Professional Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	10,148	$1,118	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
UUP	INVESCO DB US DLR INDEX TR	40,793	$1,103	0.2%	$27.03	—	BULLISH FD	46141D203
JSCP	J P MORGAN EXCHANGE TRADED F	10,217	$486	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
NEAR	ISHARES U S ETF TR	9,430	$482	0.1%	$51.10	—	SHORT DURATION B	46431W507
BPRE	BLUEROCK PVT REAL ESTATE FD	22,196	$333	0.1%	$15.00	—	COM	09631P102
VGK	VANGUARD INTL EQUITY INDEX F	3,408	$285	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	1,000	$246	0.1%	$246.04	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	3,031	$245	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
BND	VANGUARD BD INDEX FDS	3,265	$242	0.0%	$74.07	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	3,575	$214	0.0%	$59.93	—	INTER TERM TREAS	92206C706
SPAB	SPDR SERIES TRUST	8,155	$210	0.0%	$25.75	—	STATE STREET SPD	78464A649
SPMD	SPDR SERIES TRUST	3,516	$204	0.0%	$57.92	—	STATE STREET SPD	78464A847

Increased Positions (45)

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $13,162 (+78.9%) Shares 20,988 (+74.7%) Est. Cost $520.69 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,756 (+525.2%) Shares 3,076 (+522.7%) Est. Cost $530.50 Unrealized +5.4%

GLD SPDR GOLD TR 0.9%

Value ($000) $4,361 (+20.0%) Shares 11,004 (+7.7%) Est. Cost $209.08 Unrealized —

AGG ISHARES TR 14.1%

Value ($000) $69,029 (+0.9%) Shares 691,115 (+1.3%) Est. Cost $98.42 Unrealized —

NTSI WISDOMTREE TR 2.4%

Value ($000) $11,973 (+5.6%) Shares 271,558 (+2.4%) Est. Cost $36.40 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $5,943 (+9.2%) Shares 86,450 (+10.7%) Est. Cost $67.94 Unrealized —

BIL SPDR SERIES TRUST 2.0%

Value ($000) $9,607 (+4.4%) Shares 105,138 (+4.8%) Est. Cost $91.73 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.1%

Value ($000) $5,617 (+6.8%) Shares 200,182 (+4.0%) Est. Cost $28.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,886 (+22.9%) Shares 7,782 (+7.8%) Est. Cost $190.49 Unrealized +16.6%

MMTM SPDR SERIES TRUST 1.2%

Value ($000) $5,944 (+5.7%) Shares 20,350 (+3.4%) Est. Cost $185.04 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,150 (+17.2%) Shares 3,500 (+14.6%) Est. Cost $458.56 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,131 (+37.5%) Shares 41,503 (+41.1%) Est. Cost $27.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,572 (+9.9%) Shares 11,144 (+4.5%) Est. Cost $124.26 Unrealized +84.1%

SGOV ISHARES TR 1.5%

Value ($000) $7,297 (+3.0%) Shares 72,693 (+3.3%) Est. Cost $100.65 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $634 (+49.7%) Shares 5,512 (+48.1%) Est. Cost $114.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,780 (+13.2%) Shares 5,857 (+4.0%) Est. Cost $280.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,354 (-5.7%) Shares 6,935 (+1.0%) Est. Cost $225.47 Unrealized +122.0%

GAA CAMBRIA ETF TR 0.4%

Value ($000) $1,785 (+12.6%) Shares 54,914 (+9.3%) Est. Cost $28.27 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,113 (-8.4%) Shares 3,202 (+1.9%) Est. Cost $289.43 Unrealized +130.6%

RSBT TIDAL TRUST II 0.3%

Value ($000) $1,501 (+14.3%) Shares 83,760 (+11.1%) Est. Cost $17.84 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,494 (+13.1%) Shares 22,232 (+10.9%) Est. Cost $65.06 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $3,025 (+6.0%) Shares 66,566 (+3.0%) Est. Cost $36.98 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $2,494 (+7.2%) Shares 49,572 (+7.1%) Est. Cost $50.31 Unrealized —

V VISA INC 0.4%

Value ($000) $1,749 (+9.1%) Shares 4,988 (+6.2%) Est. Cost $337.37 Unrealized +0.9%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,083 (+15.1%) Shares 11,138 (+16.0%) Est. Cost $97.38 Unrealized —

