Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDU	ISHARES TR	229,966	$5.218M	0.7%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
DINO	HF SINCLAIR CORP	39,689	$4.259M	0.6%	$107.32	$94.63	+13.4%	COM	403949100
AWR	AMER STATES WTR CO	50,837	$4.185M	0.6%	$82.33	$86.59	-4.9%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	86,699	$4.012M	0.6%	$46.27	$49.49	-6.5%	COM	130788102
HSIC	SCHEIN HENRY INC	46,831	$3.932M	0.6%	$83.97	$87.33	-3.8%	COM	806407102
CF	CF INDUSTRIES HOLD	33,953	$3.911M	0.6%	$115.20	$123.20	-6.5%	COM	125269100
PBF	PBF ENERGY INC	49,896	$3.84M	0.5%	$76.96	$67.67	+13.7%	CL A	69318G106
EQR	VIVMARK RESIDENTIAL	51,363	$3.121M	0.4%	$60.76	$60.76	—	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB CO	45,313	$2.828M	0.4%	$62.40	$63.20	-1.3%	COM	110122108
ABNB	AIRBNB INC	15,685	$2.52M	0.4%	$160.65	$163.96	-2.0%	COM CL A	009066101
KHC	KRAFT HEINZ CO	95,329	$2.166M	0.3%	$22.72	$25.17	-9.7%	COM	500754106
XOM	EXXONMOBIL HOLDINGS CORP	11,798	$1.92M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
CRSP	CRISPR THERAPEUTICS AG	32,314	$1.788M	0.3%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
SOFI	SOFI TECHNOLOGIES INC	91,605	$1.44M	0.2%	$15.72	$17.61	-10.7%	COM	83406F102
XLV	SELECT SECTOR SPDR TR	4,855	$818K	0.1%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MFP	MIDERA FOOD PROCESSING INC	14,063	$574K	0.1%	$40.82	$44.38	-8.0%	COM	59739R104
XLK	SELECT SECTOR SPDR TR	2,002	$392K	0.1%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
CRM	SALESFORCE INC	1,213	$279K	0.0%	$230.04	$206.28	+11.3%	COM	79466L302
VLO	VALERO ENERGY CORP	629	$244K	0.0%	$387.71	$337.53	+14.8%	COM	91913Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,735	$241K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
HON	HONEYWELL INTL INC	1,136	$240K	0.0%	$210.88	$210.88	—	COM	438516205
GILD	GILEAD SCIENCES INC	1,465	$218K	0.0%	$149.04	$140.31	+6.2%	COM	375558103
ARKK	ARK ETF TR	2,375	$212K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
SILJ	AMPLIFY ETF TR	7,648	$209K	0.0%	$27.28	$28.27	-3.5%	JR SILV MINE ETF	032108649

Increased Positions (77)

XHLF BONDBLOXX ETF TRUST 21.9%

Value $154M (+2.4%) Shares 3,071,649 (+2.5%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $21.86M (+17.1%) Shares 714,730 (+3.6%) Share Price $30.59 Est. Cost/Share $25.13 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 0.8%

Value $5.417M (+120.3%) Shares 23,695 (+92.8%) Share Price $228.63 Est. Cost/Share $180.96 Unrealized @ Report Date +26.2%

PSA PUBLIC STORAGE 0.4%

Value $3.117M (+1223.0%) Shares 10,907 (+1373.9%) Share Price $285.75 Est. Cost/Share $287.12 Unrealized @ Report Date —

BTAL AGF INVTS TR 2.8%

Value $19.63M (+14.4%) Shares 1,635,648 (+6.3%) Share Price $12.00 Est. Cost/Share $14.18 Unrealized @ Report Date -15.4%

MRK MERCK & CO INC 0.4%

Value $2.691M (+937.4%) Shares 18,411 (+817.8%) Share Price $146.14 Est. Cost/Share $133.47 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 0.5%

Value $3.198M (+164.8%) Shares 2,764 (+174.5%) Share Price $1157.12 Est. Cost/Share $1073.30 Unrealized @ Report Date +7.8%

JBBB JANUS DETROIT STR TR 0.3%

Value $2.082M (+432.2%) Shares 43,862 (+433.5%) Share Price $47.46 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%

ABUS ARBUTUS BIOPHARMA CORP 0.4%

Value $2.783M (+125.4%) Shares 582,144 (+126.4%) Share Price $4.78 Est. Cost/Share $4.62 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 0.6%

Value $4.248M (+41.4%) Shares 8,282 (+2.8%) Share Price $512.92 Est. Cost/Share $422.33 Unrealized @ Report Date +21.4%

COP CONOCOPHILLIPS 0.8%

Value $5.758M (+26.0%) Shares 46,006 (+4.7%) Share Price $125.15 Est. Cost/Share $111.03 Unrealized @ Report Date +12.7%

FXI ISHARES TR 1.3%

Value $9.21M (+14.7%) Shares 270,709 (+6.5%) Share Price $34.02 Est. Cost/Share $29.14 Unrealized @ Report Date +16.8%

ILF ISHARES TR 2.3%

Value $16.05M (+7.6%) Shares 465,339 (+5.3%) Share Price $34.50 Est. Cost/Share $26.68 Unrealized @ Report Date +29.3%

CVX CHEVRON CORPORATION 0.7%

Value $4.891M (+28.1%) Shares 23,952 (+3.9%) Share Price $204.21 Est. Cost/Share $175.43 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $20.77M (+5.4%) Shares 294,160 (+6.4%) Share Price $70.61 Est. Cost/Share $53.35 Unrealized @ Report Date +32.3%

LTC LTC PPTYS INC 0.7%

Value $5.168M (+24.3%) Shares 120,543 (+11.5%) Share Price $42.87 Est. Cost/Share $38.91 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.5%

Value $3.807M (+34.4%) Shares 91,517 (+1.5%) Share Price $41.60 Est. Cost/Share $30.29 Unrealized @ Report Date +37.3%

TLT ISHARES TR 2.2%

Value $15.68M (-5.3%) Shares 201,588 (+5.2%) Share Price $77.78 Est. Cost/Share $88.55 Unrealized @ Report Date -12.2%

APA APA CORPORATION 0.3%

Value $2.322M (+48.9%) Shares 55,907 (+16.8%) Share Price $41.54 Est. Cost/Share $37.86 Unrealized @ Report Date +9.7%

EWM ISHARES INC 1.4%

Value $9.651M (+7.9%) Shares 352,487 (+6.2%) Share Price $27.38 Est. Cost/Share $25.10 Unrealized @ Report Date +9.1%

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value $3.424M (+23.7%) Shares 313,562 (+4.0%) Share Price $10.92 Est. Cost/Share $8.65 Unrealized @ Report Date +26.2%

JAAA JANUS DETROIT STR TR 1.3%

Value $9.131M (+7.5%) Shares 180,202 (+7.5%) Share Price $50.67 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

LMBS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $19.25M (+3.4%) Shares 397,160 (+6.2%) Share Price $48.46 Est. Cost/Share $50.00 Unrealized @ Report Date -3.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.5%

Value $3.739M (-14.3%) Shares 83,268 (+8.8%) Share Price $44.90 Est. Cost/Share $52.34 Unrealized @ Report Date -14.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value $3.331M (+22.0%) Shares 183,106 (+9.5%) Share Price $18.19 Est. Cost/Share $15.10 Unrealized @ Report Date +20.4%

NOBL PROSHARES TR 3.7%

Value $26.08M (+2.1%) Shares 482,093 (+6.0%) Share Price $54.10 Est. Cost/Share $91.49 Unrealized @ Report Date -40.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $5.627M (+10.3%) Shares 21,257 (+5.8%) Share Price $264.74 Est. Cost/Share $179.26 Unrealized @ Report Date +47.7%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $1.003M (-32.1%) Shares 850,185 (+37.2%) Share Price $1.18 Est. Cost/Share $4.51 Unrealized @ Report Date -73.8%

CAT CATERPILLAR INC 0.2%

Value $1.303M (-22.8%) Shares 1,607 (+1.5%) Share Price $810.67 Est. Cost/Share $403.77 Unrealized @ Report Date +100.8%

OVV OVINTIV INC 0.4%

Value $2.942M (+14.1%) Shares 50,879 (+3.9%) Share Price $57.82 Est. Cost/Share $42.30 Unrealized @ Report Date +36.7%

PEP PEPSICO INC 0.8%

Value $5.381M (+6.9%) Shares 42,465 (+14.2%) Share Price $126.72 Est. Cost/Share $148.06 Unrealized @ Report Date -14.4%

