Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	26,717	$10.59M	11.0%	$396.31	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	136,860	$6.887M	7.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
HEQT	SIMPLIFY EXCHANGE TRADED FUN	175,756	$5.633M	5.9%	$32.05	—	HEDGED EQUITY	82889N764
SPD	SIMPLIFY EXCHANGE TRADED FUN	143,271	$5.625M	5.9%	$39.26	—	US EQT PLS DWNSD	82889N202
NOBL	PROSHARES TR	43,630	$4.541M	4.7%	$104.07	—	S&P 500 DV ARIST	74348A467
CSHI	NEOS ETF TRUST	89,226	$4.437M	4.6%	$49.73	—	NEOS ENH INC 1-3	78433H501
HOLA	J P MORGAN EXCHANGE TRADED F	80,765	$4.219M	4.4%	$52.24	—	INTL HDGD EQT LA	46654Q591
SSUS	STRATEGY SHS	75,347	$3.673M	3.8%	$48.75	—	DAY HAGAN SMART	86280R803
IAU	ISHARES GOLD TR	44,749	$3.632M	3.8%	$81.17	—	ISHARES NEW	464285204
SHY	ISHARES TR	43,225	$3.58M	3.7%	$82.82	—	1 3 YR TREAS BD	464287457
MGC	VANGUARD WORLD FD	13,085	$3.287M	3.4%	$251.18	—	MEGA CAP INDEX	921910873
SLV	ISHARES SILVER TR	45,739	$2.946M	3.1%	$64.42	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	4,041	$2.756M	2.9%	$681.98	—	TR UNIT	78462F103
CDX	SIMPLIFY EXCHANGE TRADED FUN	105,848	$2.357M	2.5%	$22.27	—	HIGH YIELD ETF	82889N830
MGK	VANGUARD WORLD FD	5,315	$2.194M	2.3%	$412.78	—	MEGA GRWTH IND	921910816
BSJQ	INVESCO EXCH TRD SLF IDX FD	80,156	$1.871M	2.0%	$23.34	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	71,787	$1.623M	1.7%	$22.61	—	BULETSHS 2027	46138J585
RSP	INVESCO EXCHANGE TRADED FD T	7,502	$1.437M	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	11,598	$1.41M	1.5%	$121.61	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,353	$1.183M	1.2%	$268.34	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	6,176	$1.179M	1.2%	$190.98	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	5,549	$1.175M	1.2%	$211.79	—	SM CP VAL ETF	922908611
PSCI	INVESCO EXCH TRADED FD TR II	7,631	$1.145M	1.2%	$150.09	—	S&P SMLCP INDL	46138E123
VT	VANGUARD INTL EQUITY INDEX F	7,385	$1.042M	1.1%	$141.06	—	TT WRLD ST ETF	922042742
TCAF	T ROWE PRICE ETF INC	26,966	$1.031M	1.1%	$38.22	—	CAP APPRECIATION	87283Q867
BSJS	INVESCO EXCH TRD SLF IDX FD	41,525	$914K	1.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
IOO	ISHARES TR	6,920	$877K	0.9%	$126.67	—	GLOBAL 100 ETF	464287572
IXUS	ISHARES TR	9,889	$837K	0.9%	$84.64	—	CORE MSCI TOTAL	46432F834
ITA	ISHARES TR	3,436	$738K	0.8%	$214.72	—	US AER DEF ETF	464288760
MGV	VANGUARD WORLD FD	4,867	$687K	0.7%	$141.16	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	1,085	$666K	0.7%	$614.05	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,642	$650K	0.7%	$246.17	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	6,244	$627K	0.7%	$100.38	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	3,527	$626K	0.7%	$177.35	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	1,226	$593K	0.6%	$500.58	0.0%	COM	594918104
GDX	VANECK ETF TRUST	6,402	$549K	0.6%	$85.76	—	GOLD MINERS ETF	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	6,673	$491K	0.5%	$73.56	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	1,216	$454K	0.5%	$373.35	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,525	$443K	0.5%	$290.22	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	15,885	$436K	0.5%	$27.43	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,597	$412K	0.4%	$258.03	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	744	$363K	0.4%	$488.08	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,694	$359K	0.4%	$212.02	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	1,267	$351K	0.4%	$276.94	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	1,038	$348K	0.4%	$335.26	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,070	$335K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	440	$332K	0.3%	$753.93	—	INF TECH ETF	92204A702
IWF	ISHARES TR	694	$328K	0.3%	$473.09	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	6,395	$325K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	6,044	$325K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
XAR	SPDR SERIES TRUST	1,332	$321K	0.3%	$241.28	—	STATE STREET SPD	78464A631
PSI	INVESCO EXCHANGE TRADED FD T	3,972	$313K	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
HYG	ISHARES TR	3,718	$300K	0.3%	$80.62	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	1,314	$289K	0.3%	$219.82	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	3,551	$268K	0.3%	$75.44	—	VG TL INTL STK F	921909768
PSL	INVESCO EXCHANGE TRADED FD T	2,508	$252K	0.3%	$100.45	—	DORSEY WRGT CSMR	46137V886
ILCV	ISHARES TR	2,644	$249K	0.3%	$94.35	—	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	344	$236K	0.2%	$684.87	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	371	$232K	0.2%	$626.67	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	774	$229K	0.2%	$298.78	0.0%	COM	459200101
XLU	SELECT SECTOR SPDR TR	5,122	$219K	0.2%	$42.69	—	STATE STREET UTI	81369Y886
VYM	VANGUARD WHITEHALL FDS	1,450	$208K	0.2%	$143.51	—	HIGH DIV YLD	921946406
BAI	BLACKROCK ETF TRUST	6,047	$201K	0.2%	$33.30	—	ISHARES A I INNO	09290C780