Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWA	ISHARES INC	502,093	$47.28M	14.7%	$94.16	—	MSCI AUST ETF	464286103
IVZ	INVESCO LTD	447,018	$38.3M	11.9%	$85.68	—	SHS	G491BT108
NSEP	INNOVATOR ETFS TRUST	107,470	$4.502M	1.4%	$41.89	—	GROWTH 100 POWER	45784N205
SCHE	SCHWAB STRATEGIC TR	95,877	$3.795M	1.2%	$39.58	—	EMRG MKTEQ ETF	808524706
ZAPR	INNOVATOR ETFS TRUST	54,082	$1.442M	0.4%	$26.67	—	EQUI DEFI 1 APRI	45784N726
UAPR	INNOVATOR ETFS TRUST	26,694	$938K	0.3%	$35.16	—	US EQT ULTRA BF	45782C805
JEPI	J P MORGAN EXCHANGE TRADED F	7,253	$432K	0.1%	$59.53	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	1,231	$353K	0.1%	$286.87	—	COM	03073E105
—	BLACKROCK FLOATING RATE INC	347	$341K	0.1%	$982.99	—	COM	091941104
UMAR	INNOVATOR ETFS TRUST	8,025	$339K	0.1%	$42.25	—	US EQT ULTRA BF	45782C375
MRK	MERCK & CO INC	2,548	$323K	0.1%	$126.59	—	COM	58933Y105
AZN	ASTRAZENECA PLC	1,408	$260K	0.1%	$184.41	—	ORD	G0593M107
EVX	VANECK ETF TRUST	5,509	$228K	0.1%	$41.43	—	ENVIRONMENTAL SR	92189F304
APH	AMPHENOL CORP	1,316	$228K	0.1%	$173.03	—	CL A	032095101
TER	TERADYNE INC	495	$216K	0.1%	$437.06	—	COM	880770102
EME	EMCOR GROUP INC	256	$207K	0.1%	$809.25	—	COM	29084Q100

Increased Positions (36)

HFSI HARTFORD FDS EXCHANGE TRADED 1.9%

Value $6.027M (+86.5%) Shares 171,553 (+85.3%) Est. Cost $35.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $4.195M (+129.9%) Shares 44,545 (+98.6%) Est. Cost $87.73 Unrealized —

OPPE WISDOMTREE TR 4.2%

Value $13.57M (+18.6%) Shares 243,924 (+16.9%) Est. Cost $52.32 Unrealized —

QTUM ETF SER SOLUTIONS 1.3%

Value $4.246M (+98.8%) Shares 26,091 (+34.5%) Est. Cost $124.90 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $2.597M (+393.2%) Shares 4,144 (+213.7%) Est. Cost $554.03 Unrealized —

PVAL PUTNAM ETF TRUST 0.8%

Value $2.678M (+120.0%) Shares 52,168 (+100.3%) Est. Cost $49.13 Unrealized —

HYEM VANECK ETF TRUST 0.8%

Value $2.492M (+128.1%) Shares 124,658 (+124.6%) Est. Cost $19.86 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.0%

Value $3.207M (+41.7%) Shares 154,425 (+42.0%) Est. Cost $20.89 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.238M (+277.8%) Shares 6,544 (+232.9%) Est. Cost $182.43 Unrealized —

WTV WISDOMTREE TR 0.5%

Value $1.538M (+116.3%) Shares 14,930 (+99.1%) Est. Cost $98.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.831M (+40.0%) Shares 9,049 (+194.5%) Est. Cost $430.97 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.659M (+89.5%) Shares 28,422 (+67.1%) Est. Cost $54.23 Unrealized —

AUSF GLOBAL X FDS 0.5%

Value $1.502M (+104.4%) Shares 30,383 (+101.7%) Est. Cost $49.12 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.7%

Value $2.334M (+45.7%) Shares 161,272 (+42.0%) Est. Cost $14.33 Unrealized —

TSCV THRIVENT ETF TRUST 0.4%

Value $1.13M (+100.9%) Shares 34,538 (+74.5%) Est. Cost $30.26 Unrealized —

SYZ LAZARD ACTIVE ETF TR 0.3%

Value $967K (+101.7%) Shares 31,289 (+72.4%) Est. Cost $28.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $868K (+122.8%) Shares 2,433 (+6.2%) Est. Cost $210.74 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value $7.253M (+6.9%) Shares 150,342 (+5.7%) Est. Cost $49.06 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $9.272M (+4.7%) Shares 203,946 (+5.3%) Est. Cost $46.73 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $994K (+66.5%) Shares 28,986 (+62.8%) Est. Cost $33.33 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value $1.022M (+43.1%) Shares 11,564 (+25.2%) Est. Cost $81.24 Unrealized —