NTSE WISDOMTREE TR 0.5%

Value ($000) $2,686 (+5.4%) Shares 71,203 (+1.2%) Est. Cost $28.70 Unrealized —

SSO PROSHARES TR 0.6%

Value ($000) $3,089 (+4.2%) Shares 53,325 (+101.7%) Est. Cost $59.64 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,282 (+3.9%) Shares 21,306 (+3.3%) Est. Cost $104.69 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.2%

Value ($000) $1,043 (+8.2%) Shares 16,893 (+13.0%) Est. Cost $68.09 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,029 (+7.6%) Shares 2,287 (+6.4%) Est. Cost $240.71 Unrealized +84.2%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $897 (+7.0%) Shares 18,721 (+7.6%) Est. Cost $60.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $847 (+7.2%) Shares 19,083 (+3.3%) Est. Cost $31.86 Unrealized —

RSSB TIDAL TRUST II 0.5%

Value ($000) $2,504 (+1.9%) Shares 89,053 (+2.1%) Est. Cost $22.97 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,430 (+3.3%) Shares 20,978 (+2.9%) Est. Cost $53.65 Unrealized —

TAIL CAMBRIA ETF TR 0.4%

Value ($000) $1,961 (+1.6%) Shares 170,668 (+4.6%) Est. Cost $12.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $284 (-9.6%) Shares 827 (+6.6%) Est. Cost $283.90 Unrealized +28.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $575 (+3.9%) Shares 26,250 (+3.8%) Est. Cost $21.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $621 (+2.9%) Shares 8,909 (+1.1%) Est. Cost $65.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $512 (+3.3%) Shares 2,886 (+1.7%) Est. Cost $121.47 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $537 (+3.1%) Shares 2,877 (+3.1%) Est. Cost $132.33 Unrealized +40.7%

