MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	27,500	$1,802	1.2%	$65.51	—	AKRE FOCUS ETF	74316P579
DDFO	INNOVATOR ETFS TRUST	61,817	$1,336	0.9%	$21.62	—	EQUITY DUAL DIRE	45784N528
DDFD	INNOVATOR ETFS TRUST	64,496	$1,235	0.8%	$19.15	—	EQUITY DUAL DIRE	45784N437
DDTD	INNOVATOR ETFS TRUST	60,654	$1,161	0.8%	$19.15	—	EQUITY DUAL DIRE	45784N445
MU	MICRON TECHNOLOGY INC	1,024	$292	0.2%	$229.35	0.0%	COM	595112103
TSLA	TESLA INC	547	$246	0.2%	$443.29	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	473	$238	0.2%	$497.53	0.0%	CL B NEW	084670702
SAIC	SCIENCE APPLICATIONS INTL CO	2,147	$216	0.1%	$95.49	0.0%	COM	808625107
IUSV	ISHARES TR	1,973	$202	0.1%	$102.54	—	CORE S&P US VLU	464287663

Increased Positions (38)

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $8,604 (+77.5%) Shares 12,617 (+73.4%) Est. Cost $610.77 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $4,738 (+112.9%) Shares 39,426 (+110.5%) Est. Cost $107.66 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $4,953 (+98.0%) Shares 75,046 (+95.7%) Est. Cost $79.32 Unrealized —

PVAL PUTNAM ETF TRUST 1.7%

Value ($000) $2,455 (+292.8%) Shares 53,879 (+268.2%) Est. Cost $44.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,276 (+356.9%) Shares 82,961 (+354.8%) Est. Cost $27.40 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,150 (+35.4%) Shares 43,464 (+38.6%) Est. Cost $49.69 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,605 (+13.1%) Shares 13,261 (+6.0%) Est. Cost $156.14 Unrealized +71.9%

EFA ISHARES TR 4.2%

Value ($000) $6,163 (+6.1%) Shares 64,181 (+3.2%) Est. Cost $80.46 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,040 (-24.0%) Shares 5,334 (+9.6%) Est. Cost $66.97 Unrealized +255.5%

GOOG ALPHABET INC 0.5%

Value ($000) $794 (+64.4%) Shares 2,529 (+27.6%) Est. Cost $172.09 Unrealized +66.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $819 (+46.2%) Shares 2,617 (+13.5%) Est. Cost $170.85 Unrealized +67.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $960 (+34.5%) Shares 5,146 (+34.6%) Est. Cost $125.73 Unrealized +48.0%

IVV ISHARES TR 3.5%

Value ($000) $5,054 (+3.6%) Shares 7,378 (+1.2%) Est. Cost $430.83 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $565 (+40.3%) Shares 2,448 (+33.5%) Est. Cost $178.44 Unrealized +28.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,006 (+16.6%) Shares 16,097 (+11.8%) Est. Cost $52.75 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,511 (+7.6%) Shares 4,506 (+5.3%) Est. Cost $234.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $803 (+14.9%) Shares 2,171 (+3.2%) Est. Cost $165.00 Unrealized +116.3%

WMT WALMART INC 0.2%

Value ($000) $358 (+26.3%) Shares 3,209 (+16.9%) Est. Cost $64.98 Unrealized +65.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $374 (+23.9%) Shares 1,162 (+21.3%) Est. Cost $185.65 Unrealized +66.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $574 (+13.6%) Shares 4,770 (+6.5%) Est. Cost $89.57 Unrealized +28.9%

AVGO BROADCOM INC 0.2%

Value ($000) $275 (+33.2%) Shares 796 (+27.0%) Est. Cost $316.62 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $338 (+22.1%) Shares 384 (+10.7%) Est. Cost $595.02 Unrealized +36.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,131 (-1.8%) Shares 6,474 (+5.2%) Est. Cost $342.63 Unrealized +46.1%

META META PLATFORMS INC 0.3%

Value ($000) $396 (+16.0%) Shares 600 (+29.0%) Est. Cost $413.81 Unrealized +61.3%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $373 (+16.1%) Shares 4,457 (+10.8%) Est. Cost $61.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $492 (+11.6%) Shares 1,660 (+6.3%) Est. Cost $138.67 Unrealized +115.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $335 (+15.5%) Shares 13,927 (+11.8%) Est. Cost $27.03 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,126 (+3.9%) Shares 14,930 (+1.2%) Est. Cost $55.86 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $305 (+15.3%) Shares 2,625 (+8.2%) Est. Cost $84.69 Unrealized +30.5%

