Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,823	$1.785M	0.7%	$370.04	$357.56	+3.5%	TOTAL STK MKT	922908769
USHY	ISHARES TR	29,522	$1.093M	0.4%	$37.02	$37.01	+0.0%	BROAD USD HIGH	46435U853
EFV	ISHARES TR	12,633	$967K	0.4%	$76.55	$77.43	-1.1%	EAFE VALUE ETF	464288877
IGF	ISHARES TR	8,786	$585K	0.2%	$66.60	$67.14	-0.8%	GLB INFRASTR ETF	464288372
ASML	ASML HLDG NV	291	$579K	0.2%	$1990.16	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
COPX	GLOBAL X FDS	6,881	$530K	0.2%	$77.02	$83.23	-7.5%	GLOBAL X COPPER	37954Y830
SPCX	SPACE EXPLORATION TECHN CORP	3,080	$526K	0.2%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
VFH	VANGUARD WORLD FD	2,925	$385K	0.1%	$131.60	$127.59	+3.1%	FINANCIALS ETF	92204A405
IEI	ISHARES TR	3,199	$376K	0.1%	$117.45	$117.74	-0.2%	3 7 YR TREAS BD	464288661
DOC	HEALTHPEAK PROPERTIES INC	16,620	$341K	0.1%	$20.50	$20.50	—	COM	42250P103
EWY	ISHARES INC	1,600	$323K	0.1%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
ARTY	ISHARES TR	3,570	$272K	0.1%	$76.16	$66.28	+14.9%	FUTU AI TECH ETF	46435U556
NMAR	INNOVATOR ETFS TRUST	8,315	$268K	0.1%	$32.21	$31.52	+2.2%	GROWTH 100 PWR B	45784N767
AMZN	AMAZON COM INC	1,083	$258K	0.1%	$238.34	$251.01	-5.0%	COM	023135106
IDEV	ISHARES TR	2,800	$249K	0.1%	$89.01	$88.62	+0.4%	CORE MSCI INTL	46435G326
VCSH	VANGUARD SCOTTSDALE FDS	3,146	$249K	0.1%	$79.03	$79.05	-0.0%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	654	$234K	0.1%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	6,463	$234K	0.1%	$36.13	$33.05	+9.3%	US SML CAP ETF	808524607
INDA	ISHARES TR	4,315	$213K	0.1%	$49.39	$48.77	+1.3%	MSCI INDIA ETF	46429B598
WPC	WP CAREY INC	2,800	$200K	0.1%	$71.50	$71.50	—	COM	92936U109
STAG	STAG INDUSTRIAL INC	438,000	$167K	0.1%	$0.38	$0.38	—	COM	85254J102
CLNE	CLEAN ENERGY FUELS CORP	10,000	$20,500	0.0%	$2.05	$2.13	-3.5%	COM	184499101

Increased Positions (31)

SPY SPDR S&P 500 ETF TR 19.1%

Value $51.64M (+10.7%) Shares 207,400 (+189.5%) Share Price $248.97 * Est. Cost/Share $631.95 Unrealized @ Report Date +18.2%

EFA ISHARES TR 11.9%

Value $32.13M (+11.5%) Shares 309,203 (+4.3%) Share Price $103.90 Est. Cost/Share $80.75 Unrealized @ Report Date +28.6%

QQQ INVESCO QQQ TR 2.3%

Value $6.136M (+111.4%) Shares 8,382 (+66.7%) Share Price $732.06 Est. Cost/Share $566.25 Unrealized @ Report Date +30.0%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $6.455M (+74.8%) Shares 177,246 (+84.4%) Share Price $36.42 * Est. Cost/Share $43.16 Unrealized @ Report Date -22.9%

LQD ISHARES TR 1.6%

Value $4.317M (+132.4%) Shares 39,578 (+132.3%) Share Price $109.07 Est. Cost/Share $111.88 Unrealized @ Report Date -2.5%

CEMB ISHARES INC 1.8%

Value $4.886M (+99.3%) Shares 141,377 (+59.7%) Share Price $34.56 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.7%

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $3.124M (+203.8%) Shares 43,850 (+173.2%) Share Price $71.25 Est. Cost/Share $61.59 Unrealized @ Report Date +15.7%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $5.044M (+65.2%) Shares 84,507 (+49.8%) Share Price $59.69 Est. Cost/Share $52.34 Unrealized @ Report Date +14.0%

