Carrera Capital Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	99,387	$7,655	1.3%	$77.02	—	AVANTIS EMGMKT	025072604
BTAL	AGF INVTS TR	494,840	$7,298	1.2%	$14.75	—	US MARKET NETRL	00110G408
DBMF	LITMAN GREGORY FDS TR	195,638	$5,490	0.9%	$28.06	—	IMGP DBI MANAGED	53700T827
MT	ARCELORMITTAL SA LUXEMBOURG	102,544	$4,673	0.8%	$45.57	—	NY REGISTRY SH	03938L203
ET	ENERGY TRANSFER L P	41,803	$689	0.1%	$16.49	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	2,607	$573	0.1%	$219.80	—	DIV APP ETF	921908844
NEAR	ISHARES U S ETF TR	10,755	$550	0.1%	$51.10	—	SHORT DURATION B	46431W507
GLD	SPDR GOLD TR	1,121	$444	0.1%	$396.31	—	GOLD SHS	78463V107
IWF	ISHARES TR	904	$428	0.1%	$473.20	—	RUS 1000 GRW ETF	464287614
IMCG	ISHARES TR	4,936	$394	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
VONG	VANGUARD SCOTTSDALE FDS	2,959	$360	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
CALF	PACER FDS TR	7,869	$352	0.1%	$44.70	—	US SMALL CAP CAS	69374H857
COWZ	PACER FDS TR	5,569	$339	0.1%	$60.79	—	US CASH COWS 100	69374H881
—	ATAI BECKLEY NV	66,810	$273	0.0%	$4.09	—	SHS	N0731H103
SILJ	AMPLIFY ETF TR	9,470	$262	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,735	$255	0.0%	$68.36	—	SHS REP COM UT	389637109
VONV	VANGUARD SCOTTSDALE FDS	2,744	$253	0.0%	$92.29	—	VNG RUS1000VAL	92206C714
ALL	ALLSTATE CORP	1,207	$251	0.0%	$204.09	0.0%	COM	020002101
JPST	J P MORGAN EXCHANGE TRADED F	4,898	$249	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
UL	UNILEVER PLC	3,780	$247	0.0%	$65.40	—	SPON ADR NEW	904767803
BJ	BJS WHSL CLUB HLDGS INC	2,619	$236	0.0%	$91.80	0.0%	COM	05550J101
AXP	AMERICAN EXPRESS CO	635	$235	0.0%	$356.97	0.0%	COM	025816109
ASO	ACADEMY SPORTS & OUTDOORS IN	4,667	$234	0.0%	$49.49	0.0%	COM	00402L107
LRCX	LAM RESEARCH CORP	1,347	$231	0.0%	$155.36	0.0%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	2,799	$225	0.0%	$82.50	0.0%	COM	65339F101
E	ENI S P A	5,430	$206	0.0%	$37.94	—	SPONSORED ADR	26874R108
MRK	MERCK & CO INC	1,927	$204	0.0%	$93.24	0.0%	COM	58933Y105
GNL	GLOBAL NET LEASE INC	17,187	$148	0.0%	$8.60	—	COM NEW	379378201
INFU	INFUSYSTEM HLDGS INC	11,308	$101	0.0%	$9.57	0.0%	COM	45685K102
FOSL	FOSSIL GROUP INC	10,068	$38	0.0%	$2.82	0.0%	COM	34988V106

Increased Positions (81)

TLT ISHARES TR 2.5%

Value ($000) $14,768 (+351.0%) Shares 169,432 (+362.4%) Est. Cost $87.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $9,476 (+2460.4%) Shares 189,556 (+2450.2%) Est. Cost $49.98 Unrealized —

XHLF BONDBLOXX ETF TRUST 21.1%

Value ($000) $125,507 (+5.8%) Shares 2,489,784 (+5.8%) Est. Cost $50.42 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $6,468 (+255.4%) Shares 20,073 (+247.9%) Est. Cost $279.93 Unrealized +10.6%

AAPL APPLE INC 0.7%

Value ($000) $3,976 (+49.8%) Shares 14,626 (+40.4%) Est. Cost $221.28 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $5,864 (+28.1%) Shares 28,333 (+14.8%) Est. Cost $173.05 Unrealized +13.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $7,348 (+15.8%) Shares 180,419 (+25.0%) Est. Cost $41.53 Unrealized -2.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 4.2%

Value ($000) $24,883 (+4.2%) Shares 1,071,159 (+16.1%) Est. Cost $24.89 Unrealized —

ILF ISHARES TR 2.1%

Value ($000) $12,643 (+8.5%) Shares 412,471 (+2.3%) Est. Cost $26.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,091 (+87.5%) Shares 6,679 (+45.6%) Est. Cost $205.45 Unrealized +39.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,423 (+103.7%) Shares 2,316 (+99.3%) Est. Cost $550.31 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $6,026 (+13.4%) Shares 77,391 (+2.6%) Est. Cost $62.84 Unrealized +19.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,827 (+53.5%) Shares 9,797 (+53.6%) Est. Cost $134.83 Unrealized +38.0%

