Bravias Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	16,025	$1,209	0.7%	$75.43	—	0-3 MO TREAS BIL	922040845
VTEB	VANGUARD MUN BD FDS	21,100	$1,061	0.6%	$50.29	—	TAX EXEMPT BD	922907746
IMOM	EA SERIES TRUST	14,160	$540	0.3%	$38.12	—	INTL QUAN MOMNTM	02072L300
MUNY	VANGUARD NY TAX FREE FDS	3,908	$403	0.2%	$103.23	—	TAX EXEMPT BD	92204H400
VOE	VANGUARD INDEX FDS	2,077	$368	0.2%	$177.34	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	2,076	$321	0.2%	$154.80	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	4,781	$299	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
SIVR	ABRDN SILVER ETF TRUST	4,371	$296	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
XHLF	BONDBLOXX ETF TRUST	4,903	$246	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
CAT	CATERPILLAR INC	406	$233	0.1%	$555.50	0.0%	COM	149123101
IDV	ISHARES TR	5,461	$215	0.1%	$39.45	—	INTL SEL DIV ETF	464288448

Increased Positions (43)

SLV ISHARES SILVER TR 4.5%

Value ($000) $7,411 (+116.6%) Shares 115,046 (+42.5%) Est. Cost $46.30 Unrealized —

VGT VANGUARD WORLD FD 6.4%

Value ($000) $10,541 (+19.4%) Shares 13,984 (+18.3%) Est. Cost $644.19 Unrealized —

GMOM CAMBRIA ETF TR 5.2%

Value ($000) $8,673 (+11.5%) Shares 258,711 (+7.5%) Est. Cost $30.02 Unrealized —

VAMO CAMBRIA ETF TR 3.1%

Value ($000) $5,137 (+16.6%) Shares 150,478 (+14.0%) Est. Cost $31.19 Unrealized —

NTSX WISDOMTREE TR 3.5%

Value ($000) $5,747 (+10.9%) Shares 104,845 (+9.1%) Est. Cost $49.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $7,062 (+8.6%) Shares 14,050 (+8.6%) Est. Cost $469.23 Unrealized +6.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,260 (+62.2%) Shares 22,011 (+61.8%) Est. Cost $58.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,456 (+49.6%) Shares 6,624 (+46.9%) Est. Cost $214.64 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value ($000) $2,115 (+27.4%) Shares 24,773 (+14.1%) Est. Cost $64.49 Unrealized —

QGRW WISDOMTREE TR 1.1%

Value ($000) $1,843 (+27.5%) Shares 31,407 (+24.7%) Est. Cost $52.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,621 (+32.2%) Shares 23,021 (+35.4%) Est. Cost $69.55 Unrealized —

FRDM EA SERIES TRUST 0.6%

Value ($000) $966 (+57.6%) Shares 18,840 (+36.2%) Est. Cost $46.16 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,298 (+17.3%) Shares 3,741 (+14.6%) Est. Cost $537.86 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,698 (+11.6%) Shares 9,924 (+4.5%) Est. Cost $235.40 Unrealized +14.0%

USFR WISDOMTREE TR 1.6%

Value ($000) $2,640 (+11.5%) Shares 52,474 (+11.4%) Est. Cost $50.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $626 (+61.9%) Shares 712 (+46.8%) Est. Cost $638.01 Unrealized +27.5%

RSST TIDAL TRUST II 0.6%

Value ($000) $951 (+27.4%) Shares 33,537 (+18.9%) Est. Cost $25.57 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $659 (+40.3%) Shares 9,497 (+37.6%) Est. Cost $68.45 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $621 (+40.9%) Shares 8,232 (+37.2%) Est. Cost $74.00 Unrealized —

CAOS EA SERIES TRUST 1.2%

Value ($000) $1,918 (+9.9%) Shares 21,363 (+9.6%) Est. Cost $88.56 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,039 (+9.1%) Shares 7,027 (+10.4%) Est. Cost $280.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,374 (+13.6%) Shares 4,265 (+11.2%) Est. Cost $240.61 Unrealized +28.6%

