552.14	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	4,220 (-30.1%)	$898K (-22.5%)	0.1%	$164.96	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	4,686 (-2.8%)	$936K (+36.7%)	0.1%	$104.65	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	16,526 (-10.4%)	$1.636M (-10.6%)	0.2%	$98.08	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	23,431 (-2.4%)	$1.807M (+11.5%)	0.3%	$60.05	—	CORE S&P MCP ETF	464287507
JETS	ETF SER SOLUTIONS	22,098 (-2.0%)	$734K (+32.1%)	0.1%	$24.63	—	US GLB JETS	26922A842
SCHF	SCHWAB STRATEGIC TR	73,759 (-3.1%)	$2.043M (+8.5%)	0.3%	$31.97	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	1,484 (-4.6%)	$442K (+46.5%)	0.1%	$176.89	—	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	9,026 (-7.6%)	$382K (-22.1%)	0.1%	$41.53	—	COM	92343V104
EZA	ISHARES INC	17,911 (-1.2%)	$1.132M (-7.9%)	0.2%	$49.94	—	MSCI STH AFR ETF	464286780
AVGO	BROADCOM INC	1,449 (-3.0%)	$547K (+18.4%)	0.1%	$275.91	—	COM	11135F101
E	ENI SPA	4,886 (-10.0%)	$229K (-26.3%)	0.0%	$37.94	—	SPONSORED ADR	26874R108
VWO	VANGUARD INTL EQUITY INDEX F	13,328 (-2.3%)	$796K (+7.9%)	0.1%	$44.44	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	1,529 (-4.9%)	$320K (+20.8%)	0.0%	$125.69	—	COM NEW	617446448
ENIC	ENEL CHILE SA	19,959 (-44.9%)	$89,815 (-37.0%)	0.0%	$3.26	—	SPONSORED ADR	29278D105
BND	VANGUARD BD INDEX FDS	19,471 (-2.4%)	$1.429M (-2.7%)	0.2%	$72.05	—	TOTAL BND MRKT	921937835
VFLO	VICTORY PORTFOLIOS II	6,986 (-7.2%)	$320K (+7.5%)	0.0%	$34.28	—	SHS FR CA FL ETF	92647X830
SYY	SYSCO CORP	4,870 (-9.8%)	$407K (+5.7%)	0.1%	$78.55	—	COM	871829107
EWS	ISHARES INC	27,216 (-2.7%)	$806K (+2.1%)	0.1%	$22.43	—	MSCI SINGPOR ETF	46434G780
RTX	RTX CORPORATION	1,850 (-2.2%)	$351K (-3.7%)	0.1%	$123.86	—	COM	75513E101
DTE	DTE ENERGY CO	3,725 (-5.9%)	$572K (-2.0%)	0.1%	$127.87	—	COM	233331107
COWZ	PACER FDS TR	4,963 (-2.7%)	$309K (-3.2%)	0.0%	$60.79	—	US CASH COWS 100	69374H881
IVZ	INVESCO LTD	9,542 (-10.4%)	$252K (-2.7%)	0.0%	$17.19	—	SHS	G491BT108
PSA	PUBLIC STORAGE	740 (-12.8%)	$236K (+2.4%)	0.0%	$305.98	—	COM	74460D109
AMX	AMERICA MOVIL SAB DE CV	9,445 (-3.1%)	$245K (-1.1%)	0.0%	$25.48	—	SPON ADS RP CL B	02390A101

Unchanged Positions (49)

EQNR EQUINOR ASA 0.4%

Value $2.832M Shares 90,190 Est. Cost $42.20 Unrealized —

XOP SPDR SERIES TRUST 0.7%

Value $4.858M Shares 31,492 Est. Cost $152.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $6.931M Shares 21,175 Est. Cost $281.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.5%

Value $3.098M Shares 9,156 Est. Cost $220.39 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $2.767M Shares 301,449 Est. Cost $7.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.617M Shares 11,829 Est. Cost $122.23 Unrealized —

IJR ISHARES TR 0.3%

Value $2.141M Shares 14,438 Est. Cost $107.05 Unrealized —

OVV OVINTIV INC 0.4%

Value $2.578M Shares 48,969 Est. Cost $41.09 Unrealized —

IWB ISHARES TR 0.3%

Value $2.083M Shares 5,088 Est. Cost $297.54 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $467K Shares 646 Est. Cost $326.57 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $725K Shares 137,560 Est. Cost $3.85 Unrealized —

