Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	53,570	$9.024M	2.1%	—	—	LARG CAP GRO ETF	46137V746
SPCX	SPACE EXPLORATION TECHN CORP	15,896	$2.716M	0.6%	—	—	CLASS A COM STK	84615Q103
ACYN	FIRST TR EXCHANGE-TRADED FD	32,355	$673K	0.2%	—	—	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	1,137	$660K	0.2%	—	—	COM	007903107
ALL	ALLSTATE CORP	2,739	$652K	0.2%	—	—	COM	020002101
IWM	ISHARES TR	1,746	$525K	0.1%	—	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	19,202	$397K	0.1%	—	—	COM	00206R102
MCK	MCKESSON CORP	488	$369K	0.1%	—	—	COM	58155Q103
RIVN	RIVIAN AUTOMOTIVE INC	20,193	$350K	0.1%	—	—	COM CL A	76954A103
VLO	VALERO ENERGY CORP	1,234	$321K	0.1%	—	—	COM	91913Y100
PGR	PROGRESSIVE CORP	1,425	$311K	0.1%	—	—	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	5,144	$296K	0.1%	—	—	COM	110122108
CB	CHUBB LIMITED	808	$275K	0.1%	—	—	COM	H1467J104
GLW	CORNING INC	1,070	$273K	0.1%	—	—	COM	219350105
ORI	OLD REP INTL CORP	6,656	$272K	0.1%	—	—	COM	680223104
LNG	CHENIERE ENERGY INC	1,049	$251K	0.1%	—	—	COM NEW	16411R208
SPMD	SPDR SERIES TRUST	3,680	$249K	0.1%	—	—	ST STR P400MID	78464A847
SPEM	SPDR INDEX SHS FDS	4,802	$249K	0.1%	—	—	ST PORT MARK ETF	78463X509
HIG	HARTFORD INSURANCE GROUP INC	1,861	$247K	0.1%	—	—	COM	416515104
JBL	JABIL INC	629	$242K	0.1%	—	—	COM	466313103
TROW	PRICE T ROWE GROUP INC	2,104	$239K	0.1%	—	—	COM	74144T108
PG	PROCTER & GAMBLE CO	1,589	$233K	0.1%	—	—	COM	742718109
IWY	ISHARES TR	799	$232K	0.1%	—	—	RUS TP200 GR ETF	464289438
INTU	INTUIT	888	$232K	0.1%	—	—	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	953	$225K	0.1%	—	—	DIV APP ETF	921908844
TGT	TARGET CORP	1,699	$222K	0.1%	—	—	COM	87612E106
AU	ANGLOGOLD ASHANTI PLC	2,711	$219K	0.1%	—	—	COM SHS	G0378L100
UI	UBIQUITI INC	409	$218K	0.1%	—	—	COM	90353W103
DECK	DECKERS OUTDOOR CORP	2,195	$218K	0.1%	—	—	COM	243537107
EOG	EOG RES INC	1,672	$217K	0.1%	—	—	COM	26875P101
NEM	NEWMONT CORP	2,318	$217K	0.1%	—	—	COM	651639106
IQV	IQVIA HLDGS INC	1,109	$214K	0.0%	—	—	COM	46266C105
TIP	ISHARES TR	1,935	$212K	0.0%	—	—	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	1,121	$208K	0.0%	—	—	COM	172062101
ADBE	ADOBE INC	996	$204K	0.0%	—	—	COM	00724F101
EXPE	EXPEDIA GROUP INC	792	$203K	0.0%	—	—	COM NEW	30212P303
ZMAR	INNOVATOR ETFS TRUST	7,152	$202K	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
PYPL	PAYPAL HLDGS INC	4,668	$202K	0.0%	—	—	COM	70450Y103
ACGL	ARCH CAP GROUP LTD	2,064	$200K	0.0%	—	—	ORD	G0450A105

Increased Positions (57)

BIL SPDR SERIES TRUST 2.0%

Value $8.435M (+87.3%) Shares 92,045 (+87.3%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.2%

Value $5.015M (+185.0%) Shares 117,400 (+165.6%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.8%

Value $3.294M (+412.7%) Shares 131,585 (+411.7%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $7.453M (+51.0%) Shares 46,139 (+4.8%) Est. Cost — Unrealized —

IAI ISHARES TR 1.8%

Value $7.655M (+41.6%) Shares 43,658 (+32.6%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $11.97M (+16.3%) Shares 138,906 (+489.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $5.403M (+43.8%) Shares 25,395 (+29.7%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $7.455M (+27.7%) Shares 79,618 (+3.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.043M (+369.3%) Shares 1,770 (+37.4%) Est. Cost — Unrealized —