IVE ISHARES TR 0.3%

Value ($000) $491 (+6.3%) Shares 2,314 (+3.4%) Est. Cost $168.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $470 (+6.4%) Shares 11,687 (+7.3%) Est. Cost $45.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $324 (+9.4%) Shares 6,029 (+10.3%) Est. Cost $50.24 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $264 (+10.4%) Shares 322 (+3.9%) Est. Cost $623.34 Unrealized +30.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $218 (+7.6%) Shares 1,065 (+6.2%) Est. Cost $167.37 Unrealized +20.5%

BOND PIMCO ETF TR 0.4%

Value ($000) $635 (+2.5%) Shares 6,820 (+2.7%) Est. Cost $107.37 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $549 (+2.6%) Shares 11,720 (+2.6%) Est. Cost $37.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $247 (+3.3%) Shares 1,187 (+6.6%) Est. Cost $112.75 Unrealized +81.0%

UNP UNION PAC CORP 0.2%

Value ($000) $312 (+1.2%) Shares 1,349 (+3.4%) Est. Cost $118.15 Unrealized +92.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,617 (+73.4%)	$8,604 (+77.5%)	5.9%	$610.77	—	TR UNIT	78462F103
IJR	ISHARES TR	39,426 (+110.5%)	$4,738 (+112.9%)	3.2%	$107.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	75,046 (+95.7%)	$4,953 (+98.0%)	3.4%	$79.32	—	CORE S&P MCP ETF	464287507
PVAL	PUTNAM ETF TRUST	53,879 (+268.2%)	$2,455 (+292.8%)	1.7%	$44.80	—	FOCUSED LAR CAP	746729300
SCHD	SCHWAB STRATEGIC TR	82,961 (+354.8%)	$2,276 (+356.9%)	1.6%	$27.40	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	43,464 (+38.6%)	$2,150 (+35.4%)	1.5%	$49.69	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	13,261 (+6.0%)	$3,605 (+13.1%)	2.5%	$156.14	+71.9%	COM	037833100
EFA	ISHARES TR	64,181 (+3.2%)	$6,163 (+6.1%)	4.2%	$80.46	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	5,334 (+9.6%)	$1,040 (-24.0%)	0.7%	$66.97	+255.5%	COM	68389X105
GOOG	ALPHABET INC	2,529 (+27.6%)	$794 (+64.4%)	0.5%	$172.09	+66.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,617 (+13.5%)	$819 (+46.2%)	0.6%	$170.85	+67.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,146 (+34.6%)	$960 (+34.5%)	0.7%	$125.73	+48.0%	COM	67066G104
IVV	ISHARES TR	7,378 (+1.2%)	$5,054 (+3.6%)	3.5%	$430.83	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,448 (+33.5%)	$565 (+40.3%)	0.4%	$178.44	+28.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	16,097 (+11.8%)	$1,006 (+16.6%)	0.7%	$52.75	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	4,506 (+5.3%)	$1,511 (+7.6%)	1.0%	$234.58	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	2,171 (+3.2%)	$803 (+14.9%)	0.5%	$165.00	+116.3%	COM	025816109
WMT	WALMART INC	3,209 (+16.9%)	$358 (+26.3%)	0.2%	$64.98	+65.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,162 (+21.3%)	$374 (+23.9%)	0.3%	$185.65	+66.7%	COM	46625H100
XOM	EXXON MOBIL CORP	4,770 (+6.5%)	$574 (+13.6%)	0.4%	$89.57	+28.9%	COM	30231G102
AVGO	BROADCOM INC	796 (+27.0%)	$275 (+33.2%)	0.2%	$316.62	+12.8%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	384 (+10.7%)	$338 (+22.1%)	0.2%	$595.02	+36.7%	COM	38141G104
MSFT	MICROSOFT CORP	6,474 (+5.2%)	$3,131 (-1.8%)	2.1%	$342.63	+46.1%	COM	594918104
META	META PLATFORMS INC	600 (+29.0%)	$396 (+16.0%)	0.3%	$413.81	+61.3%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	4,457 (+10.8%)	$373 (+16.1%)	0.3%	$61.45	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	1,660 (+6.3%)	$492 (+11.6%)	0.3%	$138.67	+115.5%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	13,927 (+11.8%)	$335 (+15.5%)	0.2%	$27.03	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	14,930 (+1.2%)	$1,126 (+3.9%)	0.8%	$55.86	—	VG TL INTL STK F	921909768
BK	BANK NEW YORK MELLON CORP	2,625 (+8.2%)	$305 (+15.3%)	0.2%	$84.69	+30.5%	COM	064058100
IVE	ISHARES TR	2,314 (+3.4%)	$491 (+6.3%)	0.3%	$168.94	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	11,687 (+7.3%)	$470 (+6.4%)	0.3%	$45.05	—	STATE STREET DOU	78467V848
VWO	VANGUARD INTL EQUITY INDEX F	6,029 (+10.3%)	$324 (+9.4%)	0.2%	$50.24	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	322 (+3.9%)	$264 (+10.4%)	0.2%	$623.34	+30.8%	COM	58155Q103
EA	ELECTRONIC ARTS INC	1,065 (+6.2%)	$218 (+7.6%)	0.1%	$167.37	+20.5%	COM	285512109
BOND	PIMCO ETF TR	6,820 (+2.7%)	$635 (+2.5%)	0.4%	$107.37	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	11,720 (+2.6%)	$549 (+2.6%)	0.4%	$37.77	—	PORTFOLIO EMG MK	78463X509
ALL	ALLSTATE CORP	1,187 (+6.6%)	$247 (+3.3%)	0.2%	$112.75	+81.0%	COM	020002101
UNP	UNION PAC CORP	1,349 (+3.4%)	$312 (+1.2%)	0.2%	$118.15	+92.4%	COM	907818108

