Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	23,749	$1.27M	1.6%	—	—	ETF	46428Q109
IBIT	iShares Bitcoin Trust ETF	25,612	$853K	1.1%	—	—	ETF	46438F101
ETHA	iShares Ethereum Trust ETF	35,563	$423K	0.5%	—	—	ETF	46438R105
HWM	Howmet Aerospace Inc	1,260	$339K	0.4%	—	—	Common Stock	443201108
IALT	iShares Systematic Alternatives Active ETF	3,698	$104K	0.1%	—	—	ETF	09290C665
CORO	iShares International Country Rotation Active ETF	2,818	$103K	0.1%	—	—	ETF	09290C764
GGOV	GGOV	1,926	$96,859	0.1%	—	—	Common Stock	092528835
SOXX	iShares Semiconductor ETF	131	$83,940	0.1%	—	—	ETF	464287523
FSPTX	Fidelity Select Technology Portfolio	1,383	$76,944	0.1%	—	—	ETF	316390202
IHE	iShares U.S. Pharmaceuticals ETF	713	$70,594	0.1%	—	—	ETF	464288836
WDC	Western Digital Corp	104	$66,427	0.1%	—	—	Common Stock	958102105
FER	Ferrovial SE	871	$59,759	0.1%	—	—	Common Stock	N3168P101
FBGRX	Fidelity Blue Chip Growth Fund	185	$58,130	0.1%	—	—	ETF	316389303
IYE	iShares U.S. Energy ETF	997	$56,420	0.1%	—	—	ETF	464287796
ALAB	Astera Labs Inc	116	$56,030	0.1%	—	—	Common Stock	04626A103
IEZ	iShares U.S. Oil Equipment & Services ETF	1,988	$53,477	0.1%	—	—	ETF	464288844
DDOG	Datadog Inc	205	$53,374	0.1%	—	—	Common Stock	23804L103
—	Seagate Technology Holdings PLC	55	$53,075	0.1%	—	—	Common Stock	00BKVD2N4
NET	Cloudflare Inc	199	$48,811	0.1%	—	—	Common Stock	18915M107
MTZ	MasTec Inc	111	$46,183	0.1%	—	—	Common Stock	576323109
VOO	Vanguard S&P 500 ETF	67	$46,016	0.1%	—	—	ETF	922908363
COHR	Coherent Corp	114	$44,970	0.1%	—	—	Common Stock	19247G107
DOCN	DigitalOcean Holdings Inc	281	$44,125	0.1%	—	—	Common Stock	25402D102
INTC	Intel Corp	287	$40,074	0.1%	—	—	Common Stock	458140100
S	SentinelOne Inc	2,310	$39,201	0.0%	—	—	Common Stock	81730H109
INRE	Inland Real Estate Income Trust Inc	2,272	$38,366	0.0%	—	—	ETF	457464105
MDB	MongoDB Inc	109	$36,613	0.0%	—	—	Common Stock	60937P106
XOM	Exxon Mobil Corp	262	$35,821	0.0%	—	—	Common Stock	30233Q108
UNH	UnitedHealth Group Inc	82	$34,082	0.0%	—	—	Common Stock	91324P102
HLTC	National Healthcare Properties Inc	2,408	$33,929	0.0%	—	—	Common Stock	42226B402
DECK	Deckers Outdoor Corp	332	$32,964	0.0%	—	—	Common Stock	243537107
—	Prospect Capital Corp	1,280	$32,000	0.0%	—	—	Common Stock	74290T316
ON	ON Semiconductor Corp	292	$27,606	0.0%	—	—	Common Stock	682189105
AA	Alcoa Corp	419	$21,847	0.0%	—	—	Common Stock	013872106
ABT	Abbott Laboratories	227	$20,598	0.0%	—	—	Common Stock	002824100
STIP	iShares 0-5 Year TIPS Bond ETF	191	$19,513	0.0%	—	—	ETF	46429B747
YUM	Yum! Brands Inc	111	$17,744	0.0%	—	—	Common Stock	988498101
FSDPX	Fidelity Select Materials Portfolio	160	$15,937	0.0%	—	—	ETF	316390590
AIVSX	Investment Company of America/The	222	$15,168	0.0%	—	—	ETF	461308108
PWB	Invesco Large Cap Growth ETF	84	$14,151	0.0%	—	—	ETF	46137V746
ALNY	Alnylam Pharmaceuticals Inc	46	$13,847	0.0%	—	—	Common Stock	02043Q107
VWO	Vanguard FTSE Emerging Markets ETF	194	$11,580	0.0%	—	—	ETF	922042858
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	192	$11,073	0.0%	—	—	ETF	78468R853
YUMC	Yum China Holdings Inc	111	$4,537	0.0%	—	—	Common Stock	98850P109
QTI	QT Imaging Holdings, Inc.	571	$2,324	0.0%	—	—	Common Stock	746962307
AMZN	Amazon.com Inc	9	$2,145	0.0%	—	—	Common Stock	023135106
KBSR	KBS Real Estate Investment Trust III Inc	720	$1,943	0.0%	—	—	ETF	48668L105
PLTR	Palantir Technologies Inc	9	$1,050	0.0%	—	—	Common Stock	69608A108
GFAFX	Growth Fund of America/The	11	$996	0.0%	—	—	ETF	399874403
MSFT	Microsoft Corp	1	$373	0.0%	—	—	Common Stock	594918104