FENY FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,010 (+19.1%) Shares 40,789 (+18.9%) Est. Cost $24.36 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,237 (+14.7%) Shares 5,360 (+9.1%) Est. Cost $207.30 Unrealized +10.4%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,683 (+9.1%) Shares 59,091 (+6.9%) Est. Cost $26.83 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $549 (+33.9%) Shares 1,748 (+3.9%) Est. Cost $181.30 Unrealized +57.9%

DTAN EA SERIES TRUST 0.2%

Value ($000) $352 (+60.2%) Shares 11,247 (+53.5%) Est. Cost $30.40 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $874 (+12.0%) Shares 3,979 (+12.6%) Est. Cost $211.63 Unrealized +0.4%

SOXX ISHARES TR 0.3%

Value ($000) $573 (+15.3%) Shares 1,902 (+3.8%) Est. Cost $218.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $315 (+30.5%) Shares 1,520 (+16.9%) Est. Cost $173.49 Unrealized +13.6%

IEFA ISHARES TR 0.2%

Value ($000) $322 (+26.4%) Shares 3,600 (+23.4%) Est. Cost $87.71 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $430 (+17.7%) Shares 1,194 (+6.6%) Est. Cost $263.56 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $735 (+8.9%) Shares 11,341 (+18.0%) Est. Cost $64.71 Unrealized —

ITAN EA SERIES TRUST 0.2%

Value ($000) $276 (+26.9%) Shares 7,452 (+19.0%) Est. Cost $35.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $728 (+5.9%) Shares 5,073 (+4.0%) Est. Cost $141.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $788 (+5.0%) Shares 16,837 (+5.0%) Est. Cost $40.92 Unrealized —

BBLU EA SERIES TRUST 0.4%

Value ($000) $620 (+5.8%) Shares 40,599 (+4.2%) Est. Cost $13.53 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,213 (+1.3%) Shares 11,868 (+1.3%) Est. Cost $136.31 Unrealized +36.6%