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value $11.85M (+2.9%) Shares 651,308 (+5.0%) Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.1%

VNQ VANGUARD INDEX FDS 2.6%

Value $17.98M (-1.5%) Shares 200,548 (+5.9%) Share Price $89.63 Est. Cost/Share $95.17 Unrealized @ Report Date -5.8%

SOXX ISHARES TR 0.1%

Value $727K (+49.4%) Shares 1,279 (+68.3%) Share Price $568.44 Est. Cost/Share $336.30 Unrealized @ Report Date +69.1%

ITOT ISHARES TR 0.6%

Value $4.451M (+5.1%) Shares 26,765 (+3.8%) Share Price $166.28 Est. Cost/Share $133.75 Unrealized @ Report Date +24.3%

POR PORTLAND GEN ELEC CO 0.3%

Value $2.424M (-7.8%) Shares 53,661 (+6.9%) Share Price $45.18 Est. Cost/Share $51.26 Unrealized @ Report Date -12.9%

KRE SPDR SERIES TRUST 2.1%

Value $14.62M (-1.3%) Shares 210,483 (+6.4%) Share Price $69.44 Est. Cost/Share $68.05 Unrealized @ Report Date +2.0%

PCMM BONDBLOXX ETF TRUST 1.4%

Value $9.523M (+2.0%) Shares 190,339 (+1.7%) Share Price $50.03 Est. Cost/Share $50.81 Unrealized @ Report Date -1.5%

ZROZ PIMCO ETF TR 0.3%

Value $1.824M (-8.9%) Shares 33,836 (+8.3%) Share Price $53.92 Est. Cost/Share $71.37 Unrealized @ Report Date -24.4%

AMZN AMAZON COM INC 0.3%

Value $2.228M (+8.4%) Shares 8,941 (+3.7%) Share Price $249.14 Est. Cost/Share $198.62 Unrealized @ Report Date +25.4%

MUNI PIMCO ETF TR 0.3%

Value $1.837M (+8.5%) Shares 36,969 (+14.9%) Share Price $49.69 Est. Cost/Share $52.52 Unrealized @ Report Date -5.4%

VIV TELEFONICA BRASIL SA 0.2%

Value $1.551M (-7.5%) Shares 135,469 (+10.2%) Share Price $11.45 Est. Cost/Share $11.95 Unrealized @ Report Date -4.2%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $2.597M (+4.0%) Shares 35,346 (+16.7%) Share Price $73.47 Est. Cost/Share $78.83 Unrealized @ Report Date -6.8%

ET ENERGY TRANSFER L P 0.3%

Value $1.85M (+5.0%) Shares 93,565 (+1.5%) Share Price $19.77 Est. Cost/Share $18.05 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.1%

Value $486K (-15.1%) Shares 3,951 (+6.1%) Share Price $122.93 Est. Cost/Share $128.50 Unrealized @ Report Date -5.2%

RES RPC INC 0.3%

Value $2.145M (+3.5%) Shares 380,982 (+7.2%) Share Price $5.63 Est. Cost/Share $6.21 Unrealized @ Report Date -9.3%

RKT ROCKET COS INC 0.1%

Value $507K (+14.5%) Shares 44,083 (+56.7%) Share Price $11.51 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%

TSLA TESLA INC 0.2%

Value $1.089M (+5.3%) Shares 3,070 (+24.8%) Share Price $354.85 Est. Cost/Share $323.92 Unrealized @ Report Date +9.5%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.777M (+3.1%) Shares 22,044 (+6.3%) Share Price $80.60 Est. Cost/Share $83.57 Unrealized @ Report Date -3.6%

KO COCA COLA CO 0.1%

Value $692K (+8.2%) Shares 7,994 (+2.2%) Share Price $86.60 Est. Cost/Share $66.86 Unrealized @ Report Date +28.7%

IVZ INVESCO LTD 0.0%

Value $303K (+20.2%) Shares 10,038 (+5.2%) Share Price $30.16 Est. Cost/Share $17.86 Unrealized @ Report Date +68.9%

GOOGL ALPHABET INC 0.3%

Value $2.278M (-2.1%) Shares 6,622 (+1.7%) Share Price $344.07 Est. Cost/Share $207.78 Unrealized @ Report Date +65.6%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $605K (+8.0%) Shares 18,126 (+6.6%) Share Price $33.36 Est. Cost/Share $25.05 Unrealized @ Report Date +33.2%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $203K (-17.5%) Shares 9,557 (+1.2%) Share Price $21.19 Est. Cost/Share $22.82 Unrealized @ Report Date -7.2%

V VISA INC 0.1%

Value $640K (+7.2%) Shares 1,781 (+2.4%) Share Price $359.34 Est. Cost/Share $296.82 Unrealized @ Report Date +21.1%

TUR ISHARES INC 0.0%

Value $319K (-11.4%) Shares 9,424 (+1.9%) Share Price $33.80 Est. Cost/Share $39.39 Unrealized @ Report Date -14.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $829K (+4.2%) Shares 13,978 (+4.9%) Share Price $59.31 Est. Cost/Share $44.44 Unrealized @ Report Date +33.5%

VOD VODAFONE GROUP PLC 0.0%

Value $165K (+21.6%) Shares 10,208 (+1.6%) Share Price $16.15 Est. Cost/Share $10.00 Unrealized @ Report Date +61.6%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $3.658M (+0.7%) Shares 33,776 (+14.8%) Share Price $108.29 Est. Cost/Share $121.48 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.404M (-1.8%) Shares 20,011 (+2.8%) Share Price $70.15 Est. Cost/Share $71.63 Unrealized @ Report Date -2.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $757K (+3.3%) Shares 9,126 (+4.3%) Share Price $82.97 Est. Cost/Share $65.27 Unrealized @ Report Date +27.1%

PG PROCTER & GAMBLE CO 0.1%

Value $379K (+6.0%) Shares 2,605 (+7.0%) Share Price $145.30 Est. Cost/Share $154.19 Unrealized @ Report Date -5.8%

WMT WALMART INC 0.1%

Value $408K (-4.2%) Shares 3,929 (+4.4%) Share Price $103.92 Est. Cost/Share $104.73 Unrealized @ Report Date -0.8%

INTC INTEL CORP 0.1%

Value $611K (+2.8%) Shares 5,080 (+19.4%) Share Price $120.24 Est. Cost/Share $101.27 Unrealized @ Report Date +18.7%

EPHE ISHARES TR 0.4%

Value $3.056M (+0.5%) Shares 134,395 (+6.8%) Share Price $22.74 Est. Cost/Share $26.39 Unrealized @ Report Date -13.8%

SRE SEMPRA 0.0%

Value $211K (-6.2%) Shares 2,690 (+11.4%) Share Price $78.61 Est. Cost/Share $79.00 Unrealized @ Report Date -1.3%

TXN TEXAS INSTRS INC 0.1%

Value $428K (-3.1%) Shares 1,530 (+3.1%) Share Price $280.05 Est. Cost/Share $179.89 Unrealized @ Report Date +55.7%

VTI VANGUARD INDEX FDS 0.1%

Value $621K (+2.2%) Shares 1,659 (+1.0%) Share Price $374.26 Est. Cost/Share $335.91 Unrealized @ Report Date +11.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $151K (-5.7%) Shares 18,254 (+2.0%) Share Price $8.26 Est. Cost/Share $8.61 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $236K (-3.1%) Shares 4,855 (+6.1%) Share Price $48.56 Est. Cost/Share $45.70 Unrealized @ Report Date +6.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $227K (+2.6%) Shares 9,520 (+3.8%) Share Price $23.86 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%

UL UNILEVER PLC 0.0%

Value $236K (+2.1%) Shares 3,889 (+1.0%) Share Price $60.73 Est. Cost/Share $67.04 Unrealized @ Report Date -9.4%

EEM ISHARES TR 0.0%

Value $329K (-0.9%) Shares 4,928 (+1.5%) Share Price $66.79 Est. Cost/Share $51.22 Unrealized @ Report Date +30.4%

VALE VALE S A 0.3%

Value $2.195M (-0.1%) Shares 163,680 (+12.0%) Share Price $13.41 Est. Cost/Share $15.59 Unrealized @ Report Date -14.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $593K (+0.4%) Shares 10,809 (+1.5%) Share Price $54.90 Est. Cost/Share $36.80 Unrealized @ Report Date +49.2%