Increased Positions (42)

USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 3.2%

Value $2.561M (+36050.5%) Shares 95,721 (+35484.0%) Est. Cost — Unrealized —

VUG Vanguard Growth ETF 9.5%

Value $7.608M (+10.7%) Shares 88,325 (+461.4%) Est. Cost — Unrealized —

IJH iShares Core S&P Mid-Cap ETF 5.6%

Value $4.467M (+16.3%) Shares 57,930 (+1.9%) Est. Cost — Unrealized —

THIR THOR Index Rotation ETF 3.1%

Value $2.463M (+34.1%) Shares 71,401 (+20.5%) Est. Cost — Unrealized —

THLV THOR Equal Weight Low Volatility ETF 2.7%

Value $2.172M (+32.2%) Shares 65,150 (+26.5%) Est. Cost — Unrealized —

PFIX Simplify Interest Rate Hedge ETF 0.7%

Value $531K (+353.9%) Shares 12,235 (+384.0%) Est. Cost — Unrealized —

MAGS Roundhill Magnificent Seven ETF 1.2%

Value $991K (+71.4%) Shares 15,418 (+54.4%) Est. Cost — Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 5.3%

Value $4.26M (+8.2%) Shares 44,168 (+4.0%) Est. Cost — Unrealized —

CLOZ Eldridge BBB-B CLO ETF 0.5%

Value $389K (+253.8%) Shares 14,737 (+243.4%) Est. Cost — Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 2.6%

Value $2.106M (+13.8%) Shares 41,593 (+13.8%) Est. Cost — Unrealized —

BLOK Amplify Transformational Data Sharing ETF 0.3%

Value $267K (+559.5%) Shares 4,259 (+424.5%) Est. Cost — Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.9%

Value $711K (+21.3%) Shares 15,408 (+21.4%) Est. Cost — Unrealized —

DYNF iShares U.S. Equity Factor Rotation Active ETF 0.5%

Value $389K (+18.2%) Shares 5,718 (+1.1%) Est. Cost — Unrealized —

IYZ iShares U.S. Telecommunications ETF 0.1%

Value $62,830 (+427.4%) Shares 1,485 (+390.1%) Est. Cost — Unrealized —

BLCR iShares Large Cap Core Active ETF 0.2%

Value $122K (+46.5%) Shares 2,414 (+19.4%) Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $64,769 (+120.1%) Shares 54 (+68.8%) Est. Cost — Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.2%

Value $195K (+18.7%) Shares 1,564 (+6.3%) Est. Cost — Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.6%

Value $448K (+7.1%) Shares 5,840 (+7.8%) Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $35,131 (+519.0%) Shares 94 (+370.0%) Est. Cost — Unrealized —

GSY Invesco Ultra Short Duration ETF 0.2%

Value $176K (+19.4%) Shares 3,509 (+19.3%) Est. Cost — Unrealized —

CBUS Cibus, Inc. 0.2%

Value $178K (+15.9%) Shares 129,975 (+67.4%) Est. Cost — Unrealized —

HYG iShares IBOXX High Yield ETF 0.2%

Value $146K (+17.8%) Shares 1,831 (+17.1%) Est. Cost — Unrealized —

BSV Vanguard Short-Term Bond ETF 0.4%

Value $302K (+7.5%) Shares 3,875 (+8.2%) Est. Cost — Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.3%

Value $211K (+10.8%) Shares 9,266 (+11.5%) Est. Cost — Unrealized —

MBB iShares MBS ETF 0.3%

Value $215K (+9.6%) Shares 2,276 (+10.1%) Est. Cost — Unrealized —

IDEF iShares Defense Industrials Active ETF 0.1%

Value $107K (+18.8%) Shares 3,364 (+22.3%) Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $33,797 (+84.9%) Shares 367 (+85.4%) Est. Cost — Unrealized —

PDD PDD Holdings Inc 0.0%

Value $18,994 (+322.5%) Shares 249 (+465.9%) Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 0.2%

Value $164K (+9.0%) Shares 2,374 (+8.7%) Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $22,010 (+121.4%) Shares 110 (+93.0%) Est. Cost — Unrealized —

BNDX Vanguard Total International Bond ETF 0.2%

Value $138K (+8.8%) Shares 2,846 (+8.0%) Est. Cost — Unrealized —

META Meta Platforms Inc 0.0%

Value $14,082 (+310.2%) Shares 25 (+316.7%) Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value $47,401 (+16.8%) Shares 1,778 (+20.3%) Est. Cost — Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%

Value $69,116 (+8.4%) Shares 1,376 (+7.8%) Est. Cost — Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF 0.1%