VTV VANGUARD INDEX FDS 0.9%

Value $2.502M (+150.2%) Shares 11,481 (+125.3%) Share Price $217.93 Est. Cost/Share $191.72 Unrealized @ Report Date +13.7%

EMHY ISHARES INC 0.4%

Value $1.145M (+362.6%) Shares 28,167 (+347.9%) Share Price $40.66 Est. Cost/Share $40.28 Unrealized @ Report Date +1.0%

IVV ISHARES TR 1.4%

Value $3.684M (+30.7%) Shares 4,920 (+14.0%) Share Price $748.87 Est. Cost/Share $570.44 Unrealized @ Report Date +31.3%

ICOP ISHARES TR 0.4%

Value $1.106M (+325.3%) Shares 22,465 (+311.1%) Share Price $49.23 Est. Cost/Share $47.24 Unrealized @ Report Date +4.2%

FALN ISHARES TR 0.5%

Value $1.451M (+137.6%) Shares 53,252 (+133.0%) Share Price $27.24 Est. Cost/Share $26.73 Unrealized @ Report Date +1.9%

GLD SPDR GOLD TR 3.6%

Value $9.819M (-7.4%) Shares 717,179 (+2810.4%) Share Price $13.69 * Est. Cost/Share $407.95 Unrealized @ Report Date -9.7%

SOXX ISHARES TR 0.4%

Value $1.064M (+141.9%) Shares 1,660 (+24.1%) Share Price $640.76 Est. Cost/Share $253.40 Unrealized @ Report Date +152.9%

IYR ISHARES TR 1.9%

Value $5.157M (+9.4%) Shares 50,463 (+1.2%) Share Price $102.19 Est. Cost/Share $98.11 Unrealized @ Report Date +4.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.242M (+44.3%) Shares 5,836 (+30.1%) Share Price $212.77 Est. Cost/Share $176.10 Unrealized @ Report Date +20.8%

DXJ WISDOMTREE TR 0.2%

Value $658K (+82.0%) Shares 3,790 (+66.4%) Share Price $173.52 Est. Cost/Share $149.46 Unrealized @ Report Date +16.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $902K (+38.0%) Shares 4,737 (+3.6%) Share Price $190.52 Est. Cost/Share $137.41 Unrealized @ Report Date +38.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.442M (+17.8%) Shares 26,866 (+8.4%) Share Price $53.67 Est. Cost/Share $41.63 Unrealized @ Report Date +28.8%

MCHI ISHARES TR 0.2%

Value $655K (+41.0%) Shares 12,843 (+55.2%) Share Price $51.02 Est. Cost/Share $55.33 Unrealized @ Report Date -7.8%

INVH INVITATION HOMES INC 0.1%

Value $404K (+59.9%) Shares 13,600 (+33.6%) Share Price $29.73 Est. Cost/Share $33.01 Unrealized @ Report Date —

IAU ISHARES GOLD TR 2.0%

Value $5.301M (+2.2%) Shares 69,714 (+19.2%) Share Price $76.03 Est. Cost/Share $47.29 Unrealized @ Report Date +59.7%

MSFT MICROSOFT CORP 0.6%

Value $1.681M (+7.2%) Shares 4,508 (+6.5%) Share Price $372.92 Est. Cost/Share $417.42 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.386M (+8.3%) Shares 2,772 (+3.7%) Share Price $500.07 Est. Cost/Share $435.51 Unrealized @ Report Date +14.9%

HYG ISHARES TR 1.2%

Value $3.339M (+2.6%) Shares 41,754 (+2.0%) Share Price $79.97 Est. Cost/Share $77.13 Unrealized @ Report Date +3.7%

