TSA Wealth Managment LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	27,419	$2,461	0.8%	$89.76	—	SYSTEMATIC BD ET	46435U796
BNDW	VANGUARD SCOTTSDALE FDS	13,207	$908	0.3%	$68.74	—	TOTAL WLD BD ETF	92206C565
GIFI	GULF IS FABRICATION INC	46,280	$554	0.2%	$10.06	0.0%	COM	402307102
LLY	ELI LILLY & CO	360	$387	0.1%	$955.55	0.0%	COM	532457108
XAR	SPDR SERIES TRUST	1,069	$258	0.1%	$241.24	—	STATE STREET SPD	78464A631
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,929	$252	0.1%	$42.55	—	UNIT	38150K103
PLTR	PALANTIR TECHNOLOGIES INC	1,402	$249	0.1%	$181.03	0.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	1,409	$241	0.1%	$155.36	0.0%	COM NEW	512807306
BAC	BANK AMERICA CORP	4,153	$228	0.1%	$52.67	0.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	1,394	$201	0.1%	$143.97	—	STATE STREET TEC	81369Y803

Increased Positions (38)

IVE ISHARES TR 4.4%

Value ($000) $13,370 (+53.4%) Shares 63,045 (+49.4%) Est. Cost $195.83 Unrealized —

IEMG ISHARES INC 4.3%

Value ($000) $13,059 (+23.0%) Shares 194,271 (+20.7%) Est. Cost $58.26 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $5,468 (+61.7%) Shares 45,823 (+64.1%) Est. Cost $104.50 Unrealized —

OEF ISHARES TR 7.9%

Value ($000) $23,803 (+5.1%) Shares 69,404 (+2.0%) Est. Cost $265.89 Unrealized —

IUSB ISHARES TR 3.7%

Value ($000) $11,113 (+9.9%) Shares 238,781 (+10.3%) Est. Cost $45.98 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,161 (+24.3%) Shares 7,950 (+16.4%) Est. Cost $202.54 Unrealized +32.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,802 (+30.0%) Shares 9,660 (+30.0%) Est. Cost $130.21 Unrealized +42.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $833 (+67.3%) Shares 2,662 (+30.0%) Est. Cost $202.74 Unrealized +40.9%

KO COCA COLA CO 1.6%

Value ($000) $4,890 (+7.1%) Shares 69,949 (+1.6%) Est. Cost $53.52 Unrealized +29.7%

TSLA TESLA INC 0.5%

Value ($000) $1,366 (+26.1%) Shares 3,038 (+24.7%) Est. Cost $269.56 Unrealized +64.4%

SHLD GLOBAL X FDS 1.0%

Value ($000) $2,912 (+10.4%) Shares 44,943 (+19.7%) Est. Cost $69.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.3%

Value ($000) $21,939 (+1.2%) Shares 938,747 (+1.7%) Est. Cost $35.06 Unrealized —

EMGF ISHARES INC 0.4%

Value ($000) $1,157 (+23.8%) Shares 19,994 (+21.1%) Est. Cost $48.62 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value ($000) $7,216 (+3.0%) Shares 136,740 (+3.9%) Est. Cost $52.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $594 (+54.8%) Shares 1,716 (+47.5%) Est. Cost $261.39 Unrealized +36.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $832 (+33.3%) Shares 3,604 (+26.8%) Est. Cost $193.22 Unrealized +18.4%

THRO BLACKROCK ETF TRUST 2.2%

Value ($000) $6,565 (+3.3%) Shares 170,249 (+1.4%) Est. Cost $35.47 Unrealized —

GNMA ISHARES TR 0.7%

Value ($000) $1,971 (+10.2%) Shares 44,247 (+9.7%) Est. Cost $44.24 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $932 (+23.5%) Shares 8,704 (+22.8%) Est. Cost $107.26 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $826 (+27.1%) Shares 1,251 (+41.4%) Est. Cost $565.21 Unrealized +18.1%

ICVT ISHARES TR 0.7%

Value ($000) $2,048 (+9.1%) Shares 20,792 (+10.8%) Est. Cost $84.79 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $3,925 (+4.1%) Shares 19,656 (+2.1%) Est. Cost $125.03 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,510 (+7.7%) Shares 58,600 (+7.0%) Est. Cost $31.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $443 (+30.8%) Shares 3,683 (+22.5%) Est. Cost $109.87 Unrealized +5.1%

