TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	12,324	$1,126	0.1%	$91.38	—	STATE STREET SPD	78468R663
SCHG	SCHWAB STRATEGIC TR	11,734	$383	0.0%	$32.62	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	12,969	$303	0.0%	$23.37	—	US AGGREGATE B	808524839
EXK	ENDEAVOUR SILVER CORP	30,320	$285	0.0%	$8.48	0.0%	COM	29258Y103
LLY	ELI LILLY & CO	237	$255	0.0%	$955.55	0.0%	COM	532457108
PHYS	SPROTT ASSET MANAGEMENT LP	7,191	$237	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
SCHV	SCHWAB STRATEGIC TR	7,626	$226	0.0%	$29.61	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	7,983	$219	0.0%	$27.43	—	US DIVIDEND EQ	808524797
CAH	CARDINAL HEALTH INC	1,048	$215	0.0%	$187.72	0.0%	COM	14149Y108
ACWI	ISHARES TR	1,457	$206	0.0%	$141.44	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	1,077	$206	0.0%	$191.01	—	VALUE ETF	922908744
MRK	MERCK & CO INC	1,943	$205	0.0%	$93.24	0.0%	COM	58933Y105
SYM	SYMBOTIC INC	3,400	$202	0.0%	$66.04	0.0%	CLASS A COM	87151X101

Increased Positions (16)

EEM ISHARES TR 11.0%

Value ($000) $85,713 (+3.5%) Shares 1,566,681 (+1.0%) Est. Cost $39.78 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 9.5%

Value ($000) $73,990 (+2.2%) Shares 1,329,591 (+1.5%) Est. Cost $46.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $65,560 (+2.4%) Shares 342,244 (+1.4%) Est. Cost $150.50 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value ($000) $16,744 (+4.5%) Shares 53,190 (+2.2%) Est. Cost $217.83 Unrealized —

BKAG BNY MELLON ETF TRUST 9.3%

Value ($000) $72,267 (+0.9%) Shares 1,705,087 (+1.4%) Est. Cost $44.97 Unrealized —

BOND PIMCO ETF TR 0.7%

Value ($000) $5,700 (+9.1%) Shares 61,232 (+9.5%) Est. Cost $98.14 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,079 (+70.7%) Shares 1,432 (+69.1%) Est. Cost $744.15 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $809 (+56.6%) Shares 34,225 (+3.9%) Est. Cost $12.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $482 (+72.9%) Shares 1,393 (+64.9%) Est. Cost $271.42 Unrealized +31.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $434 (+30.7%) Shares 1,388 (+1.5%) Est. Cost $141.25 Unrealized +102.2%

TSLA TESLA INC 0.2%

Value ($000) $1,426 (+7.4%) Shares 3,171 (+6.2%) Est. Cost $262.33 Unrealized +69.0%