WFC WELLS FARGO & CO 0.1%

Value $380K (+0.6%) Shares 4,743 (+3.8%) Share Price $80.05 Est. Cost/Share $60.86 Unrealized @ Report Date +31.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $257K (+0.6%) Shares 5,102 (+1.0%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	3,071,649 (+2.5%)	$154M (+2.4%)	21.9%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
FTGC	FIRST TR EXCHANGE TRAD FD VI	714,730 (+3.6%)	$21.86M (+17.1%)	3.1%	$30.59	$25.13	+21.7%	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	23,695 (+92.8%)	$5.417M (+120.3%)	0.8%	$228.63	$180.96	+26.2%	COM	67066G104
PSA	PUBLIC STORAGE	10,907 (+1373.9%)	$3.117M (+1223.0%)	0.4%	$285.75	$287.12	—	COM	74460D109
BTAL	AGF INVTS TR	1,635,648 (+6.3%)	$19.63M (+14.4%)	2.8%	$12.00	$14.18	-15.4%	US MARKET NETRL	00110G408
MRK	MERCK & CO INC	18,411 (+817.8%)	$2.691M (+937.4%)	0.4%	$146.14	$133.47	+8.9%	COM	58933Y105
LLY	ELI LILLY & CO	2,764 (+174.5%)	$3.198M (+164.8%)	0.5%	$1157.12	$1073.30	+7.8%	COM	532457108
JBBB	JANUS DETROIT STR TR	43,862 (+433.5%)	$2.082M (+432.2%)	0.3%	$47.46	$47.44	-0.5%	B-BBB CLO ETF	47103U753
ABUS	ARBUTUS BIOPHARMA CORP	582,144 (+126.4%)	$2.783M (+125.4%)	0.4%	$4.78	$4.62	+3.4%	COM	03879J100
MSFT	MICROSOFT CORP	8,282 (+2.8%)	$4.248M (+41.4%)	0.6%	$512.92	$422.33	+21.4%	COM	594918104
COP	CONOCOPHILLIPS	46,006 (+4.7%)	$5.758M (+26.0%)	0.8%	$125.15	$111.03	+12.7%	COM	20825C104
FXI	ISHARES TR	270,709 (+6.5%)	$9.21M (+14.7%)	1.3%	$34.02	$29.14	+16.8%	CHINA LG-CAP ETF	464287184
ILF	ISHARES TR	465,339 (+5.3%)	$16.05M (+7.6%)	2.3%	$34.50	$26.68	+29.3%	LATN AMER 40 ETF	464287390
CVX	CHEVRON CORPORATION	23,952 (+3.9%)	$4.891M (+28.1%)	0.7%	$204.21	$175.43	+16.4%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	294,160 (+6.4%)	$20.77M (+5.4%)	2.9%	$70.61	$53.35	+32.3%	VAN FTSE DEV MKT	921943858
LTC	LTC PPTYS INC	120,543 (+11.5%)	$5.168M (+24.3%)	0.7%	$42.87	$38.91	—	COM	502175102
EQNR	EQUINOR ASA	91,517 (+1.5%)	$3.807M (+34.4%)	0.5%	$41.60	$30.29	+37.3%	SPONSORED ADR	29446M102
TLT	ISHARES TR	201,588 (+5.2%)	$15.68M (-5.3%)	2.2%	$77.78	$88.55	-12.2%	20 YR TR BD ETF	464287432
APA	APA CORPORATION	55,907 (+16.8%)	$2.322M (+48.9%)	0.3%	$41.54	$37.86	+9.7%	COM	03743Q108
EWM	ISHARES INC	352,487 (+6.2%)	$9.651M (+7.9%)	1.4%	$27.38	$25.10	+9.1%	MSCI MLY ETF NEW	46434G814
PTEN	PATTERSON-UTI ENERGY INC	313,562 (+4.0%)	$3.424M (+23.7%)	0.5%	$10.92	$8.65	+26.2%	COM	703481101
JAAA	JANUS DETROIT STR TR	180,202 (+7.5%)	$9.131M (+7.5%)	1.3%	$50.67	$50.59	-0.2%	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	397,160 (+6.2%)	$19.25M (+3.4%)	2.7%	$48.46	$50.00	-3.1%	FST LOW OPPT EFT	33739Q200
CQQQ	INVESCO EXCH TRADED FD TR II	83,268 (+8.8%)	$3.739M (-14.3%)	0.5%	$44.90	$52.34	-14.2%	CHINA TECHNLGY	46138E800
TAK	TAKEDA PHARMACEUTICAL CO LTD	183,106 (+9.5%)	$3.331M (+22.0%)	0.5%	$18.19	$15.10	+20.4%	SPONSORED ADS	874060205
NOBL	PROSHARES TR	482,093 (+6.0%)	$26.08M (+2.1%)	3.7%	$54.10	$91.49	-40.9%	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	21,257 (+5.8%)	$5.627M (+10.3%)	0.8%	$264.74	$179.26	+47.7%	COM	478160104
UWMC	UWM HOLDINGS CORPORATION	850,185 (+37.2%)	$1.003M (-32.1%)	0.1%	$1.18	$4.51	-73.8%	COM CL A	91823B109
CAT	CATERPILLAR INC	1,607 (+1.5%)	$1.303M (-22.8%)	0.2%	$810.67	$403.77	+100.8%	COM	149123101
OVV	OVINTIV INC	50,879 (+3.9%)	$2.942M (+14.1%)	0.4%	$57.82	$42.30	+36.7%	COM	69047Q102
PEP	PEPSICO INC	42,465 (+14.2%)	$5.381M (+6.9%)	0.8%	$126.72	$148.06	-14.4%	COM	713448108
BSCT	INVESCO EXCH TRD SLF IDX FD	651,308 (+5.0%)	$11.85M (+2.9%)	1.7%	$18.20	$18.58	-2.1%	BULETSHS 2029	46138J577
VNQ	VANGUARD INDEX FDS	200,548 (+5.9%)	$17.98M (-1.5%)	2.6%	$89.63	$95.17	-5.8%	REAL ESTATE ETF	922908553
SOXX	ISHARES TR	1,279 (+68.3%)	$727K (+49.4%)	0.1%	$568.44	$336.30	+69.1%	ISHARES SEMICDTR	464287523
ITOT	ISHARES TR	26,765 (+3.8%)	$4.451M (+5.1%)	0.6%	$166.28	$133.75	+24.3%	CORE S&P TTL STK	464287150
POR	PORTLAND GEN ELEC CO	53,661 (+6.9%)	$2.424M (-7.8%)	0.3%	$45.18	$51.26	-12.9%	COM NEW	736508847
KRE	SPDR SERIES TRUST	210,483 (+6.4%)	$14.62M (-1.3%)	2.1%	$69.44	$68.05	+2.0%	ST STR SP REGBNK	78464A698
PCMM	BONDBLOXX ETF TRUST	190,339 (+1.7%)	$9.523M (+2.0%)	1.4%	$50.03	$50.81	-1.5%	PRIVA CR CLO ETF	09789C671
ZROZ	PIMCO ETF TR	33,836 (+8.3%)	$1.824M (-8.9%)	0.3%	$53.92	$71.37	-24.4%	25YR+ ZERO U S	72201R882
AMZN	AMAZON COM INC	8,941 (+3.7%)	$2.228M (+8.4%)	0.3%	$249.14	$198.62	+25.4%	COM	023135106
MUNI	PIMCO ETF TR	36,969 (+14.9%)	$1.837M (+8.5%)	0.3%	$49.69	$52.52	-5.4%	INTER MUN BD ACT	72201R866
VIV	TELEFONICA BRASIL SA	135,469 (+10.2%)	$1.551M (-7.5%)	0.2%	$11.45	$11.95	-4.2%	SPONSORED ADS	87936R205
BUD	ANHEUSER BUSCH INBEV SA NV	35,346 (+16.7%)	$2.597M (+4.0%)	0.4%	$73.47	$78.83	-6.8%	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER L P	93,565 (+1.5%)	$1.85M (+5.0%)	0.3%	$19.77	$18.05	—	COM UT LTD PTN	29273V100
DTE	DTE ENERGY CO	3,951 (+6.1%)	$486K (-15.1%)	0.1%	$122.93	$128.50	-5.2%	COM	233331107
RES	RPC INC	380,982 (+7.2%)	$2.145M (+3.5%)	0.3%	$5.63	$6.21	-9.3%	COM	749660106
RKT	ROCKET COS INC	44,083 (+56.7%)	$507K (+14.5%)	0.1%	$11.51	$15.91	-27.7%	COM CL A	77311W101
TSLA	TESLA INC	3,070 (+24.8%)	$1.089M (+5.3%)	0.2%	$354.85	$323.92	+9.5%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	22,044 (+6.3%)	$1.777M (+3.1%)	0.3%	$80.60	$83.57	-3.6%	ST STR STAPL ETF	81369Y308
KO	COCA COLA CO	7,994 (+2.2%)	$692K (+8.2%)	0.1%	$86.60	$66.86	+28.7%	COM	191216100
IVZ	INVESCO LTD	10,038 (+5.2%)	$303K (+20.2%)	0.0%	$30.16	$17.86	+68.9%	SHS	G491BT108
GOOGL	ALPHABET INC	6,622 (+1.7%)	$2.278M (-2.1%)	0.3%	$344.07	$207.78	+65.6%	CAP STK CL A	02079K305
BSAC	BANCO SANTANDER CHILE NEW	18,126 (+6.6%)	$605K (+8.0%)	0.1%	$33.36	$25.05	+33.2%	SP ADR REP COM	05965X109
AMX	AMERICA MOVIL SAB DE CV	9,557 (+1.2%)	$203K (-17.5%)	0.0%	$21.19	$22.82	-7.2%	SPON ADS RP CL B	02390A101
V	VISA INC	1,781 (+2.4%)	$640K (+7.2%)	0.1%	$359.34	$296.82	+21.1%	COM CL A	92826C839
TUR	ISHARES INC	9,424 (+1.9%)	$319K (-11.4%)	0.0%	$33.80	$39.39	-14.2%	MSCI TURKEY ETF	464286715
VWO	VANGUARD INTL EQUITY INDEX F	13,978 (+4.9%)	$829K (+4.2%)	0.1%	$59.31	$44.44	+33.5%	FTSE EMR MKT ETF	922042858
VOD	VODAFONE GROUP PLC	10,208 (+1.6%)	$165K (+21.6%)	0.0%	$16.15	$10.00	+61.6%	SPONSORED ADR	92857W308
FRT	FEDERAL RLTY INVT TR NEW	33,776 (+14.8%)	$3.658M (+0.7%)	0.5%	$108.29	$121.48	—	SH BEN INT NEW	313745101
BND	VANGUARD BD INDEX FDS	20,011 (+2.8%)	$1.404M (-1.8%)	0.2%	$70.15	$71.63	-2.1%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	9,126 (+4.3%)	$757K (+3.3%)	0.1%	$82.97	$65.27	+27.1%	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	2,605 (+7.0%)	$379K (+6.0%)	0.1%	$145.30	$154.19	-5.8%	COM	742718109
WMT	WALMART INC	3,929 (+4.4%)	$408K (-4.2%)	0.1%	$103.92	$104.73	-0.8%	COM	931142103
INTC	INTEL CORP	5,080 (+19.4%)	$611K (+2.8%)	0.1%	$120.24	$101.27	+18.7%	COM	458140100
EPHE	ISHARES TR	134,395 (+6.8%)	$3.056M (+0.5%)	0.4%	$22.74	$26.39	-13.8%	MSCI PHILIPS ETF	46429B408
SRE	SEMPRA	2,690 (+11.4%)	$211K (-6.2%)	0.0%	$78.61	$79.00	-1.3%	COM	816851109
TXN	TEXAS INSTRS INC	1,530 (+3.1%)	$428K (-3.1%)	0.1%	$280.05	$179.89	+55.7%	COM	882508104
VTI	VANGUARD INDEX FDS	1,659 (+1.0%)	$621K (+2.2%)	0.1%	$374.26	$335.91	+11.4%	MRNGSTR TTL STK	922908769
GNL	GLOBAL NET LEASE INC	18,254 (+2.0%)	$151K (-5.7%)	0.0%	$8.26	$8.61	—	COM NEW	379378201
EQT	EQT CORP	4,855 (+6.1%)	$236K (-3.1%)	0.0%	$48.56	$45.70	+6.3%	COM	26884L109
SCHO	SCHWAB STRATEGIC TR	9,520 (+3.8%)	$227K (+2.6%)	0.0%	$23.86	$24.32	-1.9%	SHT TM US TRES	808524862
UL	UNILEVER PLC	3,889 (+1.0%)	$236K (+2.1%)	0.0%	$60.73	$67.04	-9.4%	SPON ADR NEW	904767803
EEM	ISHARES TR	4,928 (+1.5%)	$329K (-0.9%)	0.0%	$66.79	$51.22	+30.4%	MSCI EMG MKT ETF	464287234
VALE	VALE S A	163,680 (+12.0%)	$2.195M (-0.1%)	0.3%	$13.41	$15.59	-14.0%	SPONSORED ADS	91912E105
BKR	BAKER HUGHES COMPANY	10,809 (+1.5%)	$593K (+0.4%)	0.1%	$54.90	$36.80	+49.2%	CL A	05722G100
WFC	WELLS FARGO & CO	4,743 (+3.8%)	$380K (+0.6%)	0.1%	$80.05	$60.86	+31.5%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	5,102 (+1.0%)	$257K (+0.6%)	0.0%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837

