Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOO	VANECK ETF TRUST	14,198	$1.124M	0.7%	$79.20	—	AGRIBUSINESS ETF	92189F700
XME	SPDR SERIES TRUST	8,665	$927K	0.6%	$106.93	—	ST STR SP METAL	78464A755
SCHO	SCHWAB STRATEGIC TR	12,091	$292K	0.2%	$24.14	—	SHT TM US TRES	808524862
TBLL	INVESCO EXCH TRADED FD TR II	2,760	$291K	0.2%	$105.57	—	SHORT TERM ETF	46138G888
TSLA	TESLA INC	563	$237K	0.2%	$420.60	—	COM	88160R101
ITOT	ISHARES TR	1,357	$223K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
DTEC	ALPS ETF TR	4,411	$212K	0.1%	$48.15	—	DISRUPTIVE TECH	00162Q478

Increased Positions (31)

ROBO EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $2.451M (+990.5%) Shares 28,608 (+771.1%) Est. Cost $83.68 Unrealized —

EFAD PROSHARES TR 1.2%

Value $1.913M (+120.7%) Shares 44,642 (+110.9%) Est. Cost $41.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.4%

Value $5.227M (+15.5%) Shares 63,267 (+469.7%) Est. Cost $127.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.692M (+67.7%) Shares 53,364 (+62.3%) Est. Cost $29.17 Unrealized —

FFDI FIDELITY COVINGTON TRUST 3.7%

Value $5.677M (+11.5%) Shares 173,648 (+1.2%) Est. Cost $26.54 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 6.1%

Value $9.388M (+6.3%) Shares 219,198 (+6.8%) Est. Cost $43.02 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value $4.51M (+11.5%) Shares 55,975 (+297.3%) Est. Cost $125.51 Unrealized —

FLTR VANECK ETF TRUST 6.4%

Value $9.812M (+4.7%) Shares 383,146 (+4.1%) Est. Cost $25.43 Unrealized —

QDEF FLEXSHARES TR 1.1%

Value $1.751M (+21.6%) Shares 20,126 (+11.5%) Est. Cost $66.56 Unrealized —

IXJ ISHARES TR 1.1%

Value $1.683M (+17.6%) Shares 17,109 (+11.8%) Est. Cost $97.02 Unrealized —

XAR SPDR SERIES TRUST 1.3%

Value $2.049M (+13.4%) Shares 7,221 (+1.5%) Est. Cost $128.86 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $724K (+41.6%) Shares 14,981 (+40.4%) Est. Cost $47.88 Unrealized —

REGL PROSHARES TR 0.7%

Value $1.152M (+21.3%) Shares 12,577 (+14.5%) Est. Cost $78.13 Unrealized —

DON WISDOMTREE TR 0.7%

Value $1.142M (+21.5%) Shares 20,201 (+12.9%) Est. Cost $47.83 Unrealized —

LVHD LEGG MASON ETF INVT 1.1%

Value $1.669M (+10.4%) Shares 37,930 (+6.8%) Est. Cost $40.41 Unrealized —

IWF ISHARES TR 0.7%

Value $1.093M (+16.5%) Shares 8,800 (+300.0%) Est. Cost $155.14 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $838K (+17.1%) Shares 2,265 (+1.5%) Est. Cost $235.09 Unrealized —

GDFN TEMA ETF TRUST 0.2%

Value $358K (+51.3%) Shares 15,186 (+62.5%) Est. Cost $24.65 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $732K (+19.2%) Shares 15,267 (+18.8%) Est. Cost $48.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.014M (+12.5%) Shares 4,285 (+2.2%) Est. Cost $164.48 Unrealized —

SMDV PROSHARES TR 0.3%

Value $498K (+27.0%) Shares 6,460 (+13.4%) Est. Cost $66.33 Unrealized —

DES WISDOMTREE TR 0.3%

Value $504K (+24.0%) Shares 12,398 (+9.5%) Est. Cost $33.34 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $403K (+19.9%) Shares 4,675 (+507.9%) Est. Cost $129.81 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $508K (+12.7%) Shares 5,937 (+1.7%) Est. Cost $63.34 Unrealized —

