POTOMAC FUND MANAGEMENT INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	1,682,529	$29,141	1.0%	$17.32	—	OPTIMUM YIELD	46090F100
KMLM	KRANESHARES TRUST	995,402	$28,070	1.0%	$28.20	—	MOUNT LUCAS ETF	500767652
UUP	INVESCO DB US DLR INDEX TR	1,007,882	$27,999	1.0%	$27.78	—	BULLISH FD	46141D203
XLP	SELECT SECTOR SPDR TR	302,748	$24,819	0.9%	$81.98	—	STATE STREET CON	81369Y308
ROE	EA SERIES TRUST	681,726	$24,154	0.8%	$35.43	—	ASTORIA US EQUAL	02072L433
ITA	ISHARES TR	70,900	$15,509	0.5%	$218.75	—	US AER DEF ETF	464288760
EFV	ISHARES TR	206,400	$15,346	0.5%	$74.35	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	240,300	$14,721	0.5%	$61.26	—	STATE STREET ENE	81369Y506
SPYM	SPDR SERIES TRUST	30,462	$2,332	0.1%	$76.54	—	STATE STREET SPD	78464A854
AZN	ASTRAZENECA PLC	10,398	$2,051	0.1%	$190.39	0.0%	ORD	G0593M107
TEL	TE CONNECTIVITY PLC	5,710	$1,194	0.0%	$229.83	0.0%	ORD SHS	G87052109
QCOM	QUALCOMM INC	4,638	$597	0.0%	$153.90	0.0%	COM	747525103
CSGP	COSTAR GROUP INC	9,387	$379	0.0%	$56.92	0.0%	COM	22160N109
SNDA	SONIDA SENIOR LIVING INC	6,387	$206	0.0%	$32.91	0.0%	COM	140475203

Increased Positions (53)

IVV ISHARES TR 68.4%

Value ($000) $1,969,740 (+187373.1%) Shares 3,015,478 (+196476.1%) Est. Cost $653.18 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.3%

Value ($000) $7,933 (+204.6%) Shares 320,716 (+203.5%) Est. Cost $24.73 Unrealized —

SGOV ISHARES TR 3.2%

Value ($000) $91,163 (+6.2%) Shares 905,656 (+5.9%) Est. Cost $100.69 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.0%

Value ($000) $28,492 (+18.2%) Shares 945,021 (+10.0%) Est. Cost $27.60 Unrealized —

SECT NORTHERN LTS FD TR IV 1.7%

Value ($000) $50,273 (-5.5%) Shares 832,467 (+1.0%) Est. Cost $55.30 Unrealized —

SIL GLOBAL X FDS 0.6%

Value ($000) $16,142 (+17.9%) Shares 179,200 (+9.3%) Est. Cost $73.21 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value ($000) $15,597 (+14.4%) Shares 144,400 (+9.7%) Est. Cost $94.50 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value ($000) $24,809 (+8.0%) Shares 91,100 (+14.2%) Est. Cost $285.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $25,180 (+7.8%) Shares 171,750 (+13.8%) Est. Cost $153.59 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $15,796 (+12.6%) Shares 41,200 (+5.8%) Est. Cost $330.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,348 (-21.2%) Shares 6,344 (+3.0%) Est. Cost $425.97 Unrealized +2.0%

SHEL SHELL PLC 0.1%

Value ($000) $2,499 (+29.5%) Shares 26,868 (+2.3%) Est. Cost $63.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,553 (+44.9%) Shares 11,763 (+2.8%) Est. Cost $100.66 Unrealized +2.0%

EQIX EQUINIX INC 0.0%

Value ($000) $1,380 (+31.4%) Shares 1,408 (+2.8%) Est. Cost $890.73 Unrealized -14.2%

EDGU ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,671 (+23.4%) Shares 60,145 (+26.4%) Est. Cost $25.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,957 (+19.0%) Shares 8,656 (+2.7%) Est. Cost $203.58 Unrealized +11.0%

WFC WELLS FARGO & CO 0.1%

Value ($000) $1,970 (-12.4%) Shares 24,750 (+2.6%) Est. Cost $67.41 Unrealized +33.6%