SNPE DBX ETF TR 0.4%

Value $1.221M (+27.5%) Shares 17,761 (+11.9%) Est. Cost $60.58 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $560K (+66.5%) Shares 483 (+30.5%) Est. Cost $735.34 Unrealized —

YLDE LEGG MASON ETF INVT 0.3%

Value $846K (+31.6%) Shares 15,164 (+27.3%) Est. Cost $54.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $548K (+33.3%) Shares 2,163 (+25.7%) Est. Cost $193.52 Unrealized —

CMI CUMMINS INC 0.2%

Value $575K (+28.8%) Shares 824 (+2.5%) Est. Cost $420.99 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $460K (-20.1%) Shares 6,271 (+7.6%) Est. Cost $106.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value $409K (+30.0%) Shares 3,875 (+23.8%) Est. Cost $161.30 Unrealized —

NFLT ETFIS SER TR I 0.3%

Value $998K (+9.3%) Shares 43,557 (+8.9%) Est. Cost $23.06 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $748K (+11.3%) Shares 9,236 (+299.8%) Est. Cost $132.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $556K (+13.7%) Shares 1,527 (+8.6%) Est. Cost $344.11 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $438K (+11.4%) Shares 8,073 (+28.7%) Est. Cost $60.56 Unrealized —

EOG EOG RES INC 0.1%

Value $443K (+9.0%) Shares 3,434 (+22.1%) Est. Cost $111.16 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $349K (+9.9%) Shares 13,185 (+6.6%) Est. Cost $25.44 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $536K (+5.7%) Shares 3,543 (+10.4%) Est. Cost $134.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $465K (+5.9%) Shares 3,678 (+15.9%) Est. Cost $121.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	171,553 (+85.3%)	$6.027M (+86.5%)	1.9%	$35.23	—	STRAT INCOM ETF	41653L875
AVEM	AMERICAN CENTY ETF TR	44,545 (+98.6%)	$4.195M (+129.9%)	1.3%	$87.73	—	AVANTIS EMGMKT	025072604
OPPE	WISDOMTREE TR	243,924 (+16.9%)	$13.57M (+18.6%)	4.2%	$52.32	—	EUROP OPPOR FD	97717X552
QTUM	ETF SER SOLUTIONS	26,091 (+34.5%)	$4.246M (+98.8%)	1.3%	$124.90	—	DEFIA QUANT ETF	26922A420
SMH	VANECK ETF TRUST	4,144 (+213.7%)	$2.597M (+393.2%)	0.8%	$554.03	—	SEMICONDUCTR ETF	92189F676
PVAL	PUTNAM ETF TRUST	52,168 (+100.3%)	$2.678M (+120.0%)	0.8%	$49.13	—	FOCUSED LAR CAP	746729300
HYEM	VANECK ETF TRUST	124,658 (+124.6%)	$2.492M (+128.1%)	0.8%	$19.86	—	EMERGING MRKT HI	92189F353
CARY	ANGEL OAK FUNDS TRUST	154,425 (+42.0%)	$3.207M (+41.7%)	1.0%	$20.89	—	INCOME ETF	03463K760
GRID	FIRST TR EXCHANGE-TRADED FD	6,544 (+232.9%)	$1.238M (+277.8%)	0.4%	$182.43	—	NASDQ CLN EDGE	33737A108
WTV	WISDOMTREE TR	14,930 (+99.1%)	$1.538M (+116.3%)	0.5%	$98.94	—	US VALUE FD	97717W547
SPY	STATE STR SPDR S&P 500 ETF T	9,049 (+194.5%)	$2.831M (+40.0%)	0.9%	$430.97	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	28,422 (+67.1%)	$1.659M (+89.5%)	0.5%	$54.23	—	US INFR DEV ETF	37954Y673
AUSF	GLOBAL X FDS	30,383 (+101.7%)	$1.502M (+104.4%)	0.5%	$49.12	—	ADAPTIVE US	37954Y574
BUYW	NORTHERN LTS FD TR IV	161,272 (+42.0%)	$2.334M (+45.7%)	0.7%	$14.33	—	MAIN BUYWRITE	66538H179
TSCV	THRIVENT ETF TRUST	34,538 (+74.5%)	$1.13M (+100.9%)	0.4%	$30.26	—	SMALL CAP VALUE	88588G406
