Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	26,296	$3.672M	1.2%	$139.63	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	5,276	$3.065M	1.0%	$580.91	—	Stock	007903107
PANW	PALO ALTO NETWORKS INC COM	6,759	$2.305M	0.7%	$341.02	—	Stock	697435105
CSCO	CISCO SYS INC COM	16,842	$1.978M	0.6%	$117.46	—	Stock	17275R102
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	23,503	$1.759M	0.6%	$74.85	—	ETF	922031687
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	10,691	$1.696M	0.5%	$158.66	—	ETF	81369Y209
IYW	ISHARES U.S. TECHNOLOGY ETF	5,996	$1.512M	0.5%	$252.23	—	ETF	464287721
QCOM	QUALCOMM INC COM	7,365	$1.361M	0.4%	$184.79	—	Stock	747525103
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	36,926	$1.26M	0.4%	$34.14	—	ETF	89834G760
ORCL	ORACLE CORP COM	8,295	$1.216M	0.4%	$146.55	—	Stock	68389X105
APP	APPLOVIN CORP COM CL A	2,207	$1.137M	0.4%	$515.23	—	Stock	03831W108
VXF	VANGUARD EXTENDED MARKET ETF	3,197	$787K	0.3%	$246.21	—	ETF	922908652
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,678	$776K	0.2%	$136.73	—	Stock	30233Q108
SCHM	SCHWAB U.S. MID-CAP ETF	19,849	$732K	0.2%	$36.87	—	ETF	808524508
VSDB	VANGUARD SHORT DURATION BOND ETF	9,541	$728K	0.2%	$76.34	—	ETF	922020730
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	8,238	$623K	0.2%	$75.68	—	ETF	922040845
CLOX	ELDRIDGE AAA CLO ETF	20,925	$536K	0.2%	$25.62	—	ETF	81752T486
—	INVESCO TR INVT GRADE MUNS COM	50,005	$530K	0.2%	$10.60	—	CEF	46131M106
—	NUVEEN QUALITY MUNCP INCOME FD COM	42,662	$517K	0.2%	$12.12	—	CEF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME COM	43,478	$510K	0.2%	$11.74	—	CEF	670657105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	4,699	$434K	0.1%	$92.41	—	ETF	46138E115
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,965	$424K	0.1%	$85.49	—	ETF	921909768
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	8,397	$396K	0.1%	$47.19	—	Stock	82889N848
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,497	$354K	0.1%	$101.31	—	ETF	921935870
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	4,614	$354K	0.1%	$76.63	—	ETF	922907696
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,391	$338K	0.1%	$62.63	—	ETF	032108607
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,484	$316K	0.1%	$127.34	—	ETF	33737M300
STRL	STERLING INFRASTRUCTURE INC COM	360	$302K	0.1%	$839.36	—	Stock	859241101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,829	$298K	0.1%	$51.05	—	ETF	315948109
—	RIVERNORTH FLEXIBLE MUNI INCME COM	21,831	$298K	0.1%	$13.63	—	CEF	76883Y107
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	2,931	$296K	0.1%	$100.97	—	ETF	922907738
MSOS	ADVISORSHARES PURE US CANNABIS ETF	58,067	$295K	0.1%	$5.08	—	ETF	00768Y453
SNSR	GLOBAL X INTERNET OF THINGS ETF	5,778	$289K	0.1%	$49.97	—	ETF	37954Y780
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	5,933	$283K	0.1%	$47.73	—	ETF	00775Y645
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,488	$279K	0.1%	$112.10	—	ETF	46138G615
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	28,576	$271K	0.1%	$9.48	—	CEF	46132E103
MS	MORGAN STANLEY COM NEW	1,234	$258K	0.1%	$209.00	—	Stock	617446448
—	BLACKROCK MUNIYIELD QUALITY FD COM	22,999	$256K	0.1%	$11.11	—	CEF	09254E103
—	NUVEEN AMT FREE MUN CR INC FD COM	19,905	$255K	0.1%	$12.80	—	CEF	67071L106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	23,350	$254K	0.1%	$10.89	—	CEF	670663103
—	INVESCO QUALITY MUN INCOME TR COM	25,123	$254K	0.1%	$10.12	—	CEF	46133G107
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	4,843	$247K	0.1%	$51.00	—	ETF	03463K752
BNDD	QUADRATIC DEFLATION ETF	2,319	$235K	0.1%	$101.14	—	ETF	500767181
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	6,457	$234K	0.1%	$36.20	—	ETF	886364637
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	8,736	$234K	0.1%	$26.75	—	ETF	97717W471
SPRX	SPEAR ALPHA ETF	4,005	$232K	0.1%	$57.98	—	ETF	53656F383
NBIS	NEBIUS GROUP N.V. SHS CLASS A	840	$232K	0.1%	$276.17	—	Stock	N97284108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$230K	0.1%	$118.99	—	ETF	78464A409
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	20,632	$227K	0.1%	$11.01	—	ETF	03463K745
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	3,775	$225K	0.1%	$59.59	—	ETF	882927601
SCHH	SCHWAB U.S. REIT ETF	9,425	$223K	0.1%	$23.68	—	ETF	808524847
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	3,955	$218K	0.1%	$55.02	—	ETF	78433H485
BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	4,093	$216K	0.1%	$52.69	—	ETF	26923G301
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,623	$214K	0.1%	$59.05	—	ETF	97717Y790
—	INVESCO MUNICIPAL TRUST COM	21,087	$212K	0.1%	$10.04	—	CEF	46131J103
CRWD	CROWDSTRIKE HLDGS INC CL A	277	$211K	0.1%	$763.14	—	Stock	22788C105
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	4,805	$210K	0.1%	$43.64	—	ETF	02072Q762
BAC	BANK OF AMER CORP COM	3,673	$209K	0.1%	$56.98	—	Stock	060505104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,013	$207K	0.1%	$103.05	—	ETF	025072802
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,395	$207K	0.1%	$24.66	—	ETF	808524714
PG	PROCTER & GAMBLE CO COM	1,405	$206K	0.1%	$146.65	—	Stock	742718109
VRT	VERTIV HOLDINGS CO COM CL A	604	$202K	0.1%	$335.07	—	Stock	92537N108
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	6,935	$201K	0.1%	$29.05	—	ETF	26922B394
SO	SOUTHERN CO COM	2,094	$200K	0.1%	$95.72	—	Stock	842587107
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	13,460	$140K	0.0%	$10.41	—	CEF	67079X102
—	INVESCO MUN OPPORTUNIT TR COM	12,885	$127K	0.0%	$9.87	—	CEF	46132C107
ONDS	ONDAS INC COM NEW	14,134	$116K	0.0%	$8.24	—	Stock	68236H204
—	DWS MUN INCOME TR NEW COM	10,956	$101K	0.0%	$9.20	—	CEF	233368109