MUB ISHARES TR 0.3%

Value $454K (+14.1%) Shares 4,215 (+12.6%) Est. Cost $107.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $244K (+15.1%) Shares 2,292 (+1.5%) Est. Cost $89.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $572K (+5.5%) Shares 1,144 (+1.1%) Est. Cost $367.07 Unrealized —

MORT VANECK ETF TRUST 0.4%

Value $584K (+2.9%) Shares 56,347 (+1.9%) Est. Cost $10.59 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $451K (+2.8%) Shares 3,890 (+18.0%) Est. Cost $85.78 Unrealized —

NOBL PROSHARES TR 0.2%

Value $231K (-4.1%) Shares 4,116 (+81.0%) Est. Cost $75.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $274K (+1.1%) Shares 3,316 (+1.2%) Est. Cost $80.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBO	EXCHANGE TRADED CONCEPTS TRU	28,608 (+771.1%)	$2.451M (+990.5%)	1.6%	$83.68	—	ROBO GLB ETF	301505707
EFAD	PROSHARES TR	44,642 (+110.9%)	$1.913M (+120.7%)	1.2%	$41.73	—	MSCI EAFE DIVD	74347B839
VOOG	VANGUARD ADMIRAL FDS INC	63,267 (+469.7%)	$5.227M (+15.5%)	3.4%	$127.32	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	53,364 (+62.3%)	$1.692M (+67.7%)	1.1%	$29.17	—	US DIVIDEND EQ	808524797
FFDI	FIDELITY COVINGTON TRUST	173,648 (+1.2%)	$5.677M (+11.5%)	3.7%	$26.54	—	FUND DE INTL ETF	31609A883
FIGB	FIDELITY MERRIMACK STR TR	219,198 (+6.8%)	$9.388M (+6.3%)	6.1%	$43.02	—	INVESTMENT GR BD	316188606
VO	VANGUARD INDEX FDS	55,975 (+297.3%)	$4.51M (+11.5%)	2.9%	$125.51	—	MID CAP ETF	922908629
FLTR	VANECK ETF TRUST	383,146 (+4.1%)	$9.812M (+4.7%)	6.4%	$25.43	—	IG FLOA RATE ETF	92189F486
QDEF	FLEXSHARES TR	20,126 (+11.5%)	$1.751M (+21.6%)	1.1%	$66.56	—	QLT DIV DEF IDX	33939L845
IXJ	ISHARES TR	17,109 (+11.8%)	$1.683M (+17.6%)	1.1%	$97.02	—	GLOB HLTHCRE ETF	464287325
XAR	SPDR SERIES TRUST	7,221 (+1.5%)	$2.049M (+13.4%)	1.3%	$128.86	—	ST STR SP AERO	78464A631
DFNM	DIMENSIONAL ETF TRUST	14,981 (+40.4%)	$724K (+41.6%)	0.5%	$47.88	—	NATL MUN BD ETF	25434V849
REGL	PROSHARES TR	12,577 (+14.5%)	$1.152M (+21.3%)	0.7%	$78.13	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	20,201 (+12.9%)	$1.142M (+21.5%)	0.7%	$47.83	—	US MIDCAP DIVID	97717W505
LVHD	LEGG MASON ETF INVT	37,930 (+6.8%)	$1.669M (+10.4%)	1.1%	$40.41	—	FRANKLIN US LOW	52468L406
IWF	ISHARES TR	8,800 (+300.0%)	$1.093M (+16.5%)	0.7%	$155.14	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,265 (+1.5%)	$838K (+17.1%)	0.5%	$235.09	—	TOTAL STK MKT	922908769
GDFN	TEMA ETF TRUST	15,186 (+62.5%)	$358K (+51.3%)	0.2%	$24.65	—	INTL DEFENSE ETF	87975E784
SHM	SPDR SERIES TRUST	15,267 (+18.8%)	$732K (+19.2%)	0.5%	$48.49	—	ST NUVE TERM ETF	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	4,285 (+2.2%)	$1.014M (+12.5%)	0.7%	$164.48	—	DIV APP ETF	921908844
SMDV	PROSHARES TR	6,460 (+13.4%)	$498K (+27.0%)	0.3%	$66.33	—	RUSS 2000 DIVD	74347B698
DES	WISDOMTREE TR	12,398 (+9.5%)	$504K (+24.0%)	0.3%	$33.34	—	US SMALLCAP DIVD	97717W604
VUG	VANGUARD INDEX FDS	4,675 (+507.9%)	$403K (+19.9%)	0.3%	$129.81	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	5,937 (+1.7%)	$508K (+12.7%)	0.3%	$63.34	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	4,215 (+12.6%)	$454K (+14.1%)	0.3%	$107.13	—	NATIONAL MUN ETF	464288414
VONV	VANGUARD SCOTTSDALE FDS	2,292 (+1.5%)	$244K (+15.1%)	0.2%	$89.61	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144 (+1.1%)	$572K (+5.5%)	0.4%	$367.07	—	CL B NEW	084670702
MORT	VANECK ETF TRUST	56,347 (+1.9%)	$584K (+2.9%)	0.4%	$10.59	—	MORTGAGE REIT	92189F452
NLR	VANECK ETF TRUST	3,890 (+18.0%)	$451K (+2.8%)	0.3%	$85.78	—	URANI NUCLE ETF	92189F601
NOBL	PROSHARES TR	4,116 (+81.0%)	$231K (-4.1%)	0.2%	$75.15	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	3,316 (+1.2%)	$274K (+1.1%)	0.2%	$80.65	—	INT-TERM CORP	92206C870

