Blueprint Investment Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	13,260	$1,909	0.2%	$143.97	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	11,255	$1,615	0.2%	$145.91	0.0%	COM	713448108
KO	COCA COLA CO	16,057	$1,123	0.1%	$69.40	0.0%	COM	191216100
EFA	ISHARES TR	10,494	$1,008	0.1%	$96.03	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	13,601	$657	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
BKDV	BNY MELLON ETF TRUST II	15,899	$461	0.0%	$29.02	—	DYNAMIC VALUE	05613H100
PFE	PFIZER INC	15,919	$396	0.0%	$25.03	0.0%	COM	717081103
TSLG	THEMES ETF TR	30,000	$280	0.0%	$9.32	—	LEVERAGE SHARES	882927684
SCHR	SCHWAB STRATEGIC TR	10,555	$265	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
BSVO	EA SERIES TRUST	10,092	$235	0.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532

Increased Positions (63)

SNDR SCHNEIDER NATIONAL INC 17.2%

Value ($000) $161,260 (+3635.4%) Shares 6,078,413 (+2879.3%) Est. Cost $23.59 Unrealized +0.0%

IEI ISHARES TR 5.5%

Value ($000) $51,420 (+146.4%) Shares 430,835 (+146.7%) Est. Cost $119.09 Unrealized —

SPTM SPDR SERIES TRUST 9.2%

Value ($000) $86,339 (+10.0%) Shares 1,046,535 (+7.5%) Est. Cost $727.08 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.6%

Value ($000) $15,148 (+90.1%) Shares 640,498 (+26.2%) Est. Cost $13.11 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.6%

Value ($000) $5,571 (+443.9%) Shares 241,493 (+449.6%) Est. Cost $23.11 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $6,701 (+135.5%) Shares 62,563 (+134.1%) Est. Cost $106.19 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 1.4%

Value ($000) $13,062 (+32.6%) Shares 230,423 (+30.8%) Est. Cost $51.25 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $9,825 (+45.2%) Shares 297,549 (+30.3%) Est. Cost $22.21 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $19,750 (+15.3%) Shares 72,649 (+8.0%) Est. Cost $214.10 Unrealized +25.3%

IEMG ISHARES INC 1.8%

Value ($000) $17,096 (+16.3%) Shares 254,324 (+14.0%) Est. Cost $54.68 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $6,403 (+47.4%) Shares 20,456 (+14.5%) Est. Cost $176.65 Unrealized +61.7%

HEGD LISTED FDS TR 4.2%

Value ($000) $39,442 (+4.7%) Shares 1,564,536 (+3.5%) Est. Cost $23.20 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $5,194 (+44.1%) Shares 16,552 (+11.8%) Est. Cost $218.02 Unrealized +31.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $3,660 (+68.4%) Shares 78,182 (+68.4%) Est. Cost $46.81 Unrealized —

USRT ISHARES TR 1.1%

Value ($000) $10,148 (+16.4%) Shares 178,154 (+20.0%) Est. Cost $131.16 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $27,271 (+4.4%) Shares 146,223 (+4.4%) Est. Cost $100.84 Unrealized +84.6%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $3,265 (+52.3%) Shares 73,430 (+50.4%) Est. Cost $44.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,390 (+45.7%) Shares 24,031 (+42.4%) Est. Cost $138.77 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $9,035 (+12.9%) Shares 39,143 (+7.4%) Est. Cost $159.35 Unrealized +43.6%

TSLA TESLA INC 0.6%

Value ($000) $5,987 (+19.4%) Shares 13,312 (+18.1%) Est. Cost $283.25 Unrealized +56.5%

