Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	192,678	$6.699M	2.5%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	173,393	$5.963M	2.2%	$34.39	—	ALLIA US JUN ETF	00888H737
SIXD	AIM ETF PRODUCTS TRUST	192,711	$5.942M	2.2%	$30.84	—	ALLIANZIM US EQT	00888H646
ZJUN	INNOVATOR ETFS TRUST	128,131	$3.51M	1.3%	$27.40	—	EQUITY DEFND 1YR	45784N643
MAYT	AIM ETF PRODUCTS TRUST	74,876	$2.92M	1.1%	$39.00	—	ALLIANZIM US EQT	00888H760
ZMAY	INNOVATOR ETFS TRUST	99,384	$2.581M	1.0%	$25.97	—	EQUIT PROTN MAY	45784N650
LTPZ	PIMCO ETF TR	12,573	$637K	0.2%	$50.65	—	15+ YR US TIPS	72201R304
MU	MICRON TECHNOLOGY INC	488	$563K	0.2%	$1154.29	—	COM	595112103
ZROZ	PIMCO ETF TR	8,268	$530K	0.2%	$64.10	—	25YR+ ZERO U S	72201R882
RSP	INVESCO EXCHANGE TRADED FD T	1,747	$372K	0.1%	$212.74	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	3,452	$343K	0.1%	$99.28	—	COM	81762P102
GMAY	FIRST TR EXCHNG TRADED FD VI	7,692	$331K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
ADI	ANALOG DEVICES INC	798	$317K	0.1%	$397.17	—	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	466	$271K	0.1%	$580.91	—	COM	007903107
VRSK	VERISK ANALYTICS INC	1,337	$240K	0.1%	$179.53	—	COM	92345Y106
UNH	UNITEDHEALTH GROUP INC	562	$234K	0.1%	$415.63	—	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	452	$224K	0.1%	$495.08	—	COM	773903109
VOOG	VANGUARD ADMIRAL FDS INC	2,640	$218K	0.1%	$82.60	—	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	1,168	$216K	0.1%	$184.79	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	746	$210K	0.1%	$281.03	—	COM	N6596X109
SHOP	SHOPIFY INC	1,821	$208K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	604	$204K	0.1%	$338.42	—	COM	025816109
EMLC	VANECK ETF TRUST	7,873	$201K	0.1%	$25.56	—	JP MRGAN EM LOC	92189H300

Increased Positions (24)

IWY ISHARES TR 12.5%

Value $33.39M (+19.9%) Shares 114,885 (+2.7%) Est. Cost $226.94 Unrealized —

ONEZ ELEVATION SERIES TRUST 2.0%

Value $5.418M (+212.6%) Shares 196,388 (+183.7%) Est. Cost $26.99 Unrealized —

IWX ISHARES TR 7.9%

Value $21.19M (+19.9%) Shares 201,456 (+5.6%) Est. Cost $83.36 Unrealized —

SCEC CAPITOL SER TR 12.2%

Value $32.42M (+9.9%) Shares 1,295,101 (+10.1%) Est. Cost $25.25 Unrealized —

BILZ PIMCO ETF TR 1.3%

Value $3.394M (+173.6%) Shares 33,625 (+173.7%) Est. Cost $101.03 Unrealized —

IEMG ISHARES INC 3.1%

Value $8.346M (+22.5%) Shares 100,749 (+3.1%) Est. Cost $58.94 Unrealized —

AVNM AMERICAN CENTY ETF TR 4.8%

Value $12.72M (+12.0%) Shares 154,349 (+3.6%) Est. Cost $74.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.2%

Value $5.987M (+22.8%) Shares 49,308 (+1.3%) Est. Cost $92.74 Unrealized —

IWP ISHARES TR 1.3%

Value $3.379M (+32.4%) Shares 23,081 (+15.9%) Est. Cost $124.58 Unrealized —

EFV ISHARES TR 4.0%

Value $10.72M (+6.0%) Shares 140,003 (+2.9%) Est. Cost $58.68 Unrealized —

QBER ELEVATION SERIES TRUST 0.4%

Value $969K (+113.9%) Shares 40,718 (+116.8%) Est. Cost $24.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.088M (+37.0%) Shares 32,138 (+17.9%) Est. Cost $39.93 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $3.025M (+5.5%) Shares 118,177 (+1.1%) Est. Cost $25.53 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $558K (+31.8%) Shares 465 (+1.1%) Est. Cost $958.18 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.5%

