PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	20,236	$1,445	0.8%	$71.41	—	EAFE VALUE ETF	464288877
SHLD	GLOBAL X FDS	18,829	$1,220	0.7%	$64.79	—	DEFENSE TECH ETF	37960A529
CLOA	BLACKROCK ETF TRUST II	13,238	$685	0.4%	$51.74	—	ISHARES AAA CLO	092528504
GPIQ	GOLDMAN SACHS ETF TR	11,482	$607	0.3%	$52.87	—	NASDAQ-100 PREMI	38149W630
SYFI	AB ACTIVE ETFS INC	14,304	$514	0.3%	$35.93	—	SHORT DURATION H	00039J830
ICVT	ISHARES TR	4,965	$489	0.3%	$98.50	—	CONV BD ETF	46435G102
IBD	NORTHERN LTS FD TR IV	10,500	$254	0.1%	$24.20	—	INSPIRE CORP BD	66538H633

Increased Positions (33)

BAI BLACKROCK ETF TRUST 1.2%

Value ($000) $2,156 (+108.9%) Shares 64,752 (+114.3%) Est. Cost $33.70 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $6,736 (+19.5%) Shares 13,808 (+17.5%) Est. Cost $358.68 Unrealized —

ICSH ISHARES TR 2.6%

Value ($000) $4,842 (+14.6%) Shares 95,720 (+15.0%) Est. Cost $50.38 Unrealized —

VPLS VANGUARD MALVERN FDS 3.6%

Value ($000) $6,693 (+9.5%) Shares 85,680 (+10.2%) Est. Cost $78.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $5,803 (+6.9%) Shares 177,910 (+4.6%) Est. Cost $34.28 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value ($000) $1,003 (+43.7%) Shares 40,515 (+45.1%) Est. Cost $24.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.5%

Value ($000) $6,516 (+3.6%) Shares 220,061 (+1.9%) Est. Cost $38.35 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $1,421 (+14.0%) Shares 36,023 (+5.6%) Est. Cost $28.34 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $409 (+56.3%) Shares 6,343 (+2.8%) Est. Cost $42.97 Unrealized —

DBND DOUBLELINE ETF TRUST 0.4%

Value ($000) $701 (+23.8%) Shares 15,125 (+24.2%) Est. Cost $46.17 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $3,067 (+4.5%) Shares 4,477 (+2.1%) Est. Cost $420.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $3,324 (+3.6%) Shares 23,158 (+1.7%) Est. Cost $109.83 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $3,420 (+3.5%) Shares 5,567 (+1.1%) Est. Cost $283.61 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $629 (+15.6%) Shares 1,586 (+3.7%) Est. Cost $218.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,365 (+3.7%) Shares 90,180 (+1.6%) Est. Cost $30.04 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,830 (+2.9%) Shares 15,173 (+3.0%) Est. Cost $131.12 Unrealized +42.0%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $530 (+16.5%) Shares 10,050 (+17.5%) Est. Cost $52.40 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $583 (+14.0%) Shares 7,184 (+2.2%) Est. Cost $44.17 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $756 (+10.1%) Shares 10,405 (+2.3%) Est. Cost $51.22 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,741 (-3.4%) Shares 2,637 (+7.5%) Est. Cost $338.37 Unrealized +97.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $658 (+7.1%) Shares 12,008 (+5.3%) Est. Cost $44.84 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $511 (+6.9%) Shares 1,137 (+5.7%) Est. Cost $230.68 Unrealized +92.2%

