Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	667	$35,641	0.0%	$53.43	—	ETF	46428Q109
IGPT	INVESCO EXCHANGE TRADED FD T	105	$10,933	0.0%	$104.12	—	ETF	46137V639
IGIB	ISHARES TR	137	$7,282	0.0%	$53.15	—	ETF	464288638
GRID	FIRST TR EXCHANGE-TRADED FD	23	$4,459	0.0%	$193.87	—	ETF	33737A108
SCHI	SCHWAB STRATEGIC TR	89	$2,006	0.0%	$22.54	—	5 10YR CORP BD	808524698
TAN	INVESCO EXCH TRADED FD TR II	33	$1,934	0.0%	$58.61	—	ETF	46138G706
RING	ISHARES INC	29	$1,858	0.0%	$64.07	—	ETF	46434G855
FAN	FIRST TR EXCHANGE-TRADED FD	74	$1,855	0.0%	$25.07	—	ETF	33736G106
SPIB	SPDR SERIES TRUST	45	$1,503	0.0%	$33.40	—	ETF	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	2	$1,387	0.0%	$693.50	—	ETF	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	5	$296	0.0%	$59.20	—	ETF	46137V282

Increased Positions (89)

VOO VANGUARD INDEX FDS 33.0%

Value $140M (+27.3%) Shares 204,291 (+10.7%) Est. Cost $628.11 Unrealized —

USTB VICTORY PORTFOLIOS II 27.8%

Value $119M (+15.2%) Shares 2,341,147 (+15.1%) Est. Cost $50.78 Unrealized —

IWF ISHARES TR 12.7%

Value $54.05M (+26.0%) Shares 435,281 (+332.8%) Est. Cost $202.69 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 10.6%

Value $45.13M (+23.6%) Shares 1,184,742 (+9.0%) Est. Cost $33.85 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $7.187M (+64.4%) Shares 60,130 (+859.5%) Est. Cost $184.51 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $18.59M (+17.8%) Shares 215,780 (+497.2%) Est. Cost $152.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.0%

Value $8.623M (+45.6%) Shares 30,194 (+6.1%) Est. Cost $227.07 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value $9.556M (+10.5%) Shares 124,592 (+11.2%) Est. Cost $77.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.822M (+57.2%) Shares 58,586 (+40.8%) Est. Cost $28.40 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.169M (+38.3%) Shares 20,273 (+15.9%) Est. Cost $48.39 Unrealized —

IJR ISHARES TR 0.3%

Value $1.205M (+34.1%) Shares 8,124 (+12.4%) Est. Cost $123.47 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.317M (+25.7%) Shares 4,406 (+14.5%) Est. Cost $289.27 Unrealized —

SGOL ETFS GOLD TR 1.0%

Value $4.43M (-5.7%) Shares 115,884 (+10.0%) Est. Cost $41.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $980K (+35.2%) Shares 22,252 (+25.3%) Est. Cost $41.19 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $931K (+17.2%) Shares 12,166 (+7.4%) Est. Cost $76.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $956K (-11.9%) Shares 28,707 (+1.7%) Est. Cost $46.44 Unrealized —

IQLT ISHARES TR 0.2%

Value $952K (+12.1%) Shares 19,222 (+4.6%) Est. Cost $45.63 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value $2.915M (-3.3%) Shares 19,415 (+11.4%) Est. Cost $137.88 Unrealized —

BITQ BITWISE FUNDS TRUST 0.1%

Value $307K (+33.0%) Shares 12,512 (+2.4%) Est. Cost $19.96 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $299K (+15.3%) Shares 1,373 (+3.8%) Est. Cost $191.96 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $188K (+22.2%) Shares 6,215 (+20.7%) Est. Cost $29.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $70,859 (+86.9%) Shares 108 (+9.1%) Est. Cost $386.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $179K (+17.6%) Shares 483 (+1.9%) Est. Cost $335.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $48,834 (+117.2%) Shares 76 (+11.8%) Est. Cost $339.27 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $152K (+16.9%) Shares 502 (+1.0%) Est. Cost $258.62 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,893 (+102.7%) Shares 218 (+1.9%) Est. Cost $80.82 Unrealized —

