Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	SCHWAB STRATEGIC TR	48,788	$1.863M	0.6%	$38.19	—	FUNDAMENTAL EMER	808524730
AVEM	AMERICAN CENTY ETF TR	22,430	$1.825M	0.6%	$81.37	—	AVANTIS EMGMKT	025072604
XBAP	INNOVATOR ETFS TRUST	30,804	$1.214M	0.4%	$39.41	—	US EQUITY ACCELE	45783Y301
HYEM	VANECK ETF TRUST	55,496	$1.092M	0.4%	$19.69	—	EMERGING MRKT HI	92189F353
PAVE	GLOBAL X FDS	17,013	$875K	0.3%	$51.46	—	US INFR DEV ETF	37954Y673
AUSF	GLOBAL X FDS	15,061	$735K	0.3%	$48.79	—	ADAPTIVE US	37954Y574
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$740378.25	0.0%	CL A	084670108
WTV	WISDOMTREE TR	7,497	$711K	0.2%	$94.87	—	WISDOMTREE US VA	97717W547
ANET	ARISTA NETWORKS INC	4,950	$659K	0.2%	$135.05	0.0%	COM SHS	040413205
SEIV	SEI EXCHANGE TRADED FUNDS	15,206	$636K	0.2%	$41.84	—	ENHANCED US LRG	81589A304
SHLD	GLOBAL X FDS	8,134	$602K	0.2%	$73.98	—	DEFENSE TECH ETF	37960A529
SPMO	INVESCO EXCH TRADED FD TR II	5,061	$589K	0.2%	$116.38	—	S&P 500 MOMNTM	46138E339
XSMO	INVESCO EXCHANGE TRADED FD T	7,232	$567K	0.2%	$78.40	—	S&P SMLCP MOMENT	46137V498
TSCV	THRIVENT ETF TRUST	19,798	$563K	0.2%	$28.42	—	SMALL CAP VALUE	88588G406
SMH	VANECK ETF TRUST	1,321	$527K	0.2%	$398.62	—	SEMICONDUCTR ETF	92189F676
SYZ	LAZARD ACTIVE ETF TR	18,147	$479K	0.2%	$26.42	—	US SYSTEMATIC SM	52110K707
CRBG	COREBRIDGE FINL INC	1,265	$406K	0.1%	$30.26	0.0%	COM	21871X109
DVY	ISHARES TR	2,578	$391K	0.1%	$151.74	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	394	$378K	0.1%	$1097.38	0.0%	COM	09290D101
SOXX	ISHARES TR	1,057	$366K	0.1%	$346.73	—	ISHARES SEMICDTR	464287523
INFL	LISTED FDS TR	6,682	$353K	0.1%	$52.90	—	HORIZON KINETICS	53656F623
GRID	FIRST TR EXCHANGE-TRADED FD	1,966	$328K	0.1%	$166.68	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE-TRADED FD	4,540	$296K	0.1%	$65.21	—	NASDAQ CYB ETF	33734X846
DELL	DELL TECHNOLOGIES INC	1,297	$231K	0.1%	$119.03	0.0%	CL C	24703L202

Increased Positions (34)

HFSI HARTFORD FDS EXCHANGE TRADED 1.1%

Value $3.231M (+112.6%) Shares 92,595 (+116.8%) Est. Cost $35.32 Unrealized —

HYDB ISHARES TR 0.7%

Value $1.9M (+141.7%) Shares 40,834 (+146.4%) Est. Cost $46.88 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.844M (+62.1%) Shares 19,230 (+55.1%) Est. Cost $139.62 Unrealized —

OPPE WISDOMTREE TR 3.9%

Value $11.43M (+10.3%) Shares 208,686 (+9.7%) Est. Cost $51.77 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $1.217M (+398.4%) Shares 26,047 (+408.5%) Est. Cost $46.92 Unrealized —

EVNT ALTSHARES TRUST 1.7%

Value $4.996M (+23.3%) Shares 425,333 (+22.1%) Est. Cost $11.70 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.169M (+377.5%) Shares 3,599 (+402.7%) Est. Cost $325.13 Unrealized —

QTUM ETF SER SOLUTIONS 0.7%

Value $2.136M (+46.4%) Shares 19,393 (+55.3%) Est. Cost $111.83 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.8%

Value $2.263M (+41.1%) Shares 108,778 (+41.8%) Est. Cost $20.94 Unrealized —

UJAN INNOVATOR ETFS TRUST 6.0%

Value $17.52M (+3.2%) Shares 410,090 (+5.5%) Est. Cost $41.94 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.6%

Value $1.603M (+45.2%) Shares 113,534 (+47.7%) Est. Cost $14.27 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $799K (+131.7%) Shares 10,261 (+137.9%) Est. Cost $78.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $730K (+118.5%) Shares 1,524 (+121.2%) Est. Cost $491.26 Unrealized +0.4%

