Discipline Wealth Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	103,205	$6,061	1.1%	$58.73	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	933	$434	0.1%	$467.69	0.0%	COM	244199105
XLE	SELECT SECTOR SPDR TR	8,796	$393	0.1%	$44.71	—	STATE STREET ENE	81369Y506
WFC	WELLS FARGO CO NEW	4,048	$377	0.1%	$86.63	0.0%	COM	949746101
QTUM	ETF SER SOLUTIONS	2,823	$310	0.1%	$109.64	—	DEFIANCE QUANTUM	26922A420
IAUM	ISHARES GOLD TR	7,168	$308	0.1%	$42.99	—	SHARES REPRESENT	46436F103
XOM	EXXON MOBIL CORP	2,494	$300	0.1%	$115.49	0.0%	COM	30231G102
VGT	VANGUARD WORLD FD	368	$277	0.1%	$753.11	—	INF TECH ETF	92204A702
XSMO	INVESCO EXCHANGE TRADED FD T	3,760	$271	0.1%	$72.01	—	S&P SMLCP MOMENT	46137V498
AIQ	GLOBAL X FDS	5,102	$259	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
CAT	CATERPILLAR INC	449	$257	0.0%	$555.50	0.0%	COM	149123101
RTX	RTX CORPORATION	1,398	$256	0.0%	$173.32	0.0%	COM	75513E101
AVGO	BROADCOM INC	717	$248	0.0%	$357.00	0.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,602	$230	0.0%	$147.17	0.0%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	4,471	$226	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	343	$226	0.0%	$667.32	0.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	1,454	$226	0.0%	$155.12	—	STATE STREET IND	81369Y704
NEE	NEXTERA ENERGY INC	2,722	$219	0.0%	$82.50	0.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	1,493	$215	0.0%	$143.99	—	STATE STREET TEC	81369Y803
IUSV	ISHARES TR	2,000	$205	0.0%	$102.54	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	1,344	$205	0.0%	$151.40	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	975	$202	0.0%	$197.01	0.0%	COM	478160104

Increased Positions (97)

DFAC DIMENSIONAL ETF TRUST 11.7%

Value ($000) $63,359 (+46.3%) Shares 1,600,389 (+42.5%) Est. Cost $34.63 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $18,510 (+309.4%) Shares 87,397 (+303.5%) Est. Cost $208.40 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $15,404 (+478.8%) Shares 154,223 (+481.0%) Est. Cost $99.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $10,553 (+964.0%) Shares 306,239 (+912.4%) Est. Cost $34.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $11,172 (+458.9%) Shares 293,764 (+455.1%) Est. Cost $37.90 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $19,483 (+85.1%) Shares 591,483 (+77.8%) Est. Cost $28.57 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $10,768 (+326.7%) Shares 41,746 (+320.6%) Est. Cost $253.03 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $9,766 (+227.0%) Shares 123,922 (+227.4%) Est. Cost $78.56 Unrealized —

BIV VANGUARD BD INDEX FDS 9.1%

Value ($000) $49,090 (+12.3%) Shares 630,329 (+12.6%) Est. Cost $76.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value ($000) $10,988 (+70.5%) Shares 116,928 (+61.6%) Est. Cost $80.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $23,202 (+23.2%) Shares 371,413 (+18.2%) Est. Cost $51.57 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $15,865 (+29.4%) Shares 25,298 (+26.3%) Est. Cost $525.03 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,662 (+305.1%) Shares 147,217 (+288.8%) Est. Cost $31.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.8%

Value ($000) $25,843 (+13.0%) Shares 534,839 (+15.6%) Est. Cost $48.95 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,048 (+596.8%) Shares 93,596 (+574.6%) Est. Cost $32.42 Unrealized —

DGS WISDOMTREE TR 0.6%

Value ($000) $3,287 (+217.9%) Shares 57,420 (+217.1%) Est. Cost $56.78 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $14,033 (+18.3%) Shares 424,214 (+14.7%) Est. Cost $27.44 Unrealized —

IGSB ISHARES TR 3.1%

Value ($000) $16,950 (+12.5%) Shares 320,543 (+12.8%) Est. Cost $51.70 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,299 (+101.2%) Shares 14,293 (+91.4%) Est. Cost $227.51 Unrealized +0.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,454 (+87.2%) Shares 10,301 (+83.2%) Est. Cost $307.97 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $3,505 (+67.0%) Shares 18,353 (+63.1%) Est. Cost $181.82 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $6,679 (+26.2%) Shares 24,568 (+18.2%) Est. Cost $224.72 Unrealized +19.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,661 (+53.8%) Shares 19,629 (+53.9%) Est. Cost $155.12 Unrealized +20.0%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $6,160 (+24.8%) Shares 187,302 (+20.9%) Est. Cost $29.90 Unrealized —

LGH NORTHERN LTS FD TR III 0.7%

Value ($000) $3,960 (+38.5%) Shares 63,900 (+35.0%) Est. Cost $54.75 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $2,455 (+77.5%) Shares 11,126 (+70.5%) Est. Cost $196.44 Unrealized —