EMB ISHARES TR 0.9%

Value ($000) $2,852 (+3.3%) Shares 29,621 (+2.1%) Est. Cost $89.96 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $342 (+33.4%) Shares 3,921 (+36.8%) Est. Cost $95.73 Unrealized —

BAI BLACKROCK ETF TRUST 1.8%

Value ($000) $5,344 (+1.5%) Shares 160,487 (+4.2%) Est. Cost $31.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $462 (+18.7%) Shares 920 (+18.7%) Est. Cost $440.85 Unrealized +12.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $276 (+24.9%) Shares 858 (+22.2%) Est. Cost $298.40 Unrealized +3.7%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $651 (+7.4%) Shares 9,654 (+6.5%) Est. Cost $63.69 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $996 (+3.8%) Shares 6,696 (+1.7%) Est. Cost $127.73 Unrealized —

MMM 3M CO 0.1%

Value ($000) $321 (+9.7%) Shares 2,006 (+6.4%) Est. Cost $122.49 Unrealized +33.2%

TLH ISHARES TR 0.3%

Value ($000) $867 (+3.2%) Shares 8,527 (+4.5%) Est. Cost $104.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,627 (+1.6%) Shares 32,360 (+1.1%) Est. Cost $49.53 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $244 (+9.7%) Shares 2,585 (+4.6%) Est. Cost $82.02 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $336 (+6.8%) Shares 3,493 (+7.1%) Est. Cost $94.61 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $335 (+2.5%) Shares 3,561 (+3.6%) Est. Cost $84.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $216 (+3.9%) Shares 379 (+3.6%) Est. Cost $572.97 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	63,045 (+49.4%)	$13,370 (+53.4%)	4.4%	$195.83	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	194,271 (+20.7%)	$13,059 (+23.0%)	4.3%	$58.26	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	45,823 (+64.1%)	$5,468 (+61.7%)	1.8%	$104.50	—	S&P 500 MOMNTM	46138E339
OEF	ISHARES TR	69,404 (+2.0%)	$23,803 (+5.1%)	7.9%	$265.89	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	238,781 (+10.3%)	$11,113 (+9.9%)	3.7%	$45.98	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	7,950 (+16.4%)	$2,161 (+24.3%)	0.7%	$202.54	+32.5%	COM	037833100
NVDA	NVIDIA CORPORATION	9,660 (+30.0%)	$1,802 (+30.0%)	0.6%	$130.21	+42.9%	COM	67066G104
GOOGL	ALPHABET INC	2,662 (+30.0%)	$833 (+67.3%)	0.3%	$202.74	+40.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	69,949 (+1.6%)	$4,890 (+7.1%)	1.6%	$53.52	+29.7%	COM	191216100
TSLA	TESLA INC	3,038 (+24.7%)	$1,366 (+26.1%)	0.5%	$269.56	+64.4%	COM	88160R101
SHLD	GLOBAL X FDS	44,943 (+19.7%)	$2,912 (+10.4%)	1.0%	$69.34	—	DEFENSE TECH ETF	37960A529
SCHZ	SCHWAB STRATEGIC TR	938,747 (+1.7%)	$21,939 (+1.2%)	7.3%	$35.06	—	US AGGREGATE B	808524839
EMGF	ISHARES INC	19,994 (+21.1%)	$1,157 (+23.8%)	0.4%	$48.62	—	EMNG MKTS EQT	46434G889
BINC	BLACKROCK ETF TRUST II	136,740 (+3.9%)	$7,216 (+3.0%)	2.4%	$52.73	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	1,716 (+47.5%)	$594 (+54.8%)	0.2%	$261.39	+36.6%	COM	11135F101
AMZN	AMAZON COM INC	3,604 (+26.8%)	$832 (+33.3%)	0.3%	$193.22	+18.4%	COM	023135106
THRO	BLACKROCK ETF TRUST	170,249 (+1.4%)	$6,565 (+3.3%)	2.2%	$35.47	—	ISHARES US THEMA	09290C806
GNMA	ISHARES TR	44,247 (+9.7%)	$1,971 (+10.2%)	0.7%	$44.24	—	GNMA BOND ETF	46429B333
MUB	ISHARES TR	8,704 (+22.8%)	$932 (+23.5%)	0.3%	$107.26	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	1,251 (+41.4%)	$826 (+27.1%)	0.3%	$565.21	+18.1%	CL A	30303M102
ICVT	ISHARES TR	20,792 (+10.8%)	$2,048 (+9.1%)	0.7%	$84.79	—	CONV BD ETF	46435G102
IYW	ISHARES TR	19,656 (+2.1%)	$3,925 (+4.1%)	1.3%	$125.03	—	U.S. TECH ETF	464287721
SCMB	SCHWAB STRATEGIC TR	58,600 (+7.0%)	$1,510 (+7.7%)	0.5%	$31.85	—	MUN BD ETF	808524649
XOM	EXXON MOBIL CORP	3,683 (+22.5%)	$443 (+30.8%)	0.1%	$109.87	+5.1%	COM	30231G102
EMB	ISHARES TR	29,621 (+2.1%)	$2,852 (+3.3%)	0.9%	$89.96	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	3,921 (+36.8%)	$342 (+33.4%)	0.1%	$95.73	—	20 YR TR BD ETF	464287432
BAI	BLACKROCK ETF TRUST	160,487 (+4.2%)	$5,344 (+1.5%)	1.8%	$31.06	—	ISHARES A I INNO	09290C780
BRK/B	BERKSHIRE HATHAWAY INC DEL	920 (+18.7%)	$462 (+18.7%)	0.2%	$440.85	+12.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	858 (+22.2%)	$276 (+24.9%)	0.1%	$298.40	+3.7%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	9,654 (+6.5%)	$651 (+7.4%)	0.2%	$63.69	—	EM MK GOV BD ETF	921946885
ITOT	ISHARES TR	6,696 (+1.7%)	$996 (+3.8%)	0.3%	$127.73	—	CORE S&P TTL STK	464287150
MMM	3M CO	2,006 (+6.4%)	$321 (+9.7%)	0.1%	$122.49	+33.2%	COM	88579Y101
TLH	ISHARES TR	8,527 (+4.5%)	$867 (+3.2%)	0.3%	$104.72	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	32,360 (+1.1%)	$1,627 (+1.6%)	0.5%	$49.53	—	TAX EXEMPT BD	922907746
ILCV	ISHARES TR	2,585 (+4.6%)	$244 (+9.7%)	0.1%	$82.02	—	MORNINGSTAR VALU	464288109
IEF	ISHARES TR	3,493 (+7.1%)	$336 (+6.8%)	0.1%	$94.61	—	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	3,561 (+3.6%)	$335 (+2.5%)	0.1%	$84.68	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	379 (+3.6%)	$216 (+3.9%)	0.1%	$572.97	-2.4%	CL A	57636Q104

