Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARTY	ISHARES TR	528	$41,361	0.0%	$78.34	$72.78	+7.6%	ETF	46435U556
SIL	GLOBAL X FDS	355	$30,552	0.0%	$86.06	$87.04	-1.2%	ETF	37954Y848
GDXJ	VANECK VECTORS ETF TR	262	$29,855	0.0%	$113.95	$113.60	+0.3%	ETF	92189F791
ICLN	ISHARES TR	17	$282	0.0%	$16.59 *	$18.02	-5.6%	ETF	464288224
FBT	FIRST TR EXCHANGE-TRADED FD	1	$216	0.0%	$216.00 *	$259.88	+4.8%	ETF	33733E203
GDX	VANECK VECTORS ETF TR	1	$64	0.0%	$64.00 *	$87.37	+0.5%	ETF	92189F106
SPHD	INVESCO EXCHANGE-TRADED FD T ⚠	0	$13	0.0%	—	—	—	ETF	46138E362
BSJP	INVESCO EXCH TRD SLF IDX FD ⚠	0	$11	0.0%	—	—	—	ETF	46138J817

Increased Positions (61)

VOO VANGUARD INDEX FDS 33.5%

Value $158M (+12.8%) Shares 225,842 (+10.5%) Share Price $700.86 Est. Cost/Share $633.35 Unrealized @ Report Date +10.7%

USTB VICTORY PORTFOLIOS II 27.7%

Value $131M (+10.5%) Shares 2,624,648 (+12.1%) Share Price $49.88 Est. Cost/Share $50.80 Unrealized @ Report Date -1.8%

IWF ISHARES TR 12.7%

Value $60.25M (+11.5%) Shares 480,978 (+10.5%) Share Price $125.26 Est. Cost/Share $120.08 Unrealized @ Report Date +4.3%

HFXI INDEXIQ ETF TR 10.4%

Value $48.95M (+8.5%) Shares 1,316,965 (+11.2%) Share Price $37.17 Est. Cost/Share $34.70 Unrealized @ Report Date +7.1%

VGT VANGUARD WORLD FDS 1.9%

Value $9.092M (+26.5%) Shares 72,352 (+20.3%) Share Price $125.67 Est. Cost/Share $109.77 Unrealized @ Report Date +14.5%

VUG VANGUARD INDEX FDS 4.3%

Value $20.17M (+8.5%) Shares 223,813 (+3.7%) Share Price $90.11 Est. Cost/Share $83.70 Unrealized @ Report Date +7.7%

FTEC FIDELITY COVINGTON TR 2.1%

Value $9.806M (+13.7%) Shares 32,680 (+8.2%) Share Price $300.06 Est. Cost/Share $232.32 Unrealized @ Report Date +29.2%

BIV VANGUARD BD INDEX FDS 2.3%

Value $10.73M (+12.3%) Shares 147,269 (+18.2%) Share Price $72.86 Est. Cost/Share $77.35 Unrealized @ Report Date -5.8%

SGOL ABERDEEN STD GOLD ETF TR 1.1%

Value $5.379M (+21.4%) Shares 135,974 (+17.3%) Share Price $39.56 Est. Cost/Share $41.13 Unrealized @ Report Date -3.8%

VDE VANGUARD WORLD FDS 0.7%

Value $3.537M (+21.3%) Shares 20,544 (+5.8%) Share Price $172.16 Est. Cost/Share $136.50 Unrealized @ Report Date +26.1%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $2.098M (+15.2%) Shares 66,672 (+13.8%) Share Price $31.47 Est. Cost/Share $28.41 Unrealized @ Report Date +10.8%

VHT VANGUARD WORLD FDS 0.3%

Value $1.56M (+18.4%) Shares 4,937 (+12.1%) Share Price $316.07 Est. Cost/Share $282.88 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 0.1%

Value $393K (+119.7%) Shares 1,050 (+117.4%) Share Price $374.40 Est. Cost/Share $355.65 Unrealized @ Report Date +5.2%

ICSH ISHARES TR 0.4%

Value $1.839M (+11.9%) Shares 36,483 (+12.3%) Share Price $50.40 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%

SPSM SPDR SER TR 0.2%

Value $1.089M (-6.8%) Shares 20,603 (+1.6%) Share Price $52.86 Est. Cost/Share $47.80 Unrealized @ Report Date +10.6%

TRTY CAMBRIA ETF TR 0.1%

Value $265K (+41.0%) Shares 8,465 (+36.2%) Share Price $31.28 Est. Cost/Share $30.24 Unrealized @ Report Date +3.4%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $70,316 (+3405.3%) Shares 3,280 (+3585.4%) Share Price $21.44 Est. Cost/Share $22.16 Unrealized @ Report Date -3.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $167K (+61.2%) Shares 2,818 (+62.2%) Share Price $59.30 Est. Cost/Share $56.45 Unrealized @ Report Date +5.1%

JPSE J P MORGAN EXCHANGE-TRADED F 0.1%

Value $671K (+6.7%) Shares 11,922 (+14.0%) Share Price $56.32 Est. Cost/Share $51.63 Unrealized @ Report Date +9.1%

ESG FLEXSHARES TR 0.0%

Value $111K (+61.1%) Shares 616 (+57.5%) Share Price $179.59 Est. Cost/Share $164.63 Unrealized @ Report Date +9.1%

SPYG SPDR SER TR 0.2%

Value $718K (+5.0%) Shares 5,836 (+1.5%) Share Price $123.08 Est. Cost/Share $106.12 Unrealized @ Report Date +16.0%

