Allie Family Office LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	8,028	$1,157	0.5%	$144.16	—	JAPN HEDGE EQT	97717W851
IBIT	ISHARES BITCOIN TRUST ETF	13,905	$690	0.3%	$49.65	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	7,765	$369	0.2%	$47.56	—	SHS BEN INT	09174C104
PSMO	PACER FDS TR	11,972	$368	0.2%	$30.76	—	SWAN SOS MODRTE	69374H485
IDEC	INNOVATOR ETFS TRUST	9,450	$305	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
EMHY	ISHARES INC	6,288	$254	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
CRM	SALESFORCE INC	824	$218	0.1%	$248.17	0.0%	COM	79466L302
ADC	AGREE RLTY CORP	2,814	$203	0.1%	$72.03	—	COM	008492100

Increased Positions (13)

GLD SPDR GOLD TR 4.2%

Value ($000) $9,022 (+21.2%) Shares 22,766 (+8.7%) Est. Cost $212.82 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,255 (+12.7%) Shares 3,670 (+10.3%) Est. Cost $448.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,343 (+19.1%) Shares 2,672 (+19.1%) Est. Cost $433.82 Unrealized +14.7%

HYG ISHARES TR 1.5%

Value ($000) $3,307 (+6.6%) Shares 41,009 (+7.4%) Est. Cost $36.35 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $5,820 (+2.3%) Shares 65,760 (+5.6%) Est. Cost $102.93 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $583 (+26.5%) Shares 14,090 (+21.1%) Est. Cost $36.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $859 (+13.2%) Shares 4,485 (+12.1%) Est. Cost $170.37 Unrealized —

NNN NNN REIT INC 0.4%

Value ($000) $776 (+10.8%) Shares 19,584 (+19.0%) Est. Cost $45.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $692 (+6.7%) Shares 15,486 (+113.1%) Est. Cost $57.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,018 (-2.7%) Shares 21,640 (+80.5%) Est. Cost $60.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,100 (+2.2%) Shares 5,573 (+45.9%) Est. Cost $255.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $546 (+2.8%) Shares 7,029 (+3.7%) Est. Cost $76.93 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $442 (+3.1%) Shares 11,545 (+2.3%) Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	22,766 (+8.7%)	$9,022 (+21.2%)	4.2%	$212.82	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	3,670 (+10.3%)	$2,255 (+12.7%)	1.1%	$448.64	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672 (+19.1%)	$1,343 (+19.1%)	0.6%	$433.82	+14.7%	CL B NEW	084670702
HYG	ISHARES TR	41,009 (+7.4%)	$3,307 (+6.6%)	1.5%	$36.35	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	65,760 (+5.6%)	$5,820 (+2.3%)	2.7%	$102.93	—	REAL ESTATE ETF	922908553
HEFA	ISHARES TR	14,090 (+21.1%)	$583 (+26.5%)	0.3%	$36.44	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	4,485 (+12.1%)	$859 (+13.2%)	0.4%	$170.37	—	S&P500 EQL WGT	46137V357
NNN	NNN REIT INC	19,584 (+19.0%)	$776 (+10.8%)	0.4%	$45.18	—	COM	637417106
XLE	SELECT SECTOR SPDR TR	15,486 (+113.1%)	$692 (+6.7%)	0.3%	$57.27	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	21,640 (+80.5%)	$1,018 (-2.7%)	0.5%	$60.58	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	5,573 (+45.9%)	$1,100 (+2.2%)	0.5%	$255.25	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	7,029 (+3.7%)	$546 (+2.8%)	0.3%	$76.93	—	SBI CONS STPLS	81369Y308
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545 (+2.3%)	$442 (+3.1%)	0.2%	$38.03	—	SMID RISNG ETF	33741X102

Exited Positions (8)

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $3,269 Shares 140,300 Est. Cost $14.35 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $369 Shares 11,412 Est. Cost $30.47 Unrealized —