Exited Positions (4)

XLE SELECT SECTOR SPDR TR 0.2%

Value $253K Shares 4,134 Est. Cost $61.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $207K Shares 3,917 Est. Cost $52.78 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $201K Shares 1,164 Est. Cost $172.97 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $83,636 Shares 16,176 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,134	$253K	0.2%	$61.26	—	—	81369Y506
DFIV	DIMENSIONAL ETF TRUST	3,917	$207K	0.1%	$52.78	—	—	25434V807
VDE	VANGUARD WORLD FD	1,164	$201K	0.1%	$172.97	—	—	92204A306
ICL	ICL GROUP LTD	16,176	$83,636	0.1%	$5.75	—	—	M53213100

Decreased Positions (36)

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $372K (-80.6%) Shares 23,418 (-78.8%) Est. Cost $13.16 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $231K (-85.4%) Shares 2,567 (-89.8%) Est. Cost $59.98 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value $2.087M (-34.2%) Shares 27,662 (-19.9%) Est. Cost $34.16 Unrealized —

DVYE ISHARES INC 1.0%

Value $1.535M (-33.1%) Shares 47,628 (-28.6%) Est. Cost $27.86 Unrealized —

SGOL ETFS GOLD TR 0.8%

Value $1.301M (-33.4%) Shares 34,027 (-22.2%) Est. Cost $21.37 Unrealized —

EMXC ISHARES INC 3.2%

Value $4.888M (+14.0%) Shares 47,779 (-12.3%) Est. Cost $52.04 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $755K (-42.2%) Shares 13,430 (-26.3%) Est. Cost $42.26 Unrealized —

BILS SPDR SERIES TRUST 6.5%

Value $10.05M (-4.5%) Shares 101,141 (-4.4%) Est. Cost $99.42 Unrealized —

ICOW PACER FDS TR 4.1%

Value $6.326M (-6.9%) Shares 151,961 (-5.1%) Est. Cost $31.26 Unrealized —

XOP SPDR SERIES TRUST 1.2%

Value $1.891M (-17.6%) Shares 12,258 (-2.8%) Est. Cost $129.71 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 2.6%

Value $4.057M (+10.8%) Shares 123,211 (-1.0%) Est. Cost $26.58 Unrealized —

SIL GLOBAL X FDS 0.5%

Value $806K (-30.4%) Shares 10,401 (-19.1%) Est. Cost $59.54 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.1%