IGIB ISHARES TR 0.0%

Value $36,967 (+407.6%) Shares 734 (+435.8%) Share Price $50.36 Est. Cost/Share $52.24 Unrealized @ Report Date -3.6%

IQLT ISHARES TR 0.2%

Value $977K (+2.5%) Shares 19,742 (+2.7%) Share Price $49.47 Est. Cost/Share $45.14 Unrealized @ Report Date +9.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $32,302 (+113.2%) Shares 412 (+125.1%) Share Price $78.40 Est. Cost/Share $82.26 Unrealized @ Report Date -4.8%

SPIB SPDR SER TR 0.0%

Value $18,214 (+1111.8%) Shares 564 (+1153.3%) Share Price $32.29 Est. Cost/Share $33.03 Unrealized @ Report Date -2.3%

IJR ISHARES TR 0.3%

Value $1.19M (-1.3%) Shares 8,746 (+7.7%) Share Price $136.03 Est. Cost/Share $123.50 Unrealized @ Report Date +10.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $10,434 (+652.3%) Shares 14 (+600.0%) Share Price $745.29 * Est. Cost/Share $754.72 Unrealized @ Report Date +1.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $972K (-0.8%) Shares 23,764 (+6.8%) Share Price $40.91 Est. Cost/Share $42.02 Unrealized @ Report Date -2.6%

IXN ISHARES TR 0.0%

Value $38,244 (+23.0%) Shares 258 (+20.0%) Share Price $148.23 Est. Cost/Share $112.47 Unrealized @ Report Date +31.8%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,076 (-16.7%) Shares 223 (+2.3%) Share Price $152.81 Est. Cost/Share $79.09 Unrealized @ Report Date +92.8%

SLV ISHARES SILVER TRUST 0.0%

Value $41,905 (+17.6%) Shares 769 (+15.3%) Share Price $54.49 Est. Cost/Share $65.02 Unrealized @ Report Date -16.2%

EWJ ISHARES INC 0.0%

Value $42,607 (+12.8%) Shares 437 (+7.9%) Share Price $97.50 Est. Cost/Share $83.11 Unrealized @ Report Date +17.3%

SOXX ISHARES TR 0.0%

Value $44,829 (-8.2%) Shares 79 (+3.9%) Share Price $567.46 Est. Cost/Share $326.73 Unrealized @ Report Date +74.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $10,084 (+64.9%) Shares 164 (+42.6%) Share Price $61.49 Est. Cost/Share $52.58 Unrealized @ Report Date +17.0%

SMH VANECK VECTORS ETF TR 0.0%

Value $74,354 (+4.9%) Shares 122 (+13.0%) Share Price $609.46 Est. Cost/Share $393.75 Unrealized @ Report Date +54.7%

AIQ GLOBAL X FDS 0.0%

Value $90,941 (+3.9%) Shares 1,396 (+4.6%) Share Price $65.14 Est. Cost/Share $51.29 Unrealized @ Report Date +27.1%

HLAL LISTED FD TR 0.0%

Value $9,276 (+41.0%) Shares 124 (+34.8%) Share Price $74.81 Est. Cost/Share $64.63 Unrealized @ Report Date +15.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $85,329 (+3.1%) Shares 1,821 (+6.6%) Share Price $46.86 Est. Cost/Share $49.17 Unrealized @ Report Date -4.7%

SPUS TIDAL ETF TR 0.0%

Value $9,021 (+40.1%) Shares 152 (+35.7%) Share Price $59.35 Est. Cost/Share $52.89 Unrealized @ Report Date +12.6%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,327 (+21.9%) Shares 131 (+24.8%) Share Price $101.73 Est. Cost/Share $87.65 Unrealized @ Report Date +16.0%

REZ ISHARES TR 0.1%

Value $294K (+0.5%) Shares 3,328 (+7.8%) Share Price $88.34 Est. Cost/Share $84.90 Unrealized @ Report Date +4.1%

XSD SPDR SER TR 0.0%

Value $12,680 (-8.9%) Shares 24 (+9.1%) Share Price $528.33 Est. Cost/Share $353.38 Unrealized @ Report Date +49.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $29,694 (+3.6%) Shares 152 (+1.3%) Share Price $195.36 Est. Cost/Share $144.94 Unrealized @ Report Date +35.1%

IXUS ISHARES TR 0.0%

Value $13,425 (+5.6%) Shares 141 (+6.0%) Share Price $95.21 Est. Cost/Share $85.48 Unrealized @ Report Date +11.1%

EWY ISHARES INC 0.0%

Value $3,144 (+28.4%) Shares 17 (+41.7%) Share Price $184.94 Est. Cost/Share $140.10 Unrealized @ Report Date +30.5%

SPYV SPDR SER TR 0.0%

Value $13,219 (+4.9%) Shares 216 (+4.3%) Share Price $61.20 Est. Cost/Share $56.90 Unrealized @ Report Date +7.4%

XAR SPDR SER TR 0.0%

Value $6,270 (+10.5%) Shares 27 (+35.0%) Share Price $232.22 Est. Cost/Share $252.19 Unrealized @ Report Date -8.3%

TPIF TIMOTHY PLAN 0.0%

Value $19,607 (+3.1%) Shares 528 (+3.5%) Share Price $37.13 Est. Cost/Share $34.50 Unrealized @ Report Date +7.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $63,030 (+0.8%) Shares 899 (+5.5%) Share Price $70.11 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $735 (+148.3%) Shares 11 (+120.0%) Share Price $66.82 Est. Cost/Share $60.61 Unrealized @ Report Date +8.7%

