Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	11,425	$4.351M	1.4%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	81,202	$2.336M	0.7%	$28.77	$28.28	+1.7%	BULLISH FD	46141D203
XLV	SELECT SECTOR SPDR TR	9,961	$1.678M	0.5%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
IBIT	ISHARES BITCOIN TRUST ETF	32,935	$1.559M	0.5%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	1,404	$1.039M	0.3%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
ETHA	ISHARES ETHEREUM TR	42,495	$855K	0.3%	$20.12 *	$5.45	+23.1%	SHS	46438R105
QYLD	GLOBAL X FDS	41,037	$761K	0.2%	$18.55	$18.17	+2.1%	NASDAQ 100 COVER	37954Y483
SDCI	USCF ETF TR	19,136	$597K	0.2%	$31.20	$29.64	+5.3%	SUMMERHAVEN K1	90290T809
XOM	EXXONMOBIL HOLDINGS CORP	1,802	$293K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	214	$228K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	6,178	$201K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797

Increased Positions (18)

USDU WISDOMTREE TR 2.0%

Value $6.427M (+283.8%) Shares 238,285 (+280.7%) Share Price $26.97 Est. Cost/Share $26.44 Unrealized @ Report Date +2.0%

SCHP SCHWAB STRATEGIC TR 1.2%

Value $3.925M (+229.0%) Shares 156,189 (+246.9%) Share Price $25.13 Est. Cost/Share $26.01 Unrealized @ Report Date -3.4%

MAGS LISTED FDS TR 0.9%

Value $2.98M (+101.7%) Shares 41,570 (+80.9%) Share Price $71.69 Est. Cost/Share $65.18 Unrealized @ Report Date +10.0%

AVDE AMERICAN CENTY ETF TR 4.9%

Value $15.49M (+9.6%) Shares 171,952 (+8.4%) Share Price $90.11 Est. Cost/Share $88.24 Unrealized @ Report Date +2.1%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $2.609M (+97.8%) Shares 41,485 (+36.4%) Share Price $62.89 Est. Cost/Share $50.35 Unrealized @ Report Date +24.9%

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.796M (+41.7%) Shares 45,463 (+22.4%) Share Price $61.50 Est. Cost/Share $52.28 Unrealized @ Report Date +17.6%

SMH VANECK ETF TRUST 0.8%

Value $2.485M (+47.7%) Shares 4,080 (+59.1%) Share Price $609.00 Est. Cost/Share $446.07 Unrealized @ Report Date +36.5%

IEMG ISHARES INC 3.7%

Value $11.55M (+6.8%) Shares 142,344 (+9.0%) Share Price $81.16 Est. Cost/Share $75.07 Unrealized @ Report Date +8.1%

RSP INVESCO EXCHANGE TRADED FD T 15.6%

Value $48.97M (+1.1%) Shares 235,434 (+3.4%) Share Price $208.02 Est. Cost/Share $181.25 Unrealized @ Report Date +14.8%

VTHR VANGUARD SCOTTSDALE FDS 1.2%

Value $3.719M (+12.2%) Shares 11,085 (+10.9%) Share Price $335.49 Est. Cost/Share $270.68 Unrealized @ Report Date +23.9%

AGG ISHARES TR 0.7%

Value $2.088M (+17.1%) Shares 22,084 (+22.6%) Share Price $94.54 Est. Cost/Share $98.44 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 0.2%

Value $763K (+45.8%) Shares 1,487 (+6.1%) Share Price $512.90 Est. Cost/Share $454.62 Unrealized @ Report Date +12.8%

VXUS VANGUARD STAR FDS 0.7%

Value $2.046M (+10.5%) Shares 24,084 (+11.2%) Share Price $84.96 Est. Cost/Share $65.94 Unrealized @ Report Date +28.8%

GOOGL ALPHABET INC 0.1%

Value $380K (+40.6%) Shares 1,104 (+46.0%) Share Price $344.08 Est. Cost/Share $355.90 Unrealized @ Report Date -3.3%