QUAL ISHARES TR 0.0%

Value $138K (+16.2%) Shares 629 (+1.6%) Est. Cost $198.74 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $142K (+14.8%) Shares 1,767 (+309.0%) Est. Cost $131.84 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $128K (+14.4%) Shares 2,681 (+9.2%) Est. Cost $43.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $20,580 (+306.5%) Shares 608 (+249.4%) Est. Cost $32.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $104K (+13.0%) Shares 1,737 (+2.3%) Est. Cost $53.89 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $20,832 (+114.4%) Shares 262 (+149.5%) Est. Cost $83.90 Unrealized —

IXN ISHARES TR 0.0%

Value $31,102 (+54.3%) Shares 215 (+6.4%) Est. Cost $105.83 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $12,691 (+402.6%) Shares 181 (+269.4%) Est. Cost $66.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $62,423 (+18.7%) Shares 1,407 (+3.9%) Est. Cost $39.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,060 (-65.5%) Shares 61 (+69.4%) Est. Cost $296.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $39,416 (+30.3%) Shares 866 (+51.1%) Est. Cost $59.42 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $47,229 (+19.8%) Shares 165 (+5.1%) Est. Cost $250.51 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $13,919 (+100.8%) Shares 22 (+4.8%) Est. Cost $335.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $62,556 (+11.8%) Shares 852 (+12.1%) Est. Cost $74.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $10,329 (+141.9%) Shares 650 (+163.2%) Est. Cost $16.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $26,774 (+27.7%) Shares 727 (+17.8%) Est. Cost $33.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $82,747 (+7.5%) Shares 1,709 (+6.7%) Est. Cost $48.32 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $31,879 (+20.2%) Shares 363 (+404.2%) Est. Cost $152.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $13,699 (+39.3%) Shares 45 (+9.8%) Est. Cost $255.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $26,831 (+13.7%) Shares 720 (+8.4%) Est. Cost $35.68 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $19,084 (+18.2%) Shares 501 (+16.0%) Est. Cost $36.72 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $19,023 (+18.2%) Shares 510 (+14.3%) Est. Cost $35.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $12,190 (+24.6%) Shares 300 (+6.0%) Est. Cost $34.90 Unrealized —

IXUS ISHARES TR 0.0%

Value $12,709 (+17.9%) Shares 133 (+7.3%) Est. Cost $85.31 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $12,602 (+16.5%) Shares 207 (+8.4%) Est. Cost $57.06 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $7,366 (+30.4%) Shares 102 (+8.5%) Est. Cost $61.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $6,115 (+36.7%) Shares 115 (+57.5%) Est. Cost $47.93 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $6,579 (+31.0%) Shares 92 (+8.2%) Est. Cost $62.08 Unrealized —

IGM ISHARES TR 0.0%

Value $3,991 (+62.4%) Shares 24 (+14.3%) Est. Cost $129.30 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $6,439 (+30.3%) Shares 112 (+8.7%) Est. Cost $50.73 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,901 (+7.7%) Shares 400 (+7.8%) Est. Cost $49.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $45,615 (-3.0%) Shares 894 (+12.2%) Est. Cost $71.01 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $10,244 (-11.5%) Shares 322 (+2.2%) Est. Cost $46.80 Unrealized —

BITO PROSHARES TR 0.0%

Value $10,255 (-11.3%) Shares 1,285 (+3.5%) Est. Cost $11.87 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5,675 (+28.8%) Shares 20 (+17.6%) Est. Cost $249.45 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $10,311 (-10.8%) Shares 621 (+3.0%) Est. Cost $23.94 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,975 (+15.9%) Shares 191 (+7.3%) Est. Cost $33.99 Unrealized —