FYLD CAMBRIA ETF TR 0.3%

Value ($000) $507 (+5.4%) Shares 15,618 (+1.2%) Est. Cost $25.67 Unrealized —

RSSY TIDAL TRUST II 0.4%

Value ($000) $693 (+3.3%) Shares 36,073 (+8.2%) Est. Cost $19.99 Unrealized —

BTGD TIDAL TRUST II 0.2%

Value ($000) $365 (-5.0%) Shares 10,645 (+19.0%) Est. Cost $41.63 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $207 (-2.6%) Shares 8,995 (+1.6%) Est. Cost $26.41 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $422 (+0.0%) Shares 1,999 (+1.2%) Est. Cost $215.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	115,046 (+42.5%)	$7,411 (+116.6%)	4.5%	$46.30	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	13,984 (+18.3%)	$10,541 (+19.4%)	6.4%	$644.19	—	INF TECH ETF	92204A702
GMOM	CAMBRIA ETF TR	258,711 (+7.5%)	$8,673 (+11.5%)	5.2%	$30.02	—	GLB MOMENT ETF	132061508
VAMO	CAMBRIA ETF TR	150,478 (+14.0%)	$5,137 (+16.6%)	3.1%	$31.19	—	VALUE MOMENTUM	132061888
NTSX	WISDOMTREE TR	104,845 (+9.1%)	$5,747 (+10.9%)	3.5%	$49.50	—	US EFFICIENT COR	97717Y790
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,050 (+8.6%)	$7,062 (+8.6%)	4.3%	$469.23	+6.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	22,011 (+61.8%)	$1,260 (+62.2%)	0.8%	$58.21	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	6,624 (+46.9%)	$1,456 (+49.6%)	0.9%	$214.64	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	24,773 (+14.1%)	$2,115 (+27.4%)	1.3%	$64.49	—	SPDR GLD MINIS	98149E303
QGRW	WISDOMTREE TR	31,407 (+24.7%)	$1,843 (+27.5%)	1.1%	$52.88	—	US QUALITY GROW	97717Y477
PHO	INVESCO EXCHANGE TRADED FD T	23,021 (+35.4%)	$1,621 (+32.2%)	1.0%	$69.55	—	WATER RES ETF	46137V142
FRDM	EA SERIES TRUST	18,840 (+36.2%)	$966 (+57.6%)	0.6%	$46.16	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	3,741 (+14.6%)	$2,298 (+17.3%)	1.4%	$537.86	—	UNIT SER 1	46090E103
AAPL	APPLE INC	9,924 (+4.5%)	$2,698 (+11.6%)	1.6%	$235.40	+14.0%	COM	037833100
USFR	WISDOMTREE TR	52,474 (+11.4%)	$2,640 (+11.5%)	1.6%	$50.34	—	FLOATNG RAT TREA	97717Y527
GS	GOLDMAN SACHS GROUP INC	712 (+46.8%)	$626 (+61.9%)	0.4%	$638.01	+27.5%	COM	38141G104
RSST	TIDAL TRUST II	33,537 (+18.9%)	$951 (+27.4%)	0.6%	$25.57	—	RETURN STCKD US	88636J816
DGRO	ISHARES TR	9,497 (+37.6%)	$659 (+40.3%)	0.4%	$68.45	—	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	8,232 (+37.2%)	$621 (+40.9%)	0.4%	$74.00	—	VG TL INTL STK F	921909768
CAOS	EA SERIES TRUST	21,363 (+9.6%)	$1,918 (+9.9%)	1.2%	$88.56	—	ALPHA ARCHITECT	02072L516
VO	VANGUARD INDEX FDS	7,027 (+10.4%)	$2,039 (+9.1%)	1.2%	$280.49	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	4,265 (+11.2%)	$1,374 (+13.6%)	0.8%	$240.61	+28.6%	COM	46625H100
FENY	FIDELITY COVINGTON TRUST	40,789 (+18.9%)	$1,010 (+19.1%)	0.6%	$24.36	—	MSCI ENERGY IDX	316092402
AMZN	AMAZON COM INC	5,360 (+9.1%)	$1,237 (+14.7%)	0.7%	$207.30	+10.4%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	59,091 (+6.9%)	$1,683 (+9.1%)	1.0%	$26.83	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	1,748 (+3.9%)	$549 (+33.9%)	0.3%	$181.30	+57.9%	CAP STK CL C	02079K107
DTAN	EA SERIES TRUST	11,247 (+53.5%)	$352 (+60.2%)	0.2%	$30.40	—	SPARKLINE INTL	02072L219
WM	WASTE MGMT INC DEL	3,979 (+12.6%)	$874 (+12.0%)	0.5%	$211.63	+0.4%	COM	94106L109
SOXX	ISHARES TR	1,902 (+3.8%)	$573 (+15.3%)	0.3%	$218.83	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	1,520 (+16.9%)	$315 (+30.5%)	0.2%	$173.49	+13.6%	COM	478160104
IEFA	ISHARES TR	3,600 (+23.4%)	$322 (+26.4%)	0.2%	$87.71	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	1,194 (+6.6%)	$430 (+17.7%)	0.3%	$263.56	—	SEMICONDUCTR ETF	92189F676
SHLD	GLOBAL X FDS	11,341 (+18.0%)	$735 (+8.9%)	0.4%	$64.71	—	DEFENSE TECH ETF	37960A529
ITAN	EA SERIES TRUST	7,452 (+19.0%)	$276 (+26.9%)	0.2%	$35.09	—	SPARKLINE INTANG	02072L771
VYM	VANGUARD WHITEHALL FDS	5,073 (+4.0%)	$728 (+5.9%)	0.4%	$141.05	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	16,837 (+5.0%)	$788 (+5.0%)	0.5%	$40.92	—	PORTFOLIO EMG MK	78463X509
BBLU	EA SERIES TRUST	40,599 (+4.2%)	$620 (+5.8%)	0.4%	$13.53	—	BRIDGEWAY BLUE	02072L714
NVDA	NVIDIA CORPORATION	11,868 (+1.3%)	$2,213 (+1.3%)	1.3%	$136.31	+36.6%	COM	67066G104
FYLD	CAMBRIA ETF TR	15,618 (+1.2%)	$507 (+5.4%)	0.3%	$25.67	—	CAMBRIA FGN SHR	132061300
RSSY	TIDAL TRUST II	36,073 (+8.2%)	$693 (+3.3%)	0.4%	$19.99	—	RETURN STACKED U	88636J345
BTGD	TIDAL TRUST II	10,645 (+19.0%)	$365 (-5.0%)	0.2%	$41.63	—	STKD 100 BITCOIN	88636R834
USAC	USA COMPRESSION PARTNERS LP	8,995 (+1.6%)	$207 (-2.6%)	0.1%	$26.41	—	COM UNIT LTDPAR	90290N109
VDC	VANGUARD WORLD FD	1,999 (+1.2%)	$422 (+0.0%)	0.3%	$215.27	—	CONSUM STP ETF	92204A207