Value $1.42M (+10.3%) Shares 53,952 (+7.8%) Est. Cost $25.57 Unrealized —

SCNM STERLING CAP FDS 1.0%

Value $2.65M (+5.3%) Shares 105,358 (+4.0%) Est. Cost $24.87 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.977M (+6.0%) Shares 123,270 (+1.3%) Est. Cost $17.90 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $3.206M (+2.6%) Shares 156,987 (+6.0%) Est. Cost $22.39 Unrealized —

TLT ISHARES TR 0.1%

Value $271K (+30.4%) Shares 3,139 (+30.8%) Est. Cost $94.81 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.002M (+5.2%) Shares 37,237 (+1.2%) Est. Cost $26.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $299K (+19.5%) Shares 809 (+3.6%) Est. Cost $291.63 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $2.864M (+0.8%) Shares 141,976 (+1.7%) Est. Cost $20.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $501K (+3.9%) Shares 889 (+5.6%) Est. Cost $569.15 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $226K (+4.8%) Shares 8,533 (+3.6%) Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	114,885 (+2.7%)	$33.39M (+19.9%)	12.5%	$226.94	—	RUS TP200 GR ETF	464289438
ONEZ	ELEVATION SERIES TRUST	196,388 (+183.7%)	$5.418M (+212.6%)	2.0%	$26.99	—	TRUE SE BUFF ETF	210322608
IWX	ISHARES TR	201,456 (+5.6%)	$21.19M (+19.9%)	7.9%	$83.36	—	RUS TP200 VL ETF	464289420
SCEC	CAPITOL SER TR	1,295,101 (+10.1%)	$32.42M (+9.9%)	12.2%	$25.25	—	STERL CAP BD ETF	14064D444
BILZ	PIMCO ETF TR	33,625 (+173.7%)	$3.394M (+173.6%)	1.3%	$101.03	—	ULTR SH GO AC FD	72201R577
IEMG	ISHARES INC	100,749 (+3.1%)	$8.346M (+22.5%)	3.1%	$58.94	—	CORE MSCI EMKT	46434G103
AVNM	AMERICAN CENTY ETF TR	154,349 (+3.6%)	$12.72M (+12.0%)	4.8%	$74.11	—	AVANTIS ALL INT	025072174
VTWO	VANGUARD SCOTTSDALE FDS	49,308 (+1.3%)	$5.987M (+22.8%)	2.2%	$92.74	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	23,081 (+15.9%)	$3.379M (+32.4%)	1.3%	$124.58	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	140,003 (+2.9%)	$10.72M (+6.0%)	4.0%	$58.68	—	EAFE VALUE ETF	464288877
QBER	ELEVATION SERIES TRUST	40,718 (+116.8%)	$969K (+113.9%)	0.4%	$24.25	—	TRUE QU BEAR ETF	210322509
SCHG	SCHWAB STRATEGIC TR	32,138 (+17.9%)	$1.088M (+37.0%)	0.4%	$39.93	—	US LCAP GR ETF	808524300
SBAR	SIMPLIFY EXCHANGE TRADED FUN	118,177 (+1.1%)	$3.025M (+5.5%)	1.1%	$25.53	—	BARRIER INCOME	82889N335
LLY	ELI LILLY & CO	465 (+1.1%)	$558K (+31.8%)	0.2%	$958.18	—	COM	532457108
AIOO	AIM ETF PRODUCTS TRUST	53,952 (+7.8%)	$1.42M (+10.3%)	0.5%	$25.57	—	ALLIANZIM US EQT	00888H448
SCNM	STERLING CAP FDS	105,358 (+4.0%)	$2.65M (+5.3%)	1.0%	$24.87	—	NATIONAL MUNI BD	85917K470
SVOL	SIMPLIFY EXCHANGE TRADED FUN	123,270 (+1.3%)	$1.977M (+6.0%)	0.7%	$17.90	—	VOLATILITY PREM	82889N863
TUA	SIMPLIFY EXCHANGE TRADED FUN	156,987 (+6.0%)	$3.206M (+2.6%)	1.2%	$22.39	—	SHORT TERM TREA	82889N657
TLT	ISHARES TR	3,139 (+30.8%)	$271K (+30.4%)	0.1%	$94.81	—	20 YR TR BD ETF	464287432
GAEM	SIMPLIFY EXCHANGE TRADED FUN	37,237 (+1.2%)	$1.002M (+5.2%)	0.4%	$26.35	—	GAMMA EMERGING	82889N459
VTI	VANGUARD INDEX FDS	809 (+3.6%)	$299K (+19.5%)	0.1%	$291.63	—	TOTAL STK MKT	922908769
AGGH	SIMPLIFY EXCHANGE TRADED FUN	141,976 (+1.7%)	$2.864M (+0.8%)	1.1%	$20.66	—	AGGREGATE BD ETF	82889N723
META	META PLATFORMS INC	889 (+5.6%)	$501K (+3.9%)	0.2%	$569.15	—	CL A	30303M102
PYLD	PIMCO ETF TR	8,533 (+3.6%)	$226K (+4.8%)	0.1%	$26.61	—	MULTISECTOR BD	72201R585

