Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	11,400	$11.3M	3.7%	$217.04	—	PUT	149123101
SPY	STATE STR SPDR S&P 500 ETF T	14,700	$10.96M	3.6%	$458.42	—	PUT	78462F103
HLAL	LISTED FDS TR	7,993	$567K	0.2%	$70.95	—	WAHED FTSE ETF	53656F607
VPL	VANGUARD INTL EQUITY INDEX F	3,195	$361K	0.1%	$113.04	—	FTSE PACIFIC ETF	922042866
INTC	INTEL CORP	2,779	$353K	0.1%	$127.02	—	COM	458140100
MELI	MERCADOLIBRE INC	196	$341K	0.1%	$1742.19	—	COM	58733R102
TQQQ	PROSHARES TR	3,750	$290K	0.1%	$77.46	—	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	3,850	$270K	0.1%	$70.17	—	ULTRPRO DOW30	74347X823
OCSL	OAKTREE SPECIALTY LENDING	21,100	$256K	0.1%	$12.15	—	COM	67401P405
WMT	WALMART INC	2,200	$239K	0.1%	$108.84	—	COM	931142103
EWT	ISHARES INC	2,260	$239K	0.1%	$105.69	—	MSCI TAIWAN ETF	46434G772
QQQE	DIREXION SHARES ETF TRUST	1,863	$226K	0.1%	$121.10	—	NASDAQ 100 EQ WT	25459Y207
ALL	ALLSTATE CORP	917	$223K	0.1%	$243.12	—	COM	020002101
IYJ	ISHARES TR	1,246	$206K	0.1%	$165.64	—	US INDUSTRIALS	464287754
GLDM	WORLD GOLD TR	2,538	$203K	0.1%	$79.92	—	SPDR GLD MINIS	98149E303
DHT	DHT HOLDINGS INC	11,159	$184K	0.1%	$16.53	—	SHS NEW	Y2065G121
SPCX	SPACE EXPLORATION TECHN CORP	1,000	$158K	0.1%	$157.54	—	PUT	84615Q103
SPCX	SPACE EXPLORATION TECHN CORP	800	$126K	0.0%	$157.54	—	CLASS A COM STK	84615Q103

Increased Positions (43)

FNDB SCHWAB STRATEGIC TR 2.0%

Value $6.078M (+126.5%) Shares 199,338 (+112.1%) Est. Cost $32.26 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $4.61M (+223.5%) Shares 6,725 (+204.3%) Est. Cost $597.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $6.28M (+77.9%) Shares 39,687 (+72.9%) Est. Cost $154.84 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value $3.622M (+227.5%) Shares 69,451 (+223.9%) Est. Cost $45.62 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $4.398M (+68.5%) Shares 6,065 (+48.8%) Est. Cost $458.27 Unrealized —

SNDK SANDISK CORP 0.8%

Value $2.469M (+125.1%) Shares 1,215 (+1.8%) Est. Cost $107.62 Unrealized —

VPLS VANGUARD MALVERN FDS 1.2%

Value $3.629M (+30.6%) Shares 47,021 (+31.8%) Est. Cost $77.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $885K (+284.4%) Shares 4,828 (+257.1%) Est. Cost $179.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $3.738M (+18.3%) Shares 15,809 (+12.6%) Est. Cost $167.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $2.635M (+26.6%) Shares 14,195 (+3.7%) Est. Cost $150.83 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.003M (+30.3%) Shares 21,960 (+29.2%) Est. Cost $90.64 Unrealized —

UMMA LISTED FDS TR 0.2%

Value $678K (+72.1%) Shares 17,793 (+51.1%) Est. Cost $35.05 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $2.206M (+11.3%) Shares 58,170 (+1.9%) Est. Cost $38.78 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $399K (+77.5%) Shares 672 (+17.5%) Est. Cost $381.83 Unrealized —

FALN ISHARES TR 0.2%

Value $636K (+35.8%) Shares 23,464 (+36.1%) Est. Cost $27.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $406K (+49.1%) Shares 953 (+10.7%) Est. Cost $320.06 Unrealized —

XHS SPDR SERIES TRUST 0.1%

Value $371K (+55.0%) Shares 2,722 (+21.0%) Est. Cost $109.12 Unrealized —

IUSG ISHARES TR 0.3%

Value $870K (+15.7%) Shares 4,647 (+7.0%) Est. Cost $122.68 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value $856K (+13.4%) Shares 23,760 (+6.4%) Est. Cost $35.69 Unrealized —

VNM VANECK ETF TRUST 0.2%

Value $476K (+25.3%) Shares 25,714 (+26.6%) Est. Cost $18.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $541K (+21.1%) Shares 15,180 (+7.4%) Est. Cost $36.76 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $538K (+18.0%) Shares 1,486 (+7.3%) Est. Cost $276.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $494K (+17.0%) Shares 2,215 (+5.7%) Est. Cost $100.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $323K (+28.1%) Shares 728 (+4.7%) Est. Cost $367.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $442K (+15.6%) Shares 12,146 (+5.5%) Est. Cost $40.93 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $570K (+11.0%) Shares 13,213 (+5.1%) Est. Cost $39.05 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value $551K (+10.1%) Shares 53,431 (+12.4%) Est. Cost $10.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $252K (+21.7%) Shares 2,010 (+12.0%) Est. Cost $115.47 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $314K (+12.8%) Shares 5,154 (+8.3%) Est. Cost $56.00 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.4%