Exited Positions (15)

HDV ISHARES TR 0.2%

Value ($000) $410 Shares 3,348 Est. Cost $122.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $336 Shares 829 Est. Cost $394.73 Unrealized -7.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $311 Shares 4,788 Est. Cost $65.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $232 Shares 1,273 Est. Cost $117.28 Unrealized +54.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 Shares 2,032 Est. Cost $109.70 Unrealized +5.3%

ABBV ABBVIE INC 0.1%

Value ($000) $224 Shares 969 Est. Cost $201.95 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $218 Shares 772 Est. Cost $259.55 Unrealized +15.1%

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,252 Est. Cost $67.92 Unrealized +2.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 7,639 Est. Cost $27.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $206 Shares 3,123 Est. Cost $61.42 Unrealized -3.3%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $206 Shares 20,595 Est. Cost $9.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $201 Shares 433 Est. Cost $463.31 Unrealized —

TE T1 ENERGY INC 0.0%

Value ($000) $62 Shares 28,500 Est. Cost $1.59 Unrealized +176.9%

KOPN KOPIN CORP 0.0%

Value ($000) $32 Shares 13,250 Est. Cost $2.04 Unrealized +41.5%

URG UR-ENERGY INC 0.0%

Value ($000) $27 Shares 15,000 Est. Cost $1.36 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	3,348	$410	0.2%	$122.45	—	—	46429B663
HD	HOME DEPOT INC	829	$336	0.2%	$394.73	-7.6%	—	437076102
IBIT	ISHARES BITCOIN TRUST ETF	4,788	$311	0.2%	$65.00	—	—	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,273	$232	0.1%	$117.28	+54.4%	—	69608A108
XOM	EXXON MOBIL CORP	2,032	$229	0.1%	$109.70	+5.3%	—	30231G102
ABBV	ABBVIE INC	969	$224	0.1%	$201.95	+12.7%	—	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	772	$218	0.1%	$259.55	+15.1%	—	459200101
KO	COCA COLA CO	3,252	$216	0.1%	$67.92	+2.2%	—	191216100
SCHD	SCHWAB STRATEGIC TR	7,639	$209	0.1%	$27.30	—	—	808524797
MO	ALTRIA GROUP INC	3,123	$206	0.1%	$61.42	-3.3%	—	02209S103
—	DNP SELECT INCOME FD INC	20,595	$206	0.1%	$9.47	—	—	23325P104
DIA	SPDR DOW JONES INDL AVERAGE	433	$201	0.1%	$463.31	—	—	78467X109
TE	T1 ENERGY INC	28,500	$62	0.0%	$1.59	+176.9%	—	35834F104
KOPN	KOPIN CORP	13,250	$32	0.0%	$2.04	+41.5%	—	500600101
URG	UR-ENERGY INC	15,000	$27	0.0%	$1.36	+9.2%	—	91688R108

