Valued Retirements, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBEX	IBEX LTD	7,571	$289	0.3%	$36.98	0.0%	SHS NEW	G4690M101
AU	ANGLOGOLD ASHANTI PLC	3,250	$277	0.3%	$77.50	0.0%	COM SHS	G0378L100
VBIL	VANGUARD INSTL INDEX FD	3,392	$256	0.3%	$75.43	—	0-3 MO TREAS BIL	922040845
LLY	ELI LILLY & CO	225	$242	0.2%	$955.55	0.0%	COM	532457108
XEL	XCEL ENERGY INC	2,963	$219	0.2%	$78.29	0.0%	COM	98389B100
VTV	VANGUARD INDEX FDS	1,116	$213	0.2%	$191.04	—	VALUE ETF	922908744
AMH	AMERICAN HOMES 4 RENT	6,608	$212	0.2%	$32.10	—	CL A	02665T306
VO	VANGUARD INDEX FDS	691	$200	0.2%	$290.04	—	MID CAP ETF	922908629

Increased Positions (25)

PHYS SPROTT ASSET MANAGEMENT LP 4.9%

Value ($000) $4,974 (+46.6%) Shares 150,650 (+12.5%) Est. Cost $23.29 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $5,443 (+23.3%) Shares 8,679 (+11.7%) Est. Cost $487.61 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.6%

Value ($000) $1,594 (+101.4%) Shares 8,337 (+81.7%) Est. Cost $177.16 Unrealized —

QGRO AMERICAN CENTY ETF TR 2.6%

Value ($000) $2,689 (+35.2%) Shares 23,481 (+28.8%) Est. Cost $103.60 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $3,760 (+22.5%) Shares 59,508 (+16.4%) Est. Cost $58.18 Unrealized —

IWY ISHARES TR 3.2%

Value ($000) $3,308 (+24.8%) Shares 11,945 (+11.1%) Est. Cost $232.43 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $942 (+100.9%) Shares 9,118 (+82.2%) Est. Cost $97.71 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,105 (+55.5%) Shares 19,889 (+43.3%) Est. Cost $50.85 Unrealized —

LVHI LEGG MASON ETF INVT 1.1%

Value ($000) $1,079 (+54.9%) Shares 29,306 (+37.0%) Est. Cost $33.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $2,398 (+17.4%) Shares 12,516 (+11.4%) Est. Cost $177.53 Unrealized —

WTV WISDOMTREE TR 1.6%

Value ($000) $1,617 (+26.6%) Shares 17,333 (+17.2%) Est. Cost $87.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,151 (+18.7%) Shares 8,507 (+6.6%) Est. Cost $207.78 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $553 (+81.2%) Shares 4,631 (+70.8%) Est. Cost $115.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,065 (+29.1%) Shares 44,293 (+18.7%) Est. Cost $24.50 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,403 (+20.4%) Shares 7,522 (+2.0%) Est. Cost $99.51 Unrealized +87.0%

WELL WELLTOWER INC 0.6%

Value ($000) $647 (+45.0%) Shares 3,488 (+20.1%) Est. Cost $136.83 Unrealized +36.3%

NFLX NETFLIX INC 0.4%

Value ($000) $449 (-30.0%) Shares 4,790 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,408 (+12.4%) Shares 10,167 (+4.4%) Est. Cost $91.86 Unrealized —

IWP ISHARES TR 1.1%

Value ($000) $1,150 (+15.1%) Shares 8,400 (+16.6%) Est. Cost $114.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $794 (+9.6%) Shares 3,614 (+2.1%) Est. Cost $173.71 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $279 (+13.4%) Shares 2,275 (+2.4%) Est. Cost $104.77 Unrealized +15.4%

SO SOUTHERN CO 0.5%

Value ($000) $468 (-3.7%) Shares 5,361 (+1.4%) Est. Cost $68.56 Unrealized +32.6%