Exited Positions (24)

SIXO AIM ETF PRODUCTS TRUST 2.1%

Value $5.727M Shares 169,540 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 1.7%

Value $4.626M Shares 120,245 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.4%

Value $3.618M Shares 114,520 Est. Cost $31.41 Unrealized —

JULW AIM ETF PRODUCTS TRUST 1.1%

Value $3.006M Shares 77,440 Est. Cost $38.41 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.9%

Value $2.332M Shares 87,716 Est. Cost $26.88 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.8%

Value $2.034M Shares 76,100 Est. Cost $26.50 Unrealized —

APOC INNOVATOR ETFS TRUST 0.5%

Value $1.464M Shares 57,329 Est. Cost $26.00 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.4%

Value $1.069M Shares 40,264 Est. Cost $26.67 Unrealized —

JANZ ELEVATION SERIES TRUST 0.4%

Value $956K Shares 25,996 Est. Cost $38.11 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.3%

Value $867K Shares 21,341 Est. Cost $40.64 Unrealized —

DECZ ELEVATION SERIES TRUST 0.3%

Value $857K Shares 22,073 Est. Cost $40.74 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.3%

Value $845K Shares 26,913 Est. Cost $31.38 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.3%

Value $683K Shares 23,929 Est. Cost $25.55 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value $641K Shares 21,848 Est. Cost $29.29 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $606K Shares 677 Est. Cost $648.59 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $538K Shares 14,112 Est. Cost $38.74 Unrealized —

