Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUCK	SIMPLIFY EXCHANGE TRADED FUN	218,102 (+24.5%)	$5.034M (+22.7%)	5.1%	$23.08	$23.59	-2.1%	TREASURY OPT INC	82889N640
COMT	ISHARES U S ETF TR	26,795 (+41.1%)	$988K (+71.3%)	1.0%	$36.86	$33.91	+8.7%	GSCI CMDTY STGY	46431W853
HARD	SIMPLIFY EXCHANGE TRADED FUN	25,396 (+36.3%)	$855K (+54.8%)	0.9%	$33.68	$33.44	+0.7%	COMM ST NO K ETF	82889N566
CCNR	RBB FD INC	23,205 (+45.8%)	$895K (+50.9%)	0.9%	$38.58	$40.10	-3.8%	CORE NAT RES ETF	31761T886
JIVE	J P MORGAN EXCHANGE TRADED F	8,083 (+24.4%)	$770K (+28.8%)	0.8%	$95.22	$92.16	+3.3%	JPMORGAN INTL VL	46654Q757
RFIX	SIMPLIFY EXCHANGE TRADED FUN	7,929 (+29.5%)	$279K (+16.7%)	0.3%	$35.24	$38.43	-8.3%	BOND BULL ETF	82889N376

Exited Positions (39)

IYW ISHARES TR 1.2%

Value $1.181M Shares 4,683 Share Price $252.26 * Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

DYNF BLACKROCK ETF TRUST 1.1%

Value $1.062M Shares 15,623 Share Price $68.01 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

QUAL ISHARES TR 0.9%

Value $940K Shares 4,285 Share Price $219.41 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

IVW ISHARES TR 0.9%

Value $883K Shares 6,419 Share Price $137.53 * Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

NEAR ISHARES U S ETF TR 0.9%

Value $865K Shares 17,070 Share Price $50.66 Est. Cost/Share $51.19 Unrealized @ Report Date -2.6%

WFC WELLS FARGO & CO 0.8%

Value $817K Shares 9,892 Share Price $82.64 * Est. Cost/Share $86.38 Unrealized @ Report Date -7.3%

SPDW SPDR INDEX SHS FDS 0.7%

Value $738K Shares 14,643 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

EFV ISHARES TR 0.5%

Value $499K Shares 6,517 Share Price $76.55 * Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

GE GE AEROSPACE 0.4%

Value $420K Shares 1,123 Share Price $373.59 * Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

IUSB ISHARES TR 0.4%

Value $410K Shares 8,883 Share Price $46.15 * Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

GEV GE VERNOVA INC 0.4%

Value $407K Shares 347 Share Price $1173.82 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

ABBV ABBVIE INC 0.4%

Value $406K Shares 1,615 Share Price $251.59 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

CAT CATERPILLAR INC 0.4%

Value $389K Shares 365 Share Price $1064.90 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

EMXC ISHARES INC 0.4%

Value $385K Shares 3,759 Share Price $102.29 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

XOM EXXON MOBIL CORP 0.4%

Value $365K Shares 2,666 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

MO ALTRIA GROUP INC 0.3%

Value $325K Shares 4,522 Share Price $71.95 * Est. Cost/Share $59.68 Unrealized @ Report Date +12.8%

WMT WALMART INC 0.3%

Value $318K Shares 2,806 Share Price $113.25 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

EFG ISHARES TR 0.3%

Value $317K Shares 2,551 Share Price $124.41 * Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

CVX CHEVRON CORPORATION 0.3%

Value $306K Shares 1,846 Share Price $165.75 * Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $304K Shares 1,068 Share Price $284.89 * Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

SPYG SPDR SERIES TRUST 0.3%

Value $302K Shares 2,535 Share Price $118.98 * Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $300K Shares 1,067 Share Price $281.25 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

PG PROCTER & GAMBLE CO 0.3%

Value $296K Shares 2,021 Share Price $146.66 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

SPYV SPDR SERIES TRUST 0.3%

Value $291K Shares 4,780 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $260K Shares 5,126 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 0.3%

Value $259K Shares 352 Share Price $736.24 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $250K Shares 985 Share Price $253.92 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $245K Shares 5,796 Share Price $42.21 * Est. Cost/Share $42.84 Unrealized @ Report Date -6.3%

IVE ISHARES TR 0.2%

Value $242K Shares 1,066 Share Price $226.98 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