SYZ	LAZARD ACTIVE ETF TR	31,289 (+72.4%)	$967K (+101.7%)	0.3%	$28.31	—	US SY SM CA ETF	52110K707
PANW	PALO ALTO NETWORKS INC	2,433 (+6.2%)	$868K (+122.8%)	0.3%	$210.74	—	COM	697435105
JPIB	J P MORGAN EXCHANGE TRADED F	150,342 (+5.7%)	$7.253M (+6.9%)	2.3%	$49.06	—	INTL BD OPP ETF	46641Q852
FBND	FIDELITY MERRIMACK STR TR	203,946 (+5.3%)	$9.272M (+4.7%)	2.9%	$46.73	—	TOTAL BD ETF	316188309
BALT	INNOVATOR ETFS TRUST	28,986 (+62.8%)	$994K (+66.5%)	0.3%	$33.33	—	DEFINED WLT SHLD	45783Y855
VOTE	TCW ETF TRUST	11,564 (+25.2%)	$1.022M (+43.1%)	0.3%	$81.24	—	TRANSFRM 500 ETF	29287L106
SNPE	DBX ETF TR	17,761 (+11.9%)	$1.221M (+27.5%)	0.4%	$60.58	—	XTRACKRS S&P 500	233051143
GEV	GE VERNOVA INC	483 (+30.5%)	$560K (+66.5%)	0.2%	$735.34	—	COM	36828A101
YLDE	LEGG MASON ETF INVT	15,164 (+27.3%)	$846K (+31.6%)	0.3%	$54.74	—	FRAN CLE ENH ETF	524682309
JNJ	JOHNSON & JOHNSON	2,163 (+25.7%)	$548K (+33.3%)	0.2%	$193.52	—	COM	478160104
CMI	CUMMINS INC	824 (+2.5%)	$575K (+28.8%)	0.2%	$420.99	—	COM	231021106
NFLX	NETFLIX INC.	6,271 (+7.6%)	$460K (-20.1%)	0.1%	$106.62	—	COM	64110L106
NOW	SERVICENOW INC	3,875 (+23.8%)	$409K (+30.0%)	0.1%	$161.30	—	COM	81762P102
NFLT	ETFIS SER TR I	43,557 (+8.9%)	$998K (+9.3%)	0.3%	$23.06	—	VIRTUS NEWFLEET	26923G707
VO	VANGUARD INDEX FDS	9,236 (+299.8%)	$748K (+11.3%)	0.2%	$132.96	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,527 (+8.6%)	$556K (+13.7%)	0.2%	$344.11	—	COM	369550108
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,073 (+28.7%)	$438K (+11.4%)	0.1%	$60.56	—	RESPBLY SRCD GLD	35473M105
EOG	EOG RES INC	3,434 (+22.1%)	$443K (+9.0%)	0.1%	$111.16	—	COM	26875P101
ZDEK	INNOVATOR ETFS TRUST	13,185 (+6.6%)	$349K (+9.9%)	0.1%	$25.44	—	EQUI DEFI 1 DECE	45784N858
TJX	TJX COS INC NEW	3,543 (+10.4%)	$536K (+5.7%)	0.2%	$134.77	—	COM	872540109
GILD	GILEAD SCIENCES INC	3,678 (+15.9%)	$465K (+5.9%)	0.1%	$121.64	—	COM	375558103

Exited Positions (43)

IWF ISHARES TR 6.4%

Value $20.66M Shares 47,935 Est. Cost $464.95 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $13M Shares 22,130 Est. Cost $600.76 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.5%

Value $11.28M Shares 97,079 Est. Cost $110.51 Unrealized —

AGG ISHARES TR 2.4%

Value $7.579M Shares 76,419 Est. Cost $99.78 Unrealized —

LQD ISHARES TR 2.0%

Value $6.43M Shares 58,945 Est. Cost $110.16 Unrealized —

SGOV ISHARES TR 1.8%

Value $5.775M Shares 57,494 Est. Cost $100.42 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.844M Shares 19,230 Est. Cost $139.62 Unrealized —

AFIF TWO RDS SHARED TR 0.7%

Value $2.383M Shares 255,047 Est. Cost $9.39 Unrealized —

HYDB ISHARES TR 0.6%

Value $1.9M Shares 40,834 Est. Cost $46.88 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $1.863M Shares 48,788 Est. Cost $38.19 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.6%

Value $1.803M Shares 35,311 Est. Cost $47.70 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.604M Shares 15,374 Est. Cost $103.99 Unrealized —