Increased Positions (69)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.7%

Value $17.84M (+543.7%) Shares 177,200 (+543.6%) Est. Cost $100.65 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 5.3%

Value $16.48M (+642.5%) Shares 54,410 (+482.4%) Est. Cost $282.76 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 3.9%

Value $12.31M (+485.7%) Shares 16,719 (+359.1%) Est. Cost $694.82 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 16.5%

Value $51.62M (+16.3%) Shares 742,669 (+7.6%) Est. Cost $63.33 Unrealized —

VUG VANGUARD GROWTH ETF 1.5%

Value $4.761M (+664.4%) Shares 55,276 (+3776.3%) Est. Cost $96.20 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.0%

Value $6.122M (+129.3%) Shares 76,549 (+128.2%) Est. Cost $79.78 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%

Value $2.125M (+377.5%) Shares 13,431 (+285.4%) Est. Cost $147.92 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.2%

Value $9.943M (+20.0%) Shares 113,145 (+4.5%) Est. Cost $69.67 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $2.402M (+204.1%) Shares 6,358 (+149.1%) Est. Cost $341.80 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 1.2%

Value $3.867M (+69.1%) Shares 154,229 (+68.8%) Est. Cost $25.07 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.6%

Value $1.842M (+548.5%) Shares 17,086 (+450.5%) Est. Cost $103.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 2.5%

Value $7.954M (+17.7%) Shares 209,524 (+6.7%) Est. Cost $32.90 Unrealized —

AAPL APPLE INC COM 1.8%

Value $5.704M (+22.1%) Shares 19,715 (+7.1%) Est. Cost $192.65 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.1%

Value $3.538M (+35.4%) Shares 48,200 (+35.8%) Est. Cost $73.50 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $1.947M (+75.8%) Shares 5,261 (+52.4%) Est. Cost $311.34 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $3.323M (+28.7%) Shares 16,608 (+12.2%) Est. Cost $140.68 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $2.809M (+32.0%) Shares 7,532 (+31.0%) Est. Cost $383.11 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $2.002M (+49.2%) Shares 8,400 (+30.4%) Est. Cost $209.36 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%

Value $1.288M (+98.8%) Shares 35,511 (+80.6%) Est. Cost $32.25 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $1.883M (+48.3%) Shares 8,851 (+33.8%) Est. Cost $197.20 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%

Value $1.107M (+105.4%) Shares 13,216 (+84.2%) Est. Cost $71.38 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.644M (+47.3%) Shares 4,600 (+18.5%) Est. Cost $271.85 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.014M (+92.5%) Shares 2,871 (+56.3%) Est. Cost $264.93 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $1.959M (+32.4%) Shares 1,633 (+1.5%) Est. Cost $807.14 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%

Value $5.235M (+9.2%) Shares 103,523 (+9.2%) Est. Cost $50.59 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%

Value $2.997M (+15.3%) Shares 32,709 (+15.3%) Est. Cost $91.63 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $602K (+186.5%) Shares 16,669 (+130.6%) Est. Cost $32.81 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $565K (+179.6%) Shares 559 (+133.9%) Est. Cost $893.14 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%

Value $1.773M (+23.4%) Shares 9,570 (+7.8%) Est. Cost $163.43 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value $1.618M (+26.1%) Shares 16,346 (+26.4%) Est. Cost $99.06 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.6%

Value $1.743M (+21.7%) Shares 34,134 (+21.5%) Est. Cost $50.97 Unrealized —

FDMO FIDELITY MOMENTUM FACTOR ETF 0.3%

Value $818K (+58.6%) Shares 8,303 (+28.9%) Est. Cost $84.24 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $634K (+87.5%) Shares 1,525 (+22.1%) Est. Cost $438.78 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%

Value $2.006M (+16.7%) Shares 68,146 (+1.6%) Est. Cost $31.33 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $1.339M (+27.1%) Shares 17,670 (+17.7%) Est. Cost $71.02 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.5%

Value $1.664M (+20.6%) Shares 36,576 (+21.0%) Est. Cost $45.60 Unrealized —

PAAA PGIM AAA CLO ETF 0.4%

Value $1.333M (+26.8%) Shares 25,993 (+26.6%) Est. Cost $51.34 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $1.07M (+30.7%) Shares 20,286 (+21.2%) Est. Cost $49.60 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%

Value $1.134M (+27.8%) Shares 27,500 (+20.7%) Est. Cost $39.35 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $550K (+79.1%) Shares 19,002 (+55.3%) Est. Cost $30.87 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%

Value $2.273M (+11.6%) Shares 40,251 (+12.0%) Est. Cost $56.04 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%

Value $1.02M (+30.0%) Shares 31,207 (+12.4%) Est. Cost $27.25 Unrealized —

TSLA TESLA INC COM 0.3%

Value $841K (+38.0%) Shares 1,999 (+22.0%) Est. Cost $420.95 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.111M (+24.9%) Shares 1,617 (+8.7%) Est. Cost $549.54 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%