IEI ISHARES TR 0.0%

Value ($000) $571 (+62.3%) Shares 4,814 (+63.4%) Est. Cost $116.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,179 (+18.5%) Shares 25,748 (+4.0%) Est. Cost $34.03 Unrealized +35.5%

NOW SERVICENOW INC 0.0%

Value ($000) $574 (+36.3%) Shares 5,494 (+99.7%) Est. Cost $147.48 Unrealized -17.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $2,057 (-6.6%) Shares 6,993 (+2.3%) Est. Cost $231.14 Unrealized +34.7%

PEP PEPSICO INC 0.0%

Value ($000) $1,219 (+13.2%) Shares 7,847 (+4.7%) Est. Cost $153.36 Unrealized +0.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,345 (-9.2%) Shares 27,599 (+2.4%) Est. Cost $41.73 Unrealized +28.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $640 (+26.1%) Shares 8,385 (+5.5%) Est. Cost $86.74 Unrealized -16.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1,382 (-8.7%) Shares 6,383 (+9.1%) Est. Cost $286.60 Unrealized -16.1%

TFLO ISHARES TR 0.0%

Value ($000) $754 (+18.8%) Shares 14,895 (+18.4%) Est. Cost $50.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,060 (+11.9%) Shares 4,611 (+7.0%) Est. Cost $221.15 Unrealized +2.2%

EVRG EVERGY INC 0.0%

Value ($000) $685 (+18.0%) Shares 8,364 (+4.4%) Est. Cost $60.33 Unrealized +28.1%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,691 (+5.8%) Shares 11,706 (+5.0%) Est. Cost $164.74 Unrealized -7.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $535 (-14.8%) Shares 4,507 (+15.7%) Est. Cost $113.58 Unrealized +20.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,918 (+5.0%) Shares 6,171 (+3.2%) Est. Cost $291.51 Unrealized +8.8%

SRE SEMPRA 0.0%

Value ($000) $704 (+14.3%) Shares 7,246 (+3.8%) Est. Cost $82.88 Unrealized +8.0%

STIP ISHARES TR 0.0%

Value ($000) $744 (+12.5%) Shares 7,189 (+11.4%) Est. Cost $101.26 Unrealized —

NTES NETEASE COM INC 0.0%

Value ($000) $510 (-13.7%) Shares 4,559 (+6.0%) Est. Cost $136.16 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $977 (+7.5%) Shares 9,843 (+8.2%) Est. Cost $97.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $564 (+12.2%) Shares 12,018 (+12.5%) Est. Cost $45.52 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $491 (+13.0%) Shares 5,566 (+4.0%) Est. Cost $51.00 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $490 (+12.7%) Shares 10,312 (+13.4%) Est. Cost $46.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $1,169 (+4.0%) Shares 11,879 (+4.9%) Est. Cost $119.22 Unrealized -7.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,550 (+3.0%) Shares 53,997 (+7.2%) Est. Cost $37.85 Unrealized -21.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $698 (-3.8%) Shares 1,599 (+7.5%) Est. Cost $412.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,444 (+1.7%) Shares 6,939 (+2.0%) Est. Cost $188.94 Unrealized +19.0%

BUYW NORTHERN LTS FD TR IV 0.3%

Value ($000) $10,047 (-0.2%) Shares 713,576 (+1.5%) Est. Cost $13.90 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $483 (+4.1%) Shares 5,852 (+4.4%) Est. Cost $82.00 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $310 (+4.9%) Shares 4,591 (+2.5%) Est. Cost $62.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $469 (+2.7%) Shares 9,759 (+3.3%) Est. Cost $49.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $446 (+1.7%) Shares 5,688 (+2.2%) Est. Cost $77.31 Unrealized —