GARP ISHARES TR 0.5%

Value $1.498M Shares 22,981 Est. Cost $66.17 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.4%

Value $1.214M Shares 30,804 Est. Cost $39.41 Unrealized —

IVW ISHARES TR 0.4%

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

EUSB ISHARES TR 0.3%

Value $916K Shares 21,068 Est. Cost $43.84 Unrealized —

EAGG ISHARES TR 0.3%

Value $901K Shares 18,963 Est. Cost $47.65 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.3%

Value $882K Shares 21,878 Est. Cost $41.85 Unrealized —

ESGD ISHARES TR 0.2%

Value $757K Shares 7,821 Est. Cost $97.06 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $659K Shares 4,950 Est. Cost $135.05 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $589K Shares 5,061 Est. Cost $116.38 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $567K Shares 7,232 Est. Cost $78.40 Unrealized —

IWR ISHARES TR 0.2%

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

SPYM SPDR SERIES TRUST 0.1%

Value $463K Shares 5,981 Est. Cost $77.95 Unrealized —

SHEL SHELL PLC 0.1%

Value $456K Shares 4,859 Est. Cost $72.32 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $406K Shares 1,265 Est. Cost $30.26 Unrealized —

DVY ISHARES TR 0.1%

Value $391K Shares 2,578 Est. Cost $151.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value $378K Shares 394 Est. Cost $1097.38 Unrealized —

SOXX ISHARES TR 0.1%

Value $366K Shares 1,057 Est. Cost $346.73 Unrealized —

INFL LISTED FDS TR 0.1%

Value $353K Shares 6,682 Est. Cost $52.90 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $312K Shares 5,286 Est. Cost $61.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $312K Shares 5,591 Est. Cost $57.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $309K Shares 715 Est. Cost $396.45 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $288K Shares 5,697 Est. Cost $51.01 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $269K Shares 23,591 Est. Cost $13.02 Unrealized —

KO COCA COLA CO 0.1%

Value $238K Shares 3,138 Est. Cost $67.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $235K Shares 2,305 Est. Cost $128.75 Unrealized —