Exited Positions (10)

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $2,732 Shares 53,958 Est. Cost $50.29 Unrealized —

HYDB ISHARES TR 0.2%

Value ($000) $585 Shares 12,228 Est. Cost $47.11 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $232 Shares 5,858 Est. Cost $36.29 Unrealized —

V VISA INC 0.1%

Value ($000) $225 Shares 659 Est. Cost $346.90 Unrealized -1.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $217 Shares 644 Est. Cost $233.78 Unrealized +27.5%

IYK ISHARES TR 0.1%

Value ($000) $213 Shares 3,120 Est. Cost $67.63 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $209 Shares 8,689 Est. Cost $23.56 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $207 Shares 2,005 Est. Cost $102.91 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $205 Shares 5,425 Est. Cost $37.51 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 6,302 Est. Cost $32.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	53,958	$2,732	0.9%	$50.29	—	—	922020805
HYDB	ISHARES TR	12,228	$585	0.2%	$47.11	—	—	46435G250
HEFA	ISHARES TR	5,858	$232	0.1%	$36.29	—	—	46434V803
V	VISA INC	659	$225	0.1%	$346.90	-1.9%	—	92826C839
COIN	COINBASE GLOBAL INC	644	$217	0.1%	$233.78	+27.5%	—	19260Q107
IYK	ISHARES TR	3,120	$213	0.1%	$67.63	—	—	464287812
USAC	USA COMPRESSION PARTNERS LP	8,689	$209	0.1%	$23.56	—	—	90290N109
STIP	ISHARES TR	2,005	$207	0.1%	$102.91	—	—	46429B747
USHY	ISHARES TR	5,425	$205	0.1%	$37.51	—	—	46435U853
IBND	SPDR SERIES TRUST	6,302	$203	0.1%	$32.59	—	—	78464A151

Decreased Positions (23)

QUAL ISHARES TR 3.7%

Value ($000) $11,042 (-33.6%) Shares 55,593 (-34.9%) Est. Cost $150.00 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.8%

Value ($000) $5,499 (-24.0%) Shares 118,977 (-23.3%) Est. Cost $46.56 Unrealized —