Value $838K (+34.0%) Shares 20,891 (+24.2%) Est. Cost $37.77 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $698K (+34.6%) Shares 4,990 (+9.1%) Est. Cost $100.20 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $868K (+23.4%) Shares 2,653 (+11.0%) Est. Cost $228.99 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.2%

Value $661K (+30.6%) Shares 9,028 (+7.8%) Est. Cost $61.35 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $389K (+60.4%) Shares 14,039 (+43.4%) Est. Cost $23.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $563K (+34.0%) Shares 2,002 (+15.5%) Est. Cost $269.58 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%

Value $1.242M (+11.9%) Shares 54,856 (+12.1%) Est. Cost $22.68 Unrealized —

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.6%

Value $1.954M (+7.1%) Shares 69,990 (+4.5%) Est. Cost $26.03 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $469K (+32.6%) Shares 1,863 (+14.6%) Est. Cost $197.85 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.3%

Value $793K (+16.4%) Shares 15,998 (+16.3%) Est. Cost $49.71 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $628K (+20.9%) Shares 1,114 (+22.8%) Est. Cost $602.98 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $795K (-11.8%) Shares 14,860 (+12.4%) Est. Cost $43.60 Unrealized —

V VISA INC COM CL A 0.2%

Value $660K (+18.8%) Shares 1,923 (+4.7%) Est. Cost $311.91 Unrealized —

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%

Value $767K (+15.3%) Shares 24,930 (+2.0%) Est. Cost $26.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $459K (-16.2%) Shares 3,934 (+5.0%) Est. Cost $131.96 Unrealized —

MET METLIFE INC COM 0.1%

Value $385K (+23.4%) Shares 4,551 (+3.1%) Est. Cost $61.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $413K (+19.3%) Shares 826 (+14.2%) Est. Cost $494.33 Unrealized —

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.1%

Value $355K (+21.7%) Shares 2,382 (+1.6%) Est. Cost $118.64 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $292K (+27.1%) Shares 827 (+18.5%) Est. Cost $352.57 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $254K (+19.3%) Shares 3,525 (+9.4%) Est. Cost $63.80 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%

Value $560K (+4.8%) Shares 16,336 (+2.3%) Est. Cost $33.19 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.5%

Value $1.413M (+0.9%) Shares 16,068 (+321.8%) Est. Cost $147.43 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%

Value $261K (+4.7%) Shares 12,037 (+1.1%) Est. Cost $21.56 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.2%