OPPJ WISDOMTREE TR 0.1%

Value ($000) $286 Shares 6,863 Est. Cost $41.65 Unrealized —

EMCR DBX ETF TR 0.1%

Value ($000) $236 Shares 6,515 Est. Cost $36.29 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $227 Shares 5,189 Est. Cost $45.01 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $214 Shares 6,570 Est. Cost $29.16 Unrealized +0.5%

— SPDR GOLD TR 0.0%

Value ($000) $5 Shares 2,800 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	140,300	$3,269	1.5%	$14.35	—	—	01609W102
HODL	VANECK BITCOIN ETF	11,412	$369	0.2%	$30.47	—	—	92189K105
OPPJ	WISDOMTREE TR	6,863	$286	0.1%	$41.65	—	—	97717W521
EMCR	DBX ETF TR	6,515	$236	0.1%	$36.29	—	—	233051192
CALF	PACER FDS TR	5,189	$227	0.1%	$45.01	—	—	69374H857
VICI	VICI PPTYS INC	6,570	$214	0.1%	$29.16	+0.5%	—	925652109
—	SPDR GOLD TR	2,800	$5	0.0%	—	—	PUT	78463V957
—	SPDR S&P 500 ETF TR	700	$2	0.0%	—	—	PUT	78462F953

Decreased Positions (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $3,774 (-16.6%) Shares 5 (-16.7%) Est. Cost $585616.10 Unrealized +27.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $616 (-47.8%) Shares 22,453 (-48.1%) Est. Cost $38.44 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $5,021 (+5.3%) Shares 61,861 (-5.5%) Est. Cost $40.33 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 (-44.4%) Shares 5,950 (-45.5%) Est. Cost $50.54 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $145 (-51.8%) Shares 10,000 (-50.0%) Est. Cost $13.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $436 (-4.0%) Shares 5,205 (-3.6%) Est. Cost $92.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,436 (-0.1%) Shares 24,357 (-2.4%) Est. Cost $106.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-16.7%)	$3,774 (-16.6%)	1.8%	$585616.10	+27.5%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	22,453 (-48.1%)	$616 (-47.8%)	0.3%	$38.44	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	61,861 (-5.5%)	$5,021 (+5.3%)	2.3%	$40.33	—	ISHARES NEW	464285204
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950 (-45.5%)	$307 (-44.4%)	0.1%	$50.54	—	FT VEST US EQT	33740U307
—	DOUBLELINE YIELD OPPORTUNITI	10,000 (-50.0%)	$145 (-51.8%)	0.1%	$13.90	—	COM	25862D105
VCIT	VANGUARD SCOTTSDALE FDS	5,205 (-3.6%)	$436 (-4.0%)	0.2%	$92.27	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	24,357 (-2.4%)	$3,436 (-0.1%)	1.6%	$106.32	—	TT WRLD ST ETF	922042742

Unchanged Positions (73)

SPY SPDR S&P 500 ETF TR 23.1%

Value ($000) $49,375 Shares 72,298 Est. Cost $455.85 Unrealized —

EFA ISHARES TR 12.3%

Value ($000) $26,357 Shares 274,457 Est. Cost $77.87 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $3,797 Shares 216,943 Est. Cost $16.15 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,159 Shares 3,698 Est. Cost $162.81 Unrealized +75.9%

FEZ SPDR INDEX SHS FDS 2.9%

Value ($000) $6,107 Shares 94,838 Est. Cost $48.33 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $12,563 Shares 20,823 Est. Cost $526.55 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $8,133 Shares 148,646 Est. Cost $50.72 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $4,738 Shares 50,499 Est. Cost $98.86 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.1%

Value ($000) $2,384 Shares 30,012 Est. Cost $75.37 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $5,208 Shares 77,475 Est. Cost $55.54 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $4,503 Shares 50,323 Est. Cost $67.48 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $669 Shares 8,504 Est. Cost $30.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $876 Shares 1,811 Est. Cost $418.69 Unrealized +19.6%

