Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	6,100,413	$161M	23.8%	$23.60	+22.6%	CL B	80689H102
TFPN	TIDAL TRUST II	3,018,173	$83.94M	12.4%	$22.67	—	BLUEPRINT CHESAP	88636J873
SPTM	SPDR SERIES TRUST	414,554	$32.77M	4.9%	$73.16	—	STATE STREET SPD	78464A805
IEI	ISHARES TR	196,711	$23.33M	3.5%	$119.12	—	3 7 YR TREAS BD	464288661
HEGD	LISTED FDS TR	764,899	$18.89M	2.8%	$23.59	—	SWAN HEDGED EQTY	53656F599
BIL	SPDR SERIES TRUST	203,146	$18.62M	2.8%	$91.64	—	STATE STREET SPD	78468R663
TFFI	TIDAL TRUST II	810,313	$15.87M	2.4%	$19.59	—	CHESAPEAKE TREND	88636X484
VV	VANGUARD INDEX FDS	51,349	$15.35M	2.3%	$285.30	—	LARGE CAP ETF	922908637
OPER	ETF SER SOLUTIONS	151,141	$15.13M	2.2%	$100.08	—	CLEARSHS ULTRA	26922A453
NVDA	NVIDIA CORPORATION	84,041	$14.66M	2.2%	$162.32	+15.0%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	306,052	$13.97M	2.1%	$38.18	—	STATE STREET SPD	78463X889
ROSC	LATTICE STRATEGIES TR	270,887	$13.08M	1.9%	$48.30	—	HARTFORD MLT SML	518416508
SHV	ISHARES TR	113,465	$12.53M	1.9%	$110.39	—	TRUST ISHARE 0-1	464288679
PHYS	SPROTT ASSET MANAGEMENT LP	328,489	$11.64M	1.7%	$27.02	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	424,534	$10.35M	1.5%	$14.15	—	PHYSICAL SILVER	85207K107
VEA	VANGUARD TAX-MANAGED FDS	141,625	$9.075M	1.3%	$58.19	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	13,678	$8.895M	1.3%	$652.17	—	TR UNIT	78462F103
AAPL	APPLE INC	34,917	$8.861M	1.3%	$233.80	+12.4%	COM	037833100
MPLX	MPLX LP	153,993	$8.788M	1.3%	$49.95	—	COM UNIT REP LTD	55336V100
USRT	ISHARES TR	128,150	$7.585M	1.1%	$57.85	—	CRE U S REIT ETF	464288521
IAU	ISHARES GOLD TR	85,625	$7.549M	1.1%	$67.44	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	34,546	$6.63M	1.0%	$182.41	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	90,904	$6.341M	0.9%	$57.79	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	240,948	$5.963M	0.9%	$21.70	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	41,262	$5.877M	0.9%	$140.39	—	CORE S&P TTL STK	464287150
EVTR	MORGAN STANLEY ETF TRUST	115,042	$5.838M	0.9%	$50.75	—	EATON VANCE TOTA	61774R841
DYFI	ETF OPPORTUNITIES TRUST	253,946	$5.773M	0.9%	$23.10	—	IDX DYNAMIC FIXE	26923N660
IJH	ISHARES TR	74,414	$5.025M	0.7%	$62.64	—	CORE S&P MCP ETF	464287507
OCIO	ETF SER SOLUTIONS	142,419	$4.854M	0.7%	$36.62	—	CLEARSHS OCIO	26922A727
VUG	VANGUARD INDEX FDS	11,066	$4.834M	0.7%	$480.77	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	166,819	$4.646M	0.7%	$25.25	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	157,286	$3.948M	0.6%	$21.53	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	25,272	$3.688M	0.5%	$136.39	—	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	13,973	$3.66M	0.5%	$237.25	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	25,762	$3.563M	0.5%	$138.74	—	TT WRLD ST ETF	922042742
CGBL	CAPITAL GROUP CORE BALANCED	96,497	$3.32M	0.5%	$34.82	—	SHS	14021D107
AGG	ISHARES TR	32,799	$3.256M	0.5%	$99.37	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	139,489	$3.196M	0.5%	$23.01	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	54,414	$3.09M	0.5%	$51.63	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	35,130	$3.044M	0.5%	$80.65	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	10,318	$3.035M	0.4%	$296.28	+5.1%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	29,662	$2.972M	0.4%	$100.15	—	ACCES TREASURY	381430529
SPEM	SPDR INDEX SHS FDS	62,909	$2.951M	0.4%	$46.84	—	STATE STREET SPD	78463X509
CGGR	CAPITAL GROUP GROWTH ETF	73,032	$2.935M	0.4%	$43.92	—	SHS CREATION UNI	14020G101
EMB	ISHARES TR	30,469	$2.862M	0.4%	$92.90	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	32,069	$2.845M	0.4%	$89.40	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	14,299	$2.833M	0.4%	$177.71	—	UTILITIES ETF	92204A876
CGGE	CAPITAL GROUP GLOBAL EQUITY	90,826	$2.77M	0.4%	$30.98	—	SHS	14020R107
VWO	VANGUARD INTL EQUITY INDEX F	49,652	$2.684M	0.4%	$50.20	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	64,265	$2.469M	0.4%	$39.69	—	SHS CREATION UNI	14020V108