QQH NORTHERN LTS FD TR III 0.8%

Value ($000) $4,126 (+34.5%) Shares 53,328 (+32.7%) Est. Cost $67.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,083 (+98.8%) Shares 9,479 (+95.2%) Est. Cost $217.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,945 (+111.2%) Shares 26,257 (+112.1%) Est. Cost $73.89 Unrealized —

HCMT DIREXION SHS ETF TR 1.9%

Value ($000) $10,155 (+10.8%) Shares 263,367 (+7.7%) Est. Cost $34.77 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $2,590 (+56.1%) Shares 40,211 (+2.7%) Est. Cost $30.68 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $2,070 (+64.3%) Shares 29,398 (+220.2%) Est. Cost $81.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,177 (+183.1%) Shares 16,000 (+174.6%) Est. Cost $71.98 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,064 (+223.2%) Shares 14,107 (+214.7%) Est. Cost $74.81 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $2,745 (+33.1%) Shares 52,062 (+161.0%) Est. Cost $64.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $6,455 (+11.5%) Shares 92,650 (+9.6%) Est. Cost $62.59 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,917 (+47.5%) Shares 23,144 (+47.8%) Est. Cost $82.94 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $944 (+178.5%) Shares 6,584 (+177.0%) Est. Cost $143.06 Unrealized —

STIP ISHARES TR 1.8%

Value ($000) $9,807 (+6.6%) Shares 95,783 (+7.6%) Est. Cost $103.29 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $904 (+190.9%) Shares 10,816 (+177.6%) Est. Cost $82.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $888 (+182.2%) Shares 9,819 (+174.3%) Est. Cost $89.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,038 (+122.6%) Shares 11,727 (+130.0%) Est. Cost $89.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value ($000) $10,691 (+5.3%) Shares 222,955 (+5.9%) Est. Cost $48.18 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,628 (+43.2%) Shares 2,650 (+39.9%) Est. Cost $531.51 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,716 (+13.8%) Shares 9,375 (+2.1%) Est. Cost $265.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $995 (+78.5%) Shares 1,459 (+74.3%) Est. Cost $672.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $599 (+187.4%) Shares 11,146 (+189.6%) Est. Cost $53.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,419 (+37.7%) Shares 4,533 (+6.9%) Est. Cost $178.02 Unrealized +60.4%

IAGG ISHARES TR 1.2%

Value ($000) $6,500 (+6.1%) Shares 129,977 (+8.7%) Est. Cost $51.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $954 (+54.4%) Shares 11,962 (+54.8%) Est. Cost $79.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $569 (+101.7%) Shares 11,469 (+164.1%) Est. Cost $55.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,317 (+27.5%) Shares 26,623 (+30.5%) Est. Cost $50.28 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $330 (-45.9%) Shares 2,175 (+14.7%) Est. Cost $314.93 Unrealized -26.9%

TSLL DIREXION SHS ETF TR 0.2%

Value ($000) $850 (+47.5%) Shares 44,479 (+63.0%) Est. Cost $20.34 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,501 (+11.2%) Shares 5,172 (+19.1%) Est. Cost $448.19 Unrealized +11.7%

GOOG ALPHABET INC 0.2%

Value ($000) $1,004 (+30.8%) Shares 3,201 (+1.5%) Est. Cost $174.57 Unrealized +64.0%

UDOW PROSHARES TR 0.1%

Value ($000) $578 (-26.9%) Shares 9,977 (+35.1%) Est. Cost $84.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $595 (+47.0%) Shares 554 (+4.3%) Est. Cost $751.10 Unrealized +27.2%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $2,216 (+9.2%) Shares 24,252 (+9.6%) Est. Cost $91.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,475 (+14.1%) Shares 4,578 (+11.7%) Est. Cost $217.95 Unrealized +42.0%

SPYI NEOS ETF TRUST 0.2%

Value ($000) $1,101 (+19.3%) Shares 20,965 (+18.8%) Est. Cost $52.34 Unrealized —

SSUS STRATEGY SHS 0.6%

Value ($000) $3,408 (+5.3%) Shares 69,905 (+4.4%) Est. Cost $45.21 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $961 (+17.4%) Shares 54,700 (+20.3%) Est. Cost $17.93 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value ($000) $726 (+19.9%) Shares 23,717 (+24.5%) Est. Cost $31.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $363 (+48.1%) Shares 3,445 (+18.1%) Est. Cost $82.89 Unrealized +12.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $663 (+18.2%) Shares 11,403 (+16.9%) Est. Cost $57.61 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $1,540 (+6.3%) Shares 26,585 (+105.8%) Est. Cost $74.40 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $613 (+17.5%) Shares 43,218 (+23.8%) Est. Cost $14.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $352 (+29.3%) Shares 3,915 (+21.6%) Est. Cost $85.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $478 (+18.4%) Shares 2,092 (+20.0%) Est. Cost $206.22 Unrealized +10.3%