IGSB ISHARES TR 0.4%

Value $947K (+8.3%) Shares 18,065 (+8.6%) Share Price $52.41 Est. Cost/Share $51.80 Unrealized @ Report Date +1.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $544K (+7.6%) Shares 4,640 (+100.0%) Share Price $117.28 Est. Cost/Share $109.49 Unrealized @ Report Date +7.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $538K (+6.1%) Shares 6,479 (+4.7%) Share Price $83.07 Est. Cost/Share $73.80 Unrealized @ Report Date +12.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $174K (-14.2%) Shares 671,800 (+9900.0%) Share Price $0.26 * Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.053M (+1.5%) Shares 23,220 (+2.7%) Share Price $45.34 Est. Cost/Share $39.15 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	207,400 (+189.5%)	$51.64M (+10.7%)	19.1%	$248.97 *	$631.95	+18.2%	TR UNIT	78462F103
EFA	ISHARES TR	309,203 (+4.3%)	$32.13M (+11.5%)	11.9%	$103.90	$80.75	+28.6%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	8,382 (+66.7%)	$6.136M (+111.4%)	2.3%	$732.06	$566.25	+30.0%	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	177,246 (+84.4%)	$6.455M (+74.8%)	2.4%	$36.42 *	$43.16	-22.9%	SHS BEN INT	46438F101
LQD	ISHARES TR	39,578 (+132.3%)	$4.317M (+132.4%)	1.6%	$109.07	$111.88	-2.5%	IBOXX INV CP ETF	464287242
CEMB	ISHARES INC	141,377 (+59.7%)	$4.886M (+99.3%)	1.8%	$34.56 *	$45.35	+0.7%	JP MRG EM CRP BD	464286251
VEA	VANGUARD TAX-MANAGED INTL FD	43,850 (+173.2%)	$3.124M (+203.8%)	1.2%	$71.25	$61.59	+15.7%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	84,507 (+49.8%)	$5.044M (+65.2%)	1.9%	$59.69	$52.34	+14.0%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	11,481 (+125.3%)	$2.502M (+150.2%)	0.9%	$217.93	$191.72	+13.7%	VALUE ETF	922908744
EMHY	ISHARES INC	28,167 (+347.9%)	$1.145M (+362.6%)	0.4%	$40.66	$40.28	+1.0%	JP MRGN EM HI BD	464286285
IVV	ISHARES TR	4,920 (+14.0%)	$3.684M (+30.7%)	1.4%	$748.87	$570.44	+31.3%	CORE S&P500 ETF	464287200
ICOP	ISHARES TR	22,465 (+311.1%)	$1.106M (+325.3%)	0.4%	$49.23	$47.24	+4.2%	COPPER & METALS	46436E189
FALN	ISHARES TR	53,252 (+133.0%)	$1.451M (+137.6%)	0.5%	$27.24	$26.73	+1.9%	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	717,179 (+2810.4%)	$9.819M (-7.4%)	3.6%	$13.69 *	$407.95	-9.7%	GOLD SHS	78463V107
SOXX	ISHARES TR	1,660 (+24.1%)	$1.064M (+141.9%)	0.4%	$640.76	$253.40	+152.9%	ISHARES SEMICDTR	464287523
IYR	ISHARES TR	50,463 (+1.2%)	$5.157M (+9.4%)	1.9%	$102.19	$98.11	+4.2%	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	5,836 (+30.1%)	$1.242M (+44.3%)	0.5%	$212.77	$176.10	+20.8%	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	3,790 (+66.4%)	$658K (+82.0%)	0.2%	$173.52	$149.46	+16.1%	JAPN HEDGE EQT	97717W851
XLK	SELECT SECTOR SPDR TR	4,737 (+3.6%)	$902K (+38.0%)	0.3%	$190.52	$137.41	+38.6%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	26,866 (+8.4%)	$1.442M (+17.8%)	0.5%	$53.67	$41.63	+28.8%	FINANCIAL	81369Y605
MCHI	ISHARES TR	12,843 (+55.2%)	$655K (+41.0%)	0.2%	$51.02	$55.33	-7.8%	MSCI CHINA ETF	46429B671
INVH	INVITATION HOMES INC	13,600 (+33.6%)	$404K (+59.9%)	0.1%	$29.73	$33.01	—	COM	46187W107
IAU	ISHARES GOLD TR	69,714 (+19.2%)	$5.301M (+2.2%)	2.0%	$76.03	$47.29	+59.7%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,508 (+6.5%)	$1.681M (+7.2%)	0.6%	$372.92	$417.42	-10.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,772 (+3.7%)	$1.386M (+8.3%)	0.5%	$500.07	$435.51	+14.9%	CL B NEW	084670702
HYG	ISHARES TR	41,754 (+2.0%)	$3.339M (+2.6%)	1.2%	$79.97	$77.13	+3.7%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	18,065 (+8.6%)	$947K (+8.3%)	0.4%	$52.41	$51.80	+1.2%	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	4,640 (+100.0%)	$544K (+7.6%)	0.2%	$117.28	$109.49	+7.1%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	6,479 (+4.7%)	$538K (+6.1%)	0.2%	$83.07	$73.80	+12.6%	SBI CONS STPLS	81369Y308
CTA	SIMPLIFY EXCHANGE TRADED FUN	671,800 (+9900.0%)	$174K (-14.2%)	0.1%	$0.26 *	$29.67	-12.6%	MANAGED FUTURES	82889N699
XLU	SELECT SECTOR SPDR TR	23,220 (+2.7%)	$1.053M (+1.5%)	0.4%	$45.34	$39.15	+15.8%	SBI INT-UTILS	81369Y886