Exited Positions (21)

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $2.33M Shares 201,948 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —

EC ECOPETROL S A 0.3%

Value $2.193M Shares 154,012 Share Price $14.24 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.9%

LUV SOUTHWEST AIRLS CO 0.3%

Value $2.147M Shares 41,611 Share Price $51.60 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.6%

URNM SPROTT FDS TR 0.3%

Value $2.061M Shares 39,189 Share Price $52.59 * Est. Cost/Share $40.22 Unrealized @ Report Date +18.0%

AGRO ADECOAGRO S A 0.2%

Value $1.76M Shares 184,326 Share Price $9.55 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%

TKC TURKCELL ILETISIM 0.2%

Value $1.738M Shares 295,548 Share Price $5.88 * Est. Cost/Share $6.35 Unrealized @ Report Date -22.2%

XOM EXXON MOBIL CORP 0.2%

Value $1.617M Shares 11,829 Share Price $136.72 * Est. Cost/Share $124.84 Unrealized @ Report Date +30.4%

ARDX ARDELYX INC 0.1%

Value $995K Shares 195,159 Share Price $5.10 * Est. Cost/Share $6.61 Unrealized @ Report Date -48.2%

URA GLOBAL X FDS 0.1%

Value $788K Shares 18,043 Share Price $43.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +21.8%

ATAI ATAIBECKLEY INC 0.1%

Value $725K Shares 137,560 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

KLAC KLA CORP 0.0%

Value $308K Shares 1,023 Share Price $301.56 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EXC EXELON CORP 0.0%

Value $242K Shares 5,186 Share Price $46.62 * Est. Cost/Share $43.71 Unrealized @ Report Date -7.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $239K Shares 576 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

E ENI SPA 0.0%

Value $229K Shares 4,886 Share Price $46.86 * Est. Cost/Share $36.74 Unrealized @ Report Date +47.8%

VPU VANGUARD WORLD FD 0.0%

Value $225K Shares 1,151 Share Price $195.67 * Est. Cost/Share $183.16 Unrealized @ Report Date -6.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $216K Shares 638 Share Price $338.12 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

EDV VANGUARD WORLD FD 0.0%

Value $205K Shares 3,155 Share Price $65.08 * Est. Cost/Share $66.08 Unrealized @ Report Date -16.1%

VB VANGUARD INDEX FDS 0.0%

Value $202K Shares 666 Share Price $303.01 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

F FORD MTR CO 0.0%

Value $170K Shares 12,237 Share Price $13.90 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.4%

FOSL FOSSIL GROUP INC 0.0%

Value $41,682 Shares 10,068 Share Price $4.14 * Est. Cost/Share $2.82 Unrealized @ Report Date +132.9%