Value $3.198M (+12.2%) Shares 54,291 (-2.4%) Est. Cost $43.66 Unrealized —

CALF PACER FDS TR 2.0%

Value $3.05M (+9.6%) Shares 60,266 (-2.8%) Est. Cost $42.61 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.3M (+8.6%) Shares 19,395 (-7.4%) Est. Cost $86.02 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.491M (+18.5%) Shares 15,925 (-3.8%) Est. Cost $52.11 Unrealized —

SGOV ISHARES TR 6.7%

Value $10.28M (-2.0%) Shares 102,143 (-2.0%) Est. Cost $100.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $413K (-25.7%) Shares 8,093 (-14.1%) Est. Cost $68.71 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $424K (-23.4%) Shares 1,140 (-16.7%) Est. Cost $321.00 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $336K (+54.8%) Shares 1,179 (-19.9%) Est. Cost $147.42 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $585K (-16.1%) Shares 6,612 (-16.6%) Est. Cost $79.51 Unrealized —

QDPL PACER FDS TR 1.4%

Value $2.105M (-4.4%) Shares 46,697 (-14.9%) Est. Cost $38.30 Unrealized —

QDF FLEXSHARES TR 1.0%

Value $1.554M (-4.6%) Shares 17,283 (-16.1%) Est. Cost $61.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $753K (+9.8%) Shares 8,988 (-1.6%) Est. Cost $59.16 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $294K (-14.1%) Shares 5,645 (-22.3%) Est. Cost $26.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $933K (+5.4%) Shares 5,906 (-1.2%) Est. Cost $104.43 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $506K (+8.7%) Shares 4,633 (-5.8%) Est. Cost $78.05 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $248K (+17.9%) Shares 4,226 (-1.7%) Est. Cost $47.50 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.4%

Value $611K (-4.5%) Shares 4,177 (-16.2%) Est. Cost $97.90 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $110K (-12.7%) Shares 12,583 (-1.2%) Est. Cost $6.29 Unrealized —