EWQ ISHARES INC 1.2%

Value $5.112M (+45.0%) Shares 112,514 (+38.4%) Est. Cost — Unrealized —

EWI ISHARES INC 1.2%

Value $5.09M (+43.1%) Shares 85,919 (+29.0%) Est. Cost — Unrealized —

EWG ISHARES INC 1.2%

Value $5.064M (+42.2%) Shares 122,408 (+36.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.649M (+140.4%) Shares 6,495 (+131.3%) Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $6.351M (+17.5%) Shares 21,947 (+3.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $1.131M (+319.3%) Shares 8,098 (+32.5%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.202M (+226.5%) Shares 1,246 (+32.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.028M (+34.3%) Shares 8,472 (+8.1%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $5.227M (+17.2%) Shares 59,484 (+2.1%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $4.548M (+19.7%) Shares 20,867 (+7.7%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $3.836M (+21.8%) Shares 123,343 (+9.1%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.9%

Value $3.929M (+19.9%) Shares 77,276 (+17.0%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $4.103M (+15.2%) Shares 95,108 (+5.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.316M (+12.7%) Shares 11,570 (+11.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $1.552M (+43.7%) Shares 3,689 (+27.0%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.1%

Value $4.749M (+10.6%) Shares 64,353 (+5.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.175M (+16.3%) Shares 13,320 (+1.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $634K (+165.8%) Shares 7,795 (+148.7%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $680K (+132.2%) Shares 2,060 (+105.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $698K (+115.0%) Shares 1,611 (+6.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $862K (+74.0%) Shares 20,349 (+106.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.606M (+29.3%) Shares 4,251 (+6.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.11M (+44.4%) Shares 1,486 (+25.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.679M (-8.1%) Shares 26,906 (+14.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.074M (+17.8%) Shares 4,072 (+57.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $647K (+67.8%) Shares 539 (+28.6%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $415K (+107.2%) Shares 4,687 (+92.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $911K (+28.5%) Shares 5,495 (+60.4%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $652K (+37.7%) Shares 10,492 (+11.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $747K (+29.1%) Shares 2,115 (+4.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $446K (+51.2%) Shares 6,553 (+29.3%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.411M (-5.7%) Shares 114,496 (+14.3%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $886K (+19.0%) Shares 34,688 (+1.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $828K (+20.5%) Shares 4,577 (+10.1%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $712K (+18.5%) Shares 1,965 (+15.1%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $385K (+31.5%) Shares 3,705 (+66.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $437K (+24.1%) Shares 1,736 (+7.3%) Est. Cost — Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $405K (+24.7%) Shares 15,960 (+32.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $344K (+29.5%) Shares 24,715 (+7.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.816M (-3.6%) Shares 20,693 (+2.0%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $306K (+19.1%) Shares 850 (+3.2%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $249K (+19.5%) Shares 8,444 (+4.1%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $352K (+10.2%) Shares 1,377 (+5.3%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $373K (+7.7%) Shares 3,478 (+11.5%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $369K (+6.2%) Shares 19,898 (+3.2%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $357K (-5.6%) Shares 22,459 (+3.0%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $284K (-5.1%) Shares 5,320 (+21.0%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $392K (-0.1%) Shares 3,094 (+3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	92,045 (+87.3%)	$8.435M (+87.3%)	2.0%	—	—	ST STR BLO 1 ETF	78468R663
DIVI	FRANKLIN TEMPLETON ETF TR	117,400 (+165.6%)	$5.015M (+185.0%)	1.2%	—	—	INTL COR DIV TIL	35473P108
SJNK	SPDR SERIES TRUST	131,585 (+411.7%)	$3.294M (+412.7%)	0.8%	—	—	ST TERM HIGH ETF	78468R408
SPMO	INVESCO EXCH TRADED FD TR II	46,139 (+4.8%)	$7.453M (+51.0%)	1.7%	—	—	S&P 500 MOMNTM	46138E339