IVV ISHARES TR 0.1%

Value ($000) $577 (+15.7%) Shares 842 (+13.0%) Est. Cost $616.44 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $799 (-3.7%) Shares 1,651 (+3.1%) Est. Cost $271.37 Unrealized +84.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $370 (+2.9%) Shares 1,209 (+2.3%) Est. Cost $219.58 Unrealized +38.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (+2.2%) Shares 2,060 (+100.0%) Est. Cost $209.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $262 (-1.9%) Shares 9,539 (+1.0%) Est. Cost $24.96 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,566,681 (+1.0%)	$85,713 (+3.5%)	11.0%	$39.78	—	MSCI EMG MKT ETF	464287234
FNK	FIRST TR EXCHANGE-TRADED ALP	1,329,591 (+1.5%)	$73,990 (+2.2%)	9.5%	$46.26	—	MID CAP VAL FD	33737M201
RSP	INVESCO EXCHANGE TRADED FD T	342,244 (+1.4%)	$65,560 (+2.4%)	8.4%	$150.50	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	53,190 (+2.2%)	$16,744 (+4.5%)	2.1%	$217.83	—	LARGE CAP ETF	922908637
BKAG	BNY MELLON ETF TRUST	1,705,087 (+1.4%)	$72,267 (+0.9%)	9.3%	$44.97	—	CORE BOND ETF	09661T602
BOND	PIMCO ETF TR	61,232 (+9.5%)	$5,700 (+9.1%)	0.7%	$98.14	—	ACTIVE BD ETF	72201R775
VGT	VANGUARD WORLD FD	1,432 (+69.1%)	$1,079 (+70.7%)	0.1%	$744.15	—	INF TECH ETF	92204A702
PSLV	SPROTT ASSET MANAGEMENT LP	34,225 (+3.9%)	$809 (+56.6%)	0.1%	$12.36	—	PHYSICAL SILVER	85207K107
AVGO	BROADCOM INC	1,393 (+64.9%)	$482 (+72.9%)	0.1%	$271.42	+31.5%	COM	11135F101
GOOGL	ALPHABET INC	1,388 (+1.5%)	$434 (+30.7%)	0.1%	$141.25	+102.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,171 (+6.2%)	$1,426 (+7.4%)	0.2%	$262.33	+69.0%	COM	88160R101
IVV	ISHARES TR	842 (+13.0%)	$577 (+15.7%)	0.1%	$616.44	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,651 (+3.1%)	$799 (-3.7%)	0.1%	$271.37	+84.5%	COM	594918104
MCD	MCDONALDS CORP	1,209 (+2.3%)	$370 (+2.9%)	0.0%	$219.58	+38.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,060 (+100.0%)	$297 (+2.2%)	0.0%	$209.79	—	STATE STREET TEC	81369Y803
KMI	KINDER MORGAN INC DEL	9,539 (+1.0%)	$262 (-1.9%)	0.0%	$24.96	+7.8%	COM	49456B101

Exited Positions (7)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $331 Shares 3,316 Est. Cost $55.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $304 Shares 1,665 Est. Cost $87.82 Unrealized +106.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $215 Shares 8,288 Est. Cost $24.01 Unrealized —

T AT&T INC 0.0%

Value ($000) $213 Shares 7,556 Est. Cost $24.43 Unrealized +3.5%

HD HOME DEPOT INC 0.0%

Value ($000) $212 Shares 524 Est. Cost $304.93 Unrealized +19.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $97 Shares 10,084 Est. Cost $9.51 Unrealized -1.1%

SOXS DIREXION SHS ETF TR 0.0%

Value ($000) $53 Shares 10,250 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,316	$331	0.0%	$55.53	—	—	315948109
PLTR	PALANTIR TECHNOLOGIES INC	1,665	$304	0.0%	$87.82	+106.1%	—	69608A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,288	$215	0.0%	$24.01	—	—	33739H101
T	AT&T INC	7,556	$213	0.0%	$24.43	+3.5%	—	00206R102
HD	HOME DEPOT INC	524	$212	0.0%	$304.93	+19.6%	—	437076102
ACHR	ARCHER AVIATION INC	10,084	$97	0.0%	$9.51	-1.1%	—	03945R102
SOXS	DIREXION SHS ETF TR	10,250	$53	0.0%	$5.17	—	—	25460G112

Decreased Positions (24)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $3,591 (-40.2%) Shares 72,318 (-21.7%) Est. Cost $56.66 Unrealized —

XHLF BONDBLOXX ETF TRUST 11.6%

Value ($000) $90,788 (-1.5%) Shares 1,806,717 (-1.1%) Est. Cost $50.34 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $1,057 (-46.1%) Shares 47,104 (-24.2%) Est. Cost $19.27 Unrealized —

TBIL RBB FD INC 6.4%

Value ($000) $49,525 (-1.5%) Shares 992,874 (-1.3%) Est. Cost $50.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $533 (-43.2%) Shares 850 (-44.5%) Est. Cost $516.89 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value ($000) $2,181 (-12.2%) Shares 20,084 (-3.8%) Est. Cost $31.17 Unrealized +267.0%

