Wealthspire Retirement, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	14,606	$666	0.0%	$45.57	—	FOCUSED LAR CAP	746729300
PTBD	PACER FDS TR	29,214	$567	0.0%	$19.40	—	TRENDPILOT US BD	69374H642
PTIN	PACER FDS TR	17,821	$560	0.0%	$31.45	—	TRENDPILOT INTL	69374H683
TBIL	RBB FD INC	7,535	$376	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
PTNQ	PACER FDS TR	4,157	$327	0.0%	$78.65	—	TRENDPILOT 100	69374H303
VOE	VANGUARD INDEX FDS	1,821	$323	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
PTLC	PACER FDS TR	5,801	$322	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
PTEU	PACER FDS TR	10,182	$313	0.0%	$30.72	—	TRENDPILOT EUR	69374H808
PTMC	PACER FDS TR	8,407	$300	0.0%	$35.67	—	TRENDP US MID CP	69374H204
SPYD	SPDR SERIES TRUST	5,084	$220	0.0%	$43.25	—	STATE STREET SPD	78468R788
PHYS	SPROTT ASSET MANAGEMENT LP	6,570	$217	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AMD	ADVANCED MICRO DEVICES INC	996	$213	0.0%	$224.60	0.0%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	4,464	$210	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
DCI	DONALDSON INC	2,362	$209	0.0%	$86.42	0.0%	COM	257651109
CBXY	CALAMOS ETF TR	8,794	$204	0.0%	$23.15	—	BITCOIN 90 SERIE	12811T639
IJK	ISHARES TR	2,074	$201	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
CGBL	CAPITAL GROUP CORE BALANCED	5,668	$200	0.0%	$35.33	—	SHS	14021D107
CDE	COEUR MNG INC	10,500	$187	0.0%	$17.39	0.0%	COM NEW	192108504
NXE	NEXGEN ENERGY LTD	15,500	$143	0.0%	$8.83	0.0%	COM	65340P106

Increased Positions (120)

SHV ISHARES TR 9.5%

Value ($000) $156,008 (+12.1%) Shares 1,416,321 (+12.4%) Est. Cost $110.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.3%

Value ($000) $21,213 (+197.5%) Shares 779,599 (+187.5%) Est. Cost $27.29 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $70,060 (+17.2%) Shares 701,443 (+17.6%) Est. Cost $98.18 Unrealized —

TFLO ISHARES TR 1.8%

Value ($000) $29,478 (+25.1%) Shares 584,195 (+25.4%) Est. Cost $50.64 Unrealized —

IDEV ISHARES TR 3.7%

Value ($000) $61,176 (+8.1%) Shares 741,702 (+5.1%) Est. Cost $63.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $29,644 (+13.1%) Shares 643,872 (+13.6%) Est. Cost $47.93 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $5,740 (+95.2%) Shares 19,000 (+92.3%) Est. Cost $274.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $40,124 (+7.3%) Shares 329,560 (+6.2%) Est. Cost $70.15 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $15,632 (+14.1%) Shares 188,743 (+14.3%) Est. Cost $81.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4,555 (+61.8%) Shares 31,737 (+58.9%) Est. Cost $117.81 Unrealized —

IGIB ISHARES TR 2.4%

Value ($000) $39,677 (+4.4%) Shares 736,401 (+4.8%) Est. Cost $53.42 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,431 (+159.6%) Shares 37,731 (+70.7%) Est. Cost $47.14 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $5,254 (+28.0%) Shares 51,317 (+29.2%) Est. Cost $103.06 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value ($000) $33,182 (+3.4%) Shares 413,637 (+1.0%) Est. Cost $48.86 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,660 (+190.6%) Shares 20,453 (+160.5%) Est. Cost $77.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $10,786 (+11.0%) Shares 188,437 (+10.7%) Est. Cost $55.56 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $23,730 (+4.7%) Shares 359,539 (+3.5%) Est. Cost $61.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $17,211 (+6.0%) Shares 215,866 (+6.3%) Est. Cost $77.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,286 (+53.8%) Shares 14,767 (+38.3%) Est. Cost $147.47 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,573 (+90.8%) Shares 2,383 (+112.2%) Est. Cost $495.89 Unrealized +34.6%

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $14,877 (+5.2%) Shares 317,074 (+1.3%) Est. Cost $51.35 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $3,735 (+24.2%) Shares 38,026 (+26.9%) Est. Cost $98.70 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value ($000) $22,888 (+3.3%) Shares 757,882 (+3.6%) Est. Cost $30.20 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $12,345 (+5.7%) Shares 271,620 (+2.7%) Est. Cost $37.34 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $18,310 (+3.4%) Shares 272,396 (+1.4%) Est. Cost $52.34 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $2,267 (+31.6%) Shares 23,572 (+32.0%) Est. Cost $95.77 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $17,834 (+2.7%) Shares 69,135 (+1.2%) Est. Cost $234.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,841 (+16.9%) Shares 107,248 (+18.9%) Est. Cost $35.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,481 (-13.6%) Shares 7,211 (+1.7%) Est. Cost $315.27 Unrealized +15.6%

TLT ISHARES TR 0.1%

Value ($000) $2,393 (+17.3%) Shares 27,458 (+20.3%) Est. Cost $92.08 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $2,921 (+13.6%) Shares 57,434 (+14.1%) Est. Cost $51.02 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,111 (+19.8%) Shares 41,794 (+19.8%) Est. Cost $50.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $6,004 (+5.9%) Shares 81,621 (+2.8%) Est. Cost $57.40 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $9,580 (+3.6%) Shares 456,176 (+3.2%) Est. Cost $20.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $13,089 (+2.6%) Shares 243,479 (+3.4%) Est. Cost $43.32 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $6,783 (+4.9%) Shares 87,483 (+3.8%) Est. Cost $72.96 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $5,059 (+6.6%) Shares 21,917 (+1.4%) Est. Cost $162.00 Unrealized +41.2%

DHS WISDOMTREE TR 0.3%

Value ($000) $5,394 (+5.7%) Shares 52,972 (+4.6%) Est. Cost $85.42 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,845 (+18.4%) Shares 5,636 (+2.1%) Est. Cost $276.89 Unrealized +14.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,401 (+9.0%) Shares 45,083 (+6.1%) Est. Cost $57.00 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.3%

Value ($000) $4,837 (+5.7%) Shares 206,989 (+4.0%) Est. Cost $18.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,410 (+22.6%) Shares 33,021 (+150.5%) Est. Cost $58.50 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value ($000) $1,902 (+15.7%) Shares 46,252 (+4.7%) Est. Cost $42.77 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,467 (+11.4%) Shares 11,648 (+9.8%) Est. Cost $181.68 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $4,065 (+6.2%) Shares 68,119 (+9.6%) Est. Cost $61.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,059 (+24.7%) Shares 11,764 (+17.3%) Est. Cost $67.16 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $4,991 (+4.1%) Shares 58,972 (+1.5%) Est. Cost $68.19 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $587 (+48.5%) Shares 10,309 (+53.1%) Est. Cost $57.22 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,126 (+6.5%) Shares 6,951 (+5.3%) Est. Cost $282.31 Unrealized +57.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,527 (+5.0%) Shares 42,113 (+5.5%) Est. Cost $88.81 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $2,468 (+7.3%) Shares 60,874 (+9.5%) Est. Cost $32.10 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,777 (+5.9%) Shares 75,794 (+3.3%) Est. Cost $27.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $14,544 (+1.1%) Shares 142,002 (+3.6%) Est. Cost $85.70 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $541 (+37.5%) Shares 32,450 (+1.4%) Est. Cost $7.45 Unrealized +86.6%

GE GE AEROSPACE 0.0%

Value ($000) $373 (+57.1%) Shares 1,210 (+53.6%) Est. Cost $232.38 Unrealized +29.4%

IDV ISHARES TR 0.0%

Value ($000) $774 (+20.0%) Shares 19,619 (+11.2%) Est. Cost $28.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $13,352 (+1.0%) Shares 276,316 (+3.3%) Est. Cost $49.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $573 (+26.6%) Shares 5,619 (+23.6%) Est. Cost $94.84 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $543 (+28.2%) Shares 5,162 (+2.3%) Est. Cost $82.87 Unrealized +12.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $341 (+49.6%) Shares 7,817 (+44.1%) Est. Cost $42.52 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $370 (+42.7%) Shares 15,641 (+44.3%) Est. Cost $23.22 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $783 (+14.7%) Shares 22,599 (+11.0%) Est. Cost $31.17 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value ($000) $3,138 (+3.2%) Shares 122,151 (+5.1%) Est. Cost $23.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,558 (+3.8%) Shares 17,768 (+103.2%) Est. Cost $180.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,225 (+7.6%) Shares 24,362 (+7.1%) Est. Cost $50.76 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,230 (+7.0%) Shares 26,271 (+7.0%) Est. Cost $40.46 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $632 (+14.4%) Shares 37,333 (+14.9%) Est. Cost $8.35 Unrealized +107.9%

