Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,190,315	$185M	35.8%	$22.51	—	SMI 3FOURTEEN RE	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,843,641	$73.71M	14.2%	$26.65	—	SMI 3FOURTEEN FU	26923N512
GLD	SPDR GOLD TR	134,444	$41.44M	8.0%	$254.30	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	1,189,152	$24.65M	4.8%	$20.51	—	BULSHS 2025 CB	46138J825
BIV	VANGUARD BD INDEX FDS	314,776	$24.04M	4.6%	$75.95	—	INTERMED TERM	921937819
IVV	ISHARES TR	34,638	$21.73M	4.2%	$459.79	—	CORE S&P500 ETF	464287200
FDD	FIRST TR EXCHANGE-TRADED FD	1,247,631	$19.34M	3.7%	$15.50	—	COMMON SHS	33735T109
GVAL	CAMBRIA ETF TR	690,431	$18.94M	3.7%	$22.43	—	GLOBAL VALUE ETF	132061409
SDCI	USCF ETF TR	845,064	$18.5M	3.6%	$19.62	—	SUMMERHAVEN K1	90290T809
VXF	VANGUARD INDEX FDS	66,197	$12.99M	2.5%	$164.04	—	EXTEND MKT ETF	922908652
EUAD	SPINNAKER ETF SERIES	234,206	$9.984M	1.9%	$30.65	—	SELECT STOXX EUR	84858T772
NLR	VANECK ETF TRUST	86,652	$9.915M	1.9%	$114.42	—	URANIUM AND NUCL	92189F601
XAR	SPDR SERIES TRUST	45,380	$9.868M	1.9%	$217.46	—	AEROSPACE DEF	78464A631
SHLD	GLOBAL X FDS	159,858	$9.724M	1.9%	$60.83	—	DEFENSE TECH ETF	37960A529
PHYS	SPROTT PHYSICAL GOLD TR	341,901	$8.756M	1.7%	$18.07	—	UNIT	85207H104
SCHO	SCHWAB STRATEGIC TR	358,022	$8.689M	1.7%	$34.81	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	4,366	$2.725M	0.5%	$478.40	—	TR UNIT	78462F103
HUBB	HUBBELL INC	4,196	$1.756M	0.3%	$383.93	-4.3%	COM	443510607
QQQM	INVESCO EXCH TRADED FD TR II	5,419	$1.243M	0.2%	$195.29	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	1,878	$1.077M	0.2%	$573.65	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,083	$855K	0.2%	$773.40	0.0%	COM	532457108
VV	VANGUARD INDEX FDS	2,784	$802K	0.2%	$255.11	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	4,400	$754K	0.1%	$101.54	+23.9%	COM	67066G104
TJAN	INNOVATOR ETFS TRUST	26,563	$702K	0.1%	$24.57	—	EQUITY JAN 20227	45784N825
IWB	ISHARES TR	1,957	$671K	0.1%	$343.05	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,403	$605K	0.1%	$431.38	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	5,334	$599K	0.1%	$104.51	0.0%	COM	30231G102
SCHK	SCHWAB STRATEGIC TR	19,633	$592K	0.1%	$31.75	—	1000 INDEX ETF	808524722
VEU	VANGUARD INTL EQUITY INDEX F	8,174	$548K	0.1%	$59.69	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	5,891	$546K	0.1%	$80.61	—	RUS MID CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	16,628	$541K	0.1%	$27.11	—	MSCI ACWI EXUS	78463X848
AGGY	WISDOMTREE TR	12,081	$521K	0.1%	$43.43	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	6,509	$473K	0.1%	$72.46	—	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	8,070	$444K	0.1%	$41.20	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SERIES TRUST	5,089	$374K	0.1%	$59.33	—	PORTFOLIO S&P500	78464A854
HWM	HOWMET AEROSPACE INC	1,925	$355K	0.1%	$153.62	0.0%	COM	443201108
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,018	$352K	0.1%	$19.44	—	BULSHS 2026 CB	46138J791
SPTS	SPDR SERIES TRUST	11,627	$339K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
—	ISHARES TR	12,762	$321K	0.1%	$25.13	—	IBONDS DEC25 ETF	46434VBD1
BSCR	INVESCO EXCH TRD SLF IDX FD	15,824	$311K	0.1%	$19.45	—	BULSHS 2027 CB	46138J783
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,570	$268K	0.1%	$57.54	—	SHS	315948109
VUG	VANGUARD INDEX FDS	595	$265K	0.1%	$445.42	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	3,445	$261K	0.1%	$67.60	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	1,229	$252K	0.0%	$205.42	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	884	$248K	0.0%	$215.92	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,398	$247K	0.0%	$176.97	—	VALUE ETF	922908744
GSUS	GOLDMAN SACHS ETF TR	2,683	$232K	0.0%	$76.42	—	MARKETBETA US EQ	381430123
TBLL	INVESCO EXCH TRADED FD TR II	1,960	$207K	0.0%	$105.71	—	SHORT TERM TREAS	46138G888
UFEB	INNOVATOR ETFS TRUST	5,827	$201K	0.0%	$31.14	—	US EQT ULTRA BFR	45782C425
—	DNP SELECT INCOME FD INC	16,357	$159K	0.0%	$8.89	—	COM	23325P104
—	CO-DIAGNOSTICS INC	28,000	$7,342	0.0%	$1.34	—	COM	189763105