WMT WALMART INC 0.2%

Value ($000) $1,672 (-13.5%) Shares 15,011 (-20.0%) Est. Cost $79.31 Unrealized +35.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,753 (+8.3%) Shares 3,059 (-9.8%) Est. Cost $213.59 Unrealized +160.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $308 (-30.2%) Shares 1,576 (-24.7%) Est. Cost $203.59 Unrealized -4.2%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $463 (-17.8%) Shares 14,609 (-16.2%) Est. Cost $33.08 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,675 (-3.3%) Shares 26,783 (-3.0%) Est. Cost $101.53 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $449 (-11.6%) Shares 4,389 (-12.1%) Est. Cost $90.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $474 (+11.3%) Shares 6,159 (-1.1%) Est. Cost $34.04 Unrealized +116.8%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $208 (-18.5%) Shares 10,144 (-18.0%) Est. Cost $20.57 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $241 (-13.0%) Shares 20,503 (-12.9%) Est. Cost $16.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $394 (-8.1%) Shares 2,749 (-1.4%) Est. Cost $94.62 Unrealized +55.5%

EFA ISHARES TR 0.1%

Value ($000) $930 (-3.4%) Shares 9,684 (-6.0%) Est. Cost $75.61 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $2,291 (+1.4%) Shares 10,804 (-1.3%) Est. Cost $135.57 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $124 (-19.3%) Shares 12,311 (-19.4%) Est. Cost $11.72 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $378 (-3.3%) Shares 2,482 (-1.5%) Est. Cost $97.55 Unrealized +55.2%

ABBV ABBVIE INC 0.0%

Value ($000) $216 (-5.6%) Shares 947 (-4.3%) Est. Cost $182.67 Unrealized +24.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $242 (+4.5%) Shares 2,011 (-2.1%) Est. Cost $67.32 Unrealized +71.5%

V VISA INC 0.0%

Value ($000) $287 (-3.0%) Shares 819 (-5.5%) Est. Cost $300.91 Unrealized +13.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $831 (-0.0%) Shares 1,352 (-2.3%) Est. Cost $462.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	72,318 (-21.7%)	$3,591 (-40.2%)	0.5%	$56.66	—	SHS BEN INT	46438F101
XHLF	BONDBLOXX ETF TRUST	1,806,717 (-1.1%)	$90,788 (-1.5%)	11.6%	$50.34	—	BLOOMBERG SIX MN	09789C788
ETHA	ISHARES ETHEREUM TR	47,104 (-24.2%)	$1,057 (-46.1%)	0.1%	$19.27	—	SHS	46438R105
TBIL	RBB FD INC	992,874 (-1.3%)	$49,525 (-1.5%)	6.4%	$50.00	—	US TREAS 3 MNTH	74933W452
VOO	VANGUARD INDEX FDS	850 (-44.5%)	$533 (-43.2%)	0.1%	$516.89	—	S&P 500 ETF SHS	922908363
FSS	FEDERAL SIGNAL CORP	20,084 (-3.8%)	$2,181 (-12.2%)	0.3%	$31.17	+267.0%	COM	313855108
WMT	WALMART INC	15,011 (-20.0%)	$1,672 (-13.5%)	0.2%	$79.31	+35.2%	COM	931142103
CAT	CATERPILLAR INC	3,059 (-9.8%)	$1,753 (+8.3%)	0.2%	$213.59	+160.1%	COM	149123101
HON	HONEYWELL INTL INC	1,576 (-24.7%)	$308 (-30.2%)	0.0%	$203.59	-4.2%	COM	438516106
SCHQ	SCHWAB STRATEGIC TR	14,609 (-16.2%)	$463 (-17.8%)	0.1%	$33.08	—	LONG TERM US	808524680
AGG	ISHARES TR	26,783 (-3.0%)	$2,675 (-3.3%)	0.3%	$101.53	—	CORE US AGGBD ET	464287226
QQQE	DIREXION SHS ETF TR	4,389 (-12.1%)	$449 (-11.6%)	0.1%	$90.05	—	NAS100 EQL WGT	25459Y207
CSCO	CISCO SYS INC	6,159 (-1.1%)	$474 (+11.3%)	0.1%	$34.04	+116.8%	COM	17275R102
FLGV	FRANKLIN TEMPLETON ETF TR	10,144 (-18.0%)	$208 (-18.5%)	0.0%	$20.57	—	US TREASURY BOND	35473P488
—	BLACKROCK MUNIHOLDINGS FD IN	20,503 (-12.9%)	$241 (-13.0%)	0.0%	$16.65	—	COM	09253N104
PG	PROCTER AND GAMBLE CO	2,749 (-1.4%)	$394 (-8.1%)	0.1%	$94.62	+55.5%	COM	742718109
EFA	ISHARES TR	9,684 (-6.0%)	$930 (-3.4%)	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	10,804 (-1.3%)	$2,291 (+1.4%)	0.3%	$135.57	—	S&P 500 VAL ETF	464287408
—	BLACKROCK MUNIYIELD QUALITY	12,311 (-19.4%)	$124 (-19.3%)	0.0%	$11.72	—	COM	09254G108
CVX	CHEVRON CORP NEW	2,482 (-1.5%)	$378 (-3.3%)	0.0%	$97.55	+55.2%	COM	166764100
ABBV	ABBVIE INC	947 (-4.3%)	$216 (-5.6%)	0.0%	$182.67	+24.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,011 (-2.1%)	$242 (+4.5%)	0.0%	$67.32	+71.5%	COM	30231G102
V	VISA INC	819 (-5.5%)	$287 (-3.0%)	0.0%	$300.91	+13.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,352 (-2.3%)	$831 (-0.0%)	0.1%	$462.17	—	UNIT SER 1	46090E103