TFLR T ROWE PRICE ETF INC 0.0%

Value ($000) $493 (+18.8%) Shares 9,594 (+18.9%) Est. Cost $51.45 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $465 (+19.7%) Shares 8,707 (+8.4%) Est. Cost $42.14 Unrealized +15.6%

EEM ISHARES TR 0.1%

Value ($000) $931 (+8.2%) Shares 17,009 (+5.6%) Est. Cost $43.42 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $171 (+69.2%) Shares 69,000 (+119.0%) Est. Cost $2.80 Unrealized +2.2%

MUB ISHARES TR 0.0%

Value ($000) $787 (+8.8%) Shares 7,344 (+8.1%) Est. Cost $105.50 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,022 (+6.5%) Shares 14,622 (+1.1%) Est. Cost $54.77 Unrealized +26.7%

IWM ISHARES TR 0.0%

Value ($000) $330 (+22.1%) Shares 1,341 (+20.1%) Est. Cost $212.75 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $813 (+7.5%) Shares 9,086 (+6.9%) Est. Cost $70.78 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $1,269 (+4.6%) Shares 40,048 (+9.2%) Est. Cost $40.43 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $757 (+8.0%) Shares 6,291 (+1.2%) Est. Cost $76.02 Unrealized +51.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $305 (-15.1%) Shares 3,736 (+1.8%) Est. Cost $75.22 Unrealized +19.7%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $688 (+8.0%) Shares 15,435 (+7.9%) Est. Cost $35.53 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $770 (+6.7%) Shares 12,611 (+3.5%) Est. Cost $52.48 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $418 (+12.8%) Shares 3,091 (+3.3%) Est. Cost $71.32 Unrealized +87.2%

GQRE FLEXSHARES TR 0.2%

Value ($000) $2,574 (-1.8%) Shares 43,735 (+1.7%) Est. Cost $59.68 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $557 (+9.1%) Shares 24,634 (+9.7%) Est. Cost $22.59 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $794 (+6.1%) Shares 16,891 (+5.9%) Est. Cost $30.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $307 (+17.2%) Shares 1,158 (+4.8%) Est. Cost $182.11 Unrealized +36.3%

V VISA INC 0.0%

Value ($000) $346 (+14.6%) Shares 985 (+11.6%) Est. Cost $288.94 Unrealized +17.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $277 (+18.7%) Shares 12,613 (+19.1%) Est. Cost $22.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,937 (+1.4%) Shares 39,645 (+1.8%) Est. Cost $77.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $486 (-7.3%) Shares 2,639 (+2.5%) Est. Cost $143.24 Unrealized +40.8%

USIG ISHARES TR 0.3%

Value ($000) $5,479 (+0.7%) Shares 105,824 (+1.5%) Est. Cost $51.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $292 (-10.8%) Shares 5,066 (+2.2%) Est. Cost $51.44 Unrealized +15.4%

IWD ISHARES TR 0.0%

Value ($000) $578 (+5.7%) Shares 2,749 (+2.3%) Est. Cost $171.16 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $262 (+13.3%) Shares 3,663 (+7.6%) Est. Cost $68.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $805 (+3.5%) Shares 34,466 (+3.9%) Est. Cost $49.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $236 (+12.9%) Shares 268 (+2.3%) Est. Cost $736.60 Unrealized +10.4%

PYLD PIMCO ETF TR 0.1%

Value ($000) $2,257 (+1.1%) Shares 84,611 (+1.7%) Est. Cost $26.13 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $898 (+2.8%) Shares 4,852 (+5.3%) Est. Cost $147.98 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,098 (+2.2%) Shares 47,031 (+2.5%) Est. Cost $23.05 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $550 (+4.1%) Shares 9,458 (+3.0%) Est. Cost $54.75 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $282 (+7.9%) Shares 3,622 (+8.2%) Est. Cost $75.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $702 (+2.9%) Shares 7,938 (+6.3%) Est. Cost $89.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $255 (+8.3%) Shares 311 (+2.0%) Est. Cost $619.75 Unrealized +31.6%

ISOU ISOENERGY LTD 0.0%

Value ($000) $211 (+10.0%) Shares 23,200 (+20.8%) Est. Cost $7.03 Unrealized +28.4%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $976 (+2.0%) Shares 3,271 (+1.3%) Est. Cost $157.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $282 (-5.9%) Shares 6,927 (+1.6%) Est. Cost $39.74 Unrealized +1.9%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $1,421 (+0.9%) Shares 55,194 (+1.3%) Est. Cost $25.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $232 (+5.9%) Shares 2,410 (+5.0%) Est. Cost $91.55 Unrealized +6.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $241 (+5.5%) Shares 90,500 (+9.0%) Est. Cost $1.52 Unrealized +79.5%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $196 (+6.6%) Shares 13,500 (+12.5%) Est. Cost $7.32 Unrealized +131.8%