Value $66,635 (+8.3%) Shares 991 (+5.8%) Est. Cost — Unrealized —

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%

Value $11,747 (+46.0%) Shares 67 (+36.7%) Est. Cost — Unrealized —

AVGO Broadcom Inc 0.0%

Value $8,688 (+27.6%) Shares 23 (+4.5%) Est. Cost — Unrealized —

IAU iShares Gold Trust 0.0%

Value $37,453 (-4.3%) Shares 496 (+11.7%) Est. Cost — Unrealized —

SYSB iShares Systematic Bond ETF 0.0%

Value $27,768 (+4.3%) Shares 313 (+4.7%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $7,288 (+6.7%) Shares 101 (+6.3%) Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $10,545 (-4.0%) Shares 190 (+5.6%) Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $4,339 (+4.5%) Shares 38 (+8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	95,721 (+35484.0%)	$2.561M (+36050.5%)	3.2%	—	—	ETF	97717W471
VUG	Vanguard Growth ETF	88,325 (+461.4%)	$7.608M (+10.7%)	9.5%	—	—	ETF	922908736
IJH	iShares Core S&P Mid-Cap ETF	57,930 (+1.9%)	$4.467M (+16.3%)	5.6%	—	—	ETF	464287507
THIR	THOR Index Rotation ETF	71,401 (+20.5%)	$2.463M (+34.1%)	3.1%	—	—	ETF	885155200
THLV	THOR Equal Weight Low Volatility ETF	65,150 (+26.5%)	$2.172M (+32.2%)	2.7%	—	—	ETF	885155101
PFIX	Simplify Interest Rate Hedge ETF	12,235 (+384.0%)	$531K (+353.9%)	0.7%	—	—	ETF	82889N855
MAGS	Roundhill Magnificent Seven ETF	15,418 (+54.4%)	$991K (+71.4%)	1.2%	—	—	ETF	53656G498
USMV	iShares MSCI USA Min Vol Factor ETF	44,168 (+4.0%)	$4.26M (+8.2%)	5.3%	—	—	ETF	46429B697
CLOZ	Eldridge BBB-B CLO ETF	14,737 (+243.4%)	$389K (+253.8%)	0.5%	—	—	ETF	81752T528
TFLO	iShares Treasury Floating Rate Bond ETF	41,593 (+13.8%)	$2.106M (+13.8%)	2.6%	—	—	ETF	46434V860
BLOK	Amplify Transformational Data Sharing ETF	4,259 (+424.5%)	$267K (+559.5%)	0.3%	—	—	ETF	032108607
IUSB	iShares Core Total USD Bond Market ETF	15,408 (+21.4%)	$711K (+21.3%)	0.9%	—	—	ETF	46434V613
DYNF	iShares U.S. Equity Factor Rotation Active ETF	5,718 (+1.1%)	$389K (+18.2%)	0.5%	—	—	ETF	09290C103
IYZ	iShares U.S. Telecommunications ETF	1,485 (+390.1%)	$62,830 (+427.4%)	0.1%	—	—	ETF	464287713
BLCR	iShares Large Cap Core Active ETF	2,414 (+19.4%)	$122K (+46.5%)	0.2%	—	—	ETF	09290C855
LLY	Eli Lilly & Co	54 (+68.8%)	$64,769 (+120.1%)	0.1%	—	—	Common Stock	532457108
EFG	iShares MSCI EAFE Growth ETF	1,564 (+6.3%)	$195K (+18.7%)	0.2%	—	—	ETF	464288885
BIV	Vanguard Intermediate-Term Bond ETF	5,840 (+7.8%)	$448K (+7.1%)	0.6%	—	—	ETF	921937819
GE	General Electric Co	94 (+370.0%)	$35,131 (+519.0%)	0.0%	—	—	Common Stock	369604301
GSY	Invesco Ultra Short Duration ETF	3,509 (+19.3%)	$176K (+19.4%)	0.2%	—	—	ETF	46090A887
CBUS	Cibus, Inc.	129,975 (+67.4%)	$178K (+15.9%)	0.2%	—	—	Common Stock	17166A101
HYG	iShares IBOXX High Yield ETF	1,831 (+17.1%)	$146K (+17.8%)	0.2%	—	—	ETF	464288513
BSV	Vanguard Short-Term Bond ETF	3,875 (+8.2%)	$302K (+7.5%)	0.4%	—	—	ETF	921937827
GOVT	iShares U.S. Treasury Bond ETF	9,266 (+11.5%)	$211K (+10.8%)	0.3%	—	—	ETF	46429B267
MBB	iShares MBS ETF	2,276 (+10.1%)	$215K (+9.6%)	0.3%	—	—	ETF	464288588
IDEF	iShares Defense Industrials Active ETF	3,364 (+22.3%)	$107K (+18.8%)	0.1%	—	—	ETF	09290C699
ORLY	O'Reilly Automotive Inc	367 (+85.4%)	$33,797 (+84.9%)	0.0%	—	—	Common Stock	67103H107
PDD	PDD Holdings Inc	249 (+465.9%)	$18,994 (+322.5%)	0.0%	—	—	Common Stock	722304102
BLV	Vanguard Long-Term Bond ETF	2,374 (+8.7%)	$164K (+9.0%)	0.2%	—	—	ETF	921937793
NVDA	NVIDIA Corp	110 (+93.0%)	$22,010 (+121.4%)	0.0%	—	—	Common Stock	67066G104
BNDX	Vanguard Total International Bond ETF	2,846 (+8.0%)	$138K (+8.8%)	0.2%	—	—	ETF	92203J407
META	Meta Platforms Inc	25 (+316.7%)	$14,082 (+310.2%)	0.0%	—	—	Common Stock	30303M102
WBD	Warner Bros Discovery Inc	1,778 (+20.3%)	$47,401 (+16.8%)	0.1%	—	—	Common Stock	934423104
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1,376 (+7.8%)	$69,116 (+8.4%)	0.1%	—	—	ETF	922020805
VWOB	Vanguard Emerging Markets Government Bond ETF	991 (+5.8%)	$66,635 (+8.3%)	0.1%	—	—	ETF	921946885
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	67 (+36.7%)	$11,747 (+46.0%)	0.0%	—	—	ETF	464288794
AVGO	Broadcom Inc	23 (+4.5%)	$8,688 (+27.6%)	0.0%	—	—	Common Stock	11135F101
IAU	iShares Gold Trust	496 (+11.7%)	$37,453 (-4.3%)	0.0%	—	—	ETF	464285204
SYSB	iShares Systematic Bond ETF	313 (+4.7%)	$27,768 (+4.3%)	0.0%	—	—	ETF	46435U796
UBER	Uber Technologies Inc	101 (+6.3%)	$7,288 (+6.7%)	0.0%	—	—	Common Stock	90353T100
BKR	Baker Hughes Co	190 (+5.6%)	$10,545 (-4.0%)	0.0%	—	—	Common Stock	05722G100
SHOP	Shopify Inc	38 (+8.6%)	$4,339 (+4.5%)	0.0%	—	—	Common Stock	82509L107

