Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,902	$9.743M	7.0%	$500.49	—	TR UNIT	78462F103
SHY	ISHARES TR	88,311	$7.211M	5.2%	$81.65	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	223,631	$6.722M	4.8%	$29.56	—	IMGP DBI MANAGED	53700T827
AGG	ISHARES TR	62,813	$6.097M	4.4%	$109.21	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	24,253	$5.487M	3.9%	$151.01	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	62,032	$5.314M	3.8%	$57.97	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	122,020	$5.016M	3.6%	$37.60	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	40,552	$4.942M	3.5%	$98.21	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	71,969	$4.904M	3.5%	$65.65	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	33,330	$4.858M	3.5%	$136.38	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	26,257	$4.789M	3.4%	$169.81	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	53,728	$4.745M	3.4%	$85.61	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	51,966	$4.737M	3.4%	$90.56	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	60,902	$4.664M	3.3%	$76.36	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	17,200	$3.698M	2.6%	$170.94	—	GOLD SHS	78463V107
BOXX	EA SERIES TRUST	31,554	$3.402M	2.4%	$107.03	—	ALPHA ARCH 1-3	02072L565
SVIX	VS TRUST	71,023	$3.386M	2.4%	$37.73	—	-1X SHRT VIX FUT	92891H101
RSST	TIDAL TR II	122,393	$3M	2.1%	$23.69	—	RETURN STCKD US	88636J816
QQQ	INVESCO QQQ TR	5,413	$2.594M	1.9%	$407.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	5,367	$2.399M	1.7%	$261.08	+59.8%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	34,081	$2.276M	1.6%	$63.45	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	10,233	$2.155M	1.5%	$137.02	+35.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	42,609	$2.106M	1.5%	$42.39	—	VAN FTSE DEV MKT	921943858
SSO	PROSHARES TR	25,144	$2.077M	1.5%	$54.01	—	PSHS ULT S&P 500	74347R107
VWO	VANGUARD INTL EQUITY INDEX F	45,190	$1.978M	1.4%	$41.10	—	FTSE EMR MKT ETF	922042858
RSBT	TIDAL TR II	95,383	$1.746M	1.2%	$18.21	—	RTN STACKED BD	88636J105
ROMO	STRATEGY SHS	57,939	$1.735M	1.2%	$26.42	—	NEWFOUND RESLV	86280R886
VTI	VANGUARD INDEX FDS	4,868	$1.302M	0.9%	$264.95	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	18,662	$1.273M	0.9%	$68.77	—	MSCI JPN ETF NEW	46434G822
VIG	VANGUARD SPECIALIZED FUNDS	6,762	$1.234M	0.9%	$178.72	—	DIV APP ETF	921908844
IEF	ISHARES TR	11,244	$1.053M	0.8%	$96.94	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	2,026	$1.013M	0.7%	$456.35	—	S&P 500 ETF SHS	922908363
NTSX	WISDOMTREE TR	22,709	$997K	0.7%	$36.87	—	US EFFICIENT COR	97717Y790
EFA	ISHARES TR	12,358	$968K	0.7%	$77.75	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	1,068	$967K	0.7%	$149.26	+429.9%	COM	532457108
TLT	ISHARES TR	9,734	$893K	0.6%	$91.78	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	7,265	$836K	0.6%	$62.38	+76.5%	COM	30231G102
RSSY	TIDAL TR II	38,554	$814K	0.6%	$21.10	—	RETURN STACKED U	88636J345
ABBV	ABBVIE INC	4,721	$810K	0.6%	$89.19	+76.2%	COM	00287Y109