EFV ISHARES TR 4.1%

Value ($000) $12,392 (-8.6%) Shares 173,538 (-13.2%) Est. Cost $56.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $4,157 (-18.3%) Shares 86,026 (-16.3%) Est. Cost $49.51 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $6,139 (+8.2%) Shares 75,630 (-3.0%) Est. Cost $59.51 Unrealized —

KGS KODIAK GAS SVCS INC 0.7%

Value ($000) $2,082 (-17.3%) Shares 55,678 (-18.3%) Est. Cost $22.67 Unrealized +56.0%

EFG ISHARES TR 1.0%

Value ($000) $3,027 (-6.7%) Shares 26,569 (-6.8%) Est. Cost $98.40 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $15,315 (+1.3%) Shares 22,359 (-1.0%) Est. Cost $477.63 Unrealized —

IVLU ISHARES TR 1.0%

Value ($000) $3,050 (+4.7%) Shares 80,157 (-2.4%) Est. Cost $28.16 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,289 (-9.5%) Shares 2,665 (-3.1%) Est. Cost $388.64 Unrealized +28.8%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,177 (-6.2%) Shares 21,085 (-4.5%) Est. Cost $56.12 Unrealized —

SPYM SPDR SERIES TRUST 8.6%

Value ($000) $26,082 (+0.2%) Shares 325,130 (-2.1%) Est. Cost $56.71 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $305 (-17.0%) Shares 715 (-7.5%) Est. Cost $395.77 Unrealized +8.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $253 (-19.0%) Shares 5,188 (-18.1%) Est. Cost $49.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,462 (-1.7%) Shares 31,613 (-1.4%) Est. Cost $76.20 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $379 (-7.3%) Shares 7,208 (-6.9%) Est. Cost $40.39 Unrealized —

HEZU ISHARES TR 0.1%

Value ($000) $254 (-7.7%) Shares 5,806 (-11.1%) Est. Cost $38.97 Unrealized —

GBF ISHARES TR 0.1%

Value ($000) $378 (-3.2%) Shares 3,609 (-2.6%) Est. Cost $105.23 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $788 (-1.5%) Shares 14,395 (-3.9%) Est. Cost $43.70 Unrealized —

IVW ISHARES TR 3.7%

Value ($000) $11,237 (-0.1%) Shares 91,162 (-2.1%) Est. Cost $84.83 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $1,122 (+0.5%) Shares 15,442 (-6.7%) Est. Cost $57.48 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $626 (+0.7%) Shares 1,989 (-1.5%) Est. Cost $257.03 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $2,422 (+0.1%) Shares 6,486 (-2.0%) Est. Cost $294.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	55,593 (-34.9%)	$11,042 (-33.6%)	3.7%	$150.00	—	MSCI USA QLT FCT	46432F339
XTEN	BONDBLOXX ETF TRUST	118,977 (-23.3%)	$5,499 (-24.0%)	1.8%	$46.56	—	BLOOMBERG TEN YR	09789C812
EFV	ISHARES TR	173,538 (-13.2%)	$12,392 (-8.6%)	4.1%	$56.84	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	86,026 (-16.3%)	$4,157 (-18.3%)	1.4%	$49.51	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	75,630 (-3.0%)	$6,139 (+8.2%)	2.0%	$59.51	—	ISHARES NEW	464285204
KGS	KODIAK GAS SVCS INC	55,678 (-18.3%)	$2,082 (-17.3%)	0.7%	$22.67	+56.0%	COM	50012A108
EFG	ISHARES TR	26,569 (-6.8%)	$3,027 (-6.7%)	1.0%	$98.40	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	22,359 (-1.0%)	$15,315 (+1.3%)	5.1%	$477.63	—	CORE S&P500 ETF	464287200
IVLU	ISHARES TR	80,157 (-2.4%)	$3,050 (+4.7%)	1.0%	$28.16	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	2,665 (-3.1%)	$1,289 (-9.5%)	0.4%	$388.64	+28.8%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	21,085 (-4.5%)	$1,177 (-6.2%)	0.4%	$56.12	—	LONG TERM TREAS	92206C847
SPYM	SPDR SERIES TRUST	325,130 (-2.1%)	$26,082 (+0.2%)	8.6%	$56.71	—	STATE STREET SPD	78464A854
LIN	LINDE PLC	715 (-7.5%)	$305 (-17.0%)	0.1%	$395.77	+8.0%	SHS	G54950103
HIMU	BLACKROCK ETF TRUST II	5,188 (-18.1%)	$253 (-19.0%)	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
BIV	VANGUARD BD INDEX FDS	31,613 (-1.4%)	$2,462 (-1.7%)	0.8%	$76.20	—	INTERMED TERM	921937819
IFRA	ISHARES TR	7,208 (-6.9%)	$379 (-7.3%)	0.1%	$40.39	—	US INFRASTRUC	46435U713
HEZU	ISHARES TR	5,806 (-11.1%)	$254 (-7.7%)	0.1%	$38.97	—	CUR HD EURZN ETF	46434V639
GBF	ISHARES TR	3,609 (-2.6%)	$378 (-3.2%)	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
EEM	ISHARES TR	14,395 (-3.9%)	$788 (-1.5%)	0.3%	$43.70	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	91,162 (-2.1%)	$11,237 (-0.1%)	3.7%	$84.83	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	15,442 (-6.7%)	$1,122 (+0.5%)	0.4%	$57.48	—	MSCI EMRG CHN	46434G764
VV	VANGUARD INDEX FDS	1,989 (-1.5%)	$626 (+0.7%)	0.2%	$257.03	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	6,486 (-2.0%)	$2,422 (+0.1%)	0.8%	$294.75	—	RUS 1000 ETF	464287622

