Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,015,342	$157M	35.6%	$22.42 *	$24.40	-1.2%	SMI 3FOURTEEN RE	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,788,191	$63.91M	14.5%	$22.92 *	$26.28	-4.5%	SMI 3FOURTEEN FU	26923N512
—	INVESCO EXCH TRD SLF IDX FD	2,358,660	$48.78M	11.0%	$20.68	$20.51	—	BULSHS 2025 CB	46138J825
GLD	SPDR GOLD TR	138,971	$38.04M	8.6%	$273.71 *	$242.46	+18.8%	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	304,410	$23.21M	5.2%	$76.25	$73.59	+4.0%	INTERMED TERM	921937819
SDCI	USCF ETF TR	905,304	$17.77M	4.0%	$19.62 *	$20.57	+3.2%	SUMMERHAVEN K1	90290T809
IWD	ISHARES TR	94,292	$15.95M	3.6%	$169.17 *	$190.44	-1.2%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	31,201	$15.8M	3.6%	$506.37 *	$449.08	+25.1%	CORE S&P500 ETF	464287200
GVAL	CAMBRIA ETF TR	676,551	$15.1M	3.4%	$22.33 *	$23.00	+7.6%	GLOBAL VALUE ETF	132061409
VXF	VANGUARD INDEX FDS	68,057	$10.49M	2.4%	$154.14 *	$171.52	+0.4%	EXTEND MKT ETF	922908652
SCHO	SCHWAB STRATEGIC TR	349,794	$8.51M	1.9%	$24.33	$24.33	+0.0%	SHT TM US TRES	808524862
PHYS	SPROTT PHYSICAL GOLD TR	345,285	$7.879M	1.8%	$22.82	$18.07	—	UNIT	85207H104
EUAD	SPINNAKER ETF SERIES	215,802	$6.394M	1.4%	$29.63 *	$29.43	+13.9%	SELECT STOXX EUR	84858T772
SPY	SPDR S&P 500 ETF TR	4,243	$2.14M	0.5%	$504.36 *	$473.78	+18.1%	TR UNIT	78462F103
HUBB	HUBBELL INC	4,196	$1.33M	0.3%	$316.89 *	$383.93	-14.6%	COM	443510607
QQQM	INVESCO EXCH TRADED FD TR II	7,294	$1.273M	0.3%	$174.51 *	$187.06	+3.2%	NASDAQ 100 ETF	46138G649
TJAN	INNOVATOR ETFS TRUST	26,563	$653K	0.1%	$24.57 *	$25.58	-1.1%	EQUITY JAN 20227	45784N825
VV	VANGUARD INDEX FDS	2,796	$648K	0.1%	$231.64 *	$240.21	+7.0%	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	7,327	$534K	0.1%	$72.93	$71.77	+2.3%	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	11,298	$486K	0.1%	$43.00	$42.80	+1.5%	YIELD ENHANCD US	97717X511
SCHK	SCHWAB STRATEGIC TR	19,631	$477K	0.1%	$24.28 *	$23.83	+12.9%	1000 INDEX ETF	808524722
IWR	ISHARES TR	6,132	$468K	0.1%	$76.34 *	$81.39	+4.5%	RUS MID CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	17,410	$463K	0.1%	$26.59 *	$27.69	+6.8%	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	8,291	$453K	0.1%	$54.58 *	$58.67	+3.4%	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	4,400	$430K	0.1%	$97.64 *	$101.54	+6.7%	COM	67066G104
SPTS	SPDR SER TR	13,974	$408K	0.1%	$29.22	$29.34	-0.3%	PORTFOLIO SH TSR	78468R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,377	$377K	0.1%	$19.44	$19.47	+0.1%	BULSHS 2026 CB	46138J791
SPMD	SPDR SER TR	8,089	$371K	0.1%	$45.91 *	$42.95	+19.2%	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	4,330	$349K	0.1%	$80.59	$80.03	+2.2%	INT-TERM CORP	92206C870
SPYM	SPDR SER TR	5,566	$330K	0.1%	$59.33 *	$69.16	-4.9%	PORTFOLIO S&P500	78464A854
BSCR	INVESCO EXCH TRD SLF IDX FD	14,296	$279K	0.1%	$19.52	$19.54	+0.3%	BULSHS 2027 CB	46138J783
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,878	$264K	0.1%	$68.14 *	$50.56	+42.4%	SHS	315948109
SPTM	SPDR SER TR	3,445	$211K	0.0%	$61.39 *	$64.03	+6.2%	PORTFOLI S&P1500	78464A805
GSUS	GOLDMAN SACHS ETF TR	2,683	$186K	0.0%	$69.32 *	$71.87	+7.0%	MARKETBETA US EQ	381430123
UFEB	INNOVATOR ETFS TRUST	5,827	$181K	0.0%	$31.14 *	$33.17	-2.4%	US EQT ULTRA BFR	45782C425
UDEC	INNOVATOR ETFS TRUST	5,123	$169K	0.0%	$33.00 *	$35.19	-2.5%	US EQTY ULTRA B	45782C532
—	DNP SELECT INCOME FD INC	15,924	$143K	0.0%	$8.98	$8.87	—	COM	23325P104
BSCS	INVESCO EXCH TRD SLF IDX FD	6,526	$132K	0.0%	$20.23	$20.24	+0.6%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	5,649	$104K	0.0%	$18.35	$18.42	+0.6%	BULETSHS 2029	46138J577
UAPR	INNOVATOR ETFS TRUST	3,443	$98,298	0.0%	$28.55 *	$30.95	-3.5%	US EQT ULTRA BF	45782C805
SPAB	SPDR SER TR	2,975	$75,446	0.0%	$25.36	$25.23	+1.2%	PORTFOLIO AGRGTE	78464A649
—	OLO INC	10,561	$62,205	0.0%	$5.89	$5.89	—	CL A	68134L109
—	CO-DIAGNOSTICS INC	28,000	$8,958	0.0%	$0.32	$1.34	—	COM	189763105