IGM ISHARES TR 0.0%

Value $4,344 (+8.8%) Shares 26 (+8.3%) Share Price $167.08 Est. Cost/Share $133.23 Unrealized @ Report Date +26.9%

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $2,270 (+17.4%) Shares 52 (+57.6%) Share Price $43.65 Est. Cost/Share $56.83 Unrealized @ Report Date -22.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,382 (+6.4%) Shares 63 (+3.3%) Share Price $85.43 Est. Cost/Share $76.17 Unrealized @ Report Date +12.2%

RINF PROSHARES TR 0.0%

Value $1,734 (+15.2%) Shares 53 (+12.8%) Share Price $32.72 Est. Cost/Share $32.23 Unrealized @ Report Date +1.5%

ARKK ARK ETF TR 0.0%

Value $1,212 (+21.4%) Shares 14 (+16.7%) Share Price $86.57 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.4%

ARKF ARK ETF TR 0.0%

Value $757 (+34.5%) Shares 17 (+21.4%) Share Price $44.53 * Est. Cost/Share $46.26 Unrealized @ Report Date -1.6%

IDV ISHARES TR 0.0%

Value $2,981 (+6.4%) Shares 71 (+4.4%) Share Price $41.99 Est. Cost/Share $38.32 Unrealized @ Report Date +10.1%

SLYG SPDR SER TR 0.0%

Value $4,178 (-4.1%) Shares 39 (+5.4%) Share Price $107.13 Est. Cost/Share $95.41 Unrealized @ Report Date +12.1%

IEFA ISHARES TR 0.0%

Value $4,437 (+3.6%) Shares 46 (+4.5%) Share Price $96.46 Est. Cost/Share $89.96 Unrealized @ Report Date +7.7%

VCR VANGUARD WORLD FDS 0.0%

Value $2,007 (-3.1%) Shares 6 (+20.0%) Share Price $334.50 * Est. Cost/Share $390.60 Unrealized @ Report Date -6.6%

