Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	203,146	$18.62M	2.8%	$91.64	—	STATE STREET SPD	78468R663
TFFI	TIDAL TRUST II	810,313	$15.87M	2.4%	$19.59	—	CHESAPEAKE TREND	88636X484
OPER	ETF SER SOLUTIONS	151,141	$15.13M	2.2%	$100.08	—	CLEARSHS ULTRA	26922A453
ROSC	LATTICE STRATEGIES TR	270,887	$13.08M	1.9%	$48.30	—	HARTFORD MLT SML	518416508
SHV	ISHARES TR	113,465	$12.53M	1.9%	$110.39	—	TRUST ISHARE 0-1	464288679
EVTR	MORGAN STANLEY ETF TRUST	115,042	$5.838M	0.9%	$50.75	—	EATON VANCE TOTA	61774R841
JSCP	J P MORGAN EXCHANGE TRADED F	31,802	$1.504M	0.2%	$47.30	—	SHORT DURA CORE	46641Q274
WMT	WALMART INC	10,642	$1.323M	0.2%	$122.03	0.0%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	18,824	$769K	0.1%	$40.83	—	STATE STREET REA	81369Y860
DYNF	BLACKROCK ETF TRUST	11,688	$680K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
VTIP	VANGUARD MALVERN FDS	13,539	$676K	0.1%	$49.95	—	STRM INFPROIDX	922020805
BKAG	BNY MELLON ETF TRUST	10,718	$452K	0.1%	$42.20	—	CORE BOND ETF	09661T602
FIGR	FIGURE TECHNOLOGY SOLUTIO	11,685	$397K	0.1%	$49.37	0.0%	COM CL A	349381103
SCO	PROSHARES TR II	40,608	$338K	0.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
ROAM	LATTICE STRATEGIES TR	10,282	$319K	0.0%	$31.01	—	HARTFRD EMRG ETF	518416201
WEAT	TEUCRIUM COMMODITY TR	13,357	$315K	0.0%	$23.57	—	WHEAT FD	88166A870
PDBC	INVESCO ACTVELY MNGD ETC FD	14,481	$251K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
ETHA	ISHARES ETHEREUM TR	15,000	$237K	0.0%	$15.83	—	SHS	46438R105
XRPZ	FRANKLIN XRP TRUST	15,061	$220K	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107

Increased Positions (47)

TFPN TIDAL TRUST II 12.4%

Value $83.94M (+10.6%) Shares 3,018,173 (+2.2%) Est. Cost $22.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.7%

Value $11.64M (+18.5%) Shares 328,489 (+10.4%) Est. Cost $27.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $8.895M (+21.0%) Shares 13,678 (+26.8%) Est. Cost $652.17 Unrealized —

USRT ISHARES TR 1.1%

Value $7.585M (+23.5%) Shares 128,150 (+18.8%) Est. Cost $57.85 Unrealized —

IEI ISHARES TR 3.5%

Value $23.33M (+6.1%) Shares 196,711 (+6.7%) Est. Cost $119.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $9.075M (+15.3%) Shares 141,625 (+12.4%) Est. Cost $58.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.423M (+90.7%) Shares 14,280 (+35.3%) Est. Cost $117.27 Unrealized +18.3%

EEM ISHARES TR 0.5%

Value $3.09M (+58.4%) Shares 54,414 (+52.6%) Est. Cost $51.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $4.646M (+30.4%) Shares 166,819 (+27.4%) Est. Cost $25.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $2.951M (+47.8%) Shares 62,909 (+47.5%) Est. Cost $46.84 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $14.66M (-5.4%) Shares 84,041 (+1.2%) Est. Cost $162.32 Unrealized +15.0%

AAPL APPLE INC 1.3%

Value $8.861M (+9.4%) Shares 34,917 (+17.2%) Est. Cost $233.80 Unrealized +12.4%

IJH ISHARES TR 0.7%

Value $5.025M (+15.2%) Shares 74,414 (+12.6%) Est. Cost $62.64 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.732M (+52.2%) Shares 36,205 (+52.7%) Est. Cost $47.84 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $2.298M (+30.2%) Shares 22,850 (+29.9%) Est. Cost $100.54 Unrealized —

ITOT ISHARES TR 0.9%

Value $5.877M (+8.9%) Shares 41,262 (+13.7%) Est. Cost $140.39 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $3.688M (+12.2%) Shares 25,272 (+7.0%) Est. Cost $136.39 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $3.32M (+13.7%) Shares 96,497 (+16.7%) Est. Cost $34.82 Unrealized —