ITA ISHARES TR 0.3%

Value $402K (+3.6%) Shares 1,658 (-6.5%) Est. Cost $129.01 Unrealized —

IQDF FLEXSHARES TR 0.2%

Value $347K (+2.8%) Shares 10,053 (-5.8%) Est. Cost $23.28 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $467K (-1.0%) Shares 9,327 (-1.2%) Est. Cost $49.94 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $475K (-0.8%) Shares 4,569 (-7.7%) Est. Cost $75.27 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $226K (+1.2%) Shares 5,956 (-11.4%) Est. Cost $36.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $484K (+0.3%) Shares 3,137 (-5.3%) Est. Cost $127.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	23,418 (-78.8%)	$372K (-80.6%)	0.2%	$13.16	—	OPTIMUM YIELD	46090F100
CIBR	FIRST TR EXCHANGE-TRADED FD	2,567 (-89.8%)	$231K (-85.4%)	0.2%	$59.98	—	NASDAQ CYB ETF	33734X846
GDX	VANECK ETF TRUST	27,662 (-19.9%)	$2.087M (-34.2%)	1.4%	$34.16	—	GOLD MINERS ETF	92189F106
DVYE	ISHARES INC	47,628 (-28.6%)	$1.535M (-33.1%)	1.0%	$27.86	—	EM MKTS DIV ETF	464286319
SGOL	ETFS GOLD TR	34,027 (-22.2%)	$1.301M (-33.4%)	0.8%	$21.37	—	PHYSCL GOLD SHS	00326A104
EMXC	ISHARES INC	47,779 (-12.3%)	$4.888M (+14.0%)	3.2%	$52.04	—	MSCI EMRG CHN	46434G764
SIVR	ABRDN SILVER ETF TRUST	13,430 (-26.3%)	$755K (-42.2%)	0.5%	$42.26	—	PHYSCL SILVR SHS	003264108
BILS	SPDR SERIES TRUST	101,141 (-4.4%)	$10.05M (-4.5%)	6.5%	$99.42	—	ST STR BL 12 ETF	78468R523
ICOW	PACER FDS TR	151,961 (-5.1%)	$6.326M (-6.9%)	4.1%	$31.26	—	DEVELOPED MRKT	69374H873
XOP	SPDR SERIES TRUST	12,258 (-2.8%)	$1.891M (-17.6%)	1.2%	$129.71	—	SP O&G EXPL PRO	78468R556
FHEQ	FIDELITY GREENWOOD STREET TR	123,211 (-1.0%)	$4.057M (+10.8%)	2.6%	$26.58	—	HEDGED EQTY ETF	31624J745
SIL	GLOBAL X FDS	10,401 (-19.1%)	$806K (-30.4%)	0.5%	$59.54	—	GLOBAL X SILVER	37954Y848
FFLC	FIDELITY COVINGTON TRUST	54,291 (-2.4%)	$3.198M (+12.2%)	2.1%	$43.66	—	FUN LAR COR ETF	316092360
CALF	PACER FDS TR	60,266 (-2.8%)	$3.05M (+9.6%)	2.0%	$42.61	—	US SM CAP CA ETF	69374H857
XMMO	INVESCO EXCHANGE TRADED FD T	19,395 (-7.4%)	$3.3M (+8.6%)	2.1%	$86.02	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	15,925 (-3.8%)	$1.491M (+18.5%)	1.0%	$52.11	—	S&P SMLCP MOMENT	46137V498
SGOV	ISHARES TR	102,143 (-2.0%)	$10.28M (-2.0%)	6.7%	$100.63	—	0-3 MTH TREASURY	46436E718
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,093 (-14.1%)	$413K (-25.7%)	0.3%	$68.71	—	SHS	315948109
OIH	VANECK ETF TRUST	1,140 (-16.7%)	$424K (-23.4%)	0.3%	$321.00	—	OIL SERVICES ETF	92189H607
FTXL	FIRST TR EXCHANGE TRADED FD	1,179 (-19.9%)	$336K (+54.8%)	0.2%	$147.42	—	NASDQ SEMCNDTR	33738R811
REMX	VANECK ETF TRUST	6,612 (-16.6%)	$585K (-16.1%)	0.4%	$79.51	—	RARE EAR STR ETF	92189H805
QDPL	PACER FDS TR	46,697 (-14.9%)	$2.105M (-4.4%)	1.4%	$38.30	—	METAURUS CAP 400	69374H436
QDF	FLEXSHARES TR	17,283 (-16.1%)	$1.554M (-4.6%)	1.0%	$61.78	—	QUALT DIVD IDX	33939L860
VEU	VANGUARD INTL EQUITY INDEX F	8,988 (-1.6%)	$753K (+9.8%)	0.5%	$59.16	—	ALLWRLD EX US	922042775
AHR	AMERICAN HEALTHCARE REIT INC	5,645 (-22.3%)	$294K (-14.1%)	0.2%	$26.10	—	COM SHS	398182303
VYM	VANGUARD WHITEHALL FDS	5,906 (-1.2%)	$933K (+5.4%)	0.6%	$104.43	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	4,633 (-5.8%)	$506K (+8.7%)	0.3%	$78.05	—	ST STR SP600SM C	78464A300
JVAL	J P MORGAN EXCHANGE TRADED F	4,226 (-1.7%)	$248K (+17.9%)	0.2%	$47.50	—	US VALUE FACTR	46641Q753
RWK	INVESCO EXCH TRADED FD TR II	4,177 (-16.2%)	$611K (-4.5%)	0.4%	$97.90	—	S&P MDCP 400 REV	46138G672
HLX	HELIX ENERGY SOLUTIONS GRP I	12,583 (-1.2%)	$110K (-12.7%)	0.1%	$6.29	—	COM	42330P107
ITA	ISHARES TR	1,658 (-6.5%)	$402K (+3.6%)	0.3%	$129.01	—	US AER DEF ETF	464288760
IQDF	FLEXSHARES TR	10,053 (-5.8%)	$347K (+2.8%)	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
FLDR	FIDELITY MERRIMACK STR TR	9,327 (-1.2%)	$467K (-1.0%)	0.3%	$49.94	—	LOW DURTIN ETF	316188408
MOAT	VANECK ETF TRUST	4,569 (-7.7%)	$475K (-0.8%)	0.3%	$75.27	—	MRNGSTR WDE MOAT	92189F643
BOTZ	GLOBAL X FDS	5,956 (-11.4%)	$226K (+1.2%)	0.1%	$36.12	—	RBTCS ARTFL INTE	37954Y715
VSS	VANGUARD INTL EQUITY INDEX F	3,137 (-5.3%)	$484K (+0.3%)	0.3%	$127.51	—	FTSE SMCAP ETF	922042718