IAI	ISHARES TR	43,658 (+32.6%)	$7.655M (+41.6%)	1.8%	—	—	US BR DEL SE ETF	464288794
VUG	VANGUARD INDEX FDS	138,906 (+489.7%)	$11.97M (+16.3%)	2.8%	—	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	25,395 (+29.7%)	$5.403M (+43.8%)	1.3%	—	—	S&P500 EQL WGT	46137V357
XSMO	INVESCO EXCHANGE TRADED FD T	79,618 (+3.7%)	$7.455M (+27.7%)	1.7%	—	—	S&P SMLCP MOMENT	46137V498
MU	MICRON TECHNOLOGY INC	1,770 (+37.4%)	$2.043M (+369.3%)	0.5%	—	—	COM	595112103
EWQ	ISHARES INC	112,514 (+38.4%)	$5.112M (+45.0%)	1.2%	—	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	85,919 (+29.0%)	$5.09M (+43.1%)	1.2%	—	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	122,408 (+36.4%)	$5.064M (+42.2%)	1.2%	—	—	MSCI GERMANY ETF	464286806
JNJ	JOHNSON & JOHNSON	6,495 (+131.3%)	$1.649M (+140.4%)	0.4%	—	—	COM	478160104
AAPL	APPLE INC	21,947 (+3.0%)	$6.351M (+17.5%)	1.5%	—	—	COM	037833100
INTC	INTEL CORP	8,098 (+32.5%)	$1.131M (+319.3%)	0.3%	—	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,246 (+32.6%)	$1.202M (+226.5%)	0.3%	—	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	8,472 (+8.1%)	$3.028M (+34.3%)	0.7%	—	—	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	59,484 (+2.1%)	$5.227M (+17.2%)	1.2%	—	—	ST STR P500ETF	78464A854
VTV	VANGUARD INDEX FDS	20,867 (+7.7%)	$4.548M (+19.7%)	1.1%	—	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	123,343 (+9.1%)	$3.836M (+21.8%)	0.9%	—	—	FUNDAMENTAL US L	808524771
SPHD	INVESCO EXCH TRADED FD TR II	77,276 (+17.0%)	$3.929M (+19.9%)	0.9%	—	—	S&P500 HDL VOL	46138E362
SDVY	FIRST TR EXCHANGE TRADED FD	95,108 (+5.2%)	$4.103M (+15.2%)	1.0%	—	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	11,570 (+11.8%)	$4.316M (+12.7%)	1.0%	—	—	COM	594918104
TSLA	TESLA INC	3,689 (+27.0%)	$1.552M (+43.7%)	0.4%	—	—	COM	88160R101
FTLS	FIRST TR EXCH TRADED FD III	64,353 (+5.4%)	$4.749M (+10.6%)	1.1%	—	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	13,320 (+1.6%)	$3.175M (+16.3%)	0.7%	—	—	COM	023135106
KO	COCA COLA CO	7,795 (+148.7%)	$634K (+165.8%)	0.1%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	2,060 (+105.2%)	$680K (+132.2%)	0.2%	—	—	COM	89417E109
LRCX	LAM RESEARCH CORP	1,611 (+6.0%)	$698K (+115.0%)	0.2%	—	—	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	20,349 (+106.4%)	$862K (+74.0%)	0.2%	—	—	COM	92343V104
AVGO	BROADCOM INC	4,251 (+6.0%)	$1.606M (+29.3%)	0.4%	—	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	1,486 (+25.7%)	$1.11M (+44.4%)	0.3%	—	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	26,906 (+14.0%)	$3.679M (-8.1%)	0.9%	—	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	4,072 (+57.8%)	$2.074M (+17.8%)	0.5%	—	—	COM	666807102
LLY	ELI LILLY & CO	539 (+28.6%)	$647K (+67.8%)	0.2%	—	—	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	4,687 (+92.9%)	$415K (+107.2%)	0.1%	—	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORPORATION	5,495 (+60.4%)	$911K (+28.5%)	0.2%	—	—	COM	166764100
FBCG	FIDELITY COVINGTON TRUST	10,492 (+11.1%)	$652K (+37.7%)	0.2%	—	—	BLUE CHIP GRWTH	316092352
GOOG	ALPHABET INC	2,115 (+4.8%)	$747K (+29.1%)	0.2%	—	—	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	6,553 (+29.3%)	$446K (+51.2%)	0.1%	—	—	ISHARES US EQUIT	09290C103
IGLD	FIRST TR EXCHANGE-TRADED FD	114,496 (+14.3%)	$2.411M (-5.7%)	0.6%	—	—	FT VEST GOLD	33733E856
—	ADAMS DIVERSIFIED EQUITY FD	34,688 (+1.9%)	$886K (+19.0%)	0.2%	—	—	COM	006212104
PM	PHILIP MORRIS INTL INC	4,577 (+10.1%)	$828K (+20.5%)	0.2%	—	—	COM	718172109
AMGN	AMGEN INC	1,965 (+15.1%)	$712K (+18.5%)	0.2%	—	—	COM	031162100
COP	CONOCOPHILLIPS	3,705 (+66.9%)	$385K (+31.5%)	0.1%	—	—	COM	20825C104
ABBV	ABBVIE INC	1,736 (+7.3%)	$437K (+24.1%)	0.1%	—	—	COM	00287Y109
GQGU	ADVISORS INNER CIRCLE FD III	15,960 (+32.1%)	$405K (+24.7%)	0.1%	—	—	GQG US EQUIT ETF	00775Y256
F	FORD MTR CO	24,715 (+7.5%)	$344K (+29.5%)	0.1%	—	—	COM	345370860
NEE	NEXTERA ENERGY INC	20,693 (+2.0%)	$1.816M (-3.6%)	0.4%	—	—	COM	65339F101
VIS	VANGUARD WORLD FD	850 (+3.2%)	$306K (+19.1%)	0.1%	—	—	INDUSTRIAL ETF	92204A603
SCHX	SCHWAB STRATEGIC TR	8,444 (+4.1%)	$249K (+19.5%)	0.1%	—	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	1,377 (+5.3%)	$352K (+10.2%)	0.1%	—	—	COM	56585A102
XLC	SELECT SECTOR SPDR TR	3,478 (+11.5%)	$373K (+7.7%)	0.1%	—	—	ST STR SVC ETF	81369Y852
ARCC	ARES CAPITAL CORP	19,898 (+3.2%)	$369K (+6.2%)	0.1%	—	—	COM	04010L103
PDBC	INVESCO ACTVELY MNGD ETC FD	22,459 (+3.0%)	$357K (-5.6%)	0.1%	—	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	5,320 (+21.0%)	$284K (-5.1%)	0.1%	—	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	3,094 (+3.4%)	$392K (-0.1%)	0.1%	—	—	COM NEW	26441C204