HEGD LISTED FDS TR 2.8%

Value $18.89M (+2.1%) Shares 764,899 (+4.2%) Est. Cost $23.59 Unrealized —

EMB ISHARES TR 0.4%

Value $2.862M (+14.7%) Shares 30,469 (+17.6%) Est. Cost $92.90 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%

Value $2.77M (+13.7%) Shares 90,826 (+17.9%) Est. Cost $30.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $733K (+62.9%) Shares 14,596 (+32.2%) Est. Cost $42.82 Unrealized +2.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $1.964M (+16.5%) Shares 54,720 (+15.7%) Est. Cost $34.97 Unrealized —

PULS PGIM ETF TR 0.2%

Value $1.413M (+24.0%) Shares 28,541 (+24.2%) Est. Cost $49.76 Unrealized —

T AT&T INC 0.1%

Value $633K (+62.1%) Shares 21,834 (+38.9%) Est. Cost $25.02 Unrealized +2.9%

VPU VANGUARD WORLD FD 0.4%

Value $2.833M (+8.9%) Shares 14,299 (+1.7%) Est. Cost $177.71 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.393M (+18.6%) Shares 53,049 (+19.8%) Est. Cost $26.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.035M (-6.6%) Shares 10,318 (+2.3%) Est. Cost $296.28 Unrealized +5.1%

DYFI ETF OPPORTUNITIES TRUST 0.9%

Value $5.773M (+3.6%) Shares 253,946 (+5.2%) Est. Cost $23.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.116M (+20.7%) Shares 40,989 (+22.4%) Est. Cost $27.63 Unrealized —

OCIO ETF SER SOLUTIONS 0.7%

Value $4.854M (+3.8%) Shares 142,419 (+5.6%) Est. Cost $36.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.935M (-5.6%) Shares 73,032 (+4.4%) Est. Cost $43.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.563M (+5.1%) Shares 25,762 (+7.2%) Est. Cost $138.74 Unrealized —

TLTW ISHARES TR 0.1%

Value $770K (+28.9%) Shares 34,058 (+29.2%) Est. Cost $23.14 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $1.818M (+9.8%) Shares 36,704 (+8.6%) Est. Cost $47.92 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $753K (+20.6%) Shares 33,699 (+22.2%) Est. Cost $22.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.018M (+14.3%) Shares 33,192 (+2.2%) Est. Cost $27.38 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $684K (+18.7%) Shares 35,445 (+1.4%) Est. Cost $17.19 Unrealized —

QDPL PACER FDS TR 0.1%

Value $806K (+12.7%) Shares 20,072 (+19.3%) Est. Cost $41.69 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $1.237M (+7.6%) Shares 42,129 (+5.7%) Est. Cost $28.62 Unrealized —