ARKQ ARK ETF TR 0.0%

Value $798 (+5.3%) Shares 7 (+16.7%) Share Price $114.00 * Est. Cost/Share $120.61 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	225,842 (+10.5%)	$158M (+12.8%)	33.5%	$700.86	$633.35	+10.7%	ETF	922908363
USTB	VICTORY PORTFOLIOS II	2,624,648 (+12.1%)	$131M (+10.5%)	27.7%	$49.88	$50.80	-1.8%	ETF	92647N535
IWF	ISHARES TR	480,978 (+10.5%)	$60.25M (+11.5%)	12.7%	$125.26	$120.08	+4.3%	ETF	464287614
HFXI	INDEXIQ ETF TR	1,316,965 (+11.2%)	$48.95M (+8.5%)	10.4%	$37.17	$34.70	+7.1%	ETF	45409B560
VGT	VANGUARD WORLD FDS	72,352 (+20.3%)	$9.092M (+26.5%)	1.9%	$125.67	$109.77	+14.5%	ETF	92204A702
VUG	VANGUARD INDEX FDS	223,813 (+3.7%)	$20.17M (+8.5%)	4.3%	$90.11	$83.70	+7.7%	ETF	922908736
FTEC	FIDELITY COVINGTON TR	32,680 (+8.2%)	$9.806M (+13.7%)	2.1%	$300.06	$232.32	+29.2%	ETF	316092808
BIV	VANGUARD BD INDEX FDS	147,269 (+18.2%)	$10.73M (+12.3%)	2.3%	$72.86	$77.35	-5.8%	ETF	921937819
SGOL	ABERDEEN STD GOLD ETF TR	135,974 (+17.3%)	$5.379M (+21.4%)	1.1%	$39.56	$41.13	-3.8%	ETF	00326A104
VDE	VANGUARD WORLD FDS	20,544 (+5.8%)	$3.537M (+21.3%)	0.7%	$172.16	$136.50	+26.1%	ETF	92204A306
FNDX	SCHWAB STRATEGIC TR	66,672 (+13.8%)	$2.098M (+15.2%)	0.4%	$31.47	$28.41	+10.8%	ETF	808524771
VHT	VANGUARD WORLD FDS	4,937 (+12.1%)	$1.56M (+18.4%)	0.3%	$316.07	$282.88	+11.7%	ETF	92204A504
VTI	VANGUARD INDEX FDS	1,050 (+117.4%)	$393K (+119.7%)	0.1%	$374.40	$355.65	+5.2%	ETF	922908769
ICSH	ISHARES TR	36,483 (+12.3%)	$1.839M (+11.9%)	0.4%	$50.40	$50.62	-0.4%	ETF	46434V878
SPSM	SPDR SER TR	20,603 (+1.6%)	$1.089M (-6.8%)	0.2%	$52.86	$47.80	+10.6%	ETF	78468R853
TRTY	CAMBRIA ETF TR	8,465 (+36.2%)	$265K (+41.0%)	0.1%	$31.28	$30.24	+3.4%	ETF	132061839
SCHI	SCHWAB STRATEGIC TR	3,280 (+3585.4%)	$70,316 (+3405.3%)	0.0%	$21.44	$22.16	-3.3%	ETF	808524698
VWO	VANGUARD INTL EQUITY INDEX F	2,818 (+62.2%)	$167K (+61.2%)	0.0%	$59.30	$56.45	+5.1%	ETF	922042858
JPSE	J P MORGAN EXCHANGE-TRADED F	11,922 (+14.0%)	$671K (+6.7%)	0.1%	$56.32	$51.63	+9.1%	ETF	46641Q845
ESG	FLEXSHARES TR	616 (+57.5%)	$111K (+61.1%)	0.0%	$179.59	$164.63	+9.1%	ETF	33939L696
SPYG	SPDR SER TR	5,836 (+1.5%)	$718K (+5.0%)	0.2%	$123.08	$106.12	+16.0%	ETF	78464A409
IGIB	ISHARES TR	734 (+435.8%)	$36,967 (+407.6%)	0.0%	$50.36	$52.24	-3.6%	ETF	464288638
IQLT	ISHARES TR	19,742 (+2.7%)	$977K (+2.5%)	0.2%	$49.47	$45.14	+9.6%	ETF	46434V456
VCIT	VANGUARD SCOTTSDALE FDS	412 (+125.1%)	$32,302 (+113.2%)	0.0%	$78.40	$82.26	-4.8%	ETF	92206C870
SPIB	SPDR SER TR	564 (+1153.3%)	$18,214 (+1111.8%)	0.0%	$32.29	$33.03	-2.3%	ETF	78464A375
IJR	ISHARES TR	8,746 (+7.7%)	$1.19M (-1.3%)	0.3%	$136.03	$123.50	+10.2%	ETF	464287804
SPY	SPDR S&P 500 ETF TR	14 (+600.0%)	$10,434 (+652.3%)	0.0%	$745.29 *	$754.72	+1.0%	ETF	78462F103
XLRE	SELECT SECTOR SPDR TR	23,764 (+6.8%)	$972K (-0.8%)	0.2%	$40.91	$42.02	-2.6%	ETF	81369Y860
IXN	ISHARES TR	258 (+20.0%)	$38,244 (+23.0%)	0.0%	$148.23	$112.47	+31.8%	ETF	464287291
PSI	INVESCO EXCHANGE TRADED FD T	223 (+2.3%)	$34,076 (-16.7%)	0.0%	$152.81	$79.09	+92.8%	ETF	46137V647
SLV	ISHARES SILVER TRUST	769 (+15.3%)	$41,905 (+17.6%)	0.0%	$54.49	$65.02	-16.2%	ETF	46428Q109
EWJ	ISHARES INC	437 (+7.9%)	$42,607 (+12.8%)	0.0%	$97.50	$83.11	+17.3%	ETF	46434G822
SOXX	ISHARES TR	79 (+3.9%)	$44,829 (-8.2%)	0.0%	$567.46	$326.73	+74.0%	ETF	464287523
XLE	SELECT SECTOR SPDR TR	164 (+42.6%)	$10,084 (+64.9%)	0.0%	$61.49	$52.58	+17.0%	ETF	81369Y506
SMH	VANECK VECTORS ETF TR	122 (+13.0%)	$74,354 (+4.9%)	0.0%	$609.46	$393.75	+54.7%	ETF	92189F676
AIQ	GLOBAL X FDS	1,396 (+4.6%)	$90,941 (+3.9%)	0.0%	$65.14	$51.29	+27.1%	ETF	37954Y632
HLAL	LISTED FD TR	124 (+34.8%)	$9,276 (+41.0%)	0.0%	$74.81	$64.63	+15.8%	ETF	53656F607
BNDX	VANGUARD CHARLOTTE FDS	1,821 (+6.6%)	$85,329 (+3.1%)	0.0%	$46.86	$49.17	-4.7%	ETF	92203J407
SPUS	TIDAL ETF TR	152 (+35.7%)	$9,021 (+40.1%)	0.0%	$59.35	$52.89	+12.6%	ETF	886364801
IGPT	INVESCO EXCHANGE TRADED FD T	131 (+24.8%)	$13,327 (+21.9%)	0.0%	$101.73	$87.65	+16.0%	ETF	46137V639
REZ	ISHARES TR	3,328 (+7.8%)	$294K (+0.5%)	0.1%	$88.34	$84.90	+4.1%	ETF	464288562
XSD	SPDR SER TR	24 (+9.1%)	$12,680 (-8.9%)	0.0%	$528.33	$353.38	+49.9%	ETF	78464A862
XLK	SELECT SECTOR SPDR TR	152 (+1.3%)	$29,694 (+3.6%)	0.0%	$195.36	$144.94	+35.1%	ETF	81369Y803
IXUS	ISHARES TR	141 (+6.0%)	$13,425 (+5.6%)	0.0%	$95.21	$85.48	+11.1%	ETF	46432F834
EWY	ISHARES INC	17 (+41.7%)	$3,144 (+28.4%)	0.0%	$184.94	$140.10	+30.5%	ETF	464286772
SPYV	SPDR SER TR	216 (+4.3%)	$13,219 (+4.9%)	0.0%	$61.20	$56.90	+7.4%	ETF	78464A508
XAR	SPDR SER TR	27 (+35.0%)	$6,270 (+10.5%)	0.0%	$232.22	$252.19	-8.3%	ETF	78464A631
TPIF	TIMOTHY PLAN	528 (+3.5%)	$19,607 (+3.1%)	0.0%	$37.13	$34.50	+7.6%	ETF	887432334
BND	VANGUARD BD INDEX FDS	899 (+5.5%)	$63,030 (+0.8%)	0.0%	$70.11	$74.19	-5.4%	ETF	921937835
RSPT	INVESCO EXCHANGE TRADED FD T	11 (+120.0%)	$735 (+148.3%)	0.0%	$66.82	$60.61	+8.7%	ETF	46137V282
IGM	ISHARES TR	26 (+8.3%)	$4,344 (+8.8%)	0.0%	$167.08	$133.23	+26.9%	ETF	464287549
TAN	INVESCO EXCHANGE-TRADED FD T	52 (+57.6%)	$2,270 (+17.4%)	0.0%	$43.65	$56.83	-22.6%	ETF	46138G706
VOOG	VANGUARD ADMIRAL FDS INC	63 (+3.3%)	$5,382 (+6.4%)	0.0%	$85.43	$76.17	+12.2%	ETF	921932505
RINF	PROSHARES TR	53 (+12.8%)	$1,734 (+15.2%)	0.0%	$32.72	$32.23	+1.5%	ETF	74348A814
ARKK	ARK ETF TR	14 (+16.7%)	$1,212 (+21.4%)	0.0%	$86.57 *	$79.30	+12.4%	ETF	00214Q104
ARKF	ARK ETF TR	17 (+21.4%)	$757 (+34.5%)	0.0%	$44.53 *	$46.26	-1.6%	ETF	00214Q708
IDV	ISHARES TR	71 (+4.4%)	$2,981 (+6.4%)	0.0%	$41.99	$38.32	+10.1%	ETF	464288448
SLYG	SPDR SER TR	39 (+5.4%)	$4,178 (-4.1%)	0.0%	$107.13	$95.41	+12.1%	ETF	78464A201
IEFA	ISHARES TR	46 (+4.5%)	$4,437 (+3.6%)	0.0%	$96.46	$89.96	+7.7%	ETF	46432F842
VCR	VANGUARD WORLD FDS	6 (+20.0%)	$2,007 (-3.1%)	0.0%	$334.50 *	$390.60	-6.6%	ETF	92204A108
ARKQ	ARK ETF TR	7 (+16.7%)	$798 (+5.3%)	0.0%	$114.00 *	$120.61	+0.5%	ETF	00214Q203