Exited Positions (16)

IYG ISHARES TR 0.9%

Value $4.008M Shares 48,379 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $3.433M Shares 13,516 Est. Cost — Unrealized —

ITB ISHARES TR 0.5%

Value $2.049M Shares 22,626 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.017M Shares 10,573 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $568K Shares 3,882 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $491K Shares 2,694 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $469K Shares 15,298 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $406K Shares 8,335 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $379K Shares 4,032 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $351K Shares 4,679 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $332K Shares 1,110 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $261K Shares 2,277 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $259K Shares 3,461 Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 6,009 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $197K Shares 12,386 Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $191K Shares 10,087 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYG	ISHARES TR	48,379	$4.008M	0.9%	—	—	—	464287770
XAR	SPDR SERIES TRUST	13,516	$3.433M	0.8%	—	—	—	78464A631
ITB	ISHARES TR	22,626	$2.049M	0.5%	—	—	—	464288752
NFLX	NETFLIX INC.	10,573	$1.017M	0.2%	—	—	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	3,882	$568K	0.1%	—	—	—	69608A108
COF	CAPITAL ONE FINL CORP	2,694	$491K	0.1%	—	—	—	14040H105
SCHD	SCHWAB STRATEGIC TR	15,298	$469K	0.1%	—	—	—	808524797
BAC	BANK AMERICA CORP	8,335	$406K	0.1%	—	—	—	060505104
SCHW	SCHWAB CHARLES CORP	4,032	$379K	0.1%	—	—	—	808513105
VEU	VANGUARD INTL EQUITY INDEX F	4,679	$351K	0.1%	—	—	—	922042775
VV	VANGUARD INDEX FDS	1,110	$332K	0.1%	—	—	—	922908637
VIOO	VANGUARD ADMIRAL FDS INC	2,277	$261K	0.1%	—	—	—	921932828
VCLT	VANGUARD SCOTTSDALE FDS	3,461	$259K	0.1%	—	—	—	92206C813
JUNM	FIRST TR EXCHNG TRADED FD VI	6,009	$206K	0.0%	—	—	—	33740U588
SOFI	SOFI TECHNOLOGIES INC	12,386	$197K	0.0%	—	—	—	83406F102
DIV	GLOBAL X FDS	10,087	$191K	0.0%	—	—	—	37950E291

Decreased Positions (79)

THIR THOR FINL TECHNOLOGIES TR 16.8%

Value $72.14M (+9.8%) Shares 2,090,943 (-1.3%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $233K (-93.7%) Shares 2,821 (-93.7%) Est. Cost — Unrealized —

EWU ISHARES TR 0.1%

Value $541K (-85.0%) Shares 11,715 (-85.2%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $551K (-84.6%) Shares 5,910 (-86.1%) Est. Cost — Unrealized —

EWY ISHARES INC 0.2%

Value $896K (-75.4%) Shares 4,437 (-85.0%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.6%