CLOI VANECK ETF TRUST 0.1%

Value ($000) $315 (+21.6%) Shares 5,960 (+22.3%) Est. Cost $53.05 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $326 (+20.3%) Shares 7,328 (+20.5%) Est. Cost $44.56 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $313 (+20.4%) Shares 13,391 (+23.1%) Est. Cost $23.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $254 (+25.6%) Shares 858 (+19.7%) Est. Cost $266.00 Unrealized +12.3%

DDM PROSHARES TR 0.1%

Value ($000) $587 (+9.3%) Shares 10,322 (+106.2%) Est. Cost $75.57 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $586 (+8.8%) Shares 45,489 (+26.6%) Est. Cost $14.54 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $385 (+13.2%) Shares 1,234 (+2.3%) Est. Cost $271.28 Unrealized +7.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $317 (+14.7%) Shares 1,180 (+5.5%) Est. Cost $307.88 Unrealized -17.5%

V VISA INC 0.1%

Value ($000) $800 (+4.8%) Shares 2,282 (+2.0%) Est. Cost $298.33 Unrealized +14.1%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $392 (+9.5%) Shares 9,601 (+7.7%) Est. Cost $37.69 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $237 (+15.6%) Shares 1,853 (+3.7%) Est. Cost $108.84 Unrealized +13.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $774 (+4.1%) Shares 1,587 (+2.3%) Est. Cost $479.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $361 (+8.6%) Shares 1,429 (+6.1%) Est. Cost $247.41 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $452 (+4.8%) Shares 16,066 (+3.1%) Est. Cost $27.72 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $545 (+3.9%) Shares 1,212 (+2.7%) Est. Cost $250.07 Unrealized +77.3%

LOW LOWES COS INC 0.1%

Value ($000) $693 (-2.4%) Shares 2,875 (+1.7%) Est. Cost $237.62 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $467 (-2.8%) Shares 1,416 (+1.7%) Est. Cost $493.60 Unrealized -31.7%

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $218 (+5.7%) Shares 3,382 (+3.3%) Est. Cost $54.47 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $269 (+4.4%) Shares 2,523 (+2.2%) Est. Cost $104.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $438 (-2.1%) Shares 20,962 (+1.1%) Est. Cost $21.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $574 (+1.6%) Shares 1,006 (+1.2%) Est. Cost $462.88 Unrealized +20.8%

HD HOME DEPOT INC 0.0%

Value ($000) $251 (-3.1%) Shares 730 (+14.1%) Est. Cost $386.13 Unrealized -5.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $220 (-3.4%) Shares 1,874 (+2.0%) Est. Cost $119.83 Unrealized +1.5%