Exited Positions (15)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $36,950 Shares 734 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW REIT 0.0%

Value $29,472 Shares 158 Est. Cost — Unrealized —

IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%

Value $18,308 Shares 221 Est. Cost — Unrealized —

XTWY BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $14,961 Shares 398 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $12,048 Shares 61 Est. Cost — Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $11,727 Shares 101 Est. Cost — Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $11,648 Shares 99 Est. Cost — Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $11,375 Shares 52 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $5,599 Shares 33 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 0.0%

Value $4,345 Shares 208 Est. Cost — Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $3,803 Shares 42 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3,194 Shares 20 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2,486 Shares 8 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1,993 Shares 2 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,890 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	734	$36,950	0.0%	—	—	—	97717Y527
SPG	SIMON PPTY GROUP INC NEW REIT	158	$29,472	0.0%	—	—	—	828806109
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	221	$18,308	0.0%	—	—	—	464287770
XTWY	BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF	398	$14,961	0.0%	—	—	—	09789C796
TTWO	TAKE-TWO INTERACTIVE SOF	61	$12,048	0.0%	—	—	—	874054109
IDU	ISHARES U.S. UTILITIES ETF	101	$11,727	0.0%	—	—	—	464287697
IYF	ISHARES U.S. FINANCIALS ETF	99	$11,648	0.0%	—	—	—	464287788
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	52	$11,375	0.0%	—	—	—	464288760
XOM	EXXON MOBIL CORP	33	$5,599	0.0%	—	—	—	30231G102
PKST	PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26	208	$4,345	0.0%	—	—	—	39818P799
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	42	$3,803	0.0%	—	—	—	464288752
TJX	TJX COS INC NEW	20	$3,194	0.0%	—	—	—	872540109
MCD	MCDONALDS CORP	8	$2,486	0.0%	—	—	—	580135101
COST	COSTCO WHSL CORP NEW	2	$1,993	0.0%	—	—	—	22160K105
TMUS	T-MOBILE US INC	9	$1,890	0.0%	—	—	—	872590104

Decreased Positions (54)

GLD SPDR Gold Shares 4.4%

Value $3.515M (-40.8%) Shares 9,541 (-30.9%) Est. Cost — Unrealized —

BAR Graniteshares Gold Trust 1.4%

Value $1.154M (-58.9%) Shares 29,193 (-52.1%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 10.3%

Value $8.211M (+13.3%) Shares 11,150 (-11.2%) Est. Cost — Unrealized —

XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.9%

Value $757K (-47.0%) Shares 15,437 (-46.4%) Est. Cost — Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.2%

Value $182K (-60.0%) Shares 1,981 (-60.0%) Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.9%

Value $743K (-22.1%) Shares 13,987 (-10.2%) Est. Cost — Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF 0.9%

Value $714K (-22.5%) Shares 44,950 (-15.5%) Est. Cost — Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.2%

Value $157K (-56.2%) Shares 2,786 (-56.1%) Est. Cost — Unrealized —

SMH VanEck Semiconductor ETF 0.9%

Value $702K (-21.5%) Shares 1,070 (-54.1%) Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 3.4%