RTX RTX CORPORATION 0.2%

Value $439K Shares 2,275 Est. Cost $131.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $433K Shares 16,871 Est. Cost $26.91 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $428K Shares 10,425 Est. Cost $42.55 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $397K Shares 8,988 Est. Cost $46.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $384K Shares 2,265 Est. Cost $110.45 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $317K Shares 11,896 Est. Cost $26.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $237K Shares 2,065 Est. Cost $95.71 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $213K Shares 4,571 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	169,540	$5.727M	2.1%	$34.73	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	120,245	$4.626M	1.7%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	114,520	$3.618M	1.4%	$31.41	—	—	00888H687
JULW	AIM ETF PRODUCTS TRUST	77,440	$3.006M	1.1%	$38.41	—	—	00888H406
DECU	AIM ETF PRODUCTS TRUST	87,716	$2.332M	0.9%	$26.88	—	—	00888H521
ZSEP	INNOVATOR ETFS TRUST	76,100	$2.034M	0.8%	$26.50	—	—	45784N106
APOC	INNOVATOR ETFS TRUST	57,329	$1.464M	0.5%	$26.00	—	—	45784N882
ZNOV	INNOVATOR ETFS TRUST	40,264	$1.069M	0.4%	$26.67	—	—	45784N809
JANZ	ELEVATION SERIES TRUST	25,996	$956K	0.4%	$38.11	—	—	210322681
AUGZ	ELEVATION SERIES TRUST	21,341	$867K	0.3%	$40.64	—	—	210322814
DECZ	ELEVATION SERIES TRUST	22,073	$857K	0.3%	$40.74	—	—	210322764
FLJJ	AIM ETF PRODUCTS TRUST	26,913	$845K	0.3%	$31.38	—	—	00888H638
JULU	AIM ETF PRODUCTS TRUST	23,929	$683K	0.3%	$25.55	—	—	00888H570
TJUL	INNOVATOR ETFS TRUST	21,848	$641K	0.2%	$29.29	—	—	45783Y541
PH	PARKER HANNIFIN CORP	677	$606K	0.2%	$648.59	—	—	701094104
GSEP	FIRST TR EXCHNG TRADED FD VI	14,112	$538K	0.2%	$38.74	—	—	33740U711
RTX	RTX CORPORATION	2,275	$439K	0.2%	$131.75	—	—	75513E101
SCHX	SCHWAB STRATEGIC TR	16,871	$433K	0.2%	$26.91	—	—	808524201
OCTZ	ELEVATION SERIES TRUST	10,425	$428K	0.2%	$42.55	—	—	210322780
SPUC	SIMPLIFY EXCHANGE TRADED FUN	8,988	$397K	0.1%	$46.60	—	—	82889N301
XOM	EXXON MOBIL CORP	2,265	$384K	0.1%	$110.45	—	—	30231G102
ZAUG	INNOVATOR ETFS TRUST	11,896	$317K	0.1%	$26.63	—	—	45783Y111
AKAM	AKAMAI TECHNOLOGIES INC	2,065	$237K	0.1%	$95.71	—	—	00971T101
IAUM	ISHARES GOLD TR	4,571	$213K	0.1%	$26.23	—	—	46436F103

Decreased Positions (60)

AMZN AMAZON COM INC 0.4%

Value $1.112M (-42.2%) Shares 4,664 (-49.5%) Est. Cost $206.53 Unrealized —

IVV ISHARES TR 0.1%

Value $223K (-77.8%) Shares 297 (-80.6%) Est. Cost $575.13 Unrealized —

IWS ISHARES TR 3.8%

Value $10.13M (+7.8%) Shares 61,554 (-4.6%) Est. Cost $132.44 Unrealized —

EFG ISHARES TR 3.6%

Value $9.549M (+7.2%) Shares 76,750 (-4.1%) Est. Cost $107.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $517K (-47.7%) Shares 19,498 (-47.5%) Est. Cost $26.61 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $7.731M (-5.3%) Shares 87,972 (-17.5%) Est. Cost $67.45 Unrealized —

QBUL ELEVATION SERIES TRUST 0.1%

Value $238K (-62.6%) Shares 9,849 (-63.5%) Est. Cost $24.27 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $885K (-21.4%) Shares 9,259 (-27.7%) Est. Cost $82.15 Unrealized —

AAPL APPLE INC 0.9%

Value $2.267M (+11.7%) Shares 7,833 (-2.0%) Est. Cost $226.23 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value $852K (-15.8%) Shares 19,587 (-15.9%) Est. Cost $44.25 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.7%

Value $1.926M (+7.6%) Shares 42,384 (-3.8%) Est. Cost $42.34 Unrealized —

PAYM ELEVATION SERIES TRUST 0.5%

Value $1.387M (+10.8%) Shares 55,228 (-3.1%) Est. Cost $21.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $775K (+19.9%) Shares 2,051 (-1.7%) Est. Cost $200.49 Unrealized —

IDEV ISHARES TR 0.5%

Value $1.305M (-8.4%) Shares 14,663 (-14.0%) Est. Cost $70.83 Unrealized —

GDE WISDOMTREE TR 0.1%

Value $369K (-24.2%) Shares 6,042 (-22.0%) Est. Cost $57.41 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $416K (-21.0%) Shares 1,909 (-28.9%) Est. Cost $177.77 Unrealized —