Value $1.193M (+3.1%) Shares 178,005 (+2.0%) Est. Cost $5.64 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $351K (+9.7%) Shares 2,784 (+20.6%) Est. Cost $95.82 Unrealized —

SCJ ISHARES INC 0.1%

Value $324K (+10.6%) Shares 3,028 (+5.8%) Est. Cost $102.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $352K (+6.5%) Shares 705 (+1.3%) Est. Cost $278.55 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $226K (+10.4%) Shares 3,881 (+1.2%) Est. Cost $41.65 Unrealized —

— BANK OF AMER CORP 0.1%

Value $412K (+4.1%) Shares 330 (+1.5%) Est. Cost $1213.11 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $447K (+3.4%) Shares 15,357 (+4.0%) Est. Cost $29.08 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $259K (+6.0%) Shares 5,154 (+5.9%) Est. Cost $49.48 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $219K (+2.6%) Shares 1,872 (+593.3%) Est. Cost $214.54 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $313K (+1.5%) Shares 8,271 (+1.5%) Est. Cost $27.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $249K (+1.7%) Shares 2,901 (+1.1%) Est. Cost $59.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $819K (-0.5%) Shares 885 (+6.2%) Est. Cost $789.73 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $223K (+1.5%) Shares 1,345 (+15.4%) Est. Cost $171.04 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $639K (-0.2%) Shares 38,225 (+3.2%) Est. Cost $24.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	199,338 (+112.1%)	$6.078M (+126.5%)	2.0%	$32.26	—	FUNDAMENTAL US B	808524789
VOO	VANGUARD INDEX FDS	6,725 (+204.3%)	$4.61M (+223.5%)	1.5%	$597.98	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	39,687 (+72.9%)	$6.28M (+77.9%)	2.0%	$154.84	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	69,451 (+223.9%)	$3.622M (+227.5%)	1.2%	$45.62	—	FUNDAMENTAL INTL	808524755
QQQ	INVESCO QQQ TR	6,065 (+48.8%)	$4.398M (+68.5%)	1.4%	$458.27	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	1,215 (+1.8%)	$2.469M (+125.1%)	0.8%	$107.62	—	COM	80004C200
VPLS	VANGUARD MALVERN FDS	47,021 (+31.8%)	$3.629M (+30.6%)	1.2%	$77.89	—	CORE-PLUS BD ETF	922020755
XLI	SELECT SECTOR SPDR TR	4,828 (+257.1%)	$885K (+284.4%)	0.3%	$179.71	—	ST STR INDL ETF	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	15,809 (+12.6%)	$3.738M (+18.3%)	1.2%	$167.25	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	14,195 (+3.7%)	$2.635M (+26.6%)	0.9%	$150.83	—	ST STR TECHN ETF	81369Y803
JIVE	J P MORGAN EXCHANGE TRADED F	21,960 (+29.2%)	$2.003M (+30.3%)	0.7%	$90.64	—	JPMORGAN INTL VL	46654Q757
UMMA	LISTED FDS TR	17,793 (+51.1%)	$678K (+72.1%)	0.2%	$35.05	—	WAHED DOW JONES	53656F268
FNDA	SCHWAB STRATEGIC TR	58,170 (+1.9%)	$2.206M (+11.3%)	0.7%	$38.78	—	FUNDAMENTAL US S	808524763
AXON	AXON ENTERPRISE INC	672 (+17.5%)	$399K (+77.5%)	0.1%	$381.83	—	COM	05464C101
FALN	ISHARES TR	23,464 (+36.1%)	$636K (+35.8%)	0.2%	$27.14	—	FALN ANGLS USD	46435G474
UNH	UNITEDHEALTH GROUP INC	953 (+10.7%)	$406K (+49.1%)	0.1%	$320.06	—	COM	91324P102
XHS	SPDR SERIES TRUST	2,722 (+21.0%)	$371K (+55.0%)	0.1%	$109.12	—	ST STR SP HCSVC	78464A573
IUSG	ISHARES TR	4,647 (+7.0%)	$870K (+15.7%)	0.3%	$122.68	—	CORE S&P US GWT	464287671
SCHK	SCHWAB STRATEGIC TR	23,760 (+6.4%)	$856K (+13.4%)	0.3%	$35.69	—	1000 INDEX ETF	808524722
VNM	VANECK ETF TRUST	25,714 (+26.6%)	$476K (+25.3%)	0.2%	$18.94	—	VANECK VIETNAM	92189F817
SCHA	SCHWAB STRATEGIC TR	15,180 (+7.4%)	$541K (+21.1%)	0.2%	$36.76	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	1,486 (+7.3%)	$538K (+18.0%)	0.2%	$276.35	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	2,215 (+5.7%)	$494K (+17.0%)	0.2%	$100.93	—	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	728 (+4.7%)	$323K (+28.1%)	0.1%	$367.02	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	12,146 (+5.5%)	$442K (+15.6%)	0.1%	$40.93	—	US MID-CAP ETF	808524508
WES	WESTERN MIDSTREAM PARTNERS L	13,213 (+5.1%)	$570K (+11.0%)	0.2%	$39.05	—	COM UNIT LP INT	958669103
—	ALLIANCEBERNSTEIN GLOBAL HIG	53,431 (+12.4%)	$551K (+10.1%)	0.2%	$10.96	—	COM	01879R106
MRK	MERCK & CO INC	2,010 (+12.0%)	$252K (+21.7%)	0.1%	$115.47	—	COM	58933Y105
SPYV	SPDR SERIES TRUST	5,154 (+8.3%)	$314K (+12.8%)	0.1%	$56.00	—	ST STR P500VAL	78464A508
—	TEMPLETON EMERGING MKTS INCO	178,005 (+2.0%)	$1.193M (+3.1%)	0.4%	$5.64	—	COM	880192109
GILD	GILEAD SCIENCES INC	2,784 (+20.6%)	$351K (+9.7%)	0.1%	$95.82	—	COM	375558103
SCJ	ISHARES INC	3,028 (+5.8%)	$324K (+10.6%)	0.1%	$102.77	—	MSCI JAPN SMCETF	464286582
BRK/B	BERKSHIRE HATHAWAY INC DEL	705 (+1.3%)	$352K (+6.5%)	0.1%	$278.55	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	3,881 (+1.2%)	$226K (+10.4%)	0.1%	$41.65	—	COM	060505104
—	BANK OF AMER CORP	330 (+1.5%)	$412K (+4.1%)	0.1%	$1213.11	—	7.25%CNV PFD L	060505682
ANGL	VANECK ETF TRUST	15,357 (+4.0%)	$447K (+3.4%)	0.1%	$29.08	—	FALLEN ANGEL HG	92189F437
DFCA	DIMENSIONAL ETF TRUST	5,154 (+5.9%)	$259K (+6.0%)	0.1%	$49.48	—	CALIF MUN BD ETF	25434V633
VGT	VANGUARD WORLD FD	1,872 (+593.3%)	$219K (+2.6%)	0.1%	$214.54	—	INF TECH ETF	92204A702
HESM	HESS MIDSTREAM LP	8,271 (+1.5%)	$313K (+1.5%)	0.1%	$27.37	—	CL A SHS	428103105
OKE	ONEOK INC NEW	2,901 (+1.1%)	$249K (+1.7%)	0.1%	$59.66	—	COM	682680103
COST	COSTCO WHOLESALE CORPORATION	885 (+6.2%)	$819K (-0.5%)	0.3%	$789.73	—	COM	22160K105
CVX	CHEVRON CORPORATION	1,345 (+15.4%)	$223K (+1.5%)	0.1%	$171.04	—	COM	166764100
—	PIMCO DYNAMIC INCOME FD	38,225 (+3.2%)	$639K (-0.2%)	0.2%	$24.51	—	SHS	72201Y101