USMV ISHARES TR 0.1%

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

SPUU DIREXION SHARES ETF TRUST 0.1%

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

VRT VERTIV HOLDINGS CO 0.1%

Value $210K Shares 807 Est. Cost $133.31 Unrealized —

C CITIGROUP INC 0.1%

Value $208K Shares 1,771 Est. Cost $103.64 Unrealized —

MTUM ISHARES TR 0.1%

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

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $204K Shares 3,294 Est. Cost $102.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	47,935	$20.66M	6.4%	$464.95	—	—	464287614
QQQ	INVESCO QQQ TR	22,130	$13M	4.0%	$600.76	—	—	46090E103
RWL	INVESCO EXCH TRADED FD TR II	97,079	$11.28M	3.5%	$110.51	—	—	46138G698
AGG	ISHARES TR	76,419	$7.579M	2.4%	$99.78	—	—	464287226
LQD	ISHARES TR	58,945	$6.43M	2.0%	$110.16	—	—	464287242
SGOV	ISHARES TR	57,494	$5.775M	1.8%	$100.42	—	—	46436E718
XMMO	INVESCO EXCHANGE TRADED FD T	19,230	$2.844M	0.9%	$139.62	—	—	46137V464
AFIF	TWO RDS SHARED TR	255,047	$2.383M	0.7%	$9.39	—	—	90214Q766
HYDB	ISHARES TR	40,834	$1.9M	0.6%	$46.88	—	—	46435G250
FNDE	SCHWAB STRATEGIC TR	48,788	$1.863M	0.6%	$38.19	—	—	808524730
RWJ	INVESCO EXCH TRADED FD TR II	35,311	$1.803M	0.6%	$47.70	—	—	46138G664
XMHQ	INVESCO EXCHANGE TRADED FD T	15,374	$1.604M	0.5%	$103.99	—	—	46137V472
GARP	ISHARES TR	22,981	$1.498M	0.5%	$66.17	—	—	46436E403
XBAP	INNOVATOR ETFS TRUST	30,804	$1.214M	0.4%	$39.41	—	—	45783Y301
IVW	ISHARES TR	10,388	$1.199M	0.4%	$119.77	—	—	464287309
EUSB	ISHARES TR	21,068	$916K	0.3%	$43.84	—	—	46436E619
EAGG	ISHARES TR	18,963	$901K	0.3%	$47.65	—	—	46435U549
QQMG	INVESCO EXCH TRADED FD TR II	21,878	$882K	0.3%	$41.85	—	—	46138G540
ESGD	ISHARES TR	7,821	$757K	0.2%	$97.06	—	—	46435G516
ANET	ARISTA NETWORKS INC	4,950	$659K	0.2%	$135.05	—	—	040413205
SPMO	INVESCO EXCH TRADED FD TR II	5,061	$589K	0.2%	$116.38	—	—	46138E339
XSMO	INVESCO EXCHANGE TRADED FD T	7,232	$567K	0.2%	$78.40	—	—	46137V498
IWR	ISHARES TR	4,899	$483K	0.2%	$95.07	—	—	464287499
SPYM	SPDR SERIES TRUST	5,981	$463K	0.1%	$77.95	—	—	78464A854
SHEL	SHELL PLC	4,859	$456K	0.1%	$72.32	—	—	780259305
CRBG	COREBRIDGE FINL INC	1,265	$406K	0.1%	$30.26	—	—	21871X109
DVY	ISHARES TR	2,578	$391K	0.1%	$151.74	—	—	464287168
BLK	BLACKROCK INC	394	$378K	0.1%	$1097.38	—	—	09290D101
SOXX	ISHARES TR	1,057	$366K	0.1%	$346.73	—	—	464287523
INFL	LISTED FDS TR	6,682	$353K	0.1%	$52.90	—	—	53656F623
DYNF	BLACKROCK ETF TRUST	5,286	$312K	0.1%	$61.34	—	—	09290C103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,591	$312K	0.1%	$57.11	—	—	46654Q203
GLD	SPDR GOLD TR	715	$309K	0.1%	$396.45	—	—	78463V107
USTB	VICTORY PORTFOLIOS II	5,697	$288K	0.1%	$51.01	—	—	92647N535
SAN	BANCO SANTANDER SA	23,591	$269K	0.1%	$13.02	—	—	05964H105
KO	COCA COLA CO	3,138	$238K	0.1%	$67.92	—	—	191216100
ABT	ABBOTT LABORATORIES	2,305	$235K	0.1%	$128.75	—	—	002824100
USMV	ISHARES TR	2,376	$221K	0.1%	$93.33	—	—	46429B697
SPUU	DIREXION SHARES ETF TRUST	1,275	$215K	0.1%	$176.44	—	—	25459Y165
VRT	VERTIV HOLDINGS CO	807	$210K	0.1%	$133.31	—	—	92537N108
C	CITIGROUP INC	1,771	$208K	0.1%	$103.64	—	—	172967424
MTUM	ISHARES TR	824	$205K	0.1%	$253.05	—	—	46432F396
BSX	BOSTON SCIENTIFIC CORP	3,294	$204K	0.1%	$102.53	—	—	101137107

Decreased Positions (48)

IVV ISHARES TR 11.3%

Value $36.24M (+6.3%) Shares 48,165 (-6.6%) Est. Cost $666.06 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.771M (-26.9%) Shares 108,311 (-26.4%) Est. Cost $54.55 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.9%

Value $12.41M (-14.3%) Shares 308,858 (-1.0%) Est. Cost $42.52 Unrealized —

TIPX SPDR SERIES TRUST 0.8%

Value $2.702M (-29.9%) Shares 144,049 (-28.3%) Est. Cost $19.33 Unrealized —

DBEZ DBX ETF TR 1.3%

Value $4.196M (-20.6%) Shares 66,919 (-28.3%) Est. Cost $53.92 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.586M (+60.7%) Shares 2,410 (-13.8%) Est. Cost $185.57 Unrealized —

ARB ALTSHARES TRUST 0.4%

Value $1.185M (-32.4%) Shares 39,941 (-33.1%) Est. Cost $29.02 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value $1.8M (-23.2%) Shares 44,543 (-22.5%) Est. Cost $35.09 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $327K (-48.7%) Shares 6,783 (-55.4%) Est. Cost $41.84 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.422M (+13.4%) Shares 6,823 (-3.5%) Est. Cost $211.30 Unrealized —