IAU ISHARES GOLD TR 0.8%

Value ($000) $7,609 (+13.7%) Shares 93,745 (+1.9%) Est. Cost $43.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $2,503 (+56.6%) Shares 62,213 (+53.9%) Est. Cost $39.78 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,110 (+38.4%) Shares 27,913 (+28.1%) Est. Cost $70.96 Unrealized +51.1%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $2,921 (+41.8%) Shares 82,681 (+39.3%) Est. Cost $34.89 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $2,577 (+50.1%) Shares 54,993 (+48.4%) Est. Cost $46.50 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value ($000) $2,437 (+53.8%) Shares 77,045 (+49.7%) Est. Cost $31.07 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $3,710 (+28.7%) Shares 161,123 (+29.2%) Est. Cost $28.47 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,470 (+49.6%) Shares 27,028 (+50.2%) Est. Cost $91.43 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $11,394 (+7.1%) Shares 23,356 (+5.3%) Est. Cost $87764.70 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,323 (+29.2%) Shares 27,616 (+21.1%) Est. Cost $110.71 Unrealized +4.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $2,130 (+52.0%) Shares 61,485 (+49.9%) Est. Cost $34.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $9,376 (+7.4%) Shares 348,420 (+5.1%) Est. Cost $26.76 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $5,283 (+13.8%) Shares 35,527 (+11.5%) Est. Cost $140.22 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $5,689 (+10.9%) Shares 16,436 (+5.7%) Est. Cost $167.46 Unrealized +113.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $1,135 (+83.0%) Shares 26,008 (+76.3%) Est. Cost $42.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,832 (+21.3%) Shares 13,684 (+8.7%) Est. Cost $171.71 Unrealized +14.7%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $1,150 (+73.0%) Shares 39,867 (+70.3%) Est. Cost $28.58 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $721 (+100.2%) Shares 22,586 (+93.8%) Est. Cost $31.40 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $1,686 (+23.9%) Shares 47,298 (+20.5%) Est. Cost $34.82 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,417 (+28.9%) Shares 16,258 (+32.2%) Est. Cost $88.83 Unrealized —

SPXL DIREXION SHS ETF TR 0.4%

Value ($000) $3,752 (+8.2%) Shares 17,009 (+3.9%) Est. Cost $175.30 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,175 (+31.2%) Shares 44,289 (+31.5%) Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,202 (+5.6%) Shares 96,771 (+6.4%) Est. Cost $49.82 Unrealized —

OCIO ETF SER SOLUTIONS 0.5%

Value ($000) $4,687 (+5.9%) Shares 135,127 (+13.1%) Est. Cost $36.76 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,946 (+5.3%) Shares 14,753 (+3.0%) Est. Cost $306.19 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,566 (+18.2%) Shares 28,467 (+10.9%) Est. Cost $48.77 Unrealized +8.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,177 (+25.1%) Shares 15,281 (+11.1%) Est. Cost $68.02 Unrealized +8.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $925 (+30.8%) Shares 33,484 (+31.4%) Est. Cost $27.72 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $614 (-23.5%) Shares 20,730 (+7.4%) Est. Cost $40.73 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,025 (+20.1%) Shares 10,994 (+8.0%) Est. Cost $80.92 Unrealized +7.1%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,655 (+11.4%) Shares 33,787 (+8.5%) Est. Cost $47.78 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,138 (+14.1%) Shares 23,715 (+14.6%) Est. Cost $48.19 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $624 (+28.5%) Shares 27,578 (+29.0%) Est. Cost $22.70 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,935 (+4.6%) Shares 50,684 (+3.3%) Est. Cost $57.21 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $938 (+14.4%) Shares 24,949 (+7.8%) Est. Cost $35.60 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $715 (+19.4%) Shares 16,830 (+17.7%) Est. Cost $41.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $913 (+9.5%) Shares 33,296 (+9.0%) Est. Cost $27.31 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $2,492 (+3.0%) Shares 25,881 (+1.8%) Est. Cost $92.72 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $407 (+18.5%) Shares 11,023 (+7.8%) Est. Cost $25.20 Unrealized +49.8%