Value $2.747M (-48.3%) Shares 53,917 (-52.9%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value $1.426M (-57.0%) Shares 12,342 (-63.3%) Est. Cost — Unrealized —

IYW ISHARES TR 2.1%

Value $9.133M (+25.0%) Shares 36,208 (-10.1%) Est. Cost — Unrealized —

IGM ISHARES TR 2.7%

Value $11.55M (+14.3%) Shares 70,638 (-17.2%) Est. Cost — Unrealized —

QRFT EXCHANGE LISTED FDS TR 1.9%

Value $8.335M (+11.6%) Shares 119,679 (-4.8%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.6%

Value $2.686M (-23.1%) Shares 14,600 (-24.8%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 2.4%

Value $10.31M (+7.8%) Shares 26,382 (-29.5%) Est. Cost — Unrealized —

AMOM EXCHANGE LISTED FDS TR 2.7%

Value $11.52M (+6.0%) Shares 179,183 (-22.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $1.143M (-30.3%) Shares 10,088 (-23.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.217M (-26.2%) Shares 6,413 (-24.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $2.12M (+24.1%) Shares 6,998 (-2.6%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.379M (+39.9%) Shares 7,236 (-2.4%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.8%

Value $3.609M (-9.6%) Shares 83,352 (-3.5%) Est. Cost — Unrealized —

IVV ISHARES TR 1.1%

Value $4.91M (+8.5%) Shares 6,556 (-5.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $16.55M (+2.0%) Shares 22,476 (-20.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.061M (-23.3%) Shares 2,116 (-24.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $302K (-50.6%) Shares 1,076 (-57.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.323M (-6.3%) Shares 21,607 (-18.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $207K (-57.0%) Shares 414 (-58.8%) Est. Cost — Unrealized —

IYF ISHARES TR 0.3%

Value $1.079M (-20.2%) Shares 8,463 (-26.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.255M (+27.7%) Shares 10,681 (-15.7%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $799K (-23.6%) Shares 2,328 (-32.7%) Est. Cost — Unrealized —

IJS ISHARES TR 0.5%

Value $2.168M (+12.5%) Shares 15,862 (-2.5%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $4.158M (-5.4%) Shares 54,214 (-4.8%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.2%

Value $815K (-22.2%) Shares 8,092 (-22.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $868K (+35.4%) Shares 815 (-9.9%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.4%

Value $1.556M (+16.7%) Shares 29,922 (-3.0%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $789K (-20.3%) Shares 19,951 (-7.0%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $417K (+80.0%) Shares 651 (-7.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.241M (-12.7%) Shares 3,790 (-21.5%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.406M (-11.3%) Shares 29,027 (-12.0%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.3%

Value $1.151M (-13.0%) Shares 22,738 (-13.0%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.745M (-5.5%) Shares 35,232 (-4.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $231K (-38.3%) Shares 3,151 (-38.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $920K (-13.3%) Shares 3,795 (-21.8%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 4.9%

Value $20.89M (-0.7%) Shares 457,179 (-2.5%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.9%

Value $3.719M (+3.5%) Shares 126,488 (-10.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $931K (+13.1%) Shares 920 (-5.3%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $260K (-27.2%) Shares 3,448 (-11.5%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.3%

Value $1.104M (-8.1%) Shares 22,151 (-8.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $316K (-22.6%) Shares 1,170 (-11.0%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $2.486M (-3.3%) Shares 139,035 (-4.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $408K (+22.7%) Shares 1,091 (-6.9%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $1.538M (-4.6%) Shares 22,319 (-4.8%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value $256K (-22.2%) Shares 14,822 (-15.8%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $344K (-17.5%) Shares 10,191 (-17.5%) Est. Cost — Unrealized —

THLV THOR FINL TECHNOLOGIES TR 0.2%

Value $724K (-9.1%) Shares 21,724 (-13.0%) Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.4%

Value $1.694M (-4.1%) Shares 83,695 (-4.0%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $439K (+19.2%) Shares 3,689 (-1.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.3%

Value $1.248M (-5.3%) Shares 15,604 (-5.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $2.048M (-3.1%) Shares 3,636 (-1.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $343K (+22.1%) Shares 292 (-9.3%) Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.3%

Value $1.206M (-4.5%) Shares 43,908 (-7.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $483K (+13.1%) Shares 1,306 (-2.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $256K (-17.5%) Shares 2,350 (-17.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $240K (-16.9%) Shares 1,641 (-16.5%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $274K (-14.4%) Shares 1,828 (-1.3%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K (-16.9%) Shares 5,029 (-17.1%) Est. Cost — Unrealized —