V VISA INC 0.4%

Value $1.022M (+11.4%) Shares 2,979 (-1.8%) Est. Cost $267.71 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.688M (+6.0%) Shares 8,438 (-7.6%) Est. Cost $136.34 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $327K (-19.0%) Shares 14,669 (-18.8%) Est. Cost $22.32 Unrealized —

NTSX WISDOMTREE TR 0.4%

Value $1.174M (-6.1%) Shares 19,882 (-17.0%) Est. Cost $46.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $268K (-20.3%) Shares 1,055 (-23.3%) Est. Cost $202.80 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $708K (+10.5%) Shares 17,062 (-3.1%) Est. Cost $38.05 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $237K (-22.0%) Shares 7,728 (-23.1%) Est. Cost $27.50 Unrealized —

PAYH ELEVATION SERIES TRUST 0.2%

Value $449K (+17.4%) Shares 18,105 (-3.3%) Est. Cost $20.41 Unrealized —

DDWM WISDOMTREE TR 0.2%

Value $641K (-9.3%) Shares 13,885 (-13.3%) Est. Cost $41.80 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.251M (-2.8%) Shares 6,034 (-3.6%) Est. Cost $422.24 Unrealized —

WMT WALMART INC 0.1%

Value $228K (-21.6%) Shares 2,013 (-13.9%) Est. Cost $77.75 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $478K (+13.8%) Shares 10,461 (-1.6%) Est. Cost $41.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $315K (-14.6%) Shares 773 (-10.8%) Est. Cost $489.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $313K (-14.6%) Shares 3,392 (-13.0%) Est. Cost $64.56 Unrealized —

TSLA TESLA INC 0.2%

Value $579K (+9.7%) Shares 1,376 (-3.0%) Est. Cost $294.98 Unrealized —

SPLS PIMCO ETF TR 0.2%

Value $470K (+11.8%) Shares 8,658 (-3.1%) Est. Cost $47.06 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $311K (-13.5%) Shares 7,604 (-16.0%) Est. Cost $35.36 Unrealized —

GOOG ALPHABET INC 0.3%

Value $810K (+6.1%) Shares 2,294 (-13.9%) Est. Cost $168.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $239K (-15.2%) Shares 1,763 (-2.7%) Est. Cost $162.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $354K (+13.3%) Shares 1,407 (-2.1%) Est. Cost $182.14 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $272K (-12.3%) Shares 3,243 (-14.7%) Est. Cost $69.02 Unrealized —

DON WISDOMTREE TR 0.2%

Value $462K (-7.2%) Shares 8,176 (-13.8%) Est. Cost $51.39 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $219K (-12.6%) Shares 416 (-6.7%) Est. Cost $477.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $292K (-9.3%) Shares 583 (-13.1%) Est. Cost $445.30 Unrealized —

ETN EATON CORP PLC 0.1%

Value $277K (+11.4%) Shares 650 (-6.5%) Est. Cost $353.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $266K (+11.8%) Shares 388 (-2.8%) Est. Cost $557.19 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $548K (-4.0%) Shares 5,685 (-10.9%) Est. Cost $78.95 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $225K (-9.1%) Shares 4,916 (-9.6%) Est. Cost $46.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $229K (-8.8%) Shares 1,564 (-8.4%) Est. Cost $149.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $222K (+10.8%) Shares 890 (-12.5%) Est. Cost $224.98 Unrealized —

IQDG WISDOMTREE TR 0.2%

Value $446K (-4.4%) Shares 10,352 (-11.0%) Est. Cost $38.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $418K (+4.6%) Shares 1,276 (-6.0%) Est. Cost $252.73 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $237K (+7.6%) Shares 5,394 (-10.0%) Est. Cost $36.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $328K (-4.7%) Shares 1,102 (-68.3%) Est. Cost $68.20 Unrealized —

ASML ASML HLDG NV 0.1%

Value $229K (-6.4%) Shares 115 (-37.8%) Est. Cost $801.39 Unrealized —

SHV ISHARES TR 0.1%

Value $247K (-5.2%) Shares 2,236 (-5.2%) Est. Cost $110.39 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value $671K (-1.7%) Shares 13,646 (-19.8%) Est. Cost $32.85 Unrealized —

