Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	675	$443K	0.4%	$655.66	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	2,397	$328K	0.3%	$136.71	—	COM	30231G102
BAI	BLACKROCK ETF TRUST	6,106	$322K	0.3%	$52.72	—	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	701	$248K	0.2%	$353.47	—	CAP STK CL C	02079K107
DFVX	DIMENSIONAL ETF TRUST	2,756	$227K	0.2%	$82.22	—	US LARG VECT ETF	25434V641
XLK	SELECT SECTOR SPDR TR	1,187	$226K	0.2%	$190.51	—	ST STR TECHN ETF	81369Y803
CHAT	TIDAL TRUST II	2,261	$223K	0.2%	$98.67	—	ROUNDHILL GENER	88636J600
IEMG	ISHARES INC	2,572	$213K	0.2%	$82.85	—	CORE MSCI EMKT	46434G103
DFLV	DIMENSIONAL ETF TRUST	5,197	$205K	0.2%	$39.54	—	US LARG VALU ETF	25434V666
IJJ	ISHARES TR	1,385	$205K	0.2%	$147.73	—	S&P MC 400VL ETF	464287705

Increased Positions (33)

SHY ISHARES TR 5.8%

Value $6.369M (+61.6%) Shares 77,563 (+62.5%) Est. Cost $82.53 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value $6.87M (+17.4%) Shares 204,845 (+10.2%) Est. Cost $32.16 Unrealized —

SSUS STRATEGY SHS 3.9%

Value $4.273M (+21.6%) Shares 77,252 (+2.6%) Est. Cost $48.92 Unrealized —

HDG PROSHARES TR 0.9%

Value $954K (+219.8%) Shares 17,434 (+201.3%) Est. Cost $53.67 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 4.6%

Value $5.132M (+13.3%) Shares 92,692 (+7.6%) Est. Cost $52.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.183M (+36.1%) Shares 10,259 (+22.7%) Est. Cost $195.52 Unrealized —

ALLW SSGA ACTIVE TR 0.9%

Value $999K (+119.4%) Shares 34,117 (+116.3%) Est. Cost $29.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $3.37M (+16.7%) Shares 4,513 (+1.6%) Est. Cost $680.17 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $3.273M (-12.7%) Shares 43,346 (+2.0%) Est. Cost $81.06 Unrealized —

IXUS ISHARES TR 1.3%

Value $1.401M (+51.2%) Shares 14,674 (+37.2%) Est. Cost $87.68 Unrealized —

NOBL PROSHARES TR 4.7%

Value $5.144M (+8.7%) Shares 91,602 (+105.2%) Est. Cost $79.53 Unrealized —

IJR ISHARES TR 0.4%

Value $478K (+109.2%) Shares 3,222 (+75.3%) Est. Cost $134.63 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value $2.363M (+11.4%) Shares 26,881 (+365.6%) Est. Cost $156.92 Unrealized —

AAPL APPLE INC 1.2%

Value $1.324M (+17.4%) Shares 4,574 (+3.0%) Est. Cost $268.84 Unrealized —

IWM ISHARES TR 0.8%

Value $887K (+28.2%) Shares 2,953 (+5.8%) Est. Cost $249.26 Unrealized —

IOO ISHARES TR 1.0%

Value $1.051M (+15.6%) Shares 7,696 (+2.4%) Est. Cost $126.46 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $889K (+18.8%) Shares 21,639 (+2.9%) Est. Cost $38.30 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $405K (+37.1%) Shares 3,385 (+700.2%) Est. Cost $198.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $606K (+18.1%) Shares 7,239 (+5.9%) Est. Cost $74.17 Unrealized —

HDV ISHARES TR 1.5%

Value $1.684M (+4.6%) Shares 61,449 (+417.7%) Est. Cost $45.67 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.55M (+5.0%) Shares 71,279 (+4.7%) Est. Cost $21.87 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $714K (+9.8%) Shares 3,612 (+2.4%) Est. Cost $177.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $386K (+18.3%) Shares 6,475 (+7.1%) Est. Cost $54.15 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $385K (+18.4%) Shares 4,470 (+500.0%) Est. Cost $153.12 Unrealized —

IVW ISHARES TR 0.2%

Value $264K (+26.2%) Shares 1,923 (+3.8%) Est. Cost $114.04 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $492K (+12.3%) Shares 6,103 (+300.2%) Est. Cost $132.96 Unrealized —

IWF ISHARES TR 0.3%

Value $345K (+16.6%) Shares 2,779 (+300.4%) Est. Cost $211.32 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.5%

Value $606K (+8.4%) Shares 29,170 (+8.4%) Est. Cost $20.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $262K (+21.7%) Shares 1,658 (+14.0%) Est. Cost $145.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $245K (+21.0%) Shares 872 (+4.3%) Est. Cost $297.00 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $1.967M (+2.1%) Shares 88,041 (+2.1%) Est. Cost $22.57 Unrealized —