Exited Positions (16)

HON HONEYWELL INTL INC 0.1%

Value $297K Shares 1,296 Est. Cost $164.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $291K Shares 2,100 Est. Cost $121.31 Unrealized —

AA ALCOA CORP 0.1%

Value $287K Shares 4,072 Est. Cost $61.09 Unrealized —

BTCI NEOS ETF TRUST 0.1%

Value $285K Shares 7,962 Est. Cost $52.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $272K Shares 1,740 Est. Cost $137.35 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $271K Shares 10,600 Est. Cost $23.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $271K Shares 8,799 Est. Cost $30.81 Unrealized —

LEN LENNAR CORP 0.1%

Value $257K Shares 2,891 Est. Cost $102.37 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value $255K Shares 1,690 Est. Cost $145.54 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $255K Shares 6,377 Est. Cost $29.05 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $213K Shares 3,976 Est. Cost $56.23 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $207K Shares 8,000 Est. Cost $25.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $205K Shares 385 Est. Cost $497.31 Unrealized —

EWS ISHARES INC 0.1%

Value $203K Shares 6,962 Est. Cost $27.51 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $100K Shares 10,900 Est. Cost $5.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $9,389 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,296	$297K	0.1%	$164.84	—	—	438516106
BABA	ALIBABA GROUP HLDG LTD	2,100	$291K	0.1%	$121.31	—	—	01609W102
AA	ALCOA CORP	4,072	$287K	0.1%	$61.09	—	—	013872106
BTCI	NEOS ETF TRUST	7,962	$285K	0.1%	$52.10	—	—	78433H642
LDOS	LEIDOS HOLDINGS INC	1,740	$272K	0.1%	$137.35	—	—	525327102
PSLV	SPROTT ASSET MANAGEMENT LP	10,600	$271K	0.1%	$23.80	—	—	85207K107
SCHD	SCHWAB STRATEGIC TR	8,799	$271K	0.1%	$30.81	—	—	808524797
LEN	LENNAR CORP	2,891	$257K	0.1%	$102.37	—	—	526057104
KCE	SPDR SERIES TRUST	1,690	$255K	0.1%	$145.54	—	—	78464A771
DOW	DOW HLDGS INC	6,377	$255K	0.1%	$29.05	—	—	260557103
MAIN	MAIN STR CAP CORP	3,976	$213K	0.1%	$56.23	—	—	56035L104
USDU	WISDOMTREE TR	8,000	$207K	0.1%	$25.89	—	—	97717W471
SPOT	SPOTIFY TECHNOLOGY S A	385	$205K	0.1%	$497.31	—	—	L8681T102
EWS	ISHARES INC	6,962	$203K	0.1%	$27.51	—	—	46434G780
JOBY	JOBY AVIATION INC	10,900	$100K	0.0%	$5.83	—	—	G65163100
MU	MICRON TECHNOLOGY INC	10,000	$9,389	0.0%	—	—	PUT	595112103