Exited Positions (18)

SCHD SCHWAB STRATEGIC TR 0.3%

Value $742K Shares 24,173 Share Price $30.68 * Est. Cost/Share $27.49 Unrealized @ Report Date +15.3%

— JPMORGAN CHASE & CO 0.2%

Value $527K Shares 1,791 Share Price $294.16 Est. Cost/Share $242.75 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $428K Shares 18,049 Share Price $23.69 Est. Cost/Share $16.55 Unrealized @ Report Date +43.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $360K Shares 6,150 Share Price $58.47 * Est. Cost/Share $35.74 Unrealized @ Report Date +72.8%

MPLX MPLX LP 0.1%

Value $326K Shares 5,719 Share Price $57.07 Est. Cost/Share $35.57 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $291K Shares 4,415 Share Price $65.99 * Est. Cost/Share $39.11 Unrealized @ Report Date +84.0%

RTX RTX CORPORATION 0.1%

Value $281K Shares 1,455 Share Price $192.90 Est. Cost/Share $131.75 Unrealized @ Report Date +44.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $261K Shares 4,158 Share Price $62.68 * Est. Cost/Share $48.35 Unrealized @ Report Date +85.8%

— REAVES UTIL INCOME FD 0.1%

Value $255K Shares 6,490 Share Price $39.28 Est. Cost/Share $32.81 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $235K Shares 1,699 Share Price $138.37 * Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%

HTGC HERCULES CAPITAL INC 0.1%

Value $222K Shares 15,000 Share Price $14.77 * Est. Cost/Share $15.62 Unrealized @ Report Date +0.9%

ADC AGREE RLTY CORP 0.1%

Value $212K Shares 2,814 Share Price $75.38 Est. Cost/Share $72.03 Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $205K Shares 1,981 Share Price $103.37 * Est. Cost/Share $102.92 Unrealized @ Report Date +9.7%

— SPDR GOLD TR 0.1%

Value $200K Shares 2,800 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.1%

Value $179K Shares 15,956 Share Price $11.23 Est. Cost/Share $13.79 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $139K Shares 10,000 Share Price $13.92 Est. Cost/Share $13.90 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $104K Shares 11,397 Share Price $9.13 * Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%

PVAL PUTNAM ETF TRUST 0.0%

Value $7,981 Shares 17,200 Share Price $0.46 * Est. Cost/Share $47.22 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	24,173	$742K	0.3%	$30.68 *	$27.49	+15.3%	—	808524797
—	JPMORGAN CHASE & CO	1,791	$527K	0.2%	$294.16	$242.75	—	—	46625h100
BXSL	BLACKSTONE SECD LENDING FD	18,049	$428K	0.2%	$23.69	$16.55	+43.3%	—	09261X102
BTI	BRITISH AMERN TOB PLC	6,150	$360K	0.1%	$58.47 *	$35.74	+72.8%	—	110448107
MPLX	MPLX LP	5,719	$326K	0.1%	$57.07	$35.57	—	—	55336V100
MO	ALTRIA GROUP INC	4,415	$291K	0.1%	$65.99 *	$39.11	+84.0%	—	02209S103
RTX	RTX CORPORATION	1,455	$281K	0.1%	$192.90	$131.75	+44.0%	—	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$261K	0.1%	$62.68 *	$48.35	+85.8%	—	33734X846
—	REAVES UTIL INCOME FD	6,490	$255K	0.1%	$39.28	$32.81	—	—	756158101
ACWI	ISHARES TR	1,699	$235K	0.1%	$138.37 *	$119.89	+30.9%	—	464288257
HTGC	HERCULES CAPITAL INC	15,000	$222K	0.1%	$14.77 *	$15.62	+0.9%	—	427096508
ADC	AGREE RLTY CORP	2,814	$212K	0.1%	$75.38	$72.03	—	—	008492100
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$205K	0.1%	$103.37 *	$102.92	+9.7%	—	46137V472
—	SPDR GOLD TR	2,800	$200K	0.1%	$71.50	$71.50	—	—	78463V957
FPI	FARMLAND PARTNERS INC	15,956	$179K	0.1%	$11.23	$13.79	—	—	31154R109
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$139K	0.1%	$13.92	$13.90	—	—	25862D105
OWL	BLUE OWL CAPITAL INC	11,397	$104K	0.0%	$9.13 *	$12.10	-27.7%	—	09581B103
PVAL	PUTNAM ETF TRUST	17,200	$7,981	0.0%	$0.46 *	$47.22	+7.9%	—	746729300