TLTW ISHARES TR 0.1%

Value ($000) $598 (+9.7%) Shares 26,359 (+13.1%) Est. Cost $23.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,049 (+4.5%) Shares 32,156 (+2.3%) Est. Cost $31.93 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value ($000) $526 (+7.4%) Shares 13,714 (+4.2%) Est. Cost $37.25 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $1,139 (+1.1%) Shares 22,972 (+1.6%) Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	6,078,413 (+2879.3%)	$161,260 (+3635.4%)	17.2%	$23.59	+0.0%	CL B	80689H102
IEI	ISHARES TR	430,835 (+146.7%)	$51,420 (+146.4%)	5.5%	$119.09	—	3 7 YR TREAS BD	464288661
SPTM	SPDR SERIES TRUST	1,046,535 (+7.5%)	$86,339 (+10.0%)	9.2%	$727.08	—	STATE STREET SPD	78464A805
PSLV	SPROTT ASSET MANAGEMENT LP	640,498 (+26.2%)	$15,148 (+90.1%)	1.6%	$13.11	—	PHYSICAL SILVER	85207K107
DYFI	ETF OPPORTUNITIES TRUST	241,493 (+449.6%)	$5,571 (+443.9%)	0.6%	$23.11	—	IDX DYNAMIC FIXE	26923N660
MUB	ISHARES TR	62,563 (+134.1%)	$6,701 (+135.5%)	0.7%	$106.19	—	NATIONAL MUN ETF	464288414
FYT	FIRST TR EXCHANGE-TRADED ALP	230,423 (+30.8%)	$13,062 (+32.6%)	1.4%	$51.25	—	SML CAP VAL ALPH	33737M409
PHYS	SPROTT ASSET MANAGEMENT LP	297,549 (+30.3%)	$9,825 (+45.2%)	1.1%	$22.21	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	72,649 (+8.0%)	$19,750 (+15.3%)	2.1%	$214.10	+25.3%	COM	037833100
IEMG	ISHARES INC	254,324 (+14.0%)	$17,096 (+16.3%)	1.8%	$54.68	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	20,456 (+14.5%)	$6,403 (+47.4%)	0.7%	$176.65	+61.7%	CAP STK CL A	02079K305
HEGD	LISTED FDS TR	1,564,536 (+3.5%)	$39,442 (+4.7%)	4.2%	$23.20	—	SWAN HEDGED EQTY	53656F599
GOOG	ALPHABET INC	16,552 (+11.8%)	$5,194 (+44.1%)	0.6%	$218.02	+31.3%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	78,182 (+68.4%)	$3,660 (+68.4%)	0.4%	$46.81	—	PORTFOLIO EMG MK	78463X509
USRT	ISHARES TR	178,154 (+20.0%)	$10,148 (+16.4%)	1.1%	$131.16	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	146,223 (+4.4%)	$27,271 (+4.4%)	2.9%	$100.84	+84.6%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	73,430 (+50.4%)	$3,265 (+52.3%)	0.3%	$44.10	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	24,031 (+42.4%)	$3,390 (+45.7%)	0.4%	$138.77	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	39,143 (+7.4%)	$9,035 (+12.9%)	1.0%	$159.35	+43.6%	COM	023135106
TSLA	TESLA INC	13,312 (+18.1%)	$5,987 (+19.4%)	0.6%	$283.25	+56.5%	COM	88160R101
IAU	ISHARES GOLD TR	93,745 (+1.9%)	$7,609 (+13.7%)	0.8%	$43.57	—	ISHARES NEW	464285204
CGUS	CAPITAL GROUP CORE EQUITY ET	62,213 (+53.9%)	$2,503 (+56.6%)	0.3%	$39.78	—	SHS CREATION UNI	14020V108
WMT	WALMART INC	27,913 (+28.1%)	$3,110 (+38.4%)	0.3%	$70.96	+51.1%	COM	931142103
CGBL	CAPITAL GROUP CORE BALANCED	82,681 (+39.3%)	$2,921 (+41.8%)	0.3%	$34.89	—	SHS	14021D107
SPSM	SPDR SERIES TRUST	54,993 (+48.4%)	$2,577 (+50.1%)	0.3%	$46.50	—	STATE STREET SPD	78468R853
CGGE	CAPITAL GROUP GLOBAL EQUITY	77,045 (+49.7%)	$2,437 (+53.8%)	0.3%	$31.07	—	SHS	14020R107
GOVT	ISHARES TR	161,123 (+29.2%)	$3,710 (+28.7%)	0.4%	$28.47	—	US TREAS BD ETF	46429B267
BIL	SPDR SERIES TRUST	27,028 (+50.2%)	$2,470 (+49.6%)	0.3%	$91.43	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	23,356 (+5.3%)	$11,394 (+7.1%)	1.2%	$87764.70	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	27,616 (+21.1%)	$3,323 (+29.2%)	0.4%	$110.71	+4.3%	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,485 (+49.9%)	$2,130 (+52.0%)	0.2%	$34.33	—	SHS CREATION UNI	14020X104