IEFA ISHARES TR 0.0%

Value $4,282 (+18.8%) Shares 44 (+10.0%) Est. Cost $90.90 Unrealized —

ARKX ARK ETF TR 0.0%

Value $1,927 (+46.9%) Shares 56 (+24.4%) Est. Cost $30.21 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1,859 (+45.0%) Shares 30 (+15.4%) Est. Cost $55.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,401 (+13.0%) Shares 21 (+5.0%) Est. Cost $194.84 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1,297 (+55.7%) Shares 14 (+16.7%) Est. Cost $71.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $11,957 (+4.0%) Shares 158 (+21.5%) Est. Cost $81.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2,224 (+24.1%) Shares 53 (+26.2%) Est. Cost $42.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,723 (+12.0%) Shares 16 (+6.7%) Est. Cost $223.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $4,231 (+8.7%) Shares 133 (+4.7%) Est. Cost $27.63 Unrealized —

IGV ISHARES TR 0.0%

Value $1,227 (+38.0%) Shares 14 (+27.3%) Est. Cost $101.91 Unrealized —

ARKK ARK ETF TR 0.0%

Value $998 (+48.1%) Shares 12 (+20.0%) Est. Cost $77.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,168 (+11.4%) Shares 56 (+12.0%) Est. Cost $57.26 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $1,488 (+25.1%) Shares 28 (+21.7%) Est. Cost $52.69 Unrealized —

IPAC ISHARES TR 0.0%

Value $3,052 (+10.5%) Shares 37 (+2.8%) Est. Cost $73.93 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $758 (+46.1%) Shares 6 (+20.0%) Est. Cost $116.99 Unrealized —

ARKW ARK ETF TR 0.0%

Value $657 (+55.7%) Shares 5 (+66.7%) Est. Cost $144.49 Unrealized —

RINF PROSHARES TR 0.0%

Value $1,505 (+16.9%) Shares 47 (+14.6%) Est. Cost $31.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2,019 (+10.8%) Shares 13 (+8.3%) Est. Cost $152.72 Unrealized —

IHI ISHARES TR 0.0%

Value $1,258 (+18.0%) Shares 25 (+25.0%) Est. Cost $58.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,148 (+1.1%) Shares 183 (+1.1%) Est. Cost $83.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,250 (+14.6%) Shares 11 (+10.0%) Est. Cost $119.52 Unrealized —

ARKF ARK ETF TR 0.0%

Value $563 (+37.7%) Shares 14 (+27.3%) Est. Cost $41.38 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $3,054 (+3.9%) Shares 156 (+3.3%) Est. Cost $18.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,028 (+0.8%) Shares 55 (+1.9%) Est. Cost $55.42 Unrealized —