Decreased Positions (28)

MSFT MICROSOFT CORP 0.5%

Value ($000) $881 (-34.0%) Shares 1,821 (-29.3%) Est. Cost $425.21 Unrealized +17.7%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $284 (-50.6%) Shares 2,510 (-37.4%) Est. Cost $59.18 Unrealized +119.7%

BOXX EA SERIES TRUST 16.0%

Value ($000) $26,419 (-1.0%) Shares 229,529 (-2.0%) Est. Cost $110.97 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.3%

Value ($000) $425 (-31.4%) Shares 76,268 (-6.5%) Est. Cost $6.46 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $222 (-45.2%) Shares 336 (-39.0%) Est. Cost $591.71 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $610 (-22.1%) Shares 707 (-16.3%) Est. Cost $922.64 Unrealized -1.8%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $131 (-56.2%) Shares 14,160 (-52.0%) Est. Cost $13.13 Unrealized -25.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $322 (+38.1%) Shares 300 (-2.0%) Est. Cost $807.98 Unrealized +18.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $337 (-20.0%) Shares 591 (-20.2%) Est. Cost $548.38 Unrealized +1.9%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $393 (-13.0%) Shares 1,749 (-13.9%) Est. Cost $186.56 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $438 (+12.6%) Shares 4,164 (-10.2%) Est. Cost $92.93 Unrealized +0.3%

USMV ISHARES TR 0.7%

Value ($000) $1,105 (-3.7%) Shares 11,731 (-2.7%) Est. Cost $92.16 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $677 (-5.8%) Shares 6,508 (-6.7%) Est. Cost $102.41 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $342 (-8.2%) Shares 2,242 (-6.5%) Est. Cost $145.18 Unrealized +4.3%

WMT WALMART INC 0.3%

Value ($000) $484 (-5.5%) Shares 4,342 (-12.5%) Est. Cost $88.65 Unrealized +20.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $244 (-9.5%) Shares 4,430 (-15.1%) Est. Cost $41.45 Unrealized +27.1%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $418 (-5.6%) Shares 1,401 (-6.3%) Est. Cost $269.56 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $302 (-7.1%) Shares 3,028 (-6.8%) Est. Cost $97.41 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $1,632 (-1.3%) Shares 16,261 (-1.0%) Est. Cost $100.68 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $300 (-5.0%) Shares 667 (-6.1%) Est. Cost $346.84 Unrealized +27.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $343 (-4.4%) Shares 3,749 (-4.0%) Est. Cost $91.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $497 (-2.6%) Shares 1,967 (-4.8%) Est. Cost $217.90 Unrealized —