GARP ISHARES TR 0.5%

Value $1.498M (+30.9%) Shares 22,981 (+40.6%) Est. Cost $66.17 Unrealized —

EUSB ISHARES TR 0.3%

Value $916K (+50.1%) Shares 21,068 (+51.1%) Est. Cost $43.84 Unrealized —

EAGG ISHARES TR 0.3%

Value $901K (+51.4%) Shares 18,963 (+52.1%) Est. Cost $47.65 Unrealized —

NFLT ETFIS SER TR I 0.3%

Value $914K (+46.9%) Shares 40,004 (+48.6%) Est. Cost $23.07 Unrealized —

SGOV ISHARES TR 2.0%

Value $5.775M (+4.2%) Shares 57,494 (+4.1%) Est. Cost $100.42 Unrealized —

ARB ALTSHARES TRUST 0.6%

Value $1.754M (+13.3%) Shares 59,700 (+12.0%) Est. Cost $29.02 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $393K (+29.6%) Shares 6,275 (+28.7%) Est. Cost $62.35 Unrealized —

ESGD ISHARES TR 0.3%

Value $757K (+13.0%) Shares 7,821 (+17.1%) Est. Cost $97.06 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $499K (+19.6%) Shares 1,924 (+24.0%) Est. Cost $267.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $498K (-13.6%) Shares 1,564 (+1.6%) Est. Cost $386.60 Unrealized -2.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $285K (+34.1%) Shares 312 (+39.3%) Est. Cost $797.91 Unrealized +20.0%

YLDE LEGG MASON ETF INVT 0.2%

Value $643K (+12.6%) Shares 11,911 (+16.1%) Est. Cost $54.45 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.3%

Value $882K (+8.8%) Shares 21,878 (+16.3%) Est. Cost $41.85 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value $714K (+9.9%) Shares 9,239 (+16.1%) Est. Cost $79.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $489K (+13.2%) Shares 1,406 (+12.6%) Est. Cost $342.38 Unrealized +3.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $483K (+12.3%) Shares 477 (+6.5%) Est. Cost $957.13 Unrealized +0.7%

DYNF BLACKROCK ETF TRUST 0.1%

Value $312K (+19.8%) Shares 5,286 (+25.6%) Est. Cost $61.34 Unrealized —

SNPE DBX ETF TR 0.3%

Value $957K (+4.2%) Shares 15,871 (+10.4%) Est. Cost $59.61 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $463K (-2.6%) Shares 5,981 (+2.9%) Est. Cost $77.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $235K (+3.0%) Shares 2,305 (+11.1%) Est. Cost $128.75 Unrealized -10.4%