ICF ISHARES TR 0.1%

Value $527K (+8.1%) Shares 7,795 (-1.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $634K (+6.4%) Shares 11,819 (-2.0%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $244K (-13.3%) Shares 2,818 (-13.0%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $693K (-4.9%) Shares 13,787 (-5.4%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.254M (-2.7%) Shares 37,052 (-16.2%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $624K (-4.2%) Shares 9,282 (-6.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $354K (+7.1%) Shares 1,911 (-6.5%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.1%

Value $221K (-9.1%) Shares 4,155 (-9.1%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $251K (-7.5%) Shares 8,307 (-10.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $765K (-2.2%) Shares 2,169 (-8.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $347K (+4.6%) Shares 2,700 (-2.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $265K (+4.0%) Shares 783 (-7.0%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $448K (-2.0%) Shares 17,256 (-4.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $852K (-0.6%) Shares 1,241 (-13.5%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $224K (+1.8%) Shares 12,141 (-5.3%) Est. Cost — Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.1%

Value $226K (+0.6%) Shares 7,217 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	2,090,943 (-1.3%)	$72.14M (+9.8%)	16.8%	—	—	INDEX ROTATION	885155200
VCIT	VANGUARD SCOTTSDALE FDS	2,821 (-93.7%)	$233K (-93.7%)	0.1%	—	—	INT-TERM CORP	92206C870
EWU	ISHARES TR	11,715 (-85.2%)	$541K (-85.0%)	0.1%	—	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	5,910 (-86.1%)	$551K (-84.6%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
EWY	ISHARES INC	4,437 (-85.0%)	$896K (-75.4%)	0.2%	—	—	MSCI STH KOR ETF	464286772
PVAL	PUTNAM ETF TRUST	53,917 (-52.9%)	$2.747M (-48.3%)	0.6%	—	—	FOCUSED LAR CAP	746729300
XHB	SPDR SERIES TRUST	12,342 (-63.3%)	$1.426M (-57.0%)	0.3%	—	—	ST STR SP HOME	78464A888
IYW	ISHARES TR	36,208 (-10.1%)	$9.133M (+25.0%)	2.1%	—	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	70,638 (-17.2%)	$11.55M (+14.3%)	2.7%	—	—	EXPND TEC SC ETF	464287549
QRFT	EXCHANGE LISTED FDS TR	119,679 (-4.8%)	$8.335M (+11.6%)	1.9%	—	—	QRAFT AI ENHCD	30151E798
VOX	VANGUARD WORLD FD	14,600 (-24.8%)	$2.686M (-23.1%)	0.6%	—	—	COMM SRVC ETF	92204A884
XNTK	SPDR SERIES TRUST	26,382 (-29.5%)	$10.31M (+7.8%)	2.4%	—	—	ST STR NYSE TECH	78464A102
AMOM	EXCHANGE LISTED FDS TR	179,183 (-22.3%)	$11.52M (+6.0%)	2.7%	—	—	QRAFT AI US MMTM	30151E780
WMT	WALMART INC	10,088 (-23.5%)	$1.143M (-30.3%)	0.3%	—	—	COM	931142103
RTX	RTX CORPORATION	6,413 (-24.9%)	$1.217M (-26.2%)	0.3%	—	—	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	6,998 (-2.6%)	$2.12M (+24.1%)	0.5%	—	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	7,236 (-2.4%)	$1.379M (+39.9%)	0.3%	—	—	ST STR TECHN ETF	81369Y803
GCOW	PACER FDS TR	83,352 (-3.5%)	$3.609M (-9.6%)	0.8%	—	—	GLOBL CASH ETF	69374H709
IVV	ISHARES TR	6,556 (-5.4%)	$4.91M (+8.5%)	1.1%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	22,476 (-20.0%)	$16.55M (+2.0%)	3.9%	—	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	2,116 (-24.8%)	$1.061M (-23.3%)	0.2%	—	—	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,076 (-57.4%)	$302K (-50.6%)	0.1%	—	—	COM	459200101
NVDA	NVIDIA CORPORATION	21,607 (-18.3%)	$4.323M (-6.3%)	1.0%	—	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	414 (-58.8%)	$207K (-57.0%)	0.0%	—	—	CL B NEW	084670702
IYF	ISHARES TR	8,463 (-26.4%)	$1.079M (-20.2%)	0.3%	—	—	U.S. FINLS ETF	464287788
CSCO	CISCO SYS INC	10,681 (-15.7%)	$1.255M (+27.7%)	0.3%	—	—	COM	17275R102
V	VISA INC	2,328 (-32.7%)	$799K (-23.6%)	0.2%	—	—	COM CL A	92826C839
IJS	ISHARES TR	15,862 (-2.5%)	$2.168M (+12.5%)	0.5%	—	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	54,214 (-4.8%)	$4.158M (-5.4%)	1.0%	—	—	INTERMED TERM	921937819
SGOV	ISHARES TR	8,092 (-22.2%)	$815K (-22.2%)	0.2%	—	—	0-3 MTH TREASURY	46436E718
CAT	CATERPILLAR INC	815 (-9.9%)	$868K (+35.4%)	0.2%	—	—	COM	149123101
GEM	GOLDMAN SACHS ETF TR	29,922 (-3.0%)	$1.556M (+16.7%)	0.4%	—	—	ACTIVEBETA EME	381430206