IWR ISHARES TR 0.0%

Value ($000) $417 (+2.9%) Shares 4,334 (+3.2%) Est. Cost $78.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $999 (+1.0%) Shares 39,813 (+1.2%) Est. Cost $37.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $672 (-1.4%) Shares 15,022 (+97.1%) Est. Cost $66.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $537 (+1.8%) Shares 1,757 (+1.2%) Est. Cost $260.79 Unrealized +17.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $361 (-2.4%) Shares 1,293 (+2.7%) Est. Cost $230.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $506 (+1.6%) Shares 6,422 (+1.7%) Est. Cost $77.08 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $961 (+0.7%) Shares 2,439 (+1.2%) Est. Cost $257.43 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $317 (+1.1%) Shares 1,314 (+5.4%) Est. Cost $214.81 Unrealized +11.6%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $213 (+0.7%) Shares 2,387 (+2.2%) Est. Cost $90.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $218 (-0.2%) Shares 1,825 (+100.3%) Est. Cost $179.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $6,153 (-0.0%) Shares 64,532 (+2.4%) Est. Cost $65.09 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,416,321 (+12.4%)	$156,008 (+12.1%)	9.5%	$110.46	—	TRUST ISHARE 0-1	464288679
FNDX	SCHWAB STRATEGIC TR	779,599 (+187.5%)	$21,213 (+197.5%)	1.3%	$27.29	—	FUNDAMENTAL US L	808524771
AGG	ISHARES TR	701,443 (+17.6%)	$70,060 (+17.2%)	4.3%	$98.18	—	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	584,195 (+25.4%)	$29,478 (+25.1%)	1.8%	$50.64	—	TRS FLT RT BD	46434V860
IDEV	ISHARES TR	741,702 (+5.1%)	$61,176 (+8.1%)	3.7%	$63.07	—	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	643,872 (+13.6%)	$29,644 (+13.1%)	1.8%	$47.93	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	19,000 (+92.3%)	$5,740 (+95.2%)	0.3%	$274.59	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	329,560 (+6.2%)	$40,124 (+7.3%)	2.4%	$70.15	—	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	188,743 (+14.3%)	$15,632 (+14.1%)	1.0%	$81.70	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	31,737 (+58.9%)	$4,555 (+61.8%)	0.3%	$117.81	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	736,401 (+4.8%)	$39,677 (+4.4%)	2.4%	$53.42	—	ISHS 5-10YR INVT	464288638
SLV	ISHARES SILVER TR	37,731 (+70.7%)	$2,431 (+159.6%)	0.1%	$47.14	—	ISHARES	46428Q109
STIP	ISHARES TR	51,317 (+29.2%)	$5,254 (+28.0%)	0.3%	$103.06	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	413,637 (+1.0%)	$33,182 (+3.4%)	2.0%	$48.86	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	20,453 (+160.5%)	$1,660 (+190.6%)	0.1%	$77.95	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	188,437 (+10.7%)	$10,786 (+11.0%)	0.7%	$55.56	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	359,539 (+3.5%)	$23,730 (+4.7%)	1.4%	$61.91	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	215,866 (+6.3%)	$17,211 (+6.0%)	1.0%	$77.35	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	14,767 (+38.3%)	$2,286 (+53.8%)	0.1%	$147.47	—	STATE STREET HEA	81369Y209
META	META PLATFORMS INC	2,383 (+112.2%)	$1,573 (+90.8%)	0.1%	$495.89	+34.6%	CL A	30303M102
PRF	INVESCO EXCHANGE TRADED FD T	317,074 (+1.3%)	$14,877 (+5.2%)	0.9%	$51.35	—	RAFI US 1000 ETF	46137V613
RWR	SPDR SERIES TRUST	38,026 (+26.9%)	$3,735 (+24.2%)	0.2%	$98.70	—	STATE STREET SPD	78464A607
SPSB	SPDR SERIES TRUST	757,882 (+3.6%)	$22,888 (+3.3%)	1.4%	$30.20	—	STATE STREET SPD	78464A474
IQLT	ISHARES TR	271,620 (+2.7%)	$12,345 (+5.7%)	0.8%	$37.34	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	272,396 (+1.4%)	$18,310 (+3.4%)	1.1%	$52.34	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	23,572 (+32.0%)	$2,267 (+31.6%)	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	69,135 (+1.2%)	$17,834 (+2.7%)	1.1%	$234.17	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	107,248 (+18.9%)	$2,841 (+16.9%)	0.2%	$35.30	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	7,211 (+1.7%)	$2,481 (-13.6%)	0.2%	$315.27	+15.6%	COM	437076102
TLT	ISHARES TR	27,458 (+20.3%)	$2,393 (+17.3%)	0.1%	$92.08	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	57,434 (+14.1%)	$2,921 (+13.6%)	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
JMUB	J P MORGAN EXCHANGE TRADED F	41,794 (+19.8%)	$2,111 (+19.8%)	0.1%	$50.32	—	MUNICIPAL ETF	46641Q647
VEU	VANGUARD INTL EQUITY INDEX F	81,621 (+2.8%)	$6,004 (+5.9%)	0.4%	$57.40	—	ALLWRLD EX US	922042775
BKLN	INVESCO EXCH TRADED FD TR II	456,176 (+3.2%)	$9,580 (+3.6%)	0.6%	$20.92	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	243,479 (+3.4%)	$13,089 (+2.6%)	0.8%	$43.32	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	87,483 (+3.8%)	$6,783 (+4.9%)	0.4%	$72.96	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	21,917 (+1.4%)	$5,059 (+6.6%)	0.3%	$162.00	+41.2%	COM	023135106
DHS	WISDOMTREE TR	52,972 (+4.6%)	$5,394 (+5.7%)	0.3%	$85.42	—	US HIGH DIVIDEND	97717W208
AMGN	AMGEN INC	5,636 (+2.1%)	$1,845 (+18.4%)	0.1%	$276.89	+14.1%	COM	031162100
VXUS	VANGUARD STAR FDS	45,083 (+6.1%)	$3,401 (+9.0%)	0.2%	$57.00	—	VG TL INTL STK F	921909768
—	BLACKROCK ENHANCED LARGE CAP	206,989 (+4.0%)	$4,837 (+5.7%)	0.3%	$18.95	—	COM	09256A109
XLU	SELECT SECTOR SPDR TR	33,021 (+150.5%)	$1,410 (+22.6%)	0.1%	$58.50	—	STATE STREET UTI	81369Y886
—	BLACKROCK HEALTH SCIENCES TR	46,252 (+4.7%)	$1,902 (+15.7%)	0.1%	$42.77	—	COM	09250W107
VBR	VANGUARD INDEX FDS	11,648 (+9.8%)	$2,467 (+11.4%)	0.1%	$181.68	—	SM CP VAL ETF	922908611
ICF	ISHARES TR	68,119 (+9.6%)	$4,065 (+6.2%)	0.2%	$61.14	—	SELECT US REIT	464287564
VYMI	VANGUARD WHITEHALL FDS	11,764 (+17.3%)	$1,059 (+24.7%)	0.1%	$67.16	—	INTL HIGH ETF	921946794
IXUS	ISHARES TR	58,972 (+1.5%)	$4,991 (+4.1%)	0.3%	$68.19	—	CORE MSCI TOTAL	46432F834
USRT	ISHARES TR	10,309 (+53.1%)	$587 (+48.5%)	0.0%	$57.22	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	6,951 (+5.3%)	$3,126 (+6.5%)	0.2%	$282.31	+57.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	42,113 (+5.5%)	$3,527 (+5.0%)	0.2%	$88.81	—	INT-TERM CORP	92206C870
—	BLACKROCK SCIENCE & TECHNOLO	60,874 (+9.5%)	$2,468 (+7.3%)	0.2%	$32.10	—	SHS	09258G104
BUFB	INNOVATOR ETFS TRUST	75,794 (+3.3%)	$2,777 (+5.9%)	0.2%	$27.49	—	LADDERED ALC BFR	45783Y756
XMHQ	INVESCO EXCHANGE TRADED FD T	142,002 (+3.6%)	$14,544 (+1.1%)	0.9%	$85.70	—	S&P MDCP QUALITY	46137V472
AG	FIRST MAJESTIC SILVER CORP	32,450 (+1.4%)	$541 (+37.5%)	0.0%	$7.45	+86.6%	COM	32076V103
GE	GE AEROSPACE	1,210 (+53.6%)	$373 (+57.1%)	0.0%	$232.38	+29.4%	COM NEW	369604301
IDV	ISHARES TR	19,619 (+11.2%)	$774 (+20.0%)	0.0%	$28.93	—	INTL SEL DIV ETF	464288448
BNDX	VANGUARD CHARLOTTE FDS	276,316 (+3.3%)	$13,352 (+1.0%)	0.8%	$49.51	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	5,619 (+23.6%)	$573 (+26.6%)	0.0%	$94.84	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	5,162 (+2.3%)	$543 (+28.2%)	0.0%	$82.87	+12.5%	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,817 (+44.1%)	$341 (+49.6%)	0.0%	$42.52	—	SHS CREATION UNI	14020W106
SPHY	SPDR SERIES TRUST	15,641 (+44.3%)	$370 (+42.7%)	0.0%	$23.22	—	STATE STREET SPD	78468R606
FELV	FIDELITY COVINGTON TRUST	22,599 (+11.0%)	$783 (+14.7%)	0.0%	$31.17	—	ENHANCED LARGE	31609A107
—	BLACKROCK UTILS INFRASTRUCTU	122,151 (+5.1%)	$3,138 (+3.2%)	0.2%	$23.36	—	COM	09248D104
XLK	SELECT SECTOR SPDR TR	17,768 (+103.2%)	$2,558 (+3.8%)	0.2%	$180.26	—	STATE STREET TEC	81369Y803
VTEB	VANGUARD MUN BD FDS	24,362 (+7.1%)	$1,225 (+7.6%)	0.1%	$50.76	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	26,271 (+7.0%)	$1,230 (+7.0%)	0.1%	$40.46	—	PORTFOLIO EMG MK	78463X509
CVE	CENOVUS ENERGY INC	37,333 (+14.9%)	$632 (+14.4%)	0.0%	$8.35	+107.9%	COM	15135U109
TFLR	T ROWE PRICE ETF INC	9,594 (+18.9%)	$493 (+18.8%)	0.0%	$51.45	—	FLOATING RATE	87283Q883
USB	US BANCORP DEL	8,707 (+8.4%)	$465 (+19.7%)	0.0%	$42.14	+15.6%	COM NEW	902973304
EEM	ISHARES TR	17,009 (+5.6%)	$931 (+8.2%)	0.1%	$43.42	—	MSCI EMG MKT ETF	464287234
EU	ENCORE ENERGY CORP	69,000 (+119.0%)	$171 (+69.2%)	0.0%	$2.80	+2.2%	COM NEW	29259W700
MUB	ISHARES TR	7,344 (+8.1%)	$787 (+8.8%)	0.0%	$105.50	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	14,622 (+1.1%)	$1,022 (+6.5%)	0.1%	$54.77	+26.7%	COM	191216100
IWM	ISHARES TR	1,341 (+20.1%)	$330 (+22.1%)	0.0%	$212.75	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	9,086 (+6.9%)	$813 (+7.5%)	0.0%	$70.78	—	US QTLY DIV GRT	97717X669
PSK	SPDR SERIES TRUST	40,048 (+9.2%)	$1,269 (+4.6%)	0.1%	$40.43	—	STATE STREET SPD	78464A292
XOM	EXXON MOBIL CORP	6,291 (+1.2%)	$757 (+8.0%)	0.0%	$76.02	+51.9%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	3,736 (+1.8%)	$305 (-15.1%)	0.0%	$75.22	+19.7%	COM	90353T100
FNDC	SCHWAB STRATEGIC TR	15,435 (+7.9%)	$688 (+8.0%)	0.0%	$35.53	—	FUNDAMENTAL INTL	808524748
INCE	FRANKLIN TEMPLETON ETF TR	12,611 (+3.5%)	$770 (+6.7%)	0.0%	$52.48	—	INCOME EQT FOCUS	35473P504
APH	AMPHENOL CORP NEW	3,091 (+3.3%)	$418 (+12.8%)	0.0%	$71.32	+87.2%	CL A	032095101
GQRE	FLEXSHARES TR	43,735 (+1.7%)	$2,574 (-1.8%)	0.2%	$59.68	—	GLB QLT R/E IDX	33939L787
BSJR	INVESCO EXCH TRD SLF IDX FD	24,634 (+9.7%)	$557 (+9.1%)	0.0%	$22.59	—	BULETSHS 2027	46138J585
AMLP	ALPS ETF TR	16,891 (+5.9%)	$794 (+6.1%)	0.0%	$30.16	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	1,158 (+4.8%)	$307 (+17.2%)	0.0%	$182.11	+36.3%	COM	79466L302
V	VISA INC	985 (+11.6%)	$346 (+14.6%)	0.0%	$288.94	+17.8%	COM CL A	92826C839
BSJS	INVESCO EXCH TRD SLF IDX FD	12,613 (+19.1%)	$277 (+18.7%)	0.0%	$22.07	—	INVSCO 28 HYCORP	46138J452
BND	VANGUARD BD INDEX FDS	39,645 (+1.8%)	$2,937 (+1.4%)	0.2%	$77.97	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	2,639 (+2.5%)	$486 (-7.3%)	0.0%	$143.24	+40.8%	COM	697435105
USIG	ISHARES TR	105,824 (+1.5%)	$5,479 (+0.7%)	0.3%	$51.14	—	USD INV GRDE ETF	464288620
MO	ALTRIA GROUP INC	5,066 (+2.2%)	$292 (-10.8%)	0.0%	$51.44	+15.4%	COM	02209S103
IWD	ISHARES TR	2,749 (+2.3%)	$578 (+5.7%)	0.0%	$171.16	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	3,663 (+7.6%)	$262 (+13.3%)	0.0%	$68.08	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	34,466 (+3.9%)	$805 (+3.5%)	0.0%	$49.36	—	US AGGREGATE B	808524839
GS	GOLDMAN SACHS GROUP INC	268 (+2.3%)	$236 (+12.9%)	0.0%	$736.60	+10.4%	COM	38141G104
PYLD	PIMCO ETF TR	84,611 (+1.7%)	$2,257 (+1.1%)	0.1%	$26.13	—	MULTISECTOR BD	72201R585
VPU	VANGUARD WORLD FD	4,852 (+5.3%)	$898 (+2.8%)	0.1%	$147.98	—	UTILITIES ETF	92204A876
BSJQ	INVESCO EXCH TRD SLF IDX FD	47,031 (+2.5%)	$1,098 (+2.2%)	0.1%	$23.05	—	INVSCO BLSH 26	46138J635
JEPQ	J P MORGAN EXCHANGE TRADED F	9,458 (+3.0%)	$550 (+4.1%)	0.0%	$54.75	—	NASDAQ EQT PREM	46654Q203
BIV	VANGUARD BD INDEX FDS	3,622 (+8.2%)	$282 (+7.9%)	0.0%	$75.25	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	7,938 (+6.3%)	$702 (+2.9%)	0.0%	$89.92	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	311 (+2.0%)	$255 (+8.3%)	0.0%	$619.75	+31.6%	COM	58155Q103
ISOU	ISOENERGY LTD	23,200 (+20.8%)	$211 (+10.0%)	0.0%	$7.03	+28.4%	COM NEW	46500E867
VIS	VANGUARD WORLD FD	3,271 (+1.3%)	$976 (+2.0%)	0.1%	$157.57	—	INDUSTRIAL ETF	92204A603
VZ	VERIZON COMMUNICATIONS INC	6,927 (+1.6%)	$282 (-5.9%)	0.0%	$39.74	+1.9%	COM	92343V104
SPAB	SPDR SERIES TRUST	55,194 (+1.3%)	$1,421 (+0.9%)	0.1%	$25.46	—	STATE STREET SPD	78464A649
MDT	MEDTRONIC PLC	2,410 (+5.0%)	$232 (+5.9%)	0.0%	$91.55	+6.1%	SHS	G5960L103
DNN	DENISON MINES CORP	90,500 (+9.0%)	$241 (+5.5%)	0.0%	$1.52	+79.5%	COM	248356107
UUUU	ENERGY FUELS INC	13,500 (+12.5%)	$196 (+6.6%)	0.0%	$7.32	+131.8%	COM NEW	292671708
IWR	ISHARES TR	4,334 (+3.2%)	$417 (+2.9%)	0.0%	$78.46	—	RUS MID CAP ETF	464287499
SCHR	SCHWAB STRATEGIC TR	39,813 (+1.2%)	$999 (+1.0%)	0.1%	$37.33	—	INT-TRM U.S TRES	808524854
XLE	SELECT SECTOR SPDR TR	15,022 (+97.1%)	$672 (-1.4%)	0.0%	$66.29	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	1,757 (+1.2%)	$537 (+1.8%)	0.0%	$260.79	+17.0%	COM	580135101
VOT	VANGUARD INDEX FDS	1,293 (+2.7%)	$361 (-2.4%)	0.0%	$230.31	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	6,422 (+1.7%)	$506 (+1.6%)	0.0%	$77.08	—	SHORT TRM BOND	921937827
VCR	VANGUARD WORLD FD	2,439 (+1.2%)	$961 (+0.7%)	0.1%	$257.43	—	CONSUM DIS ETF	92204A108
LOW	LOWES COS INC	1,314 (+5.4%)	$317 (+1.1%)	0.0%	$214.81	+11.6%	COM	548661107
CWB	SPDR SERIES TRUST	2,387 (+2.2%)	$213 (+0.7%)	0.0%	$90.48	—	STATE STREET SPD	78464A359
XLY	SELECT SECTOR SPDR TR	1,825 (+100.3%)	$218 (-0.2%)	0.0%	$179.47	—	STATE STREET CON	81369Y407
BSX	BOSTON SCIENTIFIC CORP	64,532 (+2.4%)	$6,153 (-0.0%)	0.4%	$65.09	+50.6%	COM	101137107