Exited Positions (33)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $956K Shares 28,707 Share Price $33.29 * Est. Cost/Share $53.01 Unrealized @ Report Date -10.7%

BITQ BITWISE FUNDS TRUST 0.1%

Value $307K Shares 12,512 Share Price $24.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.2%

QUAL ISHARES TR 0.0%

Value $138K Shares 629 Share Price $219.49 Est. Cost/Share $196.87 Unrealized @ Report Date +12.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $62,423 Shares 1,407 Share Price $44.37 Est. Cost/Share $40.38 Unrealized @ Report Date +10.1%

PTL NORTHERN LTS FD TR IV 0.0%

Value $47,229 Shares 165 Share Price $286.24 * Est. Cost/Share $251.55 Unrealized @ Report Date +8.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $45,615 Shares 894 Share Price $51.02 * Est. Cost/Share $81.56 Unrealized @ Report Date -10.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $39,416 Shares 866 Share Price $45.52 * Est. Cost/Share $69.29 Unrealized @ Report Date -6.8%

EMXC ISHARES INC 0.0%

Value $34,876 Shares 341 Share Price $102.28 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

MGK VANGUARD WORLD FD 0.0%

Value $31,879 Shares 363 Share Price $87.82 * Est. Cost/Share $84.71 Unrealized @ Report Date +9.4%

SPMD SPDR SERIES TRUST 0.0%

Value $31,452 Shares 466 Share Price $67.49 * Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

IUSG ISHARES TR 0.0%

Value $30,331 Shares 161 Share Price $188.39 * Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $26,831 Shares 720 Share Price $37.27 Est. Cost/Share $36.43 Unrealized @ Report Date +3.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $26,774 Shares 727 Share Price $36.83 Est. Cost/Share $32.88 Unrealized @ Report Date +12.6%

GLDM WORLD GOLD TR 0.0%

Value $20,832 Shares 262 Share Price $79.51 * Est. Cost/Share $90.64 Unrealized @ Report Date -9.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $13,699 Shares 45 Share Price $304.42 Est. Cost/Share $255.19 Unrealized @ Report Date +19.4%

STCE SCHWAB STRATEGIC TR 0.0%

Value $12,691 Shares 181 Share Price $70.12 * Est. Cost/Share $70.68 Unrealized @ Report Date -6.6%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $12,190 Shares 300 Share Price $40.63 * Est. Cost/Share $35.73 Unrealized @ Report Date +11.2%

IAU ISHARES GOLD TR 0.0%

Value $11,957 Shares 158 Share Price $75.68 * Est. Cost/Share $82.73 Unrealized @ Report Date -5.6%

IEI ISHARES TR 0.0%

Value $11,290 Shares 96 Share Price $117.60 * Est. Cost/Share $119.65 Unrealized @ Report Date -5.2%

HODL VANECK BITCOIN ETF 0.0%

Value $10,311 Shares 621 Share Price $16.60 * Est. Cost/Share $27.43 Unrealized @ Report Date -13.9%

BITO PROSHARES TR 0.0%

Value $10,255 Shares 1,285 Share Price $7.98 * Est. Cost/Share $15.22 Unrealized @ Report Date -26.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $10,244 Shares 322 Share Price $31.81 * Est. Cost/Share $53.52 Unrealized @ Report Date -15.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,975 Shares 191 Share Price $36.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +8.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,459 Shares 23 Share Price $193.87 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $4,231 Shares 133 Share Price $31.81 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,168 Shares 56 Share Price $56.57 Est. Cost/Share $57.03 Unrealized @ Report Date -1.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,028 Shares 55 Share Price $55.05 * Est. Cost/Share $56.87 Unrealized @ Report Date -11.8%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2,224 Shares 53 Share Price $41.96 * Est. Cost/Share $42.69 Unrealized @ Report Date -6.0%