UFEB INNOVATOR ETFS TRUST 0.1%

Value $401K (-0.4%) Shares 11,010 (+1.8%) Est. Cost $35.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	92,595 (+116.8%)	$3.231M (+112.6%)	1.1%	$35.32	—	STRATEGIC INCOME	41653L875
HYDB	ISHARES TR	40,834 (+146.4%)	$1.9M (+141.7%)	0.7%	$46.88	—	HIGH YLD SYSTM B	46435G250
XMMO	INVESCO EXCHANGE TRADED FD T	19,230 (+55.1%)	$2.844M (+62.1%)	1.0%	$139.62	—	S&P MDCP MOMNTUM	46137V464
OPPE	WISDOMTREE TR	208,686 (+9.7%)	$11.43M (+10.3%)	3.9%	$51.77	—	EUROPEAN OPPORTU	97717X552
PVAL	PUTNAM ETF TRUST	26,047 (+408.5%)	$1.217M (+398.4%)	0.4%	$46.92	—	FOCUSED LAR CAP	746729300
EVNT	ALTSHARES TRUST	425,333 (+22.1%)	$4.996M (+23.3%)	1.7%	$11.70	—	EVENT-DRIVEN ETF	02210T207
VTI	VANGUARD INDEX FDS	3,599 (+402.7%)	$1.169M (+377.5%)	0.4%	$325.13	—	TOTAL STK MKT	922908769
QTUM	ETF SER SOLUTIONS	19,393 (+55.3%)	$2.136M (+46.4%)	0.7%	$111.83	—	DEFIANCE QUANTUM	26922A420
CARY	ANGEL OAK FUNDS TRUST	108,778 (+41.8%)	$2.263M (+41.1%)	0.8%	$20.94	—	INCOME ETF	03463K760
UJAN	INNOVATOR ETFS TRUST	410,090 (+5.5%)	$17.52M (+3.2%)	6.0%	$41.94	—	US EQT ULTRA BF	45782C300
BUYW	NORTHERN LTS FD TR IV	113,534 (+47.7%)	$1.603M (+45.2%)	0.6%	$14.27	—	MAIN BUYWRITE	66538H179
VXUS	VANGUARD STAR FDS	10,261 (+137.9%)	$799K (+131.7%)	0.3%	$78.70	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524 (+121.2%)	$730K (+118.5%)	0.3%	$491.26	+0.4%	CL B NEW	084670702
GARP	ISHARES TR	22,981 (+40.6%)	$1.498M (+30.9%)	0.5%	$66.17	—	MSCI USA QUALITY	46436E403
EUSB	ISHARES TR	21,068 (+51.1%)	$916K (+50.1%)	0.3%	$43.84	—	ESG ADVANCED UNI	46436E619
EAGG	ISHARES TR	18,963 (+52.1%)	$901K (+51.4%)	0.3%	$47.65	—	ESG AWR US AGRGT	46435U549
NFLT	ETFIS SER TR I	40,004 (+48.6%)	$914K (+46.9%)	0.3%	$23.07	—	VIRTUS NEWFLEET	26923G707
SGOV	ISHARES TR	57,494 (+4.1%)	$5.775M (+4.2%)	2.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
ARB	ALTSHARES TRUST	59,700 (+12.0%)	$1.754M (+13.3%)	0.6%	$29.02	—	MERGER ARBITRAGE	02210T108
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,275 (+28.7%)	$393K (+29.6%)	0.1%	$62.35	—	RESPBLY SRCD GLD	35473M105
ESGD	ISHARES TR	7,821 (+17.1%)	$757K (+13.0%)	0.3%	$97.06	—	ESG AW MSCI EAFE	46435G516
XAR	SPDR SERIES TRUST	1,924 (+24.0%)	$499K (+19.6%)	0.2%	$267.09	—	STATE STREET SPD	78464A631
HD	HOME DEPOT INC	1,564 (+1.6%)	$498K (-13.6%)	0.2%	$386.60	-2.5%	COM	437076102
PH	PARKER-HANNIFIN CORP	312 (+39.3%)	$285K (+34.1%)	0.1%	$797.91	+20.0%	COM	701094104
YLDE	LEGG MASON ETF INVT	11,911 (+16.1%)	$643K (+12.6%)	0.2%	$54.45	—	FRANKLIN CLEARBR	524682309
QQMG	INVESCO EXCH TRADED FD TR II	21,878 (+16.3%)	$882K (+8.8%)	0.3%	$41.85	—	ESG NASDAQ 100	46138G540
VOTE	TCW ETF TRUST	9,239 (+16.1%)	$714K (+9.9%)	0.2%	$79.44	—	TRANSFRM 500 ETF	29287L106
GD	GENERAL DYNAMICS CORP	1,406 (+12.6%)	$489K (+13.2%)	0.2%	$342.38	+3.5%	COM	369550108
COST	COSTCO WHOLESALE CORPORATION	477 (+6.5%)	$483K (+12.3%)	0.2%	$957.13	+0.7%	COM	22160K105
DYNF	BLACKROCK ETF TRUST	5,286 (+25.6%)	$312K (+19.8%)	0.1%	$61.34	—	ISHARES US EQUIT	09290C103
SNPE	DBX ETF TR	15,871 (+10.4%)	$957K (+4.2%)	0.3%	$59.61	—	XTRACKRS S&P 500	233051143
SPYM	SPDR SERIES TRUST	5,981 (+2.9%)	$463K (-2.6%)	0.2%	$77.95	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABORATORIES	2,305 (+11.1%)	$235K (+3.0%)	0.1%	$128.75	-10.4%	COM	002824100
UFEB	INNOVATOR ETFS TRUST	11,010 (+1.8%)	$401K (-0.4%)	0.1%	$35.65	—	US EQT ULTRA BFR	45782C425

Exited Positions (7)

IDMO INVESCO EXCH TRADED FD TR II 3.9%

Value $11.44M Shares 196,032 Est. Cost $54.71 Unrealized —

COR CENCORA INC 0.2%

Value $483K Shares 1,337 Est. Cost $314.61 Unrealized +12.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $289K Shares 1,627 Est. Cost $164.73 Unrealized +6.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $265K Shares 5,583 Est. Cost $45.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $232K Shares 1,516 Est. Cost $157.20 Unrealized -2.1%