V VISA INC 0.3%

Value ($000) $266 (+5.8%) Shares 758 (+7.1%) Est. Cost $302.56 Unrealized +12.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $301 (+4.5%) Shares 3,591 (+3.5%) Est. Cost $80.39 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $336 (+3.6%) Shares 4,706 (+9.6%) Est. Cost $75.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	150,650 (+12.5%)	$4,974 (+46.6%)	4.9%	$23.29	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	8,679 (+11.7%)	$5,443 (+23.3%)	5.3%	$487.61	—	S&P 500 ETF SHS	922908363
VFMO	VANGUARD WELLINGTON FD	8,337 (+81.7%)	$1,594 (+101.4%)	1.6%	$177.16	—	US MOMENTUM	921935508
QGRO	AMERICAN CENTY ETF TR	23,481 (+28.8%)	$2,689 (+35.2%)	2.6%	$103.60	—	US QUALITY GROW	025072307
JQUA	J P MORGAN EXCHANGE TRADED F	59,508 (+16.4%)	$3,760 (+22.5%)	3.7%	$58.18	—	US QUALTY FCTR	46641Q761
IWY	ISHARES TR	11,945 (+11.1%)	$3,308 (+24.8%)	3.2%	$232.43	—	RUS TP200 GR ETF	464289438
RPV	INVESCO EXCHANGE TRADED FD T	9,118 (+82.2%)	$942 (+100.9%)	0.9%	$97.71	—	S&P500 PUR VAL	46137V258
IDMO	INVESCO EXCH TRADED FD TR II	19,889 (+43.3%)	$1,105 (+55.5%)	1.1%	$50.85	—	S&P INTL MOMNT	46138E222
LVHI	LEGG MASON ETF INVT	29,306 (+37.0%)	$1,079 (+54.9%)	1.1%	$33.70	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	12,516 (+11.4%)	$2,398 (+17.4%)	2.3%	$177.53	—	S&P500 EQL WGT	46137V357
WTV	WISDOMTREE TR	17,333 (+17.2%)	$1,617 (+26.6%)	1.6%	$87.41	—	WISDOMTREE US VA	97717W547
QQQM	INVESCO EXCH TRADED FD TR II	8,507 (+6.6%)	$2,151 (+18.7%)	2.1%	$207.78	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	4,631 (+70.8%)	$553 (+81.2%)	0.5%	$115.30	—	S&P 500 MOMNTM	46138E339
SCHF	SCHWAB STRATEGIC TR	44,293 (+18.7%)	$1,065 (+29.1%)	1.0%	$24.50	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	7,522 (+2.0%)	$1,403 (+20.4%)	1.4%	$99.51	+87.0%	COM	67066G104
WELL	WELLTOWER INC	3,488 (+20.1%)	$647 (+45.0%)	0.6%	$136.83	+36.3%	COM	95040Q104
NFLX	NETFLIX INC	4,790 (+900.0%)	$449 (-30.0%)	0.4%	$106.54	+1.2%	COM	64110L106
XMMO	INVESCO EXCHANGE TRADED FD T	10,167 (+4.4%)	$1,408 (+12.4%)	1.4%	$91.86	—	S&P MDCP MOMNTUM	46137V464
IWP	ISHARES TR	8,400 (+16.6%)	$1,150 (+15.1%)	1.1%	$114.68	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	3,614 (+2.1%)	$794 (+9.6%)	0.8%	$173.71	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	2,275 (+2.4%)	$279 (+13.4%)	0.3%	$104.77	+15.4%	COM	375558103
SO	SOUTHERN CO	5,361 (+1.4%)	$468 (-3.7%)	0.5%	$68.56	+32.6%	COM	842587107
V	VISA INC	758 (+7.1%)	$266 (+5.8%)	0.3%	$302.56	+12.5%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	3,591 (+3.5%)	$301 (+4.5%)	0.3%	$80.39	—	INT-TERM CORP	92206C870
CIBR	FIRST TR EXCHANGE TRADED FD	4,706 (+9.6%)	$336 (+3.6%)	0.3%	$75.21	—	NASDAQ CYB ETF	33734X846

Exited Positions (5)

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $249 Shares 2,488 Est. Cost $100.14 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $229 Shares 2,229 Est. Cost $92.96 Unrealized -2.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $214 Shares 2,739 Est. Cost $74.58 Unrealized +10.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $212 Shares 751 Est. Cost $263.28 Unrealized -4.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $109 Shares 11,300 Est. Cost $9.01 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,488	$249	0.2%	$100.14	—	—	381430529
CCI	CROWN CASTLE INC	2,229	$229	0.2%	$92.96	-2.0%	—	22822V101
EW	EDWARDS LIFESCIENCES CORP	2,739	$214	0.2%	$74.58	+10.0%	—	28176E108
APD	AIR PRODS & CHEMS INC	751	$212	0.2%	$263.28	-4.4%	—	009158106
PAGS	PAGSEGURO DIGITAL LTD	11,300	$109	0.1%	$9.01	+6.4%	—	G68707101