FLRN SPDR SERIES TRUST 0.2%

Value $241K Shares 7,802 Share Price $30.85 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $238K Shares 318 Share Price $747.74 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BP BP PLC 0.2%

Value $233K Shares 6,297 Share Price $36.95 * Est. Cost/Share $35.24 Unrealized @ Report Date +24.8%

BINC BLACKROCK ETF TRUST II 0.2%

Value $229K Shares 4,379 Share Price $52.34 * Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $228K Shares 696 Share Price $327.53 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

ABT ABBOTT LABORATORIES 0.2%

Value $225K Shares 2,484 Share Price $90.74 * Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

DE DEERE & CO 0.2%

Value $217K Shares 342 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

SPHY SPDR SERIES TRUST 0.2%

Value $205K Shares 8,725 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $203K Shares 763 Share Price $265.53 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%

AGNC AGNC INVT CORP 0.1%

Value $137K Shares 12,531 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES TR	4,683	$1.181M	1.2%	$252.26 *	$200.01	+32.4%	—	464287721
DYNF	BLACKROCK ETF TRUST	15,623	$1.062M	1.1%	$68.01	$60.14	+15.2%	—	09290C103
QUAL	ISHARES TR	4,285	$940K	0.9%	$219.41	$196.49	+13.1%	—	46432F339
IVW	ISHARES TR	6,419	$883K	0.9%	$137.53 *	$122.39	+16.2%	—	464287309
NEAR	ISHARES U S ETF TR	17,070	$865K	0.9%	$50.66	$51.19	-2.6%	—	46431W507
WFC	WELLS FARGO & CO	9,892	$817K	0.8%	$82.64 *	$86.38	-7.3%	—	949746101
SPDW	SPDR INDEX SHS FDS	14,643	$738K	0.7%	$50.39	$43.70	+14.9%	—	78463X889
EFV	ISHARES TR	6,517	$499K	0.5%	$76.55 *	$69.49	+13.9%	—	464288877
GE	GE AEROSPACE	1,123	$420K	0.4%	$373.59 *	$300.80	+3.8%	—	369604301
IUSB	ISHARES TR	8,883	$410K	0.4%	$46.15 *	$46.74	-5.7%	—	46434V613
GEV	GE VERNOVA INC	347	$407K	0.4%	$1173.82 *	$609.04	+56.1%	—	36828A101
ABBV	ABBVIE INC	1,615	$406K	0.4%	$251.59 *	$227.54	+15.0%	—	00287Y109
CAT	CATERPILLAR INC	365	$389K	0.4%	$1064.90 *	$555.50	+46.0%	—	149123101
EMXC	ISHARES INC	3,759	$385K	0.4%	$102.29 *	$70.93	+39.7%	—	46434G764
XOM	EXXON MOBIL CORP	2,666	$365K	0.4%	$136.73 *	$115.49	+40.9%	—	30231G102
MO	ALTRIA GROUP INC	4,522	$325K	0.3%	$71.95 *	$59.68	+12.8%	—	02209S103
WMT	WALMART INC	2,806	$318K	0.3%	$113.25 *	$107.20	-3.1%	—	931142103
EFG	ISHARES TR	2,551	$317K	0.3%	$124.41 *	$114.65	+4.5%	—	464288885
CVX	CHEVRON CORPORATION	1,846	$306K	0.3%	$165.75 *	$151.40	+34.9%	—	166764100
FTXL	FIRST TR EXCHANGE TRADED FD	1,068	$304K	0.3%	$284.89 *	$231.24	+9.5%	—	33738R811
SPYG	SPDR SERIES TRUST	2,535	$302K	0.3%	$118.98 *	$106.01	+16.1%	—	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	1,067	$300K	0.3%	$281.25 *	$298.78	-26.4%	—	459200101
PG	PROCTER & GAMBLE CO	2,021	$296K	0.3%	$146.66	$147.17	-1.3%	—	742718109
SPYV	SPDR SERIES TRUST	4,780	$291K	0.3%	$60.79	$56.18	+8.8%	—	78464A508
DUSB	DIMENSIONAL ETF TRUST	5,126	$260K	0.3%	$50.78	$50.76	-0.5%	—	25434V591
QQQ	INVESCO QQQ TR	352	$259K	0.3%	$736.24	$613.63	+20.6%	—	46090E103
JNJ	JOHNSON & JOHNSON	985	$250K	0.3%	$253.92 *	$197.01	+34.4%	—	478160104
DFCF	DIMENSIONAL ETF TRUST	5,796	$245K	0.2%	$42.21 *	$42.84	-6.3%	—	25434V872
IVE	ISHARES TR	1,066	$242K	0.2%	$226.98	$209.57	+8.9%	—	464287408
FLRN	SPDR SERIES TRUST	7,802	$241K	0.2%	$30.85	$30.77	+0.2%	—	78468R200
SPY	STATE STR SPDR S&P 500 ETF T	318	$238K	0.2%	$747.74	$675.88	+12.8%	—	78462F103
BP	BP PLC	6,297	$233K	0.2%	$36.95 *	$35.24	+24.8%	—	055622104
BINC	BLACKROCK ETF TRUST II	4,379	$229K	0.2%	$52.34 *	$53.07	-4.3%	—	092528603
JPM	JPMORGAN CHASE & CO	696	$228K	0.2%	$327.53	$309.53	+6.9%	—	46625H100
ABT	ABBOTT LABORATORIES	2,484	$225K	0.2%	$90.74 *	$127.30	-22.4%	—	002824100
DE	DEERE & CO	342	$217K	0.2%	$634.33 *	$579.22	+15.9%	—	244199105
SPHY	SPDR SERIES TRUST	8,725	$205K	0.2%	$23.44 *	$23.43	-3.6%	—	78468R606
LECO	LINCOLN ELEC HLDGS INC	763	$203K	0.2%	$265.53	$261.67	+1.1%	—	533900106
AGNC	AGNC INVT CORP	12,531	$137K	0.1%	$10.90	$10.90	—	—	00123Q104