Value $526K (+0.2%) Shares 26,086 (+1.1%) Est. Cost $21.11 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $239K (-0.3%) Shares 2,093 (+3.6%) Est. Cost $101.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	177,200 (+543.6%)	$17.84M (+543.7%)	5.7%	$100.65	—	ETF	46436E718
QQQM	INVESCO NASDAQ 100 ETF	54,410 (+482.4%)	$16.48M (+642.5%)	5.3%	$282.76	—	ETF	46138G649
QQQ	INVESCO QQQ TRUST SERIES I	16,719 (+359.1%)	$12.31M (+485.7%)	3.9%	$694.82	—	ETF	46090E103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	742,669 (+7.6%)	$51.62M (+16.3%)	16.5%	$63.33	—	ETF	464289867
VUG	VANGUARD GROWTH ETF	55,276 (+3776.3%)	$4.761M (+664.4%)	1.5%	$96.20	—	ETF	922908736
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	76,549 (+128.2%)	$6.122M (+129.3%)	2.0%	$79.78	—	ETF	464288513
XBI	STATE STREET SPDR S&P BIOTECH ETF	13,431 (+285.4%)	$2.125M (+377.5%)	0.7%	$147.92	—	ETF	78464A870
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	113,145 (+4.5%)	$9.943M (+20.0%)	3.2%	$69.67	—	ETF	78464A854
AVGO	BROADCOM INC COM	6,358 (+149.1%)	$2.402M (+204.1%)	0.8%	$341.80	—	Stock	11135F101
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	154,229 (+68.8%)	$3.867M (+69.1%)	1.2%	$25.07	—	ETF	46090A879
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,086 (+450.5%)	$1.842M (+548.5%)	0.6%	$103.25	—	ETF	78464A359
CGBL	CAPITAL GROUP CORE BALANCED ETF	209,524 (+6.7%)	$7.954M (+17.7%)	2.5%	$32.90	—	ETF	14021D107
AAPL	APPLE INC COM	19,715 (+7.1%)	$5.704M (+22.1%)	1.8%	$192.65	—	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	48,200 (+35.8%)	$3.538M (+35.4%)	1.1%	$73.50	—	ETF	921937835
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,261 (+52.4%)	$1.947M (+75.8%)	0.6%	$311.34	—	ETF	922908769
NVDA	NVIDIA CORPORATION COM	16,608 (+12.2%)	$3.323M (+28.7%)	1.1%	$140.68	—	Stock	67066G104
MSFT	MICROSOFT CORP COM	7,532 (+31.0%)	$2.809M (+32.0%)	0.9%	$383.11	—	Stock	594918104
AMZN	AMAZON COM INC COM	8,400 (+30.4%)	$2.002M (+49.2%)	0.6%	$209.36	—	Stock	023135106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	35,511 (+80.6%)	$1.288M (+98.8%)	0.4%	$32.25	—	ETF	808524706
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,851 (+33.8%)	$1.883M (+48.3%)	0.6%	$197.20	—	ETF	46137V357
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,216 (+84.2%)	$1.107M (+105.4%)	0.4%	$71.38	—	ETF	922042775
GOOGL	ALPHABET INC CAP STK CL A	4,600 (+18.5%)	$1.644M (+47.3%)	0.5%	$271.85	—	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	2,871 (+56.3%)	$1.014M (+92.5%)	0.3%	$264.93	—	Stock	02079K107
LLY	ELI LILLY & CO COM	1,633 (+1.5%)	$1.959M (+32.4%)	0.6%	$807.14	—	Stock	532457108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	103,523 (+9.2%)	$5.235M (+9.2%)	1.7%	$50.59	—	ETF	46641Q837
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,709 (+15.3%)	$2.997M (+15.3%)	1.0%	$91.63	—	ETF	78468R663
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,669 (+130.6%)	$602K (+186.5%)	0.2%	$32.81	—	ETF	808524607
GS	GOLDMAN SACHS GROUP INC COM	559 (+133.9%)	$565K (+179.6%)	0.2%	$893.14	—	Stock	38141G104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,570 (+7.8%)	$1.773M (+23.4%)	0.6%	$163.43	—	ETF	81369Y704
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,346 (+26.4%)	$1.618M (+26.1%)	0.5%	$99.06	—	ETF	464287226
FLOT	ISHARES FLOATING RATE BOND ETF	34,134 (+21.5%)	$1.743M (+21.7%)	0.6%	$50.97	—	ETF	46429B655
FDMO	FIDELITY MOMENTUM FACTOR ETF	8,303 (+28.9%)	$818K (+58.6%)	0.3%	$84.24	—	ETF	316092816
UNH	UNITEDHEALTH GROUP INC COM	1,525 (+22.1%)	$634K (+87.5%)	0.2%	$438.78	—	Stock	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	68,146 (+1.6%)	$2.006M (+16.7%)	0.6%	$31.33	—	ETF	808524201
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,670 (+17.7%)	$1.339M (+27.1%)	0.4%	$71.02	—	ETF	46434V621
FBND	FIDELITY TOTAL BOND ETF	36,576 (+21.0%)	$1.664M (+20.6%)	0.5%	$45.60	—	ETF	316188309
PAAA	PGIM AAA CLO ETF	25,993 (+26.6%)	$1.333M (+26.8%)	0.4%	$51.34	—	ETF	69344A834
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	20,286 (+21.2%)	$1.07M (+30.7%)	0.3%	$49.60	—	ETF	808524755
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,500 (+20.7%)	$1.134M (+27.8%)	0.4%	$39.35	—	ETF	25434V203
SCHB	SCHWAB U.S. BROAD MARKET ETF	19,002 (+55.3%)	$550K (+79.1%)	0.2%	$30.87	—	ETF	808524102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,251 (+12.0%)	$2.273M (+11.6%)	0.7%	$56.04	—	ETF	46641Q332
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	31,207 (+12.4%)	$1.02M (+30.0%)	0.3%	$27.25	—	ETF	88636J816
TSLA	TESLA INC COM	1,999 (+22.0%)	$841K (+38.0%)	0.3%	$420.95	—	Stock	88160R101
VOO	VANGUARD S&P 500 ETF	1,617 (+8.7%)	$1.111M (+24.9%)	0.4%	$549.54	—	ETF	922908363
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	20,891 (+24.2%)	$838K (+34.0%)	0.3%	$37.77	—	ETF	31609A404
C	CITIGROUP INC COM NEW	4,990 (+9.1%)	$698K (+34.6%)	0.2%	$100.20	—	Stock	172967424
JPM	JPMORGAN CHASE & CO COM	2,653 (+11.0%)	$868K (+23.4%)	0.3%	$228.99	—	Stock	46625H100
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	9,028 (+7.8%)	$661K (+30.6%)	0.2%	$61.35	—	ETF	46434G889
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,039 (+43.4%)	$389K (+60.4%)	0.1%	$23.05	—	ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS COM	2,002 (+15.5%)	$563K (+34.0%)	0.2%	$269.58	—	Stock	459200101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	54,856 (+12.1%)	$1.242M (+11.9%)	0.4%	$22.68	—	ETF	808524698
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	69,990 (+4.5%)	$1.954M (+7.1%)	0.6%	$26.03	—	ETF	12811T738
ABBV	ABBVIE INC COM	1,863 (+14.6%)	$469K (+32.6%)	0.1%	$197.85	—	Stock	00287Y109
PULS	PGIM ULTRA SHORT BOND ETF	15,998 (+16.3%)	$793K (+16.4%)	0.3%	$49.71	—	ETF	69344A107
META	META PLATFORMS INC CL A	1,114 (+22.8%)	$628K (+20.9%)	0.2%	$602.98	—	Stock	30303M102
SLV	ISHARES SILVER TRUST	14,860 (+12.4%)	$795K (-11.8%)	0.3%	$43.60	—	ETF	46428Q109
V	VISA INC COM CL A	1,923 (+4.7%)	$660K (+18.8%)	0.2%	$311.91	—	Stock	92826C839
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	24,930 (+2.0%)	$767K (+15.3%)	0.2%	$26.37	—	ETF	88636J204
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,934 (+5.0%)	$459K (-16.2%)	0.1%	$131.96	—	Stock	69608A108
MET	METLIFE INC COM	4,551 (+3.1%)	$385K (+23.4%)	0.1%	$61.58	—	Stock	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	826 (+14.2%)	$413K (+19.3%)	0.1%	$494.33	—	Stock	084670702
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,382 (+1.6%)	$355K (+21.7%)	0.1%	$118.64	—	ETF	46137V167
HD	HOME DEPOT INC COM	827 (+18.5%)	$292K (+27.1%)	0.1%	$352.57	—	Stock	437076102
MO	ALTRIA GROUP INC COM	3,525 (+9.4%)	$254K (+19.3%)	0.1%	$63.80	—	Stock	02209S103
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	16,336 (+2.3%)	$560K (+4.8%)	0.2%	$33.19	—	ETF	45783Y855
MGK	VANGUARD MEGA CAP GROWTH ETF	16,068 (+321.8%)	$1.413M (+0.9%)	0.5%	$147.43	—	ETF	921910816
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,037 (+1.1%)	$261K (+4.7%)	0.1%	$21.56	—	ETF	46138E784
AGGH	SIMPLIFY AGGREGATE BOND ETF	26,086 (+1.1%)	$526K (+0.2%)	0.2%	$21.11	—	ETF	82889N723
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,093 (+3.6%)	$239K (-0.3%)	0.1%	$101.44	—	Stock	82509L107