TZA DIREXION SHARES ETF TRUST 0.0%

Value $38,345 Shares 10,117 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHO	SUNSTONE HOTEL INVS INC NEW	201,948	$2.33M	0.3%	$11.54	$11.54	—	—	867892101
EC	ECOPETROL S A	154,012	$2.193M	0.3%	$14.24 *	$12.68	+29.9%	—	279158109
LUV	SOUTHWEST AIRLS CO	41,611	$2.147M	0.3%	$51.60 *	$45.09	-7.6%	—	844741108
URNM	SPROTT FDS TR	39,189	$2.061M	0.3%	$52.59 *	$40.22	+18.0%	—	85208P303
AGRO	ADECOAGRO S A	184,326	$1.76M	0.2%	$9.55 *	$12.59	-19.5%	—	L00849106
TKC	TURKCELL ILETISIM	295,548	$1.738M	0.2%	$5.88 *	$6.35	-22.2%	—	900111204
XOM	EXXON MOBIL CORP	11,829	$1.617M	0.2%	$136.72 *	$124.84	+30.4%	—	30231G102
ARDX	ARDELYX INC	195,159	$995K	0.1%	$5.10 *	$6.61	-48.2%	—	039697107
URA	GLOBAL X FDS	18,043	$788K	0.1%	$43.70 *	$32.71	+21.8%	—	37954Y871
ATAI	ATAIBECKLEY INC	137,560	$725K	0.1%	$5.27 *	$3.76	+95.2%	—	04650F101
KLAC	KLA CORP	1,023	$308K	0.0%	$301.56 *	$1501.82	-87.0%	—	482480100
EXC	EXELON CORP	5,186	$242K	0.0%	$46.62 *	$43.71	-7.6%	—	30161N101
UNH	UNITEDHEALTH GROUP INC	576	$239K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
E	ENI SPA	4,886	$229K	0.0%	$46.86 *	$36.74	+47.8%	—	26874R108
VPU	VANGUARD WORLD FD	1,151	$225K	0.0%	$195.67 *	$183.16	-6.6%	—	92204A876
AXP	AMERICAN EXPRESS CO	638	$216K	0.0%	$338.12 *	$320.17	-5.0%	—	025816109
EDV	VANGUARD WORLD FD	3,155	$205K	0.0%	$65.08 *	$66.08	-16.1%	—	921910709
VB	VANGUARD INDEX FDS	666	$202K	0.0%	$303.01 *	$286.59	-0.7%	—	922908751
F	FORD MTR CO	12,237	$170K	0.0%	$13.90 *	$10.93	+10.4%	—	345370860
FOSL	FOSSIL GROUP INC	10,068	$41,682	0.0%	$4.14 *	$2.82	+132.9%	—	34988V106
TZA	DIREXION SHARES ETF TRUST	10,117	$38,345	0.0%	$3.79	$3.79	—	—	25460E232

Decreased Positions (54)

NEE NEXTERA ENERGY INC 0.1%

Value $767K (-89.7%) Shares 10,126 (-88.1%) Share Price $75.74 Est. Cost/Share $88.75 Unrealized @ Report Date -14.7%

ALKS ALKERMES PLC 0.1%

Value $548K (-88.4%) Shares 13,513 (-85.0%) Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

BIL SPDR SERIES TRUST 3.7%

Value $26.19M (-12.4%) Shares 285,822 (-12.4%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

TMUS T-MOBILE US INC 0.0%

Value $310K (-91.4%) Shares 1,902 (-91.2%) Share Price $163.04 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $152K (-95.2%) Shares 12,221 (-95.3%) Share Price $12.47 Est. Cost/Share $9.50 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $278K (-88.5%) Shares 3,966 (-89.6%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

VTR VENTAS INC 0.7%

Value $5.16M (-28.5%) Shares 60,318 (-25.4%) Share Price $85.54 Est. Cost/Share $63.62 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $1.116M (-64.0%) Shares 3,053 (-66.7%) Share Price $365.57 Est. Cost/Share $220.39 Unrealized @ Report Date +65.9%

CNI CANADIAN NATL RY CO 0.1%

Value $814K (-70.1%) Shares 6,850 (-70.0%) Share Price $118.89 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

BWA BORGWARNER INC 0.1%

Value $789K (-65.4%) Shares 13,131 (-61.7%) Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

NMR NOMURA HLDGS INC 0.5%

Value $3.831M (-26.4%) Shares 391,761 (-33.9%) Share Price $9.78 Est. Cost/Share $6.20 Unrealized @ Report Date +57.7%

TGB TREKOR METALS LTD 0.1%

Value $819K (-56.8%) Shares 91,964 (-66.6%) Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.221M (-29.1%) Shares 68,286 (-30.9%) Share Price $32.53 Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%

XOP SPDR SERIES TRUST 0.8%

Value $5.576M (+14.8%) Shares 31,092 (-1.3%) Share Price $179.33 Est. Cost/Share $140.78 Unrealized @ Report Date +27.4%

SLV ISHARES SILVER TR 0.8%

Value $5.533M (-8.4%) Shares 101,503 (-10.2%) Share Price $54.51 Est. Cost/Share $27.35 Unrealized @ Report Date +99.3%

HBM HUDBAY MINERALS INC 0.0%

Value $319K (-55.1%) Shares 11,974 (-60.2%) Share Price $26.68 Est. Cost/Share $8.45 Unrealized @ Report Date +215.6%

IMCG ISHARES TR 0.1%

Value $595K (-36.5%) Shares 6,341 (-33.6%) Share Price $93.89 Est. Cost/Share $86.22 Unrealized @ Report Date +8.9%

NEAR ISHARES U S ETF TR 0.1%

Value $813K (-28.3%) Shares 16,299 (-27.1%) Share Price $49.86 Est. Cost/Share $51.00 Unrealized @ Report Date -2.2%

GDXJ VANECK ETF TRUST 0.7%

Value $4.979M (-5.7%) Shares 43,692 (-18.7%) Share Price $113.95 Est. Cost/Share $50.93 Unrealized @ Report Date +123.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $405K (-31.0%) Shares 4,302 (-29.2%) Share Price $94.03 Est. Cost/Share $77.00 Unrealized @ Report Date +22.1%

LRCX LAM RESEARCH CORP 0.1%

Value $391K (-30.6%) Shares 1,188 (-8.5%) Share Price $328.95 Est. Cost/Share $178.29 Unrealized @ Report Date +84.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value $267K (-38.1%) Shares 5,165 (-38.1%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

META META PLATFORMS INC 0.1%

Value $919K (+21.7%) Shares 1,267 (-5.5%) Share Price $725.43 Est. Cost/Share $562.95 Unrealized @ Report Date +28.8%

IEMG ISHARES INC 0.3%

Value $2.155M (-7.0%) Shares 26,559 (-5.0%) Share Price $81.16 Est. Cost/Share $54.66 Unrealized @ Report Date +48.5%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $689K (-17.2%) Shares 5,341 (-17.9%) Share Price $128.93 Est. Cost/Share $123.46 Unrealized @ Report Date +4.4%

AGG ISHARES TR 0.2%

Value $1.502M (-8.2%) Shares 15,888 (-3.9%) Share Price $94.54 Est. Cost/Share $97.58 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.155M (-9.3%) Shares 1,269 (-6.8%) Share Price $910.41 Est. Cost/Share $871.77 Unrealized @ Report Date +4.4%

CPA COPA HOLDINGS SA 0.1%

Value $383K (-23.2%) Shares 2,904 (-9.4%) Share Price $131.84 Est. Cost/Share $113.15 Unrealized @ Report Date +16.5%

IEFA ISHARES TR 0.9%

Value $6.664M (-1.6%) Shares 68,791 (-1.9%) Share Price $96.88 Est. Cost/Share $75.73 Unrealized @ Report Date +27.9%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $262K (-28.7%) Shares 2,381 (-23.9%) Share Price $110.00 Est. Cost/Share $110.78 Unrealized @ Report Date -0.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $411K (-15.4%) Shares 456 (-5.0%) Share Price $900.31 Est. Cost/Share $628.02 Unrealized @ Report Date +43.4%

EWS ISHARES INC 0.1%

Value $869K (+7.9%) Shares 26,134 (-4.0%) Share Price $33.26 Est. Cost/Share $20.88 Unrealized @ Report Date +59.3%

MS MORGAN STANLEY 0.0%

Value $261K (-18.2%) Shares 1,389 (-9.2%) Share Price $188.13 Est. Cost/Share $125.69 Unrealized @ Report Date +49.6%

GOOG ALPHABET INC 0.1%

Value $446K (-10.4%) Shares 1,309 (-7.1%) Share Price $340.86 Est. Cost/Share $255.98 Unrealized @ Report Date +33.1%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $467K (-9.9%) Shares 4,299 (-11.8%) Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 0.1%

Value $501K (-8.4%) Shares 1,427 (-1.5%) Share Price $351.19 Est. Cost/Share $275.73 Unrealized @ Report Date +27.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $476K (+10.6%) Shares 1,197 (-5.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $194K (-18.4%) Shares 12,964 (-5.3%) Share Price $14.94 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

QQQ INVESCO QQQ TR 0.3%

Value $1.917M (-2.1%) Shares 2,588 (-2.5%) Share Price $740.63 Est. Cost/Share $545.85 Unrealized @ Report Date +35.5%