Decreased Positions (47)

IVV ISHARES TR 1.3%

Value $1.265M (-81.0%) Shares 1,652 (-81.5%) Share Price $765.78 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

FLTR VANECK ETF TRUST 13.3%

Value $13.21M (-23.1%) Shares 516,199 (-23.0%) Share Price $25.59 Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%

JPST J P MORGAN EXCHANGE TRADED F 13.9%

Value $13.82M (-20.0%) Shares 274,315 (-19.7%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

AVUS AMERICAN CENTY ETF TR 6.8%

Value $6.775M (-30.2%) Shares 52,889 (-30.2%) Share Price $128.09 Est. Cost/Share $116.01 Unrealized @ Report Date +10.4%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $218K (-92.9%) Shares 1,857 (-92.8%) Share Price $117.23 Est. Cost/Share $114.20 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $3.524M (-38.9%) Shares 49,907 (-38.3%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

RSPA INVESCO ACTIVELY MANAGED EXC 6.0%

Value $5.943M (-25.5%) Shares 115,279 (-22.9%) Share Price $51.55 Est. Cost/Share $51.14 Unrealized @ Report Date +0.8%

IFRA ISHARES TR 2.0%

Value $2.029M (-47.8%) Shares 36,874 (-40.2%) Share Price $55.03 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

AVDE AMERICAN CENTY ETF TR 8.0%

Value $7.917M (-18.4%) Shares 87,855 (-19.2%) Share Price $90.11 Est. Cost/Share $81.79 Unrealized @ Report Date +10.2%

PAVE GLOBAL X FDS 2.3%

Value $2.259M (-40.9%) Shares 43,036 (-33.7%) Share Price $52.50 Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%

FLOT ISHARES TR 0.2%

Value $232K (-85.8%) Shares 4,540 (-85.8%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

AIRR FIRST TR EXCHANGE TRADED FD 2.0%

Value $1.995M (-39.7%) Shares 19,326 (-22.2%) Share Price $103.24 Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%

SPTM SPDR SERIES TRUST 1.4%

Value $1.368M (-48.3%) Shares 14,857 (-49.0%) Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

SMH VANECK ETF TRUST 0.3%

Value $263K (-72.7%) Shares 432 (-70.6%) Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

XLU SELECT SECTOR SPDR TR 1.4%

Value $1.383M (-29.9%) Shares 35,076 (-19.4%) Share Price $39.44 Est. Cost/Share $44.36 Unrealized @ Report Date -11.1%

GOOGL ALPHABET INC 0.4%

Value $413K (-57.8%) Shares 1,200 (-56.1%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SPYM SPDR SERIES TRUST 0.2%

Value $234K (-66.1%) Shares 2,607 (-66.8%) Share Price $89.75 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 1.1%