Decreased Positions (74)

SMH VANECK ETF TRUST 7.6%

Value $23.39M (+11591.8%) Shares 37,700 (-14.7%) Est. Cost $230.05 Unrealized —

IWM ISHARES TR 2.3%

Value $7.214M (+19016.0%) Shares 24,100 (-13.0%) Est. Cost $204.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $14.63M (-20.5%) Shares 19,616 (-25.2%) Est. Cost $458.42 Unrealized —

VCRB VANGUARD MALVERN FDS 2.8%

Value $8.53M (-13.5%) Shares 111,040 (-12.6%) Est. Cost $77.35 Unrealized —

AAPL APPLE INC 5.3%

Value $16.36M (+7.9%) Shares 55,579 (-3.5%) Est. Cost $120.72 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.5%

Value $1.651M (+134.7%) Shares 7,590 (-4.6%) Est. Cost $44.07 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.3%

Value $1.076M (-46.0%) Shares 42,874 (-45.8%) Est. Cost $25.19 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $1.288M (-35.9%) Shares 24,269 (-36.9%) Est. Cost $52.12 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.311M (-14.2%) Shares 17,837 (-11.4%) Est. Cost $150.27 Unrealized —

BX BLACKSTONE INC 0.8%

Value $2.543M (-19.6%) Shares 21,270 (-13.9%) Est. Cost $84.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $1.117M (-35.7%) Shares 28,342 (-34.0%) Est. Cost $27.95 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $1.38M (-29.8%) Shares 24,563 (-33.2%) Est. Cost $54.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $1.287M (+59.3%) Shares 2,151 (-3.7%) Est. Cost $81.60 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $352K (-57.5%) Shares 7,973 (-57.9%) Est. Cost $39.55 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.341M (+54.0%) Shares 2,060 (-7.8%) Est. Cost $107.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value $13.07M (+3.6%) Shares 266,220 (-4.2%) Est. Cost $36.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $496K (-45.4%) Shares 8,549 (-44.9%) Est. Cost $58.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.692M (-5.4%) Shares 81,885 (-7.1%) Est. Cost $68.02 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.575M (-12.4%) Shares 6,701 (-4.2%) Est. Cost $249.64 Unrealized —

XSD SPDR SERIES TRUST 0.4%

Value $1.216M (+42.6%) Shares 2,040 (-3.3%) Est. Cost $226.59 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $713K (-33.5%) Shares 13,442 (-6.7%) Est. Cost $18.61 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.215M (+41.0%) Shares 3,105 (-6.0%) Est. Cost $74.98 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $9.973M (-3.3%) Shares 50,473 (-2.9%) Est. Cost $94.31 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.745M (+22.2%) Shares 1,464 (-7.3%) Est. Cost $798.22 Unrealized —

CRM SALESFORCE INC 0.1%

Value $415K (-41.9%) Shares 2,543 (-35.5%) Est. Cost $247.48 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $341K (-45.9%) Shares 4,601 (-21.3%) Est. Cost $100.92 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $1.35M (+24.4%) Shares 8,416 (-2.9%) Est. Cost $110.85 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.351M (-16.3%) Shares 2,204 (-7.6%) Est. Cost $419.95 Unrealized —

GOOG ALPHABET INC 2.6%

Value $8.027M (+3.2%) Shares 22,429 (-4.1%) Est. Cost $137.47 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.091M (+6.3%) Shares 11,325 (-1.1%) Est. Cost $121.61 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $516K (-31.6%) Shares 22,001 (-1.3%) Est. Cost $8.98 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value $501K (-31.1%) Shares 47,511 (-1.0%) Est. Cost $5.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $1.939M (-10.3%) Shares 78,995 (-9.0%) Est. Cost $31.18 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $235K (-44.2%) Shares 47,806 (-31.1%) Est. Cost $7.01 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $518K (-26.1%) Shares 19,558 (-7.0%) Est. Cost $36.20 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $498K (-25.5%) Shares 2,504 (-1.7%) Est. Cost $177.03 Unrealized —

OKLO OKLO INC 0.1%

Value $337K (-33.5%) Shares 6,427 (-18.6%) Est. Cost $22.42 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K (-39.1%) Shares 2,117 (-40.2%) Est. Cost $103.96 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $808K (-15.4%) Shares 2,187 (-20.7%) Est. Cost $219.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.039M (+14.9%) Shares 16,400 (-8.2%) Est. Cost $50.57 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.094M (+13.6%) Shares 1,103 (-11.5%) Est. Cost $217.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $693K (-15.6%) Shares 5,515 (-4.2%) Est. Cost $29.84 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $567K (+27.0%) Shares 1,680 (-38.9%) Est. Cost $144.51 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $484K (-19.2%) Shares 1,306 (-4.0%) Est. Cost $202.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $685K (-13.0%) Shares 6,240 (-5.8%) Est. Cost $83.99 Unrealized —

ORCL ORACLE CORP 0.1%

Value $289K (-25.9%) Shares 2,028 (-7.2%) Est. Cost $132.20 Unrealized —

XTL SPDR SERIES TRUST 0.4%

Value $1.358M (-6.4%) Shares 6,045 (-8.9%) Est. Cost $114.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value $17.72M (-0.5%) Shares 519,599 (-6.3%) Est. Cost $41.33 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $377K (+30.7%) Shares 2,072 (-3.4%) Est. Cost $130.60 Unrealized —