TIP ISHARES TR 0.2%

Value $608K (+13.8%) Shares 5,848 (+19.7%) Share Price $104.03 Est. Cost/Share $108.40 Unrealized @ Report Date -4.0%

XAR SPDR SERIES TRUST 0.1%

Value $327K (-15.3%) Shares 1,416 (+3.9%) Share Price $231.25 Est. Cost/Share $233.24 Unrealized @ Report Date -0.9%

BOND PIMCO ETF TR 0.2%

Value $589K (-4.7%) Shares 6,767 (+1.1%) Share Price $86.99 Est. Cost/Share $92.03 Unrealized @ Report Date -5.5%

USRT ISHARES TR 0.1%

Value $231K (+5.7%) Shares 3,754 (+14.1%) Share Price $61.58 Est. Cost/Share $64.65 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USDU	WISDOMTREE TR	238,285 (+280.7%)	$6.427M (+283.8%)	2.0%	$26.97	$26.44	+2.0%	BLMBG US BULL	97717W471
SCHP	SCHWAB STRATEGIC TR	156,189 (+246.9%)	$3.925M (+229.0%)	1.2%	$25.13	$26.01	-3.4%	US TIPS ETF	808524870
MAGS	LISTED FDS TR	41,570 (+80.9%)	$2.98M (+101.7%)	0.9%	$71.69	$65.18	+10.0%	ROUN MA SEVE ETF	53656G498
AVDE	AMERICAN CENTY ETF TR	171,952 (+8.4%)	$15.49M (+9.6%)	4.9%	$90.11	$88.24	+2.1%	INTL EQT ETF	025072703
PFIX	SIMPLIFY EXCHANGE TRADED FUN	41,485 (+36.4%)	$2.609M (+97.8%)	0.8%	$62.89	$50.35	+24.9%	SIMPLIFY INTERST	82889N855
XLE	SELECT SECTOR SPDR TR	45,463 (+22.4%)	$2.796M (+41.7%)	0.9%	$61.50	$52.28	+17.6%	ST STR ENERG ETF	81369Y506
SMH	VANECK ETF TRUST	4,080 (+59.1%)	$2.485M (+47.7%)	0.8%	$609.00	$446.07	+36.5%	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	142,344 (+9.0%)	$11.55M (+6.8%)	3.7%	$81.16	$75.07	+8.1%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	235,434 (+3.4%)	$48.97M (+1.1%)	15.6%	$208.02	$181.25	+14.8%	S&P500 EQL WGT	46137V357
VTHR	VANGUARD SCOTTSDALE FDS	11,085 (+10.9%)	$3.719M (+12.2%)	1.2%	$335.49	$270.68	+23.9%	VNG RUS3000IDX	92206C599
AGG	ISHARES TR	22,084 (+22.6%)	$2.088M (+17.1%)	0.7%	$94.54	$98.44	-4.0%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,487 (+6.1%)	$763K (+45.8%)	0.2%	$512.90	$454.62	+12.8%	COM	594918104
VXUS	VANGUARD STAR FDS	24,084 (+11.2%)	$2.046M (+10.5%)	0.7%	$84.96	$65.94	+28.8%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	1,104 (+46.0%)	$380K (+40.6%)	0.1%	$344.08	$355.90	-3.3%	CAP STK CL A	02079K305
TIP	ISHARES TR	5,848 (+19.7%)	$608K (+13.8%)	0.2%	$104.03	$108.40	-4.0%	TIPS BD ETF	464287176
XAR	SPDR SERIES TRUST	1,416 (+3.9%)	$327K (-15.3%)	0.1%	$231.25	$233.24	-0.9%	ST STR SP AERO	78464A631
BOND	PIMCO ETF TR	6,767 (+1.1%)	$589K (-4.7%)	0.2%	$86.99	$92.03	-5.5%	ACTIVE BD ETF	72201R775
USRT	ISHARES TR	3,754 (+14.1%)	$231K (+5.7%)	0.1%	$61.58	$64.65	-4.7%	CRE U S REIT ETF	464288521

Exited Positions (16)

BAR GRANITESHARES GOLD TR 1.6%

Value $4.921M Shares 124,487 Share Price $39.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.8%