EWM ISHARES INC 1.4%

Value ($000) $8,311 (+8.2%) Shares 303,773 (+2.5%) Est. Cost $26.37 Unrealized —

TELFY TELEFONICA S A 0.8%

Value ($000) $4,806 (-11.4%) Shares 1,138,086 (+6.6%) Est. Cost $5.31 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $3,916 (+15.3%) Shares 26,340 (+12.9%) Est. Cost $131.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $903 (+117.0%) Shares 7,502 (+103.3%) Est. Cost $112.82 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,031 (+80.0%) Shares 1,196 (+93.2%) Est. Cost $855.06 Unrealized +5.9%

BSAC BANCO SANTANDER CHILE NEW 0.5%

Value ($000) $2,743 (+19.0%) Shares 88,178 (+1.4%) Est. Cost $25.33 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $939 (+68.7%) Shares 873 (+19.8%) Est. Cost $859.59 Unrealized +11.2%

IEFA ISHARES TR 1.0%

Value ($000) $5,877 (+6.3%) Shares 65,695 (+3.8%) Est. Cost $73.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $802 (+76.1%) Shares 29,228 (+75.3%) Est. Cost $34.33 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $10,312 (+3.2%) Shares 547,487 (+3.1%) Est. Cost $18.72 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%

Value ($000) $2,500 (+13.4%) Shares 160,359 (+6.5%) Est. Cost $15.42 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,037 (+16.8%) Shares 8,827 (+11.1%) Est. Cost $194.33 Unrealized +17.7%

IJH ISHARES TR 0.3%

Value ($000) $1,615 (+22.0%) Shares 24,467 (+20.7%) Est. Cost $60.05 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.2%

Value ($000) $1,457 (-16.3%) Shares 325,291 (+15.6%) Est. Cost $6.81 Unrealized -21.0%

EIDO ISHARES TR 0.4%

Value ($000) $2,515 (+11.2%) Shares 134,362 (+4.2%) Est. Cost $18.30 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $918 (+35.1%) Shares 1,391 (+50.2%) Est. Cost $559.00 Unrealized +19.4%

XOP SPDR SERIES TRUST 0.4%

Value ($000) $2,325 (+11.3%) Shares 18,417 (+16.5%) Est. Cost $130.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $498 (+77.8%) Shares 1,440 (+69.4%) Est. Cost $273.73 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $769 (+38.2%) Shares 1,529 (+38.2%) Est. Cost $451.06 Unrealized +10.3%

AGG ISHARES TR 0.3%

Value ($000) $1,848 (+10.9%) Shares 18,504 (+11.3%) Est. Cost $98.08 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $393 (+84.0%) Shares 3,523 (+69.9%) Est. Cost $102.51 Unrealized +4.6%

TSLA TESLA INC 0.2%

Value ($000) $1,040 (+20.2%) Shares 2,313 (+18.9%) Est. Cost $310.97 Unrealized +42.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $638 (+36.1%) Shares 11,602 (+27.6%) Est. Cost $45.42 Unrealized +15.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $827 (+25.4%) Shares 1,444 (+4.5%) Est. Cost $350.30 Unrealized +58.6%

V VISA INC 0.1%

Value ($000) $703 (+25.6%) Shares 2,004 (+22.2%) Est. Cost $293.01 Unrealized +16.2%

T AT&T INC 0.1%

Value ($000) $439 (+47.9%) Shares 17,656 (+68.1%) Est. Cost $19.86 Unrealized +27.3%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $3,560 (+4.1%) Shares 12,266 (+5.7%) Est. Cost $247.02 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,003 (+15.4%) Shares 10,761 (+3.8%) Est. Cost $59.89 Unrealized +44.7%

EPHE ISHARES TR 0.4%

Value ($000) $2,608 (+5.1%) Shares 104,662 (+4.7%) Est. Cost $25.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $452 (+36.4%) Shares 779 (+14.2%) Est. Cost $577.89 Unrealized -2.2%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $2,136 (-5.1%) Shares 46,897 (+1.5%) Est. Cost $36.00 Unrealized +31.5%

HD HOME DEPOT INC 0.1%

Value ($000) $311 (+43.9%) Shares 904 (+69.3%) Est. Cost $379.10 Unrealized -3.8%

RTX RTX CORPORATION 0.1%

Value ($000) $346 (+36.9%) Shares 1,887 (+24.9%) Est. Cost $123.86 Unrealized +39.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $680 (+15.4%) Shares 9,251 (+12.0%) Est. Cost $64.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $360 (+33.4%) Shares 631 (+32.8%) Est. Cost $482.02 Unrealized +16.0%

KO COCA COLA CO 0.1%

Value ($000) $533 (+20.2%) Shares 7,620 (+15.1%) Est. Cost $65.87 Unrealized +5.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,330 (-2.5%) Shares 6,885 (+4.5%) Est. Cost $423.33 Unrealized +18.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,103 (+8.0%) Shares 1,758 (+5.8%) Est. Cost $535.94 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $670 (+12.4%) Shares 4,903 (+2.8%) Est. Cost $104.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $284 (+30.4%) Shares 1,069 (+16.7%) Est. Cost $261.35 Unrealized -5.0%