USB US BANCORP 0.1%

Value ($000) $1,473 (-0.4%) Shares 28,315 (+2.1%) Est. Cost $46.42 Unrealized +22.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $290 (-2.0%) Shares 502 (+4.1%) Est. Cost $612.66 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $211 (+1.5%) Shares 2,737 (+2.4%) Est. Cost $74.79 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $207 (+1.4%) Shares 3,007 (+2.5%) Est. Cost $68.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,665 (+0.0%) Shares 5,063 (+4.7%) Est. Cost $393.53 Unrealized -4.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $222 (-0.1%) Shares 4,497 (+10.9%) Est. Cost $53.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,015,478 (+196476.1%)	$1,969,740 (+187373.1%)	68.4%	$653.18	—	CORE S&P500 ETF	464287200
EDGF	ADVISORS INNER CIRCLE FD II	320,716 (+203.5%)	$7,933 (+204.6%)	0.3%	$24.73	—	3EDGE DYNAMIC FI	00791R830
SGOV	ISHARES TR	905,656 (+5.9%)	$91,163 (+6.2%)	3.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
DBMF	LITMAN GREGORY FDS TR	945,021 (+10.0%)	$28,492 (+18.2%)	1.0%	$27.60	—	IMGP DBI MANAGED	53700T827
SECT	NORTHERN LTS FD TR IV	832,467 (+1.0%)	$50,273 (-5.5%)	1.7%	$55.30	—	MAIN SECTR ROTN	66538H591
SIL	GLOBAL X FDS	179,200 (+9.3%)	$16,142 (+17.9%)	0.6%	$73.21	—	GLOBAL X SILVER	37954Y848
XME	SPDR SERIES TRUST	144,400 (+9.7%)	$15,597 (+14.4%)	0.5%	$94.50	—	STATE STREET SPD	78464A755
VHT	VANGUARD WORLD FD	91,100 (+14.2%)	$24,809 (+8.0%)	0.9%	$285.92	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	171,750 (+13.8%)	$25,180 (+7.8%)	0.9%	$153.59	—	STATE STREET HEA	81369Y209
SMH	VANECK ETF TRUST	41,200 (+5.8%)	$15,796 (+12.6%)	0.5%	$330.57	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	6,344 (+3.0%)	$2,348 (-21.2%)	0.1%	$425.97	+2.0%	COM	594918104
SHEL	SHELL PLC	26,868 (+2.3%)	$2,499 (+29.5%)	0.1%	$63.82	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	11,763 (+2.8%)	$1,553 (+44.9%)	0.1%	$100.66	+2.0%	COM	20825C104
EQIX	EQUINIX INC	1,408 (+2.8%)	$1,380 (+31.4%)	0.0%	$890.73	-14.2%	COM	29444U700
EDGU	ADVISORS INNER CIRCLE FD II	60,145 (+26.4%)	$1,671 (+23.4%)	0.1%	$25.57	—	3EDGE DYNAMIC US	00791R798
HON	HONEYWELL INTL INC	8,656 (+2.7%)	$1,957 (+19.0%)	0.1%	$203.58	+11.0%	COM	438516106
WFC	WELLS FARGO & CO	24,750 (+2.6%)	$1,970 (-12.4%)	0.1%	$67.41	+33.6%	COM	949746101
IEI	ISHARES TR	4,814 (+63.4%)	$571 (+62.3%)	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	25,748 (+4.0%)	$1,179 (+18.5%)	0.0%	$34.03	+35.5%	COM	26614N102
NOW	SERVICENOW INC	5,494 (+99.7%)	$574 (+36.3%)	0.0%	$147.48	-17.8%	COM	81762P102
JPM	JPMORGAN CHASE & CO	6,993 (+2.3%)	$2,057 (-6.6%)	0.1%	$231.14	+34.7%	COM	46625H100
PEP	PEPSICO INC	7,847 (+4.7%)	$1,219 (+13.2%)	0.0%	$153.36	+0.9%	COM	713448108