SCHX	SCHWAB STRATEGIC TR	348,420 (+5.1%)	$9,376 (+7.4%)	1.0%	$26.76	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	35,527 (+11.5%)	$5,283 (+13.8%)	0.6%	$140.22	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	16,436 (+5.7%)	$5,689 (+10.9%)	0.6%	$167.46	+113.2%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,008 (+76.3%)	$1,135 (+83.0%)	0.1%	$42.73	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	13,684 (+8.7%)	$2,832 (+21.3%)	0.3%	$171.71	+14.7%	COM	478160104
CGMM	CAPITAL GROUP EQUITY ETF TR	39,867 (+70.3%)	$1,150 (+73.0%)	0.1%	$28.58	—	US SMALL AND MID	14022A102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	22,586 (+93.8%)	$721 (+100.2%)	0.1%	$31.40	—	SHS	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,298 (+20.5%)	$1,686 (+23.9%)	0.2%	$34.82	—	SHS ETF	14021L109
TLT	ISHARES TR	16,258 (+32.2%)	$1,417 (+28.9%)	0.2%	$88.83	—	20 YR TR BD ETF	464287432
SPXL	DIREXION SHS ETF TR	17,009 (+3.9%)	$3,752 (+8.2%)	0.4%	$175.30	—	DRX S&P500BULL	25459W862
CGCB	CAPITAL GRP FIXED INCM ETF T	44,289 (+31.5%)	$1,175 (+31.2%)	0.1%	$26.57	—	CORE BOND ETF	14020Y508
VWO	VANGUARD INTL EQUITY INDEX F	96,771 (+6.4%)	$5,202 (+5.6%)	0.6%	$49.82	—	FTSE EMR MKT ETF	922042858
OCIO	ETF SER SOLUTIONS	135,127 (+13.1%)	$4,687 (+5.9%)	0.5%	$36.76	—	CLEARSHS OCIO	26922A727
VTI	VANGUARD INDEX FDS	14,753 (+3.0%)	$4,946 (+5.3%)	0.5%	$306.19	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	28,467 (+10.9%)	$1,566 (+18.2%)	0.2%	$48.77	+8.0%	COM	060505104
CSCO	CISCO SYS INC	15,281 (+11.1%)	$1,177 (+25.1%)	0.1%	$68.02	+8.5%	COM	17275R102
CGMS	CAPITAL GRP FIXED INCM ETF T	33,484 (+31.4%)	$925 (+30.8%)	0.1%	$27.72	—	US MULTI-SECTOR	14020Y300
FETH	FIDELITY ETHEREUM FD	20,730 (+7.4%)	$614 (-23.5%)	0.1%	$40.73	—	SHS	31613E103
WFC	WELLS FARGO CO NEW	10,994 (+8.0%)	$1,025 (+20.1%)	0.1%	$80.92	+7.1%	COM	949746101
PIZ	INVESCO EXCH TRADED FD TR II	33,787 (+8.5%)	$1,655 (+11.4%)	0.2%	$47.78	—	DORSEY WRGT DVLP	46138E875
SHM	SPDR SERIES TRUST	23,715 (+14.6%)	$1,138 (+14.1%)	0.1%	$48.19	—	STATE STREET SPD	78468R739
CGCP	CAPITAL GRP FIXED INCM ETF T	27,578 (+29.0%)	$624 (+28.5%)	0.1%	$22.70	—	CORE PLUS INCM	14020Y102
SPMD	SPDR SERIES TRUST	50,684 (+3.3%)	$2,935 (+4.6%)	0.3%	$57.21	—	STATE STREET SPD	78464A847
DJP	BARCLAYS BANK PLC	24,949 (+7.8%)	$938 (+14.4%)	0.1%	$35.60	—	DJUBS CMDT ETN36	06738C778
QDPL	PACER FDS TR	16,830 (+17.7%)	$715 (+19.4%)	0.1%	$41.99	—	METAURUS CAP 400	69374H436
SCHD	SCHWAB STRATEGIC TR	33,296 (+9.0%)	$913 (+9.5%)	0.1%	$27.31	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	25,881 (+1.8%)	$2,492 (+3.0%)	0.3%	$92.72	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	11,023 (+7.8%)	$407 (+18.5%)	0.0%	$25.20	+49.8%	COM	458140100
TLTW	ISHARES TR	26,359 (+13.1%)	$598 (+9.7%)	0.1%	$23.30	—	20+ YEAR TR BD	46436E338
SCHG	SCHWAB STRATEGIC TR	32,156 (+2.3%)	$1,049 (+4.5%)	0.1%	$31.93	—	US LCAP GR ETF	808524300
EYLD	CAMBRIA ETF TR	13,714 (+4.2%)	$526 (+7.4%)	0.1%	$37.25	—	EMRG SHAREHLDR	132061706
PULS	PGIM ETF TR	22,972 (+1.6%)	$1,139 (+1.1%)	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107