EFG ISHARES TR 0.0%

Value ($000) $214 (+5.9%) Shares 1,879 (+5.9%) Est. Cost $113.89 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $1,226 (+0.9%) Shares 10,321 (+1.9%) Est. Cost $95.05 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $789 (-1.1%) Shares 45,578 (+4.6%) Est. Cost $25.84 Unrealized -31.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $697 (+0.8%) Shares 8,951 (+1.1%) Est. Cost $75.87 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $262 (-1.8%) Shares 1,998 (+9.2%) Est. Cost $129.52 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,988 (+74.7%)	$13,162 (+78.9%)	2.7%	$520.69	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	3,076 (+522.7%)	$1,756 (+525.2%)	0.4%	$530.50	+5.4%	CL A	57636Q104
GLD	SPDR GOLD TR	11,004 (+7.7%)	$4,361 (+20.0%)	0.9%	$209.08	—	GOLD SHS	78463V107
AGG	ISHARES TR	691,115 (+1.3%)	$69,029 (+0.9%)	14.1%	$98.42	—	CORE US AGGBD ET	464287226
NTSI	WISDOMTREE TR	271,558 (+2.4%)	$11,973 (+5.6%)	2.4%	$36.40	—	INTERNATIONL EFI	97717Y634
BNDW	VANGUARD SCOTTSDALE FDS	86,450 (+10.7%)	$5,943 (+9.2%)	1.2%	$67.94	—	TOTAL WLD BD ETF	92206C565
BIL	SPDR SERIES TRUST	105,138 (+4.8%)	$9,607 (+4.4%)	2.0%	$91.73	—	STATE STREET SPD	78468R663
DBMF	LITMAN GREGORY FDS TR	200,182 (+4.0%)	$5,617 (+6.8%)	1.1%	$28.06	—	IMGP DBI MANAGED	53700T827
COF	CAPITAL ONE FINL CORP	7,782 (+7.8%)	$1,886 (+22.9%)	0.4%	$190.49	+16.6%	COM	14040H105
MMTM	SPDR SERIES TRUST	20,350 (+3.4%)	$5,944 (+5.7%)	1.2%	$185.04	—	STATE STREET SPD	78468R705
QQQ	INVESCO QQQ TR	3,500 (+14.6%)	$2,150 (+17.2%)	0.4%	$458.56	—	UNIT SER 1	46090E103
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,503 (+41.1%)	$1,131 (+37.5%)	0.2%	$27.40	—	MANAGED FUTURES	82889N699
AMZN	AMAZON COM INC	11,144 (+4.5%)	$2,572 (+9.9%)	0.5%	$124.26	+84.1%	COM	023135106
SGOV	ISHARES TR	72,693 (+3.3%)	$7,297 (+3.0%)	1.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	5,512 (+48.1%)	$634 (+49.7%)	0.1%	$114.26	—	ALPHA ARCH 1-3	02072L565
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,857 (+4.0%)	$1,780 (+13.2%)	0.4%	$280.24	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	6,935 (+1.0%)	$3,354 (-5.7%)	0.7%	$225.47	+122.0%	COM	594918104
GAA	CAMBRIA ETF TR	54,914 (+9.3%)	$1,785 (+12.6%)	0.4%	$28.27	—	GLB ASSET ALLO	132061607
META	META PLATFORMS INC	3,202 (+1.9%)	$2,113 (-8.4%)	0.4%	$289.43	+130.6%	CL A	30303M102
RSBT	TIDAL TRUST II	83,760 (+11.1%)	$1,501 (+14.3%)	0.3%	$17.84	—	RTN STACKED BD	88636J105
IEMG	ISHARES INC	22,232 (+10.9%)	$1,494 (+13.1%)	0.3%	$65.06	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	66,566 (+3.0%)	$3,025 (+6.0%)	0.6%	$36.98	—	MSCI INTL QUALTY	46434V456
USFR	WISDOMTREE TR	49,572 (+7.1%)	$2,494 (+7.2%)	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	4,988 (+6.2%)	$1,749 (+9.1%)	0.4%	$337.37	+0.9%	COM CL A	92826C839
JNK	SPDR SERIES TRUST	11,138 (+16.0%)	$1,083 (+15.1%)	0.2%	$97.38	—	STATE STREET SPD	78468R622
NTSE	WISDOMTREE TR	71,203 (+1.2%)	$2,686 (+5.4%)	0.5%	$28.70	—	EMERGING MARKETS	97717Y642
SSO	PROSHARES TR	53,325 (+101.7%)	$3,089 (+4.2%)	0.6%	$59.64	—	PSHS ULT S&P 500	74347R107
MUB	ISHARES TR	21,306 (+3.3%)	$2,282 (+3.9%)	0.5%	$104.69	—	NATIONAL MUN ETF	464288414
UGA	UNITED STS GASOLINE FD LP	16,893 (+13.0%)	$1,043 (+8.2%)	0.2%	$68.09	—	UNITS	91201T102
TSLA	TESLA INC	2,287 (+6.4%)	$1,029 (+7.6%)	0.2%	$240.71	+84.2%	COM	88160R101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	18,721 (+7.6%)	$897 (+7.0%)	0.2%	$60.61	—	SIMPLIFY INTERST	82889N855
SPDW	SPDR INDEX SHS FDS	19,083 (+3.3%)	$847 (+7.2%)	0.2%	$31.86	—	PORTFOLIO DEVLPD	78463X889
RSSB	TIDAL TRUST II	89,053 (+2.1%)	$2,504 (+1.9%)	0.5%	$22.97	—	RET STCKD GL STK	88636J204
JMOM	J P MORGAN EXCHANGE TRADED F	20,978 (+2.9%)	$1,430 (+3.3%)	0.3%	$53.65	—	US MOMENTUM	46641Q779
TAIL	CAMBRIA ETF TR	170,668 (+4.6%)	$1,961 (+1.6%)	0.4%	$12.39	—	TAIL RISK	132061862
HD	HOME DEPOT INC	827 (+6.6%)	$284 (-9.6%)	0.1%	$283.90	+28.4%	COM	437076102
TUA	SIMPLIFY EXCHANGE TRADED FUN	26,250 (+3.8%)	$575 (+3.9%)	0.1%	$21.88	—	SHORT TERM TREA	82889N657
DFAS	DIMENSIONAL ETF TRUST	8,909 (+1.1%)	$621 (+2.9%)	0.1%	$65.13	—	US SMALL CAP ETF	25434V500
VOE	VANGUARD INDEX FDS	2,886 (+1.7%)	$512 (+3.3%)	0.1%	$121.47	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	2,877 (+3.1%)	$537 (+3.1%)	0.1%	$132.33	+40.7%	COM	67066G104
EFG	ISHARES TR	1,879 (+5.9%)	$214 (+5.9%)	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
ACWV	ISHARES INC	10,321 (+1.9%)	$1,226 (+0.9%)	0.3%	$95.05	—	MSCI GBL MIN VOL	464286525
CAG	CONAGRA BRANDS INC	45,578 (+4.6%)	$789 (-1.1%)	0.2%	$25.84	-31.8%	COM	205887102
BIV	VANGUARD BD INDEX FDS	8,951 (+1.1%)	$697 (+0.8%)	0.1%	$75.87	—	INTERMED TERM	921937819
ANET	ARISTA NETWORKS INC	1,998 (+9.2%)	$262 (-1.8%)	0.1%	$129.52	+6.3%	COM SHS	040413205