EES WISDOMTREE TR 0.1%

Value $317K (-3.3%) Shares 4,671 (-17.2%) Est. Cost $53.07 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $265K (-3.8%) Shares 5,797 (-17.0%) Est. Cost $33.55 Unrealized —

DE DEERE & CO 0.1%

Value $219K (-4.1%) Shares 345 (-14.8%) Est. Cost $484.68 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $341K (+2.0%) Shares 765 (-9.4%) Est. Cost $505.26 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $258K (-2.3%) Shares 2,703 (-2.1%) Est. Cost $95.83 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $317K (-1.2%) Shares 3,496 (-14.0%) Est. Cost $70.35 Unrealized —

ONEH ELEVATION SERIES TRUST 0.2%

Value $426K (+0.3%) Shares 17,248 (-2.0%) Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,664 (-49.5%)	$1.112M (-42.2%)	0.4%	$206.53	—	COM	023135106
IVV	ISHARES TR	297 (-80.6%)	$223K (-77.8%)	0.1%	$575.13	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	61,554 (-4.6%)	$10.13M (+7.8%)	3.8%	$132.44	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	76,750 (-4.1%)	$9.549M (+7.2%)	3.6%	$107.37	—	EAFE GRWTH ETF	464288885
SCHP	SCHWAB STRATEGIC TR	19,498 (-47.5%)	$517K (-47.7%)	0.2%	$26.61	—	US TIPS ETF	808524870
SPYM	SPDR SERIES TRUST	87,972 (-17.5%)	$7.731M (-5.3%)	2.9%	$67.45	—	ST STR P500ETF	78464A854
QBUL	ELEVATION SERIES TRUST	9,849 (-63.5%)	$238K (-62.6%)	0.1%	$24.27	—	TRUSHARES BULL	210322400
DGRW	WISDOMTREE TR	9,259 (-27.7%)	$885K (-21.4%)	0.3%	$82.15	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	7,833 (-2.0%)	$2.267M (+11.7%)	0.9%	$226.23	—	COM	037833100
AGGY	WISDOMTREE TR	19,587 (-15.9%)	$852K (-15.8%)	0.3%	$44.25	—	YIELD ENHANCD US	97717X511
SEPZ	ELEVATION SERIES TRUST	42,384 (-3.8%)	$1.926M (+7.6%)	0.7%	$42.34	—	TRUE ST SEPT ETF	210322798
PAYM	ELEVATION SERIES TRUST	55,228 (-3.1%)	$1.387M (+10.8%)	0.5%	$21.95	—	S&P AU DE IN ETF	210322574
AVGO	BROADCOM INC	2,051 (-1.7%)	$775K (+19.9%)	0.3%	$200.49	—	COM	11135F101
IDEV	ISHARES TR	14,663 (-14.0%)	$1.305M (-8.4%)	0.5%	$70.83	—	CORE MSCI INTL	46435G326
GDE	WISDOMTREE TR	6,042 (-22.0%)	$369K (-24.2%)	0.1%	$57.41	—	EFFICIENT GLD PL	97717Y568
VTV	VANGUARD INDEX FDS	1,909 (-28.9%)	$416K (-21.0%)	0.2%	$177.77	—	VALUE ETF	922908744
V	VISA INC	2,979 (-1.8%)	$1.022M (+11.4%)	0.4%	$267.71	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,438 (-7.6%)	$1.688M (+6.0%)	0.6%	$136.34	—	COM	67066G104
SPMB	SPDR SERIES TRUST	14,669 (-18.8%)	$327K (-19.0%)	0.1%	$22.32	—	ST STR BACKE ETF	78464A383
NTSX	WISDOMTREE TR	19,882 (-17.0%)	$1.174M (-6.1%)	0.4%	$46.91	—	US EFFIC CORE FD	97717Y790
JNJ	JOHNSON & JOHNSON	1,055 (-23.3%)	$268K (-20.3%)	0.1%	$202.80	—	COM	478160104
SPD	SIMPLIFY EXCHANGE TRADED FUN	17,062 (-3.1%)	$708K (+10.5%)	0.3%	$38.05	—	US EQT PLS DWNSD	82889N202
DBMF	LITMAN GREGORY FDS TR	7,728 (-23.1%)	$237K (-22.0%)	0.1%	$27.50	—	IMGP DBI MAN ETF	53700T827
PAYH	ELEVATION SERIES TRUST	18,105 (-3.3%)	$449K (+17.4%)	0.2%	$20.41	—	TRUESHARES S&P	210322582
DDWM	WISDOMTREE TR	13,885 (-13.3%)	$641K (-9.3%)	0.2%	$41.80	—	DYNAMIC INTL EQT	97717X263
MSFT	MICROSOFT CORP	6,034 (-3.6%)	$2.251M (-2.8%)	0.8%	$422.24	—	COM	594918104