EPOL ISHARES TR 0.2%

Value $656K (-10.4%) Shares 16,944 (-7.5%) Est. Cost $33.19 Unrealized —

AVGO BROADCOM INC 0.2%

Value $482K (-12.7%) Shares 1,305 (-5.8%) Est. Cost $246.53 Unrealized —

AES AES CORP 0.1%

Value $257K (-20.1%) Shares 17,552 (-20.9%) Est. Cost $14.41 Unrealized —

XSW SPDR SERIES TRUST 0.2%

Value $475K (+14.6%) Shares 2,685 (-1.8%) Est. Cost $159.71 Unrealized —

V VISA INC 0.3%

Value $776K (+8.2%) Shares 2,209 (-2.9%) Est. Cost $211.30 Unrealized —

IMCG ISHARES TR 0.2%

Value $525K (+12.2%) Shares 5,360 (-1.8%) Est. Cost $66.42 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $602K (-8.4%) Shares 15,696 (-7.3%) Est. Cost $31.65 Unrealized —

BIB PROSHARES TR 0.2%

Value $536K (+11.0%) Shares 5,315 (-4.5%) Est. Cost $80.09 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $553K (-7.9%) Shares 1,834 (-14.6%) Est. Cost $236.88 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $249K (+23.1%) Shares 660 (-3.6%) Est. Cost $294.84 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $137K (-24.5%) Shares 13,458 (-15.2%) Est. Cost $23.39 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $98,637 (-24.7%) Shares 10,471 (-22.3%) Est. Cost $12.64 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $261K (-9.4%) Shares 6,113 (-4.6%) Est. Cost $40.13 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value $329K (-6.7%) Shares 8,963 (-2.2%) Est. Cost $30.50 Unrealized —

TSLA TESLA INC 0.8%

Value $2.404M (+0.9%) Shares 5,653 (-7.8%) Est. Cost $253.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $251K (-7.7%) Shares 4,471 (-5.3%) Est. Cost $57.32 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $308K (-5.8%) Shares 383 (-7.3%) Est. Cost $651.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.774M (+0.9%) Shares 3,397 (-6.2%) Est. Cost $360.94 Unrealized —

ESGD ISHARES TR 0.1%

Value $214K (-6.5%) Shares 2,100 (-6.9%) Est. Cost $101.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $745K (+1.7%) Shares 2,230 (-5.7%) Est. Cost $138.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $427K (-2.6%) Shares 1,226 (-8.8%) Est. Cost $316.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $220K (+3.2%) Shares 867 (-4.6%) Est. Cost $227.87 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.2%