Unchanged Positions (34)

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $93,630 Shares 137,303 Est. Cost $461.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $75,544 Shares 298,687 Est. Cost $247.07 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $7,779 Shares 28,614 Est. Cost $137.87 Unrealized +94.6%

BKUI BNY MELLON ETF TRUST 12.0%

Value ($000) $93,483 Shares 1,879,250 Est. Cost $49.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $1,474 Shares 35,659 Est. Cost $35.93 Unrealized -3.2%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $1,224 Shares 10,950 Est. Cost $55.24 Unrealized +82.9%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $442 Shares 6,529 Est. Cost $32.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $562 Shares 8,104 Est. Cost $36.17 Unrealized +72.7%

GLDM WORLD GOLD TR 0.1%

Value ($000) $857 Shares 10,044 Est. Cost $36.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,448 Shares 6,271 Est. Cost $122.39 Unrealized +86.9%

GOOG ALPHABET INC 0.0%

Value ($000) $317 Shares 1,011 Est. Cost $164.85 Unrealized +73.7%

ARKK ARK ETF TR 0.1%

Value ($000) $514 Shares 6,683 Est. Cost $49.59 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $489 Shares 741 Est. Cost $318.59 Unrealized +109.5%

SIL GLOBAL X FDS 0.0%

Value ($000) $292 Shares 3,495 Est. Cost $48.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,260 Shares 3,910 Est. Cost $94.93 Unrealized +226.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $253 Shares 638 Est. Cost $171.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $405 Shares 5,789 Est. Cost $42.05 Unrealized +65.0%

IWM ISHARES TR 0.1%

Value ($000) $999 Shares 4,057 Est. Cost $220.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $200 Shares 4,914 Est. Cost $38.43 Unrealized +5.3%

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $425 Shares 16,006 Est. Cost $30.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $296 Shares 1,000 Est. Cost $191.93 Unrealized +55.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $574 Shares 21,873 Est. Cost $33.59 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,310 Shares 7,027 Est. Cost $95.57 Unrealized +94.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $331 Shares 801 Est. Cost $263.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 10,418 Est. Cost $24.95 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $216 Shares 2,105 Est. Cost $94.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,298 Est. Cost $25.53 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 Shares 1,765 Est. Cost $111.92 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $231 Shares 474 Est. Cost $438.41 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $105 Shares 22,500 Est. Cost $2.89 Unrealized +86.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $977 Shares 1,944 Est. Cost $354.73 Unrealized +40.3%