WMT	WALMART INC	2,013 (-13.9%)	$228K (-21.6%)	0.1%	$77.75	—	COM	931142103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	10,461 (-1.6%)	$478K (+13.8%)	0.2%	$41.35	—	US EQT PLS CNVEX	82889N103
SPGI	S&P GLOBAL INC	773 (-10.8%)	$315K (-14.6%)	0.1%	$489.86	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	3,392 (-13.0%)	$313K (-14.6%)	0.1%	$64.56	—	COM	808513105
TSLA	TESLA INC	1,376 (-3.0%)	$579K (+9.7%)	0.2%	$294.98	—	COM	88160R101
SPLS	PIMCO ETF TR	8,658 (-3.1%)	$470K (+11.8%)	0.2%	$47.06	—	US STK PLUS AC	72201R551
WTMF	WISDOMTREE TR	7,604 (-16.0%)	$311K (-13.5%)	0.1%	$35.36	—	FUTRE STRAT FD	97717W125
GOOG	ALPHABET INC	2,294 (-13.9%)	$810K (+6.1%)	0.3%	$168.19	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,763 (-2.7%)	$239K (-15.2%)	0.1%	$162.49	—	COM	713448108
ABBV	ABBVIE INC	1,407 (-2.1%)	$354K (+13.3%)	0.1%	$182.14	—	COM	00287Y109
DLS	WISDOMTREE TR	3,243 (-14.7%)	$272K (-12.3%)	0.1%	$69.02	—	INTL SMCAP DIV	97717W760
DON	WISDOMTREE TR	8,176 (-13.8%)	$462K (-7.2%)	0.2%	$51.39	—	US MIDCAP DIVID	97717W505
IDXX	IDEXX LABS INC	416 (-6.7%)	$219K (-12.6%)	0.1%	$477.28	—	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	583 (-13.1%)	$292K (-9.3%)	0.1%	$445.30	—	CL B NEW	084670702
ETN	EATON CORP PLC	650 (-6.5%)	$277K (+11.4%)	0.1%	$353.63	—	SHS	G29183103
VOO	VANGUARD INDEX FDS	388 (-2.8%)	$266K (+11.8%)	0.1%	$557.19	—	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TR	5,685 (-10.9%)	$548K (-4.0%)	0.2%	$78.95	—	US LARGECAP DIVD	97717W307
QHY	WISDOMTREE TR	4,916 (-9.6%)	$225K (-9.1%)	0.1%	$46.06	—	US HGH YLD CORP	97717X172
ORCL	ORACLE CORP	1,564 (-8.4%)	$229K (-8.8%)	0.1%	$149.72	—	COM	68389X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	890 (-12.5%)	$222K (+10.8%)	0.1%	$224.98	—	COM	874054109
IQDG	WISDOMTREE TR	10,352 (-11.0%)	$446K (-4.4%)	0.2%	$38.95	—	INTL QULTY DIV	97717X131
JPM	JPMORGAN CHASE & CO	1,276 (-6.0%)	$418K (+4.6%)	0.2%	$252.73	—	COM	46625H100
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,394 (-10.0%)	$237K (+7.6%)	0.1%	$36.67	—	SMALL MID CAP	87283Q826
MRVL	MARVELL TECHNOLOGY INC	1,102 (-68.3%)	$328K (-4.7%)	0.1%	$68.20	—	COM	573874104
ASML	ASML HLDG NV	115 (-37.8%)	$229K (-6.4%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	2,236 (-5.2%)	$247K (-5.2%)	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
XSOE	WISDOMTREE TR	13,646 (-19.8%)	$671K (-1.7%)	0.3%	$32.85	—	EM EX ST-OWNED	97717X578
EES	WISDOMTREE TR	4,671 (-17.2%)	$317K (-3.3%)	0.1%	$53.07	—	US SMALLCAP FUND	97717W562
VFLO	VICTORY PORTFOLIOS II	5,797 (-17.0%)	$265K (-3.8%)	0.1%	$33.55	—	SHS FR CA FL ETF	92647X830
DE	DEERE & CO	345 (-14.8%)	$219K (-4.1%)	0.1%	$484.68	—	COM	244199105
SNPS	SYNOPSYS INC	765 (-9.4%)	$341K (+2.0%)	0.1%	$505.26	—	COM	871607107
LDUR	PIMCO ETF TR	2,703 (-2.1%)	$258K (-2.3%)	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
SPTM	SPDR SERIES TRUST	3,496 (-14.0%)	$317K (-1.2%)	0.1%	$70.35	—	ST STR PR SP1500	78464A805
ONEH	ELEVATION SERIES TRUST	17,248 (-2.0%)	$426K (+0.3%)	0.2%	$24.11	—	TRUESHARES EQTY	210322566