Unchanged Positions (18)

DYNF BLACKROCK ETF TRUST 6.6%

Value ($000) $20,041 Shares 329,571 Est. Cost $46.68 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $404 Shares 1,288 Est. Cost $168.35 Unrealized +70.1%

MBB ISHARES TR 3.1%

Value ($000) $9,230 Shares 96,933 Est. Cost $93.96 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $170 Shares 16,831 Est. Cost $8.18 Unrealized +83.1%

IEV ISHARES TR 0.4%

Value ($000) $1,291 Shares 18,824 Est. Cost $56.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $348 Shares 1,263 Est. Cost $169.71 Unrealized +52.6%

GOVT ISHARES TR 0.7%

Value ($000) $2,193 Shares 95,245 Est. Cost $23.04 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,051 Shares 7,052 Est. Cost $104.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $224 Shares 566 Est. Cost $355.47 Unrealized —

CSV CARRIAGE SVCS INC 0.1%

Value ($000) $322 Shares 7,607 Est. Cost $24.39 Unrealized +77.3%

IGM ISHARES TR 0.2%

Value ($000) $752 Shares 5,820 Est. Cost $89.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $220 Shares 323 Est. Cost $666.18 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $328 Shares 2,977 Est. Cost $110.66 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,115 Shares 16,355 Est. Cost $56.36 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $238 Shares 1,058 Est. Cost $197.22 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $305 Shares 7,095 Est. Cost $35.01 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $461 Shares 4,619 Est. Cost $99.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $452 Shares 9,648 Est. Cost $35.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	329,571	$20,041	6.6%	$46.68	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	1,288	$404	0.1%	$168.35	+70.1%	CAP STK CL C	02079K107
MBB	ISHARES TR	96,933	$9,230	3.1%	$93.96	—	MBS ETF	464288588
CLSK	CLEANSPARK INC	16,831	$170	0.1%	$8.18	+83.1%	COM NEW	18452B209
IEV	ISHARES TR	18,824	$1,291	0.4%	$56.70	—	EUROPE ETF	464287861
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,263	$348	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
GOVT	ISHARES TR	95,245	$2,193	0.7%	$23.04	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	7,052	$1,051	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	566	$224	0.1%	$355.47	—	GOLD SHS	78463V107
CSV	CARRIAGE SVCS INC	7,607	$322	0.1%	$24.39	+77.3%	COM	143905107
IGM	ISHARES TR	5,820	$752	0.2%	$89.57	—	EXPND TEC SC ETF	464287549
SPY	SPDR S&P 500 ETF TR	323	$220	0.1%	$666.18	—	TR UNIT	78462F103
LQD	ISHARES TR	2,977	$328	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
JMOM	J P MORGAN EXCHANGE TRADED F	16,355	$1,115	0.4%	$56.36	—	US MOMENTUM	46641Q779
FTEC	FIDELITY COVINGTON TRUST	1,058	$238	0.1%	$197.22	—	MSCI INFO TECH I	316092808
FCVT	FIRST TR EXCHANGE-TRADED FD	7,095	$305	0.1%	$35.01	—	SSI STRG ETF	33739Q507
AGG	ISHARES TR	4,619	$461	0.2%	$99.00	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	9,648	$452	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509