Exited Positions (13)

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $876 Shares 37,972 Est. Cost $22.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $504 Shares 24,377 Est. Cost $20.45 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $402 Shares 23,000 Est. Cost $25.63 Unrealized -63.2%

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $341 Shares 6,498 Est. Cost $49.88 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $260 Shares 1,826 Est. Cost $117.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $249 Shares 208 Est. Cost $122.05 Unrealized -11.7%

IWS ISHARES TR 0.0%

Value ($000) $237 Shares 1,695 Est. Cost $116.29 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $234 Shares 662 Est. Cost $383.55 Unrealized -11.3%

PFE PFIZER INC 0.0%

Value ($000) $208 Shares 8,172 Est. Cost $24.14 Unrealized +3.7%

IVW ISHARES TR 0.0%

Value ($000) $206 Shares 1,709 Est. Cost $120.75 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $200 Shares 2,202 Est. Cost $87.96 Unrealized -1.8%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $98 Shares 10,044 Est. Cost $12.52 Unrealized -40.9%

SABR SABRE CORP 0.0%

Value ($000) $33 Shares 18,239 Est. Cost $2.82 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	37,972	$876	0.1%	$22.37	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	24,377	$504	0.0%	$20.45	—	—	46138J825
SOC	SABLE OFFSHORE CORP	23,000	$402	0.0%	$25.63	-63.2%	—	78574H104
PY	PRINCIPAL EXCHANGE TRADED FD	6,498	$341	0.0%	$49.88	—	—	74255Y300
IWP	ISHARES TR	1,826	$260	0.0%	$117.26	—	—	464287481
NFLX	NETFLIX INC	208	$249	0.0%	$122.05	-11.7%	—	64110L106
IWS	ISHARES TR	1,695	$237	0.0%	$116.29	—	—	464287473
ADBE	ADOBE INC	662	$234	0.0%	$383.55	-11.3%	—	00724F101
PFE	PFIZER INC	8,172	$208	0.0%	$24.14	+3.7%	—	717081103
IVW	ISHARES TR	1,709	$206	0.0%	$120.75	—	—	464287309
EBAY	EBAY INC.	2,202	$200	0.0%	$87.96	-1.8%	—	278642103
LFVN	LIFEVANTAGE CORP	10,044	$98	0.0%	$12.52	-40.9%	—	53222K205
SABR	SABRE CORP	18,239	$33	0.0%	$2.82	-39.0%	—	78573M104

Decreased Positions (75)