BAC	BANK AMERICA CORP	27,599 (+2.4%)	$1,345 (-9.2%)	0.0%	$41.73	+28.6%	COM	060505104
EMN	EASTMAN CHEM CO	8,385 (+5.5%)	$640 (+26.1%)	0.0%	$86.74	-16.1%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	6,383 (+9.1%)	$1,382 (-8.7%)	0.0%	$286.60	-16.1%	COM	363576109
TFLO	ISHARES TR	14,895 (+18.4%)	$754 (+18.8%)	0.0%	$50.50	—	TRS FLT RT BD	46434V860
WM	WASTE MGMT INC DEL	4,611 (+7.0%)	$1,060 (+11.9%)	0.0%	$221.15	+2.2%	COM	94106L109
EVRG	EVERGY INC	8,364 (+4.4%)	$685 (+18.0%)	0.0%	$60.33	+28.1%	COM	30034W106
PG	PROCTER & GAMBLE CO	11,706 (+5.0%)	$1,691 (+5.8%)	0.1%	$164.74	-7.9%	COM	742718109
SHOP	SHOPIFY INC	4,507 (+15.7%)	$535 (-14.8%)	0.0%	$113.58	+20.1%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	6,171 (+3.2%)	$1,918 (+5.0%)	0.1%	$291.51	+8.8%	COM	580135101
SRE	SEMPRA	7,246 (+3.8%)	$704 (+14.3%)	0.0%	$82.88	+8.0%	COM	816851109
STIP	ISHARES TR	7,189 (+11.4%)	$744 (+12.5%)	0.0%	$101.26	—	0-5 YR TIPS ETF	46429B747
NTES	NETEASE COM INC	4,559 (+6.0%)	$510 (-13.7%)	0.0%	$136.16	—	SPONSORED ADS	64110W102
AGG	ISHARES TR	9,843 (+8.2%)	$977 (+7.5%)	0.0%	$97.32	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	12,018 (+12.5%)	$564 (+12.2%)	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
IAU	ISHARES GOLD TR	5,566 (+4.0%)	$491 (+13.0%)	0.0%	$51.00	—	ISHARES NEW	464285204
EAGG	ISHARES TR	10,312 (+13.4%)	$490 (+12.7%)	0.0%	$46.70	—	ESG AWR US AGRGT	46435U549
UPS	UNITED PARCEL SVCS INC	11,879 (+4.9%)	$1,169 (+4.0%)	0.0%	$119.22	-7.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	53,997 (+7.2%)	$1,550 (+3.0%)	0.1%	$37.85	-21.2%	CL A	20030N101
VUG	VANGUARD INDEX FDS	1,599 (+7.5%)	$698 (-3.8%)	0.0%	$412.22	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	6,939 (+2.0%)	$1,444 (+1.7%)	0.1%	$188.94	+19.0%	COM	693475105
BUYW	NORTHERN LTS FD TR IV	713,576 (+1.5%)	$10,047 (-0.2%)	0.3%	$13.90	—	MAIN BUYWRITE	66538H179
SHY	ISHARES TR	5,852 (+4.4%)	$483 (+4.1%)	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	4,591 (+2.5%)	$310 (+4.9%)	0.0%	$62.44	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	9,759 (+3.3%)	$469 (+2.7%)	0.0%	$49.02	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	5,688 (+2.2%)	$446 (+1.7%)	0.0%	$77.31	—	SHORT TRM BOND	921937827
USB	US BANCORP	28,315 (+2.1%)	$1,473 (-0.4%)	0.1%	$46.42	+22.0%	COM NEW	902973304
QQQ	INVESCO QQQ TR	502 (+4.1%)	$290 (-2.0%)	0.0%	$612.66	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	2,737 (+2.4%)	$211 (+1.5%)	0.0%	$74.79	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,007 (+2.5%)	$207 (+1.4%)	0.0%	$68.44	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	5,063 (+4.7%)	$1,665 (+0.0%)	0.1%	$393.53	-4.2%	COM	437076102
XLF	SELECT SECTOR SPDR TR	4,497 (+10.9%)	$222 (-0.1%)	0.0%	$53.42	—	STATE STREET FIN	81369Y605