BA BOEING CO 0.0%

Value ($000) $351 Shares 1,617 Est. Cost $170.42 Unrealized +20.7%

IUSB ISHARES TR 0.0%

Value ($000) $265 Shares 5,699 Est. Cost $45.36 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $217 Shares 944 Est. Cost $212.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,303	$93,630	12.0%	$461.64	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	298,687	$75,544	9.7%	$247.07	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	28,614	$7,779	1.0%	$137.87	+94.6%	COM	037833100
BKUI	BNY MELLON ETF TRUST	1,879,250	$93,483	12.0%	$49.59	—	ULTRA SHORT INCM	09661T859
LUV	SOUTHWEST AIRLS CO	35,659	$1,474	0.2%	$35.93	-3.2%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	10,950	$1,224	0.2%	$55.24	+82.9%	COM	910047109
SIVR	ABRDN SILVER ETF TRUST	6,529	$442	0.1%	$32.51	—	PHYSCL SILVR SHS	003264108
DAL	DELTA AIR LINES INC DEL	8,104	$562	0.1%	$36.17	+72.7%	COM NEW	247361702
GLDM	WORLD GOLD TR	10,044	$857	0.1%	$36.17	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	6,271	$1,448	0.2%	$122.39	+86.9%	COM	023135106
GOOG	ALPHABET INC	1,011	$317	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	6,683	$514	0.1%	$49.59	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	741	$489	0.1%	$318.59	+109.5%	CL A	30303M102
SIL	GLOBAL X FDS	3,495	$292	0.0%	$48.14	—	GLOBAL X SILVER	37954Y848
JPM	JPMORGAN CHASE & CO.	3,910	$1,260	0.2%	$94.93	+226.1%	COM	46625H100
GLD	SPDR GOLD TR	638	$253	0.0%	$171.69	—	GOLD SHS	78463V107
KO	COCA COLA CO	5,789	$405	0.1%	$42.05	+65.0%	COM	191216100
IWM	ISHARES TR	4,057	$999	0.1%	$220.11	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	4,914	$200	0.0%	$38.43	+5.3%	COM	92343V104
FNDB	SCHWAB STRATEGIC TR	16,006	$425	0.1%	$30.41	—	FUNDAMENTAL US B	808524789
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$296	0.0%	$191.93	+55.7%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	21,873	$574	0.1%	$33.59	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	7,027	$1,310	0.2%	$95.57	+94.8%	COM	67066G104
MGK	VANGUARD WORLD FD	801	$331	0.0%	$263.62	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	10,418	$280	0.0%	$24.95	—	US LRG CAP ETF	808524201
IUSV	ISHARES TR	2,105	$216	0.0%	$94.61	—	CORE S&P US VLU	464287663
SCHA	SCHWAB STRATEGIC TR	7,298	$208	0.0%	$25.53	—	US SML CAP ETF	808524607
BBUS	J P MORGAN EXCHANGE TRADED F	1,765	$218	0.0%	$111.92	—	BETABUILDRS US	46641Q399
VUG	VANGUARD INDEX FDS	474	$231	0.0%	$438.41	—	GROWTH ETF	922908736
VERI	VERITONE INC	22,500	$105	0.0%	$2.89	+86.2%	COM	92347M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,944	$977	0.1%	$354.73	+40.3%	CL B NEW	084670702
BA	BOEING CO	1,617	$351	0.0%	$170.42	+20.7%	COM	097023105
IUSB	ISHARES TR	5,699	$265	0.0%	$45.36	—	CORE UNIVRSL USD	46434V613
QTEC	FIRST TR EXCHANGE-TRADED FD	944	$217	0.0%	$212.83	—	SHS	337345102