TSLG THEMES ETF TR 0.0%

Value $203K (-27.3%) Shares 34,000 (+13.3%) Est. Cost $8.93 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $820K (+10.2%) Shares 27,210 (+2.5%) Est. Cost $27.38 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.142M (+4.3%) Shares 26,835 (+7.0%) Est. Cost $42.68 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $746K (+5.7%) Shares 23,638 (+6.9%) Est. Cost $31.40 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $498K (+7.8%) Shares 16,777 (+5.5%) Est. Cost $29.05 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.469M (+1.2%) Shares 64,265 (+5.9%) Est. Cost $39.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $2.094M (+0.1%) Shares 62,762 (+4.0%) Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFPN	TIDAL TRUST II	3,018,173 (+2.2%)	$83.94M (+10.6%)	12.4%	$22.67	—	BLUEPRINT CHESAP	88636J873
PHYS	SPROTT ASSET MANAGEMENT LP	328,489 (+10.4%)	$11.64M (+18.5%)	1.7%	$27.02	—	PHYSICAL GOLD TR	85207H104
SPY	STATE STR SPDR S&P 500 ETF T	13,678 (+26.8%)	$8.895M (+21.0%)	1.3%	$652.17	—	TR UNIT	78462F103
USRT	ISHARES TR	128,150 (+18.8%)	$7.585M (+23.5%)	1.1%	$57.85	—	CRE U S REIT ETF	464288521
IEI	ISHARES TR	196,711 (+6.7%)	$23.33M (+6.1%)	3.5%	$119.12	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	141,625 (+12.4%)	$9.075M (+15.3%)	1.3%	$58.19	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	14,280 (+35.3%)	$2.423M (+90.7%)	0.4%	$117.27	+18.3%	COM	30231G102
EEM	ISHARES TR	54,414 (+52.6%)	$3.09M (+58.4%)	0.5%	$51.63	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	166,819 (+27.4%)	$4.646M (+30.4%)	0.7%	$25.25	—	FUNDAMENTAL US L	808524771
SPEM	SPDR INDEX SHS FDS	62,909 (+47.5%)	$2.951M (+47.8%)	0.4%	$46.84	—	STATE STREET SPD	78463X509
NVDA	NVIDIA CORPORATION	84,041 (+1.2%)	$14.66M (-5.4%)	2.2%	$162.32	+15.0%	COM	67066G104
AAPL	APPLE INC	34,917 (+17.2%)	$8.861M (+9.4%)	1.3%	$233.80	+12.4%	COM	037833100
IJH	ISHARES TR	74,414 (+12.6%)	$5.025M (+15.2%)	0.7%	$62.64	—	CORE S&P MCP ETF	464287507
SHM	SPDR SERIES TRUST	36,205 (+52.7%)	$1.732M (+52.2%)	0.3%	$47.84	—	STATE STREET SPD	78468R739
MINT	PIMCO ETF TR	22,850 (+29.9%)	$2.298M (+30.2%)	0.3%	$100.54	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	41,262 (+13.7%)	$5.877M (+8.9%)	0.9%	$140.39	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	25,272 (+7.0%)	$3.688M (+12.2%)	0.5%	$136.39	—	STATE STREET SPD	78464A763
CGBL	CAPITAL GROUP CORE BALANCED	96,497 (+16.7%)	$3.32M (+13.7%)	0.5%	$34.82	—	SHS	14021D107
HEGD	LISTED FDS TR	764,899 (+4.2%)	$18.89M (+2.1%)	2.8%	$23.59	—	SWAN HEDGED EQTY	53656F599
EMB	ISHARES TR	30,469 (+17.6%)	$2.862M (+14.7%)	0.4%	$92.90	—	JPMORGAN USD EMG	464288281
CGGE	CAPITAL GROUP GLOBAL EQUITY	90,826 (+17.9%)	$2.77M (+13.7%)	0.4%	$30.98	—	SHS	14020R107
VZ	VERIZON COMMUNICATIONS INC	14,596 (+32.2%)	$733K (+62.9%)	0.1%	$42.82	+2.3%	COM	92343V104
CGDG	CAPITAL GROUP DIVIDEND GROWE	54,720 (+15.7%)	$1.964M (+16.5%)	0.3%	$34.97	—	SHS ETF	14021L109
PULS	PGIM ETF TR	28,541 (+24.2%)	$1.413M (+24.0%)	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
T	AT&T INC	21,834 (+38.9%)	$633K (+62.1%)	0.1%	$25.02	+2.9%	COM	00206R102
VPU	VANGUARD WORLD FD	14,299 (+1.7%)	$2.833M (+8.9%)	0.4%	$177.71	—	UTILITIES ETF	92204A876
CGCB	CAPITAL GRP FIXED INCM ETF T	53,049 (+19.8%)	$1.393M (+18.6%)	0.2%	$26.52	—	CORE BOND ETF	14020Y508
JPM	JPMORGAN CHASE & CO	10,318 (+2.3%)	$3.035M (-6.6%)	0.4%	$296.28	+5.1%	COM	46625H100
DYFI	ETF OPPORTUNITIES TRUST	253,946 (+5.2%)	$5.773M (+3.6%)	0.9%	$23.10	—	IDX DYNAMIC FIXE	26923N660
CGMS	CAPITAL GRP FIXED INCM ETF T	40,989 (+22.4%)	$1.116M (+20.7%)	0.2%	$27.63	—	US MULTI-SECTOR	14020Y300
OCIO	ETF SER SOLUTIONS	142,419 (+5.6%)	$4.854M (+3.8%)	0.7%	$36.62	—	CLEARSHS OCIO	26922A727
CGGR	CAPITAL GROUP GROWTH ETF	73,032 (+4.4%)	$2.935M (-5.6%)	0.4%	$43.92	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	25,762 (+7.2%)	$3.563M (+5.1%)	0.5%	$138.74	—	TT WRLD ST ETF	922042742
TLTW	ISHARES TR	34,058 (+29.2%)	$770K (+28.9%)	0.1%	$23.14	—	20+ YEAR TR BD	46436E338
PIZ	INVESCO EXCH TRADED FD TR II	36,704 (+8.6%)	$1.818M (+9.8%)	0.3%	$47.92	—	DORSEY WRGT DVLP	46138E875
CGCP	CAPITAL GRP FIXED INCM ETF T	33,699 (+22.2%)	$753K (+20.6%)	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
SCHD	SCHWAB STRATEGIC TR	33,192 (+2.2%)	$1.018M (+14.3%)	0.2%	$27.38	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	35,445 (+1.4%)	$684K (+18.7%)	0.1%	$17.19	—	COM UT LTD PTN	29273V100
QDPL	PACER FDS TR	20,072 (+19.3%)	$806K (+12.7%)	0.1%	$41.69	—	METAURUS CAP 400	69374H436
CGMM	CAPITAL GROUP EQUITY ETF TR	42,129 (+5.7%)	$1.237M (+7.6%)	0.2%	$28.62	—	US SMALL AND MID	14022A102
TSLG	THEMES ETF TR	34,000 (+13.3%)	$203K (-27.3%)	0.0%	$8.93	—	LEVERAGE SHARES	882927684
DBMF	LITMAN GREGORY FDS TR	27,210 (+2.5%)	$820K (+10.2%)	0.1%	$27.38	—	IMGP DBI MANAGED	53700T827
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,835 (+7.0%)	$1.142M (+4.3%)	0.2%	$42.68	—	SHS CREATION UNI	14020W106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,638 (+6.9%)	$746K (+5.7%)	0.1%	$31.40	—	SHS	14021N105
BKDV	BNY MELLON ETF TRUST II	16,777 (+5.5%)	$498K (+7.8%)	0.1%	$29.05	—	DYNAMIC VALUE	05613H100
CGUS	CAPITAL GROUP CORE EQUITY ET	64,265 (+5.9%)	$2.469M (+1.2%)	0.4%	$39.69	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	62,762 (+4.0%)	$2.094M (+0.1%)	0.3%	$34.29	—	SHS CREATION UNI	14020X104