Value $686K (-0.3%) Shares 118,616 (-2.5%) Est. Cost $5.14 Unrealized —

CUBE CUBESMART 0.1%

Value $232K (+0.7%) Shares 5,779 (-1.9%) Est. Cost $44.34 Unrealized —

INCY INCYTE CORP 0.1%

Value $273K (+0.6%) Shares 2,403 (-15.8%) Est. Cost $103.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	37,700 (-14.7%)	$23.39M (+11591.8%)	7.6%	$230.05	—	PUT	92189F676
IWM	ISHARES TR	24,100 (-13.0%)	$7.214M (+19016.0%)	2.3%	$204.81	—	PUT	464287655
SPY	STATE STR SPDR S&P 500 ETF T	19,616 (-25.2%)	$14.63M (-20.5%)	4.8%	$458.42	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	111,040 (-12.6%)	$8.53M (-13.5%)	2.8%	$77.35	—	CORE BD ETF	922020748
AAPL	APPLE INC	55,579 (-3.5%)	$16.36M (+7.9%)	5.3%	$120.72	—	COM	037833100
SOXL	DIREXION SHARES ETF TRUST	7,590 (-4.6%)	$1.651M (+134.7%)	0.5%	$44.07	—	DAI SEM BUL ETF	25459W458
SCUS	SCHWAB STRATEGIC TR	42,874 (-45.8%)	$1.076M (-46.0%)	0.3%	$25.19	—	ULTRA SHORT INCM	808524623
SPYI	NEOS ETF TRUST	24,269 (-36.9%)	$1.288M (-35.9%)	0.4%	$52.12	—	NEOS S&P 500 HI	78433H303
AMZN	AMAZON COM INC	17,837 (-11.4%)	$4.311M (-14.2%)	1.4%	$150.27	—	COM	023135106
BX	BLACKSTONE INC	21,270 (-13.9%)	$2.543M (-19.6%)	0.8%	$84.54	—	COM	09260D107
FNDE	SCHWAB STRATEGIC TR	28,342 (-34.0%)	$1.117M (-35.7%)	0.4%	$27.95	—	FUND EM EQUI ETF	808524730
QQQI	NEOS ETF TRUST	24,563 (-33.2%)	$1.38M (-29.8%)	0.4%	$54.19	—	NASDAQ 100 HIGH	78433H675
WDC	WESTERN DIGITAL CORP	2,151 (-3.7%)	$1.287M (+59.3%)	0.4%	$81.60	—	COM	958102105
XLRE	SELECT SECTOR SPDR TR	7,973 (-57.9%)	$352K (-57.5%)	0.1%	$39.55	—	ST STR REAL ETF	81369Y860
AMAT	APPLIED MATLS INC	2,060 (-7.8%)	$1.341M (+54.0%)	0.4%	$107.92	—	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	266,220 (-4.2%)	$13.07M (+3.6%)	4.2%	$36.93	—	SHS CREAT UNIT	14020W106
VGSH	VANGUARD SCOTTSDALE FDS	8,549 (-44.9%)	$496K (-45.4%)	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
JIRE	J P MORGAN EXCHANGE TRADED F	81,885 (-7.1%)	$6.692M (-5.4%)	2.2%	$68.02	—	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	6,701 (-4.2%)	$2.575M (-12.4%)	0.8%	$249.64	—	COM	594918104
XSD	SPDR SERIES TRUST	2,040 (-3.3%)	$1.216M (+42.6%)	0.4%	$226.59	—	ST STR SP SEMI	78464A862
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,442 (-6.7%)	$713K (-33.5%)	0.2%	$18.61	—	COM NEW	50077B207
LRCX	LAM RESEARCH CORP	3,105 (-6.0%)	$1.215M (+41.0%)	0.4%	$74.98	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	50,473 (-2.9%)	$9.973M (-3.3%)	3.2%	$94.31	—	COM	67066G104
LLY	ELI LILLY & CO	1,464 (-7.3%)	$1.745M (+22.2%)	0.6%	$798.22	—	COM	532457108
CRM	SALESFORCE INC	2,543 (-35.5%)	$415K (-41.9%)	0.1%	$247.48	—	COM	79466L302
NFLX	NETFLIX INC.	4,601 (-21.3%)	$341K (-45.9%)	0.1%	$100.92	—	COM	64110L106
QTUM	ETF SER SOLUTIONS	8,416 (-2.9%)	$1.35M (+24.4%)	0.4%	$110.85	—	DEFIA QUANT ETF	26922A420
META	META PLATFORMS INC	2,204 (-7.6%)	$1.351M (-16.3%)	0.4%	$419.95	—	CL A	30303M102
GOOG	ALPHABET INC	22,429 (-4.1%)	$8.027M (+3.2%)	2.6%	$137.47	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,325 (-1.1%)	$4.091M (+6.3%)	1.3%	$121.61	—	CAP STK CL A	02079K305
KGC	KINROSS GOLD CORP	22,001 (-1.3%)	$516K (-31.6%)	0.2%	$8.98	—	COM	496902404
UEC	URANIUM ENERGY CORP	47,511 (-1.0%)	$501K (-31.1%)	0.2%	$5.72	—	COM	916896103
SCHR	SCHWAB STRATEGIC TR	78,995 (-9.0%)	$1.939M (-10.3%)	0.6%	$31.18	—	INT-TRM U.S TRES	808524854
ACHR	ARCHER AVIATION INC	47,806 (-31.1%)	$235K (-44.2%)	0.1%	$7.01	—	COM CL A	03945R102
BTC	GRAYSCALE BITCOIN MINI TR ET	19,558 (-7.0%)	$518K (-26.1%)	0.2%	$36.20	—	SHS NEW	389930207
RGLD	ROYAL GOLD INC	2,504 (-1.7%)	$498K (-25.5%)	0.2%	$177.03	—	COM	780287108
OKLO	OKLO INC	6,427 (-18.6%)	$337K (-33.5%)	0.1%	$22.42	—	COM CL A	02156V109
FIW	FIRST TR EXCHANGE-TRADED FD	2,117 (-40.2%)	$229K (-39.1%)	0.1%	$103.96	—	WTR ETF	33733B100
VTI	VANGUARD INDEX FDS	2,187 (-20.7%)	$808K (-15.4%)	0.3%	$219.15	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	16,400 (-8.2%)	$1.039M (+14.9%)	0.3%	$50.57	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	1,103 (-11.5%)	$1.094M (+13.6%)	0.4%	$217.04	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	5,515 (-4.2%)	$693K (-15.6%)	0.2%	$29.84	—	CL A	69608A108
ARM	ARM HOLDINGS PLC	1,680 (-38.9%)	$567K (+27.0%)	0.2%	$144.51	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	1,306 (-4.0%)	$484K (-19.2%)	0.2%	$202.33	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	6,240 (-5.8%)	$685K (-13.0%)	0.2%	$83.99	—	ST STR SVC ETF	81369Y852
ORCL	ORACLE CORP	2,028 (-7.2%)	$289K (-25.9%)	0.1%	$132.20	—	COM	68389X105
XTL	SPDR SERIES TRUST	6,045 (-8.9%)	$1.358M (-6.4%)	0.4%	$114.94	—	ST STR SP TELCO	78464A540
SCHG	SCHWAB STRATEGIC TR	519,599 (-6.3%)	$17.72M (-0.5%)	5.8%	$41.33	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,072 (-3.4%)	$377K (+30.7%)	0.1%	$130.60	—	COM	747525103
EPOL	ISHARES TR	16,944 (-7.5%)	$656K (-10.4%)	0.2%	$33.19	—	MSCI POLAND ETF	46429B606
AVGO	BROADCOM INC	1,305 (-5.8%)	$482K (-12.7%)	0.2%	$246.53	—	COM	11135F101
AES	AES CORP	17,552 (-20.9%)	$257K (-20.1%)	0.1%	$14.41	—	COM	00130H105
XSW	SPDR SERIES TRUST	2,685 (-1.8%)	$475K (+14.6%)	0.2%	$159.71	—	ST STR SW SERV	78464A599
V	VISA INC	2,209 (-2.9%)	$776K (+8.2%)	0.3%	$211.30	—	COM CL A	92826C839
IMCG	ISHARES TR	5,360 (-1.8%)	$525K (+12.2%)	0.2%	$66.42	—	MRGSTR MD CP GRW	464288307
STAG	STAG INDUSTRIAL INC	15,696 (-7.3%)	$602K (-8.4%)	0.2%	$31.65	—	COM	85254J102
BIB	PROSHARES TR	5,315 (-4.5%)	$536K (+11.0%)	0.2%	$80.09	—	PSHS ULT NASB	74347R214
VB	VANGUARD INDEX FDS	1,834 (-14.6%)	$553K (-7.9%)	0.2%	$236.88	—	SMALL CP ETF	922908751
XNTK	SPDR SERIES TRUST	660 (-3.6%)	$249K (+23.1%)	0.1%	$294.84	—	ST STR NYSE TECH	78464A102
SMR	NUSCALE PWR CORP	13,458 (-15.2%)	$137K (-24.5%)	0.0%	$23.39	—	CL A COM	67079K100
CLF	CLEVELAND-CLIFFS INC NEW	10,471 (-22.3%)	$98,637 (-24.7%)	0.0%	$12.64	—	COM	185899101
DRS	LEONARDO DRS INC	6,113 (-4.6%)	$261K (-9.4%)	0.1%	$40.13	—	COM	52661A108
FLMX	FRANKLIN TEMPLETON ETF TR	8,963 (-2.2%)	$329K (-6.7%)	0.1%	$30.50	—	FTSE MEXICO	35473P736
TSLA	TESLA INC	5,653 (-7.8%)	$2.404M (+0.9%)	0.8%	$253.23	—	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	4,471 (-5.3%)	$251K (-7.7%)	0.1%	$57.32	—	EQUITY PREMIUM	46641Q332
EME	EMCOR GROUP INC	383 (-7.3%)	$308K (-5.8%)	0.1%	$651.33	—	COM	29084Q100
DIA	STATE STR SPDR DOW JONES IND	3,397 (-6.2%)	$1.774M (+0.9%)	0.6%	$360.94	—	UT SER 1	78467X109
ESGD	ISHARES TR	2,100 (-6.9%)	$214K (-6.5%)	0.1%	$101.69	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO	2,230 (-5.7%)	$745K (+1.7%)	0.2%	$138.12	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,226 (-8.8%)	$427K (-2.6%)	0.1%	$316.55	—	COM	025816109
JNJ	JOHNSON & JOHNSON	867 (-4.6%)	$220K (+3.2%)	0.1%	$227.87	—	COM	478160104
—	MORGAN STANLEY EMERGING MKTS	118,616 (-2.5%)	$686K (-0.3%)	0.2%	$5.14	—	COM	617477104
CUBE	CUBESMART	5,779 (-1.9%)	$232K (+0.7%)	0.1%	$44.34	—	COM	229663109
INCY	INCYTE CORP	2,403 (-15.8%)	$273K (+0.6%)	0.1%	$103.13	—	COM	45337C102