GDX VANECK ETF TRUST 0.1%

Value ($000) $253 (+14.3%) Shares 2,950 (+1.8%) Est. Cost $76.57 Unrealized —

DTD WISDOMTREE TR 0.5%

Value ($000) $1,001 (+3.0%) Shares 11,796 (+1.9%) Est. Cost $62.62 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,948 (-1.3%) Shares 43,561 (+97.1%) Est. Cost $66.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $802 (+2.7%) Shares 13,805 (+1.7%) Est. Cost $47.87 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $519 (+3.4%) Shares 3,890 (+1.7%) Est. Cost $88.69 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $278 (+6.4%) Shares 1,434 (+3.2%) Est. Cost $173.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $292 (+5.6%) Shares 12,132 (+2.3%) Est. Cost $22.34 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $940 (+1.1%) Shares 18,659 (+1.3%) Est. Cost $50.07 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $218 (+2.2%) Shares 11,250 (+2.3%) Est. Cost $13.08 Unrealized +36.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 (+0.2%) Shares 7,817 (+2.1%) Est. Cost $33.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $348 (+0.0%) Shares 1,956 (+2.7%) Est. Cost $118.95 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	64,752 (+114.3%)	$2,156 (+108.9%)	1.2%	$33.70	—	ISHARES A I INNO	09290C780
VUG	VANGUARD INDEX FDS	13,808 (+17.5%)	$6,736 (+19.5%)	3.7%	$358.68	—	GROWTH ETF	922908736
ICSH	ISHARES TR	95,720 (+15.0%)	$4,842 (+14.6%)	2.6%	$50.38	—	ULTRA SHORT DUR	46434V878
VPLS	VANGUARD MALVERN FDS	85,680 (+10.2%)	$6,693 (+9.5%)	3.6%	$78.66	—	CORE-PLUS BD ETF	922020755
SCHG	SCHWAB STRATEGIC TR	177,910 (+4.6%)	$5,803 (+6.9%)	3.2%	$34.28	—	US LCAP GR ETF	808524300
GRNY	TIDAL TRUST I	40,515 (+45.1%)	$1,003 (+43.7%)	0.5%	$24.92	—	FUNDSTRAT GRANNY	886364231
SCHV	SCHWAB STRATEGIC TR	220,061 (+1.9%)	$6,516 (+3.6%)	3.5%	$38.35	—	US LCAP VA ETF	808524409
IDV	ISHARES TR	36,023 (+5.6%)	$1,421 (+14.0%)	0.8%	$28.34	—	INTL SEL DIV ETF	464288448
SLV	ISHARES SILVER TR	6,343 (+2.8%)	$409 (+56.3%)	0.2%	$42.97	—	ISHARES	46428Q109
DBND	DOUBLELINE ETF TRUST	15,125 (+24.2%)	$701 (+23.8%)	0.4%	$46.17	—	OPPORTUNISTIC CO	25861R105
IVV	ISHARES TR	4,477 (+2.1%)	$3,067 (+4.5%)	1.7%	$420.48	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	23,158 (+1.7%)	$3,324 (+3.6%)	1.8%	$109.83	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	5,567 (+1.1%)	$3,420 (+3.5%)	1.9%	$283.61	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,586 (+3.7%)	$629 (+15.6%)	0.3%	$218.60	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	90,180 (+1.6%)	$2,365 (+3.7%)	1.3%	$30.04	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	15,173 (+3.0%)	$2,830 (+2.9%)	1.5%	$131.12	+42.0%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	10,050 (+17.5%)	$530 (+16.5%)	0.3%	$52.40	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	7,184 (+2.2%)	$583 (+14.0%)	0.3%	$44.17	—	ISHARES NEW	464285204
EMXC	ISHARES INC	10,405 (+2.3%)	$756 (+10.1%)	0.4%	$51.22	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	2,637 (+7.5%)	$1,741 (-3.4%)	0.9%	$338.37	+97.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	12,008 (+5.3%)	$658 (+7.1%)	0.4%	$44.84	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	1,137 (+5.7%)	$511 (+6.9%)	0.3%	$230.68	+92.2%	COM	88160R101
GDX	VANECK ETF TRUST	2,950 (+1.8%)	$253 (+14.3%)	0.1%	$76.57	—	GOLD MINERS ETF	92189F106
DTD	WISDOMTREE TR	11,796 (+1.9%)	$1,001 (+3.0%)	0.5%	$62.62	—	US TOTAL DIVIDND	97717W109
XLE	SELECT SECTOR SPDR TR	43,561 (+97.1%)	$1,948 (-1.3%)	1.1%	$66.54	—	STATE STREET ENE	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	13,805 (+1.7%)	$802 (+2.7%)	0.4%	$47.87	—	NASDAQ EQT PREM	46654Q203
VFH	VANGUARD WORLD FD	3,890 (+1.7%)	$519 (+3.4%)	0.3%	$88.69	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	1,434 (+3.2%)	$278 (+6.4%)	0.2%	$173.95	—	COMM SRVC ETF	92204A884
SCHF	SCHWAB STRATEGIC TR	12,132 (+2.3%)	$292 (+5.6%)	0.2%	$22.34	—	INTL EQTY ETF	808524805
EVSM	MORGAN STANLEY ETF TRUST	18,659 (+1.3%)	$940 (+1.1%)	0.5%	$50.07	—	EATON VANCE SHRT	61774R858
RKT	ROCKET COS INC	11,250 (+2.3%)	$218 (+2.2%)	0.1%	$13.08	+36.7%	COM CL A	77311W101
SCHE	SCHWAB STRATEGIC TR	7,817 (+2.1%)	$256 (+0.2%)	0.1%	$33.36	—	EMRG MKTEQ ETF	808524706
PLTR	PALANTIR TECHNOLOGIES INC	1,956 (+2.7%)	$348 (+0.0%)	0.2%	$118.95	+52.2%	CL A	69608A108