Value $1.046M (-27.5%) Shares 2,040 (-47.3%) Share Price $512.84 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

FRDM EA SERIES TRUST 0.2%

Value $234K (-62.5%) Shares 3,342 (-60.9%) Share Price $69.96 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

AAPL APPLE INC 2.2%

Value $2.176M (-14.4%) Shares 6,533 (-25.6%) Share Price $333.04 Est. Cost/Share $269.85 Unrealized @ Report Date +23.4%

XME SPDR SERIES TRUST 1.7%

Value $1.694M (-16.6%) Shares 16,360 (-13.9%) Share Price $103.56 Est. Cost/Share $100.40 Unrealized @ Report Date +3.2%

DIVI FRANKLIN TEMPLETON ETF TR 2.0%

Value $1.966M (-14.3%) Shares 46,092 (-14.2%) Share Price $42.66 Est. Cost/Share $38.27 Unrealized @ Report Date +11.5%

AMZN AMAZON COM INC 0.5%

Value $518K (-38.8%) Shares 2,081 (-41.4%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

NVDA NVIDIA CORPORATION 3.4%

Value $3.396M (-8.8%) Shares 14,868 (-20.1%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $296K (-51.4%) Shares 325 (-50.1%) Share Price $910.34 Est. Cost/Share $909.21 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 0.6%

Value $559K (-34.2%) Shares 6,204 (-37.1%) Share Price $90.11 Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%

LVHI LEGG MASON ETF INVT 2.1%

Value $2.126M (-10.1%) Shares 50,979 (-12.5%) Share Price $41.71 Est. Cost/Share $36.20 Unrealized @ Report Date +15.2%

TSLA TESLA INC 0.3%

Value $313K (-43.1%) Shares 881 (-32.5%) Share Price $354.81 Est. Cost/Share $430.46 Unrealized @ Report Date -17.6%

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.684M (-12.3%) Shares 20,495 (-11.9%) Share Price $82.16 Est. Cost/Share $75.07 Unrealized @ Report Date +9.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $306K (-40.9%) Shares 500 (-43.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $335K (-36.5%) Shares 1,712 (-38.2%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

ICVT ISHARES TR 0.5%

Value $456K (-29.5%) Shares 4,036 (-24.0%) Share Price $112.92 Est. Cost/Share $100.51 Unrealized @ Report Date +12.4%

ORCL ORACLE CORP 0.2%

Value $209K (-43.4%) Shares 1,525 (-39.6%) Share Price $137.30 Est. Cost/Share $201.13 Unrealized @ Report Date -31.7%

FYLD CAMBRIA ETF TR 2.0%

Value $1.982M (-7.4%) Shares 50,114 (-14.5%) Share Price $39.54 Est. Cost/Share $31.89 Unrealized @ Report Date +24.0%

XLE SELECT SECTOR SPDR TR 1.9%

Value $1.876M (-6.7%) Shares 30,500 (-19.5%) Share Price $61.50 Est. Cost/Share $45.60 Unrealized @ Report Date +34.9%

VTI VANGUARD INDEX FDS 1.7%

Value $1.732M (-7.0%) Shares 4,629 (-8.0%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 0.3%

Value $256K (-32.7%) Shares 730 (-27.6%) Share Price $351.30 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

VGT VANGUARD WORLD FD 0.4%

Value $349K (-25.4%) Shares 2,776 (-29.0%) Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

MBSF VALUED ADVISERS TR 0.3%

Value $265K (-30.0%) Shares 10,415 (-29.3%) Share Price $25.41 Est. Cost/Share $25.59 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 0.6%

Value $630K (-14.0%) Shares 7,412 (-13.5%) Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.1%

Value $74,970 (-51.1%) Shares 25,500 (-3.8%) Share Price $2.94 Est. Cost/Share $7.24 Unrealized @ Report Date -59.4%

GOOG ALPHABET INC 0.2%

Value $217K (-26.4%) Shares 636 (-23.6%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $294K (+20.5%) Shares 4,674 (-16.9%) Share Price $62.89 Est. Cost/Share $46.19 Unrealized @ Report Date +36.2%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $192K (-20.7%) Shares 17,525 (-7.4%) Share Price $10.94 Est. Cost/Share $12.87 Unrealized @ Report Date -15.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value $296K (+11.8%) Shares 5,350 (-1.8%) Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