Exited Positions (38)

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3.6%

Value $11.35M Shares 24,512 Est. Cost $463.19 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%

Value $6.733M Shares 77,670 Est. Cost $87.15 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%

Value $5.98M Shares 127,361 Est. Cost $46.99 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value $4.275M Shares 44,788 Est. Cost $96.46 Unrealized —

XOM EXXON MOBIL CORP COM 1.0%

Value $3.122M Shares 18,399 Est. Cost $125.47 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.9%

Value $2.745M Shares 33,484 Est. Cost $81.98 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%

Value $1.743M Shares 28,459 Est. Cost $44.71 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.5%

Value $1.718M Shares 2,843 Est. Cost $600.88 Unrealized —

ADI ANALOG DEVICES INC COM 0.5%

Value $1.468M Shares 4,614 Est. Cost $316.17 Unrealized —

KLAC KLA CORP COM NEW 0.4%

Value $1.118M Shares 759 Est. Cost $1462.03 Unrealized —

GDX VANECK GOLD MINERS ETF 0.3%

Value $897K Shares 9,775 Est. Cost $54.56 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%

Value $823K Shares 16,141 Est. Cost $50.98 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.2%

Value $767K Shares 25,367 Est. Cost $30.22 Unrealized —

— ALPHA ARCHITECT TAIL RISK ETF 0.2%

Value $719K Shares 7,926 Est. Cost $90.76 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%

Value $712K Shares 10,961 Est. Cost $64.95 Unrealized —

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.2%

Value $681K Shares 23,592 Est. Cost $27.65 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%

Value $602K Shares 12,578 Est. Cost $47.88 Unrealized —

CDX SIMPLIFY HIGH YIELD ETF 0.2%

Value $565K Shares 26,457 Est. Cost $22.54 Unrealized —

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.1%

Value $426K Shares 22,613 Est. Cost $17.87 Unrealized —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.1%

Value $425K Shares 30,472 Est. Cost $14.32 Unrealized —

TBF PROSHARES SHORT 20 YEAR TREASURY 0.1%

Value $407K Shares 16,811 Est. Cost $24.17 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $403K Shares 2,437 Est. Cost $175.91 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $386K Shares 8,407 Est. Cost $45.89 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $357K Shares 1,150 Est. Cost $317.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $350K Shares 6,977 Est. Cost $43.82 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $325K Shares 1,114 Est. Cost $288.51 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $304K Shares 1,345 Est. Cost $225.93 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.1%

Value $303K Shares 3,448 Est. Cost $88.00 Unrealized —

ADPV ADAPTIV SELECT ETF 0.1%

Value $300K Shares 7,109 Est. Cost $37.55 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $292K Shares 4,118 Est. Cost $70.24 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%

Value $273K Shares 9,664 Est. Cost $28.20 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value $266K Shares 4,946 Est. Cost $53.87 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%

Value $264K Shares 10,592 Est. Cost $33.96 Unrealized —

ATFV ALGER 35 ETF 0.1%

Value $263K Shares 8,389 Est. Cost $35.30 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $252K Shares 505 Est. Cost $553.90 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%

Value $236K Shares 3,293 Est. Cost $44.48 Unrealized —

PRI PRIMERICA INC COM 0.1%

Value $222K Shares 888 Est. Cost $260.86 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%

Value $194K Shares 10,581 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	24,512	$11.35M	3.6%	$463.19	—	—	78467X109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	77,670	$6.733M	2.2%	$87.15	—	—	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	127,361	$5.98M	1.9%	$46.99	—	—	92206C771
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44,788	$4.275M	1.4%	$96.46	—	—	464287440
XOM	EXXON MOBIL CORP COM	18,399	$3.122M	1.0%	$125.47	—	—	30231G102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	33,484	$2.745M	0.9%	$81.98	—	—	81369Y308
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	28,459	$1.743M	0.6%	$44.71	—	—	81369Y506
LMT	LOCKHEED MARTIN CORP COM	2,843	$1.718M	0.5%	$600.88	—	—	539830109
ADI	ANALOG DEVICES INC COM	4,614	$1.468M	0.5%	$316.17	—	—	032654105
KLAC	KLA CORP COM NEW	759	$1.118M	0.4%	$1462.03	—	—	482480100
GDX	VANECK GOLD MINERS ETF	9,775	$897K	0.3%	$54.56	—	—	92189F106
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	16,141	$823K	0.3%	$50.98	—	—	46641Q654
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	25,367	$767K	0.2%	$30.22	—	—	82889N699
—	ALPHA ARCHITECT TAIL RISK ETF	7,926	$719K	0.2%	$90.76	—	—	02072L540
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	10,961	$712K	0.2%	$64.95	—	—	921910709
HECA	HEDGEYE CAPITAL ALLOCATION ETF	23,592	$681K	0.2%	$27.65	—	—	26923Q747
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	12,578	$602K	0.2%	$47.88	—	—	25434V864
CDX	SIMPLIFY HIGH YIELD ETF	26,457	$565K	0.2%	$22.54	—	—	82889N830
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	22,613	$426K	0.1%	$17.87	—	—	88636J105
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	30,472	$425K	0.1%	$14.32	—	—	00110G408
TBF	PROSHARES SHORT 20 YEAR TREASURY	16,811	$407K	0.1%	$24.17	—	—	74347X849
PM	PHILIP MORRIS INTL INC COM	2,437	$403K	0.1%	$175.91	—	—	718172109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,407	$386K	0.1%	$45.89	—	—	81369Y886
MCD	MCDONALDS CORP COM	1,150	$357K	0.1%	$317.25	—	—	580135101
VZ	VERIZON COMMUNICATIONS INC COM	6,977	$350K	0.1%	$43.82	—	—	92343V104
TRV	TRAVELERS COMPANIES INC COM	1,114	$325K	0.1%	$288.51	—	—	89417E109
HON	HONEYWELL INTL INC COM	1,345	$304K	0.1%	$225.93	—	—	438516106
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	3,448	$303K	0.1%	$88.00	—	—	92189H805
ADPV	ADAPTIV SELECT ETF	7,109	$300K	0.1%	$37.55	—	—	81752T536
SHLD	GLOBAL X DEFENSE TECH ETF	4,118	$292K	0.1%	$70.24	—	—	37960A529
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	9,664	$273K	0.1%	$28.20	—	—	500767652
MLPA	GLOBAL X MLP ETF	4,946	$266K	0.1%	$53.87	—	—	37954Y343
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,592	$264K	0.1%	$33.96	—	—	808524854
ATFV	ALGER 35 ETF	8,389	$263K	0.1%	$35.30	—	—	015564206
MA	MASTERCARD INCORPORATED CL A	505	$252K	0.1%	$553.90	—	—	57636Q104
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,293	$236K	0.1%	$44.48	—	—	003264108
PRI	PRIMERICA INC COM	888	$222K	0.1%	$260.86	—	—	74164M108
TSLX	SIXTH STREET SPECIALTY LENDING COM	10,581	$194K	0.1%	$20.52	—	—	83012A109