PSMD PACER FDS TR 0.4%

Value ($000) $636 (-1.3%) Shares 19,601 (-3.8%) Est. Cost $29.63 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $485 (-1.4%) Shares 1,025 (-2.4%) Est. Cost $409.12 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $251 (-2.4%) Shares 399 (-4.8%) Est. Cost $536.02 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $228 (-1.8%) Shares 823 (-2.9%) Est. Cost $246.51 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $446 (-0.1%) Shares 2,119 (-3.3%) Est. Cost $193.54 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $647 (+0.0%) Shares 16,327 (-3.2%) Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,821 (-29.3%)	$881 (-34.0%)	0.5%	$425.21	+17.7%	COM	594918104
HOOD	ROBINHOOD MKTS INC	2,510 (-37.4%)	$284 (-50.6%)	0.2%	$59.18	+119.7%	COM CL A	770700102
BOXX	EA SERIES TRUST	229,529 (-2.0%)	$26,419 (-1.0%)	16.0%	$110.97	—	ALPHA ARCH 1-3	02072L565
—	PIMCO STRATEGIC INCOME FD	76,268 (-6.5%)	$425 (-31.4%)	0.3%	$6.46	—	COM	72200X104
META	META PLATFORMS INC	336 (-39.0%)	$222 (-45.2%)	0.1%	$591.71	+12.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	707 (-16.3%)	$610 (-22.1%)	0.4%	$922.64	-1.8%	COM	22160K105
GSBD	GOLDMAN SACHS BDC INC	14,160 (-52.0%)	$131 (-56.2%)	0.1%	$13.13	-25.3%	SHS	38147U107
LLY	ELI LILLY & CO	300 (-2.0%)	$322 (+38.1%)	0.2%	$807.98	+18.3%	COM	532457108
MA	MASTERCARD INCORPORATED	591 (-20.2%)	$337 (-20.0%)	0.2%	$548.38	+1.9%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TRUST	1,749 (-13.9%)	$393 (-13.0%)	0.2%	$186.56	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	4,164 (-10.2%)	$438 (+12.6%)	0.3%	$92.93	+0.3%	COM	58933Y105
USMV	ISHARES TR	11,731 (-2.7%)	$1,105 (-3.7%)	0.7%	$92.16	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	6,508 (-6.7%)	$677 (-5.8%)	0.4%	$102.41	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	2,242 (-6.5%)	$342 (-8.2%)	0.2%	$145.18	+4.3%	COM	166764100
WMT	WALMART INC	4,342 (-12.5%)	$484 (-5.5%)	0.3%	$88.65	+20.9%	COM	931142103
BAC	BANK AMERICA CORP	4,430 (-15.1%)	$244 (-9.5%)	0.1%	$41.45	+27.1%	COM	060505104
VIS	VANGUARD WORLD FD	1,401 (-6.3%)	$418 (-5.6%)	0.3%	$269.56	—	INDUSTRIAL ETF	92204A603
AGG	ISHARES TR	3,028 (-6.8%)	$302 (-7.1%)	0.2%	$97.41	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	16,261 (-1.0%)	$1,632 (-1.3%)	1.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	667 (-6.1%)	$300 (-5.0%)	0.2%	$346.84	+27.8%	COM	88160R101
BIL	SPDR SERIES TRUST	3,749 (-4.0%)	$343 (-4.4%)	0.2%	$91.74	—	STATE STREET SPD	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	1,967 (-4.8%)	$497 (-2.6%)	0.3%	$217.90	—	NASDAQ 100 ETF	46138G649
PSMD	PACER FDS TR	19,601 (-3.8%)	$636 (-1.3%)	0.4%	$29.63	—	SWAN SOS MOD JAN	69374H550
IWF	ISHARES TR	1,025 (-2.4%)	$485 (-1.4%)	0.3%	$409.12	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	399 (-4.8%)	$251 (-2.4%)	0.2%	$536.02	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	823 (-2.9%)	$228 (-1.8%)	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
IWD	ISHARES TR	2,119 (-3.3%)	$446 (-0.1%)	0.3%	$193.54	—	RUS 1000 VAL ETF	464287598
UDEC	INNOVATOR ETFS TRUST	16,327 (-3.2%)	$647 (+0.0%)	0.4%	$35.67	—	US EQTY ULTRA B	45782C532

Unchanged Positions (26)

BBUS J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $13,888 Shares 112,627 Est. Cost $109.43 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $786 Shares 2,511 Est. Cost $209.20 Unrealized +36.5%

VYMI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,419 Shares 15,768 Est. Cost $82.59 Unrealized —

TRTY CAMBRIA ETF TR 1.3%

Value ($000) $2,224 Shares 78,070 Est. Cost $25.86 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $321 Shares 1,250 Est. Cost $157.45 Unrealized +52.1%

IBB ISHARES TR 0.2%

Value ($000) $362 Shares 2,142 Est. Cost $136.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,761 Shares 2,582 Est. Cost $599.32 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $4,871 Shares 9,985 Est. Cost $422.99 Unrealized —