COMT ISHARES U S ETF TR 0.3%

Value ($000) $1,892 (+3.4%) Shares 75,987 (+11.6%) Est. Cost $26.58 Unrealized —

SYY SYSCO CORP 0.6%

Value ($000) $3,553 (-1.6%) Shares 48,210 (+9.9%) Est. Cost $78.55 Unrealized -3.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $262 (+27.4%) Shares 19,507 (+9.9%) Est. Cost $11.04 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,772 (+3.2%) Shares 26,367 (+1.2%) Est. Cost $53.73 Unrealized —

VALE VALE S A 0.0%

Value ($000) $191 (+35.0%) Shares 13,961 (+7.4%) Est. Cost $11.05 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $301 (+18.7%) Shares 11,467 (+3.7%) Est. Cost $17.19 Unrealized +41.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $353 (+15.2%) Shares 401 (+4.2%) Est. Cost $561.73 Unrealized +44.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $327 (+15.8%) Shares 2,284 (+24.1%) Est. Cost $155.76 Unrealized -5.5%

DTE DTE ENERGY CO 0.1%

Value ($000) $533 (+8.9%) Shares 4,097 (+19.3%) Est. Cost $127.87 Unrealized +5.4%

MS MORGAN STANLEY 0.1%

Value ($000) $309 (+16.3%) Shares 1,740 (+4.1%) Est. Cost $125.69 Unrealized +32.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $763 (+5.9%) Shares 5,009 (+7.9%) Est. Cost $149.25 Unrealized +1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,167 (+3.6%) Shares 6,095 (+2.6%) Est. Cost $164.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $260 (+18.2%) Shares 1,521 (+15.1%) Est. Cost $161.07 Unrealized +6.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $280 (+12.8%) Shares 1,611 (+19.5%) Est. Cost $176.89 Unrealized -3.5%

EXC EXELON CORP 0.0%

Value ($000) $233 (+15.7%) Shares 5,353 (+19.5%) Est. Cost $43.71 Unrealized +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $727 (+4.3%) Shares 13,532 (+5.1%) Est. Cost $44.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $273 (+12.0%) Shares 2,859 (+14.7%) Est. Cost $90.04 Unrealized +8.9%

F FORD MTR CO 0.0%

Value ($000) $159 (+19.5%) Shares 12,136 (+8.9%) Est. Cost $10.89 Unrealized +17.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $358 (-6.3%) Shares 1,833 (+1.2%) Est. Cost $192.92 Unrealized +1.1%

EEM ISHARES TR 0.0%

Value ($000) $248 (+9.4%) Shares 4,529 (+6.8%) Est. Cost $53.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $539 (-2.2%) Shares 25,804 (+1.0%) Est. Cost $20.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $233 (+4.9%) Shares 218 (+14.1%) Est. Cost $1106.38 Unrealized -1.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $297 (+2.4%) Shares 918 (+9.4%) Est. Cost $349.90 Unrealized -4.5%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $423 (+1.4%) Shares 19,652 (+1.7%) Est. Cost $21.52 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $236 (+1.6%) Shares 2,657 (+2.8%) Est. Cost $78.14 Unrealized +15.9%