Exited Positions (7)

SHY ISHARES TR 0.6%

Value ($000) $6,076 Shares 73,243 Est. Cost $82.72 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,557 Shares 14,095 Est. Cost $110.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,233 Shares 20,951 Est. Cost $58.85 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $788 Shares 15,318 Est. Cost $51.45 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $544 Shares 10,821 Est. Cost $50.27 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $361 Shares 25,000 Est. Cost $14.45 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $310 Shares 16,296 Est. Cost $19.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	73,243	$6,076	0.6%	$82.72	—	—	464287457
VIOO	VANGUARD ADMIRAL FDS INC	14,095	$1,557	0.2%	$110.47	—	—	921932828
VGSH	VANGUARD SCOTTSDALE FDS	20,951	$1,233	0.1%	$58.85	—	—	92206C102
EVTR	MORGAN STANLEY ETF TRUST	15,318	$788	0.1%	$51.45	—	—	61774R841
USFR	WISDOMTREE TR	10,821	$544	0.1%	$50.27	—	—	97717Y527
—	PROSHARES TR	25,000	$361	0.0%	$14.45	—	—	74347G416
DBE	INVESCO DB MULTI-SECTOR COMM	16,296	$310	0.0%	$19.02	—	—	46140H304

Decreased Positions (37)

BWX SPDR SERIES TRUST 0.7%

Value ($000) $6,527 (-62.1%) Shares 289,700 (-61.3%) Est. Cost $22.82 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $10,491 (-31.5%) Shares 21,693 (-26.6%) Est. Cost $385.64 Unrealized +29.8%

STIP ISHARES TR 0.7%

Value ($000) $6,539 (-23.7%) Shares 63,867 (-23.0%) Est. Cost $103.47 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $4,418 (-26.4%) Shares 44,205 (-26.2%) Est. Cost $100.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,563 (-30.4%) Shares 130,953 (-32.7%) Est. Cost $24.93 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,784 (-42.1%) Shares 17,784 (-41.9%) Est. Cost $100.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $8,454 (-12.4%) Shares 44,131 (-13.3%) Est. Cost $182.47 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $4,785 (-17.1%) Shares 25,056 (-19.1%) Est. Cost $40999.84 Unrealized —

T AT&T INC 0.0%

Value ($000) $447 (-54.8%) Shares 18,015 (-48.6%) Est. Cost $28.07 Unrealized -9.9%

IJH ISHARES TR 0.5%

Value ($000) $4,768 (-9.5%) Shares 72,242 (-10.5%) Est. Cost $62.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $552 (-47.1%) Shares 13,546 (-42.9%) Est. Cost $42.49 Unrealized -4.7%

SPDW SPDR INDEX SHS FDS 3.6%

Value ($000) $33,525 (-1.4%) Shares 754,887 (-5.0%) Est. Cost $35.91 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $4,304 (-9.6%) Shares 50,846 (-11.8%) Est. Cost $82.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,876 (-12.4%) Shares 32,496 (-9.5%) Est. Cost $89.21 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value ($000) $18,392 (-2.1%) Shares 58,425 (-4.3%) Est. Cost $286.47 Unrealized —

QID PROSHARES TR 0.0%

Value ($000) $384 (-48.5%) Shares 19,000 (-45.1%) Est. Cost $21.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $12,942 (+2.5%) Shares 207,176 (-1.7%) Est. Cost $404.93 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $5,616 (-5.0%) Shares 56,226 (-4.6%) Est. Cost $99.52 Unrealized —

MPLX MPLX LP 0.9%

Value ($000) $8,059 (+3.5%) Shares 150,998 (-3.1%) Est. Cost $42.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,576 (-3.4%) Shares 273,562 (-6.5%) Est. Cost $23.91 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $2,936 (-7.2%) Shares 78,430 (-7.7%) Est. Cost $35.32 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $329 (-39.5%) Shares 12,053 (-37.9%) Est. Cost $27.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $8,798 (-2.1%) Shares 12,901 (-4.4%) Est. Cost $37673.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $668 (-20.8%) Shares 12,195 (-22.1%) Est. Cost $53.87 Unrealized —