Value $2.756M (+6.8%) Shares 38,675 (-3.9%) Est. Cost — Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $90,844 (-58.8%) Shares 414 (-64.0%) Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.0%

Value $1,587 (-98.8%) Shares 10 (-98.9%) Est. Cost — Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $141K (-43.8%) Shares 1,845 (-45.4%) Est. Cost — Unrealized —

IAGG iShares Core International Aggregate Bond ETF 0.0%

Value $202 (-99.8%) Shares 4 (-99.8%) Est. Cost — Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $4,043 (-96.3%) Shares 19 (-96.7%) Est. Cost — Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $2,518 (-97.7%) Shares 27 (-97.9%) Est. Cost — Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $2,492 (-97.7%) Shares 54 (-97.7%) Est. Cost — Unrealized —

EWI iShares MSCI Italy ETF 0.0%

Value $2,903 (-97.3%) Shares 49 (-97.5%) Est. Cost — Unrealized —

EWY iShares MSCI South Korea ETF 0.0%

Value $3,836 (-96.4%) Shares 19 (-97.8%) Est. Cost — Unrealized —

EWQ iShares MSCI France ETF 0.0%

Value $2,408 (-97.7%) Shares 53 (-97.8%) Est. Cost — Unrealized —

EWG iShares MSCI Germany ETF 0.0%

Value $2,441 (-97.6%) Shares 59 (-97.7%) Est. Cost — Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.4%

Value $283K (-20.3%) Shares 998 (-28.7%) Est. Cost — Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value $404K (+19.2%) Shares 2,938 (-1.9%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.6%

Value $464K (+12.3%) Shares 622 (-2.2%) Est. Cost — Unrealized —

BAI iShares AI Innovation and Tech Active ETF 0.2%

Value $156K (+41.8%) Shares 2,956 (-11.4%) Est. Cost — Unrealized —

BINC iShares Flexible Income Active ETF 0.1%

Value $65,163 (-38.9%) Shares 1,245 (-39.4%) Est. Cost — Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.3%

Value $209K (-15.5%) Shares 2,528 (-28.8%) Est. Cost — Unrealized —

WMT Walmart Inc 0.0%

Value $14,497 (-71.1%) Shares 128 (-68.2%) Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $3,340 (-90.2%) Shares 19 (-89.0%) Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $6,570 (-81.8%) Shares 52 (-79.9%) Est. Cost — Unrealized —

IVE iShares S&P 500 Value ETF 0.4%

Value $322K (-7.4%) Shares 1,418 (-13.9%) Est. Cost — Unrealized —

THRO iShares U.S. Thematic Rotation Active ETF 0.1%

Value $92,342 (-19.5%) Shares 2,142 (-32.3%) Est. Cost — Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.2%

Value $167K (+15.2%) Shares 488 (-19.3%) Est. Cost — Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.2%

Value $140K (-13.4%) Shares 1,399 (-13.1%) Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $9,977 (-66.0%) Shares 16 (-57.9%) Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $24,633 (-37.2%) Shares 345 (-15.4%) Est. Cost — Unrealized —

ICVT iShares Convertible Bond ETF 0.0%

Value $12,417 (-50.0%) Shares 102 (-58.2%) Est. Cost — Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $45,401 (+27.0%) Shares 180 (-8.6%) Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $28,184 (-21.5%) Shares 112 (-32.1%) Est. Cost — Unrealized —

AOM iShares Core 40/60 Moderate Allocation ETF 0.0%

Value $23,498 (-18.5%) Shares 471 (-22.7%) Est. Cost — Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.0%

Value $31,099 (+17.3%) Shares 304 (-9.8%) Est. Cost — Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $1,387 (-67.3%) Shares 12 (-72.1%) Est. Cost — Unrealized —

POCT Innovator U.S. Equity Power Buffer ETF - October 0.0%

Value $4,363 (-39.0%) Shares 94 (-43.4%) Est. Cost — Unrealized —

GOOG Alphabet Inc 0.0%

Value $2,473 (-49.3%) Shares 7 (-58.8%) Est. Cost — Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $15,704 (+17.3%) Shares 96 (-15.0%) Est. Cost — Unrealized —

SO Southern Co/The 0.0%

Value $3,254 (-37.6%) Shares 34 (-37.0%) Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.0%

Value $965 (-65.4%) Shares 11 (-63.3%) Est. Cost — Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value $3,679 (-31.8%) Shares 20 (-33.3%) Est. Cost — Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%

Value $5,497 (-18.7%) Shares 57 (-20.8%) Est. Cost — Unrealized —

XNTK SPDR NYSE Technology ETF 0.0%

Value $13,673 (+5.0%) Shares 35 (-31.4%) Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.0%

Value $4,625 (-8.4%) Shares 102 (-7.3%) Est. Cost — Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $9,513 (-3.5%) Shares 26 (-16.1%) Est. Cost — Unrealized —

HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%

Value $11,966 (+0.9%) Shares 255 (-8.6%) Est. Cost — Unrealized —

AAPL Apple Inc 0.0%

Value $2,604 (+2.6%) Shares 9 (-10.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	9,541 (-30.9%)	$3.515M (-40.8%)	4.4%	—	—	ETF	78463V107
BAR	Graniteshares Gold Trust	29,193 (-52.1%)	$1.154M (-58.9%)	1.4%	—	—	Common Stock	38748G101
QQQ	Invesco QQQ Trust Series 1	11,150 (-11.2%)	$8.211M (+13.3%)	10.3%	—	—	ETF	46090E103
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	15,437 (-46.4%)	$757K (-47.0%)	0.9%	—	—	ETF	09789C846
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1,981 (-60.0%)	$182K (-60.0%)	0.2%	—	—	ETF	78468R663
XLE	Energy Select Sector SPDR Fund	13,987 (-10.2%)	$743K (-22.1%)	0.9%	—	—	ETF	81369Y506
PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	44,950 (-15.5%)	$714K (-22.5%)	0.9%	—	—	ETF	46090F100
JEPI	JPMorgan Equity Premium Income ETF	2,786 (-56.1%)	$157K (-56.2%)	0.2%	—	—	ETF	46641Q332
SMH	VanEck Semiconductor ETF	1,070 (-54.1%)	$702K (-21.5%)	0.9%	—	—	ETF	92189F676
VEA	Vanguard FTSE Developed Markets ETF	38,675 (-3.9%)	$2.756M (+6.8%)	3.4%	—	—	ETF	921943858
QUAL	iShares MSCI USA Quality Factor ETF	414 (-64.0%)	$90,844 (-58.8%)	0.1%	—	—	ETF	46432F339
XLV	Health Care Select Sector SPDR Fund	10 (-98.9%)	$1,587 (-98.8%)	0.0%	—	—	ETF	81369Y209
EFV	iShares MSCI EAFE Value ETF	1,845 (-45.4%)	$141K (-43.8%)	0.2%	—	—	ETF	464288877
IAGG	iShares Core International Aggregate Bond ETF	4 (-99.8%)	$202 (-99.8%)	0.0%	—	—	ETF	46435G672
RSP	Invesco S&P 500 Equal Weight ETF	19 (-96.7%)	$4,043 (-96.3%)	0.0%	—	—	ETF	46137V357
EWJ	iShares MSCI Japan ETF	27 (-97.9%)	$2,518 (-97.7%)	0.0%	—	—	ETF	46434G822
EWU	iShares MSCI United Kingdom ETF	54 (-97.7%)	$2,492 (-97.7%)	0.0%	—	—	ETF	46435G334
EWI	iShares MSCI Italy ETF	49 (-97.5%)	$2,903 (-97.3%)	0.0%	—	—	ETF	46434G830
EWY	iShares MSCI South Korea ETF	19 (-97.8%)	$3,836 (-96.4%)	0.0%	—	—	ETF	464286772
EWQ	iShares MSCI France ETF	53 (-97.8%)	$2,408 (-97.7%)	0.0%	—	—	ETF	464286707
EWG	iShares MSCI Germany ETF	59 (-97.7%)	$2,441 (-97.6%)	0.0%	—	—	ETF	464286806
XAR	SPDR S&P Aerospace & Defense ETF	998 (-28.7%)	$283K (-20.3%)	0.4%	—	—	ETF	78464A631
IVW	iShares S&P 500 Growth ETF	2,938 (-1.9%)	$404K (+19.2%)	0.5%	—	—	ETF	464287309
SPY	SPDR S&P 500 ETF Trust	622 (-2.2%)	$464K (+12.3%)	0.6%	—	—	ETF	78462F103
BAI	iShares AI Innovation and Tech Active ETF	2,956 (-11.4%)	$156K (+41.8%)	0.2%	—	—	ETF	09290C780
BINC	iShares Flexible Income Active ETF	1,245 (-39.4%)	$65,163 (-38.9%)	0.1%	—	—	ETF	092528603
IEMG	iShares Core MSCI Emerging Markets ETF	2,528 (-28.8%)	$209K (-15.5%)	0.3%	—	—	ETF	46434G103
WMT	Walmart Inc	128 (-68.2%)	$14,497 (-71.1%)	0.0%	—	—	Common Stock	931142103
FANG	Diamondback Energy Inc	19 (-89.0%)	$3,340 (-90.2%)	0.0%	—	—	Common Stock	25278X109
GILD	Gilead Sciences Inc	52 (-79.9%)	$6,570 (-81.8%)	0.0%	—	—	Common Stock	375558103
IVE	iShares S&P 500 Value ETF	1,418 (-13.9%)	$322K (-7.4%)	0.4%	—	—	ETF	464287408
THRO	iShares U.S. Thematic Rotation Active ETF	2,142 (-32.3%)	$92,342 (-19.5%)	0.1%	—	—	ETF	09290C806
MTUM	iShares MSCI USA Momentum Factor ETF	488 (-19.3%)	$167K (+15.2%)	0.2%	—	—	ETF	46432F396
TLH	iShares 10-20 Year Treasury Bond ETF	1,399 (-13.1%)	$140K (-13.4%)	0.2%	—	—	ETF	464288653
REGN	Regeneron Pharmaceuticals Inc	16 (-57.9%)	$9,977 (-66.0%)	0.0%	—	—	Common Stock	75886F107
NFLX	Netflix Inc	345 (-15.4%)	$24,633 (-37.2%)	0.0%	—	—	Common Stock	64110L106
ICVT	iShares Convertible Bond ETF	102 (-58.2%)	$12,417 (-50.0%)	0.0%	—	—	ETF	46435G102
IYW	iShares U.S. Technology ETF	180 (-8.6%)	$45,401 (+27.0%)	0.1%	—	—	ETF	464287721
ABBV	AbbVie Inc	112 (-32.1%)	$28,184 (-21.5%)	0.0%	—	—	Common Stock	00287Y109
AOM	iShares Core 40/60 Moderate Allocation ETF	471 (-22.7%)	$23,498 (-18.5%)	0.0%	—	—	ETF	464289875
EMXC	iShares MSCI Emerging Markets ex China ETF	304 (-9.8%)	$31,099 (+17.3%)	0.0%	—	—	ETF	46434G764
XHB	SPDR S&P Homebuilders ETF	12 (-72.1%)	$1,387 (-67.3%)	0.0%	—	—	ETF	78464A888
POCT	Innovator U.S. Equity Power Buffer ETF - October	94 (-43.4%)	$4,363 (-39.0%)	0.0%	—	—	ETF	45782C797
GOOG	Alphabet Inc	7 (-58.8%)	$2,473 (-49.3%)	0.0%	—	—	Common Stock	02079K107
IGM	iShares Expanded Tech Sector ETF	96 (-15.0%)	$15,704 (+17.3%)	0.0%	—	—	ETF	464287549
SO	Southern Co/The	34 (-37.0%)	$3,254 (-37.6%)	0.0%	—	—	Common Stock	842587107
NEE	NextEra Energy Inc	11 (-63.3%)	$965 (-65.4%)	0.0%	—	—	Common Stock	65339F101
VOX	Vanguard Communication Services ETF	20 (-33.3%)	$3,679 (-31.8%)	0.0%	—	—	ETF	92204A884
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	57 (-20.8%)	$5,497 (-18.7%)	0.0%	—	—	ETF	464288281
XNTK	SPDR NYSE Technology ETF	35 (-31.4%)	$13,673 (+5.0%)	0.0%	—	—	ETF	78464A102
XLU	Utilities Select Sector SPDR Fund	102 (-7.3%)	$4,625 (-8.4%)	0.0%	—	—	ETF	81369Y886
OEF	iShares S&P 100 ETF	26 (-16.1%)	$9,513 (-3.5%)	0.0%	—	—	ETF	464287101
HEFA	iShares Currency Hedged MSCI EAFE ETF	255 (-8.6%)	$11,966 (+0.9%)	0.0%	—	—	ETF	46434V803
AAPL	Apple Inc	9 (-10.0%)	$2,604 (+2.6%)	0.0%	—	—	Common Stock	037833100