Decreased Positions (18)

VOO VANGUARD INDEX FDS 7.1%

Value $19.16M (+13.0%) Shares 27,890 (-1.7%) Share Price $686.85 Est. Cost/Share $544.09 Unrealized @ Report Date +26.2%

EEM ISHARES TR 3.6%

Value $9.654M (+17.7%) Shares 141,232 (-2.2%) Share Price $68.36 Est. Cost/Share $48.17 Unrealized @ Report Date +42.0%

IEMG ISHARES INC 2.3%

Value $6.16M (+13.2%) Shares 74,420 (-4.5%) Share Price $82.77 Est. Cost/Share $55.15 Unrealized @ Report Date +50.2%

COWZ PACER FDS TR 0.2%

Value $645K (-52.1%) Shares 10,374 (-51.9%) Share Price $62.20 Est. Cost/Share $52.49 Unrealized @ Report Date +18.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.744M (-13.1%) Shares 5 (-16.7%) Share Price $748850.00 Est. Cost/Share $610739.94 Unrealized @ Report Date +22.6%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $212K (-66.6%) Shares 3,750 (-69.4%) Share Price $56.51 Est. Cost/Share $50.49 Unrealized @ Report Date +11.9%

FEZ SPDR INDEX SHS FDS 2.7%

Value $7.213M (+5.5%) Shares 105,323 (-4.4%) Share Price $68.49 Est. Cost/Share $50.38 Unrealized @ Report Date +36.3%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $741K (-32.9%) Shares 8,366 (-37.5%) Share Price $88.54 Est. Cost/Share $76.08 Unrealized @ Report Date +16.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $514K (-27.6%) Shares 9,670 (-16.5%) Share Price $53.11 Est. Cost/Share $40.67 Unrealized @ Report Date +30.6%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.507M (+4.4%) Shares 22,090 (-9.1%) Share Price $158.76 Est. Cost/Share $105.46 Unrealized @ Report Date +48.8%

ITOT ISHARES TR 1.9%

Value $5.167M (+2.7%) Shares 31,896 (-9.7%) Share Price $161.99 Est. Cost/Share $98.68 Unrealized @ Report Date +66.5%

NNN NNN REIT INC 0.2%

Value $633K (-15.4%) Shares 13,594 (-23.6%) Share Price $46.53 Est. Cost/Share $45.18 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $1.474M (+8.0%) Shares 7,391 (-5.6%) Share Price $199.46 Est. Cost/Share $104.56 Unrealized @ Report Date +91.4%

IJH ISHARES TR 0.5%

Value $1.316M (+8.0%) Shares 17,068 (-5.5%) Share Price $77.11 Est. Cost/Share $55.27 Unrealized @ Report Date +39.5%

IJR ISHARES TR 0.2%

Value $600K (+14.2%) Shares 4,048 (-4.3%) Share Price $148.31 Est. Cost/Share $100.69 Unrealized @ Report Date +47.3%

GOOG ALPHABET INC 0.4%

Value $1.033M (-4.4%) Shares 2,923 (-22.5%) Share Price $353.24 Est. Cost/Share $165.82 Unrealized @ Report Date +113.1%