COWZ PACER FDS TR 0.2%

Value $662K (-29.7%) Shares 10,488 (-30.6%) Est. Cost $56.99 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.158M (+31.1%) Shares 1,144 (-6.2%) Est. Cost $448.29 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.458M (+19.8%) Shares 1,225 (-6.3%) Est. Cost $767.23 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.473M (-13.7%) Shares 4,022 (-27.5%) Est. Cost $301.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $436K (+88.9%) Shares 999 (-23.0%) Est. Cost $119.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $291K (-39.8%) Shares 5,316 (-32.6%) Est. Cost $45.30 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $4.487M (+4.1%) Shares 20,527 (-6.0%) Est. Cost $186.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $518K (-24.9%) Shares 3,786 (-10.6%) Est. Cost $111.11 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $438K (-27.3%) Shares 7,097 (-12.7%) Est. Cost $73.98 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.175M (+6.7%) Shares 11,024 (-4.2%) Est. Cost $174.29 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.893M (+7.6%) Shares 5,135 (-2.8%) Est. Cost $305.74 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $381K (-23.7%) Shares 1,315 (-31.7%) Est. Cost $267.09 Unrealized —

WMT WALMART INC 0.2%

Value $703K (-13.9%) Shares 6,499 (-2.5%) Est. Cost $99.23 Unrealized —

EVNT ALTSHARES TRUST 1.5%

Value $4.882M (-2.3%) Shares 400,995 (-5.7%) Est. Cost $11.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $294K (-21.5%) Shares 554 (-26.4%) Est. Cost $573.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $386K (-17.0%) Shares 5,293 (-18.5%) Est. Cost $92.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $410K (-15.1%) Shares 440 (-7.8%) Est. Cost $957.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $376K (-15.7%) Shares 4,323 (-9.5%) Est. Cost $72.21 Unrealized —

V VISA INC 0.2%

Value $712K (+9.8%) Shares 2,015 (-6.0%) Est. Cost $344.52 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.374M (+4.7%) Shares 5,665 (-7.9%) Est. Cost $226.80 Unrealized —

UJAN INNOVATOR ETFS TRUST 5.5%

Value $17.57M (+0.3%) Shares 387,022 (-5.6%) Est. Cost $41.94 Unrealized —

ETN EATON CORP PLC 0.1%

Value $473K (-8.4%) Shares 1,121 (-20.2%) Est. Cost $363.27 Unrealized —

ORCL ORACLE CORP 0.2%

Value $507K (-7.8%) Shares 3,499 (-9.0%) Est. Cost $254.17 Unrealized —

META META PLATFORMS INC 0.2%

Value $732K (+6.2%) Shares 1,183 (-2.1%) Est. Cost $743.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $616K (+7.2%) Shares 1,374 (-17.8%) Est. Cost $299.84 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.5%