Exited Positions (6)

GSEW GOLDMAN SACHS ETF TR 0.5%

Value ($000) $905 Shares 10,641 Est. Cost $81.66 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $365 Shares 1,134 Est. Cost $364.26 Unrealized -36.8%

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $289 Shares 5,823 Est. Cost $50.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $224 Shares 553 Est. Cost $397.26 Unrealized -8.2%

ORCL ORACLE CORP 0.1%

Value ($000) $224 Shares 796 Est. Cost $254.17 Unrealized -6.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 2,444 Est. Cost $82.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEW	GOLDMAN SACHS ETF TR	10,641	$905	0.5%	$81.66	—	—	381430438
MSTR	STRATEGY INC	1,134	$365	0.2%	$364.26	-36.8%	—	594972408
EVLN	MORGAN STANLEY ETF TRUST	5,823	$289	0.2%	$50.21	—	—	61774R833
HD	HOME DEPOT INC	553	$224	0.1%	$397.26	-8.2%	—	437076102
ORCL	ORACLE CORP	796	$224	0.1%	$254.17	-6.3%	—	68389X105
VNQ	VANGUARD INDEX FDS	2,444	$223	0.1%	$82.48	—	—	922908553

Decreased Positions (45)

GOOG ALPHABET INC 3.1%

Value ($000) $5,666 (+25.1%) Shares 18,056 (-2.9%) Est. Cost $94.73 Unrealized +202.3%

IEFA ISHARES TR 1.2%

Value ($000) $2,173 (-24.3%) Shares 24,286 (-26.1%) Est. Cost $66.11 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $3,018 (+26.6%) Shares 9,643 (-1.7%) Est. Cost $100.74 Unrealized +183.5%

IYW ISHARES TR 0.6%

Value ($000) $1,124 (-31.9%) Shares 5,629 (-33.2%) Est. Cost $150.53 Unrealized —

SPYM SPDR SERIES TRUST 14.0%

Value ($000) $25,851 (+1.1%) Shares 322,251 (-1.2%) Est. Cost $56.42 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,681 (-8.7%) Shares 4,275 (-10.9%) Est. Cost $353.27 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,536 (-13.5%) Shares 3,176 (-7.3%) Est. Cost $273.42 Unrealized +83.1%

DGRW WISDOMTREE TR 0.9%

Value ($000) $1,732 (-11.1%) Shares 19,369 (-11.5%) Est. Cost $70.17 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $2,547 (-5.3%) Shares 12,822 (-7.2%) Est. Cost $135.28 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,330 (-9.4%) Shares 9,269 (-11.4%) Est. Cost $154.49 Unrealized -5.6%

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,294 (-4.9%) Shares 76,283 (-6.3%) Est. Cost $37.16 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $2,580 (-3.7%) Shares 29,606 (-1.3%) Est. Cost $91.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,711 (-1.9%) Shares 135,285 (-2.4%) Est. Cost $43.63 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $234 (-23.2%) Shares 2,392 (-29.5%) Est. Cost $93.31 Unrealized -1.8%