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $17,931 (-42.9%) Shares 653,686 (-43.1%) Est. Cost $41.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $11,959 (-11.7%) Shares 656,384 (-11.6%) Est. Cost $17.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,292 (-16.1%) Shares 231,418 (-17.0%) Est. Cost $39.04 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $31,218 (-3.6%) Shares 50,819 (-5.8%) Est. Cost $329.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,036 (-14.1%) Shares 224,315 (-15.9%) Est. Cost $40.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $881 (-41.6%) Shares 2,718 (-37.6%) Est. Cost $369.58 Unrealized -9.6%

GOOG ALPHABET INC 0.2%

Value ($000) $2,813 (+25.2%) Shares 8,965 (-2.8%) Est. Cost $133.43 Unrealized +114.6%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $208 (-70.5%) Shares 6,344 (-71.7%) Est. Cost $31.38 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $8,708 (-5.1%) Shares 62,578 (-4.5%) Est. Cost $129.81 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.4%

Value ($000) $40,080 (-1.0%) Shares 438,514 (-3.5%) Est. Cost $64.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $2,095 (+21.7%) Shares 6,692 (-5.5%) Est. Cost $128.59 Unrealized +122.1%

MINT PIMCO ETF TR 0.1%

Value ($000) $1,164 (-24.3%) Shares 11,600 (-24.0%) Est. Cost $100.35 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $13,403 (-2.6%) Shares 21,372 (-4.9%) Est. Cost $383.23 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $318 (-50.2%) Shares 31,874 (-50.1%) Est. Cost $11.09 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $319 (-47.0%) Shares 3,113 (-48.3%) Est. Cost $67.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,167 (-6.3%) Shares 6,110 (-8.5%) Est. Cost $465.05 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $3,990 (+7.1%) Shares 10,067 (-4.0%) Est. Cost $232.03 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $5,377 (-4.2%) Shares 48,919 (-3.1%) Est. Cost $110.90 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $3,059 (-6.1%) Shares 32,260 (-5.3%) Est. Cost $91.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $439 (-30.0%) Shares 6,305 (-31.2%) Est. Cost $63.52 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $17,425 (-1.1%) Shares 379,703 (-2.1%) Est. Cost $56.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $364 (-32.8%) Shares 1,102 (-29.7%) Est. Cost $367.68 Unrealized -8.3%

MGK VANGUARD WORLD FD 0.9%

Value ($000) $15,540 (+1.0%) Shares 37,649 (-1.5%) Est. Cost $366.17 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $5,440 (-2.7%) Shares 25,753 (-1.5%) Est. Cost $165.11 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $2,368 (+6.6%) Shares 23,717 (-10.0%) Est. Cost $36.86 Unrealized +144.7%

REET ISHARES TR 0.1%

Value ($000) $1,604 (-7.8%) Shares 64,290 (-5.6%) Est. Cost $22.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $22,093 (-0.6%) Shares 353,659 (-4.6%) Est. Cost $45.99 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $272 (-31.7%) Shares 1,395 (-1.5%) Est. Cost $130.39 Unrealized +82.6%

EFG ISHARES TR 0.2%

Value ($000) $3,565 (-3.4%) Shares 31,296 (-3.4%) Est. Cost $112.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $395 (-22.6%) Shares 2,451 (-28.5%) Est. Cost $64.74 Unrealized +148.0%

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $355 (-23.9%) Shares 10,194 (-25.4%) Est. Cost $30.13 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $2,172 (+5.2%) Shares 19,499 (-2.7%) Est. Cost $69.72 Unrealized +53.8%

BOND PIMCO ETF TR 0.0%

Value ($000) $427 (-19.8%) Shares 4,587 (-19.5%) Est. Cost $93.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,794 (-5.0%) Shares 40,396 (-8.5%) Est. Cost $31.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $793 (-10.2%) Shares 4,636 (-12.7%) Est. Cost $140.13 Unrealized +21.9%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $502 (-14.4%) Shares 9,923 (-14.0%) Est. Cost $49.76 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,768 (-4.3%) Shares 3,736 (-5.3%) Est. Cost $282.32 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $918 (-7.7%) Shares 19,213 (-8.0%) Est. Cost $29.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $731 (-9.3%) Shares 847 (-2.6%) Est. Cost $610.46 Unrealized +48.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,343 (+5.7%) Shares 6,488 (-5.3%) Est. Cost $141.16 Unrealized +39.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $546 (+13.1%) Shares 952 (-5.7%) Est. Cost $216.64 Unrealized +156.4%

T AT&T INC 0.0%

Value ($000) $384 (-13.0%) Shares 15,442 (-1.1%) Est. Cost $15.10 Unrealized +67.5%

OCTH INNOVATOR ETFS TRUST 0.0%

Value ($000) $477 (-10.0%) Shares 19,900 (-9.6%) Est. Cost $23.93 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $197 (-20.1%) Shares 39,426 (-19.0%) Est. Cost $18.71 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $2,352 (+1.9%) Shares 133,087 (-1.9%) Est. Cost $17.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,792 (-2.2%) Shares 59,583 (-3.6%) Est. Cost $41.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $518 (-7.1%) Shares 2,915 (-4.7%) Est. Cost $61.04 Unrealized +196.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $189 (-17.3%) Shares 11,746 (-1.6%) Est. Cost $24.25 Unrealized -28.0%

IUSG ISHARES TR 0.0%

Value ($000) $702 (-5.3%) Shares 4,178 (-7.3%) Est. Cost $82.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $206 (-14.7%) Shares 3,522 (-2.0%) Est. Cost $68.32 Unrealized -5.1%

ARKK ARK ETF TR 0.0%

Value ($000) $201 (-13.8%) Shares 2,610 (-3.3%) Est. Cost $86.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,157 (-2.7%) Shares 39,086 (-4.3%) Est. Cost $38.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $872 (-3.4%) Shares 3,818 (-2.1%) Est. Cost $124.58 Unrealized +82.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,330 (+0.5%) Shares 194,063 (-1.7%) Est. Cost $41.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $832 (+3.8%) Shares 2,403 (-1.1%) Est. Cost $172.77 Unrealized +106.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $482 (-5.0%) Shares 14,730 (-3.2%) Est. Cost $29.93 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $483 (-4.9%) Shares 24,671 (-5.0%) Est. Cost $19.24 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $333 (-6.6%) Shares 2,615 (-4.8%) Est. Cost $116.65 Unrealized +6.5%

HL HECLA MNG CO 0.0%

Value ($000) $312 (-6.3%) Shares 16,250 (-40.9%) Est. Cost $5.32 Unrealized +187.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $322 (-5.4%) Shares 6,508 (-3.1%) Est. Cost $49.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $357 (-4.4%) Shares 1,626 (-4.0%) Est. Cost $150.37 Unrealized +41.4%

XYLD GLOBAL X FDS 0.0%

Value ($000) $640 (+2.1%) Shares 15,749 (-1.4%) Est. Cost $41.08 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,140 (+0.6%) Shares 36,094 (-2.4%) Est. Cost $59.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $373 (-3.1%) Shares 18,908 (-3.2%) Est. Cost $19.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $713 (-1.6%) Shares 2,406 (-6.3%) Est. Cost $148.63 Unrealized +101.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $218 (+4.4%) Shares 953 (-9.6%) Est. Cost $251.95 Unrealized -12.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $444 (+2.1%) Shares 1,653 (-6.2%) Est. Cost $314.95 Unrealized -19.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $563 (-1.4%) Shares 11,211 (-1.4%) Est. Cost $49.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $257 (-2.5%) Shares 2,258 (-1.8%) Est. Cost $105.78 Unrealized +3.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $868 (+0.7%) Shares 2,590 (-1.4%) Est. Cost $225.49 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $591 (-1.0%) Shares 19,179 (-3.5%) Est. Cost $26.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $583 (-0.9%) Shares 5,215 (-3.6%) Est. Cost $90.40 Unrealized —