IEFA ISHARES TR 1.9%

Value $5.217M (-0.9%) Shares 54,020 (-6.8%) Share Price $96.58 Est. Cost/Share $71.31 Unrealized @ Report Date +35.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K (-3.1%) Shares 4,855 (-3.9%) Share Price $82.65 Est. Cost/Share $93.10 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,890 (-1.7%)	$19.16M (+13.0%)	7.1%	$686.85	$544.09	+26.2%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	141,232 (-2.2%)	$9.654M (+17.7%)	3.6%	$68.36	$48.17	+42.0%	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	74,420 (-4.5%)	$6.16M (+13.2%)	2.3%	$82.77	$55.15	+50.2%	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	10,374 (-51.9%)	$645K (-52.1%)	0.2%	$62.20	$52.49	+18.5%	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-16.7%)	$3.744M (-13.1%)	1.4%	$748850.00	$610739.94	+22.6%	CL A	084670108
FAUG	FIRST TR EXCHNG TRADED FD VI	3,750 (-69.4%)	$212K (-66.6%)	0.1%	$56.51	$50.49	+11.9%	FT VEST US EQT	33740F862
FEZ	SPDR INDEX SHS FDS	105,323 (-4.4%)	$7.213M (+5.5%)	2.7%	$68.49	$50.38	+36.3%	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	8,366 (-37.5%)	$741K (-32.9%)	0.3%	$88.54	$76.08	+16.4%	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	9,670 (-16.5%)	$514K (-27.6%)	0.2%	$53.11	$40.67	+30.6%	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	22,090 (-9.1%)	$3.507M (+4.4%)	1.3%	$158.76	$105.46	+48.8%	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	31,896 (-9.7%)	$5.167M (+2.7%)	1.9%	$161.99	$98.68	+66.5%	CORE S&P TTL STK	464287150
NNN	NNN REIT INC	13,594 (-23.6%)	$633K (-15.4%)	0.2%	$46.53	$45.18	—	COM	637417106
NVDA	NVIDIA CORPORATION	7,391 (-5.6%)	$1.474M (+8.0%)	0.5%	$199.46	$104.56	+91.4%	COM	67066G104
IJH	ISHARES TR	17,068 (-5.5%)	$1.316M (+8.0%)	0.5%	$77.11	$55.27	+39.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,048 (-4.3%)	$600K (+14.2%)	0.2%	$148.31	$100.69	+47.3%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,923 (-22.5%)	$1.033M (-4.4%)	0.4%	$353.24	$165.82	+113.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	54,020 (-6.8%)	$5.217M (-0.9%)	1.9%	$96.58	$71.31	+35.4%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	4,855 (-3.9%)	$401K (-3.1%)	0.1%	$82.65	$93.10	-11.2%	INT-TERM CORP	92206C870

Unchanged Positions (36)

VNQ VANGUARD INDEX FDS 2.3%

Value $6.269M Shares 65,026 Share Price $96.41 Est. Cost/Share $99.96 Unrealized @ Report Date -3.5%

IWM ISHARES TR 0.7%

Value $1.838M Shares 6,118 Share Price $300.45 Est. Cost/Share $219.31 Unrealized @ Report Date +37.0%

FDT FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $3.035M Shares 32,052 Share Price $94.68 Est. Cost/Share $73.28 Unrealized @ Report Date +29.2%

QUAL ISHARES TR 0.6%

Value $1.584M Shares 7,218 Share Price $219.43 Est. Cost/Share $165.71 Unrealized @ Report Date +32.4%

FDD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.209M Shares 226,903 Share Price $18.55 Est. Cost/Share $16.04 Unrealized @ Report Date +15.6%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.864M Shares 11,795 Share Price $158.03 Est. Cost/Share $120.24 Unrealized @ Report Date +31.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $731K Shares 9,015 Share Price $81.06 Est. Cost/Share $60.73 Unrealized @ Report Date +33.5%

EMXC ISHARES INC 0.2%

Value $475K Shares 4,639 Share Price $102.30 Est. Cost/Share $55.88 Unrealized @ Report Date +83.1%

UUP INVESCO DB US DLR INDEX TR 0.2%

Value $460K Shares 624 Share Price $737.21 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.9%

HSBC HSBC HLDGS PLC 0.3%

Value $809K Shares 8,504 Share Price $95.09 Est. Cost/Share $29.20 Unrealized @ Report Date +225.7%

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $826K Shares 8,747 Share Price $94.42 Est. Cost/Share $87.39 Unrealized @ Report Date +8.0%

DGRW WISDOMTREE TR 0.4%

Value $1.042M Shares 10,900 Share Price $95.62 Est. Cost/Share $61.07 Unrealized @ Report Date +56.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $707K Shares 1,352 Share Price $522.76 Est. Cost/Share $366.27 Unrealized @ Report Date +42.6%