DEM WISDOMTREE TR 0.1%

Value ($000) $284 (+2.7%) Shares 6,085 (+1.1%) Est. Cost $46.00 Unrealized —

SH PROSHARES TR 0.1%

Value ($000) $547 (-1.0%) Shares 15,184 (+1.5%) Est. Cost $42.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $368 (-1.4%) Shares 8,622 (+101.4%) Est. Cost $62.23 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $333 (+0.9%) Shares 3,729 (+2.4%) Est. Cost $90.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,600,389 (+42.5%)	$63,359 (+46.3%)	11.7%	$34.63	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	87,397 (+303.5%)	$18,510 (+309.4%)	3.4%	$208.40	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	154,223 (+481.0%)	$15,404 (+478.8%)	2.9%	$99.87	—	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	306,239 (+912.4%)	$10,553 (+964.0%)	2.0%	$34.25	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	293,764 (+455.1%)	$11,172 (+458.9%)	2.1%	$37.90	—	US HIGH PROFITAB	25434V831
DFIS	DIMENSIONAL ETF TRUST	591,483 (+77.8%)	$19,483 (+85.1%)	3.6%	$28.57	—	INTL SMALL CAP E	25434V773
VB	VANGUARD INDEX FDS	41,746 (+320.6%)	$10,768 (+326.7%)	2.0%	$253.03	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	123,922 (+227.4%)	$9,766 (+227.0%)	1.8%	$78.56	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	630,329 (+12.6%)	$49,090 (+12.3%)	9.1%	$76.06	—	INTERMED TERM	921937819
AVDV	AMERICAN CENTY ETF TR	116,928 (+61.6%)	$10,988 (+70.5%)	2.0%	$80.66	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	371,413 (+18.2%)	$23,202 (+23.2%)	4.3%	$51.57	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	25,298 (+26.3%)	$15,865 (+29.4%)	2.9%	$525.03	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	147,217 (+288.8%)	$4,662 (+305.1%)	0.9%	$31.30	—	INTL HIGH PROFIT	25434V765
BNDX	VANGUARD CHARLOTTE FDS	534,839 (+15.6%)	$25,843 (+13.0%)	4.8%	$48.95	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	93,596 (+574.6%)	$3,048 (+596.8%)	0.6%	$32.42	—	EMGR CRE EQT MNG	25434V302
DGS	WISDOMTREE TR	57,420 (+217.1%)	$3,287 (+217.9%)	0.6%	$56.78	—	EMG MKTS SMCAP	97717W281
DFEM	DIMENSIONAL ETF TRUST	424,214 (+14.7%)	$14,033 (+18.3%)	2.6%	$27.44	—	EMERGING MKTS CO	25434V732
IGSB	ISHARES TR	320,543 (+12.8%)	$16,950 (+12.5%)	3.1%	$51.70	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	14,293 (+91.4%)	$3,299 (+101.2%)	0.6%	$227.51	+0.6%	COM	023135106
VTI	VANGUARD INDEX FDS	10,301 (+83.2%)	$3,454 (+87.2%)	0.6%	$307.97	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	18,353 (+63.1%)	$3,505 (+67.0%)	0.6%	$181.82	—	VALUE ETF	922908744
AAPL	APPLE INC	24,568 (+18.2%)	$6,679 (+26.2%)	1.2%	$224.72	+19.4%	COM	037833100
NVDA	NVIDIA CORPORATION	19,629 (+53.9%)	$3,661 (+53.8%)	0.7%	$155.12	+20.0%	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	187,302 (+20.9%)	$6,160 (+24.8%)	1.1%	$29.90	—	US SMALL CAP VAL	25434V815
LGH	NORTHERN LTS FD TR III	63,900 (+35.0%)	$3,960 (+38.5%)	0.7%	$54.75	—	HCM DEFEN 500	66538R730
SPXL	DIREXION SHS ETF TR	11,126 (+70.5%)	$2,455 (+77.5%)	0.5%	$196.44	—	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	53,328 (+32.7%)	$4,126 (+34.5%)	0.8%	$67.79	—	HCM DEFND 100	66538R748
VIG	VANGUARD SPECIALIZED FUNDS	9,479 (+95.2%)	$2,083 (+98.8%)	0.4%	$217.74	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	26,257 (+112.1%)	$1,945 (+111.2%)	0.4%	$73.89	—	TOTAL BND MRKT	921937835
HCMT	DIREXION SHS ETF TR	263,367 (+7.7%)	$10,155 (+10.8%)	1.9%	$34.77	—	DIREXION HCM	25461A726
SLV	ISHARES SILVER TR	40,211 (+2.7%)	$2,590 (+56.1%)	0.5%	$30.68	—	ISHARES	46428Q109
QLD	PROSHARES TR	29,398 (+220.2%)	$2,070 (+64.3%)	0.4%	$81.33	—	PSHS ULTRA QQQ	74347R206
VEU	VANGUARD INTL EQUITY INDEX F	16,000 (+174.6%)	$1,177 (+183.1%)	0.2%	$71.98	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	14,107 (+214.7%)	$1,064 (+223.2%)	0.2%	$74.81	—	VG TL INTL STK F	921909768
TQQQ	PROSHARES TR	52,062 (+161.0%)	$2,745 (+33.1%)	0.5%	$64.23	—	ULTRAPRO QQQ	74347X831
DFAS	DIMENSIONAL ETF TRUST	92,650 (+9.6%)	$6,455 (+11.5%)	1.2%	$62.59	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	23,144 (+47.8%)	$1,917 (+47.5%)	0.4%	$82.94	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	6,584 (+177.0%)	$944 (+178.5%)	0.2%	$143.06	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	95,783 (+7.6%)	$9,807 (+6.6%)	1.8%	$103.29	—	0-5 YR TIPS ETF	46429B747
VGK	VANGUARD INTL EQUITY INDEX F	10,816 (+177.6%)	$904 (+190.9%)	0.2%	$82.24	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	9,819 (+174.3%)	$888 (+182.2%)	0.2%	$89.47	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	11,727 (+130.0%)	$1,038 (+122.6%)	0.2%	$89.27	—	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	222,955 (+5.9%)	$10,691 (+5.3%)	2.0%	$48.18	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	2,650 (+39.9%)	$1,628 (+43.2%)	0.3%	$531.51	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	9,375 (+2.1%)	$3,716 (+13.8%)	0.7%	$265.25	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,459 (+74.3%)	$995 (+78.5%)	0.2%	$672.83	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	11,146 (+189.6%)	$599 (+187.4%)	0.1%	$53.90	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	4,533 (+6.9%)	$1,419 (+37.7%)	0.3%	$178.02	+60.4%	CAP STK CL A	02079K305