BA BOEING CO 0.0%

Value ($000) $453 (-0.7%) Shares 2,085 (-1.3%) Est. Cost $169.52 Unrealized +21.3%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,168 (-0.0%) Shares 146,334 (-2.1%) Est. Cost $38.38 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,759 (+0.0%) Shares 6,110 (-9.8%) Est. Cost $243.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	653,686 (-43.1%)	$17,931 (-42.9%)	1.1%	$41.04	—	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCH TRADED FD III	656,384 (-11.6%)	$11,959 (-11.7%)	0.7%	$17.47	—	PFD SECS INC ETF	33739E108
FNDA	SCHWAB STRATEGIC TR	231,418 (-17.0%)	$7,292 (-16.1%)	0.4%	$39.04	—	FUNDAMENTAL US S	808524763
QQQ	INVESCO QQQ TR	50,819 (-5.8%)	$31,218 (-3.6%)	1.9%	$329.59	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	224,315 (-15.9%)	$6,036 (-14.1%)	0.4%	$40.35	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,718 (-37.6%)	$881 (-41.6%)	0.1%	$369.58	-9.6%	COM	824348106
GOOG	ALPHABET INC	8,965 (-2.8%)	$2,813 (+25.2%)	0.2%	$133.43	+114.6%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	6,344 (-71.7%)	$208 (-70.5%)	0.0%	$31.38	—	WORLD EX US CORE	25434V880
SDY	SPDR SERIES TRUST	62,578 (-4.5%)	$8,708 (-5.1%)	0.5%	$129.81	—	STATE STREET SPD	78464A763
ONEQ	FIDELITY COMWLTH TR	438,514 (-3.5%)	$40,080 (-1.0%)	2.4%	$64.41	—	NASDAQ COMPSIT	315912808
GOOGL	ALPHABET INC	6,692 (-5.5%)	$2,095 (+21.7%)	0.1%	$128.59	+122.1%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	11,600 (-24.0%)	$1,164 (-24.3%)	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	21,372 (-4.9%)	$13,403 (-2.6%)	0.8%	$383.23	—	S&P 500 ETF SHS	922908363
—	DNP SELECT INCOME FD INC	31,874 (-50.1%)	$318 (-50.2%)	0.0%	$11.09	—	COM	23325P104
IUSV	ISHARES TR	3,113 (-48.3%)	$319 (-47.0%)	0.0%	$67.49	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	6,110 (-8.5%)	$4,167 (-6.3%)	0.3%	$465.05	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	10,067 (-4.0%)	$3,990 (+7.1%)	0.2%	$232.03	—	GOLD SHS	78463V107
TIP	ISHARES TR	48,919 (-3.1%)	$5,377 (-4.2%)	0.3%	$110.90	—	TIPS BD ETF	464287176
HYS	PIMCO ETF TR	32,260 (-5.3%)	$3,059 (-6.1%)	0.2%	$91.09	—	0-5 HIGH YIELD	72201R783
DFAS	DIMENSIONAL ETF TRUST	6,305 (-31.2%)	$439 (-30.0%)	0.0%	$63.52	—	US SMALL CAP ETF	25434V500
PRFZ	INVESCO EXCHANGE TRADED FD T	379,703 (-2.1%)	$17,425 (-1.1%)	1.1%	$56.35	—	RAFI US 1500	46137V597
UNH	UNITEDHEALTH GROUP INC	1,102 (-29.7%)	$364 (-32.8%)	0.0%	$367.68	-8.3%	COM	91324P102
MGK	VANGUARD WORLD FD	37,649 (-1.5%)	$15,540 (+1.0%)	0.9%	$366.17	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	25,753 (-1.5%)	$5,440 (-2.7%)	0.3%	$165.11	—	CONSUM STP ETF	92204A207
NEM	NEWMONT CORP	23,717 (-10.0%)	$2,368 (+6.6%)	0.1%	$36.86	+144.7%	COM	651639106
REET	ISHARES TR	64,290 (-5.6%)	$1,604 (-7.8%)	0.1%	$22.90	—	GLOBAL REIT ETF	46434V647
VEA	VANGUARD TAX-MANAGED FDS	353,659 (-4.6%)	$22,093 (-0.6%)	1.3%	$45.99	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,395 (-1.5%)	$272 (-31.7%)	0.0%	$130.39	+82.6%	COM	68389X105
EFG	ISHARES TR	31,296 (-3.4%)	$3,565 (-3.4%)	0.2%	$112.00	—	EAFE GRWTH ETF	464288885
SHOP	SHOPIFY INC	2,451 (-28.5%)	$395 (-22.6%)	0.0%	$64.74	+148.0%	CL A SUB VTG SHS	82509L107
IOCT	INNOVATOR ETFS TRUST	10,194 (-25.4%)	$355 (-23.9%)	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
WMT	WALMART INC	19,499 (-2.7%)	$2,172 (+5.2%)	0.1%	$69.72	+53.8%	COM	931142103
BOND	PIMCO ETF TR	4,587 (-19.5%)	$427 (-19.8%)	0.0%	$93.87	—	ACTIVE BD ETF	72201R775
SPDW	SPDR INDEX SHS FDS	40,396 (-8.5%)	$1,794 (-5.0%)	0.1%	$31.90	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	4,636 (-12.7%)	$793 (-10.2%)	0.0%	$140.13	+21.9%	COM	747525103
JAAA	JANUS DETROIT STR TR	9,923 (-14.0%)	$502 (-14.4%)	0.0%	$49.76	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	3,736 (-5.3%)	$1,768 (-4.3%)	0.1%	$282.32	—	RUS 1000 GRW ETF	464287614
PAVE	GLOBAL X FDS	19,213 (-8.0%)	$918 (-7.7%)	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	847 (-2.6%)	$731 (-9.3%)	0.0%	$610.46	+48.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,488 (-5.3%)	$1,343 (+5.7%)	0.1%	$141.16	+39.6%	COM	478160104
CAT	CATERPILLAR INC	952 (-5.7%)	$546 (+13.1%)	0.0%	$216.64	+156.4%	COM	149123101
T	AT&T INC	15,442 (-1.1%)	$384 (-13.0%)	0.0%	$15.10	+67.5%	COM	00206R102
OCTH	INNOVATOR ETFS TRUST	19,900 (-9.6%)	$477 (-10.0%)	0.0%	$23.93	—	PREM INC 20 BARR	45783Y525
MPT	MEDICAL PPTYS TRUST INC	39,426 (-19.0%)	$197 (-20.1%)	0.0%	$18.71	—	COM	58463J304
QYLD	GLOBAL X FDS	133,087 (-1.9%)	$2,352 (+1.9%)	0.1%	$17.54	—	NASDAQ 100 COVER	37954Y483
SCHM	SCHWAB STRATEGIC TR	59,583 (-3.6%)	$1,792 (-2.2%)	0.1%	$41.77	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	2,915 (-4.7%)	$518 (-7.1%)	0.0%	$61.04	+196.6%	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	11,746 (-1.6%)	$189 (-17.3%)	0.0%	$24.25	-28.0%	COM	42250P103
IUSG	ISHARES TR	4,178 (-7.3%)	$702 (-5.3%)	0.0%	$82.63	—	CORE S&P US GWT	464287671
PYPL	PAYPAL HLDGS INC	3,522 (-2.0%)	$206 (-14.7%)	0.0%	$68.32	-5.1%	COM	70450Y103
ARKK	ARK ETF TR	2,610 (-3.3%)	$201 (-13.8%)	0.0%	$86.29	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	39,086 (-4.3%)	$1,157 (-2.7%)	0.1%	$38.70	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	3,818 (-2.1%)	$872 (-3.4%)	0.1%	$124.58	+82.7%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	194,063 (-1.7%)	$6,330 (+0.5%)	0.4%	$41.58	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	2,403 (-1.1%)	$832 (+3.8%)	0.1%	$172.77	+106.6%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	14,730 (-3.2%)	$482 (-5.0%)	0.0%	$29.93	—	EMRG MKTEQ ETF	808524706
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,671 (-5.0%)	$483 (-4.9%)	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
KKR	KKR & CO INC	2,615 (-4.8%)	$333 (-6.6%)	0.0%	$116.65	+6.5%	COM	48251W104
HL	HECLA MNG CO	16,250 (-40.9%)	$312 (-6.3%)	0.0%	$5.32	+187.2%	COM	422704106
VTIP	VANGUARD MALVERN FDS	6,508 (-3.1%)	$322 (-5.4%)	0.0%	$49.09	—	STRM INFPROIDX	922020805
WM	WASTE MGMT INC DEL	1,626 (-4.0%)	$357 (-4.4%)	0.0%	$150.37	+41.4%	COM	94106L109
XYLD	GLOBAL X FDS	15,749 (-1.4%)	$640 (+2.1%)	0.0%	$41.08	—	S&P 500 COVERED	37954Y475
XLG	INVESCO EXCHANGE TRADED FD T	36,094 (-2.4%)	$2,140 (+0.6%)	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
BSCR	INVESCO EXCH TRD SLF IDX FD	18,908 (-3.2%)	$373 (-3.1%)	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
IBM	INTERNATIONAL BUSINESS MACHS	2,406 (-6.3%)	$713 (-1.6%)	0.0%	$148.63	+101.0%	COM	459200101
DHR	DANAHER CORPORATION	953 (-9.6%)	$218 (+4.4%)	0.0%	$251.95	-12.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,653 (-6.2%)	$444 (+2.1%)	0.0%	$314.95	-19.3%	SHS CLASS A	G1151C101
GSY	INVESCO ACTIVELY MANAGED EXC	11,211 (-1.4%)	$563 (-1.4%)	0.0%	$49.84	—	ULTRA SHRT DUR	46090A887
DIS	DISNEY WALT CO	2,258 (-1.8%)	$257 (-2.5%)	0.0%	$105.78	+3.6%	COM	254687106
VTI	VANGUARD INDEX FDS	2,590 (-1.4%)	$868 (+0.7%)	0.1%	$225.49	—	TOTAL STK MKT	922908769
IAPR	INNOVATOR ETFS TRUST	19,179 (-3.5%)	$591 (-1.0%)	0.0%	$26.80	—	INTRNL DEV APRL	45782C367
AVUS	AMERICAN CENTY ETF TR	5,215 (-3.6%)	$583 (-0.9%)	0.0%	$90.40	—	US EQT ETF	025072885
BA	BOEING CO	2,085 (-1.3%)	$453 (-0.7%)	0.0%	$169.52	+21.3%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	146,334 (-2.1%)	$4,168 (-0.0%)	0.3%	$38.38	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	6,110 (-9.8%)	$1,759 (+0.0%)	0.1%	$243.34	—	HEALTH CAR ETF	92204A504