Exited Positions (5)

BJAN INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,439 Shares 27,152 Est. Cost $46.63 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,325 Shares 32,653 Est. Cost $34.49 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,296 Shares 33,773 Est. Cost $37.29 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $212 Shares 1,850 Est. Cost $102.81 Unrealized +6.5%

— BIT ORIGIN LTD 0.0%

Value ($000) $4 Shares 11,500 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJAN	INNOVATOR ETFS TRUST	27,152	$1,439	1.0%	$46.63	—	—	45782C409
GFEB	FIRST TR EXCHNG TRADED FD VI	32,653	$1,325	0.9%	$34.49	—	—	33740U737
PAPR	INNOVATOR ETFS TRUST	33,773	$1,296	0.9%	$37.29	—	—	45782C870
DIS	DISNEY WALT CO	1,850	$212	0.1%	$102.81	+6.5%	—	254687106
—	BIT ORIGIN LTD	11,500	$4	0.0%	$0.38	—	—	G21621118

Decreased Positions (25)

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,367 (-71.6%) Shares 14,809 (-72.5%) Est. Cost $77.85 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $275 (-73.5%) Shares 909 (-73.9%) Est. Cost $251.69 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $4,499 (-9.4%) Shares 11,352 (-18.7%) Est. Cost $127.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,853 (-4.5%) Shares 210,084 (-6.5%) Est. Cost $40.11 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,712 (-12.3%) Shares 21,097 (-21.4%) Est. Cost $36.50 Unrealized —

NOBL PROSHARES TR 1.4%

Value ($000) $2,034 (-10.4%) Shares 19,542 (-11.2%) Est. Cost $58.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,729 (-8.4%) Shares 9,026 (-9.3%) Est. Cost $162.07 Unrealized —

VNLA JANUS DETROIT STR TR 1.4%

Value ($000) $2,044 (-6.1%) Shares 41,597 (-5.8%) Est. Cost $48.94 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value ($000) $83 (-57.4%) Shares 44,122 (-56.7%) Est. Cost $2.05 Unrealized -14.7%

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $499 (-18.2%) Shares 13,064 (-19.3%) Est. Cost $28.77 Unrealized —

MINT PIMCO ETF TR 1.7%

Value ($000) $2,426 (-4.2%) Shares 24,176 (-3.9%) Est. Cost $100.51 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value ($000) $2,738 (-3.3%) Shares 54,133 (-2.9%) Est. Cost $50.42 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,356 (-6.2%) Shares 57,202 (-7.8%) Est. Cost $22.77 Unrealized —

JMBS JANUS DETROIT STR TR 1.7%

Value ($000) $2,531 (-2.2%) Shares 55,398 (-2.2%) Est. Cost $49.90 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $3,618 (-1.2%) Shares 18,216 (-3.2%) Est. Cost $115.00 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $269 (+17.8%) Shares 2,204 (-3.2%) Est. Cost $87.42 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $5,201 (+0.6%) Shares 8,467 (-1.7%) Est. Cost $325.93 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,578 (+1.8%) Shares 10,193 (-8.5%) Est. Cost $139.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $383 (-6.2%) Shares 1,161 (-1.9%) Est. Cost $448.36 Unrealized -24.8%