SJNK SPDR SERIES TRUST 0.1%

Value $206K Shares 8,135 Est. Cost $24.67 Unrealized —

HLLY HOLLEY INC 0.0%

Value $120K Shares 29,413 Est. Cost $3.60 Unrealized +14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	196,032	$11.44M	3.9%	$54.71	—	—	46138E222
COR	CENCORA INC	1,337	$483K	0.2%	$314.61	+12.2%	—	03073E105
PM	PHILIP MORRIS INTL INC	1,627	$289K	0.1%	$164.73	+6.8%	—	718172109
PJAN	INNOVATOR ETFS TRUST	5,583	$265K	0.1%	$45.57	—	—	45782C508
QCOM	QUALCOMM INC	1,516	$232K	0.1%	$157.20	-2.1%	—	747525103
SJNK	SPDR SERIES TRUST	8,135	$206K	0.1%	$24.67	—	—	78468R408
HLLY	HOLLEY INC	29,413	$120K	0.0%	$3.60	+14.9%	—	43538H103

Decreased Positions (73)

IVV ISHARES TR 11.8%

Value $34.08M (-10.8%) Shares 51,544 (-5.8%) Est. Cost $666.06 Unrealized —

IWF ISHARES TR 7.1%

Value $20.66M (-13.5%) Shares 47,935 (-6.1%) Est. Cost $464.95 Unrealized —

AGG ISHARES TR 2.6%

Value $7.579M (-26.4%) Shares 76,419 (-26.0%) Est. Cost $99.78 Unrealized —

LQD ISHARES TR 2.2%

Value $6.43M (-26.5%) Shares 58,945 (-25.8%) Est. Cost $110.16 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $13M (-10.9%) Shares 22,130 (-4.9%) Est. Cost $600.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.7%

Value $7.896M (-13.8%) Shares 147,141 (-13.3%) Est. Cost $54.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.9%

Value $11.28M (-7.3%) Shares 97,079 (-5.5%) Est. Cost $110.51 Unrealized —

TIPX SPDR SERIES TRUST 1.3%

Value $3.854M (-14.5%) Shares 200,784 (-14.7%) Est. Cost $19.33 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.6%

Value $1.803M (-24.4%) Shares 35,311 (-22.1%) Est. Cost $47.70 Unrealized —

DBEZ DBX ETF TR 1.8%

Value $5.282M (-9.7%) Shares 93,350 (-8.1%) Est. Cost $53.92 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $1.706M (-24.6%) Shares 5,545 (-22.7%) Est. Cost $301.54 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.604M (-24.8%) Shares 15,374 (-23.0%) Est. Cost $103.99 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.137M (-18.8%) Shares 7,069 (-8.1%) Est. Cost $211.30 Unrealized +53.2%

META META PLATFORMS INC 0.2%

Value $689K (-40.8%) Shares 1,208 (-26.6%) Est. Cost $743.23 Unrealized -11.8%

NVDA NVIDIA CORPORATION 0.7%

Value $2.038M (-17.4%) Shares 11,506 (-11.9%) Est. Cost $174.29 Unrealized +7.1%

MSFT MICROSOFT CORP 0.5%

Value $1.574M (-21.3%) Shares 4,235 (-10.0%) Est. Cost $508.71 Unrealized -14.6%

VTV VANGUARD INDEX FDS 1.5%

Value $4.311M (-8.3%) Shares 21,828 (-6.7%) Est. Cost $186.03 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.313M (-22.7%) Shares 6,153 (-11.4%) Est. Cost $226.80 Unrealized +0.0%

AAPL APPLE INC 1.2%

Value $3.368M (-9.1%) Shares 13,329 (-4.8%) Est. Cost $238.21 Unrealized +10.3%

AFIF TWO RDS SHARED TR 0.8%

Value $2.383M (-12.1%) Shares 255,047 (-11.2%) Est. Cost $9.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $8.858M (-3.5%) Shares 193,762 (-3.0%) Est. Cost $46.80 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.217M (-19.7%) Shares 1,308 (-9.4%) Est. Cost $767.23 Unrealized +36.5%

COWZ PACER FDS TR 0.3%

Value $942K (-22.5%) Shares 15,110 (-22.4%) Est. Cost $56.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $466K (-33.9%) Shares 6,497 (-25.3%) Est. Cost $92.59 Unrealized -15.0%

MA MASTERCARD INCORPORATED 0.1%

Value $374K (-38.6%) Shares 753 (-32.2%) Est. Cost $573.47 Unrealized -6.0%

ORCL ORACLE CORP 0.2%

Value $550K (-29.6%) Shares 3,844 (-17.2%) Est. Cost $254.17 Unrealized -33.3%

AVGO BROADCOM INC 0.6%

Value $1.758M (-10.8%) Shares 5,282 (-11.3%) Est. Cost $305.74 Unrealized +9.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 5.0%

Value $14.49M (-1.4%) Shares 312,076 (-2.3%) Est. Cost $42.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.022M (-8.9%) Shares 3,073 (-3.8%) Est. Cost $660.60 Unrealized —