SOXX ISHARES TR 0.1%

Value $487K Shares 760 Est. Cost $238.74 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $3.268M Shares 61,949 Est. Cost $35.74 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.102M Shares 1,605 Est. Cost $535.94 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $515K Shares 3,055 Est. Cost $94.45 Unrealized —

IWM ISHARES TR 0.1%

Value $690K Shares 2,297 Est. Cost $204.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $644K Shares 11,348 Est. Cost $34.79 Unrealized —

EZU ISHARES INC 0.2%

Value $1.115M Shares 16,037 Est. Cost $48.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $770K Shares 1,093 Est. Cost $539.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $608K Shares 1,642 Est. Cost $320.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $373K Shares 1,013 Est. Cost $396.31 Unrealized —

EEM ISHARES TR 0.0%

Value $332K Shares 4,857 Est. Cost $53.69 Unrealized —

TMFC RBB FD INC 0.1%

Value $426K Shares 5,600 Est. Cost $56.25 Unrealized —

EQT EQT CORP 0.0%

Value $243K Shares 4,576 Est. Cost $45.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $478K Shares 20,176 Est. Cost $20.87 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $221K Shares 4,679 Est. Cost $49.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $241K Shares 3,193 Est. Cost $72.77 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.1%

Value $727K Shares 36,823 Est. Cost $18.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $287K Shares 1,199 Est. Cost $204.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $616493.94 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $228K Shares 2,619 Est. Cost $91.80 Unrealized —

IWP ISHARES TR 0.0%

Value $231K Shares 1,580 Est. Cost $138.68 Unrealized —

ILCV ISHARES TR 0.1%

Value $343K Shares 3,386 Est. Cost $76.32 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $105K Shares 16,814 Est. Cost $6.57 Unrealized —

F FORD MTR CO 0.0%

Value $170K Shares 12,237 Est. Cost $10.94 Unrealized —

TKC TURKCELL ILETISIM 0.3%

Value $1.738M Shares 295,548 Est. Cost $6.03 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $141K Shares 10,242 Est. Cost $4.70 Unrealized —

IHI ISHARES TR 0.0%

Value $245K Shares 4,951 Est. Cost $56.04 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $136K Shares 10,047 Est. Cost $11.04 Unrealized —

EXC EXELON CORP 0.0%

Value $242K Shares 5,186 Est. Cost $43.71 Unrealized —

SRE SEMPRA 0.0%

Value $225K Shares 2,414 Est. Cost $78.14 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $195K Shares 20,238 Est. Cost $8.99 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $327K Shares 4,273 Est. Cost $63.02 Unrealized —

MUB ISHARES TR 0.0%

Value $231K Shares 2,144 Est. Cost $106.52 Unrealized —

TUR ISHARES INC 0.1%

Value $360K Shares 9,247 Est. Cost $38.65 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $225K Shares 1,151 Est. Cost $189.38 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $41,682 Shares 10,068 Est. Cost $2.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 5,050 Est. Cost $50.77 Unrealized —