Exited Positions (17)

FYT FIRST TR EXCHANGE-TRADED ALP 1.9%

Value $13.06M Shares 230,423 Est. Cost $56.08 Unrealized —

IVV ISHARES TR 1.3%

Value $8.527M Shares 12,449 Est. Cost $628.15 Unrealized —

MUB ISHARES TR 1.1%

Value $7.456M Shares 69,613 Est. Cost $105.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.316M Shares 10,576 Est. Cost $484.36 Unrealized +1.9%

BWX SPDR SERIES TRUST 0.6%

Value $4.26M Shares 189,084 Est. Cost $22.52 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.79M Shares 11,303 Est. Cost $303.92 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value $3.619M Shares 16,406 Est. Cost $175.36 Unrealized —

STIP ISHARES TR 0.5%

Value $3.446M Shares 33,652 Est. Cost $103.47 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.886M Shares 12,504 Est. Cost $226.45 Unrealized +0.2%

VTV VANGUARD INDEX FDS 0.3%

Value $2.016M Shares 10,557 Est. Cost $176.74 Unrealized —

TLT ISHARES TR 0.2%

Value $1.649M Shares 18,921 Est. Cost $88.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.163M Shares 24,558 Est. Cost $47.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $643K Shares 12,788 Est. Cost $50.07 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $566K Shares 10,286 Est. Cost $52.67 Unrealized +1.9%