OPER ETF SER SOLUTIONS 0.2%

Value ($000) $1,451 (-10.2%) Shares 14,503 (-10.2%) Est. Cost $100.04 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value ($000) $412 (-24.2%) Shares 15,881 (-21.4%) Est. Cost $26.93 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $418 (-22.3%) Shares 15,100 (-35.2%) Est. Cost $23.09 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $472 (-18.0%) Shares 10,145 (-17.7%) Est. Cost $46.71 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $745 (-9.2%) Shares 26,539 (-11.6%) Est. Cost $27.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,032 (-5.8%) Shares 22,406 (-5.5%) Est. Cost $46.24 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $494 (-10.2%) Shares 29,958 (-6.6%) Est. Cost $17.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,520 (-0.7%) Shares 11,884 (-5.4%) Est. Cost $216.37 Unrealized +38.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,292 (+0.4%) Shares 201,760 (-1.6%) Est. Cost $162.58 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $205 (-7.1%) Shares 10,394 (-7.3%) Est. Cost $19.71 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,957 (-0.7%) Shares 35,776 (-3.1%) Est. Cost $53.40 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,828 (-0.2%) Shares 20,436 (-2.6%) Est. Cost $87.31 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $928 (+0.2%) Shares 20,558 (-1.4%) Est. Cost $44.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	289,700 (-61.3%)	$6,527 (-62.1%)	0.7%	$22.82	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	21,693 (-26.6%)	$10,491 (-31.5%)	1.1%	$385.64	+29.8%	COM	594918104
STIP	ISHARES TR	63,867 (-23.0%)	$6,539 (-23.7%)	0.7%	$103.47	—	0-5 YR TIPS ETF	46429B747
GBIL	GOLDMAN SACHS ETF TR	44,205 (-26.2%)	$4,418 (-26.4%)	0.5%	$100.15	—	ACCES TREASURY	381430529
FNDX	SCHWAB STRATEGIC TR	130,953 (-32.7%)	$3,563 (-30.4%)	0.4%	$24.93	—	FUNDAMENTAL US L	808524771
MINT	PIMCO ETF TR	17,784 (-41.9%)	$1,784 (-42.1%)	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	44,131 (-13.3%)	$8,454 (-12.4%)	0.9%	$182.47	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	25,056 (-19.1%)	$4,785 (-17.1%)	0.5%	$40999.84	—	VALUE ETF	922908744
T	AT&T INC	18,015 (-48.6%)	$447 (-54.8%)	0.0%	$28.07	-9.9%	COM	00206R102
IJH	ISHARES TR	72,242 (-10.5%)	$4,768 (-9.5%)	0.5%	$62.37	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	13,546 (-42.9%)	$552 (-47.1%)	0.1%	$42.49	-4.7%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	754,887 (-5.0%)	$33,525 (-1.4%)	3.6%	$35.91	—	PORTFOLIO DEVLPD	78463X889
IXUS	ISHARES TR	50,846 (-11.8%)	$4,304 (-9.6%)	0.5%	$82.58	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	32,496 (-9.5%)	$2,876 (-12.4%)	0.3%	$89.21	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	58,425 (-4.3%)	$18,392 (-2.1%)	2.0%	$286.47	—	LARGE CAP ETF	922908637
QID	PROSHARES TR	19,000 (-45.1%)	$384 (-48.5%)	0.0%	$21.53	—	ULTRASHORT QQQ	74349Y829
VEA	VANGUARD TAX-MANAGED FDS	207,176 (-1.7%)	$12,942 (+2.5%)	1.4%	$404.93	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	56,226 (-4.6%)	$5,616 (-5.0%)	0.6%	$99.52	—	CORE US AGGBD ET	464287226
MPLX	MPLX LP	150,998 (-3.1%)	$8,059 (+3.5%)	0.9%	$42.46	—	COM UNIT REP LTD	55336V100
SCHF	SCHWAB STRATEGIC TR	273,562 (-6.5%)	$6,576 (-3.4%)	0.7%	$23.91	—	INTL EQTY ETF	808524805
PHDG	INVESCO ACTIVELY MANAGED EXC	78,430 (-7.7%)	$2,936 (-7.2%)	0.3%	$35.32	—	S&P500 DOWNSID	46090A705
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,053 (-37.9%)	$329 (-39.5%)	0.0%	$27.97	—	MANAGED FUTURES	82889N699
SPY	SPDR S&P 500 ETF TR	12,901 (-4.4%)	$8,798 (-2.1%)	0.9%	$37673.58	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	12,195 (-22.1%)	$668 (-20.8%)	0.1%	$53.87	—	STATE STREET FIN	81369Y605
OPER	ETF SER SOLUTIONS	14,503 (-10.2%)	$1,451 (-10.2%)	0.2%	$100.04	—	CLEARSHS ULTRA	26922A453
KMLM	KRANESHARES TRUST	15,881 (-21.4%)	$412 (-24.2%)	0.0%	$26.93	—	MOUNT LUCAS ETF	500767652
SILJ	AMPLIFY ETF TR	15,100 (-35.2%)	$418 (-22.3%)	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
IUSB	ISHARES TR	10,145 (-17.7%)	$472 (-18.0%)	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
DBMF	LITMAN GREGORY FDS TR	26,539 (-11.6%)	$745 (-9.2%)	0.1%	$27.31	—	IMGP DBI MANAGED	53700T827
FVD	FIRST TR EXCHANGE-TRADED FD	22,406 (-5.5%)	$1,032 (-5.8%)	0.1%	$46.24	—	SHS	33734H106
ET	ENERGY TRANSFER L P	29,958 (-6.6%)	$494 (-10.2%)	0.1%	$17.16	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	11,884 (-5.4%)	$3,520 (-0.7%)	0.4%	$216.37	+38.1%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	201,760 (-1.6%)	$5,292 (+0.4%)	0.6%	$162.58	—	US BRD MKT ETF	808524102
BSCR	INVESCO EXCH TRD SLF IDX FD	10,394 (-7.3%)	$205 (-7.1%)	0.0%	$19.71	—	BULSHS 2027 CB	46138J783
EEM	ISHARES TR	35,776 (-3.1%)	$1,957 (-0.7%)	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	20,436 (-2.6%)	$1,828 (-0.2%)	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
BIBL	NORTHERN LTS FD TR IV	20,558 (-1.4%)	$928 (+0.2%)	0.1%	$44.43	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (14)