DFLV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,576 (+1.9%) Shares 104,526 (-2.0%) Est. Cost $31.04 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,588 (+4.0%) Shares 6,880 (-1.1%) Est. Cost $119.62 Unrealized +91.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $651 (-7.5%) Shares 3,396 (-8.4%) Est. Cost $154.24 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $261 (-14.7%) Shares 6,275 (-16.6%) Est. Cost $37.78 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $239 (-15.4%) Shares 10,250 (-8.9%) Est. Cost $25.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $525 (-7.1%) Shares 4,362 (-13.0%) Est. Cost $100.47 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,108 (-1.3%) Shares 6,183 (-1.2%) Est. Cost $352.12 Unrealized +41.3%

O REALTY INCOME CORP 0.2%

Value ($000) $309 (-10.7%) Shares 5,482 (-3.8%) Est. Cost $52.16 Unrealized +10.0%

V VISA INC 0.1%

Value ($000) $207 (-13.1%) Shares 591 (-15.5%) Est. Cost $304.82 Unrealized +11.7%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $231 (-11.5%) Shares 10,350 (-8.4%) Est. Cost $23.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $151 (-16.4%) Shares 23,963 (-8.3%) Est. Cost $4.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $421 (-6.5%) Shares 898 (-2.2%) Est. Cost $322.76 Unrealized +57.8%

IJJ ISHARES TR 0.2%

Value ($000) $349 (-7.3%) Shares 2,650 (-8.6%) Est. Cost $105.94 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $233 (-10.3%) Shares 2,045 (-12.8%) Est. Cost $96.08 Unrealized —