IEFA ISHARES TR 3.0%

Value ($000) $4,332 (-0.4%) Shares 48,427 (-2.8%) Est. Cost $75.90 Unrealized —

CLOU GLOBAL X FDS 0.2%

Value ($000) $244 (-5.8%) Shares 10,787 (-3.2%) Est. Cost $17.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,242 (+0.3%) Shares 9,381 (-1.3%) Est. Cost $51.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,318 (-0.3%) Shares 14,407 (-2.3%) Est. Cost $82.61 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $204 (-1.7%) Shares 3,726 (-4.0%) Est. Cost $53.41 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $280 (-0.5%) Shares 1,139 (-2.2%) Est. Cost $202.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	14,809 (-72.5%)	$1,367 (-71.6%)	0.9%	$77.85	—	VNG RUS1000VAL	92206C714
VBK	VANGUARD INDEX FDS	909 (-73.9%)	$275 (-73.5%)	0.2%	$251.69	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	11,352 (-18.7%)	$4,499 (-9.4%)	3.1%	$127.87	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	210,084 (-6.5%)	$6,853 (-4.5%)	4.7%	$40.11	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	21,097 (-21.4%)	$1,712 (-12.3%)	1.2%	$36.50	—	ISHARES NEW	464285204
NOBL	PROSHARES TR	19,542 (-11.2%)	$2,034 (-10.4%)	1.4%	$58.73	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	9,026 (-9.3%)	$1,729 (-8.4%)	1.2%	$162.07	—	S&P500 EQL WGT	46137V357
VNLA	JANUS DETROIT STR TR	41,597 (-5.8%)	$2,044 (-6.1%)	1.4%	$48.94	—	HENDRSN SHRT ETF	47103U886
KLXE	KLX ENERGY SERVICS HOLDNGS I	44,122 (-56.7%)	$83 (-57.4%)	0.1%	$2.05	-14.7%	COM NEW	48253L205
TCAF	T ROWE PRICE ETF INC	13,064 (-19.3%)	$499 (-18.2%)	0.3%	$28.77	—	CAP APPRECIATION	87283Q867
MINT	PIMCO ETF TR	24,176 (-3.9%)	$2,426 (-4.2%)	1.7%	$100.51	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	54,133 (-2.9%)	$2,738 (-3.3%)	1.9%	$50.42	—	HENDRSON AAA CL	47103U845
QCAP	FIRST TR EXCHNG TRADED FD VI	57,202 (-7.8%)	$1,356 (-6.2%)	0.9%	$22.77	—	FT VEST NASDAQ 1	33740F284
JMBS	JANUS DETROIT STR TR	55,398 (-2.2%)	$2,531 (-2.2%)	1.7%	$49.90	—	HENDERSON MTG	47103U852
QUAL	ISHARES TR	18,216 (-3.2%)	$3,618 (-1.2%)	2.5%	$115.00	—	MSCI USA QLT FCT	46432F339
XBI	SPDR SERIES TRUST	2,204 (-3.2%)	$269 (+17.8%)	0.2%	$87.42	—	STATE STREET SPD	78464A870
QQQ	INVESCO QQQ TR	8,467 (-1.7%)	$5,201 (+0.6%)	3.6%	$325.93	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	10,193 (-8.5%)	$1,578 (+1.8%)	1.1%	$139.17	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,161 (-1.9%)	$383 (-6.2%)	0.3%	$448.36	-24.8%	COM	91324P102
IEFA	ISHARES TR	48,427 (-2.8%)	$4,332 (-0.4%)	3.0%	$75.90	—	CORE MSCI EAFE	46432F842
CLOU	GLOBAL X FDS	10,787 (-3.2%)	$244 (-5.8%)	0.2%	$17.61	—	CLOUD COMPUTNG	37954Y442
GSLC	GOLDMAN SACHS ETF TR	9,381 (-1.3%)	$1,242 (+0.3%)	0.8%	$51.45	—	ACTIVEBETA US LG	381430503
VIGI	VANGUARD WHITEHALL FDS	14,407 (-2.3%)	$1,318 (-0.3%)	0.9%	$82.61	—	INTL DVD ETF	921946810
EEM	ISHARES TR	3,726 (-4.0%)	$204 (-1.7%)	0.1%	$53.41	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,139 (-2.2%)	$280 (-0.5%)	0.2%	$202.46	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (25)

HD HOME DEPOT INC 2.6%

Value ($000) $3,823 Shares 11,109 Est. Cost $302.98 Unrealized +20.3%

PHYS SPROTT ASSET MANAGEMENT LP 4.6%

Value ($000) $6,723 Shares 203,597 Est. Cost $11.39 Unrealized —

BMAR INNOVATOR ETFS TRUST 5.0%

Value ($000) $7,345 Shares 138,452 Est. Cost $45.54 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value ($000) $664 Shares 4,330 Est. Cost $109.79 Unrealized +33.3%