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,951 (-7.0%)	$789K (-20.3%)	0.2%	—	—	UNIT	38150K103
SOXX	ISHARES TR	651 (-7.7%)	$417K (+80.0%)	0.1%	—	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	3,790 (-21.5%)	$1.241M (-12.7%)	0.3%	—	—	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	29,027 (-12.0%)	$1.406M (-11.3%)	0.3%	—	—	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	22,738 (-13.0%)	$1.151M (-13.0%)	0.3%	—	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	35,232 (-4.9%)	$2.745M (-5.5%)	0.6%	—	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	3,151 (-38.1%)	$231K (-38.3%)	0.1%	—	—	TOTAL BND MRKT	921937835
ITA	ISHARES TR	3,795 (-21.8%)	$920K (-13.3%)	0.2%	—	—	US AER DEF ETF	464288760
DIVO	AMPLIFY ETF TR	457,179 (-2.5%)	$20.89M (-0.7%)	4.9%	—	—	CWP ENHANCED DIV	032108409
RDVI	FIRST TR EXCHANGE-TRADED FD	126,488 (-10.0%)	$3.719M (+3.5%)	0.9%	—	—	FT VEST RIS	33738D879
GS	GOLDMAN SACHS GROUP INC	920 (-5.3%)	$931K (+13.1%)	0.2%	—	—	COM	38141G104
GDX	VANECK ETF TRUST	3,448 (-11.5%)	$260K (-27.2%)	0.1%	—	—	GOLD MINERS ETF	92189F106
TBIL	RBB FD INC	22,151 (-8.1%)	$1.104M (-8.1%)	0.3%	—	—	F/M US TREASURY	74933W452
MCD	MCDONALDS CORP	1,170 (-11.0%)	$316K (-22.6%)	0.1%	—	—	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	139,035 (-4.0%)	$2.486M (-3.3%)	0.6%	—	—	PFD SECS INC ETF	33739E108
GE	GE AEROSPACE	1,091 (-6.9%)	$408K (+22.7%)	0.1%	—	—	COM NEW	369604301
BLV	VANGUARD BD INDEX FDS	22,319 (-4.8%)	$1.538M (-4.6%)	0.4%	—	—	LONG TERM BOND	921937793
IVOL	KRANESHARES TRUST	14,822 (-15.8%)	$256K (-22.2%)	0.1%	—	—	QUADRTC INT RT	500767736
HTRB	HARTFORD FDS EXCHANGE TRADED	10,191 (-17.5%)	$344K (-17.5%)	0.1%	—	—	TOTAL RTRN ETF	41653L305
THLV	THOR FINL TECHNOLOGIES TR	21,724 (-13.0%)	$724K (-9.1%)	0.2%	—	—	EQUA WEI LOW ETF	885155101
BUXX	EA SERIES TRUST	83,695 (-4.0%)	$1.694M (-4.1%)	0.4%	—	—	STRIVE ENHANCED	02072L441
SPYG	SPDR SERIES TRUST	3,689 (-1.9%)	$439K (+19.2%)	0.1%	—	—	ST STR P500GRW	78464A409
HYG	ISHARES TR	15,604 (-5.8%)	$1.248M (-5.3%)	0.3%	—	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	3,636 (-1.5%)	$2.048M (-3.1%)	0.5%	—	—	CL A	30303M102
GEV	GE VERNOVA INC	292 (-9.3%)	$343K (+22.1%)	0.1%	—	—	COM	36828A101
ZNOV	INNOVATOR ETFS TRUST	43,908 (-7.6%)	$1.206M (-4.5%)	0.3%	—	—	EQUI DEFI 1 NOVE	45784N809
VTI	VANGUARD INDEX FDS	1,306 (-2.0%)	$483K (+13.1%)	0.1%	—	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,350 (-17.5%)	$256K (-17.5%)	0.1%	—	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	1,641 (-16.5%)	$240K (-16.9%)	0.1%	—	—	COM	68389X105
VDE	VANGUARD WORLD FD	1,828 (-1.3%)	$274K (-14.4%)	0.1%	—	—	ENERGY ETF	92204A306
HYLS	FIRST TR EXCHANGE-TRADED FD	5,029 (-17.1%)	$204K (-16.9%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
ICF	ISHARES TR	7,795 (-1.1%)	$527K (+8.1%)	0.1%	—	—	SELECT US REIT	464287564
XLF	SELECT SECTOR SPDR TR	11,819 (-2.0%)	$634K (+6.4%)	0.1%	—	—	ST STR FINL ETF	81369Y605
TLT	ISHARES TR	2,818 (-13.0%)	$244K (-13.3%)	0.1%	—	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	13,787 (-5.4%)	$693K (-4.9%)	0.2%	—	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	37,052 (-16.2%)	$1.254M (-2.7%)	0.3%	—	—	US LCAP GR ETF	808524300
VWOB	VANGUARD WHITEHALL FDS	9,282 (-6.5%)	$624K (-4.2%)	0.1%	—	—	EM MK GOV BD ETF	921946885
XLI	SELECT SECTOR SPDR TR	1,911 (-6.5%)	$354K (+7.1%)	0.1%	—	—	ST STR INDL ETF	81369Y704
IGIB	ISHARES TR	4,155 (-9.1%)	$221K (-9.1%)	0.1%	—	—	ISHS 5-10YR INVT	464288638
TJUL	INNOVATOR ETFS TRUST	8,307 (-10.1%)	$251K (-7.5%)	0.1%	—	—	EQUITY DEF PROTN	45783Y541
HD	HOME DEPOT INC	2,169 (-8.8%)	$765K (-2.2%)	0.2%	—	—	COM	437076102
MRK	MERCK & CO INC	2,700 (-2.1%)	$347K (+4.6%)	0.1%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	783 (-7.0%)	$265K (+4.0%)	0.1%	—	—	COM	025816109
ZFEB	INNOVATOR ETFS TRUST	17,256 (-4.2%)	$448K (-2.0%)	0.1%	—	—	EQUITY DEF PROTN	45784N775
VOO	VANGUARD INDEX FDS	1,241 (-13.5%)	$852K (-0.6%)	0.2%	—	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	12,141 (-5.3%)	$224K (+1.8%)	0.1%	—	—	NASDAQ 100 COVER	37954Y483
HGRO	ETF OPPORTUNITIES TRUST	7,217 (-10.5%)	$226K (+0.6%)	0.1%	—	—	HEDGEYE QUALITY	26923Q739