TFPN TIDAL TRUST II 9.2%

Value ($000) $86,293 Shares 3,359,024 Est. Cost $25.02 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $18,673 Shares 27,262 Est. Cost $86518.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,963 Shares 18,506 Est. Cost $147.10 Unrealized +110.4%

EZU ISHARES INC 0.3%

Value ($000) $2,524 Shares 39,375 Est. Cost $59.45 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,011 Shares 15,551 Est. Cost $238.63 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $2,613 Shares 14,122 Est. Cost $177.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,659 Shares 15,237 Est. Cost $369.45 Unrealized +34.7%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $3,288 Shares 23,627 Est. Cost $136.10 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $434 Shares 11,500 Est. Cost $35.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $724 Shares 24,456 Est. Cost $29.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,785 Shares 55,044 Est. Cost $50.69 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,163 Shares 24,558 Est. Cost $47.55 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $625 Shares 24,245 Est. Cost $25.61 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $215 Shares 10,418 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFPN	TIDAL TRUST II	3,359,024	$86,293	9.2%	$25.02	—	BLUEPRINT CHESAP	88636J873
IVV	ISHARES TR	27,262	$18,673	2.0%	$86518.20	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	18,506	$5,963	0.6%	$147.10	+110.4%	COM	46625H100
EZU	ISHARES INC	39,375	$2,524	0.3%	$59.45	—	MSCI EURZONE ETF	464286608
VB	VANGUARD INDEX FDS	15,551	$4,011	0.4%	$238.63	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FD	14,122	$2,613	0.3%	$177.36	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,237	$7,659	0.8%	$369.45	+34.7%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	23,627	$3,288	0.4%	$136.10	—	STATE STREET SPD	78464A763
INTF	ISHARES TR	11,500	$434	0.0%	$35.91	—	INTL EQTY FACTOR	46434V274
SCHV	SCHWAB STRATEGIC TR	24,456	$724	0.1%	$29.11	—	US LCAP VA ETF	808524409
JPST	J P MORGAN EXCHANGE TRADED F	55,044	$2,785	0.3%	$50.69	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	24,558	$1,163	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
SCMB	SCHWAB STRATEGIC TR	24,245	$625	0.1%	$25.61	—	MUN BD ETF	808524649
BSCS	INVESCO EXCH TRD SLF IDX FD	10,418	$215	0.0%	$20.57	—	INVSCO BLSH 28	46138J643