Exited Positions (7)

SCZ ISHARES TR 1.2%

Value ($000) $5,979 Shares 77,927 Est. Cost $72.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,494 Shares 4,327 Est. Cost $298.94 Unrealized +12.8%

TLT ISHARES TR 0.2%

Value ($000) $1,048 Shares 11,725 Est. Cost $91.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,015 Shares 5,353 Est. Cost $172.56 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $219 Shares 7,349 Est. Cost $30.01 Unrealized -12.7%

VLU SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 1,009 Est. Cost $204.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 Shares 404 Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	77,927	$5,979	1.2%	$72.79	—	—	464288273
UNH	UNITEDHEALTH GROUP INC	4,327	$1,494	0.3%	$298.94	+12.8%	—	91324P102
TLT	ISHARES TR	11,725	$1,048	0.2%	$91.95	—	—	464287432
RSP	INVESCO EXCHANGE TRADED FD T	5,353	$1,015	0.2%	$172.56	—	—	46137V357
LPG	DORIAN LPG LTD	7,349	$219	0.0%	$30.01	-12.7%	—	Y2106R110
VLU	SPDR SERIES TRUST	1,009	$206	0.0%	$204.05	—	—	78464A128
LMT	LOCKHEED MARTIN CORP	404	$202	0.0%	$448.15	+6.3%	—	539830109

Decreased Positions (21)

TFLO ISHARES TR 0.5%

Value ($000) $2,597 (-31.0%) Shares 51,460 (-30.8%) Est. Cost $50.63 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $3,037 (+23.2%) Shares 9,678 (-4.4%) Est. Cost $118.70 Unrealized +141.2%

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,896 (-17.3%) Shares 29,431 (-45.6%) Est. Cost $24.13 Unrealized —

RSST TIDAL TRUST II 1.3%

Value ($000) $6,142 (+5.5%) Shares 216,641 (-1.5%) Est. Cost $23.33 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $4,311 (-5.3%) Shares 18,635 (-3.2%) Est. Cost $152.17 Unrealized +49.4%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $5,805 (-3.6%) Shares 48,653 (-2.2%) Est. Cost $55.79 Unrealized —

NTSX WISDOMTREE TR 5.5%

Value ($000) $26,765 (+0.6%) Shares 488,331 (-1.0%) Est. Cost $41.23 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $251 (-31.1%) Shares 5,213 (-30.5%) Est. Cost $48.47 Unrealized —

DGRE WISDOMTREE TR 0.3%

Value ($000) $1,303 (+6.8%) Shares 41,607 (-2.2%) Est. Cost $27.16 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $560 (-12.4%) Shares 7,303 (-14.4%) Est. Cost $44.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $1,571 (+2.8%) Shares 35,997 (-1.0%) Est. Cost $29.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $267 (-12.2%) Shares 392 (-14.2%) Est. Cost $527.65 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $3,718 (+1.0%) Shares 66,906 (-1.9%) Est. Cost $36.14 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $484 (-6.2%) Shares 10,296 (-2.9%) Est. Cost $50.41 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $276 (-9.8%) Shares 5,274 (-10.0%) Est. Cost $50.49 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $578 (-4.2%) Shares 11,361 (-3.8%) Est. Cost $50.89 Unrealized —