IDV ISHARES TR 0.0%

Value $2,802 (+0.3%) Shares 68 (+3.0%) Est. Cost $39.56 Unrealized —

IEI ISHARES TR 0.0%

Value $11,290 (-0.0%) Shares 96 (+1.1%) Est. Cost $119.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	204,291 (+10.7%)	$140M (+27.3%)	33.0%	$628.11	—	S&P 500 ETF SHS	922908363
USTB	VICTORY PORTFOLIOS II	2,341,147 (+15.1%)	$119M (+15.2%)	27.8%	$50.78	—	ETF	92647N535
IWF	ISHARES TR	435,281 (+332.8%)	$54.05M (+26.0%)	12.7%	$202.69	—	RUS 1000 GRW ETF	464287614
HFXI	NEW YORK LIFE INVESTMENTS ET	1,184,742 (+9.0%)	$45.13M (+23.6%)	10.6%	$33.85	—	ETF	45409B560
VGT	VANGUARD WORLD FD	60,130 (+859.5%)	$7.187M (+64.4%)	1.7%	$184.51	—	ETF	92204A702
VUG	VANGUARD INDEX FDS	215,780 (+497.2%)	$18.59M (+17.8%)	4.4%	$152.10	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	30,194 (+6.1%)	$8.623M (+45.6%)	2.0%	$227.07	—	ETF	316092808
BIV	VANGUARD BD INDEX FDS	124,592 (+11.2%)	$9.556M (+10.5%)	2.2%	$77.13	—	INTERMED TERM	921937819
FNDX	SCHWAB STRATEGIC TR	58,586 (+40.8%)	$1.822M (+57.2%)	0.4%	$28.40	—	FUNDAMENTAL US L	808524771
SPSM	SPDR SERIES TRUST	20,273 (+15.9%)	$1.169M (+38.3%)	0.3%	$48.39	—	ETF	78468R853
IJR	ISHARES TR	8,124 (+12.4%)	$1.205M (+34.1%)	0.3%	$123.47	—	ETF	464287804
VHT	VANGUARD WORLD FD	4,406 (+14.5%)	$1.317M (+25.7%)	0.3%	$289.27	—	ETF	92204A504
SGOL	ETFS GOLD TR	115,884 (+10.0%)	$4.43M (-5.7%)	1.0%	$41.51	—	ETF	00326A104
XLRE	SELECT SECTOR SPDR TR	22,252 (+25.3%)	$980K (+35.2%)	0.2%	$41.19	—	ETF	81369Y860
FNCL	FIDELITY COVINGTON TRUST	12,166 (+7.4%)	$931K (+17.2%)	0.2%	$76.96	—	ETF	316092501
IBIT	ISHARES BITCOIN TRUST ETF	28,707 (+1.7%)	$956K (-11.9%)	0.2%	$46.44	—	ETF	46438F101
IQLT	ISHARES TR	19,222 (+4.6%)	$952K (+12.1%)	0.2%	$45.63	—	ETF	46434V456
VDE	VANGUARD WORLD FD	19,415 (+11.4%)	$2.915M (-3.3%)	0.7%	$137.88	—	ETF	92204A306
BITQ	BITWISE FUNDS TRUST	12,512 (+2.4%)	$307K (+33.0%)	0.1%	$19.96	—	ETF	09175C103
VTV	VANGUARD INDEX FDS	1,373 (+3.8%)	$299K (+15.3%)	0.1%	$191.96	—	VALUE ETF	922908744
TRTY	CAMBRIA ETF TR	6,215 (+20.7%)	$188K (+22.2%)	0.0%	$29.63	—	TRINITY	132061839
SMH	VANECK ETF TRUST	108 (+9.1%)	$70,859 (+86.9%)	0.0%	$386.81	—	ETF	92189F676
VTI	VANGUARD INDEX FDS	483 (+1.9%)	$179K (+17.6%)	0.0%	$335.48	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	76 (+11.8%)	$48,834 (+117.2%)	0.0%	$339.27	—	ETF	464287523
VB	VANGUARD INDEX FDS	502 (+1.0%)	$152K (+16.9%)	0.0%	$258.62	—	SMALL CP ETF	922908751
PSI	INVESCO EXCHANGE TRADED FD T	218 (+1.9%)	$40,893 (+102.7%)	0.0%	$80.82	—	ETF	46137V647
QUAL	ISHARES TR	629 (+1.6%)	$138K (+16.2%)	0.0%	$198.74	—	ETF	46432F339
VO	VANGUARD INDEX FDS	1,767 (+309.0%)	$142K (+14.8%)	0.0%	$131.84	—	MID CAP ETF	922908629