QID PROSHARES TR 0.1%

Value $384K Shares 19,000 Est. Cost $21.53 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $215K Shares 10,418 Est. Cost $20.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $205K Shares 10,394 Est. Cost $19.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYT	FIRST TR EXCHANGE-TRADED ALP	230,423	$13.06M	1.9%	$56.08	—	—	33737M409
IVV	ISHARES TR	12,449	$8.527M	1.3%	$628.15	—	—	464287200
MUB	ISHARES TR	69,613	$7.456M	1.1%	$105.94	—	—	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,576	$5.316M	0.8%	$484.36	+1.9%	—	084670702
BWX	SPDR SERIES TRUST	189,084	$4.26M	0.6%	$22.52	—	—	78464A516
VTI	VANGUARD INDEX FDS	11,303	$3.79M	0.6%	$303.92	—	—	922908769
SPXL	DIREXION SHS ETF TR	16,406	$3.619M	0.5%	$175.36	—	—	25459W862
STIP	ISHARES TR	33,652	$3.446M	0.5%	$103.47	—	—	46429B747
AMZN	AMAZON COM INC	12,504	$2.886M	0.4%	$226.45	+0.2%	—	023135106
VTV	VANGUARD INDEX FDS	10,557	$2.016M	0.3%	$176.74	—	—	922908744
TLT	ISHARES TR	18,921	$1.649M	0.2%	$88.59	—	—	464287432
JCPB	J P MORGAN EXCHANGE TRADED F	24,558	$1.163M	0.2%	$47.15	—	—	46641Q670
VTEB	VANGUARD MUN BD FDS	12,788	$643K	0.1%	$50.07	—	—	922907746
BAC	BANK AMERICA CORP	10,286	$566K	0.1%	$52.67	+1.9%	—	060505104
QID	PROSHARES TR	19,000	$384K	0.1%	$21.53	—	—	74349Y829
BSCS	INVESCO EXCH TRD SLF IDX FD	10,418	$215K	0.0%	$20.57	—	—	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	10,394	$205K	0.0%	$19.71	—	—	46138J783

Decreased Positions (25)

SPTM SPDR SERIES TRUST 4.9%

Value $32.77M (-24.3%) Shares 414,554 (-21.0%) Est. Cost $73.16 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.5%

Value $10.35M (-31.6%) Shares 424,534 (-33.7%) Est. Cost $14.15 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value $13.97M (-18.4%) Shares 306,052 (-20.6%) Est. Cost $38.18 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value $15.35M (-16.6%) Shares 51,349 (-12.1%) Est. Cost $285.30 Unrealized —

IEMG ISHARES INC 0.9%

Value $6.341M (-30.0%) Shares 90,904 (-32.6%) Est. Cost $57.79 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $4.834M (-33.5%) Shares 11,066 (-25.7%) Est. Cost $480.77 Unrealized —

AGG ISHARES TR 0.5%

Value $3.256M (-40.5%) Shares 32,799 (-40.1%) Est. Cost $99.37 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $2.972M (-32.2%) Shares 29,662 (-32.4%) Est. Cost $100.15 Unrealized —

IXUS ISHARES TR 0.5%

Value $3.044M (-29.3%) Shares 35,130 (-30.9%) Est. Cost $80.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $6.63M (-12.3%) Shares 34,546 (-12.5%) Est. Cost $182.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $3.948M (-18.6%) Shares 157,286 (-15.0%) Est. Cost $21.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.92M (-31.1%) Shares 37,934 (-31.1%) Est. Cost $50.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.684M (-21.0%) Shares 49,652 (-21.5%) Est. Cost $50.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $5.963M (-9.4%) Shares 240,948 (-12.0%) Est. Cost $21.70 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $2.403M (-18.2%) Shares 63,604 (-18.9%) Est. Cost $35.29 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $7.549M (+5.6%) Shares 85,625 (-2.7%) Est. Cost $67.44 Unrealized —

