Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,015,342	$157M	35.6%	$22.42	—	SMI 3FOURTEEN RE	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,788,191	$63.91M	14.5%	$26.66	—	SMI 3FOURTEEN FU	26923N512
—	INVESCO EXCH TRD SLF IDX FD	2,358,660	$48.78M	11.0%	$20.51	—	BULSHS 2025 CB	46138J825
GLD	SPDR GOLD TR	138,971	$38.04M	8.6%	$254.30	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	304,410	$23.21M	5.2%	$75.94	—	INTERMED TERM	921937819
SDCI	USCF ETF TR	905,304	$17.77M	4.0%	$19.62	—	SUMMERHAVEN K1	90290T809
IWD	ISHARES TR	94,292	$15.95M	3.6%	$169.17	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	31,201	$15.8M	3.6%	$441.34	—	CORE S&P500 ETF	464287200
GVAL	CAMBRIA ETF TR	676,551	$15.1M	3.4%	$22.33	—	GLOBAL VALUE ETF	132061409
VXF	VANGUARD INDEX FDS	68,057	$10.49M	2.4%	$164.04	—	EXTEND MKT ETF	922908652
SCHO	SCHWAB STRATEGIC TR	349,794	$8.51M	1.9%	$35.05	—	SHT TM US TRES	808524862
PHYS	SPROTT PHYSICAL GOLD TR	345,285	$7.879M	1.8%	$18.07	—	UNIT	85207H104
EUAD	SPINNAKER ETF SERIES	215,802	$6.394M	1.4%	$29.63	—	SELECT STOXX EUR	84858T772
SPY	SPDR S&P 500 ETF TR	4,243	$2.14M	0.5%	$474.17	—	TR UNIT	78462F103
HUBB	HUBBELL INC	4,196	$1.33M	0.3%	$383.93	-0.3%	COM	443510607
QQQM	INVESCO EXCH TRADED FD TR II	7,294	$1.273M	0.3%	$195.29	—	NASDAQ 100 ETF	46138G649
TJAN	INNOVATOR ETFS TRUST	26,563	$653K	0.1%	$24.57	—	EQUITY JAN 20227	45784N825
VV	VANGUARD INDEX FDS	2,796	$648K	0.1%	$255.11	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	7,327	$534K	0.1%	$72.46	—	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	11,298	$486K	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
SCHK	SCHWAB STRATEGIC TR	19,631	$477K	0.1%	$31.75	—	1000 INDEX ETF	808524722
IWR	ISHARES TR	6,132	$468K	0.1%	$80.61	—	RUS MID CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	17,410	$463K	0.1%	$27.11	—	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	8,291	$453K	0.1%	$59.69	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	4,400	$430K	0.1%	$101.54	+24.8%	COM	67066G104
SPTS	SPDR SER TR	13,974	$408K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,377	$377K	0.1%	$19.44	—	BULSHS 2026 CB	46138J791
SPMD	SPDR SER TR	8,089	$371K	0.1%	$41.20	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	4,330	$349K	0.1%	$79.86	—	INT-TERM CORP	92206C870
SPYM	SPDR SER TR	5,566	$330K	0.1%	$59.33	—	PORTFOLIO S&P500	78464A854
BSCR	INVESCO EXCH TRD SLF IDX FD	14,296	$279K	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,878	$264K	0.1%	$57.54	—	SHS	315948109
SPTM	SPDR SER TR	3,445	$211K	0.0%	$67.60	—	PORTFOLI S&P1500	78464A805
GSUS	GOLDMAN SACHS ETF TR	2,683	$186K	0.0%	$76.42	—	MARKETBETA US EQ	381430123
UFEB	INNOVATOR ETFS TRUST	5,827	$181K	0.0%	$31.14	—	US EQT ULTRA BFR	45782C425
UDEC	INNOVATOR ETFS TRUST	5,123	$169K	0.0%	$33.00	—	US EQTY ULTRA B	45782C532
—	DNP SELECT INCOME FD INC	15,924	$143K	0.0%	$8.87	—	COM	23325P104
BSCS	INVESCO EXCH TRD SLF IDX FD	6,526	$132K	0.0%	$20.23	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	5,649	$104K	0.0%	$18.35	—	BULETSHS 2029	46138J577
UAPR	INNOVATOR ETFS TRUST	3,443	$98,298	0.0%	$28.55	—	US EQT ULTRA BF	45782C805
SPAB	SPDR SER TR	2,975	$75,446	0.0%	$25.36	—	PORTFOLIO AGRGTE	78464A649
—	OLO INC	10,561	$62,205	0.0%	$5.89	—	CL A	68134L109
—	CO-DIAGNOSTICS INC	28,000	$8,958	0.0%	$1.34	—	COM	189763105