SPYD	SPDR SERIES TRUST	2,681 (+9.2%)	$128K (+14.4%)	0.0%	$43.62	—	ETF	78468R788
SCHG	SCHWAB STRATEGIC TR	608 (+249.4%)	$20,580 (+306.5%)	0.0%	$32.91	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	1,737 (+2.3%)	$104K (+13.0%)	0.0%	$53.89	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	262 (+149.5%)	$20,832 (+114.4%)	0.0%	$83.90	—	SPDR GLD MINIS	98149E303
IXN	ISHARES TR	215 (+6.4%)	$31,102 (+54.3%)	0.0%	$105.83	—	ETF	464287291
STCE	SCHWAB STRATEGIC TR	181 (+269.4%)	$12,691 (+402.6%)	0.0%	$66.21	—	CRYPTO THEMATIC	808524656
DFAC	DIMENSIONAL ETF TRUST	1,407 (+3.9%)	$62,423 (+18.7%)	0.0%	$39.05	—	ETF	25434V708
VOOG	VANGUARD ADMIRAL FDS INC	61 (+69.4%)	$5,060 (-65.5%)	0.0%	$296.83	—	500 GRTH IDX F	921932505
GBTC	GRAYSCALE BITCOIN TRUST ETF	866 (+51.1%)	$39,416 (+30.3%)	0.0%	$59.42	—	ETF	389637109
PTL	NORTHERN LTS FD TR IV	165 (+5.1%)	$47,229 (+19.8%)	0.0%	$250.51	—	ETF	66537J796
XSD	SPDR SERIES TRUST	22 (+4.8%)	$13,919 (+100.8%)	0.0%	$335.71	—	ETF	78464A862
BND	VANGUARD BD INDEX FDS	852 (+12.1%)	$62,556 (+11.8%)	0.0%	$74.00	—	TOTAL BND MRKT	921937835
PDBC	INVESCO ACTVELY MNGD ETC FD	650 (+163.2%)	$10,329 (+141.9%)	0.0%	$16.42	—	ETF	46090F100
DFAX	DIMENSIONAL ETF TRUST	727 (+17.8%)	$26,774 (+27.7%)	0.0%	$33.44	—	ETF	25434V880
BNDX	VANGUARD CHARLOTTE FDS	1,709 (+6.7%)	$82,747 (+7.5%)	0.0%	$48.32	—	ETF	92203J407
MGK	VANGUARD WORLD FD	363 (+404.2%)	$31,879 (+20.2%)	0.0%	$152.40	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	45 (+9.8%)	$13,699 (+39.3%)	0.0%	$255.82	—	ETF	46138G649
DFIC	DIMENSIONAL ETF TRUST	720 (+8.4%)	$26,831 (+13.7%)	0.0%	$35.68	—	ETF	25434V799
WWJD	NORTHERN LTS FD TR IV	501 (+16.0%)	$19,084 (+18.2%)	0.0%	$36.72	—	ETF	66538H419
TPIF	TIMOTHY PLAN	510 (+14.3%)	$19,023 (+18.2%)	0.0%	$35.01	—	INTL ETF	887432334
DFEM	DIMENSIONAL ETF TRUST	300 (+6.0%)	$12,190 (+24.6%)	0.0%	$34.90	—	ETF	25434V732
IXUS	ISHARES TR	133 (+7.3%)	$12,709 (+17.9%)	0.0%	$85.31	—	ETF	46432F834
SPYV	SPDR SERIES TRUST	207 (+8.4%)	$12,602 (+16.5%)	0.0%	$57.06	—	ETF	78464A508
SECT	NORTHERN LTS FD TR IV	102 (+8.5%)	$7,366 (+30.4%)	0.0%	$61.04	—	ETF	66538H591
XLE	SELECT SECTOR SPDR TR	115 (+57.5%)	$6,115 (+36.7%)	0.0%	$47.93	—	ETF	81369Y506
HLAL	LISTED FDS TR	92 (+8.2%)	$6,579 (+31.0%)	0.0%	$62.08	—	ETF	53656F607
IGM	ISHARES TR	24 (+14.3%)	$3,991 (+62.4%)	0.0%	$129.30	—	ETF	464287549
SPUS	TIDAL TRUST I	112 (+8.7%)	$6,439 (+30.3%)	0.0%	$50.73	—	SP FDS S&P 500	886364801
LMBS	FIRST TR EXCHANGE-TRADED FD	400 (+7.8%)	$19,901 (+7.7%)	0.0%	$49.83	—	ETF	33739Q200
FBTC	FIDELITY WISE ORIGIN BITCOIN	894 (+12.2%)	$45,615 (-3.0%)	0.0%	$71.01	—	ETF	315948109