IAGG	ISHARES TR	129,977 (+8.7%)	$6,500 (+6.1%)	1.2%	$51.13	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	11,962 (+54.8%)	$954 (+54.4%)	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	11,469 (+164.1%)	$569 (+101.7%)	0.1%	$55.46	—	SHS BEN INT	46438F101
VTIP	VANGUARD MALVERN FDS	26,623 (+30.5%)	$1,317 (+27.5%)	0.2%	$50.28	—	STRM INFPROIDX	922020805
MSTR	STRATEGY INC	2,175 (+14.7%)	$330 (-45.9%)	0.1%	$314.93	-26.9%	CL A NEW	594972408
TSLL	DIREXION SHS ETF TR	44,479 (+63.0%)	$850 (+47.5%)	0.2%	$20.34	—	DAILY TSLA 2X SH	25460G286
MSFT	MICROSOFT CORP	5,172 (+19.1%)	$2,501 (+11.2%)	0.5%	$448.19	+11.7%	COM	594918104
GOOG	ALPHABET INC	3,201 (+1.5%)	$1,004 (+30.8%)	0.2%	$174.57	+64.0%	CAP STK CL C	02079K107
UDOW	PROSHARES TR	9,977 (+35.1%)	$578 (-26.9%)	0.1%	$84.93	—	ULTRPRO DOW30	74347X823
LLY	ELI LILLY & CO	554 (+4.3%)	$595 (+47.0%)	0.1%	$751.10	+27.2%	COM	532457108
BIL	SPDR SERIES TRUST	24,252 (+9.6%)	$2,216 (+9.2%)	0.4%	$91.70	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	4,578 (+11.7%)	$1,475 (+14.1%)	0.3%	$217.95	+42.0%	COM	46625H100
SPYI	NEOS ETF TRUST	20,965 (+18.8%)	$1,101 (+19.3%)	0.2%	$52.34	—	NEOS S&P 500 HI	78433H303
SSUS	STRATEGY SHS	69,905 (+4.4%)	$3,408 (+5.3%)	0.6%	$45.21	—	DAY HAGAN SMART	86280R803
SVOL	SIMPLIFY EXCHANGE TRADED FUN	54,700 (+20.3%)	$961 (+17.4%)	0.2%	$17.93	—	VOLATILITY PREM	82889N863
PBDC	PUTNAM ETF TRUST	23,717 (+24.5%)	$726 (+19.9%)	0.1%	$31.55	—	BDC INCOME ETF	746729508
MRK	MERCK & CO INC	3,445 (+18.1%)	$363 (+48.1%)	0.1%	$82.89	+12.5%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	11,403 (+16.9%)	$663 (+18.2%)	0.1%	$57.61	—	NASDAQ EQT PREM	46654Q203
SSO	PROSHARES TR	26,585 (+105.8%)	$1,540 (+6.3%)	0.3%	$74.40	—	PSHS ULT S&P 500	74347R107
BIZD	VANECK ETF TRUST	43,218 (+23.8%)	$613 (+17.5%)	0.1%	$14.79	—	BDC INCOME ETF	92189F411
VYMI	VANGUARD WHITEHALL FDS	3,915 (+21.6%)	$352 (+29.3%)	0.1%	$85.63	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	2,092 (+20.0%)	$478 (+18.4%)	0.1%	$206.22	+10.3%	COM	00287Y109
CLOI	VANECK ETF TRUST	5,960 (+22.3%)	$315 (+21.6%)	0.1%	$53.05	—	CLO ETF	92189H748
DIVO	AMPLIFY ETF TR	7,328 (+20.5%)	$326 (+20.3%)	0.1%	$44.56	—	CWP ENHANCED DIV	032108409
—	EATON VANCE ENHANCED EQUITY	13,391 (+23.1%)	$313 (+20.4%)	0.1%	$23.83	—	COM	278277108
IBM	INTERNATIONAL BUSINESS MACHS	858 (+19.7%)	$254 (+25.6%)	0.0%	$266.00	+12.3%	COM	459200101
DDM	PROSHARES TR	10,322 (+106.2%)	$587 (+9.3%)	0.1%	$75.57	—	PSHS ULTRA DOW30	74347R305
—	GUGGENHEIM STRATEGIC OPPORTU	45,489 (+26.6%)	$586 (+8.8%)	0.1%	$14.54	—	COM SBI	40167F101
CB	CHUBB LIMITED	1,234 (+2.3%)	$385 (+13.2%)	0.1%	$271.28	+7.8%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,180 (+5.5%)	$317 (+14.7%)	0.1%	$307.88	-17.5%	SHS CLASS A	G1151C101
V	VISA INC	2,282 (+2.0%)	$800 (+4.8%)	0.1%	$298.33	+14.1%	COM CL A	92826C839
GWX	SPDR INDEX SHS FDS	9,601 (+7.7%)	$392 (+9.5%)	0.1%	$37.69	—	S&P INTL SMLCP	78463X871
PLD	PROLOGIS INC.	1,853 (+3.7%)	$237 (+15.6%)	0.0%	$108.84	+13.8%	COM	74340W103
VUG	VANGUARD INDEX FDS	1,587 (+2.3%)	$774 (+4.1%)	0.1%	$479.80	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	1,429 (+6.1%)	$361 (+8.6%)	0.1%	$247.41	—	NASDAQ 100 ETF	46138G649
SPBU	AIM ETF PRODUCTS TRUST	16,066 (+3.1%)	$452 (+4.8%)	0.1%	$27.72	—	ALLIANZIM BUF 15	00888H455
TSLA	TESLA INC	1,212 (+2.7%)	$545 (+3.9%)	0.1%	$250.07	+77.3%	COM	88160R101
LOW	LOWES COS INC	2,875 (+1.7%)	$693 (-2.4%)	0.1%	$237.62	+0.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,416 (+1.7%)	$467 (-2.8%)	0.1%	$493.60	-31.7%	COM	91324P102
SECT	NORTHERN LTS FD TR IV	3,382 (+3.3%)	$218 (+5.7%)	0.0%	$54.47	—	MAIN SECTR ROTN	66538H591
SPYG	SPDR SERIES TRUST	2,523 (+2.2%)	$269 (+4.4%)	0.0%	$104.57	—	STATE STREET SPD	78464A409
SCHH	SCHWAB STRATEGIC TR	20,962 (+1.1%)	$438 (-2.1%)	0.1%	$21.06	—	US REIT ETF	808524847
MA	MASTERCARD INCORPORATED	1,006 (+1.2%)	$574 (+1.6%)	0.1%	$462.88	+20.8%	CL A	57636Q104
HD	HOME DEPOT INC	730 (+14.1%)	$251 (-3.1%)	0.0%	$386.13	-5.6%	COM	437076102
DUK	DUKE ENERGY CORP NEW	1,874 (+2.0%)	$220 (-3.4%)	0.0%	$119.83	+1.5%	COM NEW	26441C204
DEM	WISDOMTREE TR	6,085 (+1.1%)	$284 (+2.7%)	0.1%	$46.00	—	EMER MKT HIGH FD	97717W315
SH	PROSHARES TR	15,184 (+1.5%)	$547 (-1.0%)	0.1%	$42.29	—	SHORT S&P 500 NE	74349Y753
XLU	SELECT SECTOR SPDR TR	8,622 (+101.4%)	$368 (-1.4%)	0.1%	$62.23	—	STATE STREET UTI	81369Y886
CWB	SPDR SERIES TRUST	3,729 (+2.4%)	$333 (+0.9%)	0.1%	$90.47	—	STATE STREET SPD	78464A359

