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EXPRESS CO 9172 15730 APPLE INC 4110 54842 APPLE INC 18334 32304 AVANTIS EMERGING MARKETS 170101 181485 AVANTIS U S LARGE CAP 135826 138481 AVANTIS U S LARGE CAP 114673 116914 AVANTIS US SMALL CAP 41707 44983 AVANTIS US SMALL CAP 238600 233023 BAE SYS PLC 37634 39269 BARRICK GOLD CORP 47905 48035 BERKSHIRE HATHAWAY 9169 13598 BERKSHIRE HATHAWAY 26895 39889 BLLWISE BITCOLN ETF 8239 16119 BNDBLXX BLMBRG 1 YR TRG 134748 134402 BNDBLXX BLMBRG 1 YR TRG 10148 10106 BOOKING HLDGS INC 17472 74526 BOOKING HLDGS INC 11990 24842 CAMBRIA SHAREHOLDER 61057 67101 CAMECO CORP 22381 52469 CHEVRON CORP NEW 25224 21291 CHEVRON CORP NEW 40215 56632 CISCO SYS INC 75863 99515 CISCO SYS INC 25389 30310 CLOUDFLARE INC 3859 5169 COGNIZANT TECHNOLOGY SOL 23224 27684 COGNLZANT TECHNOLOGY SOL 69280 90665 DIGITAL REALTY TRUST 40660 65967 DIREXION AUSPICE BRO 82212 78843 DIREXION AUSPICE BRO 74946 72244 ENBRIDGE INC 52140 62415 EXXON MOBIL CORP 28841 52171 EXXON MOBIL CORP 15112 15920 FHLMC A94713 3699 3142 FHLMC A96409 2420 2039 FHLMC C03815 129 110 FHLMC G05188 158 134 FHLMC G07021 3736 2322 FIDELITY WISE ORIGIN 9452 20884 FNMA PL 190377 13 11 FNMA PL 735580 731 698 FNMA PL 745148 38 32 FNMA PL 745336 36 31 FNMA PL 889579 825 770 FNMA PL 971036 225 193 FNMA PL 995672 1128 1014 FNMA PL AA7681 273 234 FNMA PL AB4102 2781 2365 FNMA PL AB7364 301 247 FNMA PL AE0828 1155 951 FNMA PL AE0949 315 265 FNMA PL AE5471 1363 1196 FNMA PL AE7731 482 412 FNMA PL AH2683 4979 4243 FNMA PL AL2118 745 634 FNMA PL AP7553 6954 5725 FRANKLIN FTSE SOUTH 102989 93387 FREEDOM 100 EMERGING 143526 155099 FREEDOM 100 EMERGING 14121 14706 FREEPORT-MCMORAN INC 44303 32216 GLOBAL X INTERNET OF 23282 25721 GLOBAL X THEMATIC GROWTH 24296 21428 GOLDMAN SACHS HEDGE 32274 53225 GREEN THUMB INDS INC 25044 30605 GREEN THUMB INDS INC 11521 11945 HARBOR COMM ALL WEATHR 43998 44271 HEWLETT PACKARD ENTERPRI 4976 5679 HITACHI LTD 18315 61924 HITACHI LTD 4527 10634 INNOVATOR EMRG MRK PWR 17624 18518 INNOVATOR INTNL DLP PWR 73509 77410 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CORP 40914 37406 NEWMONT CORP 21502 16749 NOVARTIS AG 7544 8563 PACER DEVLP MRT INTR CSH 33145 34678 PACER DEVLP MRT INTR CSH 72094 75427 PAYPAL HLDGS INC 6671 11096 PIMCO ENHANCED SHRT 439063 432766 PIMCO MULTISECTOR BOND 432830 442843 PROSHARES K 1 FREE CRUDE 74635 75663 QUALCOMM INC 49430 96166 QUALCOMM INC 27062 31799 ROCHE HLDG LTD 10834 9452 ROCHE HLDG LTD 97340 95257 SCHLUMBERGER LTD 23681 21432 SCHLUMBERGER LTD 106903 96502 SIMPLIFY HEALTH CARE 6833 7830 SIMPLIFY HEDGED EQUITY 68885 79065 SIMPLIFY HEDGED EQUITY 57137 56543 SIMPLIFY MANAGED FUTURS 102652 109273 SIMPLIFY US EQTY PLUS 250595 256964 SIMPLIFY US EQTY PLUS 72973 75854 SITIO ROYAL TIES CORP NEW 25755 19065 SITIO ROYALTIES CORP NEW 67474 47797 SPDR BLOOMBERG 1 3 MNTH 232622 232415 SPDR GOLD MINISHARES ELV 53159 71850 SPDR GOLD MINISHARES ETV 152092 221789 SPDR S&P 500 ETF IV 87707 90842 SPDR S&P KENSHO NEW ECO 24520 28821 SPDR S&P METALS & MINING 13709 13847 SPROTT URANIUM MINERS 10861 14633 SPROTT URANIUM MINERS 36504 46437 STEEL DYNAMICS INC 32260 52700 STEEL DYNAMICS INC 11892 12662 THE MOSAIC CO 4799 3834 TOTALENERGIES SE 53377 64256 TRAVELERS COS INC 9031 12526 TRAVELERS COS INC 38208 52996 TRULIEVE CANNABIS CORP F 6866 5344 UNITEDHEALTH GROUP INC 22552 23270 UNITEDHEALTH GROUP INC 18059 77397 US TREASURY 3 MONTH BILL 58161 58037 UST INFL IDX 250288 207389 VALES A 43222 31826 VANGUARD CONSUMER 25750 28748 VANGUARD CONSUMER 68377 97023 VANGUARD SHORT TERM 116461 117756 VANGUARD SHRT INF PROT 300434 302770 VANGUARD TOTAL INTERNTL 39673 38894 VANGUARD TOTAL STOCK 58230 62889 VELERO ENERGY CORP NEW 25292 43152 VERANO HLDGS CORP 4577 1962 VERTEX PHARMACEUTICALS 36015 44700 VERTEX PHARMACEUTICALS I 11681 14497 VISA INC 7148 10113 WISDOMTREE FLOATING RATE 140525 140544 WISDOMTREE FLOATING RATE 242029 241893 WISDOMTREE JAPAN SMALCP 68463 66198 LEGAL FEES 3000 0 3000 OFFICE EXPENSES 7 0 7 INVESTMENT TIMING DIFFERENCE 3178 ADR FEES 259 0 259 ADVISORY FEES 32973 32973 0 TRUSTEE FEES 2729 2729 0 EXCISE TAXES 10166 0 0 FOREIGN TAXES 1514 1514 0