Unchanged Positions (37)

IVV iShares Core S&P 500 ETF 10.7%

Value $8.511M Shares 11,365 Est. Cost — Unrealized —

VTV Vanguard Value ETF 9.4%

Value $7.535M Shares 34,574 Est. Cost — Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.6%

Value $5.313M Shares 10,170 Est. Cost — Unrealized —

GNTX Gentex Corp 0.1%

Value $116K Shares 4,608 Est. Cost — Unrealized —

BSVN Bank7 Corp 0.1%

Value $48,950 Shares 1,000 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $31,753 Shares 100 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $28,518 Shares 600 Est. Cost — Unrealized —

AOA iShares Core 80/20 Aggressive Allocation ETF 0.0%

Value $32,306 Shares 331 Est. Cost — Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $28,426 Shares 683 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.0%

Value $6,097 Shares 32 Est. Cost — Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $3,364 Shares 6 Est. Cost — Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $7,979 Shares 153 Est. Cost — Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $2,225 Shares 15 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $2,857 Shares 100 Est. Cost — Unrealized —

XLRE Real Estate Select Sector SPDR Fund 0.0%

Value $2,774 Shares 63 Est. Cost — Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value $1,909 Shares 11 Est. Cost — Unrealized —

EETH ProShares Ether ETF 0.0%

Value $308 Shares 16 Est. Cost — Unrealized —

CTA Simplify Managed Futures Strategy ETF 0.0%

Value $649 Shares 25 Est. Cost — Unrealized —

SH ProShares Short S&P500 0.0%

Value $627 Shares 19 Est. Cost — Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $513 Shares 6 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $370 Shares 2 Est. Cost — Unrealized —

IHF iShares U.S. Healthcare Providers ETF 0.0%

Value $166 Shares 3 Est. Cost — Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value $3,641 Shares 31 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $2,575 Shares 31 Est. Cost — Unrealized —

BTAL AGF US Market Neutral Anti-Beta Fund 0.0%

Value $89 Shares 8 Est. Cost — Unrealized —

JQUA JPMorgan US Quality Factor ETF 0.0%

Value $145 Shares 2 Est. Cost — Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 0.0%