Unchanged Positions (91)

IVV ISHARES TR 16.8%

Value ($000) $276,174 Shares 403,209 Est. Cost $529.95 Unrealized —

VRSN VERISIGN INC 0.5%

Value ($000) $8,535 Shares 35,130 Est. Cost $194.81 Unrealized +28.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,063 Shares 3,781 Est. Cost $483.31 Unrealized +97.7%

AAPL APPLE INC 0.6%

Value ($000) $9,077 Shares 33,389 Est. Cost $179.35 Unrealized +49.6%

IHDG WISDOMTREE TR 0.5%

Value ($000) $8,500 Shares 174,682 Est. Cost $45.08 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $29,905 Shares 156,581 Est. Cost $162.76 Unrealized —

FEZ SPDR INDEX SHS FDS 0.6%

Value ($000) $10,656 Shares 165,486 Est. Cost $59.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $5,774 Shares 11,940 Est. Cost $288.72 Unrealized +73.4%

IJR ISHARES TR 1.1%

Value ($000) $18,302 Shares 152,288 Est. Cost $106.81 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $31,500 Shares 108,537 Est. Cost $239.56 Unrealized —

ITOT ISHARES TR 1.1%

Value ($000) $18,317 Shares 123,190 Est. Cost $115.58 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,947 Shares 15,866 Est. Cost $72.71 Unrealized +66.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,389 Shares 6,725 Est. Cost $149.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $7,585 Shares 101,071 Est. Cost $51.38 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $9,747 Shares 19,980 Est. Cost $285.41 Unrealized —

ACM AECOM 0.0%

Value ($000) $353 Shares 3,700 Est. Cost $70.75 Unrealized +65.7%

PFM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,914 Shares 114,826 Est. Cost $39.45 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $537 Shares 6,735 Est. Cost $65.38 Unrealized +27.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $324 Shares 6,250 Est. Cost $32.15 Unrealized +30.2%

WELL WELLTOWER INC 0.1%

Value ($000) $1,880 Shares 10,127 Est. Cost $69.32 Unrealized +169.0%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $1,917 Shares 25,097 Est. Cost $79.17 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $663 Shares 10,190 Est. Cost $107.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $614 Shares 1,659 Est. Cost $172.81 Unrealized +106.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,590 Shares 107,741 Est. Cost $27.30 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $371 Shares 184 Est. Cost $1137.53 Unrealized +84.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $478 Shares 3,800 Est. Cost $101.32 Unrealized +38.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $863 Shares 6,025 Est. Cost $135.74 Unrealized +8.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $469 Shares 6,089 Est. Cost $45.16 Unrealized +63.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,068 Shares 13,959 Est. Cost $134.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,816 Shares 45,878 Est. Cost $38.57 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $235 Shares 16,500 Est. Cost $5.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $555 Shares 9,852 Est. Cost $53.59 Unrealized +7.0%

RTX RTX CORPORATION 0.0%

Value ($000) $510 Shares 2,781 Est. Cost $94.79 Unrealized +82.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,510 Shares 21,142 Est. Cost $67.05 Unrealized —

AON AON PLC 0.2%

Value ($000) $3,983 Shares 11,287 Est. Cost $292.51 Unrealized +19.4%

SO SOUTHERN CO 0.0%

Value ($000) $422 Shares 4,840 Est. Cost $59.39 Unrealized +53.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,606 Shares 99,354 Est. Cost $32.87 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $476 Shares 2,442 Est. Cost $183.04 Unrealized +6.5%

IYW ISHARES TR 0.1%

Value ($000) $2,023 Shares 10,132 Est. Cost $112.57 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $1,042 Shares 14,938 Est. Cost $65.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $593 Shares 17,211 Est. Cost $32.79 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $315 Shares 49,937 Est. Cost $5.93 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,341 Shares 21,282 Est. Cost $43.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $424 Shares 8,624 Est. Cost $50.29 Unrealized -8.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $488 Shares 6,080 Est. Cost $66.94 Unrealized +23.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,092 Shares 3,388 Est. Cost $147.96 Unrealized +109.2%

EFA ISHARES TR 0.1%

Value ($000) $1,076 Shares 11,203 Est. Cost $72.96 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $816 Shares 4,215 Est. Cost $125.32 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $309 Shares 2,468 Est. Cost $112.48 Unrealized +13.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $7,754 Shares 41,574 Est. Cost $111.83 Unrealized +66.4%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,559 Shares 12,267 Est. Cost $72.25 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $894 Shares 6,700 Est. Cost $76.96 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $337 Shares 6,123 Est. Cost $34.13 Unrealized +54.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $220 Shares 4,319 Est. Cost $69.02 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $507 Shares 4,665 Est. Cost $91.16 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $6,324 Shares 8,390 Est. Cost $367.95 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $387 Shares 6,608 Est. Cost $51.46 Unrealized +5.8%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $753 Shares 11,315 Est. Cost $48.90 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $223 Shares 1,374 Est. Cost $133.31 Unrealized +30.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $388 Shares 7,084 Est. Cost $37.92 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $829 Shares 4,574 Est. Cost $157.66 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $987 Shares 6,474 Est. Cost $114.27 Unrealized +32.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $965 Shares 5,036 Est. Cost $158.67 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $388 Shares 11,049 Est. Cost $31.16 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $259 Shares 7,818 Est. Cost $32.07 Unrealized —

MMM 3M CO 0.0%

Value ($000) $288 Shares 1,799 Est. Cost $97.78 Unrealized +66.9%

AEG AEGON LTD 0.0%

Value ($000) $215 Shares 27,938 Est. Cost $6.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $404 Shares 7,376 Est. Cost $52.43 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $885 Shares 29,938 Est. Cost $25.81 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $322 Shares 725 Est. Cost $346.15 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $226 Shares 1,104 Est. Cost $199.54 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $635 Shares 6,743 Est. Cost $86.88 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $387 Shares 1,864 Est. Cost $143.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $971 Shares 1,931 Est. Cost $507.86 Unrealized -2.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,049 Shares 43,047 Est. Cost $36.45 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 Shares 3,964 Est. Cost $51.91 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $228 Shares 7,188 Est. Cost $28.26 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $1,000 Shares 20,890 Est. Cost $46.89 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $285 Shares 6,033 Est. Cost $49.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $446 Shares 2,847 Est. Cost $101.56 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $226 Shares 5,422 Est. Cost $41.12 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $120 Shares 16,686 Est. Cost $7.77 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $439 Shares 3,484 Est. Cost $100.62 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $220 Shares 354 Est. Cost $594.66 Unrealized +4.5%

CMF ISHARES TR 0.0%

Value ($000) $272 Shares 4,727 Est. Cost $57.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $393 Shares 2,450 Est. Cost $84.09 Unrealized +82.6%