SECT NORTHERN LTS FD TR IV 1.0%

Value ($000) $1,609 Shares 24,937 Est. Cost $56.52 Unrealized —

WCC WESCO INTL INC 0.2%

Value ($000) $250 Shares 1,021 Est. Cost $209.31 Unrealized +17.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $430 Shares 10,565 Est. Cost $39.45 Unrealized +2.6%

COWZ PACER FDS TR 0.4%

Value ($000) $589 Shares 9,790 Est. Cost $58.05 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $224 Shares 778 Est. Cost $259.59 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $1,982 Shares 22,165 Est. Cost $83.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $449 Shares 10,100 Est. Cost $37.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $317 Shares 3,951 Est. Cost $74.96 Unrealized +10.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $395 Shares 5,533 Est. Cost $71.60 Unrealized —

SYLD CAMBRIA ETF TR 0.9%

Value ($000) $1,426 Shares 20,507 Est. Cost $70.39 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $285 Shares 3,367 Est. Cost $68.40 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $453 Shares 1,499 Est. Cost $289.32 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $789 Shares 7,898 Est. Cost $100.18 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $226 Shares 4,128 Est. Cost $53.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $210 Shares 306 Est. Cost $604.66 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $285 Shares 2,165 Est. Cost $129.67 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $320 Shares 7,206 Est. Cost $44.11 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $267 Shares 2,603 Est. Cost $101.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	112,627	$13,888	8.4%	$109.43	—	BETABUILDRS US	46641Q399
GOOGL	ALPHABET INC	2,511	$786	0.5%	$209.20	+36.5%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	15,768	$1,419	0.9%	$82.59	—	INTL HIGH ETF	921946794
TRTY	CAMBRIA ETF TR	78,070	$2,224	1.3%	$25.86	—	TRINITY	132061839
AMAT	APPLIED MATLS INC	1,250	$321	0.2%	$157.45	+52.1%	COM	038222105
IBB	ISHARES TR	2,142	$362	0.2%	$136.85	—	ISHARES BIOTECH	464287556
SPY	SPDR S&P 500 ETF TR	2,582	$1,761	1.1%	$599.32	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	9,985	$4,871	2.9%	$422.99	—	GROWTH ETF	922908736
SECT	NORTHERN LTS FD TR IV	24,937	$1,609	1.0%	$56.52	—	MAIN SECTR ROTN	66538H591
WCC	WESCO INTL INC	1,021	$250	0.2%	$209.31	+17.0%	COM	95082P105
VZ	VERIZON COMMUNICATIONS INC	10,565	$430	0.3%	$39.45	+2.6%	COM	92343V104
COWZ	PACER FDS TR	9,790	$589	0.4%	$58.05	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FD	778	$224	0.1%	$259.59	—	HEALTH CAR ETF	92204A504
DGRW	WISDOMTREE TR	22,165	$1,982	1.2%	$83.41	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	10,100	$449	0.3%	$37.15	—	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	3,951	$317	0.2%	$74.96	+10.1%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	5,533	$395	0.2%	$71.60	—	S&P500 LOW VOL	46138E354
SYLD	CAMBRIA ETF TR	20,507	$1,426	0.9%	$70.39	—	SHSHLD YIELD ETF	132061201
IXUS	ISHARES TR	3,367	$285	0.2%	$68.40	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	1,499	$453	0.3%	$289.32	—	SML CP GRW ETF	922908595
GBIL	GOLDMAN SACHS ETF TR	7,898	$789	0.5%	$100.18	—	ACCES TREASURY	381430529
EEM	ISHARES TR	4,128	$226	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	306	$210	0.1%	$604.66	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	2,165	$285	0.2%	$129.67	—	S&P MC 400VL ETF	464287705
CALF	PACER FDS TR	7,206	$320	0.2%	$44.11	—	US SMALL CAP CAS	69374H857
STIP	ISHARES TR	2,603	$267	0.2%	$101.50	—	0-5 YR TIPS ETF	46429B747