Decreased Positions (18)

IAU ISHARES GOLD TR 2.8%

Value ($000) $2,857 (+28.0%) Shares 35,201 (-1.7%) Est. Cost $39.03 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $753 (-45.1%) Shares 10,832 (-48.6%) Est. Cost $67.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,411 (+12.2%) Shares 108,430 (-3.7%) Est. Cost $34.59 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,650 (+10.2%) Shares 38,638 (-1.3%) Est. Cost $97.59 Unrealized +18.3%

QQQ INVESCO QQQ TR 5.5%

Value ($000) $5,581 (+6.1%) Shares 9,085 (-4.8%) Est. Cost $409.52 Unrealized —

IMTM ISHARES TR 1.6%

Value ($000) $1,634 (-16.1%) Shares 34,062 (-20.1%) Est. Cost $41.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $259 (-43.6%) Shares 515 (-45.5%) Est. Cost $435.57 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $420 (-29.3%) Shares 723 (-6.6%) Est. Cost $563.16 Unrealized +11.0%

EEMS ISHARES INC 0.4%

Value ($000) $449 (-27.8%) Shares 6,658 (-30.6%) Est. Cost $57.81 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $2,868 (+6.0%) Shares 58,859 (-5.8%) Est. Cost $41.31 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $303 (-23.1%) Shares 2,761 (-23.0%) Est. Cost $107.49 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,084 (-4.1%) Shares 4,310 (-1.4%) Est. Cost $351.86 Unrealized +42.3%

NFRA FLEXSHARES TR 0.6%

Value ($000) $582 (-9.7%) Shares 9,623 (-7.6%) Est. Cost $53.50 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $779 (+8.5%) Shares 7,527 (-1.7%) Est. Cost $84.87 Unrealized —

GUNR FLEXSHARES TR 0.6%

Value ($000) $621 (+4.6%) Shares 13,543 (-8.5%) Est. Cost $40.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $211 (-5.8%) Shares 1,188 (-27.8%) Est. Cost $117.28 Unrealized +54.4%

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $217 (-4.5%) Shares 6,186 (-10.3%) Est. Cost $30.26 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $272 (+0.3%) Shares 2,266 (-5.7%) Est. Cost $103.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	35,201 (-1.7%)	$2,857 (+28.0%)	2.8%	$39.03	—	ISHARES NEW	464285204
SYLD	CAMBRIA ETF TR	10,832 (-48.6%)	$753 (-45.1%)	0.7%	$67.66	—	SHSHLD YIELD ETF	132061201
DFIV	DIMENSIONAL ETF TRUST	108,430 (-3.7%)	$5,411 (+12.2%)	5.3%	$34.59	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	38,638 (-1.3%)	$4,650 (+10.2%)	4.5%	$97.59	+18.3%	COM	30231G102
QQQ	INVESCO QQQ TR	9,085 (-4.8%)	$5,581 (+6.1%)	5.5%	$409.52	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	34,062 (-20.1%)	$1,634 (-16.1%)	1.6%	$41.26	—	MSCI INTL MOMENT	46434V449
BRK/B	BERKSHIRE HATHAWAY INC DEL	515 (-45.5%)	$259 (-43.6%)	0.3%	$435.57	+14.2%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	723 (-6.6%)	$420 (-29.3%)	0.4%	$563.16	+11.0%	SHS	L8681T102
EEMS	ISHARES INC	6,658 (-30.6%)	$449 (-27.8%)	0.4%	$57.81	—	EM MKT SM-CP ETF	464286475
RWJ	INVESCO EXCH TRADED FD TR II	58,859 (-5.8%)	$2,868 (+6.0%)	2.8%	$41.31	—	S&P SMALLCAP 600	46138G664
TIP	ISHARES TR	2,761 (-23.0%)	$303 (-23.1%)	0.3%	$107.49	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	4,310 (-1.4%)	$2,084 (-4.1%)	2.0%	$351.86	+42.3%	COM	594918104
NFRA	FLEXSHARES TR	9,623 (-7.6%)	$582 (-9.7%)	0.6%	$53.50	—	STOXX GLOBR INF	33939L795
MOAT	VANECK ETF TRUST	7,527 (-1.7%)	$779 (+8.5%)	0.8%	$84.87	—	MRNGSTR WDE MOAT	92189F643
GUNR	FLEXSHARES TR	13,543 (-8.5%)	$621 (+4.6%)	0.6%	$40.95	—	MORNSTAR UPSTR	33939L407
PLTR	PALANTIR TECHNOLOGIES INC	1,188 (-27.8%)	$211 (-5.8%)	0.2%	$117.28	+54.4%	CL A	69608A108
IDHQ	INVESCO EXCH TRADED FD TR II	6,186 (-10.3%)	$217 (-4.5%)	0.2%	$30.26	—	S&P INTL QULTY	46138E214
IVOG	VANGUARD ADMIRAL FDS INC	2,266 (-5.7%)	$272 (+0.3%)	0.3%	$103.16	—	MIDCP 400 GRTH	921932869