ARKX ARK ETF TR 0.0%

Value $1,927 Shares 56 Share Price $34.41 * Est. Cost/Share $30.78 Unrealized @ Report Date +3.6%

RING ISHARES INC 0.0%

Value $1,858 Shares 29 Share Price $64.07 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,855 Shares 74 Share Price $25.07 * Est. Cost/Share $25.72 Unrealized @ Report Date -11.8%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $1,488 Shares 28 Share Price $53.14 * Est. Cost/Share $53.53 Unrealized @ Report Date -4.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,270 Shares 28 Share Price $45.36 * Est. Cost/Share $36.52 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	28,707	$956K	0.2%	$33.29 *	$53.01	-10.7%	—	46438F101
BITQ	BITWISE FUNDS TRUST	12,512	$307K	0.1%	$24.50 *	$24.35	+4.2%	—	09175C103
QUAL	ISHARES TR	629	$138K	0.0%	$219.49	$196.87	+12.9%	—	46432F339
DFAC	DIMENSIONAL ETF TRUST	1,407	$62,423	0.0%	$44.37	$40.38	+10.1%	—	25434V708
PTL	NORTHERN LTS FD TR IV	165	$47,229	0.0%	$286.24 *	$251.55	+8.2%	—	66537J796
FBTC	FIDELITY WISE ORIGIN BITCOIN	894	$45,615	0.0%	$51.02 *	$81.56	-10.9%	—	315948109
GBTC	GRAYSCALE BITCOIN TRUST ETF	866	$39,416	0.0%	$45.52 *	$69.29	-6.8%	—	389637109
EMXC	ISHARES INC	341	$34,876	0.0%	$102.28 *	$70.93	+39.7%	—	46434G764
MGK	VANGUARD WORLD FD	363	$31,879	0.0%	$87.82 *	$84.71	+9.4%	—	921910816
SPMD	SPDR SERIES TRUST	466	$31,452	0.0%	$67.49 *	$57.44	+9.7%	—	78464A847
IUSG	ISHARES TR	161	$30,331	0.0%	$188.39 *	$166.80	+16.2%	—	464287671
DFIC	DIMENSIONAL ETF TRUST	720	$26,831	0.0%	$37.27	$36.43	+3.2%	—	25434V799
DFAX	DIMENSIONAL ETF TRUST	727	$26,774	0.0%	$36.83	$32.88	+12.6%	—	25434V880
GLDM	WORLD GOLD TR	262	$20,832	0.0%	$79.51 *	$90.64	-9.3%	—	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	45	$13,699	0.0%	$304.42	$255.19	+19.4%	—	46138G649
STCE	SCHWAB STRATEGIC TR	181	$12,691	0.0%	$70.12 *	$70.68	-6.6%	—	808524656
DFEM	DIMENSIONAL ETF TRUST	300	$12,190	0.0%	$40.63 *	$35.73	+11.2%	—	25434V732
IAU	ISHARES GOLD TR	158	$11,957	0.0%	$75.68 *	$82.73	-5.6%	—	464285204
IEI	ISHARES TR	96	$11,290	0.0%	$117.60 *	$119.65	-5.2%	—	464288661
HODL	VANECK BITCOIN ETF	621	$10,311	0.0%	$16.60 *	$27.43	-13.9%	—	92189K105
BITO	PROSHARES TR	1,285	$10,255	0.0%	$7.98 *	$15.22	-26.4%	—	74347G440
BITB	BITWISE BITCOIN ETF TR	322	$10,244	0.0%	$31.81 *	$53.52	-15.2%	—	09174C104
BUFR	FIRST TR EXCHNG TRADED FD VI	191	$6,975	0.0%	$36.52 *	$34.44	+8.8%	—	33740F755
GRID	FIRST TR EXCHANGE-TRADED FD	23	$4,459	0.0%	$193.87 *	$187.82	-5.7%	—	33737A108
SCHD	SCHWAB STRATEGIC TR	133	$4,231	0.0%	$31.81 *	$27.39	+18.7%	—	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	56	$3,168	0.0%	$56.57	$57.03	-1.4%	—	46641Q332
VGLT	VANGUARD SCOTTSDALE FDS	55	$3,028	0.0%	$55.05 *	$56.87	-11.8%	—	92206C847
DFCF	DIMENSIONAL ETF TRUST	53	$2,224	0.0%	$41.96 *	$42.69	-6.0%	—	25434V872
ARKX	ARK ETF TR	56	$1,927	0.0%	$34.41 *	$30.78	+3.6%	—	00214Q807
RING	ISHARES INC	29	$1,858	0.0%	$64.07 *	$76.53	+0.1%	—	46434G855
FAN	FIRST TR EXCHANGE-TRADED FD	74	$1,855	0.0%	$25.07 *	$25.72	-11.8%	—	33736G106
DFGX	DIMENSIONAL ETF TRUST	28	$1,488	0.0%	$53.14 *	$53.53	-4.5%	—	25434V575
QQQJ	INVESCO EXCH TRADED FD TR II	28	$1,270	0.0%	$45.36 *	$36.52	+20.1%	—	46138G631

Decreased Positions (14)