ESGU ISHARES TR 1.5%

Value ($000) $2,223 Shares 14,925 Est. Cost $81.17 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value ($000) $435 Shares 12,460 Est. Cost $21.31 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $382 Shares 2,153 Est. Cost $80.82 Unrealized +106.0%

NVR NVR INC 0.2%

Value ($000) $314 Shares 43 Est. Cost $3179.30 Unrealized +135.2%

PMAR INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,361 Shares 30,285 Est. Cost $39.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $831 Shares 1,719 Est. Cost $448.29 Unrealized +6.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $588 Shares 4,165 Est. Cost $93.19 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,034 Shares 4,200 Est. Cost $202.46 Unrealized —

HAP VANECK ETF TRUST 0.2%

Value ($000) $321 Shares 5,335 Est. Cost $44.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $645 Shares 2,933 Est. Cost $144.98 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $227 Shares 3,174 Est. Cost $75.57 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $433 Shares 5,402 Est. Cost $34.46 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $749 Shares 1,582 Est. Cost $249.91 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $347 Shares 8,668 Est. Cost $38.31 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $799 Shares 7,011 Est. Cost $88.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $355 Shares 13,201 Est. Cost $36.01 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $527 Shares 46,000 Est. Cost $4.90 Unrealized +193.1%

INFL LISTED FDS TR 0.2%

Value ($000) $350 Shares 7,880 Est. Cost $32.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $206 Shares 420 Est. Cost $330.58 Unrealized +43.3%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $469 Shares 4,231 Est. Cost $123.05 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $539 Shares 5,603 Est. Cost $82.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	11,109	$3,823	2.6%	$302.98	+20.3%	COM	437076102
PHYS	SPROTT ASSET MANAGEMENT LP	203,597	$6,723	4.6%	$11.39	—	PHYSICAL GOLD TR	85207H104
BMAR	INNOVATOR ETFS TRUST	138,452	$7,345	5.0%	$45.54	—	US EQTY BUFR MAR	45782C391
COKE	COCA COLA CONS INC	4,330	$664	0.5%	$109.79	+33.3%	COM	191098102
ESGU	ISHARES TR	14,925	$2,223	1.5%	$81.17	—	ESG AWR MSCI USA	46435G425
GDS	GDS HLDGS LTD	12,460	$435	0.3%	$21.31	—	SPONSORED ADS	36165L108
MS	MORGAN STANLEY	2,153	$382	0.3%	$80.82	+106.0%	COM NEW	617446448
NVR	NVR INC	43	$314	0.2%	$3179.30	+135.2%	COM	62944T105
PMAR	INNOVATOR ETFS TRUST	30,285	$1,361	0.9%	$39.93	—	US EQTY PWR BUF	45782C383
LMT	LOCKHEED MARTIN CORP	1,719	$831	0.6%	$448.29	+6.2%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	4,165	$588	0.4%	$93.19	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	4,200	$1,034	0.7%	$202.46	—	PUT	464287655
HAP	VANECK ETF TRUST	5,335	$321	0.2%	$44.43	—	NATURAL RESOURC	92189F841
VIG	VANGUARD SPECIALIZED FUNDS	2,933	$645	0.4%	$144.98	—	DIV APP ETF	921908844
CIBR	FIRST TR EXCHANGE TRADED FD	3,174	$227	0.2%	$75.57	—	NASDAQ CYB ETF	33734X846
SPYM	SPDR SERIES TRUST	5,402	$433	0.3%	$34.46	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	1,582	$749	0.5%	$249.91	—	RUS 1000 GRW ETF	464287614
GAPR	FIRST TR EXCHNG TRADED FD VI	8,668	$347	0.2%	$38.31	—	FT VEST US EQT	33740F458
EFG	ISHARES TR	7,011	$799	0.5%	$88.05	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	13,201	$355	0.2%	$36.01	—	US LRG CAP ETF	808524201
EOSE	EOS ENERGY ENTERPRISES INC	46,000	$527	0.4%	$4.90	+193.1%	COM CL A	29415C101
INFL	LISTED FDS TR	7,880	$350	0.2%	$32.25	—	HORIZON KINETICS	53656F623
AMP	AMERIPRISE FINL INC	420	$206	0.1%	$330.58	+43.3%	COM	03076C106
VIOO	VANGUARD ADMIRAL FDS INC	4,231	$469	0.3%	$123.05	—	SMLLCP 600 IDX	921932828
IWR	ISHARES TR	5,603	$539	0.4%	$82.60	—	RUS MID CAP ETF	464287499