WMT WALMART INC 0.3%

Value $816K (-19.2%) Shares 6,663 (-19.0%) Est. Cost $99.23 Unrealized +23.0%

ABBV ABBVIE INC 0.1%

Value $427K (-29.2%) Shares 2,076 (-22.3%) Est. Cost $209.55 Unrealized +6.2%

NOW SERVICENOW INC 0.1%

Value $315K (-34.6%) Shares 3,129 (-21.1%) Est. Cost $174.58 Unrealized -30.6%

V VISA INC 0.2%

Value $648K (-19.8%) Shares 2,144 (-11.8%) Est. Cost $344.52 Unrealized -4.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $204K (-43.4%) Shares 3,294 (-15.2%) Est. Cost $102.53 Unrealized -16.3%

USTB VICTORY PORTFOLIOS II 0.1%

Value $288K (-34.2%) Shares 5,697 (-33.7%) Est. Cost $51.01 Unrealized —

CMI CUMMINS INC 0.2%

Value $446K (-23.2%) Shares 804 (-19.1%) Est. Cost $414.11 Unrealized +39.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $439K (-22.9%) Shares 507 (-15.9%) Est. Cost $739.27 Unrealized +26.2%

AMAT APPLIED MATLS INC 0.3%

Value $987K (-11.5%) Shares 2,797 (-17.6%) Est. Cost $185.57 Unrealized +76.0%

GOOGL ALPHABET INC 0.2%

Value $677K (-15.5%) Shares 2,227 (-5.1%) Est. Cost $209.20 Unrealized +54.5%

BAC BANK AMERICA CORP 0.2%

Value $444K (-20.7%) Shares 8,823 (-15.4%) Est. Cost $48.34 Unrealized +11.0%

GILD GILEAD SCIENCES INC 0.2%

Value $439K (-19.2%) Shares 3,174 (-17.2%) Est. Cost $120.88 Unrealized +14.5%

MS MORGAN STANLEY 0.1%

Value $239K (-29.9%) Shares 1,422 (-23.2%) Est. Cost $166.47 Unrealized +7.9%

SAN BANCO SANTANDER SA 0.1%

Value $269K (-27.1%) Shares 23,591 (-16.8%) Est. Cost $13.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $584K (-14.4%) Shares 1,963 (-11.5%) Est. Cost $295.93 Unrealized +5.2%

NFLX NETFLIX INC. 0.2%

Value $576K (-14.4%) Shares 5,830 (-27.1%) Est. Cost $109.14 Unrealized -23.2%

KO COCA COLA CO 0.1%

Value $238K (-27.8%) Shares 3,138 (-28.8%) Est. Cost $67.92 Unrealized +10.1%

ETN EATON CORP PLC 0.2%

Value $516K (-14.3%) Shares 1,405 (-16.9%) Est. Cost $363.27 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $411K (-16.9%) Shares 1,721 (-20.4%) Est. Cost $178.16 Unrealized +27.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $359K (-18.9%) Shares 4,334 (-18.1%) Est. Cost $84.56 Unrealized —

OEF ISHARES TR 0.2%

Value $442K (-15.3%) Shares 1,376 (-9.1%) Est. Cost $330.76 Unrealized —

EOG EOG RES INC 0.1%

Value $407K (+22.8%) Shares 2,813 (-7.0%) Est. Cost $107.22 Unrealized +4.6%

UOCT INNOVATOR ETFS TRUST 0.5%

Value $1.478M (-4.1%) Shares 38,374 (-1.9%) Est. Cost $38.69 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $317K (-16.4%) Shares 12,363 (-15.7%) Est. Cost $25.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $336K (-14.2%) Shares 370 (-28.6%) Est. Cost $606.01 Unrealized +21.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $312K (-12.4%) Shares 5,591 (-6.7%) Est. Cost $57.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $390K (-10.1%) Shares 2,292 (-6.3%) Est. Cost $201.75 Unrealized -14.7%

C CITIGROUP INC 0.1%

Value $208K (-17.1%) Shares 1,771 (-17.9%) Est. Cost $103.64 Unrealized +12.1%

UDEC INNOVATOR ETFS TRUST 0.3%

Value $1.009M (-4.0%) Shares 25,816 (-1.7%) Est. Cost $38.56 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value $2.344M (-1.6%) Shares 57,468 (-6.9%) Est. Cost $35.09 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $317K (-9.9%) Shares 6,357 (-4.3%) Est. Cost $51.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $884K (+3.9%) Shares 1,220 (-2.4%) Est. Cost $448.29 Unrealized +52.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $574K (-4.9%) Shares 1,672 (-5.3%) Est. Cost $299.84 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $447K (-6.2%) Shares 4,776 (-12.7%) Est. Cost $72.21 Unrealized +20.7%

QQQI NEOS ETF TRUST 0.1%

Value $224K (-11.1%) Shares 4,451 (-4.4%) Est. Cost $54.12 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $484K (+6.1%) Shares 7,893 (-2.1%) Est. Cost $45.30 Unrealized +23.8%