BITB	BITWISE BITCOIN ETF TR	322 (+2.2%)	$10,244 (-11.5%)	0.0%	$46.80	—	ETF	09174C104
BITO	PROSHARES TR	1,285 (+3.5%)	$10,255 (-11.3%)	0.0%	$11.87	—	ETF	74347G440
XAR	SPDR SERIES TRUST	20 (+17.6%)	$5,675 (+28.8%)	0.0%	$249.45	—	ETF	78464A631
HODL	VANECK BITCOIN ETF	621 (+3.0%)	$10,311 (-10.8%)	0.0%	$23.94	—	ETF	92189K105
BUFR	FIRST TR EXCHNG TRADED FD VI	191 (+7.3%)	$6,975 (+15.9%)	0.0%	$33.99	—	ETF	33740F755
IEFA	ISHARES TR	44 (+10.0%)	$4,282 (+18.8%)	0.0%	$90.90	—	ETF	46432F842
ARKX	ARK ETF TR	56 (+24.4%)	$1,927 (+46.9%)	0.0%	$30.21	—	SPACE & DEFENSE	00214Q807
BLOK	AMPLIFY ETF TR	30 (+15.4%)	$1,859 (+45.0%)	0.0%	$55.76	—	BLOCK TECHN ETF	032108607
RSP	INVESCO EXCHANGE TRADED FD T	21 (+5.0%)	$4,401 (+13.0%)	0.0%	$194.84	—	ETF	46137V357
SIXG	ETF SER SOLUTIONS	14 (+16.7%)	$1,297 (+55.7%)	0.0%	$71.07	—	ETF	26922A289
IAU	ISHARES GOLD TR	158 (+21.5%)	$11,957 (+4.0%)	0.0%	$81.86	—	ISHARES NEW	464285204
DFCF	DIMENSIONAL ETF TRUST	53 (+26.2%)	$2,224 (+24.1%)	0.0%	$42.17	—	ETF	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	16 (+6.7%)	$3,723 (+12.0%)	0.0%	$223.48	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	133 (+4.7%)	$4,231 (+8.7%)	0.0%	$27.63	—	US DIVIDEND EQ	808524797
IGV	ISHARES TR	14 (+27.3%)	$1,227 (+38.0%)	0.0%	$101.91	—	ETF	464287515
ARKK	ARK ETF TR	12 (+20.0%)	$998 (+48.1%)	0.0%	$77.58	—	INNOVATION ETF	00214Q104
JEPI	J P MORGAN EXCHANGE TRADED F	56 (+12.0%)	$3,168 (+11.4%)	0.0%	$57.26	—	ETF	46641Q332
DFGX	DIMENSIONAL ETF TRUST	28 (+21.7%)	$1,488 (+25.1%)	0.0%	$52.69	—	ETF	25434V575
IPAC	ISHARES TR	37 (+2.8%)	$3,052 (+10.5%)	0.0%	$73.93	—	ETF	46434V696
ARKQ	ARK ETF TR	6 (+20.0%)	$758 (+46.1%)	0.0%	$116.99	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	5 (+66.7%)	$657 (+55.7%)	0.0%	$144.49	—	NEXT GNRTN INTER	00214Q401
RINF	PROSHARES TR	47 (+14.6%)	$1,505 (+16.9%)	0.0%	$31.47	—	ETF	74348A814
XLV	SELECT SECTOR SPDR TR	13 (+8.3%)	$2,019 (+10.8%)	0.0%	$152.72	—	ETF	81369Y209
IHI	ISHARES TR	25 (+25.0%)	$1,258 (+18.0%)	0.0%	$58.37	—	ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	183 (+1.1%)	$15,148 (+1.1%)	0.0%	$83.72	—	ETF	92206C870
XLY	SELECT SECTOR SPDR TR	11 (+10.0%)	$1,250 (+14.6%)	0.0%	$119.52	—	ETF	81369Y407
ARKF	ARK ETF TR	14 (+27.3%)	$563 (+37.7%)	0.0%	$41.38	—	BLOC FIN INN ETF	00214Q708
ASEA	GLOBAL X FDS	156 (+3.3%)	$3,054 (+3.9%)	0.0%	$18.41	—	ETF	37950E648
VGLT	VANGUARD SCOTTSDALE FDS	55 (+1.9%)	$3,028 (+0.8%)	0.0%	$55.42	—	ETF	92206C847
IDV	ISHARES TR	68 (+3.0%)	$2,802 (+0.3%)	0.0%	$39.56	—	ETF	464288448
IEI	ISHARES TR	96 (+1.1%)	$11,290 (-0.0%)	0.0%	$119.82	—	ETF	464288661