VB VANGUARD INDEX FDS 0.0%

Value $61,796 (-59.4%) Shares 217 (-56.8%) Share Price $284.77 Est. Cost/Share $256.92 Unrealized @ Report Date +10.7%

VO VANGUARD INDEX FDS 0.0%

Value $73,589 (-48.3%) Shares 938 (-46.9%) Share Price $78.45 Est. Cost/Share $76.37 Unrealized @ Report Date +2.7%

VTV VANGUARD INDEX FDS 0.1%

Value $244K (-18.6%) Shares 1,128 (-17.8%) Share Price $216.12 Est. Cost/Share $188.85 Unrealized @ Report Date +14.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $174K (-18.3%) Shares 2,458 (-17.5%) Share Price $70.60 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,628 (-82.4%) Shares 101 (-83.4%) Share Price $35.92 Est. Cost/Share $32.73 Unrealized @ Report Date +9.8%

SPYD SPDR SER TR 0.0%

Value $118K (-7.7%) Shares 2,601 (-3.0%) Share Price $45.38 Est. Cost/Share $43.62 Unrealized @ Report Date +4.0%

QQQ INVESCO QQQ TR 0.0%

Value $98,081 (-2.2%) Shares 133 (-2.2%) Share Price $737.45 Est. Cost/Share $613.22 Unrealized @ Report Date +20.6%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $12,136 (+17.5%) Shares 629 (-3.2%) Share Price $19.29 Est. Cost/Share $16.63 Unrealized @ Report Date +16.1%

SECT NORTHERN LTS FD TR IV 0.0%

Value $5,983 (-18.8%) Shares 84 (-17.6%) Share Price $71.23 Est. Cost/Share $64.01 Unrealized @ Report Date +11.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,612 (-6.5%) Shares 384 (-4.0%) Share Price $48.47 Est. Cost/Share $50.05 Unrealized @ Report Date -3.2%

IGV ISHARES TR 0.0%

Value $1,303 (+6.2%) Shares 12 (-14.3%) Share Price $108.58 Est. Cost/Share $103.89 Unrealized @ Report Date +2.5%

IHI ISHARES TR 0.0%

Value $1,202 (-4.5%) Shares 24 (-4.0%) Share Price $50.08 * Est. Cost/Share $59.30 Unrealized @ Report Date -13.7%

CALF PACER FDS TR 0.0%

Value $1,229 (-4.2%) Shares 23 (-8.0%) Share Price $53.43 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

COWZ PACER FDS TR 0.0%

Value $1,178 (-1.9%) Shares 18 (-5.3%) Share Price $65.44 * Est. Cost/Share $59.01 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	217 (-56.8%)	$61,796 (-59.4%)	0.0%	$284.77	$256.92	+10.7%	ETF	922908751
VO	VANGUARD INDEX FDS	938 (-46.9%)	$73,589 (-48.3%)	0.0%	$78.45	$76.37	+2.7%	ETF	922908629
VTV	VANGUARD INDEX FDS	1,128 (-17.8%)	$244K (-18.6%)	0.1%	$216.12	$188.85	+14.4%	ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	2,458 (-17.5%)	$174K (-18.3%)	0.0%	$70.60	$61.26	+15.3%	ETF	921943858
SCHG	SCHWAB STRATEGIC TR	101 (-83.4%)	$3,628 (-82.4%)	0.0%	$35.92	$32.73	+9.8%	ETF	808524300
SPYD	SPDR SER TR	2,601 (-3.0%)	$118K (-7.7%)	0.0%	$45.38	$43.62	+4.0%	ETF	78468R788
QQQ	INVESCO QQQ TR	133 (-2.2%)	$98,081 (-2.2%)	0.0%	$737.45	$613.22	+20.6%	ETF	46090E103
PDBC	INVESCO ACTIVELY MANAGD ETF	629 (-3.2%)	$12,136 (+17.5%)	0.0%	$19.29	$16.63	+16.1%	ETF	46090F100
SECT	NORTHERN LTS FD TR IV	84 (-17.6%)	$5,983 (-18.8%)	0.0%	$71.23	$64.01	+11.8%	ETF	66538H591
LMBS	FIRST TR EXCHANGE-TRADED FD	384 (-4.0%)	$18,612 (-6.5%)	0.0%	$48.47	$50.05	-3.2%	ETF	33739Q200
IGV	ISHARES TR	12 (-14.3%)	$1,303 (+6.2%)	0.0%	$108.58	$103.89	+2.5%	ETF	464287515
IHI	ISHARES TR	24 (-4.0%)	$1,202 (-4.5%)	0.0%	$50.08 *	$59.30	-13.7%	ETF	464288810
CALF	PACER FDS TR	23 (-8.0%)	$1,229 (-4.2%)	0.0%	$53.43	$43.95	+21.2%	ETF	69374H857
COWZ	PACER FDS TR	18 (-5.3%)	$1,178 (-1.9%)	0.0%	$65.44 *	$59.01	+13.1%	ETF	69374H881

Unchanged Positions (21)

FNCL FIDELITY COVINGTON TR 0.2%

Value $928K Shares 12,252 Share Price $75.72 Est. Cost/Share $75.34 Unrealized @ Report Date +0.5%

IVV ISHARES TR 0.0%

Value $106K Shares 138 Share Price $764.62 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IDGT ISHARES TR 0.0%

Value $37,628 Shares 335 Share Price $112.32 Est. Cost/Share $87.18 Unrealized @ Report Date +29.0%