PULT PUTNAM ETF TRUST 0.1%

Value ($000) $309 (-3.5%) Shares 6,100 (-3.2%) Est. Cost $50.23 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,279 (+0.6%) Shares 15,943 (-1.7%) Est. Cost $44.32 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,296 (+0.4%) Shares 6,113 (-2.2%) Est. Cost $170.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $226 (-1.8%) Shares 9,657 (-1.3%) Est. Cost $23.47 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $357 (+0.3%) Shares 1,183 (-1.2%) Est. Cost $283.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	51,460 (-30.8%)	$2,597 (-31.0%)	0.5%	$50.63	—	TRS FLT RT BD	46434V860
GOOG	ALPHABET INC	9,678 (-4.4%)	$3,037 (+23.2%)	0.6%	$118.70	+141.2%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	29,431 (-45.6%)	$1,896 (-17.3%)	0.4%	$24.13	—	ISHARES	46428Q109
RSST	TIDAL TRUST II	216,641 (-1.5%)	$6,142 (+5.5%)	1.3%	$23.33	—	RETURN STCKD US	88636J816
UNP	UNION PAC CORP	18,635 (-3.2%)	$4,311 (-5.3%)	0.9%	$152.17	+49.4%	COM	907818108
SPMO	INVESCO EXCH TRADED FD TR II	48,653 (-2.2%)	$5,805 (-3.6%)	1.2%	$55.79	—	S&P 500 MOMNTM	46138E339
NTSX	WISDOMTREE TR	488,331 (-1.0%)	$26,765 (+0.6%)	5.5%	$41.23	—	US EFFICIENT COR	97717Y790
QLTA	ISHARES TR	5,213 (-30.5%)	$251 (-31.1%)	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
DGRE	WISDOMTREE TR	41,607 (-2.2%)	$1,303 (+6.8%)	0.3%	$27.16	—	EM MKTS QTLY DIV	97717W323
SPGM	SPDR INDEX SHS FDS	7,303 (-14.4%)	$560 (-12.4%)	0.1%	$44.54	—	PORTFLI MSCI GBL	78463X475
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,997 (-1.0%)	$1,571 (+2.8%)	0.3%	$29.45	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	392 (-14.2%)	$267 (-12.2%)	0.1%	$527.65	—	TR UNIT	78462F103
IDMO	INVESCO EXCH TRADED FD TR II	66,906 (-1.9%)	$3,718 (+1.0%)	0.8%	$36.14	—	S&P INTL MOMNT	46138E222
FMF	FIRST TR EXCHANGE-TRADED FD	10,296 (-2.9%)	$484 (-6.2%)	0.1%	$50.41	—	MNGD FUTRS STRGY	33739G103
MUNI	PIMCO ETF TR	5,274 (-10.0%)	$276 (-9.8%)	0.1%	$50.49	—	INTER MUN BD ACT	72201R866
FLOT	ISHARES TR	11,361 (-3.8%)	$578 (-4.2%)	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
PULT	PUTNAM ETF TRUST	6,100 (-3.2%)	$309 (-3.5%)	0.1%	$50.23	—	ESG ULTRA SHORT	746729854
SPYM	SPDR SERIES TRUST	15,943 (-1.7%)	$1,279 (+0.6%)	0.3%	$44.32	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	6,113 (-2.2%)	$1,296 (+0.4%)	0.3%	$170.40	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	9,657 (-1.3%)	$226 (-1.8%)	0.0%	$23.47	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	1,183 (-1.2%)	$357 (+0.3%)	0.1%	$283.39	—	SML CP GRW ETF	922908595

Unchanged Positions (52)

SPTM SPDR SERIES TRUST 27.6%

Value ($000) $135,206 Shares 1,638,866 Est. Cost $54.91 Unrealized —

VXUS VANGUARD STAR FDS 4.6%

Value ($000) $22,399 Shares 296,914 Est. Cost $58.70 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $2,196 Shares 25,601 Est. Cost $33.87 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $646 Shares 15,414 Est. Cost $56.07 Unrealized +4.7%

AAPL APPLE INC 0.7%

Value ($000) $3,341 Shares 12,289 Est. Cost $112.42 Unrealized +138.7%

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $10,288 Shares 30,686 Est. Cost $283.39 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,295 Shares 20,600 Est. Cost $51.69 Unrealized +107.4%