Unchanged Positions (15)

GLD SPDR GOLD TR 1.6%

Value $6.92M Shares 18,784 Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.184M Shares 33,855 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.837M Shares 50,290 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $649K Shares 4,635 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $634K Shares 1,244 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.5%

Value $2.119M Shares 46,368 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $271K Shares 932 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $570K Shares 4,864 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $356K Shares 1,189 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $332K Shares 4,618 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.036M Shares 2,925 Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $330K Shares 12,484 Est. Cost — Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value $621K Shares 24,248 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $275K Shares 2,855 Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $119K Shares 10,972 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	18,784	$6.92M	1.6%	—	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	33,855	$2.184M	0.5%	—	—	S&P500 EQL TEC	46137V282
BUFR	FIRST TR EXCHNG TRADED FD VI	50,290	$1.837M	0.4%	—	—	FT LADD BUFF ETF	33740F755
C	CITIGROUP INC	4,635	$649K	0.2%	—	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,244	$634K	0.1%	—	—	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	46,368	$2.119M	0.5%	—	—	ACTIVEBETA INT	381430107
LHX	L3HARRIS TECHNOLOGIES INC	932	$271K	0.1%	—	—	COM	502431109
XLY	SELECT SECTOR SPDR TR	4,864	$570K	0.1%	—	—	ST STR DISCR ETF	81369Y407
VHT	VANGUARD WORLD FD	1,189	$356K	0.1%	—	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	4,618	$332K	0.1%	—	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	2,925	$1.036M	0.2%	—	—	COM	369550108
CLOZ	SERIES PORTFOLIOS TR	12,484	$330K	0.1%	—	—	ELDRIDGE BBB B	81752T528
CLOX	SERIES PORTFOLIOS TR	24,248	$621K	0.1%	—	—	ELDR AAA CLO ETF	81752T486
DIS	DISNEY WALT CO	2,855	$275K	0.1%	—	—	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	10,972	$119K	0.0%	—	—	PFD ETF	46138E511