MOAT VANECK ETF TRUST 1.8%

Value ($000) $3,268 (+0.8%) Shares 31,552 (-3.5%) Est. Cost $66.37 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $374 (-4.7%) Shares 10,300 (-6.8%) Est. Cost $25.67 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $202 (-8.2%) Shares 3,756 (-7.8%) Est. Cost $49.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $603 (-2.4%) Shares 6,513 (-1.2%) Est. Cost $74.95 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $174 (-7.3%) Shares 11,743 (-6.6%) Est. Cost $11.47 Unrealized +28.1%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $377 (+3.2%) Shares 8,006 (-7.9%) Est. Cost $26.10 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,165 (+0.9%) Shares 15,447 (-1.8%) Est. Cost $51.97 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $211 (+4.2%) Shares 3,957 (-2.5%) Est. Cost $47.86 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $288 (-2.8%) Shares 5,444 (-2.5%) Est. Cost $49.82 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,393 (-0.3%) Shares 8,804 (-6.6%) Est. Cost $166.61 Unrealized +61.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $221 (-2.7%) Shares 324 (-5.0%) Est. Cost $617.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $763 (+0.6%) Shares 8,475 (-5.3%) Est. Cost $60.88 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $648 (+0.6%) Shares 4,361 (-1.4%) Est. Cost $85.29 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $413 (+0.9%) Shares 6,649 (-2.5%) Est. Cost $52.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $279 (-1.1%) Shares 1,800 (-11.1%) Est. Cost $134.34 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $207 (+0.7%) Shares 1,486 (-2.0%) Est. Cost $82.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $326 (+0.3%) Shares 1,013 (-1.7%) Est. Cost $228.03 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,056 (-2.9%)	$5,666 (+25.1%)	3.1%	$94.73	+202.3%	CAP STK CL C	02079K107
IEFA	ISHARES TR	24,286 (-26.1%)	$2,173 (-24.3%)	1.2%	$66.11	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	9,643 (-1.7%)	$3,018 (+26.6%)	1.6%	$100.74	+183.5%	CAP STK CL A	02079K305
IYW	ISHARES TR	5,629 (-33.2%)	$1,124 (-31.9%)	0.6%	$150.53	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	322,251 (-1.2%)	$25,851 (+1.1%)	14.0%	$56.42	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	4,275 (-10.9%)	$2,681 (-8.7%)	1.5%	$353.27	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,176 (-7.3%)	$1,536 (-13.5%)	0.8%	$273.42	+83.1%	COM	594918104
DGRW	WISDOMTREE TR	19,369 (-11.5%)	$1,732 (-11.1%)	0.9%	$70.17	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	12,822 (-7.2%)	$2,547 (-5.3%)	1.4%	$135.28	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	9,269 (-11.4%)	$1,330 (-9.4%)	0.7%	$154.49	-5.6%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	76,283 (-6.3%)	$2,294 (-4.9%)	1.2%	$37.16	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	29,606 (-1.3%)	$2,580 (-3.7%)	1.4%	$91.84	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	135,285 (-2.4%)	$3,711 (-1.9%)	2.0%	$43.63	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	2,392 (-29.5%)	$234 (-23.2%)	0.1%	$93.31	-1.8%	COM	87612E106
DFLV	DIMENSIONAL ETF TRUST	104,526 (-2.0%)	$3,576 (+1.9%)	1.9%	$31.04	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	6,880 (-1.1%)	$1,588 (+4.0%)	0.9%	$119.62	+91.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,396 (-8.4%)	$651 (-7.5%)	0.4%	$154.24	—	S&P500 EQL WGT	46137V357
APRT	AIM ETF PRODUCTS TRUST	6,275 (-16.6%)	$261 (-14.7%)	0.1%	$37.78	—	US LRGCP B10 APR	00888H109
SILA	SILA REALTY TRUST INC	10,250 (-8.9%)	$239 (-15.4%)	0.1%	$25.29	—	COMMON STOCK	146280508
XOM	EXXON MOBIL CORP	4,362 (-13.0%)	$525 (-7.1%)	0.3%	$100.47	+14.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,183 (-1.2%)	$3,108 (-1.3%)	1.7%	$352.12	+41.3%	CL B NEW	084670702
O	REALTY INCOME CORP	5,482 (-3.8%)	$309 (-10.7%)	0.2%	$52.16	+10.0%	COM	756109104
V	VISA INC	591 (-15.5%)	$207 (-13.1%)	0.1%	$304.82	+11.7%	COM CL A	92826C839
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,350 (-8.4%)	$231 (-11.5%)	0.1%	$23.48	—	ENHANCED INM ETF	82889N632
—	FS CREDIT OPPORTUNITIES CORP	23,963 (-8.3%)	$151 (-16.4%)	0.1%	$4.96	—	COMMON STOCK	30290Y101
CRWD	CROWDSTRIKE HLDGS INC	898 (-2.2%)	$421 (-6.5%)	0.2%	$322.76	+57.8%	CL A	22788C105
IJJ	ISHARES TR	2,650 (-8.6%)	$349 (-7.3%)	0.2%	$105.94	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,045 (-12.8%)	$233 (-10.3%)	0.1%	$96.08	—	SP SMCP600VL ETF	464287879
MOAT	VANECK ETF TRUST	31,552 (-3.5%)	$3,268 (+0.8%)	1.8%	$66.37	—	MRNGSTR WDE MOAT	92189F643
JUNT	AIM ETF PRODUCTS TRUST	10,300 (-6.8%)	$374 (-4.7%)	0.2%	$25.67	—	ALLIANZIM US EQT	00888H745
IGIB	ISHARES TR	3,756 (-7.8%)	$202 (-8.2%)	0.1%	$49.59	—	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	6,513 (-1.2%)	$603 (-2.4%)	0.3%	$74.95	—	CAP STRENGTH ETF	33733E104
FSK	FS KKR CAP CORP	11,743 (-6.6%)	$174 (-7.3%)	0.1%	$11.47	+28.1%	COM	302635206
AHR	AMERICAN HEALTHCARE REIT INC	8,006 (-7.9%)	$377 (+3.2%)	0.2%	$26.10	—	COM SHS	398182303
VXUS	VANGUARD STAR FDS	15,447 (-1.8%)	$1,165 (+0.9%)	0.6%	$51.97	—	VG TL INTL STK F	921909768
MPLX	MPLX LP	3,957 (-2.5%)	$211 (+4.2%)	0.1%	$47.86	—	COM UNIT REP LTD	55336V100
IGSB	ISHARES TR	5,444 (-2.5%)	$288 (-2.8%)	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	8,804 (-6.6%)	$2,393 (-0.3%)	1.3%	$166.61	+61.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	324 (-5.0%)	$221 (-2.7%)	0.1%	$617.85	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	8,475 (-5.3%)	$763 (+0.6%)	0.4%	$60.88	—	INTL HIGH ETF	921946794
ITOT	ISHARES TR	4,361 (-1.4%)	$648 (+0.6%)	0.4%	$85.29	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	6,649 (-2.5%)	$413 (+0.9%)	0.2%	$52.57	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	1,800 (-11.1%)	$279 (-1.1%)	0.2%	$134.34	—	STATE STREET HEA	81369Y209
SUSA	ISHARES TR	1,486 (-2.0%)	$207 (+0.7%)	0.1%	$82.65	—	ESG OPTIMIZED	464288802
JPM	JPMORGAN CHASE & CO.	1,013 (-1.7%)	$326 (+0.3%)	0.2%	$228.03	+35.7%	COM	46625H100