DGRO ISHARES TR 1.5%

Value ($000) $7,128 Shares 102,674 Est. Cost $51.39 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $5,659 Shares 22,606 Est. Cost $162.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $338 Shares 1,736 Est. Cost $112.35 Unrealized +111.9%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $4,062 Shares 55,218 Est. Cost $63.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $2,149 Shares 21,512 Est. Cost $60.31 Unrealized +57.1%

QPX ADVISORSHARES TR 0.6%

Value ($000) $2,836 Shares 63,713 Est. Cost $27.43 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $372 Shares 1,446 Est. Cost $144.16 Unrealized +66.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $315 Shares 1,007 Est. Cost $209.20 Unrealized +36.5%

ILF ISHARES TR 0.2%

Value ($000) $1,143 Shares 37,548 Est. Cost $28.89 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,816 Shares 19,862 Est. Cost $78.89 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.9%

Value ($000) $4,244 Shares 27,663 Est. Cost $120.20 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,717 Shares 11,547 Est. Cost $97.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $407 Shares 4,364 Est. Cost $41.03 Unrealized +111.2%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $867 Shares 18,603 Est. Cost $40.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $300 Shares 2,387 Est. Cost $90.57 Unrealized +55.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $470 Shares 3,280 Est. Cost $107.73 Unrealized +36.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,315 Shares 17,734 Est. Cost $63.75 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $282 Shares 3,305 Est. Cost $65.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $272 Shares 700 Est. Cost $282.18 Unrealized +33.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $229 Shares 620 Est. Cost $316.55 Unrealized +12.8%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $2,451 Shares 53,241 Est. Cost $45.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $351 Shares 1,186 Est. Cost $172.56 Unrealized +73.1%

EFV ISHARES TR 0.1%

Value ($000) $281 Shares 3,942 Est. Cost $59.45 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $451 Shares 7,900 Est. Cost $40.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,280 Shares 10,505 Est. Cost $276.41 Unrealized +80.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $270 Shares 16,401 Est. Cost $13.80 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $1,312 Shares 37,866 Est. Cost $25.42 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $1,417 Shares 29,536 Est. Cost $36.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,319 Shares 29,654 Est. Cost $25.80 Unrealized —

GMOM CAMBRIA ETF TR 0.1%

Value ($000) $275 Shares 8,193 Est. Cost $28.07 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $273 Shares 4,495 Est. Cost $49.04 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $300 Shares 1,512 Est. Cost $172.24 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $296 Shares 2,402 Est. Cost $93.32 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $245 Shares 358 Est. Cost $577.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $704 Shares 15,029 Est. Cost $36.52 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $716 Shares 5,957 Est. Cost $88.59 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $646 Shares 6,857 Est. Cost $71.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $379 Shares 1,658 Est. Cost $86.38 Unrealized +163.4%

IJJ ISHARES TR 0.1%

Value ($000) $608 Shares 4,622 Est. Cost $109.74 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $269 Shares 19,955 Est. Cost $12.78 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value ($000) $210 Shares 3,222 Est. Cost $64.97 Unrealized —