Exited Positions (17)

VOO VANGUARD INDEX FDS 57.8%

Value ($000) $1,663,903 Shares 2,653,203 Est. Cost $627.13 Unrealized —

XBB BONDBLOXX ETF TRUST 1.7%

Value ($000) $48,316 Shares 1,174,307 Est. Cost $41.32 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.7%

Value ($000) $48,088 Shares 1,264,638 Est. Cost $39.10 Unrealized —

USHY ISHARES TR 0.9%

Value ($000) $25,290 Shares 676,301 Est. Cost $37.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $25,230 Shares 374,164 Est. Cost $67.43 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.9%

Value ($000) $25,175 Shares 564,718 Est. Cost $44.58 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $22,890 Shares 68,273 Est. Cost $308.84 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $22,817 Shares 255,798 Est. Cost $90.50 Unrealized —

SDIV GLOBAL X FDS 0.5%

Value ($000) $14,057 Shares 584,970 Est. Cost $23.99 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $13,799 Shares 81,760 Est. Cost $168.77 Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $13,586 Shares 176,624 Est. Cost $84.61 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,906 Shares 20,737 Est. Cost $70.08 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,654 Shares 32,510 Est. Cost $67.84 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $259 Shares 739 Est. Cost $375.65 Unrealized -22.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 6,693 Est. Cost $32.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $221 Shares 2,317 Est. Cost $98.04 Unrealized -12.5%

INTU INTUIT 0.0%

Value ($000) $201 Shares 303 Est. Cost $660.69 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,653,203	$1,663,903	57.8%	$627.13	—	—	922908363
XBB	BONDBLOXX ETF TRUST	1,174,307	$48,316	1.7%	$41.32	—	—	09789C705
XCCC	BONDBLOXX ETF TRUST	1,264,638	$48,088	1.7%	$39.10	—	—	09789C887
USHY	ISHARES TR	676,301	$25,290	0.9%	$37.40	—	—	46435U853
VWOB	VANGUARD WHITEHALL FDS	374,164	$25,230	0.9%	$67.43	—	—	921946885
XEMD	BONDBLOXX ETF TRUST	564,718	$25,175	0.9%	$44.58	—	—	09789C879
VTI	VANGUARD INDEX FDS	68,273	$22,890	0.8%	$308.84	—	—	922908769
CWB	SPDR SERIES TRUST	255,798	$22,817	0.8%	$90.50	—	—	78464A359
SDIV	GLOBAL X FDS	584,970	$14,057	0.5%	$23.99	—	—	37960A669
IBB	ISHARES TR	81,760	$13,799	0.5%	$168.77	—	—	464287556
ARKK	ARK ETF TR	176,624	$13,586	0.5%	$84.61	—	—	00214Q104
AZN	ASTRAZENECA PLC	20,737	$1,906	0.1%	$70.08	—	—	046353108
NVO	NOVO-NORDISK A S	32,510	$1,654	0.1%	$67.84	—	—	670100205
ADBE	ADOBE INC	739	$259	0.0%	$375.65	-22.8%	—	00724F101
SPIB	SPDR SERIES TRUST	6,693	$226	0.0%	$32.79	—	—	78464A375
BSX	BOSTON SCIENTIFIC CORP	2,317	$221	0.0%	$98.04	-12.5%	—	101137107
INTU	INTUIT	303	$201	0.0%	$660.69	-24.7%	—	461202103

Decreased Positions (24)

XHLF BONDBLOXX ETF TRUST 11.2%

Value ($000) $322,967 (-20.6%) Shares 6,416,982 (-20.7%) Est. Cost $50.38 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $943 (-82.9%) Shares 33,285 (-82.9%) Est. Cost $26.22 Unrealized —

ILF ISHARES TR 0.5%

Value ($000) $15,657 (+11.8%) Shares 440,800 (-4.1%) Est. Cost $29.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $217 (-87.8%) Shares 1,092 (-83.5%) Est. Cost $340.55 Unrealized -25.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $587 (-47.2%) Shares 2,819 (-41.5%) Est. Cost $208.48 Unrealized +8.8%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,592 (-23.9%) Shares 15,502 (-7.1%) Est. Cost $130.60 Unrealized -11.6%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $1,345 (+39.4%) Shares 11,660 (-1.4%) Est. Cost $84.91 Unrealized +19.2%