IEF ISHARES TR 0.0%

Value $255K Shares 2,693 Est. Cost $94.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	EQUINOR ASA	90,190	$2.832M	0.4%	$42.20	—	SPONSORED ADR	29446M102
XOP	SPDR SERIES TRUST	31,492	$4.858M	0.7%	$152.30	—	SP O&G EXPL PRO	78468R556
JPM	JPMORGAN CHASE & CO	21,175	$6.931M	1.0%	$281.32	—	COM	46625H100
AMG	AFFILIATED MANAGERS GROUP	9,156	$3.098M	0.5%	$220.39	—	COM	008252108
PTEN	PATTERSON-UTI ENERGY INC	301,449	$2.767M	0.4%	$7.64	—	COM	703481101
XOM	EXXON MOBIL CORP	11,829	$1.617M	0.2%	$122.23	—	COM	30231G102
IJR	ISHARES TR	14,438	$2.141M	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
OVV	OVINTIV INC	48,969	$2.578M	0.4%	$41.09	—	COM	69047Q102
IWB	ISHARES TR	5,088	$2.083M	0.3%	$297.54	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	646	$467K	0.1%	$326.57	—	COM	038222105
ATAI	ATAIBECKLEY INC	137,560	$725K	0.1%	$3.85	—	COM SHS	04650F101
SOXX	ISHARES TR	760	$487K	0.1%	$238.74	—	ISHARES SEMICDTR	464287523
FNDF	SCHWAB STRATEGIC TR	61,949	$3.268M	0.5%	$35.74	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	1,605	$1.102M	0.2%	$535.94	—	S&P 500 ETF SHS	922908363
PWB	INVESCO EXCHANGE TRADED FD T	3,055	$515K	0.1%	$94.45	—	LARG CAP GRO ETF	46137V746
IWM	ISHARES TR	2,297	$690K	0.1%	$204.04	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	11,348	$644K	0.1%	$34.79	—	COM	316773100
EZU	ISHARES INC	16,037	$1.115M	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
MDY	STATE STR SPDR S&P MIDCAP 40	1,093	$770K	0.1%	$539.97	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,642	$608K	0.1%	$320.85	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,013	$373K	0.1%	$396.31	—	GOLD SHS	78463V107
EEM	ISHARES TR	4,857	$332K	0.0%	$53.69	—	MSCI EMG MKT ETF	464287234
TMFC	RBB FD INC	5,600	$426K	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
EQT	EQT CORP	4,576	$243K	0.0%	$45.29	—	COM	26884L109
SCHH	SCHWAB STRATEGIC TR	20,176	$478K	0.1%	$20.87	—	US REIT ETF	808524847
ASO	ACADEMY SPORTS & OUTDOORS IN	4,679	$221K	0.0%	$49.49	—	COM	00402L107
IAU	ISHARES GOLD TR	3,193	$241K	0.0%	$72.77	—	ISHARES NEW	464285204
DDFM	INNOVATOR ETFS TRUST	36,823	$727K	0.1%	$18.77	—	EQUI DUA 15 MARC	45784N379
ALL	ALLSTATE CORP	1,199	$287K	0.0%	$204.09	—	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$616493.94	—	CL A	084670108
BJ	BJS WHSL CLUB HLDGS INC	2,619	$228K	0.0%	$91.80	—	COM	05550J101
IWP	ISHARES TR	1,580	$231K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ILCV	ISHARES TR	3,386	$343K	0.1%	$76.32	—	MORNINGSTAR VALU	464288109
RNW	RENEW ENERGY GLOBAL PLC	16,814	$105K	0.0%	$6.57	—	CL A SHS	G7500M104
F	FORD MTR CO	12,237	$170K	0.0%	$10.94	—	COM	345370860
TKC	TURKCELL ILETISIM	295,548	$1.738M	0.3%	$6.03	—	SPON ADR NEW	900111204
SAN	BANCO SANTANDER SA	10,242	$141K	0.0%	$4.70	—	ADR	05964H105
IHI	ISHARES TR	4,951	$245K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
VOD	VODAFONE GROUP PLC	10,047	$136K	0.0%	$11.04	—	SPONSORED ADR	92857W308
EXC	EXELON CORP	5,186	$242K	0.0%	$43.71	—	COM	30161N101
SRE	SEMPRA	2,414	$225K	0.0%	$78.14	—	COM	816851109
INFU	INFUSYSTEM HLDGS INC	20,238	$195K	0.0%	$8.99	—	COM	45685K102
CMS	CMS ENERGY CORP	4,273	$327K	0.0%	$63.02	—	COM	125896100
MUB	ISHARES TR	2,144	$231K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
TUR	ISHARES INC	9,247	$360K	0.1%	$38.65	—	MSCI TURKEY ETF	464286715
VPU	VANGUARD WORLD FD	1,151	$225K	0.0%	$189.38	—	UTILITIES ETF	92204A876
FOSL	FOSSIL GROUP INC	10,068	$41,682	0.0%	$2.82	—	COM	34988V106
JPST	J P MORGAN EXCHANGE TRADED F	5,050	$255K	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	2,693	$255K	0.0%	$94.10	—	7-10 YR TRSY BD	464287440