Value $1.516M (+2.6%) Shares 36,803 (-4.1%) Est. Cost $38.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $759K (+4.1%) Shares 1,508 (-1.0%) Est. Cost $491.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $404K (-5.2%) Shares 1,614 (-22.3%) Est. Cost $209.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $346K (-5.0%) Shares 1,455 (-13.4%) Est. Cost $217.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $268K (-5.9%) Shares 274 (-12.2%) Est. Cost $797.91 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.559M (-1.0%) Shares 4,040 (-4.6%) Est. Cost $508.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $264K (-3.6%) Shares 5,358 (-15.9%) Est. Cost $41.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $505K (+1.6%) Shares 1,421 (-9.1%) Est. Cost $386.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $245K (+2.4%) Shares 1,152 (-19.0%) Est. Cost $166.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $588K (+0.7%) Shares 1,753 (-10.7%) Est. Cost $295.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $441K (+0.5%) Shares 428 (-15.6%) Est. Cost $739.27 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $298K (+0.7%) Shares 3,253 (-28.3%) Est. Cost $65.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $446K (+0.4%) Shares 7,641 (-13.4%) Est. Cost $48.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,165 (-6.6%)	$36.24M (+6.3%)	11.3%	$666.06	—	CORE S&P500 ETF	464287200
JBND	J P MORGAN EXCHANGE TRADED F	108,311 (-26.4%)	$5.771M (-26.9%)	1.8%	$54.55	—	ACTIVE BOND ETF	46654Q716
AAAU	GOLDMAN SACHS PHYSICAL GOLD	308,858 (-1.0%)	$12.41M (-14.3%)	3.9%	$42.52	—	UNIT	38150K103
TIPX	SPDR SERIES TRUST	144,049 (-28.3%)	$2.702M (-29.9%)	0.8%	$19.33	—	STATE STRET SPDR	78468R861
DBEZ	DBX ETF TR	66,919 (-28.3%)	$4.196M (-20.6%)	1.3%	$53.92	—	XTRACK MSCI EURO	233051697
AMAT	APPLIED MATLS INC	2,410 (-13.8%)	$1.586M (+60.7%)	0.5%	$185.57	—	COM	038222105
ARB	ALTSHARES TRUST	39,941 (-33.1%)	$1.185M (-32.4%)	0.4%	$29.02	—	MERGER ARBITRAGE	02210T108
LVHI	LEGG MASON ETF INVT	44,543 (-22.5%)	$1.8M (-23.2%)	0.6%	$35.09	—	FRANKLIN INTL LW	52468L505
SEIV	SEI EXCHANGE TRADED FUNDS	6,783 (-55.4%)	$327K (-48.7%)	0.1%	$41.84	—	QIM US LARGE VAL	81589A304
GOOG	ALPHABET INC	6,823 (-3.5%)	$2.422M (+13.4%)	0.8%	$211.30	—	CAP STK CL C	02079K107
COWZ	PACER FDS TR	10,488 (-30.6%)	$662K (-29.7%)	0.2%	$56.99	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	1,144 (-6.2%)	$1.158M (+31.1%)	0.4%	$448.29	—	COM	149123101
LLY	ELI LILLY & CO	1,225 (-6.3%)	$1.458M (+19.8%)	0.5%	$767.23	—	COM	532457108
VBK	VANGUARD INDEX FDS	4,022 (-27.5%)	$1.473M (-13.7%)	0.5%	$301.54	—	SML CP GRW ETF	922908595
DELL	DELL TECHNOLOGIES INC	999 (-23.0%)	$436K (+88.9%)	0.1%	$119.03	—	CL C	24703L202
BKR	BAKER HUGHES COMPANY	5,316 (-32.6%)	$291K (-39.8%)	0.1%	$45.30	—	CL A	05722G100
VTV	VANGUARD INDEX FDS	20,527 (-6.0%)	$4.487M (+4.1%)	1.4%	$186.03	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	3,786 (-10.6%)	$518K (-24.9%)	0.2%	$111.11	—	COM	30231G102
SHLD	GLOBAL X FDS	7,097 (-12.7%)	$438K (-27.3%)	0.1%	$73.98	—	DEFENSE TECH ETF	37960A529
NVDA	NVIDIA CORPORATION	11,024 (-4.2%)	$2.175M (+6.7%)	0.7%	$174.29	—	COM	67066G104
AVGO	BROADCOM INC	5,135 (-2.8%)	$1.893M (+7.6%)	0.6%	$305.74	—	COM	11135F101
XAR	SPDR SERIES TRUST	1,315 (-31.7%)	$381K (-23.7%)	0.1%	$267.09	—	ST STR SP AERO	78464A631
WMT	WALMART INC	6,499 (-2.5%)	$703K (-13.9%)	0.2%	$99.23	—	COM	931142103
EVNT	ALTSHARES TRUST	400,995 (-5.7%)	$4.882M (-2.3%)	1.5%	$11.70	—	EVENT-DRIVEN ETF	02210T207
MA	MASTERCARD INCORPORATED	554 (-26.4%)	$294K (-21.5%)	0.1%	$573.47	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	5,293 (-18.5%)	$386K (-17.0%)	0.1%	$92.59	—	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	440 (-7.8%)	$410K (-15.1%)	0.1%	$957.13	—	COM	22160K105
NEE	NEXTERA ENERGY INC	4,323 (-9.5%)	$376K (-15.7%)	0.1%	$72.21	—	COM	65339F101
V	VISA INC	2,015 (-6.0%)	$712K (+9.8%)	0.2%	$344.52	—	COM CL A	92826C839
AMZN	AMAZON COM INC	5,665 (-7.9%)	$1.374M (+4.7%)	0.4%	$226.80	—	COM	023135106
UJAN	INNOVATOR ETFS TRUST	387,022 (-5.6%)	$17.57M (+0.3%)	5.5%	$41.94	—	US EQT ULTRA BF	45782C300
ETN	EATON CORP PLC	1,121 (-20.2%)	$473K (-8.4%)	0.1%	$363.27	—	SHS	G29183103
ORCL	ORACLE CORP	3,499 (-9.0%)	$507K (-7.8%)	0.2%	$254.17	—	COM	68389X105
META	META PLATFORMS INC	1,183 (-2.1%)	$732K (+6.2%)	0.2%	$743.23	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,374 (-17.8%)	$616K (+7.2%)	0.2%	$299.84	—	SPONSORED ADS	874039100
UOCT	INNOVATOR ETFS TRUST	36,803 (-4.1%)	$1.516M (+2.6%)	0.5%	$38.69	—	US EQTY ULTRA B	45782C821
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,508 (-1.0%)	$759K (+4.1%)	0.2%	$491.26	—	CL B NEW	084670702
ABBV	ABBVIE INC	1,614 (-22.3%)	$404K (-5.2%)	0.1%	$209.55	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,455 (-13.4%)	$346K (-5.0%)	0.1%	$217.23	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	274 (-12.2%)	$268K (-5.9%)	0.1%	$797.91	—	COM	701094104
MSFT	MICROSOFT CORP	4,040 (-4.6%)	$1.559M (-1.0%)	0.5%	$508.71	—	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,358 (-15.9%)	$264K (-3.6%)	0.1%	$41.68	—	SHS CREAT UNIT	14020W106
HD	HOME DEPOT INC	1,421 (-9.1%)	$505K (+1.6%)	0.2%	$386.60	—	COM	437076102
MS	MORGAN STANLEY	1,152 (-19.0%)	$245K (+2.4%)	0.1%	$166.47	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	1,753 (-10.7%)	$588K (+0.7%)	0.2%	$295.93	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	428 (-15.6%)	$441K (+0.5%)	0.1%	$739.27	—	COM	38141G104
CIBR	FIRST TR EXCHANGE-TRADED FD	3,253 (-28.3%)	$298K (+0.7%)	0.1%	$65.21	—	NASDAQ CYB ETF	33734X846
BAC	BANK OF AMER CORP	7,641 (-13.4%)	$446K (+0.4%)	0.1%	$48.34	—	COM	060505104