Exited Positions (9)

QQQP INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $756 Shares 4,444 Est. Cost $170.22 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.1%

Value ($000) $387 Shares 13,519 Est. Cost $28.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $315 Shares 8,826 Est. Cost $35.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $252 Shares 895 Est. Cost $254.17 Unrealized -6.3%

AOA ISHARES TR 0.0%

Value ($000) $213 Shares 2,412 Est. Cost $88.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $210 Shares 2,497 Est. Cost $84.13 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $201 Shares 2,858 Est. Cost $70.24 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $88 Shares 16,126 Est. Cost $5.47 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $30 Shares 10,808 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQP	INVESTMENT MANAGERS SER TR I	4,444	$756	0.1%	$170.22	—	—	46092D731
QVOY	ULTIMUS MANAGERS TR	13,519	$387	0.1%	$28.59	—	—	90386K639
DISV	DIMENSIONAL ETF TRUST	8,826	$315	0.1%	$35.69	—	—	25434V781
ORCL	ORACLE CORP	895	$252	0.0%	$254.17	-6.3%	—	68389X105
AOA	ISHARES TR	2,412	$213	0.0%	$88.13	—	—	464289859
VCIT	VANGUARD SCOTTSDALE FDS	2,497	$210	0.0%	$84.13	—	—	92206C870
SHLD	GLOBAL X FDS	2,858	$201	0.0%	$70.24	—	—	37960A529
—	TIDAL TRUST II	16,126	$88	0.0%	$5.47	—	—	88636J527
—	HUDSON PAC PPTYS INC	10,808	$30	0.0%	$2.76	—	—	444097109

Decreased Positions (27)

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value ($000) $3,877 (+18.7%) Shares 18,855 (-4.5%) Est. Cost $165.45 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $251 (-65.0%) Shares 4,220 (-65.7%) Est. Cost $58.21 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,725 (-17.9%) Shares 8,134 (-20.0%) Est. Cost $196.53 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $453 (-45.1%) Shares 11,914 (-45.3%) Est. Cost $36.25 Unrealized —

SSXU STRATEGY SHS 0.1%

Value ($000) $795 (-26.2%) Shares 23,133 (-26.9%) Est. Cost $28.98 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,540 (-14.5%) Shares 21,561 (-18.8%) Est. Cost $61.07 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $839 (-20.7%) Shares 5,320 (-25.0%) Est. Cost $134.58 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $754 (-16.3%) Shares 7,066 (-16.2%) Est. Cost $106.43 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $786 (-14.5%) Shares 8,187 (-16.9%) Est. Cost $86.80 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $415 (-22.7%) Shares 5,355 (-23.5%) Est. Cost $74.00 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $439 (-19.5%) Shares 8,025 (-21.5%) Est. Cost $49.73 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $710 (-10.7%) Shares 15,592 (-11.3%) Est. Cost $33.54 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $3,902 (-2.0%) Shares 5,696 (-4.2%) Est. Cost $592.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,615 (-4.5%) Shares 26,955 (-4.3%) Est. Cost $60.03 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $715 (-9.6%) Shares 6,174 (-13.0%) Est. Cost $91.44 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $960 (-7.0%) Shares 8,071 (-7.7%) Est. Cost $118.04 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $201 (-26.1%) Shares 4,454 (-24.9%) Est. Cost $44.50 Unrealized —