Decreased Positions (53)

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%

Value $4.98M (-43.7%) Shares 98,356 (-43.7%) Est. Cost $50.63 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%

Value $923K (-79.8%) Shares 24,135 (-76.4%) Est. Cost $31.85 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $786K (-77.7%) Shares 11,035 (-80.0%) Est. Cost $62.39 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $1.446M (-64.0%) Shares 6,633 (-67.6%) Est. Cost $193.92 Unrealized —

MU MICRON TECHNOLOGY INC COM 1.2%

Value $3.807M (+96.5%) Shares 3,298 (-42.5%) Est. Cost $127.82 Unrealized —

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.3%

Value $1.003M (-63.9%) Shares 9,957 (-63.9%) Est. Cost $100.65 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.5%

Value $1.525M (-46.5%) Shares 49,825 (-47.3%) Est. Cost $28.01 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $1.036M (-53.9%) Shares 882 (-65.7%) Est. Cost $627.78 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $530K (-59.3%) Shares 4,125 (-61.9%) Est. Cost $103.61 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $1.456M (-34.4%) Shares 1,367 (-56.4%) Est. Cost $573.69 Unrealized —

TXN TEXAS INSTRS INC COM 0.8%

Value $2.431M (+45.3%) Shares 8,155 (-5.4%) Est. Cost $198.20 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $276K (-71.6%) Shares 1,664 (-64.5%) Est. Cost $162.15 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $1.41M (-31.5%) Shares 3,253 (-66.2%) Est. Cost $105.52 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $1.188M (-34.3%) Shares 1,642 (-69.0%) Est. Cost $239.49 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.5%

Value $1.482M (-28.0%) Shares 36,508 (-36.2%) Est. Cost $35.96 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $697K (-43.0%) Shares 2,746 (-45.1%) Est. Cost $183.42 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.9%

Value $2.667M (-14.4%) Shares 16,316 (-24.1%) Est. Cost $144.95 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $363K (-51.2%) Shares 5,089 (-34.3%) Est. Cost $94.01 Unrealized —

WMT WALMART INC COM 0.2%

Value $689K (-34.5%) Shares 6,086 (-28.1%) Est. Cost $83.58 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value $531K (-40.6%) Shares 14,527 (-45.1%) Est. Cost $30.97 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%

Value $1.305M (-18.8%) Shares 82,183 (-11.4%) Est. Cost $17.32 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.2%

Value $734K (-28.4%) Shares 15,190 (-43.7%) Est. Cost $36.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.564M (+19.6%) Shares 5,207 (-1.3%) Est. Cost $248.00 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.2%

Value $499K (-28.7%) Shares 17,008 (-24.6%) Est. Cost $27.18 Unrealized —

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.2%

Value $589K (-24.7%) Shares 23,407 (-11.8%) Est. Cost $33.15 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value $252K (-42.2%) Shares 12,309 (-48.4%) Est. Cost $15.50 Unrealized —

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.1%

Value $219K (-45.7%) Shares 5,053 (-50.0%) Est. Cost $39.83 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%

Value $1.493M (-10.7%) Shares 35,370 (-10.7%) Est. Cost $42.22 Unrealized —

T AT&T INC COM 0.1%

Value $244K (-37.3%) Shares 11,767 (-12.2%) Est. Cost $23.36 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $531K (-20.9%) Shares 11,600 (-21.9%) Est. Cost $45.17 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $285K (-30.5%) Shares 2,830 (-30.7%) Est. Cost $100.57 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%

Value $1.034M (-10.2%) Shares 16,923 (-7.5%) Est. Cost $35.24 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $635K (-15.4%) Shares 6,587 (-22.2%) Est. Cost $88.70 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%

Value $1.824M (-5.5%) Shares 68,781 (-6.6%) Est. Cost $26.20 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $279K (-20.8%) Shares 3,179 (-16.1%) Est. Cost $74.87 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $529K (-11.3%) Shares 10,454 (-12.5%) Est. Cost $49.89 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%

Value $183K (-24.0%) Shares 24,412 (-25.2%) Est. Cost $7.56 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $271K (-15.5%) Shares 1,427 (-14.1%) Est. Cost $156.99 Unrealized —

RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.1%

Value $333K (-11.5%) Shares 14,504 (-9.8%) Est. Cost $25.37 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $400K (-9.3%) Shares 7,951 (-26.0%) Est. Cost $42.32 Unrealized —

KO COCA COLA CO COM 0.1%

Value $256K (-12.0%) Shares 3,156 (-17.6%) Est. Cost $70.71 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $899K (+3.9%) Shares 2,407 (-21.1%) Est. Cost $231.67 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.5%