COWZ PACER FDS TR 0.6%

Value ($000) $1,250 Shares 20,764 Est. Cost $53.73 Unrealized —

ITOT ISHARES TR 2.4%

Value ($000) $5,131 Shares 34,511 Est. Cost $97.61 Unrealized —

EWU ISHARES TR 0.5%

Value ($000) $1,173 Shares 26,668 Est. Cost $33.46 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $1,003 Shares 16,050 Est. Cost $47.81 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,784 Shares 2,604 Est. Cost $484.91 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $403 Shares 1,338 Est. Cost $349.60 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $525 Shares 13,710 Est. Cost $37.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $255 Shares 4,415 Est. Cost $39.11 Unrealized +51.8%

ICOP ISHARES TR 0.1%

Value ($000) $242 Shares 5,465 Est. Cost $37.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,001 Shares 2,078 Est. Cost $375.91 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,885 Shares 7,656 Est. Cost $219.15 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $322 Shares 5,368 Est. Cost $54.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,693 Shares 11,795 Est. Cost $123.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $558 Shares 6,671 Est. Cost $66.89 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $337 Shares 4,639 Est. Cost $58.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $267 Shares 1,455 Est. Cost $131.75 Unrealized +31.6%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $348 Shares 6,150 Est. Cost $36.58 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1,828 Shares 16,589 Est. Cost $115.07 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $626 Shares 9,015 Est. Cost $64.18 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $237 Shares 6,490 Est. Cost $32.81 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $225 Shares 4,302 Est. Cost $40.09 Unrealized +33.4%

MPLX MPLX LP 0.1%

Value ($000) $305 Shares 5,719 Est. Cost $35.57 Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $155 Shares 15,956 Est. Cost $13.79 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $297 Shares 4,158 Est. Cost $53.84 Unrealized —

CEMB ISHARES INC 1.2%

Value ($000) $2,500 Shares 88,972 Est. Cost $36.68 Unrealized —

EWG ISHARES INC 0.4%

Value ($000) $773 Shares 18,180 Est. Cost $33.00 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $767 Shares 3,862 Est. Cost $143.84 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $283 Shares 10,176 Est. Cost $34.11 Unrealized -19.0%

UUP INVESCO DB US DLR INDEX TR 0.4%

Value ($000) $787 Shares 29,128 Est. Cost $28.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,753 Shares 32,520 Est. Cost $44.57 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,191 Shares 18,052 Est. Cost $123.99 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $649 Shares 12,260 Est. Cost $51.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,224 Shares 22,348 Est. Cost $39.01 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $336 Shares 4,455 Est. Cost $66.22 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $164 Shares 13,860 Est. Cost $10.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $253 Shares 6,422 Est. Cost $33.30 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value ($000) $545 Shares 1,691 Est. Cost $239.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $529 Shares 2,771 Est. Cost $146.15 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $624 Shares 22,852 Est. Cost $16.30 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $227 Shares 17,376 Est. Cost $33.02 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $407 Shares 7,159 Est. Cost $55.33 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $460 Shares 2,478 Est. Cost $75.34 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value ($000) $138 Shares 10,000 Est. Cost $13.90 Unrealized —

PSMD PACER FDS TR 0.2%

Value ($000) $337 Shares 10,369 Est. Cost $28.68 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $508 Shares 4,229 Est. Cost $96.52 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $240 Shares 1,699 Est. Cost $128.60 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $203 Shares 1,981 Est. Cost $104.94 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value ($000) $975 Shares 10,900 Est. Cost $59.45 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $475 Shares 18,049 Est. Cost $16.55 Unrealized +57.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,463 Shares 7,831 Est. Cost $104.56 Unrealized +78.0%

DVY ISHARES TR 0.2%

Value ($000) $476 Shares 3,370 Est. Cost $134.82 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $248 Shares 48,650 Est. Cost $19.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $201 Shares 880 Est. Cost $201.95 Unrealized +12.7%

IGSB ISHARES TR 0.4%

Value ($000) $827 Shares 15,640 Est. Cost $51.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $554 Shares 2,320 Est. Cost $217.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $261 Shares 3,229 Est. Cost $80.21 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $213 Shares 608 Est. Cost $358.75 Unrealized -5.2%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $282 Shares 15,000 Est. Cost $15.62 Unrealized +15.5%