MUB ISHARES TR 0.0%

Value ($000) $225 (+1.7%) Shares 2,103 (+1.1%) Est. Cost $106.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $850 (+0.4%) Shares 9,602 (+3.7%) Est. Cost $85.80 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $284 (-0.5%) Shares 5,304 (+1.0%) Est. Cost $45.29 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	169,432 (+362.4%)	$14,768 (+351.0%)	2.5%	$87.67	—	20 YR TR BD ETF	464287432
LMBS	FIRST TR EXCHANGE-TRADED FD	189,556 (+2450.2%)	$9,476 (+2460.4%)	1.6%	$49.98	—	FST LOW OPPT EFT	33739Q200
XHLF	BONDBLOXX ETF TRUST	2,489,784 (+5.8%)	$125,507 (+5.8%)	21.1%	$50.42	—	BLOOMBERG SIX MN	09789C788
JPM	JPMORGAN CHASE & CO.	20,073 (+247.9%)	$6,468 (+255.4%)	1.1%	$279.93	+10.6%	COM	46625H100
AAPL	APPLE INC	14,626 (+40.4%)	$3,976 (+49.8%)	0.7%	$221.28	+21.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	28,333 (+14.8%)	$5,864 (+28.1%)	1.0%	$173.05	+13.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	180,419 (+25.0%)	$7,348 (+15.8%)	1.2%	$41.53	-2.5%	COM	92343V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,071,159 (+16.1%)	$24,883 (+4.2%)	4.2%	$24.89	—	FST TR GLB FD	33739H101
ILF	ISHARES TR	412,471 (+2.3%)	$12,643 (+8.5%)	2.1%	$26.44	—	LATN AMER 40 ETF	464287390
GOOGL	ALPHABET INC	6,679 (+45.6%)	$2,091 (+87.5%)	0.4%	$205.45	+39.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,316 (+99.3%)	$1,423 (+103.7%)	0.2%	$550.31	—	UNIT SER 1	46090E103
VTR	VENTAS INC	77,391 (+2.6%)	$6,026 (+13.4%)	1.0%	$62.84	+19.3%	COM	92276F100
NVDA	NVIDIA CORPORATION	9,797 (+53.6%)	$1,827 (+53.5%)	0.3%	$134.83	+38.0%	COM	67066G104
EWM	ISHARES INC	303,773 (+2.5%)	$8,311 (+8.2%)	1.4%	$26.37	—	MSCI MLY ETF NEW	46434G814
TELFY	TELEFONICA S A	1,138,086 (+6.6%)	$4,806 (-11.4%)	0.8%	$5.31	—	SPONSORED ADR	879382208
ITOT	ISHARES TR	26,340 (+12.9%)	$3,916 (+15.3%)	0.7%	$131.65	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	7,502 (+103.3%)	$903 (+117.0%)	0.2%	$112.82	+2.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,196 (+93.2%)	$1,031 (+80.0%)	0.2%	$855.06	+5.9%	COM	22160K105
BSAC	BANCO SANTANDER CHILE NEW	88,178 (+1.4%)	$2,743 (+19.0%)	0.5%	$25.33	—	SP ADR REP COM	05965X109
LLY	ELI LILLY & CO	873 (+19.8%)	$939 (+68.7%)	0.2%	$859.59	+11.2%	COM	532457108
IEFA	ISHARES TR	65,695 (+3.8%)	$5,877 (+6.3%)	1.0%	$73.48	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	29,228 (+75.3%)	$802 (+76.1%)	0.1%	$34.33	—	US DIVIDEND EQ	808524797
BSCT	INVESCO EXCH TRD SLF IDX FD	547,487 (+3.1%)	$10,312 (+3.2%)	1.7%	$18.72	—	BULETSHS 2029	46138J577
TAK	TAKEDA PHARMACEUTICAL CO LTD	160,359 (+6.5%)	$2,500 (+13.4%)	0.4%	$15.42	—	SPONSORED ADS	874060205
AMZN	AMAZON COM INC	8,827 (+11.1%)	$2,037 (+16.8%)	0.3%	$194.33	+17.7%	COM	023135106
IJH	ISHARES TR	24,467 (+20.7%)	$1,615 (+22.0%)	0.3%	$60.05	—	CORE S&P MCP ETF	464287507
UWMC	UWM HOLDINGS CORPORATION	325,291 (+15.6%)	$1,457 (-16.3%)	0.2%	$6.81	-21.0%	COM CL A	91823B109
EIDO	ISHARES TR	134,362 (+4.2%)	$2,515 (+11.2%)	0.4%	$18.30	—	MSCI INDONIA ETF	46429B309
META	META PLATFORMS INC	1,391 (+50.2%)	$918 (+35.1%)	0.2%	$559.00	+19.4%	CL A	30303M102
XOP	SPDR SERIES TRUST	18,417 (+16.5%)	$2,325 (+11.3%)	0.4%	$130.93	—	STATE STREET SPD	78468R556
AVGO	BROADCOM INC	1,440 (+69.4%)	$498 (+77.8%)	0.1%	$273.73	+30.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,529 (+38.2%)	$769 (+38.2%)	0.1%	$451.06	+10.3%	CL B NEW	084670702
AGG	ISHARES TR	18,504 (+11.3%)	$1,848 (+10.9%)	0.3%	$98.08	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	3,523 (+69.9%)	$393 (+84.0%)	0.1%	$102.51	+4.6%	COM	931142103
TSLA	TESLA INC	2,313 (+18.9%)	$1,040 (+20.2%)	0.2%	$310.97	+42.5%	COM	88160R101
BAC	BANK AMERICA CORP	11,602 (+27.6%)	$638 (+36.1%)	0.1%	$45.42	+15.9%	COM	060505104
CAT	CATERPILLAR INC	1,444 (+4.5%)	$827 (+25.4%)	0.1%	$350.30	+58.6%	COM	149123101