DLS WISDOMTREE TR 0.2%

Value ($000) $862 (-7.4%) Shares 10,641 (-9.1%) Est. Cost $77.73 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $704 (-7.3%) Shares 6,575 (-7.8%) Est. Cost $105.75 Unrealized —

TLTD FLEXSHARES TR 0.4%

Value ($000) $1,989 (-2.5%) Shares 21,447 (-6.7%) Est. Cost $82.35 Unrealized —

TILT FLEXSHARES TR 0.5%

Value ($000) $2,431 (-2.0%) Shares 9,775 (-4.5%) Est. Cost $223.71 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $420 (-10.5%) Shares 7,449 (-3.5%) Est. Cost $56.92 Unrealized +0.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $309 (-7.6%) Shares 1,479 (-10.7%) Est. Cost $181.53 Unrealized +6.7%

ITOT ISHARES TR 0.6%

Value ($000) $3,263 (+0.8%) Shares 21,946 (-1.3%) Est. Cost $143.49 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $715 (-1.8%) Shares 15,248 (-5.4%) Est. Cost $45.21 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $753 (+1.6%) Shares 9,133 (-1.2%) Est. Cost $80.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $467 (-1.8%) Shares 1,535 (-9.8%) Est. Cost $201.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	18,855 (-4.5%)	$3,877 (+18.7%)	0.7%	$165.45	—	PHYSCL PRECS MET	003263100
DFAT	DIMENSIONAL ETF TRUST	4,220 (-65.7%)	$251 (-65.0%)	0.0%	$58.21	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	8,134 (-20.0%)	$1,725 (-17.9%)	0.3%	$196.53	—	S&P 500 VAL ETF	464287408
WTMF	WISDOMTREE TR	11,914 (-45.3%)	$453 (-45.1%)	0.1%	$36.25	—	FUTRE STRAT FD	97717W125
SSXU	STRATEGY SHS	23,133 (-26.9%)	$795 (-26.2%)	0.1%	$28.98	—	DAY HAGAN SMART	86280R829
EFV	ISHARES TR	21,561 (-18.8%)	$1,540 (-14.5%)	0.3%	$61.07	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	5,320 (-25.0%)	$839 (-20.7%)	0.2%	$134.58	—	MICRO-CAP ETF	464288869
SUB	ISHARES TR	7,066 (-16.2%)	$754 (-16.3%)	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	8,187 (-16.9%)	$786 (-14.5%)	0.1%	$86.80	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,355 (-23.5%)	$415 (-22.7%)	0.1%	$74.00	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	8,025 (-21.5%)	$439 (-19.5%)	0.1%	$49.73	—	MSCI EMG MKT ETF	464287234
TNA	DIREXION SHS ETF TR	15,592 (-11.3%)	$710 (-10.7%)	0.1%	$33.54	—	DLY SMCAP BULL3X	25459W847
IVV	ISHARES TR	5,696 (-4.2%)	$3,902 (-2.0%)	0.7%	$592.69	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	26,955 (-4.3%)	$1,615 (-4.5%)	0.3%	$60.03	—	INTER TERM TREAS	92206C706
UPRO	PROSHARES TR	6,174 (-13.0%)	$715 (-9.6%)	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
RZV	INVESCO EXCHANGE TRADED FD T	8,071 (-7.7%)	$960 (-7.0%)	0.2%	$118.04	—	S&P SML600 VAL	46137V167
RWO	SPDR INDEX SHS FDS	4,454 (-24.9%)	$201 (-26.1%)	0.0%	$44.50	—	DJ GLB RL ES ETF	78463X749
DLS	WISDOMTREE TR	10,641 (-9.1%)	$862 (-7.4%)	0.2%	$77.73	—	INTL SMCAP DIV	97717W760
MUB	ISHARES TR	6,575 (-7.8%)	$704 (-7.3%)	0.1%	$105.75	—	NATIONAL MUN ETF	464288414
TLTD	FLEXSHARES TR	21,447 (-6.7%)	$1,989 (-2.5%)	0.4%	$82.35	—	M STAR DEV MKT	33939L803
TILT	FLEXSHARES TR	9,775 (-4.5%)	$2,431 (-2.0%)	0.5%	$223.71	—	MORNSTAR USMKT	33939L100
O	REALTY INCOME CORP	7,449 (-3.5%)	$420 (-10.5%)	0.1%	$56.92	+0.8%	COM	756109104
TKO	TKO GROUP HOLDINGS INC	1,479 (-10.7%)	$309 (-7.6%)	0.1%	$181.53	+6.7%	CL A	87256C101
ITOT	ISHARES TR	21,946 (-1.3%)	$3,263 (+0.8%)	0.6%	$143.49	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	15,248 (-5.4%)	$715 (-1.8%)	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
IDEV	ISHARES TR	9,133 (-1.2%)	$753 (+1.6%)	0.1%	$80.17	—	CORE MSCI INTL	46435G326
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,535 (-9.8%)	$467 (-1.8%)	0.1%	$201.34	—	SPONSORED ADS	874039100