Exited Positions (4)

AVUV AMERICAN CENTY ETF TR 0.0%

Value $5,880 Shares 53 Est. Cost $110.94 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3,956 Shares 52 Est. Cost $76.08 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3,818 Shares 79 Est. Cost $48.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $18 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	53	$5,880	0.0%	$110.94	—	—	025072877
COPX	GLOBAL X FDS	52	$3,956	0.0%	$76.08	—	—	37954Y830
URA	GLOBAL X FDS	79	$3,818	0.0%	$48.33	—	—	37954Y871
SPHD	INVESCO EXCH TRADED FD TR II	0	$18	0.0%	—	—	—	46138E362

Decreased Positions (13)

ICSH ISHARES TR 0.4%

Value $1.643M (-16.2%) Shares 32,479 (-16.1%) Est. Cost $50.59 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $629K (+9.6%) Shares 10,462 (-4.5%) Est. Cost $50.42 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $684K (-3.7%) Shares 5,751 (-20.7%) Est. Cost $106.25 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $87,555 (+20.2%) Shares 1,334 (-14.5%) Est. Cost $50.54 Unrealized —

REZ ISHARES TR 0.1%

Value $292K (-2.2%) Shares 3,088 (-14.0%) Est. Cost $82.72 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $68,651 (-7.7%) Shares 391 (-20.2%) Est. Cost $157.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $34,876 (+18.6%) Shares 341 (-8.8%) Est. Cost $72.64 Unrealized —

IDGT ISHARES TR 0.0%

Value $40,002 (+11.6%) Shares 334 (-9.0%) Est. Cost $84.97 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2,478 (-47.1%) Shares 29 (-52.5%) Est. Cost $76.77 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $4,357 (+12.1%) Shares 37 (-7.5%) Est. Cost $94.58 Unrealized —

ILF ISHARES TR 0.0%

Value $2,626 (-12.7%) Shares 78 (-8.2%) Est. Cost $30.47 Unrealized —

EWY ISHARES INC 0.0%

Value $2,448 (-6.9%) Shares 12 (-42.9%) Est. Cost $125.24 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,270 (+14.3%) Shares 28 (-9.7%) Est. Cost $36.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	32,479 (-16.1%)	$1.643M (-16.2%)	0.4%	$50.59	—	ETF	46434V878
JPSE	J P MORGAN EXCHANGE TRADED F	10,462 (-4.5%)	$629K (+9.6%)	0.1%	$50.42	—	ETF	46641Q845
SPYG	SPDR SERIES TRUST	5,751 (-20.7%)	$684K (-3.7%)	0.2%	$106.25	—	ETF	78464A409
AIQ	GLOBAL X FDS	1,334 (-14.5%)	$87,555 (+20.2%)	0.0%	$50.54	—	ETF	37954Y632
REZ	ISHARES TR	3,088 (-14.0%)	$292K (-2.2%)	0.1%	$82.72	—	ETF	464288562
ESG	FLEXSHARES TR	391 (-20.2%)	$68,651 (-7.7%)	0.0%	$157.83	—	ETF	33939L696
EMXC	ISHARES INC	341 (-8.8%)	$34,876 (+18.6%)	0.0%	$72.64	—	ETF	46434G764
IDGT	ISHARES TR	334 (-9.0%)	$40,002 (+11.6%)	0.0%	$84.97	—	ETF	464287531
VXUS	VANGUARD STAR FDS	29 (-52.5%)	$2,478 (-47.1%)	0.0%	$76.77	—	VG TL INTL STK F	921909768
SLYG	SPDR SERIES TRUST	37 (-7.5%)	$4,357 (+12.1%)	0.0%	$94.58	—	ETF	78464A201
ILF	ISHARES TR	78 (-8.2%)	$2,626 (-12.7%)	0.0%	$30.47	—	ETF	464287390
EWY	ISHARES INC	12 (-42.9%)	$2,448 (-6.9%)	0.0%	$125.24	—	MSCI STH KOR ETF	464286772
QQQJ	INVESCO EXCH TRADED FD TR II	28 (-9.7%)	$1,270 (+14.3%)	0.0%	$36.32	—	ETF	46138G631