SHV	ISHARES TR	7,116	$786K	0.6%	$110.47	—	SHORT TREAS BD	464288679
TQQQ	PROSHARES TR	10,291	$760K	0.5%	$35.43	—	ULTRAPRO QQQ	74347X831
PG	PROCTER AND GAMBLE CO	4,356	$718K	0.5%	$141.98	+10.7%	COM	742718109
QLD	PROSHARES TR	6,400	$639K	0.5%	$82.46	—	PSHS ULTRA QQQ	74347R206
ICF	ISHARES TR	10,393	$595K	0.4%	$57.70	—	COHEN STEER REIT	464287564
AMZN	AMAZON COM INC	2,997	$579K	0.4%	$118.97	+54.4%	COM	023135106
UWM	PROSHARES TR	15,094	$562K	0.4%	$38.84	—	PSHS ULTRUSS2000	74347R842
UNH	UNITEDHEALTH GROUP INC	1,090	$555K	0.4%	$471.97	+0.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	4,344	$537K	0.4%	$98.33	+2.8%	COM	67066G104
PEP	PEPSICO INC	3,207	$529K	0.4%	$125.21	+29.6%	COM	713448108
EEM	ISHARES TR	11,930	$508K	0.4%	$41.14	—	MSCI EMG MKT ETF	464287234
SHYD	VANECK ETF TRUST	21,076	$471K	0.3%	$24.88	—	SHRT HGH YLD MUN	92189F387
JNJ	JOHNSON & JOHNSON	3,208	$469K	0.3%	$141.67	-0.2%	COM	478160104
MUB	ISHARES TR	4,100	$437K	0.3%	$117.06	—	NATIONAL MUN ETF	464288414
GSK	GSK PLC	10,111	$389K	0.3%	$29.39	—	SPONSORED ADR	37733W204
UDOW	PROSHARES TR	4,950	$389K	0.3%	$84.35	—	ULTRPRO DOW30	74347X823
MAIN	MAIN STR CAP CORP	7,411	$374K	0.3%	$45.66	+6.9%	COM	56035L104
HD	HOME DEPOT INC	1,042	$359K	0.3%	$273.47	+19.8%	COM	437076102
JPM	JPMORGAN CHASE & CO.	1,760	$356K	0.3%	$179.80	+5.2%	COM	46625H100
HYD	VANECK ETF TRUST	6,675	$345K	0.2%	$61.67	—	HIGH YLD MUNIETF	92189H409
IVV	ISHARES TR	573	$314K	0.2%	$547.23	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,976	$309K	0.2%	$111.33	+33.3%	COM	166764100
UPRO	PROSHARES TR	3,863	$297K	0.2%	$76.84	—	ULTRPRO S&P500	74347X864
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$295K	0.2%	$48.92	+37.9%	COM	744573106
NVO	NOVO-NORDISK A S	2,037	$291K	0.2%	$142.74	—	ADR	670100205
LOW	LOWES COS INC	1,300	$287K	0.2%	$202.92	+9.1%	COM	548661107
DBC	INVESCO DB COMMDY INDX TRCK	12,141	$282K	0.2%	$24.58	—	UNIT	46138B103
TMF	DIREXION SHS ETF TR	5,634	$273K	0.2%	$61.58	—	DAILY 20+ YEAR T	25460G138
WMT	WALMART INC	3,900	$264K	0.2%	$61.97	0.0%	COM	931142103
MDT	MEDTRONIC PLC	3,340	$263K	0.2%	$74.61	+4.6%	SHS	G5960L103
ITM	VANECK ETF TRUST	5,535	$254K	0.2%	$50.45	—	INTRMDT MUNI ETF	92189H201
LMT	LOCKHEED MARTIN CORP	530	$248K	0.2%	$417.41	+5.8%	COM	539830109
DORM	DORMAN PRODS INC	2,540	$232K	0.2%	$92.69	-1.2%	COM	258278100
RZV	INVESCO EXCHANGE TRADED FD T	2,211	$219K	0.2%	$99.23	—	S&P SML600 VAL	46137V167
OKE	ONEOK INC NEW	2,612	$213K	0.2%	$67.05	+10.2%	COM	682680103
MCD	MCDONALDS CORP	834	$213K	0.2%	$247.53	+3.0%	COM	580135101
QCOM	QUALCOMM INC	1,065	$212K	0.2%	$182.37	0.0%	COM	747525103
CMCSA	COMCAST CORP NEW	5,413	$212K	0.2%	$34.66	+7.1%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	247	$210K	0.2%	$773.82	0.0%	COM	22160K105
IEFA	ISHARES TR	2,817	$205K	0.1%	$72.63	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	402	$203K	0.1%	$483.31	0.0%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	514	$201K	0.1%	$391.13	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	12,600	$26,891	0.0%	—	—	Call	42824C109