IMCB ISHARES TR 0.0%

Value ($000) $397 Shares 4,803 Est. Cost $72.84 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $546 Shares 11,800 Est. Cost $45.67 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $207 Shares 2,300 Est. Cost $90.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $410 Shares 19,881 Est. Cost $20.07 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $321 Shares 3,005 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	403,209	$276,174	16.8%	$529.95	—	CORE S&P500 ETF	464287200
VRSN	VERISIGN INC	35,130	$8,535	0.5%	$194.81	+28.7%	COM	92343E102
LLY	ELI LILLY & CO	3,781	$4,063	0.2%	$483.31	+97.7%	COM	532457108
AAPL	APPLE INC	33,389	$9,077	0.6%	$179.35	+49.6%	COM	037833100
IHDG	WISDOMTREE TR	174,682	$8,500	0.5%	$45.08	—	ITL HDG QTLY DIV	97717X594
VTV	VANGUARD INDEX FDS	156,581	$29,905	1.8%	$162.76	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	165,486	$10,656	0.6%	$59.73	—	EURO STOXX 50	78463X202
MSFT	MICROSOFT CORP	11,940	$5,774	0.4%	$288.72	+73.4%	COM	594918104
IJR	ISHARES TR	152,288	$18,302	1.1%	$106.81	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	108,537	$31,500	1.9%	$239.56	—	MID CAP ETF	922908629
ITOT	ISHARES TR	123,190	$18,317	1.1%	$115.58	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	15,866	$1,947	0.1%	$72.71	+66.3%	COM	375558103
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1,389	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
SPHQ	INVESCO EXCHANGE TRADED FD T	101,071	$7,585	0.5%	$51.38	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	19,980	$9,747	0.6%	$285.41	—	GROWTH ETF	922908736
ACM	AECOM	3,700	$353	0.0%	$70.75	+65.7%	COM	00766T100
PFM	INVESCO EXCHANGE TRADED FD T	114,826	$5,914	0.4%	$39.45	—	DIVID ACHIEVEV	46137V506
BRO	BROWN & BROWN INC	6,735	$537	0.0%	$65.38	+27.5%	COM	115236101
PAAS	PAN AMERN SILVER CORP	6,250	$324	0.0%	$32.15	+30.2%	COM	697900108
WELL	WELLTOWER INC	10,127	$1,880	0.1%	$69.32	+169.0%	COM	95040Q104
NHI	NATIONAL HEALTH INVS INC	25,097	$1,917	0.1%	$79.17	—	COM	63633D104
IYH	ISHARES TR	10,190	$663	0.0%	$107.28	—	US HLTHCARE ETF	464287762
AXP	AMERICAN EXPRESS CO	1,659	$614	0.0%	$172.81	+106.6%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	107,741	$2,590	0.2%	$27.30	—	INTL EQTY ETF	808524805
MELI	MERCADOLIBRE INC	184	$371	0.0%	$1137.53	+84.7%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	3,800	$478	0.0%	$101.32	+38.9%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	6,025	$863	0.1%	$135.74	+8.4%	COM	742718109
CSCO	CISCO SYS INC	6,089	$469	0.0%	$45.16	+63.4%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	13,959	$3,068	0.2%	$134.68	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	45,878	$1,816	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
SBSW	SIBANYE STILLWATER LTD	16,500	$235	0.0%	$5.14	—	SPONSORED ADR	82575P107
O	REALTY INCOME CORP	9,852	$555	0.0%	$53.59	+7.0%	COM	756109104
RTX	RTX CORPORATION	2,781	$510	0.0%	$94.79	+82.9%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	21,142	$1,510	0.1%	$67.05	—	S&P500 LOW VOL	46138E354
AON	AON PLC	11,287	$3,983	0.2%	$292.51	+19.4%	SHS CL A	G0403H108
SO	SOUTHERN CO	4,840	$422	0.0%	$59.39	+53.0%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	99,354	$2,606	0.2%	$32.87	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	2,442	$476	0.0%	$183.04	+6.5%	COM	438516106
IYW	ISHARES TR	10,132	$2,023	0.1%	$112.57	—	U.S. TECH ETF	464287721
XT	ISHARES TR	14,938	$1,042	0.1%	$65.25	—	FUTURE EXPONENTI	46434V381
DFIC	DIMENSIONAL ETF TRUST	17,211	$593	0.0%	$32.79	—	INTL CORE EQUITY	25434V799
—	FS CREDIT OPPORTUNITIES CORP	49,937	$315	0.0%	$5.93	—	COMMON STOCK	30290Y101
CGW	INVESCO EXCH TRADED FD TR II	21,282	$1,341	0.1%	$43.87	—	S&P GBL WATER	46138E263
TFC	TRUIST FINL CORP	8,624	$424	0.0%	$50.29	-8.9%	COM	89832Q109
NEE	NEXTERA ENERGY INC	6,080	$488	0.0%	$66.94	+23.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	3,388	$1,092	0.1%	$147.96	+109.2%	COM	46625H100
EFA	ISHARES TR	11,203	$1,076	0.1%	$72.96	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FD	4,215	$816	0.0%	$125.32	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	2,468	$309	0.0%	$112.48	+13.2%	COM	002824100
NVDA	NVIDIA CORPORATION	41,574	$7,754	0.5%	$111.83	+66.4%	COM	67066G104
PWB	INVESCO EXCHANGE TRADED FD T	12,267	$1,559	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
VFH	VANGUARD WORLD FD	6,700	$894	0.1%	$76.96	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	6,123	$337	0.0%	$34.13	+54.3%	COM	060505104
NVO	NOVO-NORDISK A S	4,319	$220	0.0%	$69.02	—	ADR	670100205
FIW	FIRST TR EXCHANGE-TRADED FD	4,665	$507	0.0%	$91.16	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FD	8,390	$6,324	0.4%	$367.95	—	INF TECH ETF	92204A702
ZION	ZIONS BANCORPORATION N A	6,608	$387	0.0%	$51.46	+5.8%	COM	989701107
PWV	INVESCO EXCHANGE TRADED FD T	11,315	$753	0.0%	$48.90	—	LARGE CAP VALUE	46137V738
VRT	VERTIV HOLDINGS CO	1,374	$223	0.0%	$133.31	+30.2%	COM CL A	92537N108
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$388	0.0%	$37.92	—	FT VEST US EQT	33740F847
IWN	ISHARES TR	4,574	$829	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	6,474	$987	0.1%	$114.27	+32.5%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	5,036	$965	0.1%	$158.67	—	S&P500 EQL WGT	46137V357
KAPR	INNOVATOR ETFS TRUST	11,049	$388	0.0%	$31.16	—	US SML CP PWR ET	45782C342
DFEM	DIMENSIONAL ETF TRUST	7,818	$259	0.0%	$32.07	—	EMERGING MKTS CO	25434V732
MMM	3M CO	1,799	$288	0.0%	$97.78	+66.9%	COM	88579Y101
AEG	AEGON LTD	27,938	$215	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
XLF	SELECT SECTOR SPDR TR	7,376	$404	0.0%	$52.43	—	STATE STREET FIN	81369Y605
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,938	$885	0.1%	$25.81	—	SHS CREATION UNI	14019W109
VOOG	VANGUARD ADMIRAL FDS INC	725	$322	0.0%	$346.15	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	1,104	$226	0.0%	$199.54	—	500 VAL IDX FD	921932703
USMV	ISHARES TR	6,743	$635	0.0%	$86.88	—	MSCI USA MIN VOL	46429B697
VAW	VANGUARD WORLD FD	1,864	$387	0.0%	$143.75	—	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$971	0.1%	$507.86	-2.0%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	43,047	$1,049	0.1%	$36.45	—	SHT TM US TRES	808524862
FAUG	FIRST TR EXCHNG TRADED FD VI	3,964	$210	0.0%	$51.91	—	FT VEST US EQT	33740F862
EOCT	INNOVATOR ETFS TRUST	7,188	$228	0.0%	$28.26	—	EMERGING MKT PWR	45782C623
EAGG	ISHARES TR	20,890	$1,000	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
ITM	VANECK ETF TRUST	6,033	$285	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
PPA	INVESCO EXCHANGE TRADED FD T	2,847	$446	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
FELG	FIDELITY COVINGTON TRUST	5,422	$226	0.0%	$41.12	—	ENHANCED LARGE	31609A305
ORC	ORCHID IS CAP INC	16,686	$120	0.0%	$7.77	—	COM NEW	68571X301
VDE	VANGUARD WORLD FD	3,484	$439	0.0%	$100.62	—	ENERGY ETF	92204A306
MLM	MARTIN MARIETTA MATLS INC	354	$220	0.0%	$594.66	+4.5%	COM	573284106
CMF	ISHARES TR	4,727	$272	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
PM	PHILIP MORRIS INTL INC	2,450	$393	0.0%	$84.09	+82.6%	COM	718172109
IMCB	ISHARES TR	4,803	$397	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
JPIE	J P MORGAN EXCHANGE TRADED F	11,800	$546	0.0%	$45.67	—	INCOME ETF	46641Q159
POWA	INVESCO EXCH TRD SLF IDX FD	2,300	$207	0.0%	$90.52	—	BLOOMBERG PRICIN	46138J775
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$410	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
SUB	ISHARES TR	3,005	$321	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158