COLD AMERICOLD RLTY TR 0.1%

Value $277K Shares 17,376 Share Price $15.95 Est. Cost/Share $33.02 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $227K Shares 13,860 Share Price $16.37 Est. Cost/Share $10.56 Unrealized @ Report Date +53.1%

URTH ISHARES INC 0.2%

Value $502K Shares 2,478 Share Price $202.64 Est. Cost/Share $137.84 Unrealized @ Report Date +47.0%

BMAR INNOVATOR ETFS TRUST 0.2%

Value $550K Shares 9,550 Share Price $57.63 Est. Cost/Share $53.43 Unrealized @ Report Date +7.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $498K Shares 11,545 Share Price $43.14 Est. Cost/Share $37.12 Unrealized @ Report Date +16.2%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $294K Shares 6,422 Share Price $45.75 Est. Cost/Share $32.08 Unrealized @ Report Date +42.6%

GMF SPDR INDEX SHS FDS 0.1%

Value $294K Shares 1,870 Share Price $156.97 Est. Cost/Share $108.22 Unrealized @ Report Date +45.1%

FXI ISHARES TR 0.1%

Value $285K Shares 9,007 Share Price $31.59 Est. Cost/Share $37.45 Unrealized @ Report Date -15.6%

BAP CREDICORP LTD 0.1%

Value $258K Shares 663 Share Price $389.58 Est. Cost/Share $335.20 Unrealized @ Report Date +16.2%

EWG ISHARES INC 0.3%

Value $752K Shares 18,180 Share Price $41.37 Est. Cost/Share $33.18 Unrealized @ Report Date +24.7%

SPYV SPDR SERIES TRUST 0.2%

Value $435K Shares 7,159 Share Price $60.79 Est. Cost/Share $53.85 Unrealized @ Report Date +12.9%

EWJ ISHARES INC 0.1%

Value $301K Shares 3,229 Share Price $93.27 Est. Cost/Share $77.34 Unrealized @ Report Date +20.6%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $328K Shares 5,950 Share Price $55.08 Est. Cost/Share $49.33 Unrealized @ Report Date +11.7%

PSMD PACER FDS TR 0.1%

Value $356K Shares 10,369 Share Price $34.31 Est. Cost/Share $29.30 Unrealized @ Report Date +17.1%

IFEB INNOVATOR ETFS TRUST 0.2%

Value $501K Shares 16,020 Share Price $31.28 Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $315K Shares 7,457 Share Price $42.25 Est. Cost/Share $40.17 Unrealized @ Report Date +5.2%

IPAC ISHARES TR 0.1%

Value $259K Shares 3,167 Share Price $81.93 Est. Cost/Share $65.01 Unrealized @ Report Date +26.0%

DVY ISHARES TR 0.2%

Value $527K Shares 3,370 Share Price $156.30 Est. Cost/Share $129.31 Unrealized @ Report Date +20.9%

EWU ISHARES TR 0.5%

Value $1.23M Shares 26,668 Share Price $46.14 Est. Cost/Share $33.56 Unrealized @ Report Date +37.5%