V	VISA INC	2,004 (+22.2%)	$703 (+25.6%)	0.1%	$293.01	+16.2%	COM CL A	92826C839
T	AT&T INC	17,656 (+68.1%)	$439 (+47.9%)	0.1%	$19.86	+27.3%	COM	00206R102
VO	VANGUARD INDEX FDS	12,266 (+5.7%)	$3,560 (+4.1%)	0.6%	$247.02	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	10,761 (+3.8%)	$1,003 (+15.4%)	0.2%	$59.89	+44.7%	COM	949746101
EPHE	ISHARES TR	104,662 (+4.7%)	$2,608 (+5.1%)	0.4%	$25.17	—	MSCI PHILIPS ETF	46429B408
TMO	THERMO FISHER SCIENTIFIC INC	779 (+14.2%)	$452 (+36.4%)	0.1%	$577.89	-2.2%	COM	883556102
BKR	BAKER HUGHES COMPANY	46,897 (+1.5%)	$2,136 (-5.1%)	0.4%	$36.00	+31.5%	CL A	05722G100
HD	HOME DEPOT INC	904 (+69.3%)	$311 (+43.9%)	0.1%	$379.10	-3.8%	COM	437076102
RTX	RTX CORPORATION	1,887 (+24.9%)	$346 (+36.9%)	0.1%	$123.86	+39.9%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	9,251 (+12.0%)	$680 (+15.4%)	0.1%	$64.87	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	631 (+32.8%)	$360 (+33.4%)	0.1%	$482.02	+16.0%	CL A	57636Q104
KO	COCA COLA CO	7,620 (+15.1%)	$533 (+20.2%)	0.1%	$65.87	+5.3%	COM	191216100
MSFT	MICROSOFT CORP	6,885 (+4.5%)	$3,330 (-2.5%)	0.6%	$423.33	+18.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,758 (+5.8%)	$1,103 (+8.0%)	0.2%	$535.94	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	4,903 (+2.8%)	$670 (+12.4%)	0.1%	$104.65	—	MSCI USA VALUE	46432F388
CRM	SALESFORCE INC	1,069 (+16.7%)	$284 (+30.4%)	0.0%	$261.35	-5.0%	COM	79466L302
COMT	ISHARES U S ETF TR	75,987 (+11.6%)	$1,892 (+3.4%)	0.3%	$26.58	—	GSCI CMDTY STGY	46431W853
SYY	SYSCO CORP	48,210 (+9.9%)	$3,553 (-1.6%)	0.6%	$78.55	-3.9%	COM	871829107
VOD	VODAFONE GROUP PLC NEW	19,507 (+9.9%)	$262 (+27.4%)	0.0%	$11.04	—	SPONSORED ADR	92857W308
IEMG	ISHARES INC	26,367 (+1.2%)	$1,772 (+3.2%)	0.3%	$53.73	—	CORE MSCI EMKT	46434G103
VALE	VALE S A	13,961 (+7.4%)	$191 (+35.0%)	0.0%	$11.05	—	SPONSORED ADS	91912E105
IVZ	INVESCO LTD	11,467 (+3.7%)	$301 (+18.7%)	0.1%	$17.19	+41.5%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	401 (+4.2%)	$353 (+15.2%)	0.1%	$561.73	+44.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,284 (+24.1%)	$327 (+15.8%)	0.1%	$155.76	-5.5%	COM	742718109
DTE	DTE ENERGY CO	4,097 (+19.3%)	$533 (+8.9%)	0.1%	$127.87	+5.4%	COM	233331107
MS	MORGAN STANLEY	1,740 (+4.1%)	$309 (+16.3%)	0.1%	$125.69	+32.4%	COM NEW	617446448
CVX	CHEVRON CORP NEW	5,009 (+7.9%)	$763 (+5.9%)	0.1%	$149.25	+1.4%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	6,095 (+2.6%)	$1,167 (+3.6%)	0.2%	$164.96	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,521 (+15.1%)	$260 (+18.2%)	0.0%	$161.07	+6.0%	COM	747525103
TXN	TEXAS INSTRS INC	1,611 (+19.5%)	$280 (+12.8%)	0.0%	$176.89	-3.5%	COM	882508104
EXC	EXELON CORP	5,353 (+19.5%)	$233 (+15.7%)	0.0%	$43.71	+4.0%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	13,532 (+5.1%)	$727 (+4.3%)	0.1%	$44.44	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	2,859 (+14.7%)	$273 (+12.0%)	0.0%	$90.04	+8.9%	COM	101137107
F	FORD MTR CO	12,136 (+8.9%)	$159 (+19.5%)	0.0%	$10.89	+17.8%	COM	345370860
HON	HONEYWELL INTL INC	1,833 (+1.2%)	$358 (-6.3%)	0.1%	$192.92	+1.1%	COM	438516106
EEM	ISHARES TR	4,529 (+6.8%)	$248 (+9.4%)	0.0%	$53.48	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	25,804 (+1.0%)	$539 (-2.2%)	0.1%	$20.87	—	US REIT ETF	808524847
BLK	BLACKROCK INC	218 (+14.1%)	$233 (+4.9%)	0.0%	$1106.38	-1.5%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	918 (+9.4%)	$297 (+2.4%)	0.1%	$349.90	-4.5%	COM	824348106
BSJT	INVESCO EXCH TRD SLF IDX FD	19,652 (+1.7%)	$423 (+1.4%)	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
SRE	SEMPRA	2,657 (+2.8%)	$236 (+1.6%)	0.0%	$78.14	+15.9%	COM	816851109
MUB	ISHARES TR	2,103 (+1.1%)	$225 (+1.7%)	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	9,602 (+3.7%)	$850 (+0.4%)	0.1%	$85.80	—	REAL ESTATE ETF	922908553
EQT	EQT CORP	5,304 (+1.0%)	$284 (-0.5%)	0.0%	$45.29	+23.9%	COM	26884L109