SYY SYSCO CORP 0.1%

Value $371K (-8.9%) Shares 4,757 (-2.3%) Share Price $77.97 Est. Cost/Share $78.55 Unrealized @ Report Date -0.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $368K (-8.6%) Shares 602 (-13.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWF ISHARES TR 0.1%

Value $458K (-7.0%) Shares 3,658 (-7.8%) Share Price $125.28 Est. Cost/Share $120.07 Unrealized @ Report Date +4.3%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $354K (+10.6%) Shares 6,906 (-1.1%) Share Price $51.19 Est. Cost/Share $35.11 Unrealized @ Report Date +45.8%

IVV ISHARES TR 0.4%

Value $3.014M (+1.1%) Shares 3,935 (-1.1%) Share Price $765.91 Est. Cost/Share $532.51 Unrealized @ Report Date +43.8%

MA MASTERCARD INCORPORATED 0.1%

Value $389K (-7.4%) Shares 705 (-13.7%) Share Price $551.17 Est. Cost/Share $486.69 Unrealized @ Report Date +13.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $318K (-8.7%) Shares 4,771 (-17.6%) Share Price $66.75 Est. Cost/Share $41.79 Unrealized @ Report Date +59.7%

EFA ISHARES TR 0.1%

Value $418K (-4.5%) Shares 4,020 (-4.5%) Share Price $103.89 Est. Cost/Share $80.45 Unrealized @ Report Date +29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $774K (-2.2%) Shares 1,555 (-1.8%) Share Price $497.95 Est. Cost/Share $452.62 Unrealized @ Report Date +10.0%

QCOM QUALCOMM INC 0.0%

Value $241K (-5.4%) Shares 1,312 (-5.0%) Share Price $184.01 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

KT KT CORP 0.0%

Value $208K (-3.0%) Shares 10,981 (-11.6%) Share Price $18.95 Est. Cost/Share $14.29 Unrealized @ Report Date +32.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.301M (+0.2%) Shares 1,702 (-1.9%) Share Price $764.58 Est. Cost/Share $592.00 Unrealized @ Report Date +28.8%

EZA ISHARES INC 0.2%

Value $1.13M (-0.2%) Shares 17,655 (-1.4%) Share Price $63.98 Est. Cost/Share $46.61 Unrealized @ Report Date +37.3%

IHI ISHARES TR 0.0%

Value $246K (+0.8%) Shares 4,819 (-2.7%) Share Price $51.15 Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $106K (+0.5%) Shares 15,433 (-8.2%) Share Price $6.84 Est. Cost/Share $6.57 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	10,126 (-88.1%)	$767K (-89.7%)	0.1%	$75.74	$88.75	-14.7%	COM	65339F101
ALKS	ALKERMES PLC	13,513 (-85.0%)	$548K (-88.4%)	0.1%	$40.52	$39.05	+3.8%	SHS	G01767105
BIL	SPDR SERIES TRUST	285,822 (-12.4%)	$26.19M (-12.4%)	3.7%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
TMUS	T-MOBILE US INC	1,902 (-91.2%)	$310K (-91.4%)	0.0%	$163.04	$189.35	-13.9%	COM	872590104
DRH	DIAMONDROCK HOSPITALITY CO	12,221 (-95.3%)	$152K (-95.2%)	0.0%	$12.47	$9.50	—	COM	252784301
FCX	FREEPORT MCMORAN INC	3,966 (-89.6%)	$278K (-88.5%)	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
VTR	VENTAS INC	60,318 (-25.4%)	$5.16M (-28.5%)	0.7%	$85.54	$63.62	—	COM	92276F100
AMG	AFFILIATED MANAGERS GROUP	3,053 (-66.7%)	$1.116M (-64.0%)	0.2%	$365.57	$220.39	+65.9%	COM	008252108
CNI	CANADIAN NATL RY CO	6,850 (-70.0%)	$814K (-70.1%)	0.1%	$118.89	$113.86	+4.4%	COM	136375102
BWA	BORGWARNER INC	13,131 (-61.7%)	$789K (-65.4%)	0.1%	$60.11	$52.74	+14.0%	COM	099724106
NMR	NOMURA HLDGS INC	391,761 (-33.9%)	$3.831M (-26.4%)	0.5%	$9.78	$6.20	+57.7%	SPONSORED ADR	65535H208
TGB	TREKOR METALS LTD	91,964 (-66.6%)	$819K (-56.8%)	0.1%	$8.91	$6.88	—	COM	89472Y107
SCHD	SCHWAB STRATEGIC TR	68,286 (-30.9%)	$2.221M (-29.1%)	0.3%	$32.53	$30.58	+6.4%	US DIVIDEND EQ	808524797
XOP	SPDR SERIES TRUST	31,092 (-1.3%)	$5.576M (+14.8%)	0.8%	$179.33	$140.78	+27.4%	SP O&G EXPL PRO	78468R556
SLV	ISHARES SILVER TR	101,503 (-10.2%)	$5.533M (-8.4%)	0.8%	$54.51	$27.35	+99.3%	ISHARES	46428Q109
HBM	HUDBAY MINERALS INC	11,974 (-60.2%)	$319K (-55.1%)	0.0%	$26.68	$8.45	+215.6%	COM	443628102
IMCG	ISHARES TR	6,341 (-33.6%)	$595K (-36.5%)	0.1%	$93.89	$86.22	+8.9%	MRGSTR MD CP GRW	464288307
NEAR	ISHARES U S ETF TR	16,299 (-27.1%)	$813K (-28.3%)	0.1%	$49.86	$51.00	-2.2%	SHOR DURA BD ETF	46431W507
GDXJ	VANECK ETF TRUST	43,692 (-18.7%)	$4.979M (-5.7%)	0.7%	$113.95	$50.93	+123.7%	JUNIOR GOLD MINE	92189F791
AVEM	AMERICAN CENTY ETF TR	4,302 (-29.2%)	$405K (-31.0%)	0.1%	$94.03	$77.00	+22.1%	AVANTIS EMGMKT	025072604
LRCX	LAM RESEARCH CORP	1,188 (-8.5%)	$391K (-30.6%)	0.1%	$328.95	$178.29	+84.3%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	5,165 (-38.1%)	$267K (-38.1%)	0.0%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509
META	META PLATFORMS INC	1,267 (-5.5%)	$919K (+21.7%)	0.1%	$725.43	$562.95	+28.8%	CL A	30303M102
IEMG	ISHARES INC	26,559 (-5.0%)	$2.155M (-7.0%)	0.3%	$81.16	$54.66	+48.5%	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	5,341 (-17.9%)	$689K (-17.2%)	0.1%	$128.93	$123.46	+4.4%	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	15,888 (-3.9%)	$1.502M (-8.2%)	0.2%	$94.54	$97.58	-3.1%	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	1,269 (-6.8%)	$1.155M (-9.3%)	0.2%	$910.41	$871.77	+4.4%	COM	22160K105
CPA	COPA HOLDINGS SA	2,904 (-9.4%)	$383K (-23.2%)	0.1%	$131.84	$113.15	+16.5%	CL A	P31076105
IEFA	ISHARES TR	68,791 (-1.9%)	$6.664M (-1.6%)	0.9%	$96.88	$75.73	+27.9%	CORE MSCI EAFE	46432F842
VIOV	VANGUARD ADMIRAL FDS INC	2,381 (-23.9%)	$262K (-28.7%)	0.0%	$110.00	$110.78	-0.7%	SMLCP 600 VAL	921932778
GS	GOLDMAN SACHS GROUP INC	456 (-5.0%)	$411K (-15.4%)	0.1%	$900.31	$628.02	+43.4%	COM	38141G104
EWS	ISHARES INC	26,134 (-4.0%)	$869K (+7.9%)	0.1%	$33.26	$20.88	+59.3%	MSCI SINGPOR ETF	46434G780
MS	MORGAN STANLEY	1,389 (-9.2%)	$261K (-18.2%)	0.0%	$188.13	$125.69	+49.6%	COM NEW	617446448
GOOG	ALPHABET INC	1,309 (-7.1%)	$446K (-10.4%)	0.1%	$340.86	$255.98	+33.1%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	4,299 (-11.8%)	$467K (-9.9%)	0.1%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
AVGO	BROADCOM INC	1,427 (-1.5%)	$501K (-8.4%)	0.1%	$351.19	$275.73	+27.4%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,197 (-5.1%)	$476K (+10.6%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
RIVN	RIVIAN AUTOMOTIVE INC	12,964 (-5.3%)	$194K (-18.4%)	0.0%	$14.94	$15.99	-6.5%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	2,588 (-2.5%)	$1.917M (-2.1%)	0.3%	$740.63	$545.85	+35.5%	UNIT SER 1	46090E103
SYY	SYSCO CORP	4,757 (-2.3%)	$371K (-8.9%)	0.1%	$77.97	$78.55	-0.8%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	602 (-13.3%)	$368K (-8.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
IWF	ISHARES TR	3,658 (-7.8%)	$458K (-7.0%)	0.1%	$125.28	$120.07	+4.3%	RUS 1000 GRW ETF	464287614
VFLO	VICTORY PORTFOLIOS II	6,906 (-1.1%)	$354K (+10.6%)	0.1%	$51.19	$35.11	+45.8%	SHS FR CA FL ETF	92647X830
IVV	ISHARES TR	3,935 (-1.1%)	$3.014M (+1.1%)	0.4%	$765.91	$532.51	+43.8%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	705 (-13.7%)	$389K (-7.4%)	0.1%	$551.17	$486.69	+13.3%	CL A	57636Q104
MT	ARCELORMITTAL SA LUXEMBOURG	4,771 (-17.6%)	$318K (-8.7%)	0.0%	$66.75	$41.79	+59.7%	NY REGISTRY SH	03938L203
EFA	ISHARES TR	4,020 (-4.5%)	$418K (-4.5%)	0.1%	$103.89	$80.45	+29.1%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555 (-1.8%)	$774K (-2.2%)	0.1%	$497.95	$452.62	+10.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,312 (-5.0%)	$241K (-5.4%)	0.0%	$184.01	$187.00	-1.6%	COM	747525103
KT	KT CORP	10,981 (-11.6%)	$208K (-3.0%)	0.0%	$18.95	$14.29	+32.6%	SPONSORED ADR	48268K101
SPY	STATE STR SPDR S&P 500 ETF T	1,702 (-1.9%)	$1.301M (+0.2%)	0.2%	$764.58	$592.00	+28.8%	TR UNIT	78462F103
EZA	ISHARES INC	17,655 (-1.4%)	$1.13M (-0.2%)	0.2%	$63.98	$46.61	+37.3%	MSCI STH AFR ETF	464286780
IHI	ISHARES TR	4,819 (-2.7%)	$246K (+0.8%)	0.0%	$51.15	$55.98	-8.6%	U.S. MED DVC ETF	464288810
RNW	RENEW ENERGY GLOBAL PLC	15,433 (-8.2%)	$106K (+0.5%)	0.0%	$6.84	$6.57	+4.1%	CL A SHS	G7500M104