Unchanged Positions (18)

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $8.474M Shares 15,331 Est. Cost $161.38 Unrealized —

AAPL APPLE INC 1.2%

Value $3.917M Shares 13,299 Est. Cost $238.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.342M Shares 3,616 Est. Cost $325.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $805K Shares 2,246 Est. Cost $209.20 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $875K Shares 10,309 Est. Cost $78.70 Unrealized —

OEF ISHARES TR 0.2%

Value $505K Shares 1,377 Est. Cost $330.76 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value $1.068M Shares 25,569 Est. Cost $38.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $754K Shares 1 Est. Cost $740378.25 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $251K Shares 4,451 Est. Cost $54.12 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $426K Shares 11,000 Est. Cost $35.65 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $339K Shares 6,357 Est. Cost $51.92 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $345K Shares 8,337 Est. Cost $38.56 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $225K Shares 2,125 Est. Cost $105.07 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $687K Shares 22,943 Est. Cost $28.69 Unrealized —

EFA ISHARES TR 0.1%

Value $262K Shares 2,531 Est. Cost $94.34 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value $220K Shares 9,907 Est. Cost $21.81 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $302K Shares 1,987 Est. Cost $134.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $359K Shares 4,368 Est. Cost $84.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,331	$8.474M	2.6%	$161.38	—	COM	007903107
AAPL	APPLE INC	13,299	$3.917M	1.2%	$238.21	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,616	$1.342M	0.4%	$325.13	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,246	$805K	0.3%	$209.20	—	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	10,309	$875K	0.3%	$78.70	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	1,377	$505K	0.2%	$330.76	—	S&P 100 ETF	464287101
UDEC	INNOVATOR ETFS TRUST	25,569	$1.068M	0.3%	$38.56	—	US EQTY ULTRA B	45782C532
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$740378.25	—	CL A	084670108
QQQI	NEOS ETF TRUST	4,451	$251K	0.1%	$54.12	—	NASDAQ 100 HIGH	78433H675
UFEB	INNOVATOR ETFS TRUST	11,000	$426K	0.1%	$35.65	—	US EQT ULTRA BFR	45782C425
SPYI	NEOS ETF TRUST	6,357	$339K	0.1%	$51.92	—	NEOS S&P 500 HI	78433H303
USEP	INNOVATOR ETFS TRUST	8,337	$345K	0.1%	$38.56	—	US EQTY ULTRA B	45782C649
MOAT	VANECK ETF TRUST	2,125	$225K	0.1%	$105.07	—	MRNGSTR WDE MOAT	92189F643
JAJL	INNOVATOR ETFS TRUST	22,943	$687K	0.2%	$28.69	—	EQUIT DEFIN JUL	45783Y244
EFA	ISHARES TR	2,531	$262K	0.1%	$94.34	—	MSCI EAFE ETF	464287465
DJIA	GLOBAL X FDS	9,907	$220K	0.1%	$21.81	—	DOW 30 CO CA ETF	37960A859
DTE	DTE ENERGY CO	1,987	$302K	0.1%	$134.89	—	COM	233331107
VCIT	VANGUARD SCOTTSDALE FDS	4,368	$359K	0.1%	$84.56	—	INT-TERM CORP	92206C870