FCX FREEPORT MCMORAN INC 0.2%

Value $235K (-9.9%) Shares 3,350 (-19.0%) Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

META META PLATFORMS INC 0.4%

Value $363K (-4.7%) Shares 500 (-26.0%) Share Price $725.18 Est. Cost/Share $666.18 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,652 (-81.5%)	$1.265M (-81.0%)	1.3%	$765.78	$679.06	+12.8%	CORE S&P500 ETF	464287200
FLTR	VANECK ETF TRUST	516,199 (-23.0%)	$13.21M (-23.1%)	13.3%	$25.59	$25.50	+0.4%	IG FLOA RATE ETF	92189F486
JPST	J P MORGAN EXCHANGE TRADED F	274,315 (-19.7%)	$13.82M (-20.0%)	13.9%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
AVUS	AMERICAN CENTY ETF TR	52,889 (-30.2%)	$6.775M (-30.2%)	6.8%	$128.09	$116.01	+10.4%	US EQT ETF	025072885
QGRO	AMERICAN CENTY ETF TR	1,857 (-92.8%)	$218K (-92.9%)	0.2%	$117.23	$114.20	+2.7%	US QUALITY GROW	025072307
VEA	VANGUARD TAX-MANAGED FDS	49,907 (-38.3%)	$3.524M (-38.9%)	3.6%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
RSPA	INVESCO ACTIVELY MANAGED EXC	115,279 (-22.9%)	$5.943M (-25.5%)	6.0%	$51.55	$51.14	+0.8%	S&P 500 EQUA ETF	46090A697
IFRA	ISHARES TR	36,874 (-40.2%)	$2.029M (-47.8%)	2.0%	$55.03	$52.85	+4.1%	US INFRASTRUC	46435U713
AVDE	AMERICAN CENTY ETF TR	87,855 (-19.2%)	$7.917M (-18.4%)	8.0%	$90.11	$81.79	+10.2%	INTL EQT ETF	025072703
PAVE	GLOBAL X FDS	43,036 (-33.7%)	$2.259M (-40.9%)	2.3%	$52.50	$47.96	+9.5%	US INFR DEV ETF	37954Y673
FLOT	ISHARES TR	4,540 (-85.8%)	$232K (-85.8%)	0.2%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
AIRR	FIRST TR EXCHANGE TRADED FD	19,326 (-22.2%)	$1.995M (-39.7%)	2.0%	$103.24	$97.97	+5.4%	RBA INDL ETF	33738R704
SPTM	SPDR SERIES TRUST	14,857 (-49.0%)	$1.368M (-48.3%)	1.4%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
SMH	VANECK ETF TRUST	432 (-70.6%)	$263K (-72.7%)	0.3%	$609.00	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	35,076 (-19.4%)	$1.383M (-29.9%)	1.4%	$39.44	$44.36	-11.1%	ST STR UTIL ETF	81369Y886
GOOGL	ALPHABET INC	1,200 (-56.1%)	$413K (-57.8%)	0.4%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	2,607 (-66.8%)	$234K (-66.1%)	0.2%	$89.75	$79.53	+12.9%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	2,040 (-47.3%)	$1.046M (-27.5%)	1.1%	$512.84	$500.58	+2.5%	COM	594918104
FRDM	EA SERIES TRUST	3,342 (-60.9%)	$234K (-62.5%)	0.2%	$69.96	$47.78	+46.4%	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	6,533 (-25.6%)	$2.176M (-14.4%)	2.2%	$333.04	$269.85	+23.4%	COM	037833100
XME	SPDR SERIES TRUST	16,360 (-13.9%)	$1.694M (-16.6%)	1.7%	$103.56	$100.40	+3.2%	ST STR SP METAL	78464A755
DIVI	FRANKLIN TEMPLETON ETF TR	46,092 (-14.2%)	$1.966M (-14.3%)	2.0%	$42.66	$38.27	+11.5%	INTL COR DIV TIL	35473P108
AMZN	AMAZON COM INC	2,081 (-41.4%)	$518K (-38.8%)	0.5%	$249.15	$228.79	+8.9%	COM	023135106
NVDA	NVIDIA CORPORATION	14,868 (-20.1%)	$3.396M (-8.8%)	3.4%	$228.38	$186.13	+22.7%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	325 (-50.1%)	$296K (-51.4%)	0.3%	$910.34	$909.21	+0.1%	COM	22160K105