Unchanged Positions (58)

AAPL APPLE INC 0.8%

Value $5.584M Shares 16,769 Share Price $333.02 Est. Cost/Share $229.02 Unrealized @ Report Date +45.4%

COMT ISHARES U S ETF TR 0.3%

Value $2.258M Shares 61,272 Share Price $36.86 Est. Cost/Share $27.00 Unrealized @ Report Date +36.5%

IJR ISHARES TR 0.3%

Value $1.962M Shares 14,423 Share Price $136.04 Est. Cost/Share $107.22 Unrealized @ Report Date +26.9%

USMV ISHARES TR 2.0%

Value $14.3M Shares 146,708 Share Price $97.44 Est. Cost/Share $84.53 Unrealized @ Report Date +15.3%

AMAT APPLIED MATLS INC 0.0%

Value $331K Shares 647 Share Price $511.72 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $489K Shares 724 Share Price $675.66 Est. Cost/Share $575.59 Unrealized @ Report Date +17.3%

VO VANGUARD INDEX FDS 0.6%

Value $3.881M Shares 49,491 Share Price $78.42 Est. Cost/Share $73.60 Unrealized @ Report Date +6.5%

IJH ISHARES TR 0.2%

Value $1.694M Shares 23,547 Share Price $71.95 Est. Cost/Share $60.01 Unrealized @ Report Date +19.9%

JETS ETF SER SOLUTIONS 0.1%

Value $625K Shares 22,141 Share Price $28.22 Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $1.341M Shares 86,996 Share Price $15.41 Est. Cost/Share $101.73 Unrealized @ Report Date -84.9%

SYK STRYKER CORPORATION 0.1%

Value $659K Shares 2,385 Share Price $276.25 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $7.015M Shares 21,206 Share Price $330.82 Est. Cost/Share $280.97 Unrealized @ Report Date +17.7%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $261K Shares 20,238 Share Price $12.89 Est. Cost/Share $9.19 Unrealized @ Report Date +40.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $579K Shares 11,351 Share Price $51.00 Est. Cost/Share $34.73 Unrealized @ Report Date +45.6%

HD HOME DEPOT INC 0.0%

Value $260K Shares 915 Share Price $284.34 Est. Cost/Share $374.16 Unrealized @ Report Date -24.0%

CMS CMS ENERGY CORP 0.0%

Value $270K Shares 4,273 Share Price $63.08 Est. Cost/Share $63.02 Unrealized @ Report Date +0.1%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $3.326M Shares 61,873 Share Price $53.75 Est. Cost/Share $35.84 Unrealized @ Report Date +50.0%

IWM ISHARES TR 0.1%

Value $638K Shares 2,296 Share Price $277.94 Est. Cost/Share $203.49 Unrealized @ Report Date +36.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $720K Shares 1,094 Share Price $658.54 Est. Cost/Share $542.13 Unrealized @ Report Date +21.1%

IWB ISHARES TR 0.3%

Value $2.122M Shares 5,100 Share Price $416.14 Est. Cost/Share $287.12 Unrealized @ Report Date +44.9%

BAC BANK OF AMER CORP 0.1%

Value $802K Shares 14,738 Share Price $54.43 Est. Cost/Share $46.78 Unrealized @ Report Date +16.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $555K Shares 11,718 Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $625K Shares 17,389 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

EZU ISHARES INC 0.2%

Value $1.082M Shares 16,066 Share Price $67.33 Est. Cost/Share $50.53 Unrealized @ Report Date +33.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $447K Shares 20,294 Share Price $22.04 Est. Cost/Share $20.28 Unrealized @ Report Date +8.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $412K Shares 8,978 Share Price $45.87 Est. Cost/Share $41.53 Unrealized @ Report Date +10.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.131M Shares 1,613 Share Price $700.92 Est. Cost/Share $519.17 Unrealized @ Report Date +35.0%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $384K Shares 15,898 Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $149K Shares 13,000 Share Price $11.43 Est. Cost/Share $13.44 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $332K Shares 4,970 Share Price $66.75 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

SMH VANECK ETF TRUST 0.0%

Value $299K Shares 491 Share Price $609.59 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

TMFC RBB FD INC 0.1%

Value $448K Shares 5,600 Share Price $80.08 Est. Cost/Share $54.20 Unrealized @ Report Date +47.8%

BILS SPDR SERIES TRUST 0.6%

Value $3.882M Shares 39,076 Share Price $99.34 Est. Cost/Share $99.20 Unrealized @ Report Date +0.1%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $495K Shares 3,055 Share Price $162.16 Est. Cost/Share $89.38 Unrealized @ Report Date +81.4%

VGT VANGUARD WORLD FD 0.1%

Value $382K Shares 3,039 Share Price $125.66 Est. Cost/Share $105.04 Unrealized @ Report Date +19.6%

ALL ALLSTATE CORP 0.0%

Value $268K Shares 1,204 Share Price $222.95 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $881K Shares 4,235 Share Price $208.01 Est. Cost/Share $165.13 Unrealized @ Report Date +26.0%

ILCV ISHARES TR 0.1%

Value $358K Shares 3,399 Share Price $105.34 Est. Cost/Share $75.52 Unrealized @ Report Date +39.5%

DDFM INNOVATOR ETFS TRUST 0.1%

Value $741K Shares 36,823 Share Price $20.13 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%

IWP ISHARES TR 0.0%

Value $218K Shares 1,580 Share Price $137.71 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

DE DEERE & CO 0.0%

Value $232K Shares 344 Share Price $673.24 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

GLD SPDR GOLD TR 0.1%

Value $386K Shares 1,013 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $241K Shares 2,619 Share Price $92.00 Est. Cost/Share $91.80 Unrealized @ Report Date +0.2%

IEF ISHARES TR 0.0%

Value $242K Shares 2,713 Share Price $89.33 Est. Cost/Share $93.34 Unrealized @ Report Date -4.3%