Unchanged Positions (41)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $3,071 Shares 40,283 Est. Cost $63.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $2,690 Shares 54,173 Est. Cost $41.47 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $1,502 Shares 11,986 Est. Cost $97.62 Unrealized +30.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $276 Shares 4,033 Est. Cost $63.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $1,332 Shares 13,333 Est. Cost $61.05 Unrealized +55.2%

MRK MERCK & CO INC 0.2%

Value ($000) $292 Shares 2,773 Est. Cost $92.80 Unrealized +0.5%

ETN EATON CORP PLC 0.2%

Value ($000) $315 Shares 989 Est. Cost $228.36 Unrealized +55.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $91 Shares 11,706 Est. Cost $13.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $350 Shares 1,217 Est. Cost $249.21 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,012 Shares 14,566 Est. Cost $43.92 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $789 Shares 4,252 Est. Cost $59.61 Unrealized +212.8%

ISCV ISHARES TR 0.5%

Value ($000) $926 Shares 13,525 Est. Cost $52.36 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $637 Shares 1,841 Est. Cost $209.82 Unrealized +70.1%

LGH NORTHERN LTS FD TR III 0.9%

Value ($000) $1,675 Shares 27,023 Est. Cost $33.63 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value ($000) $614 Shares 53,630 Est. Cost $7.81 Unrealized +48.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $387 Shares 449 Est. Cost $990.72 Unrealized -8.6%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,254 Shares 79,140 Est. Cost $31.74 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $2,285 Shares 3,032 Est. Cost $350.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $3,025 Shares 52,853 Est. Cost $55.01 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $500 Shares 12,125 Est. Cost $29.11 Unrealized —

QQH NORTHERN LTS FD TR III 1.0%

Value ($000) $1,880 Shares 24,298 Est. Cost $34.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $564 Shares 7,892 Est. Cost $63.90 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $577 Shares 13,250 Est. Cost $28.36 Unrealized —