Unchanged Positions (41)

SMH VANECK ETF TRUST 2.2%

Value $6.823M Shares 10,997 Est. Cost $230.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.501M Shares 27,400 Est. Cost $41.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.95M Shares 5,455 Est. Cost $101.59 Unrealized —

AGX ARGAN INC 0.6%

Value $1.966M Shares 2,571 Est. Cost $64.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $506K Shares 1,436 Est. Cost $177.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $421K Shares 1,549 Est. Cost $81.07 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $764K Shares 8,390 Est. Cost $54.34 Unrealized —

GE GE AEROSPACE 0.3%

Value $946K Shares 2,523 Est. Cost $167.28 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.027M Shares 4,092 Est. Cost $113.10 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.138M Shares 1,003 Est. Cost $576.44 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $559K Shares 5,222 Est. Cost $65.61 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.2%

Value $525K Shares 4,953 Est. Cost $69.83 Unrealized —

XITK SPDR SERIES TRUST 0.2%

Value $647K Shares 3,314 Est. Cost $160.03 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.2%

Value $520K Shares 6,060 Est. Cost $46.59 Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value $1.199M Shares 19,130 Est. Cost $33.79 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $586K Shares 2,463 Est. Cost $147.12 Unrealized —

IWM ISHARES TR 0.2%

Value $618K Shares 2,063 Est. Cost $204.81 Unrealized —

MS MORGAN STANLEY 0.2%

Value $483K Shares 2,278 Est. Cost $59.32 Unrealized —

NEM NEWMONT CORP 0.1%

Value $252K Shares 2,696 Est. Cost $52.90 Unrealized —

IWO ISHARES TR 0.1%

Value $420K Shares 1,075 Est. Cost $283.24 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.7%

Value $8.353M Shares 370,730 Est. Cost $30.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $862K Shares 15,733 Est. Cost $41.36 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $590K Shares 6,831 Est. Cost $72.21 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $422K Shares 1,871 Est. Cost $183.29 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $459K Shares 7,350 Est. Cost $45.09 Unrealized —

IVV ISHARES TR 0.1%

Value $408K Shares 544 Est. Cost $410.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $294K Shares 2,500 Est. Cost $65.94 Unrealized —