BLOK AMPLIFY ETF TR 0.6%

Value $1.806M Shares 28,832 Share Price $62.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.7%

XTRE BONDBLOXX ETF TRUST 0.5%

Value $1.541M Shares 31,434 Share Price $49.03 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.3%

WMT WALMART INC 0.3%

Value $970K Shares 8,562 Share Price $113.26 * Est. Cost/Share $110.48 Unrealized @ Report Date -5.9%

LLY ELI LILLY & CO 0.3%

Value $904K Shares 754 Share Price $1199.43 * Est. Cost/Share $1017.07 Unrealized @ Report Date +13.8%

XOM EXXON MOBIL CORP 0.3%

Value $800K Shares 5,852 Share Price $136.73 * Est. Cost/Share $147.26 Unrealized @ Report Date +10.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value $744K Shares 9,548 Share Price $77.91 Est. Cost/Share $77.87 Unrealized @ Report Date -1.9%

BIL SPDR SERIES TRUST 0.2%

Value $675K Shares 7,366 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

POCT INNOVATOR ETFS TRUST 0.2%

Value $667K Shares 14,372 Share Price $46.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +9.1%

SO SOUTHERN CO 0.1%

Value $433K Shares 4,529 Share Price $95.70 * Est. Cost/Share $93.16 Unrealized @ Report Date -11.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $341K Shares 365 Share Price $935.47 * Est. Cost/Share $975.30 Unrealized @ Report Date -6.7%

DXJ WISDOMTREE TR 0.1%

Value $335K Shares 1,932 Share Price $173.52 * Est. Cost/Share $168.07 Unrealized @ Report Date +7.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K Shares 2,763 Share Price $116.67 * Est. Cost/Share $145.49 Unrealized @ Report Date +28.6%

NEE NEXTERA ENERGY INC 0.1%

Value $249K Shares 2,841 Share Price $87.77 * Est. Cost/Share $83.32 Unrealized @ Report Date -9.1%

XTWY BONDBLOXX ETF TRUST 0.1%

Value $235K Shares 6,257 Share Price $37.54 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%

VBR VANGUARD INDEX FDS 0.1%

Value $203K Shares 837 Share Price $242.95 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAR	GRANITESHARES GOLD TR	124,487	$4.921M	1.6%	$39.53 *	$40.61	+3.8%	—	38748G101
BLOK	AMPLIFY ETF TR	28,832	$1.806M	0.6%	$62.63 *	$59.61	+2.7%	—	032108607
XTRE	BONDBLOXX ETF TRUST	31,434	$1.541M	0.5%	$49.03 *	$49.53	-3.3%	—	09789C846
WMT	WALMART INC	8,562	$970K	0.3%	$113.26 *	$110.48	-5.9%	—	931142103
LLY	ELI LILLY & CO	754	$904K	0.3%	$1199.43 *	$1017.07	+13.8%	—	532457108
XOM	EXXON MOBIL CORP	5,852	$800K	0.3%	$136.73 *	$147.26	+10.5%	—	30231G102
BSV	VANGUARD BD INDEX FDS	9,548	$744K	0.2%	$77.91	$77.87	-1.9%	—	921937827
BIL	SPDR SERIES TRUST	7,366	$675K	0.2%	$91.64	$91.52	+0.1%	—	78468R663
POCT	INNOVATOR ETFS TRUST	14,372	$667K	0.2%	$46.41 *	$43.89	+9.1%	—	45782C797
SO	SOUTHERN CO	4,529	$433K	0.1%	$95.70 *	$93.16	-11.0%	—	842587107
COST	COSTCO WHOLESALE CORPORATION	365	$341K	0.1%	$935.47 *	$975.30	-6.7%	—	22160K105
DXJ	WISDOMTREE TR	1,932	$335K	0.1%	$173.52 *	$168.07	+7.4%	—	97717W851
PLTR	PALANTIR TECHNOLOGIES INC	2,763	$322K	0.1%	$116.67 *	$145.49	+28.6%	—	69608A108
NEE	NEXTERA ENERGY INC	2,841	$249K	0.1%	$87.77 *	$83.32	-9.1%	—	65339F101
XTWY	BONDBLOXX ETF TRUST	6,257	$235K	0.1%	$37.54 *	$38.21	-9.7%	—	09789C796
VBR	VANGUARD INDEX FDS	837	$203K	0.1%	$242.95 *	$232.62	-0.7%	—	922908611