Unchanged Positions (22)

IAU ISHARES GOLD TR 1.1%

Value ($000) $5,973 Shares 73,580 Est. Cost $72.77 Unrealized —

EFO PROSHARES TR 0.8%

Value ($000) $4,507 Shares 70,596 Est. Cost $59.64 Unrealized —

JANU AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $5,727 Shares 203,505 Est. Cost $24.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $531 Shares 5,355 Est. Cost $120.41 Unrealized -23.0%

ZECP ZACKS TRUST 0.4%

Value ($000) $2,028 Shares 58,342 Est. Cost $30.56 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $261 Shares 1,141 Est. Cost $262.43 Unrealized -16.3%

CTAS CINTAS CORP 0.1%

Value ($000) $313 Shares 1,664 Est. Cost $212.83 Unrealized -11.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $283 Shares 2,192 Est. Cost $118.43 Unrealized +13.8%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $239 Shares 908 Est. Cost $237.19 Unrealized —

DOL WISDOMTREE TR 0.1%

Value ($000) $345 Shares 5,246 Est. Cost $62.25 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $2,684 Shares 26,743 Est. Cost $100.63 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $200 Shares 2,022 Est. Cost $112.12 Unrealized -7.7%

BSVO EA SERIES TRUST 0.1%

Value ($000) $752 Shares 32,257 Est. Cost $22.65 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $358 Shares 1,931 Est. Cost $163.41 Unrealized +14.1%

SUI SUN CMNTYS INC 0.1%

Value ($000) $357 Shares 2,878 Est. Cost $128.98 Unrealized —

ROM PROSHARES TR 0.1%

Value ($000) $407 Shares 4,320 Est. Cost $69.73 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $484 Shares 2,367 Est. Cost $144.03 Unrealized +40.1%

IDU ISHARES TR 0.0%

Value ($000) $209 Shares 1,927 Est. Cost $101.41 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $601 Shares 1,989 Est. Cost $297.64 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value ($000) $517 Shares 8,103 Est. Cost $59.41 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $365 Shares 6,966 Est. Cost $51.74 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value ($000) $227 Shares 7,903 Est. Cost $28.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	73,580	$5,973	1.1%	$72.77	—	ISHARES NEW	464285204
EFO	PROSHARES TR	70,596	$4,507	0.8%	$59.64	—	ULTR MSCI ETF	74347X500
JANU	AIM ETF PRODUCTS TRUST	203,505	$5,727	1.1%	$24.43	—	ALLIANZIM US EQU	00888H513
UPS	UNITED PARCEL SERVICE INC	5,355	$531	0.1%	$120.41	-23.0%	CL B	911312106
ZECP	ZACKS TRUST	58,342	$2,028	0.4%	$30.56	—	EARNGS CONSTANT	98888G105
DHR	DANAHER CORPORATION	1,141	$261	0.0%	$262.43	-16.3%	COM	235851102
CTAS	CINTAS CORP	1,664	$313	0.1%	$212.83	-11.6%	COM	172908105
DTE	DTE ENERGY CO	2,192	$283	0.1%	$118.43	+13.8%	COM	233331107
PAC	GRUPO AEROPUERTO DEL PACIFIC	908	$239	0.0%	$237.19	—	SPON ADS B	400506101
DOL	WISDOMTREE TR	5,246	$345	0.1%	$62.25	—	TRUE DEVELOPED I	97717W794
SGOV	ISHARES TR	26,743	$2,684	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
POST	POST HLDGS INC	2,022	$200	0.0%	$112.12	-7.7%	COM	737446104
BSVO	EA SERIES TRUST	32,257	$752	0.1%	$22.65	—	EA BRIDGEWAY OMN	02072L532
WELL	WELLTOWER INC	1,931	$358	0.1%	$163.41	+14.1%	COM	95040Q104
SUI	SUN CMNTYS INC	2,878	$357	0.1%	$128.98	—	COM	866674104
ROM	PROSHARES TR	4,320	$407	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
EA	ELECTRONIC ARTS INC	2,367	$484	0.1%	$144.03	+40.1%	COM	285512109
IDU	ISHARES TR	1,927	$209	0.0%	$101.41	—	U.S. UTILITS ETF	464287697
VBK	VANGUARD INDEX FDS	1,989	$601	0.1%	$297.64	—	SML CP GRW ETF	922908595
TLTE	FLEXSHARES TR	8,103	$517	0.1%	$59.41	—	MSTAR EMKT FAC	33939L308
MUNI	PIMCO ETF TR	6,966	$365	0.1%	$51.74	—	INTER MUN BD ACT	72201R866
ATMP	BARCLAYS BANK PLC	7,903	$227	0.0%	$28.80	—	IPATH SELCT MLP	06742C723