Exited Positions (10)

FDP FRESH DEL MONTE PRODUCE INC 0.8%

Value ($000) $4,598 Shares 132,426 Est. Cost $32.35 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $3,310 Shares 17,060 Est. Cost $210.09 Unrealized -14.2%

— ISHARES TR 0.1%

Value ($000) $528 Shares 22,585 Est. Cost $23.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $371 Shares 1,415 Est. Cost $257.33 Unrealized -3.8%

ORCL ORACLE CORP 0.1%

Value ($000) $316 Shares 1,125 Est. Cost $152.43 Unrealized +56.2%

— UNILEVER PLC 0.0%

Value ($000) $210 Shares 3,542 Est. Cost $61.16 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $205 Shares 2,375 Est. Cost $86.30 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $126 Shares 13,718 Est. Cost $9.21 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $107 Shares 10,009 Est. Cost $6.81 Unrealized +83.8%

BTG B2GOLD CORP 0.0%

Value ($000) $64 Shares 13,005 Est. Cost $2.87 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDP	FRESH DEL MONTE PRODUCE INC	132,426	$4,598	0.8%	$32.35	+9.9%	—	G36738105
AMT	AMERICAN TOWER CORP NEW	17,060	$3,310	0.6%	$210.09	-14.2%	—	03027X100
—	ISHARES TR	22,585	$528	0.1%	$23.42	—	—	46436E866
ITW	ILLINOIS TOOL WKS INC	1,415	$371	0.1%	$257.33	-3.8%	—	452308109
ORCL	ORACLE CORP	1,125	$316	0.1%	$152.43	+56.2%	—	68389X105
—	UNILEVER PLC	3,542	$210	0.0%	$61.16	—	—	904767704
ARKK	ARK ETF TR	2,375	$205	0.0%	$86.30	—	—	00214Q104
EC	ECOPETROL S A	13,718	$126	0.0%	$9.21	—	—	279158109
CGAU	CENTERRA GOLD INC	10,009	$107	0.0%	$6.81	+83.8%	—	152006102
BTG	B2GOLD CORP	13,005	$64	0.0%	$2.87	+62.4%	—	11777Q209

Decreased Positions (38)

PCMM BONDBLOXX ETF TRUST 2.9%

Value ($000) $16,959 (-43.3%) Shares 338,359 (-42.8%) Est. Cost $50.86 Unrealized —

EZA ISHARES INC 0.2%

Value ($000) $1,405 (-85.8%) Shares 20,421 (-86.8%) Est. Cost $49.94 Unrealized —

EWS ISHARES INC 0.1%

Value ($000) $788 (-87.7%) Shares 28,658 (-87.3%) Est. Cost $22.43 Unrealized —

GDXJ VANECK ETF TRUST 1.7%

Value ($000) $10,363 (-17.9%) Shares 91,076 (-28.6%) Est. Cost $47.23 Unrealized —

JAAA JANUS DETROIT STR TR 3.4%

Value ($000) $20,022 (-8.9%) Shares 395,851 (-8.6%) Est. Cost $50.76 Unrealized —

SLV ISHARES SILVER TR 3.5%

Value ($000) $20,556 (+9.5%) Shares 319,089 (-28.0%) Est. Cost $27.22 Unrealized —

BIL SPDR SERIES TRUST 4.8%

Value ($000) $28,758 (-5.8%) Shares 314,703 (-5.4%) Est. Cost $91.75 Unrealized —

FXI ISHARES TR 1.4%

Value ($000) $8,621 (-12.5%) Shares 225,163 (-6.0%) Est. Cost $32.31 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $15,464 (-6.6%) Shares 164,230 (-5.7%) Est. Cost $85.86 Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value ($000) $2,048 (-33.9%) Shares 31,452 (-31.0%) Est. Cost $76.59 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value ($000) $1,779 (-34.6%) Shares 314,888 (-10.9%) Est. Cost $6.57 Unrealized +10.1%

AMG AFFILIATED MANAGERS GROUP IN 0.9%

Value ($000) $5,066 (+18.0%) Shares 17,573 (-2.4%) Est. Cost $220.39 Unrealized +17.3%

NMR NOMURA HLDGS INC 1.0%

Value ($000) $6,197 (+11.5%) Shares 738,664 (-3.4%) Est. Cost $6.41 Unrealized —

LYFT LYFT INC 0.3%

Value ($000) $1,602 (-27.9%) Shares 82,729 (-18.1%) Est. Cost $16.73 Unrealized +24.2%

VIV TELEFONICA BRASIL SA 0.7%

Value ($000) $3,879 (-11.6%) Shares 327,079 (-4.9%) Est. Cost $12.70 Unrealized —

URNM SPROTT FDS TR 0.3%

Value ($000) $2,001 (-19.9%) Shares 36,451 (-11.9%) Est. Cost $48.30 Unrealized —

BILS SPDR SERIES TRUST 0.7%

Value ($000) $4,252 (-9.7%) Shares 42,853 (-9.5%) Est. Cost $99.38 Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $3,144 (+16.1%) Shares 158,385 (-11.4%) Est. Cost $8.45 Unrealized +100.0%

TGB TASEKO MINES LTD 0.6%

Value ($000) $3,406 (+14.0%) Shares 601,712 (-14.8%) Est. Cost $2.34 Unrealized +101.1%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $1,663 (+15.7%) Shares 8,922 (-11.3%) Est. Cost $88.93 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $684 (-22.7%) Shares 16,002 (-13.7%) Est. Cost $27.24 Unrealized —

OVV OVINTIV INC 0.3%

Value ($000) $1,703 (-6.4%) Shares 43,443 (-3.6%) Est. Cost $40.79 Unrealized -5.0%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,759 (+3.9%) Shares 61,019 (-1.2%) Est. Cost $35.46 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value ($000) $4,293 (-1.6%) Shares 35,591 (-3.1%) Est. Cost $111.94 Unrealized +8.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $258 (-21.4%) Shares 996 (-12.5%) Est. Cost $305.98 Unrealized -9.4%