Decreased Positions (9)

VBIL VANGUARD INSTL INDEX FD 19.2%

Value $60.32M (-10.2%) Shares 796,647 (-10.3%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 0.1%

Value $310K (-77.6%) Shares 882 (-75.9%) Share Price $351.19 Est. Cost/Share $342.72 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 0.3%

Value $1.009M (-46.8%) Shares 4,419 (-53.4%) Share Price $228.38 Est. Cost/Share $180.56 Unrealized @ Report Date +26.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $2.154M (-27.3%) Shares 111,597 (-40.2%) Share Price $19.30 Est. Cost/Share $15.30 Unrealized @ Report Date +26.1%

GOOG ALPHABET INC 0.1%

Value $300K (-64.0%) Shares 880 (-62.7%) Share Price $340.74 Est. Cost/Share $270.25 Unrealized @ Report Date +26.1%

BINC BLACKROCK ETF TRUST II 0.8%

Value $2.448M (-15.2%) Shares 48,199 (-12.6%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 0.1%

Value $449K (-45.7%) Shares 1,803 (-48.1%) Share Price $249.15 Est. Cost/Share $233.24 Unrealized @ Report Date +6.8%

AAPL APPLE INC 0.5%

Value $1.446M (-8.2%) Shares 4,342 (-20.2%) Share Price $332.99 Est. Cost/Share $246.01 Unrealized @ Report Date +35.4%

META META PLATFORMS INC 0.1%

Value $297K (-5.6%) Shares 410 (-26.7%) Share Price $725.18 Est. Cost/Share $715.59 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	796,647 (-10.3%)	$60.32M (-10.2%)	19.2%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
AVGO	BROADCOM INC	882 (-75.9%)	$310K (-77.6%)	0.1%	$351.19	$342.72	+2.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	4,419 (-53.4%)	$1.009M (-46.8%)	0.3%	$228.38	$180.56	+26.5%	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	111,597 (-40.2%)	$2.154M (-27.3%)	0.7%	$19.30	$15.30	+26.1%	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	880 (-62.7%)	$300K (-64.0%)	0.1%	$340.74	$270.25	+26.1%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	48,199 (-12.6%)	$2.448M (-15.2%)	0.8%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
AMZN	AMAZON COM INC	1,803 (-48.1%)	$449K (-45.7%)	0.1%	$249.15	$233.24	+6.8%	COM	023135106
AAPL	APPLE INC	4,342 (-20.2%)	$1.446M (-8.2%)	0.5%	$332.99	$246.01	+35.4%	COM	037833100
META	META PLATFORMS INC	410 (-26.7%)	$297K (-5.6%)	0.1%	$725.18	$715.59	+1.3%	CL A	30303M102

Unchanged Positions (4)

SCHX SCHWAB STRATEGIC TR 39.0%

Value $122M Shares 4,079,255 Share Price $30.00 Est. Cost/Share $23.86 Unrealized @ Report Date +25.7%

O REALTY INCOME CORP 0.1%

Value $302K Shares 5,567 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $311K Shares 831 Share Price $374.09 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $517K Shares 8,709 Share Price $59.31 Est. Cost/Share $57.03 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,079,255	$122M	39.0%	$30.00	$23.86	+25.7%	US LRG CAP ETF	808524201
O	REALTY INCOME CORP	5,567	$302K	0.1%	$54.30	$56.92	—	COM	756109104
VTI	VANGUARD INDEX FDS	831	$311K	0.1%	$374.09	$291.77	+28.3%	MRNGSTR TTL STK	922908769
VWO	VANGUARD INTL EQUITY INDEX F	8,709	$517K	0.2%	$59.31	$57.03	+4.0%	FTSE EMR MKT ETF	922042858