VUG	VANGUARD INDEX FDS	6,204 (-37.1%)	$559K (-34.2%)	0.6%	$90.11	$83.65	+7.7%	MRNGSTR GRWT ETF	922908736
LVHI	LEGG MASON ETF INVT	50,979 (-12.5%)	$2.126M (-10.1%)	2.1%	$41.71	$36.20	+15.2%	FRANKLIN INTL LW	52468L505
TSLA	TESLA INC	881 (-32.5%)	$313K (-43.1%)	0.3%	$354.81	$430.46	-17.6%	COM	88160R101
JIRE	J P MORGAN EXCHANGE TRADED F	20,495 (-11.9%)	$1.684M (-12.3%)	1.7%	$82.16	$75.07	+9.4%	INTRNL RES EQT	46641Q134
AMD	ADVANCED MICRO DEVICES INC	500 (-43.9%)	$306K (-40.9%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,712 (-38.2%)	$335K (-36.5%)	0.3%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
ICVT	ISHARES TR	4,036 (-24.0%)	$456K (-29.5%)	0.5%	$112.92	$100.51	+12.4%	CONV BD ETF	46435G102
ORCL	ORACLE CORP	1,525 (-39.6%)	$209K (-43.4%)	0.2%	$137.30	$201.13	-31.7%	COM	68389X105
FYLD	CAMBRIA ETF TR	50,114 (-14.5%)	$1.982M (-7.4%)	2.0%	$39.54	$31.89	+24.0%	CAMBRIA FGN SHR	132061300
XLE	SELECT SECTOR SPDR TR	30,500 (-19.5%)	$1.876M (-6.7%)	1.9%	$61.50	$45.60	+34.9%	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	4,629 (-8.0%)	$1.732M (-7.0%)	1.7%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
AVGO	BROADCOM INC	730 (-27.6%)	$256K (-32.7%)	0.3%	$351.30	$357.00	-1.6%	COM	11135F101
VGT	VANGUARD WORLD FD	2,776 (-29.0%)	$349K (-25.4%)	0.4%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
MBSF	VALUED ADVISERS TR	10,415 (-29.3%)	$265K (-30.0%)	0.3%	$25.41	$25.59	-0.7%	REGAN FLTG RATE	92046L338
VXUS	VANGUARD STAR FDS	7,412 (-13.5%)	$630K (-14.0%)	0.6%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
BBBY	NEIGHBORHOOD INTELLIGENCE IN	25,500 (-3.8%)	$74,970 (-51.1%)	0.1%	$2.94	$7.24	-59.4%	COM	690370101
GOOG	ALPHABET INC	636 (-23.6%)	$217K (-26.4%)	0.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,674 (-16.9%)	$294K (+20.5%)	0.3%	$62.89	$46.19	+36.2%	SIMPLIFY INTERST	82889N855
TYA	SIMPLIFY EXCHANGE TRADED FUN	17,525 (-7.4%)	$192K (-20.7%)	0.2%	$10.94	$12.87	-15.0%	INTMD TERM TRSRY	82889N798
OXY	OCCIDENTAL PETE CORP	5,350 (-1.8%)	$296K (+11.8%)	0.3%	$55.32	$41.55	+33.2%	COM	674599105
FCX	FREEPORT MCMORAN INC	3,350 (-19.0%)	$235K (-9.9%)	0.2%	$70.00	$43.31	+61.6%	CL B	35671D857
META	META PLATFORMS INC	500 (-26.0%)	$363K (-4.7%)	0.4%	$725.18	$666.18	+8.9%	CL A	30303M102

Unchanged Positions (3)

OZ BELPOINTE PREP LLC 0.3%

Value $254K Shares 6,187 Share Price $41.02 Est. Cost/Share $62.97 Unrealized @ Report Date -34.9%

UL UNILEVER PLC 0.9%

Value $889K Shares 14,635 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ULST SSGA ACTIVE ETF TR 0.2%

Value $200K Shares 4,978 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OZ	BELPOINTE PREP LLC	6,187	$254K	0.3%	$41.02	$62.97	-34.9%	UNIT RP LTD LB A	080694102
UL	UNILEVER PLC	14,635	$889K	0.9%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ULST	SSGA ACTIVE ETF TR	4,978	$200K	0.2%	$40.25	$40.60	-0.9%	ST STR UL BD ETF	78467V707