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $2,694 (-7.5%) Shares 78,761 (-17.7%) Est. Cost $26.95 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $813 (+32.4%) Shares 3,931 (-2.5%) Est. Cost $145.83 Unrealized +17.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $2,305 (+7.5%) Shares 6,679 (-8.6%) Est. Cost $230.72 Unrealized +48.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,259 (+7.5%) Shares 16,210 (-5.3%) Est. Cost $87.73 Unrealized +57.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $732 (+15.6%) Shares 9,605 (-26.2%) Est. Cost $47.08 Unrealized +38.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $553 (-13.6%) Shares 1,106 (-1.3%) Est. Cost $537.29 Unrealized +0.3%

AVGO BROADCOM INC 0.0%

Value ($000) $601 (-12.4%) Shares 1,942 (-2.0%) Est. Cost $316.44 Unrealized +5.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $287 (-18.1%) Shares 510 (-1.4%) Est. Cost $623.16 Unrealized +7.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $801 (-6.8%) Shares 12,498 (-9.1%) Est. Cost $47.82 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $274 (-14.0%) Shares 2,207 (-16.9%) Est. Cost $115.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $775 (+5.2%) Shares 3,171 (-11.0%) Est. Cost $149.73 Unrealized +52.2%

SNPE DBX ETF TR 0.0%

Value ($000) $427 (-8.2%) Shares 7,178 (-3.7%) Est. Cost $53.37 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $679 (-4.4%) Shares 10,507 (-5.7%) Est. Cost $65.19 Unrealized +16.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $537 (-4.3%) Shares 2,739 (-6.8%) Est. Cost $169.30 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $664 (+2.6%) Shares 3,443 (-2.4%) Est. Cost $131.75 Unrealized +49.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $328 (-2.5%) Shares 6,061 (-3.1%) Est. Cost $44.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,449 (+0.5%) Shares 4,554 (-14.3%) Est. Cost $206.04 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	6,416,982 (-20.7%)	$322,967 (-20.6%)	11.2%	$50.38	—	BLOOMBERG SIX MN	09789C788
EDGI	ADVISORS INNER CIRCLE FD II	33,285 (-82.9%)	$943 (-82.9%)	0.0%	$26.22	—	3EDGE DYNAMIC IN	00791R814
ILF	ISHARES TR	440,800 (-4.1%)	$15,657 (+11.8%)	0.5%	$29.04	—	LATN AMER 40 ETF	464287390
ACN	ACCENTURE PLC IRELAND	1,092 (-83.5%)	$217 (-87.8%)	0.0%	$340.55	-25.6%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	2,819 (-41.5%)	$587 (-47.2%)	0.0%	$208.48	+8.8%	COM	023135106
ABT	ABBOTT LABORATORIES	15,502 (-7.1%)	$1,592 (-23.9%)	0.1%	$130.60	-11.6%	COM	002824100
Q	QNITY ELECTRONICS INC	11,660 (-1.4%)	$1,345 (+39.4%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
EDGH	ADVISORS INNER CIRCLE FD II	78,761 (-17.7%)	$2,694 (-7.5%)	0.1%	$26.95	—	3EDGE DYNAMIC HA	00791R822
CVX	CHEVRON CORPORATION	3,931 (-2.5%)	$813 (+32.4%)	0.0%	$145.83	+17.9%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	6,679 (-8.6%)	$2,305 (+7.5%)	0.1%	$230.72	+48.7%	COM	502431109
GILD	GILEAD SCIENCES INC	16,210 (-5.3%)	$2,259 (+7.5%)	0.1%	$87.73	+57.7%	COM	375558103
SOLS	SOLSTICE ADVANCED MATLS INC	9,605 (-26.2%)	$732 (+15.6%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
MA	MASTERCARD INCORPORATED	1,106 (-1.3%)	$553 (-13.6%)	0.0%	$537.29	+0.3%	CL A	57636Q104
AVGO	BROADCOM INC	1,942 (-2.0%)	$601 (-12.4%)	0.0%	$316.44	+5.6%	COM	11135F101
IDXX	IDEXX LABS INC	510 (-1.4%)	$287 (-18.1%)	0.0%	$623.16	+7.6%	COM	45168D104
VEA	VANGUARD TAX-MANAGED FDS	12,498 (-9.1%)	$801 (-6.8%)	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	2,207 (-16.9%)	$274 (-14.0%)	0.0%	$115.23	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,171 (-11.0%)	$775 (+5.2%)	0.0%	$149.73	+52.2%	COM	478160104
SNPE	DBX ETF TR	7,178 (-3.7%)	$427 (-8.2%)	0.0%	$53.37	—	XTRACKRS S&P 500	233051143
MCHP	MICROCHIP TECHNOLOGY INC.	10,507 (-5.7%)	$679 (-4.4%)	0.0%	$65.19	+16.2%	COM	595017104
VTV	VANGUARD INDEX FDS	2,739 (-6.8%)	$537 (-4.3%)	0.0%	$169.30	—	VALUE ETF	922908744
RTX	RTX CORPORATION	3,443 (-2.4%)	$664 (+2.6%)	0.0%	$131.75	+49.2%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	6,061 (-3.1%)	$328 (-2.5%)	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	4,554 (-14.3%)	$1,449 (+0.5%)	0.1%	$206.04	+53.4%	COM	032654105