MAXJ ISHARES TR 1.0%

Value ($000) $1,924 Shares 68,250 Est. Cost $26.01 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $251 Shares 5,220 Est. Cost $43.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $373 Shares 13,878 Est. Cost $36.41 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $301 Shares 1,200 Est. Cost $132.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $229 Shares 474 Est. Cost $440.23 Unrealized +8.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 1,455 Est. Cost $156.24 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $536 Shares 8,129 Est. Cost $97.46 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $306 Shares 1,654 Est. Cost $153.19 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,092 Shares 54,905 Est. Cost $18.82 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $303 Shares 3,900 Est. Cost $47.94 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $293 Shares 7,500 Est. Cost $27.83 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $258 Shares 2,005 Est. Cost $125.95 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $453 Shares 2,142 Est. Cost $195.68 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $364 Shares 2,891 Est. Cost $121.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $274 Shares 10,450 Est. Cost $8.52 Unrealized +227.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 4,758 Est. Cost $44.00 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $242 Shares 614 Est. Cost $368.83 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $319 Shares 4,100 Est. Cost $73.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,283	$3,071	1.7%	$63.31	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	54,173	$2,690	1.5%	$41.47	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	11,986	$1,502	0.8%	$97.62	+30.4%	COM	002824100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,033	$276	0.1%	$63.17	—	SHS REP COM UT	389637109
SCHW	SCHWAB CHARLES CORP	13,333	$1,332	0.7%	$61.05	+55.2%	COM	808513105
MRK	MERCK & CO INC	2,773	$292	0.2%	$92.80	+0.5%	COM	58933Y105
ETN	EATON CORP PLC	989	$315	0.2%	$228.36	+55.2%	SHS	G29183103
ABR	ARBOR REALTY TRUST INC	11,706	$91	0.0%	$13.19	—	COM	038923108
VHT	VANGUARD WORLD FD	1,217	$350	0.2%	$249.21	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE TRADED FD	14,566	$1,012	0.5%	$43.92	—	RISNG DIVD ACHIV	33738R506
WELL	WELLTOWER INC	4,252	$789	0.4%	$59.61	+212.8%	COM	95040Q104
ISCV	ISHARES TR	13,525	$926	0.5%	$52.36	—	MRNING SM CP ETF	464288703
AVGO	BROADCOM INC	1,841	$637	0.3%	$209.82	+70.1%	COM	11135F101
LGH	NORTHERN LTS FD TR III	27,023	$1,675	0.9%	$33.63	—	HCM DEFEN 500	66538R730
MFIC	MIDCAP FINANCIAL INVSTMNT CO	53,630	$614	0.3%	$7.81	+48.3%	COM NEW	03761U502
COST	COSTCO WHSL CORP NEW	449	$387	0.2%	$990.72	-8.6%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	79,140	$2,254	1.2%	$31.74	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	3,032	$2,285	1.2%	$350.03	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	52,853	$3,025	1.6%	$55.01	—	EQUITY PREMIUM	46641Q332
JANT	AIM ETF PRODUCTS TRUST	12,125	$500	0.3%	$29.11	—	US LRGCP B10 JAN	00888H703
QQH	NORTHERN LTS FD TR III	24,298	$1,880	1.0%	$34.78	—	HCM DEFND 100	66538R748
SPLV	INVESCO EXCH TRADED FD TR II	7,892	$564	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
OCTT	AIM ETF PRODUCTS TRUST	13,250	$577	0.3%	$28.36	—	US LRGCP B10 OCT	00888H604
MAXJ	ISHARES TR	68,250	$1,924	1.0%	$26.01	—	LARGE CAP MAX BU	46438G612
DBEF	DBX ETF TR	5,220	$251	0.1%	$43.89	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	13,878	$373	0.2%	$36.41	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	1,200	$301	0.2%	$132.40	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	474	$229	0.1%	$440.23	+8.2%	COM	539830109
VOE	VANGUARD INDEX FDS	1,455	$258	0.1%	$156.24	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	8,129	$536	0.3%	$97.46	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FD	1,654	$306	0.2%	$153.19	—	UTILITIES ETF	92204A876
PCEF	INVESCO EXCH TRADED FD TR II	54,905	$1,092	0.6%	$18.82	—	CEF INM COMPSI	46138E404
FNCL	FIDELITY COVINGTON TRUST	3,900	$303	0.2%	$47.94	—	MSCI FINLS IDX	316092501
OCTW	AIM ETF PRODUCTS TRUST	7,500	$293	0.2%	$27.83	—	ALLIANZIM US EQU	00888H505
DSI	ISHARES TR	2,005	$258	0.1%	$125.95	—	ESG MSCI KLD 400	464288570
VDC	VANGUARD WORLD FD	2,142	$453	0.2%	$195.68	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	2,891	$364	0.2%	$121.36	—	ENERGY ETF	92204A306
SOFI	SOFI TECHNOLOGIES INC	10,450	$274	0.1%	$8.52	+227.1%	COM	83406F102
SPYD	SPDR SERIES TRUST	4,758	$206	0.1%	$44.00	—	STATE STREET SPD	78468R788
VCR	VANGUARD WORLD FD	614	$242	0.1%	$368.83	—	CONSUM DIS ETF	92204A108
BIV	VANGUARD BD INDEX FDS	4,100	$319	0.2%	$73.14	—	INTERMED TERM	921937819