Value $1.458M (-2.3%) Shares 23,474 (-21.1%) Est. Cost $50.12 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%

Value $292K (-8.9%) Shares 6,007 (-3.2%) Est. Cost $40.45 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%

Value $442K (-5.7%) Shares 9,049 (-5.7%) Est. Cost $49.29 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $292K (+8.4%) Shares 406 (-17.3%) Est. Cost $389.01 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $92,749 (-19.1%) Shares 10,612 (-8.5%) Est. Cost $6.29 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%

Value $250K (+6.7%) Shares 9,197 (-1.4%) Est. Cost $27.28 Unrealized —

ARCC ARES CAPITAL CORP COM 0.1%

Value $235K (-5.0%) Shares 12,705 (-7.6%) Est. Cost $18.35 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%

Value $232K (-4.1%) Shares 4,600 (-4.2%) Est. Cost $50.45 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $352K (-2.1%) Shares 993 (-5.2%) Est. Cost $217.79 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%

Value $425K (-1.2%) Shares 13,766 (-1.4%) Est. Cost $30.79 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $489K (+0.9%) Shares 15,416 (-2.4%) Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	98,356 (-43.7%)	$4.98M (-43.7%)	1.6%	$50.63	—	ETF	46434V860
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	24,135 (-76.4%)	$923K (-79.8%)	0.3%	$31.85	—	ETF	00326A104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,035 (-80.0%)	$786K (-77.7%)	0.3%	$62.39	—	ETF	921943858
VTV	VANGUARD VALUE ETF	6,633 (-67.6%)	$1.446M (-64.0%)	0.5%	$193.92	—	ETF	922908744
MU	MICRON TECHNOLOGY INC COM	3,298 (-42.5%)	$3.807M (+96.5%)	1.2%	$127.82	—	Stock	595112103
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	9,957 (-63.9%)	$1.003M (-63.9%)	0.3%	$100.65	—	ETF	808524581
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	49,825 (-47.3%)	$1.525M (-46.5%)	0.5%	$28.01	—	ETF	53700T827
GEV	GE VERNOVA INC COM	882 (-65.7%)	$1.036M (-53.9%)	0.3%	$627.78	—	Stock	36828A101
MRK	MERCK & CO INC COM	4,125 (-61.9%)	$530K (-59.3%)	0.2%	$103.61	—	Stock	58933Y105
CAT	CATERPILLAR INC COM	1,367 (-56.4%)	$1.456M (-34.4%)	0.5%	$573.69	—	Stock	149123101
TXN	TEXAS INSTRS INC COM	8,155 (-5.4%)	$2.431M (+45.3%)	0.8%	$198.20	—	Stock	882508104
CVX	CHEVRON CORPORATION COM	1,664 (-64.5%)	$276K (-71.6%)	0.1%	$162.15	—	Stock	166764100
LRCX	LAM RESEARCH CORP COM NEW	3,253 (-66.2%)	$1.41M (-31.5%)	0.5%	$105.52	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	1,642 (-69.0%)	$1.188M (-34.3%)	0.4%	$239.49	—	Stock	038222105
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	36,508 (-36.2%)	$1.482M (-28.0%)	0.5%	$35.96	—	ETF	31609A503
JNJ	JOHNSON & JOHNSON COM	2,746 (-45.1%)	$697K (-43.0%)	0.2%	$183.42	—	Stock	478160104
MGV	VANGUARD MEGA CAP VALUE ETF	16,316 (-24.1%)	$2.667M (-14.4%)	0.9%	$144.95	—	ETF	921910840
NFLX	NETFLIX INC. COM	5,089 (-34.3%)	$363K (-51.2%)	0.1%	$94.01	—	Stock	64110L106
WMT	WALMART INC COM	6,086 (-28.1%)	$689K (-34.5%)	0.2%	$83.58	—	Stock	931142103
BUFR	FT VEST LADDERED BUFFER ETF	14,527 (-45.1%)	$531K (-40.6%)	0.2%	$30.97	—	ETF	33740F755
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	82,183 (-11.4%)	$1.305M (-18.8%)	0.4%	$17.32	—	ETF	46090F100
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	15,190 (-43.7%)	$734K (-28.4%)	0.2%	$36.24	—	ETF	31609A206
IWM	ISHARES RUSSELL 2000 ETF	5,207 (-1.3%)	$1.564M (+19.6%)	0.5%	$248.00	—	ETF	464287655
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	17,008 (-24.6%)	$499K (-28.7%)	0.2%	$27.18	—	ETF	41151J505
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	23,407 (-11.8%)	$589K (-24.7%)	0.2%	$33.15	—	ETF	86280R878
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,309 (-48.4%)	$252K (-42.2%)	0.1%	$15.50	—	ETF	464288224
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	5,053 (-50.0%)	$219K (-45.7%)	0.1%	$39.83	—	ETF	02072L300
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	35,370 (-10.7%)	$1.493M (-10.7%)	0.5%	$42.22	—	ETF	25434V872
T	AT&T INC COM	11,767 (-12.2%)	$244K (-37.3%)	0.1%	$23.36	—	Stock	00206R102
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	11,600 (-21.9%)	$531K (-20.9%)	0.2%	$45.17	—	ETF	72201R635
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,830 (-30.7%)	$285K (-30.5%)	0.1%	$100.57	—	ETF	72201R833
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	16,923 (-7.5%)	$1.034M (-10.2%)	0.3%	$35.24	—	ETF	97717Y568
VNQ	VANGUARD REAL ESTATE ETF	6,587 (-22.2%)	$635K (-15.4%)	0.2%	$88.70	—	ETF	922908553
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	68,781 (-6.6%)	$1.824M (-5.5%)	0.6%	$26.20	—	ETF	72201R585
NEE	NEXTERA ENERGY INC COM	3,179 (-16.1%)	$279K (-20.8%)	0.1%	$74.87	—	Stock	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,454 (-12.5%)	$529K (-11.3%)	0.2%	$49.89	—	ETF	922907746
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	24,412 (-25.2%)	$183K (-24.0%)	0.1%	$7.56	—	CEF	92829B101
RTX	RTX CORPORATION COM	1,427 (-14.1%)	$271K (-15.5%)	0.1%	$156.99	—	Stock	75513E101
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	14,504 (-9.8%)	$333K (-11.5%)	0.1%	$25.37	—	ETF	88636V702
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	7,951 (-26.0%)	$400K (-9.3%)	0.1%	$42.32	—	ETF	09290C855
KO	COCA COLA CO COM	3,156 (-17.6%)	$256K (-12.0%)	0.1%	$70.71	—	Stock	191216100
GE	GE AEROSPACE COM NEW	2,407 (-21.1%)	$899K (+3.9%)	0.3%	$231.67	—	Stock	369604301
FBCG	FIDELITY BLUE CHIP GROWTH ETF	23,474 (-21.1%)	$1.458M (-2.3%)	0.5%	$50.12	—	ETF	316092352
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,007 (-3.2%)	$292K (-8.9%)	0.1%	$40.45	—	ETF	02368W408
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,049 (-5.7%)	$442K (-5.7%)	0.1%	$49.29	—	ETF	47103U886
PWR	QUANTA SVCS INC COM	406 (-17.3%)	$292K (+8.4%)	0.1%	$389.01	—	Stock	74762E102
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	10,612 (-8.5%)	$92,749 (-19.1%)	0.0%	$6.29	—	Stock	42330P107
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	9,197 (-1.4%)	$250K (+6.7%)	0.1%	$27.28	—	ETF	12811T571
ARCC	ARES CAPITAL CORP COM	12,705 (-7.6%)	$235K (-5.0%)	0.1%	$18.35	—	CEF	04010L103
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	4,600 (-4.2%)	$232K (-4.1%)	0.1%	$50.45	—	ETF	72201R874
GD	GENERAL DYNAMICS CORP COM	993 (-5.2%)	$352K (-2.1%)	0.1%	$217.79	—	Stock	369550108
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	13,766 (-1.4%)	$425K (-1.2%)	0.1%	$30.79	—	ETF	78468R200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,416 (-2.4%)	$489K (+0.9%)	0.2%	$30.68	—	ETF	808524797