VO VANGUARD INDEX FDS 0.2%

Value $672K (-3.9%) Shares 2,310 (-1.8%) Est. Cost $288.67 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $210K (-11.4%) Shares 807 (-35.4%) Est. Cost $133.31 Unrealized +49.9%

DJIA GLOBAL X FDS 0.1%

Value $209K (-9.7%) Shares 9,907 (-4.4%) Est. Cost $21.81 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $205K (-9.3%) Shares 2,125 (-1.2%) Est. Cost $105.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $690K (-1.9%) Shares 4,236 (-16.0%) Est. Cost $111.11 Unrealized +24.9%

TJX TJX COS INC NEW 0.2%

Value $507K (+1.2%) Shares 3,209 (-4.1%) Est. Cost $133.07 Unrealized +15.9%

SHEL SHELL PLC 0.2%

Value $456K (+0.4%) Shares 4,859 (-18.5%) Est. Cost $72.32 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $309K (-0.4%) Shares 715 (-1.2%) Est. Cost $396.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,544 (-5.8%)	$34.08M (-10.8%)	11.8%	$666.06	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	47,935 (-6.1%)	$20.66M (-13.5%)	7.1%	$464.95	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	76,419 (-26.0%)	$7.579M (-26.4%)	2.6%	$99.78	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	58,945 (-25.8%)	$6.43M (-26.5%)	2.2%	$110.16	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	22,130 (-4.9%)	$13M (-10.9%)	4.5%	$600.76	—	UNIT SER 1	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	147,141 (-13.3%)	$7.896M (-13.8%)	2.7%	$54.55	—	ACTIVE BOND ETF	46654Q716
RWL	INVESCO EXCH TRADED FD TR II	97,079 (-5.5%)	$11.28M (-7.3%)	3.9%	$110.51	—	S&P 500 REVENUE	46138G698
TIPX	SPDR SERIES TRUST	200,784 (-14.7%)	$3.854M (-14.5%)	1.3%	$19.33	—	STATE STRET SPDR	78468R861
RWJ	INVESCO EXCH TRADED FD TR II	35,311 (-22.1%)	$1.803M (-24.4%)	0.6%	$47.70	—	S&P SMALLCAP 600	46138G664
DBEZ	DBX ETF TR	93,350 (-8.1%)	$5.282M (-9.7%)	1.8%	$53.92	—	XTRACK MSCI EURO	233051697
VBK	VANGUARD INDEX FDS	5,545 (-22.7%)	$1.706M (-24.6%)	0.6%	$301.54	—	SML CP GRW ETF	922908595
XMHQ	INVESCO EXCHANGE TRADED FD T	15,374 (-23.0%)	$1.604M (-24.8%)	0.6%	$103.99	—	S&P MDCP QUALITY	46137V472
GOOG	ALPHABET INC	7,069 (-8.1%)	$2.137M (-18.8%)	0.7%	$211.30	+53.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,208 (-26.6%)	$689K (-40.8%)	0.2%	$743.23	-11.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	11,506 (-11.9%)	$2.038M (-17.4%)	0.7%	$174.29	+7.1%	COM	67066G104
MSFT	MICROSOFT CORP	4,235 (-10.0%)	$1.574M (-21.3%)	0.5%	$508.71	-14.6%	COM	594918104
VTV	VANGUARD INDEX FDS	21,828 (-6.7%)	$4.311M (-8.3%)	1.5%	$186.03	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,153 (-11.4%)	$1.313M (-22.7%)	0.5%	$226.80	+0.0%	COM	023135106
AAPL	APPLE INC	13,329 (-4.8%)	$3.368M (-9.1%)	1.2%	$238.21	+10.3%	COM	037833100
AFIF	TWO RDS SHARED TR	255,047 (-11.2%)	$2.383M (-12.1%)	0.8%	$9.39	—	ANFIELD UNVL ETF	90214Q766
FBND	FIDELITY MERRIMACK STR TR	193,762 (-3.0%)	$8.858M (-3.5%)	3.1%	$46.80	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	1,308 (-9.4%)	$1.217M (-19.7%)	0.4%	$767.23	+36.5%	COM	532457108
COWZ	PACER FDS TR	15,110 (-22.4%)	$942K (-22.5%)	0.3%	$56.99	—	US CASH COWS 100	69374H881
UBER	UBER TECHNOLOGIES INC	6,497 (-25.3%)	$466K (-33.9%)	0.2%	$92.59	-15.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	753 (-32.2%)	$374K (-38.6%)	0.1%	$573.47	-6.0%	CL A	57636Q104
ORCL	ORACLE CORP	3,844 (-17.2%)	$550K (-29.6%)	0.2%	$254.17	-33.3%	COM	68389X105
AVGO	BROADCOM INC	5,282 (-11.3%)	$1.758M (-10.8%)	0.6%	$305.74	+9.3%	COM	11135F101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	312,076 (-2.3%)	$14.49M (-1.4%)	5.0%	$42.52	—	UNIT	38150K103
SPY	STATE STR SPDR S&P 500 ETF T	3,073 (-3.8%)	$2.022M (-8.9%)	0.7%	$660.60	—	TR UNIT	78462F103
WMT	WALMART INC	6,663 (-19.0%)	$816K (-19.2%)	0.3%	$99.23	+23.0%	COM	931142103
ABBV	ABBVIE INC	2,076 (-22.3%)	$427K (-29.2%)	0.1%	$209.55	+6.2%	COM	00287Y109