GOOG ALPHABET INC 0.1%

Value ($000) $318 (+23.5%) Shares 1,013 (-4.2%) Est. Cost $209.93 Unrealized +36.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,465 (-3.3%) Shares 19,785 (-2.9%) Est. Cost $72.05 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $300 (-12.1%) Shares 4,293 (-7.9%) Est. Cost $63.02 Unrealized +15.0%

KT KT CORP 0.0%

Value ($000) $233 (-11.9%) Shares 12,286 (-9.4%) Est. Cost $14.71 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $414 (-6.2%) Shares 4,301 (-5.9%) Est. Cost $94.10 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $138 (-15.1%) Shares 11,788 (-24.2%) Est. Cost $4.70 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $1,046 (+2.3%) Shares 16,319 (-1.2%) Est. Cost $48.91 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $230 (-8.8%) Shares 762 (-17.9%) Est. Cost $238.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $584 (-3.2%) Shares 11,606 (-3.6%) Est. Cost $50.11 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,703 (-0.7%) Shares 3,947 (-2.9%) Est. Cost $548.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $313 (-3.4%) Shares 7,951 (-8.1%) Est. Cost $34.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $689 (-0.8%) Shares 1,008 (-3.1%) Est. Cost $548.09 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $153 (-0.1%) Shares 38,050 (-3.3%) Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCMM	BONDBLOXX ETF TRUST	338,359 (-42.8%)	$16,959 (-43.3%)	2.9%	$50.86	—	BONDBLOXX PRIVAT	09789C671
EZA	ISHARES INC	20,421 (-86.8%)	$1,405 (-85.8%)	0.2%	$49.94	—	MSCI STH AFR ETF	464286780
EWS	ISHARES INC	28,658 (-87.3%)	$788 (-87.7%)	0.1%	$22.43	—	MSCI SINGPOR ETF	46434G780
GDXJ	VANECK ETF TRUST	91,076 (-28.6%)	$10,363 (-17.9%)	1.7%	$47.23	—	JUNIOR GOLD MINE	92189F791
JAAA	JANUS DETROIT STR TR	395,851 (-8.6%)	$20,022 (-8.9%)	3.4%	$50.76	—	HENDRSON AAA CL	47103U845
SLV	ISHARES SILVER TR	319,089 (-28.0%)	$20,556 (+9.5%)	3.5%	$27.22	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	314,703 (-5.4%)	$28,758 (-5.8%)	4.8%	$91.75	—	STATE STREET SPD	78468R663
FXI	ISHARES TR	225,163 (-6.0%)	$8,621 (-12.5%)	1.4%	$32.31	—	CHINA LG-CAP ETF	464287184
USMV	ISHARES TR	164,230 (-5.7%)	$15,464 (-6.6%)	2.6%	$85.86	—	MSCI USA MIN VOL	46429B697
ZROZ	PIMCO ETF TR	31,452 (-31.0%)	$2,048 (-33.9%)	0.3%	$76.59	—	25YR+ ZERO U S	72201R882
RNW	RENEW ENERGY GLOBAL PLC	314,888 (-10.9%)	$1,779 (-34.6%)	0.3%	$6.57	+10.1%	CL A SHS	G7500M104
AMG	AFFILIATED MANAGERS GROUP IN	17,573 (-2.4%)	$5,066 (+18.0%)	0.9%	$220.39	+17.3%	COM	008252108
NMR	NOMURA HLDGS INC	738,664 (-3.4%)	$6,197 (+11.5%)	1.0%	$6.41	—	SPONSORED ADR	65535H208
LYFT	LYFT INC	82,729 (-18.1%)	$1,602 (-27.9%)	0.3%	$16.73	+24.2%	CL A COM	55087P104
VIV	TELEFONICA BRASIL SA	327,079 (-4.9%)	$3,879 (-11.6%)	0.7%	$12.70	—	SPONSORED ADS	87936R205
URNM	SPROTT FDS TR	36,451 (-11.9%)	$2,001 (-19.9%)	0.3%	$48.30	—	URANIUM MINERS E	85208P303
BILS	SPDR SERIES TRUST	42,853 (-9.5%)	$4,252 (-9.7%)	0.7%	$99.38	—	STATE STREET SPD	78468R523
HBM	HUDBAY MINERALS INC	158,385 (-11.4%)	$3,144 (+16.1%)	0.5%	$8.45	+100.0%	COM	443628102
TGB	TASEKO MINES LTD	601,712 (-14.8%)	$3,406 (+14.0%)	0.6%	$2.34	+101.1%	COM	876511106
PPLT	ABRDN PLATINUM ETF TRUST	8,922 (-11.3%)	$1,663 (+15.7%)	0.3%	$88.93	—	PHYSCL PLATM SHS	003260106
URA	GLOBAL X FDS	16,002 (-13.7%)	$684 (-22.7%)	0.1%	$27.24	—	GLOBAL X URANIUM	37954Y871
OVV	OVINTIV INC	43,443 (-3.6%)	$1,703 (-6.4%)	0.3%	$40.79	-5.0%	COM	69047Q102
FNDF	SCHWAB STRATEGIC TR	61,019 (-1.2%)	$2,759 (+3.9%)	0.5%	$35.46	—	FUNDAMENTAL INTL	808524755
CPA	COPA HOLDINGS SA	35,591 (-3.1%)	$4,293 (-1.6%)	0.7%	$111.94	+8.3%	CL A	P31076105
PSA	PUBLIC STORAGE OPER CO	996 (-12.5%)	$258 (-21.4%)	0.0%	$305.98	-9.4%	COM	74460D109
GOOG	ALPHABET INC	1,013 (-4.2%)	$318 (+23.5%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	19,785 (-2.9%)	$1,465 (-3.3%)	0.2%	$72.05	—	TOTAL BND MRKT	921937835
CMS	CMS ENERGY CORP	4,293 (-7.9%)	$300 (-12.1%)	0.1%	$63.02	+15.0%	COM	125896100
KT	KT CORP	12,286 (-9.4%)	$233 (-11.9%)	0.0%	$14.71	—	SPONSORED ADR	48268K101
IEF	ISHARES TR	4,301 (-5.9%)	$414 (-6.2%)	0.1%	$94.10	—	7-10 YR TRSY BD	464287440
SAN	BANCO SANTANDER SA	11,788 (-24.2%)	$138 (-15.1%)	0.0%	$4.70	—	ADR	05964H105
EZU	ISHARES INC	16,319 (-1.2%)	$1,046 (+2.3%)	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
SOXX	ISHARES TR	762 (-17.9%)	$230 (-8.8%)	0.0%	$238.74	—	ISHARES SEMICDTR	464287523
VTEB	VANGUARD MUN BD FDS	11,606 (-3.6%)	$584 (-3.2%)	0.1%	$50.11	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	3,947 (-2.9%)	$2,703 (-0.7%)	0.5%	$548.61	—	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	7,951 (-8.1%)	$313 (-3.4%)	0.1%	$34.28	—	SHARES FREE CASH	92647X830
SPY	SPDR S&P 500 ETF TR	1,008 (-3.1%)	$689 (-0.8%)	0.1%	$548.09	—	TR UNIT	78462F103
ENIC	ENEL CHILE S.A.	38,050 (-3.3%)	$153 (-0.1%)	0.0%	$3.26	—	SPONSORED ADR	29278D105