Unchanged Positions (19)

FMAG FIDELITY COVINGTON TRUST 2.4%

Value $3.709M Shares 100,865 Est. Cost $29.20 Unrealized —

IVE ISHARES TR 2.9%

Value $4.402M Shares 19,385 Est. Cost $183.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value $1.49M Shares 10,832 Est. Cost $134.40 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value $1.569M Shares 4,632 Est. Cost $205.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $841K Shares 6,452 Est. Cost $128.15 Unrealized —

IWR ISHARES TR 0.5%

Value $765K Shares 6,933 Est. Cost $68.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $685K Shares 917 Est. Cost $571.85 Unrealized —

COWZ PACER FDS TR 4.2%

Value $6.44M Shares 103,535 Est. Cost $55.24 Unrealized —

WMT WALMART INC 0.3%

Value $517K Shares 4,569 Est. Cost $56.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $374K Shares 12,025 Est. Cost $34.98 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $280K Shares 923 Est. Cost $240.28 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $252K Shares 732 Est. Cost $285.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $339K Shares 6,733 Est. Cost $34.58 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $286K Shares 4,443 Est. Cost $45.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $270K Shares 4,530 Est. Cost $48.04 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $268K Shares 6,680 Est. Cost $33.26 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $274K Shares 4,013 Est. Cost $56.56 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $735K Shares 9,973 Est. Cost $42.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $408K Shares 5,167 Est. Cost $79.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAG	FIDELITY COVINGTON TRUST	100,865	$3.709M	2.4%	$29.20	—	FIDELITY MAGELAN	316092329
IVE	ISHARES TR	19,385	$4.402M	2.9%	$183.34	—	S&P 500 VAL ETF	464287408
VIOO	VANGUARD ADMIRAL FDS INC	10,832	$1.49M	1.0%	$134.40	—	SMLLCP 600 IDX	921932828
VONE	VANGUARD SCOTTSDALE FDS	4,632	$1.569M	1.0%	$205.04	—	VNG RUS1000IDX	92206C730
IVOO	VANGUARD ADMIRAL FDS INC	6,452	$841K	0.5%	$128.15	—	MIDCP 400 IDX	921932885
IWR	ISHARES TR	6,933	$765K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	917	$685K	0.4%	$571.85	—	TR UNIT	78462F103
COWZ	PACER FDS TR	103,535	$6.44M	4.2%	$55.24	—	US CASH COWS 100	69374H881
WMT	WALMART INC	4,569	$517K	0.3%	$56.04	—	COM	931142103
FNDX	SCHWAB STRATEGIC TR	12,025	$374K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	923	$280K	0.2%	$240.28	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	732	$252K	0.2%	$285.30	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	6,733	$339K	0.2%	$34.58	—	ST STR PO EX ETF	78463X889
MAGS	LISTED FDS TR	4,443	$286K	0.2%	$45.11	—	ROUN MA SEVE ETF	53656G498
VWO	VANGUARD INTL EQUITY INDEX F	4,530	$270K	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	6,680	$268K	0.2%	$33.26	—	ENHANCED INTL	31609A404
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$274K	0.2%	$56.56	—	RANG NUCL RE ETF	301505475
MLPX	GLOBAL X FDS	9,973	$735K	0.5%	$42.72	—	GLB X MLP ENRG I	37954Y293
VCSH	VANGUARD SCOTTSDALE FDS	5,167	$408K	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409