Unchanged Positions (16)

QQQ INVESCO QQQ TR 0.0%

Value $100K Shares 136 Est. Cost $611.15 Unrealized —

IWY ISHARES TR 0.0%

Value $151K Shares 521 Est. Cost $276.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $212K Shares 2,980 Est. Cost $62.48 Unrealized —

IVV ISHARES TR 0.0%

Value $103K Shares 137 Est. Cost $684.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $28,654 Shares 150 Est. Cost $144.34 Unrealized —

IYW ISHARES TR 0.0%

Value $28,473 Shares 113 Est. Cost $199.48 Unrealized —

IUSG ISHARES TR 0.0%

Value $30,331 Shares 161 Est. Cost $167.81 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $31,452 Shares 466 Est. Cost $57.86 Unrealized —

EWJ ISHARES INC 0.0%

Value $37,768 Shares 405 Est. Cost $80.71 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,735 Shares 29 Est. Cost $232.20 Unrealized —

IWO ISHARES TR 0.0%

Value $4,618 Shares 12 Est. Cost $315.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4,572 Shares 15 Est. Cost $272.49 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2,071 Shares 5 Est. Cost $371.00 Unrealized —

CALF PACER FDS TR 0.0%

Value $1,283 Shares 25 Est. Cost $44.00 Unrealized —

INDA ISHARES TR 0.0%

Value $2,542 Shares 51 Est. Cost $54.55 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1,201 Shares 19 Est. Cost $61.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	136	$100K	0.0%	$611.15	—	UNIT SER 1	46090E103
IWY	ISHARES TR	521	$151K	0.0%	$276.41	—	ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	2,980	$212K	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	137	$103K	0.0%	$684.15	—	ETF	464287200
XLK	SELECT SECTOR SPDR TR	150	$28,654	0.0%	$144.34	—	ETF	81369Y803
IYW	ISHARES TR	113	$28,473	0.0%	$199.48	—	ETF	464287721
IUSG	ISHARES TR	161	$30,331	0.0%	$167.81	—	ETF	464287671
SPMD	SPDR SERIES TRUST	466	$31,452	0.0%	$57.86	—	ETF	78464A847
EWJ	ISHARES INC	405	$37,768	0.0%	$80.71	—	ETF	46434G822
QTEC	FIRST TR EXCHANGE-TRADED FD	29	$9,735	0.0%	$232.20	—	ETF	337345102
IWO	ISHARES TR	12	$4,618	0.0%	$315.08	—	ETF	464287648
VOT	VANGUARD INDEX FDS	15	$4,572	0.0%	$272.49	—	MCAP GR IDXVIP	922908538
VCR	VANGUARD WORLD FD	5	$2,071	0.0%	$371.00	—	ETF	92204A108
CALF	PACER FDS TR	25	$1,283	0.0%	$44.00	—	ETF	69374H857
INDA	ISHARES TR	51	$2,542	0.0%	$54.55	—	ETF	46429B598
COWZ	PACER FDS TR	19	$1,201	0.0%	$61.53	—	ETF	69374H881