MUB ISHARES TR 0.0%

Value $219K Shares 2,161 Share Price $101.12 Est. Cost/Share $104.71 Unrealized @ Report Date -3.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.032M Shares 73,970 Share Price $27.47 Est. Cost/Share $19.42 Unrealized @ Report Date +41.4%

VLUE ISHARES TR 0.1%

Value $927K Shares 4,683 Share Price $198.00 Est. Cost/Share $104.09 Unrealized @ Report Date +90.2%

IAU ISHARES GOLD TR 0.0%

Value $249K Shares 3,193 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $429K Shares 4,946 Share Price $86.80 Est. Cost/Share $68.80 Unrealized @ Report Date +26.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $623K Shares 2,672 Share Price $233.32 Est. Cost/Share $218.68 Unrealized @ Report Date +6.7%

RTX RTX CORPORATION 0.0%

Value $344K Shares 1,855 Share Price $185.64 Est. Cost/Share $123.86 Unrealized @ Report Date +49.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $211K Shares 415 Share Price $509.61 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

ENIC ENEL CHILE SA 0.0%

Value $84,426 Shares 19,959 Share Price $4.23 Est. Cost/Share $3.19 Unrealized @ Report Date +32.7%

ABEV AMBEV SA 0.0%

Value $75,661 Shares 25,788 Share Price $2.93 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $226K Shares 4,687 Share Price $48.24 Est. Cost/Share $49.49 Unrealized @ Report Date -2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +21.2%

GPZ VANECK ETF TRUST 0.0%

Value $247K Shares 11,571 Share Price $21.35 Est. Cost/Share $22.81 Unrealized @ Report Date -6.4%

SAN BANCO SANTANDER SA 0.0%

Value $142K Shares 10,261 Share Price $13.83 Est. Cost/Share $4.91 Unrealized @ Report Date +181.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	16,769	$5.584M	0.8%	$333.02	$229.02	+45.4%	COM	037833100
COMT	ISHARES U S ETF TR	61,272	$2.258M	0.3%	$36.86	$27.00	+36.5%	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	14,423	$1.962M	0.3%	$136.04	$107.22	+26.9%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	146,708	$14.3M	2.0%	$97.44	$84.53	+15.3%	MSCI USA MIN ETF	46429B697
AMAT	APPLIED MATLS INC	647	$331K	0.0%	$511.72	$336.17	+52.1%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	724	$489K	0.1%	$675.66	$575.59	+17.3%	COM	883556102
VO	VANGUARD INDEX FDS	49,491	$3.881M	0.6%	$78.42	$73.60	+6.5%	MRNGSTR MID CAP	922908629
IJH	ISHARES TR	23,547	$1.694M	0.2%	$71.95	$60.01	+19.9%	CORE S&P MCP ETF	464287507
JETS	ETF SER SOLUTIONS	22,141	$625K	0.1%	$28.22	$27.70	+1.9%	US GLB JETS	26922A842
PPLT	ABRDN PLATINUM ETF TRUST	86,996	$1.341M	0.2%	$15.41	$101.73	-84.9%	PHYSCL PLATM SHS	003260106
SYK	STRYKER CORPORATION	2,385	$659K	0.1%	$276.25	$333.33	-17.4%	COM	863667101
JPM	JPMORGAN CHASE & CO	21,206	$7.015M	1.0%	$330.82	$280.97	+17.7%	COM	46625H100
INFU	INFUSYSTEM HLDGS INC	20,238	$261K	0.0%	$12.89	$9.19	+40.2%	COM	45685K102
FITB	FIFTH THIRD BANCORP	11,351	$579K	0.1%	$51.00	$34.73	+45.6%	COM	316773100
HD	HOME DEPOT INC	915	$260K	0.0%	$284.34	$374.16	-24.0%	COM	437076102
CMS	CMS ENERGY CORP	4,273	$270K	0.0%	$63.08	$63.02	+0.1%	COM	125896100
FNDF	SCHWAB STRATEGIC TR	61,873	$3.326M	0.5%	$53.75	$35.84	+50.0%	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	2,296	$638K	0.1%	$277.94	$203.49	+36.6%	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	1,094	$720K	0.1%	$658.54	$542.13	+21.1%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	5,100	$2.122M	0.3%	$416.14	$287.12	+44.9%	RUS 1000 ETF	464287622
BAC	BANK OF AMER CORP	14,738	$802K	0.1%	$54.43	$46.78	+16.4%	COM	060505104
VTEB	VANGUARD MUN BD FDS	11,718	$555K	0.1%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	17,389	$625K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
EZU	ISHARES INC	16,066	$1.082M	0.2%	$67.33	$50.53	+33.2%	MSCI EURZONE ETF	464286608
SCHH	SCHWAB STRATEGIC TR	20,294	$447K	0.1%	$22.04	$20.28	+8.7%	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	8,978	$412K	0.1%	$45.87	$41.53	+10.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,613	$1.131M	0.2%	$700.92	$519.17	+35.0%	S&P 500 ETF SHS	922908363
SCMB	SCHWAB STRATEGIC TR	15,898	$384K	0.1%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649
—	CALAMOS CONV OPPORTUNITIES &	13,000	$149K	0.0%	$11.43	$13.44	—	SH BEN INT	128117108
COWZ	PACER FDS TR	4,970	$332K	0.0%	$66.75	$58.80	+13.5%	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	491	$299K	0.0%	$609.59	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
TMFC	RBB FD INC	5,600	$448K	0.1%	$80.08	$54.20	+47.8%	MOTLEY FOL ETF	74933W601
BILS	SPDR SERIES TRUST	39,076	$3.882M	0.6%	$99.34	$99.20	+0.1%	ST STR BL 12 ETF	78468R523
PWB	INVESCO EXCHANGE TRADED FD T	3,055	$495K	0.1%	$162.16	$89.38	+81.4%	LARG CAP GRO ETF	46137V746
VGT	VANGUARD WORLD FD	3,039	$382K	0.1%	$125.66	$105.04	+19.6%	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	1,204	$268K	0.0%	$222.95	$204.09	+8.7%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	4,235	$881K	0.1%	$208.01	$165.13	+26.0%	S&P500 EQL WGT	46137V357
ILCV	ISHARES TR	3,399	$358K	0.1%	$105.34	$75.52	+39.5%	MORNINGSTAR VALU	464288109
DDFM	INNOVATOR ETFS TRUST	36,823	$741K	0.1%	$20.13	$18.89	+6.6%	EQUI DUA 15 MARC	45784N379
IWP	ISHARES TR	1,580	$218K	0.0%	$137.71	$126.51	+8.8%	RUS MD CP GR ETF	464287481
DE	DEERE & CO	344	$232K	0.0%	$673.24	$579.22	+15.9%	COM	244199105
GLD	SPDR GOLD TR	1,013	$386K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
BJ	BJS WHSL CLUB HLDGS INC	2,619	$241K	0.0%	$92.00	$91.80	+0.2%	COM	05550J101
IEF	ISHARES TR	2,713	$242K	0.0%	$89.33	$93.34	-4.3%	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	2,161	$219K	0.0%	$101.12	$104.71	-3.4%	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	73,970	$2.032M	0.3%	$27.47	$19.42	+41.4%	INTL EQTY ETF	808524805
VLUE	ISHARES TR	4,683	$927K	0.1%	$198.00	$104.09	+90.2%	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	3,193	$249K	0.0%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
VGK	VANGUARD INTL EQUITY INDEX F	4,946	$429K	0.1%	$86.80	$68.80	+26.2%	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED FUNDS	2,672	$623K	0.1%	$233.32	$218.68	+6.7%	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,855	$344K	0.0%	$185.64	$123.86	+49.9%	COM	75513E101
DIA	STATE STR SPDR DOW JONES IND	415	$211K	0.0%	$509.61	$499.41	+1.8%	UT SER 1	78467X109
ENIC	ENEL CHILE SA	19,959	$84,426	0.0%	$4.23	$3.19	+32.7%	SPONSORED ADR	29278D105
ABEV	AMBEV SA	25,788	$75,661	0.0%	$2.93	$3.13	-6.6%	SPONSORED ADR	02319V103
ASO	ACADEMY SPORTS & OUTDOORS IN	4,687	$226K	0.0%	$48.24	$49.49	-2.8%	COM	00402L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$616493.94	+21.2%	CL A	084670108
GPZ	VANECK ETF TRUST	11,571	$247K	0.0%	$21.35	$22.81	-6.4%	ALTE ASSE MA ETF	92189H649
SAN	BANCO SANTANDER SA	10,261	$142K	0.0%	$13.83	$4.91	+181.7%	ADR	05964H105