EZU	ISHARES INC	39,375	$2.466M	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
XOM	EXXON MOBIL CORP	14,280	$2.423M	0.4%	$117.27	+18.3%	COM	30231G102
PHDG	INVESCO ACTIVELY MANAGED EXC	63,604	$2.403M	0.4%	$35.29	—	S&P500 DOWNSID	46090A705
MINT	PIMCO ETF TR	22,850	$2.298M	0.3%	$100.54	—	ENHAN SHRT MA AC	72201R833
CGGO	CAPITAL GROUP GBL GROWTH EQT	62,762	$2.094M	0.3%	$34.29	—	SHS CREATION UNI	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	54,720	$1.964M	0.3%	$34.97	—	SHS ETF	14021L109
JPST	J P MORGAN EXCHANGE TRADED F	37,934	$1.92M	0.3%	$50.66	—	ULTRA SHRT ETF	46641Q837
PIZ	INVESCO EXCH TRADED FD TR II	36,704	$1.818M	0.3%	$47.92	—	DORSEY WRGT DVLP	46138E875
SHM	SPDR SERIES TRUST	36,205	$1.732M	0.3%	$47.84	—	STATE STREET SPD	78468R739
SPMD	SPDR SERIES TRUST	27,100	$1.605M	0.2%	$55.67	—	STATE STREET SPD	78464A847
JSCP	J P MORGAN EXCHANGE TRADED F	31,802	$1.504M	0.2%	$47.30	—	SHORT DURA CORE	46641Q274
PULS	PGIM ETF TR	28,541	$1.413M	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
CGCB	CAPITAL GRP FIXED INCM ETF T	53,049	$1.393M	0.2%	$26.52	—	CORE BOND ETF	14020Y508
WMT	WALMART INC	10,642	$1.323M	0.2%	$122.03	0.0%	COM	931142103
CGMM	CAPITAL GROUP EQUITY ETF TR	42,129	$1.237M	0.2%	$28.62	—	US SMALL AND MID	14022A102
SPSM	SPDR SERIES TRUST	24,686	$1.193M	0.2%	$46.52	—	STATE STREET SPD	78468R853
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,835	$1.142M	0.2%	$42.68	—	SHS CREATION UNI	14020W106
CGMS	CAPITAL GRP FIXED INCM ETF T	40,989	$1.116M	0.2%	$27.63	—	US MULTI-SECTOR	14020Y300
SCHD	SCHWAB STRATEGIC TR	33,192	$1.018M	0.2%	$27.38	—	US DIVIDEND EQ	808524797
FVD	FIRST TR EXCHANGE-TRADED FD	20,148	$948K	0.1%	$46.24	—	SHS	33734H106
SCHG	SCHWAB STRATEGIC TR	31,668	$922K	0.1%	$31.93	—	US LCAP GR ETF	808524300
DBMF	LITMAN GREGORY FDS TR	27,210	$820K	0.1%	$27.38	—	IMGP DBI MANAGED	53700T827
QDPL	PACER FDS TR	20,072	$806K	0.1%	$41.69	—	METAURUS CAP 400	69374H436
TLTW	ISHARES TR	34,058	$770K	0.1%	$23.14	—	20+ YEAR TR BD	46436E338
XLRE	SELECT SECTOR SPDR TR	18,824	$769K	0.1%	$40.83	—	STATE STREET REA	81369Y860
CGCP	CAPITAL GRP FIXED INCM ETF T	33,699	$753K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,638	$746K	0.1%	$31.40	—	SHS	14021N105
VZ	VERIZON COMMUNICATIONS INC	14,596	$733K	0.1%	$42.82	+2.3%	COM	92343V104
ET	ENERGY TRANSFER L P	35,445	$684K	0.1%	$17.19	—	COM UT LTD PTN	29273V100
DYNF	BLACKROCK ETF TRUST	11,688	$680K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
VTIP	VANGUARD MALVERN FDS	13,539	$676K	0.1%	$49.95	—	STRM INFPROIDX	922020805
T	AT&T INC	21,834	$633K	0.1%	$25.02	+2.9%	COM	00206R102
SCMB	SCHWAB STRATEGIC TR	23,595	$601K	0.1%	$25.18	—	MUN BD ETF	808524649
BNDX	VANGUARD CHARLOTTE FDS	11,920	$573K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
BKDV	BNY MELLON ETF TRUST II	16,777	$498K	0.1%	$29.05	—	DYNAMIC VALUE	05613H100
SCHV	SCHWAB STRATEGIC TR	15,166	$463K	0.1%	$28.13	—	US LCAP VA ETF	808524409
BKAG	BNY MELLON ETF TRUST	10,718	$452K	0.1%	$42.20	—	CORE BOND ETF	09661T602
FIGR	FIGURE TECHNOLOGY SOLUTIO	11,685	$397K	0.1%	$49.37	0.0%	COM CL A	349381103
KMLM	KRANESHARES TRUST	13,470	$380K	0.1%	$26.93	—	MOUNT LUCAS ETF	500767652
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,432	$345K	0.1%	$27.97	—	MANAGED FUTURES	82889N699
SCO	PROSHARES TR II	40,608	$338K	0.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
ROAM	LATTICE STRATEGIES TR	10,282	$319K	0.0%	$31.01	—	HARTFRD EMRG ETF	518416201
WEAT	TEUCRIUM COMMODITY TR	13,357	$315K	0.0%	$23.57	—	WHEAT FD	88166A870
BSVO	EA SERIES TRUST	10,092	$256K	0.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532
PDBC	INVESCO ACTVELY MNGD ETC FD	14,481	$251K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
—	DOUBLELINE YIELD OPPORTUNITI	18,000	$251K	0.0%	$15.08	—	COM	25862D105
ETHA	ISHARES ETHEREUM TR	15,000	$237K	0.0%	$15.83	—	SHS	46438R105
XRPZ	FRANKLIN XRP TRUST	15,061	$220K	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107
—	DOUBLELINE INCOME SOLUTIONS	20,000	$217K	0.0%	$12.28	—	COM	258622109
TSLG	THEMES ETF TR	34,000	$203K	0.0%	$8.93	—	LEVERAGE SHARES	882927684