IWY ISHARES TR 0.0%

Value $153K Shares 519 Share Price $294.89 Est. Cost/Share $276.75 Unrealized @ Report Date +6.6%

IYW ISHARES TR 0.0%

Value $30,019 Shares 113 Share Price $265.65 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $19,586 Shares 505 Share Price $38.78 Est. Cost/Share $36.25 Unrealized @ Report Date +7.0%

IWO ISHARES TR 0.0%

Value $4,188 Shares 12 Share Price $349.00 * Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

VOT VANGUARD INDEX FDS 0.0%

Value $4,360 Shares 15 Share Price $290.67 Est. Cost/Share $285.41 Unrealized @ Report Date +2.3%

ASEA GLOBAL X FDS 0.0%

Value $3,264 Shares 156 Share Price $20.92 Est. Cost/Share $17.99 Unrealized @ Report Date +16.5%

ARKW ARK ETF TR 0.0%

Value $836 Shares 5 Share Price $167.20 * Est. Cost/Share $147.43 Unrealized @ Report Date +8.6%

INDA ISHARES TR 0.0%

Value $2,403 Shares 51 Share Price $47.12 Est. Cost/Share $53.87 Unrealized @ Report Date -13.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $2,152 Shares 13 Share Price $165.54 Est. Cost/Share $149.69 Unrealized @ Report Date +12.5%

SIXG ETF SER SOLUTIONS 0.0%

Value $1,165 Shares 14 Share Price $83.21 Est. Cost/Share $67.80 Unrealized @ Report Date —

IPAC ISHARES TR 0.0%

Value $3,170 Shares 37 Share Price $85.68 Est. Cost/Share $74.30 Unrealized @ Report Date +14.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,319 Shares 21 Share Price $205.67 Est. Cost/Share $190.53 Unrealized @ Report Date +9.2%

ILF ISHARES TR 0.0%

Value $2,684 Shares 78 Share Price $34.41 Est. Cost/Share $29.78 Unrealized @ Report Date +15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,670 Shares 16 Share Price $229.38 Est. Cost/Share $219.19 Unrealized @ Report Date +6.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,201 Shares 11 Share Price $109.18 Est. Cost/Share $118.25 Unrealized @ Report Date -8.0%

BLOK AMPLIFY ETF TR 0.0%

Value $1,817 Shares 30 Share Price $60.57 Est. Cost/Share $61.44 Unrealized @ Report Date -0.3%

QTEC FIRST TR NASDAQ-100 TECH IND 0.0%

Value $9,700 Shares 29 Share Price $334.48 Est. Cost/Share $232.96 Unrealized @ Report Date +41.5%

VXUS VANGUARD STAR FDS 0.0%

Value $2,479 Shares 29 Share Price $85.48 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNCL	FIDELITY COVINGTON TR	12,252	$928K	0.2%	$75.72	$75.34	+0.5%	ETF	316092501
IVV	ISHARES TR	138	$106K	0.0%	$764.62	$679.06	+12.8%	ETF	464287200
IDGT	ISHARES TR	335	$37,628	0.0%	$112.32	$87.18	+29.0%	ETF	464287531
IWY	ISHARES TR	519	$153K	0.0%	$294.89	$276.75	+6.6%	ETF	464289438
IYW	ISHARES TR	113	$30,019	0.0%	$265.65	$200.01	+32.4%	ETF	464287721
WWJD	NORTHERN LTS FD TR IV	505	$19,586	0.0%	$38.78	$36.25	+7.0%	ETF	66538H419
IWO	ISHARES TR	12	$4,188	0.0%	$349.00 *	$325.25	+9.7%	ETF	464287648
VOT	VANGUARD INDEX FDS	15	$4,360	0.0%	$290.67	$285.41	+2.3%	ETF	922908538
ASEA	GLOBAL X FDS	156	$3,264	0.0%	$20.92	$17.99	+16.5%	ETF	37950E648
ARKW	ARK ETF TR	5	$836	0.0%	$167.20 *	$147.43	+8.6%	ETF	00214Q401
INDA	ISHARES TR	51	$2,403	0.0%	$47.12	$53.87	-13.4%	ETF	46429B598
XLV	SELECT SECTOR SPDR TR	13	$2,152	0.0%	$165.54	$149.69	+12.5%	ETF	81369Y209
SIXG	ETF SER SOLUTIONS	14	$1,165	0.0%	$83.21	$67.80	—	ETF	26922A289
IPAC	ISHARES TR	37	$3,170	0.0%	$85.68	$74.30	+14.5%	ETF	46434V696
RSP	INVESCO EXCHANGE TRADED FD T	21	$4,319	0.0%	$205.67	$190.53	+9.2%	ETF	46137V357
ILF	ISHARES TR	78	$2,684	0.0%	$34.41	$29.78	+15.9%	ETF	464287390
VIG	VANGUARD SPECIALIZED FUNDS	16	$3,670	0.0%	$229.38	$219.19	+6.4%	ETF	921908844
XLY	SELECT SECTOR SPDR TR	11	$1,201	0.0%	$109.18	$118.25	-8.0%	ETF	81369Y407
BLOK	AMPLIFY ETF TR	30	$1,817	0.0%	$60.57	$61.44	-0.3%	ETF	032108607
QTEC	FIRST TR NASDAQ-100 TECH IND	29	$9,700	0.0%	$334.48	$232.96	+41.5%	ETF	337345102
VXUS	VANGUARD STAR FDS	29	$2,479	0.0%	$85.48	$79.39	+7.0%	ETF	921909768