Value $139 Shares 4 Est. Cost — Unrealized —

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $2,432 Shares 52 Est. Cost — Unrealized —

IYK iShares U.S. Consumer Staples ETF 0.0%

Value $218 Shares 3 Est. Cost — Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $150 Shares 2 Est. Cost — Unrealized —

FXG First Trust Consumer Staples AlphaDEX Fund 0.0%

Value $188 Shares 3 Est. Cost — Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $605 Shares 7 Est. Cost — Unrealized —

SHV iShares Short Treasury Bond ETF 0.0%

Value $441 Shares 4 Est. Cost — Unrealized —

LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.0%

Value $152 Shares 3 Est. Cost — Unrealized —

— BlackRock Floating Rate Income Trust 0.0%

Value $43 Shares 4 Est. Cost — Unrealized —

AGZ iShares Agency Bond ETF 0.0%

Value $219 Shares 2 Est. Cost — Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	11,365	$8.511M	10.7%	—	—	ETF	464287200
VTV	Vanguard Value ETF	34,574	$7.535M	9.4%	—	—	ETF	922908744
DIA	SPDR Dow Jones Industrial Average ETF Trust	10,170	$5.313M	6.6%	—	—	ETF	78467X109
GNTX	Gentex Corp	4,608	$116K	0.1%	—	—	Common Stock	371901109
BSVN	Bank7 Corp	1,000	$48,950	0.1%	—	—	Common Stock	06652N107
RCL	Royal Caribbean Cruises Ltd	100	$31,753	0.0%	—	—	Common Stock	V7780T103
CSX	CSX Corp	600	$28,518	0.0%	—	—	Common Stock	126408103
AOA	iShares Core 80/20 Aggressive Allocation ETF	331	$32,306	0.0%	—	—	ETF	464289859
PECO	Phillips Edison & Co Inc	683	$28,426	0.0%	—	—	Common Stock	71844V201
XLK	Technology Select Sector SPDR Fund	32	$6,097	0.0%	—	—	ETF	81369Y803
AXON	Axon Enterprise Inc	6	$3,364	0.0%	—	—	Common Stock	05464C101
AHR	American Healthcare REIT Inc	153	$7,979	0.0%	—	—	REIT	398182303
IJR	iShares Core S&P Small-Cap ETF	15	$2,225	0.0%	—	—	ETF	464287804
CCL	Carnival Corp	100	$2,857	0.0%	—	—	Common Stock	143658300
XLRE	Real Estate Select Sector SPDR Fund	63	$2,774	0.0%	—	—	ETF	81369Y860
DXJ	WisdomTree Japan Hedged Equity Fund	11	$1,909	0.0%	—	—	ETF	97717W851
EETH	ProShares Ether ETF	16	$308	0.0%	—	—	ETF	74349Y100
CTA	Simplify Managed Futures Strategy ETF	25	$649	0.0%	—	—	ETF	82889N699
SH	ProShares Short S&P500	19	$627	0.0%	—	—	ETF	74349Y753
VXUS	Vanguard Total International Stock ETF	6	$513	0.0%	—	—	ETF	921909768
XLI	Industrial Select Sector SPDR Fund	2	$370	0.0%	—	—	ETF	81369Y704
IHF	iShares U.S. Healthcare Providers ETF	3	$166	0.0%	—	—	ETF	464288828
IEI	iShares 3-7 Year Treasury Bond ETF	31	$3,641	0.0%	—	—	ETF	464288661
XLP	Consumer Staples Select Sector SPDR Fund	31	$2,575	0.0%	—	—	ETF	81369Y308
BTAL	AGF US Market Neutral Anti-Beta Fund	8	$89	0.0%	—	—	ETF	00110G408
JQUA	JPMorgan US Quality Factor ETF	2	$145	0.0%	—	—	ETF	46641Q761
SCHV	Schwab U.S. Large-Cap Value ETF	4	$139	0.0%	—	—	ETF	808524409
HYDB	iShares High Yield Systematic Bond ETF	52	$2,432	0.0%	—	—	ETF	46435G250
IYK	iShares U.S. Consumer Staples ETF	3	$218	0.0%	—	—	ETF	464287812
SPLV	Invesco S&P 500 Low Volatility ETF	2	$150	0.0%	—	—	ETF	46138E354
FXG	First Trust Consumer Staples AlphaDEX Fund	3	$188	0.0%	—	—	ETF	33734X119
TLT	iShares 20 Year Treasury Bond ETF	7	$605	0.0%	—	—	ETF	464287432
SHV	iShares Short Treasury Bond ETF	4	$441	0.0%	—	—	ETF	464288679
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	3	$152	0.0%	—	—	ETF	72201R304
—	BlackRock Floating Rate Income Trust	4	$43	0.0%	—	—	ETF	091941104
AGZ	iShares Agency Bond ETF	2	$219	0.0%	—	—	ETF	464288166
SCHP	Schwab US TIPS ETF	1	$27	0.0%	—	—	ETF	808524870