IPAC ISHARES TR 0.1%

Value ($000) $232 Shares 3,167 Est. Cost $68.70 Unrealized —

GMF SPDR INDEX SHS FDS 0.1%

Value ($000) $260 Shares 1,870 Est. Cost $111.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,298	$49,375	23.1%	$455.85	—	TR UNIT	78462F103
EFA	ISHARES TR	274,457	$26,357	12.3%	$77.87	—	MSCI EAFE ETF	464287465
FDD	FIRST TR EXCHANGE-TRADED FD	216,943	$3,797	1.8%	$16.15	—	COMMON SHS	33735T109
GOOG	ALPHABET INC	3,698	$1,159	0.5%	$162.81	+75.9%	CAP STK CL C	02079K107
FEZ	SPDR INDEX SHS FDS	94,838	$6,107	2.9%	$48.33	—	EURO STOXX 50	78463X202
VOO	VANGUARD INDEX FDS	20,823	$12,563	5.9%	$526.55	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	148,646	$8,133	3.8%	$50.72	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	50,499	$4,738	2.2%	$98.86	—	U.S. REAL ES ETF	464287739
FDT	FIRST TR EXCH TRD ALPHDX FD	30,012	$2,384	1.1%	$75.37	—	DEV MRK EX US	33737J174
IEMG	ISHARES INC	77,475	$5,208	2.4%	$55.54	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	50,323	$4,503	2.1%	$67.48	—	CORE MSCI EAFE	46432F842
HSBC	HSBC HLDGS PLC	8,504	$669	0.3%	$30.10	—	SPON ADR NEW	404280406
MSFT	MICROSOFT CORP	1,811	$876	0.4%	$418.69	+19.6%	COM	594918104
COWZ	PACER FDS TR	20,764	$1,250	0.6%	$53.73	—	US CASH COWS 100	69374H881
ITOT	ISHARES TR	34,511	$5,131	2.4%	$97.61	—	CORE S&P TTL STK	464287150
EWU	ISHARES TR	26,668	$1,173	0.5%	$33.46	—	MSCI UK ETF NEW	46435G334
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$1,003	0.5%	$47.81	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	2,604	$1,784	0.8%	$484.91	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	1,338	$403	0.2%	$349.60	—	ISHARES SEMICDTR	464287523
FXI	ISHARES TR	13,710	$525	0.2%	$37.88	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	4,415	$255	0.1%	$39.11	+51.8%	COM	02209S103
ICOP	ISHARES TR	5,465	$242	0.1%	$37.62	—	COPPER & METALS	46436E189
DIA	SPDR DOW JONES INDL AVERAGE	2,078	$1,001	0.5%	$375.91	—	UT SER 1	78467X109
IWM	ISHARES TR	7,656	$1,885	0.9%	$219.15	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	5,368	$322	0.2%	$54.70	—	MSCI CHINA ETF	46429B671
VYM	VANGUARD WHITEHALL FDS	11,795	$1,693	0.8%	$123.06	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	6,671	$558	0.3%	$66.89	—	FTSE EUROPE ETF	922042874
EMXC	ISHARES INC	4,639	$337	0.2%	$58.11	—	MSCI EMRG CHN	46434G764
RTX	RTX CORPORATION	1,455	$267	0.1%	$131.75	+31.6%	COM	75513E101
BTI	BRITISH AMERN TOB PLC	6,150	$348	0.2%	$36.58	—	SPONSORED ADR	110448107
LQD	ISHARES TR	16,589	$1,828	0.9%	$115.07	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$626	0.3%	$64.18	—	RISNG DIVD ACHIV	33738R506
—	REAVES UTIL INCOME FD	6,490	$237	0.1%	$32.81	—	COM SH BEN INT	756158101
BAM	BROOKFIELD ASSET MANAGMT LTD	4,302	$225	0.1%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
MPLX	MPLX LP	5,719	$305	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