Unchanged Positions (14)

CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $3.62M Shares 139,542 Est. Cost $29.20 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $1.013M Shares 4,416 Est. Cost $124.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $583K Shares 1,632 Est. Cost $171.75 Unrealized —

CSX CSX CORP 0.3%

Value $672K Shares 14,143 Est. Cost $33.21 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $3.112M Shares 104,465 Est. Cost $27.99 Unrealized —

NTRA NATERA INC 0.1%

Value $295K Shares 1,088 Est. Cost $225.87 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value $401K Shares 1,402 Est. Cost $249.70 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $689K Shares 8,332 Est. Cost $56.52 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $4.09M Shares 174,639 Est. Cost $24.40 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.2%

Value $509K Shares 10,376 Est. Cost $50.34 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $591K Shares 20,814 Est. Cost $29.00 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $218K Shares 7,518 Est. Cost $29.41 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $332K Shares 13,960 Est. Cost $24.10 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $239K Shares 7,133 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	139,542	$3.62M	1.4%	$29.20	—	MANAGED FUTURES	82889N699
STLD	STEEL DYNAMICS INC	4,416	$1.013M	0.4%	$124.86	—	COM	858119100
GOOGL	ALPHABET INC	1,632	$583K	0.2%	$171.75	—	CAP STK CL A	02079K305
CSX	CSX CORP	14,143	$672K	0.3%	$33.21	—	COM	126408103
FOXY	SIMPLIFY EXCHANGE TRADED FUN	104,465	$3.112M	1.2%	$27.99	—	CURRE STRAT ETF	82889N368
NTRA	NATERA INC	1,088	$295K	0.1%	$225.87	—	COM	632307104
PTL	NORTHERN LTS FD TR IV	1,402	$401K	0.2%	$249.70	—	INSPIRE 500 ETF	66537J796
WFC	WELLS FARGO & CO	8,332	$689K	0.3%	$56.52	—	COM	949746101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	174,639	$4.09M	1.5%	$24.40	—	TREASURY OPT INC	82889N640
DMBS	DOUBLELINE ETF TRUST	10,376	$509K	0.2%	$50.34	—	MORTGAGE ETF	25861R402
SPTI	SPDR SERIES TRUST	20,814	$591K	0.2%	$29.00	—	ST INTER ETF	78464A672
SPTS	SPDR SERIES TRUST	7,518	$218K	0.1%	$29.41	—	ST SHO TREAS ETF	78468R101
IBD	NORTHERN LTS FD TR IV	13,960	$332K	0.1%	$24.10	—	INSPIRE CORP BD	66538H633
SPIB	SPDR SERIES TRUST	7,133	$239K	0.1%	$33.71	—	ST INTER BD ETF	78464A375