AMGN AMGEN INC 0.2%

Value $503K Shares 1,393 Est. Cost $245.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.04M Shares 17,563 Est. Cost $43.29 Unrealized —

MMM 3M CO 0.1%

Value $292K Shares 1,828 Est. Cost $119.14 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $539K Shares 4,778 Est. Cost $61.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 5,760 Est. Cost $62.74 Unrealized —

EWP ISHARES INC 0.1%

Value $360K Shares 6,100 Est. Cost $38.06 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $212K Shares 4,431 Est. Cost $46.12 Unrealized —

ACWX ISHARES TR 0.1%

Value $331K Shares 4,420 Est. Cost $55.45 Unrealized —

LQD ISHARES TR 0.2%

Value $631K Shares 5,822 Est. Cost $125.76 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $214K Shares 8,396 Est. Cost $25.45 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $438K Shares 4,370 Est. Cost $100.21 Unrealized —

EWC ISHARES INC 0.1%

Value $300K Shares 5,210 Est. Cost $41.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $254K Shares 2,147 Est. Cost $157.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $213K Shares 2,921 Est. Cost $74.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,997	$6.823M	2.2%	$230.05	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	27,400	$1.501M	0.5%	$41.36	—	PUT	81369Y605
AMD	ADVANCED MICRO DEVICES INC	5,455	$2.95M	1.0%	$101.59	—	COM	007903107
AGX	ARGAN INC	2,571	$1.966M	0.6%	$64.38	—	COM	04010E109
PANW	PALO ALTO NETWORKS INC	1,436	$506K	0.2%	$177.58	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	1,549	$421K	0.1%	$81.07	—	COM	573874104
CIBR	FIRST TR EXCHANGE-TRADED FD	8,390	$764K	0.2%	$54.34	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	2,523	$946K	0.3%	$167.28	—	COM NEW	369604301
ABBV	ABBVIE INC	4,092	$1.027M	0.3%	$113.10	—	COM	00287Y109
GEV	GE VERNOVA INC	1,003	$1.138M	0.4%	$576.44	—	COM	36828A101
HACK	AMPLIFY ETF TR	5,222	$559K	0.2%	$65.61	—	AMPLIFY CYBERSEC	032108664
USLM	UNITED STS LIME & MINERALS I	4,953	$525K	0.2%	$69.83	—	COM	911922102
XITK	SPDR SERIES TRUST	3,314	$647K	0.2%	$160.03	—	ST STR FACTSET	78464A110
VCTR	VICTORY CAP HLDGS INC DEL	6,060	$520K	0.2%	$46.59	—	COM CL A	92645B103
BLOK	AMPLIFY ETF TR	19,130	$1.199M	0.4%	$33.79	—	BLOCK TECHN ETF	032108607
CAH	CARDINAL HEALTH INC	2,463	$586K	0.2%	$147.12	—	COM	14149Y108
IWM	ISHARES TR	2,063	$618K	0.2%	$204.81	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,278	$483K	0.2%	$59.32	—	COM NEW	617446448
NEM	NEWMONT CORP	2,696	$252K	0.1%	$52.90	—	COM	651639106
IWO	ISHARES TR	1,075	$420K	0.1%	$283.24	—	RUS 2000 GRW ETF	464287648
SCHI	SCHWAB STRATEGIC TR	370,730	$8.353M	2.7%	$30.24	—	5 10YR CORP BD	808524698
XLF	SELECT SECTOR SPDR TR	15,733	$862K	0.3%	$41.36	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	6,831	$590K	0.2%	$72.21	—	COM	65339F101
PGR	PROGRESSIVE CORP	1,871	$422K	0.1%	$183.29	—	COM	743315103
KIE	SPDR SERIES TRUST	7,350	$459K	0.1%	$45.09	—	ST STR SP INS	78464A789
IVV	ISHARES TR	544	$408K	0.1%	$410.85	—	CORE S&P500 ETF	464287200
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$294K	0.1%	$65.94	—	COM	01973R101
AMGN	AMGEN INC	1,393	$503K	0.2%	$245.89	—	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	17,563	$1.04M	0.3%	$43.29	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,828	$292K	0.1%	$119.14	—	COM	88579Y101
ETR	ENTERGY CORP NEW	4,778	$539K	0.2%	$61.39	—	COM	29364G103
XLU	SELECT SECTOR SPDR TR	5,760	$258K	0.1%	$62.74	—	ST STR UTIL ETF	81369Y886
EWP	ISHARES INC	6,100	$360K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
SPYD	SPDR SERIES TRUST	4,431	$212K	0.1%	$46.12	—	ST STR SP500DIV	78468R788
ACWX	ISHARES TR	4,420	$331K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	5,822	$631K	0.2%	$125.76	—	IBOXX INV CP ETF	464287242
FLTR	VANECK ETF TRUST	8,396	$214K	0.1%	$25.45	—	IG FLOA RATE ETF	92189F486
VTEC	VANGUARD CALIF TAX FREE FDS	4,370	$438K	0.1%	$100.21	—	TAX EXEMPT BD FD	922021605
EWC	ISHARES INC	5,210	$300K	0.1%	$41.41	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	2,147	$254K	0.1%	$157.64	—	ST STR DISCR ETF	81369Y407
BND	VANGUARD BD INDEX FDS	2,921	$213K	0.1%	$74.38	—	TOTAL BND MRKT	921937835