FPI	FARMLAND PARTNERS INC	15,956	$155	0.1%	$13.79	—	COM	31154R109
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$297	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
CEMB	ISHARES INC	88,972	$2,500	1.2%	$36.68	—	JP MRG EM CRP BD	464286251
EWG	ISHARES INC	18,180	$773	0.4%	$33.00	—	MSCI GERMANY ETF	464286806
QUAL	ISHARES TR	3,862	$767	0.4%	$143.84	—	MSCI USA QLT FCT	46432F339
INVH	INVITATION HOMES INC	10,176	$283	0.1%	$34.11	-19.0%	COM	46187W107
UUP	INVESCO DB US DLR INDEX TR	29,128	$787	0.4%	$28.37	—	BULLISH FD	46141D203
VWO	VANGUARD INTL EQUITY INDEX F	32,520	$1,753	0.8%	$44.57	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	18,052	$1,191	0.6%	$123.99	—	CORE S&P MCP ETF	464287507
FAUG	FIRST TR EXCHNG TRADED FD VI	12,260	$649	0.3%	$51.91	—	FT VEST US EQT	33740F862
XLF	SELECT SECTOR SPDR TR	22,348	$1,224	0.6%	$39.01	—	FINANCIAL	81369Y605
WDIV	SPDR INDEX SHS FDS	4,455	$336	0.2%	$66.22	—	S&P GLBDIV ETF	78463X459
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$164	0.1%	$10.97	—	SPONSORED ADR	71654V408
VFLO	VICTORY PORTFOLIOS II	6,422	$253	0.1%	$33.30	—	SHARES FREE CASH	92647X830
—	JPMORGAN CHASE & CO	1,691	$545	0.3%	$239.71	—	COM	46625h100
VTV	VANGUARD INDEX FDS	2,771	$529	0.2%	$146.15	—	VALUE ETF	922908744
FALN	ISHARES TR	22,852	$624	0.3%	$16.30	—	FALN ANGLS USD	46435G474
COLD	AMERICOLD RLTY TR	17,376	$227	0.1%	$33.02	—	COM	03064D108
SPYV	SPDR SERIES TRUST	7,159	$407	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
URTH	ISHARES INC	2,478	$460	0.2%	$75.34	—	MSCI WORLD ETF	464286392
—	WESTERN ASSET DIVERSIFIED IN	10,000	$138	0.1%	$13.90	—	COM SHS BEN INT	95790K109
PSMD	PACER FDS TR	10,369	$337	0.2%	$28.68	—	SWAN SOS MOD JAN	69374H550
IJR	ISHARES TR	4,229	$508	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	1,699	$240	0.1%	$128.60	—	MSCI ACWI ETF	464288257
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$203	0.1%	$104.94	—	S&P MDCP QUALITY	46137V472
DGRW	WISDOMTREE TR	10,900	$975	0.5%	$59.45	—	US QTLY DIV GRT	97717X669
BXSL	BLACKSTONE SECD LENDING FD	18,049	$475	0.2%	$16.55	+57.7%	COMMON STOCK	09261X102
NVDA	NVIDIA CORPORATION	7,831	$1,463	0.7%	$104.56	+78.0%	COM	67066G104
DVY	ISHARES TR	3,370	$476	0.2%	$134.82	—	SELECT DIVID ETF	464287168
MPT	MEDICAL PPTYS TRUST INC	48,650	$248	0.1%	$19.29	—	COM	58463J304
ABBV	ABBVIE INC	880	$201	0.1%	$201.95	+12.7%	COM	00287Y109
IGSB	ISHARES TR	15,640	$827	0.4%	$51.99	—	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	2,320	$554	0.3%	$217.33	—	SBI CONS DISCR	81369Y407
EWJ	ISHARES INC	3,229	$261	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE INC	608	$213	0.1%	$358.75	-5.2%	COM	00724F101
HTGC	HERCULES CAPITAL INC	15,000	$282	0.1%	$15.62	+15.5%	COM	427096508
IPAC	ISHARES TR	3,167	$232	0.1%	$68.70	—	CORE MSCI PAC	46434V696
GMF	SPDR INDEX SHS FDS	1,870	$260	0.1%	$111.40	—	ASIA PACIF ETF	78463X301