NOW	SERVICENOW INC	3,129 (-21.1%)	$315K (-34.6%)	0.1%	$174.58	-30.6%	COM	81762P102
V	VISA INC	2,144 (-11.8%)	$648K (-19.8%)	0.2%	$344.52	-4.5%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	3,294 (-15.2%)	$204K (-43.4%)	0.1%	$102.53	-16.3%	COM	101137107
USTB	VICTORY PORTFOLIOS II	5,697 (-33.7%)	$288K (-34.2%)	0.1%	$51.01	—	SHORT TRM BD ETF	92647N535
CMI	CUMMINS INC	804 (-19.1%)	$446K (-23.2%)	0.2%	$414.11	+39.0%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	507 (-15.9%)	$439K (-22.9%)	0.2%	$739.27	+26.2%	COM	38141G104
AMAT	APPLIED MATLS INC	2,797 (-17.6%)	$987K (-11.5%)	0.3%	$185.57	+76.0%	COM	038222105
GOOGL	ALPHABET INC	2,227 (-5.1%)	$677K (-15.5%)	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	8,823 (-15.4%)	$444K (-20.7%)	0.2%	$48.34	+11.0%	COM	060505104
GILD	GILEAD SCIENCES INC	3,174 (-17.2%)	$439K (-19.2%)	0.2%	$120.88	+14.5%	COM	375558103
MS	MORGAN STANLEY	1,422 (-23.2%)	$239K (-29.9%)	0.1%	$166.47	+7.9%	COM NEW	617446448
SAN	BANCO SANTANDER SA	23,591 (-16.8%)	$269K (-27.1%)	0.1%	$13.02	—	ADR	05964H105
JPM	JPMORGAN CHASE & CO	1,963 (-11.5%)	$584K (-14.4%)	0.2%	$295.93	+5.2%	COM	46625H100
NFLX	NETFLIX INC.	5,830 (-27.1%)	$576K (-14.4%)	0.2%	$109.14	-23.2%	COM	64110L106
KO	COCA COLA CO	3,138 (-28.8%)	$238K (-27.8%)	0.1%	$67.92	+10.1%	COM	191216100
ETN	EATON CORP PLC	1,405 (-16.9%)	$516K (-14.3%)	0.2%	$363.27	-2.7%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,721 (-20.4%)	$411K (-16.9%)	0.1%	$178.16	+27.9%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	4,334 (-18.1%)	$359K (-18.9%)	0.1%	$84.56	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	1,376 (-9.1%)	$442K (-15.3%)	0.2%	$330.76	—	S&P 100 ETF	464287101
EOG	EOG RES INC	2,813 (-7.0%)	$407K (+22.8%)	0.1%	$107.22	+4.6%	COM	26875P101
UOCT	INNOVATOR ETFS TRUST	38,374 (-1.9%)	$1.478M (-4.1%)	0.5%	$38.69	—	US EQTY ULTRA B	45782C821
ZDEK	INNOVATOR ETFS TRUST	12,363 (-15.7%)	$317K (-16.4%)	0.1%	$25.38	—	EQUITY DEFINED P	45784N858
GEV	GE VERNOVA INC	370 (-28.6%)	$336K (-14.2%)	0.1%	$606.01	+21.6%	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,591 (-6.7%)	$312K (-12.4%)	0.1%	$57.11	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	2,292 (-6.3%)	$390K (-10.1%)	0.1%	$201.75	-14.7%	COM	697435105
C	CITIGROUP INC	1,771 (-17.9%)	$208K (-17.1%)	0.1%	$103.64	+12.1%	COM NEW	172967424
UDEC	INNOVATOR ETFS TRUST	25,816 (-1.7%)	$1.009M (-4.0%)	0.3%	$38.56	—	US EQTY ULTRA B	45782C532
LVHI	LEGG MASON ETF INVT	57,468 (-6.9%)	$2.344M (-1.6%)	0.8%	$35.09	—	FRANKLIN INTL LW	52468L505
SPYI	NEOS ETF TRUST	6,357 (-4.3%)	$317K (-9.9%)	0.1%	$51.92	—	NEOS S&P 500 HI	78433H303
CAT	CATERPILLAR INC	1,220 (-2.4%)	$884K (+3.9%)	0.3%	$448.29	+52.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,672 (-5.3%)	$574K (-4.9%)	0.2%	$299.84	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	4,776 (-12.7%)	$447K (-6.2%)	0.2%	$72.21	+20.7%	COM	65339F101
QQQI	NEOS ETF TRUST	4,451 (-4.4%)	$224K (-11.1%)	0.1%	$54.12	—	NASDAQ 100 HIGH	78433H675
BKR	BAKER HUGHES COMPANY	7,893 (-2.1%)	$484K (+6.1%)	0.2%	$45.30	+23.8%	CL A	05722G100
VO	VANGUARD INDEX FDS	2,310 (-1.8%)	$672K (-3.9%)	0.2%	$288.67	—	MID CAP ETF	922908629
VRT	VERTIV HOLDINGS CO	807 (-35.4%)	$210K (-11.4%)	0.1%	$133.31	+49.9%	COM CL A	92537N108
DJIA	GLOBAL X FDS	9,907 (-4.4%)	$209K (-9.7%)	0.1%	$21.81	—	DOW 30 COVERED C	37960A859
MOAT	VANECK ETF TRUST	2,125 (-1.2%)	$205K (-9.3%)	0.1%	$105.07	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	4,236 (-16.0%)	$690K (-1.9%)	0.2%	$111.11	+24.9%	COM	30231G102
TJX	TJX COS INC NEW	3,209 (-4.1%)	$507K (+1.2%)	0.2%	$133.07	+15.9%	COM	872540109
SHEL	SHELL PLC	4,859 (-18.5%)	$456K (+0.4%)	0.2%	$72.32	—	SPON ADS	780259305
GLD	SPDR GOLD TR	715 (-1.2%)	$309K (-0.4%)	0.1%	$396.45	—	GOLD SHS	78463V107

