Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,422,221	$209M	36.1%	$22.68	—	SMI 3FOURTEEN RE	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,192,896	$56.97M	9.8%	$26.65	—	SMI 3FOURTEEN FU	26923N512
IWD	ISHARES TR	254,744	$55.46M	9.6%	$217.72	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	121,379	$51.25M	8.8%	$254.30	—	GOLD SHS	78463V107
QTPI	EXCHANGE PLACE ADVISORS TRUS	808,213	$20.85M	3.6%	$25.80	—	NORTH SQUARE RCI	301471108
GVAL	CAMBRIA ETF TR	610,335	$20.04M	3.5%	$22.69	—	GLOBAL VALUE ETF	132061409
IVV	ISHARES TR	28,245	$19.72M	3.4%	$459.79	—	CORE S&P500 ETF	464287200
SDCI	USCF ETF TR	841,490	$19.2M	3.3%	$19.70	—	SUMMERHAVEN K1	90290T809
WCPB	NORTHERN LTS FD TR II	725,613	$18.64M	3.2%	$25.69	—	WEITZ CORE PLUS	664925880
FDT	FIRST TR EXCH TRD ALPHDX FD	165,015	$13.84M	2.4%	$83.89	—	DEV MRK EX US	33737J174
XME	SPDR SERIES TRUST	111,207	$13.4M	2.3%	$97.56	—	STATE STREET SPD	78464A755
VXF	VANGUARD INDEX FDS	52,599	$11.53M	2.0%	$164.04	—	EXTEND MKT ETF	922908652
PHYS	SPROTT ASSET MANAGEMENT LP	323,644	$11.33M	2.0%	$18.07	—	PHYSICAL GOLD TR	85207H104
SCHO	SCHWAB STRATEGIC TR	333,624	$8.13M	1.4%	$34.81	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	48,299	$7.09M	1.2%	$260.59	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	25,683	$6.632M	1.1%	$249.55	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	72,842	$4.027M	0.7%	$54.10	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	28,937	$3.402M	0.6%	$116.42	—	STATE STREET COM	81369Y852
DFAS	DIMENSIONAL ETF TRUST	36,970	$2.717M	0.5%	$73.50	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	3,809	$2.648M	0.5%	$481.70	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	18,612	$2.317M	0.4%	$213.83	—	STATE STREET CON	81369Y407
HUBB	HUBBELL INC	4,128	$1.952M	0.3%	$383.93	+13.9%	COM	443510607
XLI	SELECT SECTOR SPDR TR	10,382	$1.694M	0.3%	$155.13	—	STATE STREET IND	81369Y704
DFAI	DIMENSIONAL ETF TRUST	41,335	$1.631M	0.3%	$39.47	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	1,087	$1.175M	0.2%	$773.40	+23.6%	COM	532457108
IWF	ISHARES TR	2,361	$1.127M	0.2%	$468.51	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,356	$867K	0.1%	$573.65	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,280	$792K	0.1%	$101.54	+83.3%	COM	67066G104
VV	VANGUARD INDEX FDS	2,468	$791K	0.1%	$255.11	—	LARGE CAP ETF	922908637
IBDR	ISHARES TR	31,428	$762K	0.1%	$24.24	—	IBONDS DEC2026	46435GAA0
TJAN	INNOVATOR ETFS TRUST	26,563	$728K	0.1%	$24.57	—	EQUITY JAN 20227	45784N825
SCHK	SCHWAB STRATEGIC TR	19,574	$656K	0.1%	$31.75	—	1000 INDEX ETF	808524722
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,982	$626K	0.1%	$19.50	—	BULSHS 2026 CB	46138J791
CWI	SPDR INDEX SHS FDS	15,977	$598K	0.1%	$27.11	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	1,559	$594K	0.1%	$343.05	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	7,151	$531K	0.1%	$72.62	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	5,161	$517K	0.1%	$80.61	—	RUS MID CAP ETF	464287499
SFLR	INNOVATOR ETFS TRUST	13,204	$494K	0.1%	$37.40	—	QUITY MANAGD FLR	45783Y673
BSCR	INVESCO EXCH TRD SLF IDX FD	22,459	$443K	0.1%	$19.54	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	5,774	$443K	0.1%	$59.69	—	ALLWRLD EX US	922042775
SPMD	SPDR SERIES TRUST	7,080	$430K	0.1%	$41.20	—	STATE STREET SPD	78464A847
HWM	HOWMET AEROSPACE INC	1,925	$424K	0.1%	$153.62	+29.5%	COM	443201108
BSCS	INVESCO EXCH TRD SLF IDX FD	16,294	$335K	0.1%	$20.59	—	INVSCO BLSH 28	46138J643
XOM	EXXON MOBIL CORP	2,664	$330K	0.1%	$104.51	+10.5%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	6,664	$323K	0.1%	$48.52	—	STATE STREET MAT	81369Y100
SPYM	SPDR SERIES TRUST	3,816	$312K	0.1%	$59.33	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	1,982	$312K	0.1%	$157.38	—	STATE STREET HEA	81369Y209
DLN	WISDOMTREE TR	3,319	$298K	0.1%	$89.90	—	US LARGECAP DIVD	97717W307
SPTS	SPDR SERIES TRUST	9,401	$275K	0.0%	$29.29	—	STATE STREET SPD	78468R101
VUG	VANGUARD INDEX FDS	528	$260K	0.0%	$445.42	—	GROWTH ETF	922908736
GSUS	GOLDMAN SACHS ETF TR	2,683	$258K	0.0%	$76.42	—	MARKETBETA US EQ	381430123
VIG	VANGUARD SPECIALIZED FUNDS	1,139	$257K	0.0%	$205.42	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	2,926	$247K	0.0%	$67.60	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	480	$229K	0.0%	$508.71	-1.6%	COM	594918104
ILCV	ISHARES TR	2,363	$228K	0.0%	$90.69	—	MORNINGSTAR VALU	464288109
VTV	VANGUARD INDEX FDS	1,105	$218K	0.0%	$176.97	—	VALUE ETF	922908744
UFEB	INNOVATOR ETFS TRUST	5,827	$216K	0.0%	$31.14	—	US EQT ULTRA BFR	45782C425
IVW	ISHARES TR	1,708	$214K	0.0%	$121.06	—	S&P 500 GRWT ETF	464287309
—	DNP SELECT INCOME FD INC	17,005	$170K	0.0%	$8.93	—	COM	23325P104