Unchanged Positions (22)

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $16,115 Shares 257,967 Est. Cost $51.51 Unrealized —

NOBL PROSHARES TR 5.8%

Value ($000) $34,711 Shares 333,532 Est. Cost $101.48 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value ($000) $1,922 Shares 82,910 Est. Cost $14.63 Unrealized +50.7%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,831 Shares 44,279 Est. Cost $44.74 Unrealized -7.1%

SYK STRYKER CORPORATION 0.5%

Value ($000) $2,686 Shares 7,622 Est. Cost $333.33 Unrealized +9.0%

IWB ISHARES TR 0.3%

Value ($000) $1,892 Shares 5,065 Est. Cost $297.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,874 Shares 77,963 Est. Cost $31.97 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,768 Shares 14,713 Est. Cost $107.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $258 Shares 3,174 Est. Cost $72.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $521 Shares 11,026 Est. Cost $34.31 Unrealized +27.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $402 Shares 4,813 Est. Cost $69.36 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $317 Shares 3,360 Est. Cost $76.32 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $387 Shares 4,027 Est. Cost $79.34 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $307 Shares 4,947 Est. Cost $56.04 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $581 Shares 2,360 Est. Cost $204.04 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $216 Shares 1,580 Est. Cost $138.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $864 Shares 1,427 Est. Cost $539.97 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $402 Shares 5,600 Est. Cost $56.25 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $407 Shares 3,200 Est. Cost $94.45 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $211 Shares 1,141 Est. Cost $189.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $286 Shares 380 Est. Cost $670.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	257,967	$16,115	2.7%	$51.51	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	333,532	$34,711	5.8%	$101.48	—	S&P 500 DV ARIST	74348A467
CRK	COMSTOCK RES INC	82,910	$1,922	0.3%	$14.63	+50.7%	COM	205768302
OXY	OCCIDENTAL PETE CORP	44,279	$1,831	0.3%	$44.74	-7.1%	COM	674599105
SYK	STRYKER CORPORATION	7,622	$2,686	0.5%	$333.33	+9.0%	COM	863667101
IWB	ISHARES TR	5,065	$1,892	0.3%	$297.54	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	77,963	$1,874	0.3%	$31.97	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	14,713	$1,768	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	3,174	$258	0.0%	$72.77	—	ISHARES NEW	464285204
FITB	FIFTH THIRD BANCORP	11,026	$521	0.1%	$34.31	+27.2%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	4,813	$402	0.1%	$69.36	—	FTSE EUROPE ETF	922042874
ILCV	ISHARES TR	3,360	$317	0.1%	$76.32	—	MORNINGSTAR VALU	464288109
EFA	ISHARES TR	4,027	$387	0.1%	$79.34	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	4,947	$307	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	2,360	$581	0.1%	$204.04	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	1,580	$216	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	1,427	$864	0.1%	$539.97	—	UTSER1 S&PDCRP	78467Y107
TMFC	RBB FD INC	5,600	$402	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
PWB	INVESCO EXCHANGE TRADED FD T	3,200	$407	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
VPU	VANGUARD WORLD FD	1,141	$211	0.0%	$189.38	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	380	$286	0.0%	$670.28	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$616493.94	+21.1%	CL A	084670108