PGRO PUTNAM ETF TRUST 0.7%

Value ($000) $3,345 Shares 74,915 Est. Cost $28.46 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $315 Shares 7,278 Est. Cost $42.37 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 4,513 Est. Cost $36.30 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $227 Shares 4,885 Est. Cost $46.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,638,866	$135,206	27.6%	$54.91	—	STATE STREET SPD	78464A805
VXUS	VANGUARD STAR FDS	296,914	$22,399	4.6%	$58.70	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	25,601	$2,196	0.4%	$33.87	—	GOLD MINERS ETF	92189F106
LW	LAMB WESTON HLDGS INC	15,414	$646	0.1%	$56.07	+4.7%	COM	513272104
AAPL	APPLE INC	12,289	$3,341	0.7%	$112.42	+138.7%	COM	037833100
VTI	VANGUARD INDEX FDS	30,686	$10,288	2.1%	$283.39	—	TOTAL STK MKT	922908769
WMT	WALMART INC	20,600	$2,295	0.5%	$51.69	+107.4%	COM	931142103
DGRO	ISHARES TR	102,674	$7,128	1.5%	$51.39	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	22,606	$5,659	1.2%	$162.92	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	1,736	$338	0.1%	$112.35	+111.9%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	55,218	$4,062	0.8%	$63.76	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	21,512	$2,149	0.4%	$60.31	+57.1%	COM	808513105
QPX	ADVISORSHARES TR	63,713	$2,836	0.6%	$27.43	—	Q DYNAMIC GROWTH	00768Y438
AMAT	APPLIED MATLS INC	1,446	$372	0.1%	$144.16	+66.1%	COM	038222105
GOOGL	ALPHABET INC	1,007	$315	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
ILF	ISHARES TR	37,548	$1,143	0.2%	$28.89	—	LATN AMER 40 ETF	464287390
VIGI	VANGUARD WHITEHALL FDS	19,862	$1,816	0.4%	$78.89	—	INTL DVD ETF	921946810
VFQY	VANGUARD WELLINGTON FD	27,663	$4,244	0.9%	$120.20	—	US QUALITY	921935706
ITOT	ISHARES TR	11,547	$1,717	0.4%	$97.49	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	4,364	$407	0.1%	$41.03	+111.2%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	18,603	$867	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
DELL	DELL TECHNOLOGIES INC	2,387	$300	0.1%	$90.57	+55.4%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	3,280	$470	0.1%	$107.73	+36.6%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	17,734	$1,315	0.3%	$63.75	—	US EQUITY MARKET	25434V401
GLDM	WORLD GOLD TR	3,305	$282	0.1%	$65.69	—	SPDR GLD MINIS	98149E303
ROK	ROCKWELL AUTOMATION INC	700	$272	0.1%	$282.18	+33.0%	COM	773903109
AXP	AMERICAN EXPRESS CO	620	$229	0.0%	$316.55	+12.8%	COM	025816109
FBND	FIDELITY MERRIMACK STR TR	53,241	$2,451	0.5%	$45.09	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	1,186	$351	0.1%	$172.56	+73.1%	COM	459200101
EFV	ISHARES TR	3,942	$281	0.1%	$59.45	—	EAFE VALUE ETF	464288877
SPVU	INVESCO EXCH TRADED FD TR II	7,900	$451	0.1%	$40.49	—	S&P 500 ENHNCD	46138E396
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,505	$5,280	1.1%	$276.41	+80.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	16,401	$270	0.1%	$13.80	—	COM UT LTD PTN	29273V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,866	$1,312	0.3%	$25.42	—	SHS CREATION UNI	14020X104
IMTM	ISHARES TR	29,536	$1,417	0.3%	$36.13	—	MSCI INTL MOMENT	46434V449
CGGR	CAPITAL GROUP GROWTH ETF	29,654	$1,319	0.3%	$25.80	—	SHS CREATION UNI	14020G101
GMOM	CAMBRIA ETF TR	8,193	$275	0.1%	$28.07	—	GLB MOMENT ETF	132061508
DYNF	BLACKROCK ETF TRUST	4,495	$273	0.1%	$49.04	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	1,512	$300	0.1%	$172.24	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	2,402	$296	0.1%	$93.32	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	358	$245	0.1%	$577.06	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	15,029	$704	0.1%	$36.52	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	5,957	$716	0.1%	$88.59	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	6,857	$646	0.1%	$71.52	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	1,658	$379	0.1%	$86.38	+163.4%	COM	00287Y109
IJJ	ISHARES TR	4,622	$608	0.1%	$109.74	—	S&P MC 400VL ETF	464287705
TYA	SIMPLIFY EXCHANGE TRADED FUN	19,955	$269	0.1%	$12.78	—	INTMD TERM TRSRY	82889N798
QMOM	EA SERIES TRUST	3,222	$210	0.0%	$64.97	—	US QUAN MOMENTUM	02072L409
PGRO	PUTNAM ETF TRUST	74,915	$3,345	0.7%	$28.46	—	FOCSD LARCP GWT	746729409
SMMV	ISHARES TR	7,278	$315	0.1%	$42.37	—	MSCI USA SMCP MN	46435G433
SPSM	SPDR SERIES TRUST	4,513	$211	0.0%	$36.30	—	STATE STREET SPD	78468R853
IUSB	ISHARES TR	4,885	$227	0.0%	$46.12	—	CORE UNIVRSL USD	46434V613