GOVT ISHARES TR 0.5%

Value $3.196M (-8.1%) Shares 139,489 (-7.6%) Est. Cost $23.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $463K (-34.2%) Shares 15,166 (-36.1%) Est. Cost $28.13 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.193M (-9.6%) Shares 24,686 (-12.3%) Est. Cost $46.52 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.605M (-6.9%) Shares 27,100 (-8.9%) Est. Cost $55.67 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $948K (-8.2%) Shares 20,148 (-10.1%) Est. Cost $46.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $573K (-11.3%) Shares 11,920 (-10.8%) Est. Cost $48.32 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value $380K (-7.8%) Shares 13,470 (-15.2%) Est. Cost $26.93 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $601K (-3.7%) Shares 23,595 (-2.7%) Est. Cost $25.18 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $345K (+5.1%) Shares 11,432 (-5.2%) Est. Cost $27.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	414,554 (-21.0%)	$32.77M (-24.3%)	4.9%	$73.16	—	STATE STREET SPD	78464A805
PSLV	SPROTT ASSET MANAGEMENT LP	424,534 (-33.7%)	$10.35M (-31.6%)	1.5%	$14.15	—	PHYSICAL SILVER	85207K107
SPDW	SPDR INDEX SHS FDS	306,052 (-20.6%)	$13.97M (-18.4%)	2.1%	$38.18	—	STATE STREET SPD	78463X889
VV	VANGUARD INDEX FDS	51,349 (-12.1%)	$15.35M (-16.6%)	2.3%	$285.30	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	90,904 (-32.6%)	$6.341M (-30.0%)	0.9%	$57.79	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	11,066 (-25.7%)	$4.834M (-33.5%)	0.7%	$480.77	—	GROWTH ETF	922908736
AGG	ISHARES TR	32,799 (-40.1%)	$3.256M (-40.5%)	0.5%	$99.37	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	29,662 (-32.4%)	$2.972M (-32.2%)	0.4%	$100.15	—	ACCES TREASURY	381430529
IXUS	ISHARES TR	35,130 (-30.9%)	$3.044M (-29.3%)	0.5%	$80.65	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	34,546 (-12.5%)	$6.63M (-12.3%)	1.0%	$182.41	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	157,286 (-15.0%)	$3.948M (-18.6%)	0.6%	$21.53	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE TRADED F	37,934 (-31.1%)	$1.92M (-31.1%)	0.3%	$50.66	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	49,652 (-21.5%)	$2.684M (-21.0%)	0.4%	$50.20	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	240,948 (-12.0%)	$5.963M (-9.4%)	0.9%	$21.70	—	INTL EQTY ETF	808524805
PHDG	INVESCO ACTIVELY MANAGED EXC	63,604 (-18.9%)	$2.403M (-18.2%)	0.4%	$35.29	—	S&P500 DOWNSID	46090A705
IAU	ISHARES GOLD TR	85,625 (-2.7%)	$7.549M (+5.6%)	1.1%	$67.44	—	ISHARES NEW	464285204
GOVT	ISHARES TR	139,489 (-7.6%)	$3.196M (-8.1%)	0.5%	$23.01	—	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	15,166 (-36.1%)	$463K (-34.2%)	0.1%	$28.13	—	US LCAP VA ETF	808524409
SPSM	SPDR SERIES TRUST	24,686 (-12.3%)	$1.193M (-9.6%)	0.2%	$46.52	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	27,100 (-8.9%)	$1.605M (-6.9%)	0.2%	$55.67	—	STATE STREET SPD	78464A847
FVD	FIRST TR EXCHANGE-TRADED FD	20,148 (-10.1%)	$948K (-8.2%)	0.1%	$46.24	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	11,920 (-10.8%)	$573K (-11.3%)	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
KMLM	KRANESHARES TRUST	13,470 (-15.2%)	$380K (-7.8%)	0.1%	$26.93	—	MOUNT LUCAS ETF	500767652
SCMB	SCHWAB STRATEGIC TR	23,595 (-2.7%)	$601K (-3.7%)	0.1%	$25.18	—	MUN BD ETF	808524649
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,432 (-5.2%)	$345K (+5.1%)	0.1%	$27.97	—	MANAGED FUTURES	82889N699

Unchanged Positions (9)

MPLX MPLX LP 1.3%

Value $8.788M Shares 153,993 Est. Cost $49.95 Unrealized —

SNDR SCHNEIDER NATIONAL INC 23.8%

Value $161M Shares 6,100,413 Est. Cost $23.60 Unrealized +22.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $922K Shares 31,668 Est. Cost $31.93 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.66M Shares 13,973 Est. Cost $237.25 Unrealized —

EZU ISHARES INC 0.4%

Value $2.466M Shares 39,375 Est. Cost $59.45 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $256K Shares 10,092 Est. Cost $23.30 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $251K Shares 18,000 Est. Cost $15.08 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $217K Shares 20,000 Est. Cost $12.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $2.845M Shares 32,069 Est. Cost $89.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	153,993	$8.788M	1.3%	$49.95	—	COM UNIT REP LTD	55336V100
SNDR	SCHNEIDER NATIONAL INC	6,100,413	$161M	23.8%	$23.60	+22.6%	CL B	80689H102
SCHG	SCHWAB STRATEGIC TR	31,668	$922K	0.1%	$31.93	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	13,973	$3.66M	0.5%	$237.25	—	SMALL CP ETF	922908751
EZU	ISHARES INC	39,375	$2.466M	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
BSVO	EA SERIES TRUST	10,092	$256K	0.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532
—	DOUBLELINE YIELD OPPORTUNITI	18,000	$251K	0.0%	$15.08	—	COM	25862D105
—	DOUBLELINE INCOME SOLUTIONS	20,000	$217K	0.0%	$12.28	—	COM	258622109
VNQ	VANGUARD INDEX FDS	32,069	$2.845M	0.4%	$89.40	—	REAL ESTATE ETF	922908553