Unchanged Positions (41)

AAPL APPLE INC 4.0%

Value ($000) $4,044 Shares 14,875 Est. Cost $183.43 Unrealized +46.3%

FDVV FIDELITY COVINGTON TRUST 4.9%

Value ($000) $4,978 Shares 87,817 Est. Cost $50.49 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $783 Shares 2,500 Est. Cost $134.88 Unrealized +111.7%

GOOG ALPHABET INC 0.5%

Value ($000) $485 Shares 1,546 Est. Cost $145.61 Unrealized +96.6%

RING ISHARES INC 0.4%

Value ($000) $427 Shares 5,800 Est. Cost $38.36 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $692 Shares 2,000 Est. Cost $151.43 Unrealized +135.8%

QDF FLEXSHARES TR 1.2%

Value ($000) $1,214 Shares 15,028 Est. Cost $61.53 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $2,172 Shares 35,523 Est. Cost $51.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $355 Shares 790 Est. Cost $301.28 Unrealized +47.1%

IRM IRON MTN INC DEL 0.4%

Value ($000) $431 Shares 5,190 Est. Cost $58.41 Unrealized +58.8%

EFA ISHARES TR 1.3%

Value ($000) $1,351 Shares 14,071 Est. Cost $75.35 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $843 Shares 1,728 Est. Cost $310.92 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value ($000) $841 Shares 17,597 Est. Cost $34.46 Unrealized —

IGM ISHARES TR 0.5%

Value ($000) $558 Shares 4,320 Est. Cost $146.51 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value ($000) $346 Shares 1,556 Est. Cost $177.03 Unrealized +12.1%

META META PLATFORMS INC 0.5%

Value ($000) $561 Shares 850 Est. Cost $323.40 Unrealized +106.3%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $715 Shares 9,719 Est. Cost $56.14 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,096 Shares 4,747 Est. Cost $148.22 Unrealized +54.4%

IQDF FLEXSHARES TR 0.4%

Value ($000) $456 Shares 14,996 Est. Cost $23.28 Unrealized —

DBEF DBX ETF TR 0.5%

Value ($000) $487 Shares 10,118 Est. Cost $36.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $425 Shares 1,319 Est. Cost $155.59 Unrealized +98.9%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $361 Shares 811 Est. Cost $270.94 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $324 Shares 1,375 Est. Cost $185.01 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $321 Shares 3,004 Est. Cost $73.15 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $317 Shares 4,112 Est. Cost $47.98 Unrealized +53.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $202 Shares 235 Est. Cost $970.56 Unrealized -6.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $287 Shares 2,356 Est. Cost $86.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $288 Shares 423 Est. Cost $618.32 Unrealized —

DTH WISDOMTREE TR 0.2%

Value ($000) $224 Shares 4,350 Est. Cost $46.33 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $480 Shares 4,990 Est. Cost $77.73 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $263 Shares 4,631 Est. Cost $46.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $230 Shares 2,076 Est. Cost $99.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $509 Shares 15,890 Est. Cost $26.35 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $557 Shares 3,611 Est. Cost $102.08 Unrealized +48.4%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $241 Shares 2,158 Est. Cost $93.97 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $243 Shares 969 Est. Cost $240.40 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $279 Shares 2,298 Est. Cost $102.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $521 Shares 3,597 Est. Cost $85.57 Unrealized +54.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $534 Shares 936 Est. Cost $460.74 Unrealized +21.3%