Unchanged Positions (14)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.378M Shares 15,317 Est. Cost $161.38 Unrealized +37.4%

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value $6.788M Shares 142,252 Est. Cost $49.11 Unrealized —

IVW ISHARES TR 0.4%

Value $1.199M Shares 10,388 Est. Cost $119.77 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $293K Shares 1,972 Est. Cost $134.89 Unrealized +1.4%

SPUU DIREXION SHARES ETF TRUST 0.1%

Value $215K Shares 1,275 Est. Cost $176.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $364K Shares 1,681 Est. Cost $217.23 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $274K Shares 6,368 Est. Cost $41.68 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $667K Shares 22,943 Est. Cost $28.69 Unrealized —

EFA ISHARES TR 0.1%

Value $249K Shares 2,531 Est. Cost $94.34 Unrealized —

MTUM ISHARES TR 0.1%

Value $205K Shares 824 Est. Cost $253.05 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $325K Shares 8,337 Est. Cost $38.56 Unrealized —

IWR ISHARES TR 0.2%

Value $483K Shares 4,899 Est. Cost $95.07 Unrealized —

USMV ISHARES TR 0.1%

Value $221K Shares 2,376 Est. Cost $93.33 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $597K Shares 17,805 Est. Cost $32.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,317	$3.378M	1.2%	$161.38	+37.4%	COM	007903107
JPIB	J P MORGAN EXCHANGE TRADED F	142,252	$6.788M	2.3%	$49.11	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	10,388	$1.199M	0.4%	$119.77	—	S&P 500 GRWT ETF	464287309
DTE	DTE ENERGY CO	1,972	$293K	0.1%	$134.89	+1.4%	COM	233331107
SPUU	DIREXION SHARES ETF TRUST	1,275	$215K	0.1%	$176.44	—	DAILY S&P 500 BU	25459Y165
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$364K	0.1%	$217.23	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,368	$274K	0.1%	$41.68	—	SHS CREATION UNI	14020W106
JAJL	INNOVATOR ETFS TRUST	22,943	$667K	0.2%	$28.69	—	EQUITY DEFINED P	45783Y244
EFA	ISHARES TR	2,531	$249K	0.1%	$94.34	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	824	$205K	0.1%	$253.05	—	MSCI USA MMENTM	46432F396
USEP	INNOVATOR ETFS TRUST	8,337	$325K	0.1%	$38.56	—	US EQTY ULTRA B	45782C649
IWR	ISHARES TR	4,899	$483K	0.2%	$95.07	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	2,376	$221K	0.1%	$93.33	—	MSCI USA MIN VOL	46429B697
BALT	INNOVATOR ETFS TRUST	17,805	$597K	0.2%	$32.73	—	DEFINED WLT SHLD	45783Y855