WDIV SPDR INDEX SHS FDS 0.1%

Value $356K Shares 4,455 Share Price $79.91 Est. Cost/Share $66.68 Unrealized @ Report Date +19.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $503K Shares 10,016 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $136K Shares 10,000 Share Price $13.56 Est. Cost/Share $13.90 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $229K Shares 48,650 Share Price $4.71 Est. Cost/Share $19.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	65,026	$6.269M	2.3%	$96.41	$99.96	-3.5%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	6,118	$1.838M	0.7%	$300.45	$219.31	+37.0%	RUSSELL 2000 ETF	464287655
FDT	FIRST TR EXCH TRD ALPHDX FD	32,052	$3.035M	1.1%	$94.68	$73.28	+29.2%	DEV MRK EX US	33737J174
QUAL	ISHARES TR	7,218	$1.584M	0.6%	$219.43	$165.71	+32.4%	MSCI USA QLT FCT	46432F339
FDD	FIRST TR EXCHANGE-TRADED FD	226,903	$4.209M	1.6%	$18.55	$16.04	+15.6%	COMMON SHS	33735T109
VYM	VANGUARD WHITEHALL FDS	11,795	$1.864M	0.7%	$158.03	$120.24	+31.4%	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$731K	0.3%	$81.06	$60.73	+33.5%	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	4,639	$475K	0.2%	$102.30	$55.88	+83.1%	MSCI EMRG CHN	46434G764
UUP	INVESCO DB US DLR INDEX TR	624	$460K	0.2%	$737.21 *	$27.88	+1.9%	BULLISH FD	46141D203
HSBC	HSBC HLDGS PLC	8,504	$809K	0.3%	$95.09	$29.20	+225.7%	SPON ADR NEW	404280406
GSEW	GOLDMAN SACHS ETF TR	8,747	$826K	0.3%	$94.42	$87.39	+8.0%	EQUAL WEIGHT US	381430438
DGRW	WISDOMTREE TR	10,900	$1.042M	0.4%	$95.62	$61.07	+56.6%	US QTLY DIV GRT	97717X669
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$707K	0.3%	$522.76	$366.27	+42.6%	UT SER 1	78467X109
COLD	AMERICOLD RLTY TR	17,376	$277K	0.1%	$15.95	$33.02	—	COM	03064D108
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$227K	0.1%	$16.37	$10.56	+53.1%	SPONSORED ADR	71654V408
URTH	ISHARES INC	2,478	$502K	0.2%	$202.64	$137.84	+47.0%	MSCI WORLD ETF	464286392
BMAR	INNOVATOR ETFS TRUST	9,550	$550K	0.2%	$57.63	$53.43	+7.9%	US EQTY BUFR MAR	45782C391
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545	$498K	0.2%	$43.14	$37.12	+16.2%	SMID RISNG ETF	33741X102
VFLO	VICTORY PORTFOLIOS II	6,422	$294K	0.1%	$45.75	$32.08	+42.6%	SHARES FREE CASH	92647X830
GMF	SPDR INDEX SHS FDS	1,870	$294K	0.1%	$156.97	$108.22	+45.1%	ASIA PACIF ETF	78463X301
FXI	ISHARES TR	9,007	$285K	0.1%	$31.59	$37.45	-15.6%	CHINA LG-CAP ETF	464287184
BAP	CREDICORP LTD	663	$258K	0.1%	$389.58	$335.20	+16.2%	COM	G2519Y108
EWG	ISHARES INC	18,180	$752K	0.3%	$41.37	$33.18	+24.7%	MSCI GERMANY ETF	464286806
SPYV	SPDR SERIES TRUST	7,159	$435K	0.2%	$60.79	$53.85	+12.9%	PRTFLO S&P500 VL	78464A508
EWJ	ISHARES INC	3,229	$301K	0.1%	$93.27	$77.34	+20.6%	MSCI JPN ETF NEW	46434G822
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950	$328K	0.1%	$55.08	$49.33	+11.7%	FT VEST US EQT	33740U307
PSMD	PACER FDS TR	10,369	$356K	0.1%	$34.31	$29.30	+17.1%	SWAN SOS MOD JAN	69374H550
IFEB	INNOVATOR ETFS TRUST	16,020	$501K	0.2%	$31.28	$30.37	+3.0%	INTL DEVELOPED P	45783Y350
UMAR	INNOVATOR ETFS TRUST	7,457	$315K	0.1%	$42.25	$40.17	+5.2%	US EQT ULTRA BF	45782C375
IPAC	ISHARES TR	3,167	$259K	0.1%	$81.93	$65.01	+26.0%	CORE MSCI PAC	46434V696
DVY	ISHARES TR	3,370	$527K	0.2%	$156.30	$129.31	+20.9%	SELECT DIVID ETF	464287168
EWU	ISHARES TR	26,668	$1.23M	0.5%	$46.14	$33.56	+37.5%	MSCI UK ETF NEW	46435G334
WDIV	SPDR INDEX SHS FDS	4,455	$356K	0.1%	$79.91	$66.68	+19.8%	S&P GLBDIV ETF	78463X459
VTIP	VANGUARD MALVERN FDS	10,016	$503K	0.2%	$50.23	$49.73	+1.0%	STRM INFPROIDX	922020805
—	WESTERN ASSET DIVERSIFIED IN	10,000	$136K	0.1%	$13.56	$13.90	—	COM SHS BEN INT	95790K109
MPT	MEDICAL PPTYS TRUST INC	48,650	$229K	0.1%	$4.71	$19.29	—	COM	58463J304