Unchanged Positions (14)

DXJ WISDOMTREE TR 0.9%

Value ($000) $25,204 Shares 158,936 Est. Cost $116.06 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $2,414 Shares 104,091 Est. Cost $20.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $544 Shares 3,701 Est. Cost $191.84 Unrealized -11.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $608 Shares 661 Est. Cost $834.05 Unrealized +25.5%

V VISA INC 0.0%

Value ($000) $525 Shares 1,738 Est. Cost $315.84 Unrealized +4.2%

GOOG ALPHABET INC 0.0%

Value ($000) $572 Shares 1,993 Est. Cost $200.25 Unrealized +61.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $230 Shares 499 Est. Cost $532.37 Unrealized -2.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $654 Shares 3,752 Est. Cost $177.10 Unrealized +5.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $213 Shares 536 Est. Cost $537.27 Unrealized -12.2%

AON AON PLC 0.0%

Value ($000) $296 Shares 916 Est. Cost $358.91 Unrealized -6.4%

ZTS ZOETIS INC 0.0%

Value ($000) $375 Shares 3,176 Est. Cost $158.09 Unrealized -20.3%

MSCI MSCI INC 0.0%

Value ($000) $361 Shares 669 Est. Cost $554.40 Unrealized +2.7%

ABNB AIRBNB INC 0.0%

Value ($000) $219 Shares 1,736 Est. Cost $124.53 Unrealized +3.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $327 Shares 3,652 Est. Cost $87.61 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	158,936	$25,204	0.9%	$116.06	—	JAPN HEDGE EQT	97717W851
TMAT	NORTHERN LTS FD TR IV	104,091	$2,414	0.1%	$20.94	—	MAIN THEMATC IN	66538H278
ORCL	ORACLE CORP	3,701	$544	0.0%	$191.84	-11.6%	COM	68389X105
LLY	ELI LILLY & CO	661	$608	0.0%	$834.05	+25.5%	COM	532457108
V	VISA INC	1,738	$525	0.0%	$315.84	+4.2%	COM CL A	92826C839
GOOG	ALPHABET INC	1,993	$572	0.0%	$200.25	+61.6%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	499	$230	0.0%	$532.37	-2.1%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	3,752	$654	0.0%	$177.10	+5.4%	COM	67066G104
SNPS	SYNOPSYS INC	536	$213	0.0%	$537.27	-12.2%	COM	871607107
AON	AON PLC	916	$296	0.0%	$358.91	-6.4%	SHS CL A	G0403H108
ZTS	ZOETIS INC	3,176	$375	0.0%	$158.09	-20.3%	CL A	98978V103
MSCI	MSCI INC	669	$361	0.0%	$554.40	+2.7%	COM	55354G100
ABNB	AIRBNB INC	1,736	$219	0.0%	$124.53	+3.9%	COM CL A	009066101
SBUX	STARBUCKS CORP	3,652	$327	0.0%	$87.61	+6.9%	COM	855244109