EXPI EXP WORLD HLDGS INC 0.6%

Value ($000) $590 Shares 65,189 Est. Cost $13.20 Unrealized -20.1%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $201 Shares 2,200 Est. Cost $91.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,875	$4,044	4.0%	$183.43	+46.3%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	87,817	$4,978	4.9%	$50.49	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	2,500	$783	0.8%	$134.88	+111.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,546	$485	0.5%	$145.61	+96.6%	CAP STK CL C	02079K107
RING	ISHARES INC	5,800	$427	0.4%	$38.36	—	MSCI GBL GOLD MN	46434G855
AVGO	BROADCOM INC	2,000	$692	0.7%	$151.43	+135.8%	COM	11135F101
QDF	FLEXSHARES TR	15,028	$1,214	1.2%	$61.53	—	QUALT DIVD IDX	33939L860
OMFL	INVESCO EXCH TRD SLF IDX FD	35,523	$2,172	2.1%	$51.41	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	790	$355	0.3%	$301.28	+47.1%	COM	88160R101
IRM	IRON MTN INC DEL	5,190	$431	0.4%	$58.41	+58.8%	COM	46284V101
EFA	ISHARES TR	14,071	$1,351	1.3%	$75.35	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,728	$843	0.8%	$310.92	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	17,597	$841	0.8%	$34.46	—	US INFR DEV ETF	37954Y673
IGM	ISHARES TR	4,320	$558	0.5%	$146.51	—	EXPND TEC SC ETF	464287549
RGLD	ROYAL GOLD INC	1,556	$346	0.3%	$177.03	+12.1%	COM	780287108
META	META PLATFORMS INC	850	$561	0.5%	$323.40	+106.3%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	9,719	$715	0.7%	$56.14	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	4,747	$1,096	1.1%	$148.22	+54.4%	COM	023135106
IQDF	FLEXSHARES TR	14,996	$456	0.4%	$23.28	—	INTL QLTDV IDX	33939L837
DBEF	DBX ETF TR	10,118	$487	0.5%	$36.98	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO.	1,319	$425	0.4%	$155.59	+98.9%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	811	$361	0.4%	$270.94	—	500 GRTH IDX F	921932505
VTWG	VANGUARD SCOTTSDALE FDS	1,375	$324	0.3%	$185.01	—	VNG RUS2000GRW	92206C623
SPYG	SPDR SERIES TRUST	3,004	$321	0.3%	$73.15	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	4,112	$317	0.3%	$47.98	+53.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	235	$202	0.2%	$970.56	-6.7%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	2,356	$287	0.3%	$86.67	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	423	$288	0.3%	$618.32	—	TR UNIT	78462F103
DTH	WISDOMTREE TR	4,350	$224	0.2%	$46.33	—	ITL HIGH DIV FD	97717W802
IWR	ISHARES TR	4,990	$480	0.5%	$77.73	—	RUS MID CAP ETF	464287499
SPYV	SPDR SERIES TRUST	4,631	$263	0.3%	$46.63	—	STATE STREET SPD	78464A508
VIOO	VANGUARD ADMIRAL FDS INC	2,076	$230	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
EPD	ENTERPRISE PRODS PARTNERS L	15,890	$509	0.5%	$26.35	—	COM	293792107
BX	BLACKSTONE INC	3,611	$557	0.5%	$102.08	+48.4%	COM	09260D107
IVOO	VANGUARD ADMIRAL FDS INC	2,158	$241	0.2%	$93.97	—	MIDCP 400 IDX	921932885
MTUM	ISHARES TR	969	$243	0.2%	$240.40	—	MSCI USA MMENTM	46432F396
HDV	ISHARES TR	2,298	$279	0.3%	$102.28	—	CORE HIGH DV ETF	46429B663
APO	APOLLO GLOBAL MGMT INC	3,597	$521	0.5%	$85.57	+54.9%	COM	03769M106
MA	MASTERCARD INCORPORATED	936	$534	0.5%	$460.74	+21.3%	CL A	57636Q104
EXPI	EXP WORLD HLDGS INC	65,189	$590	0.6%	$13.20	-20.1%	COM	30212W100
BIL	SPDR SERIES TRUST	2,200	$201	0.2%	$91.81	—	STATE STREET SPD	78468R663