Unchanged Positions (22)

ACA ARCOSA INC COM 0.3%

Value $995K Shares 6,850 Est. Cost $54.79 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.7%

Value $2.302M Shares 23,586 Est. Cost $88.17 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%

Value $1.506M Shares 22,292 Est. Cost $59.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.335M Shares 1,783 Est. Cost $436.98 Unrealized —

TRN TRINITY INDS INC COM 0.4%

Value $1.378M Shares 39,850 Est. Cost $25.06 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $613K Shares 820 Est. Cost $550.14 Unrealized —

RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.1%

Value $262K Shares 4,170 Est. Cost $49.78 Unrealized —

VST VISTRA CORP COM 0.3%

Value $835K Shares 5,267 Est. Cost $163.18 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $422K Shares 4,520 Est. Cost $80.33 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%

Value $407K Shares 10,547 Est. Cost $29.71 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.1%

Value $256K Shares 17,215 Est. Cost $13.83 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%

Value $238K Shares 2,519 Est. Cost $79.45 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $153K Shares 15,870 Est. Cost $7.95 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $277K Shares 1,819 Est. Cost $125.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $224K Shares 6,100 Est. Cost $31.27 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $265K Shares 5,511 Est. Cost $45.75 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $313K Shares 5,960 Est. Cost $52.19 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%

Value $532K Shares 12,231 Est. Cost $43.23 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $443K Shares 3,033 Est. Cost $54.38 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $202K Shares 10,554 Est. Cost $19.30 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $237K Shares 3,278 Est. Cost $77.49 Unrealized —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%

Value $240K Shares 5,931 Est. Cost $39.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACA	ARCOSA INC COM	6,850	$995K	0.3%	$54.79	—	Stock	039653100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	23,586	$2.302M	0.7%	$88.17	—	ETF	464289859
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	22,292	$1.506M	0.5%	$59.22	—	ETF	78464A847
IVV	ISHARES CORE S&P 500 ETF	1,783	$1.335M	0.4%	$436.98	—	ETF	464287200
TRN	TRINITY INDS INC COM	39,850	$1.378M	0.4%	$25.06	—	Stock	896522109
SPY	STATE STREET SPDR S&P 500 ETF	820	$613K	0.2%	$550.14	—	ETF	78462F103
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	4,170	$262K	0.1%	$49.78	—	ETF	87975E602
VST	VISTRA CORP COM	5,267	$835K	0.3%	$163.18	—	Stock	92840M102
EWJ	ISHARES MSCI JAPAN ETF	4,520	$422K	0.1%	$80.33	—	ETF	46434G822
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,547	$407K	0.1%	$29.71	—	ETF	45783Y673
—	EATON VANCE TAX-MANAGED BUY- COM	17,215	$256K	0.1%	$13.83	—	CEF	27828Y108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,519	$238K	0.1%	$79.45	—	ETF	33737J174
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$153K	0.0%	$7.95	—	CEF	27829C105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,819	$277K	0.1%	$125.76	—	ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,100	$224K	0.1%	$31.27	—	Stock	293792107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,511	$265K	0.1%	$45.75	—	ETF	808524888
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,960	$313K	0.1%	$52.19	—	ETF	72201R866
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,231	$532K	0.2%	$43.23	—	ETF	97717X511
NRG	NRG ENERGY INC COM NEW	3,033	$443K	0.1%	$54.38	—	Stock	629377508
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,554	$202K	0.1%	$19.30	—	Stock	29273V100
UBER	UBER TECHNOLOGIES INC COM	3,278	$237K	0.1%	$77.49	—	Stock	90353T100
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$39.99	—	ETF	78467V707