IVE ISHARES TR 0.4%

Value $389K (+8.6%) Shares 1,714 (+1.0%) Est. Cost $212.17 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $481K (+2.4%) Shares 1,289 (+1.6%) Est. Cost $496.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	77,563 (+62.5%)	$6.369M (+61.6%)	5.8%	$82.53	—	1 3 YR TREAS BD	464287457
HEQT	SIMPLIFY EXCHANGE TRADED FUN	204,845 (+10.2%)	$6.87M (+17.4%)	6.2%	$32.16	—	HEDGED EQUITY	82889N764
SSUS	STRATEGY SHS	77,252 (+2.6%)	$4.273M (+21.6%)	3.9%	$48.92	—	DAY HAGAN SMART	86280R803
HDG	PROSHARES TR	17,434 (+201.3%)	$954K (+219.8%)	0.9%	$53.67	—	HD REPLICATION	74347X294
HOLA	J P MORGAN EXCHANGE TRADED F	92,692 (+7.6%)	$5.132M (+13.3%)	4.6%	$52.48	—	INTL HDGD EQT LA	46654Q591
RSP	INVESCO EXCHANGE TRADED FD T	10,259 (+22.7%)	$2.183M (+36.1%)	2.0%	$195.52	—	S&P500 EQL WGT	46137V357
ALLW	SSGA ACTIVE TR	34,117 (+116.3%)	$999K (+119.4%)	0.9%	$29.08	—	SST BRIDGEWATER	78470P630
SPY	STATE STR SPDR S&P 500 ETF T	4,513 (+1.6%)	$3.37M (+16.7%)	3.0%	$680.17	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	43,346 (+2.0%)	$3.273M (-12.7%)	3.0%	$81.06	—	ISHARES NEW	464285204
IXUS	ISHARES TR	14,674 (+37.2%)	$1.401M (+51.2%)	1.3%	$87.68	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	91,602 (+105.2%)	$5.144M (+8.7%)	4.7%	$79.53	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	3,222 (+75.3%)	$478K (+109.2%)	0.4%	$134.63	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	26,881 (+365.6%)	$2.363M (+11.4%)	2.1%	$156.92	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	4,574 (+3.0%)	$1.324M (+17.4%)	1.2%	$268.84	—	COM	037833100
IWM	ISHARES TR	2,953 (+5.8%)	$887K (+28.2%)	0.8%	$249.26	—	RUSSELL 2000 ETF	464287655
IOO	ISHARES TR	7,696 (+2.4%)	$1.051M (+15.6%)	1.0%	$126.46	—	GLOBAL 100 ETF	464287572
TCAF	T ROWE PRICE EXCHANGE-TRADED	21,639 (+2.9%)	$889K (+18.8%)	0.8%	$38.30	—	CAP APPRECIATION	87283Q867
VGT	VANGUARD WORLD FD	3,385 (+700.2%)	$405K (+37.1%)	0.4%	$198.81	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	7,239 (+5.9%)	$606K (+18.1%)	0.5%	$74.17	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	61,449 (+417.7%)	$1.684M (+4.6%)	1.5%	$45.67	—	CORE HIGH DV ETF	46429B663
BSJS	INVESCO EXCH TRD SLF IDX FD	71,279 (+4.7%)	$1.55M (+5.0%)	1.4%	$21.87	—	INVSCO 28 HYCORP	46138J452
VOE	VANGUARD INDEX FDS	3,612 (+2.4%)	$714K (+9.8%)	0.6%	$177.83	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	6,475 (+7.1%)	$386K (+18.3%)	0.3%	$54.15	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,470 (+500.0%)	$385K (+18.4%)	0.3%	$153.12	—	GROWTH ETF	922908736
IVW	ISHARES TR	1,923 (+3.8%)	$264K (+26.2%)	0.2%	$114.04	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	6,103 (+300.2%)	$492K (+12.3%)	0.4%	$132.96	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,779 (+300.4%)	$345K (+16.6%)	0.3%	$211.32	—	RUS 1000 GRW ETF	464287614
CARY	ANGEL OAK FUNDS TRUST	29,170 (+8.4%)	$606K (+8.4%)	0.5%	$20.77	—	INCOME ETF	03463K760
VYM	VANGUARD WHITEHALL FDS	1,658 (+14.0%)	$262K (+21.7%)	0.2%	$145.30	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	872 (+4.3%)	$245K (+21.0%)	0.2%	$297.00	—	COM	459200101
BSJR	INVESCO EXCH TRD SLF IDX FD	88,041 (+2.1%)	$1.967M (+2.1%)	1.8%	$22.57	—	BULETSHS 2027	46138J585
IVE	ISHARES TR	1,714 (+1.0%)	$389K (+8.6%)	0.4%	$212.17	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	1,289 (+1.6%)	$481K (+2.4%)	0.4%	$496.40	—	COM	594918104

Exited Positions (3)

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $320K Shares 690 Est. Cost $463.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $286K Shares 1,328 Est. Cost $219.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,629 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	690	$320K	0.3%	$463.08	—	—	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,328	$286K	0.3%	$219.77	—	—	921908844
VZ	VERIZON COMMUNICATIONS INC	4,629	$232K	0.2%	$43.82	—	—	92343V104

Decreased Positions (12)

CDX SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $968K (-55.7%) Shares 45,848 (-55.2%) Est. Cost $22.27 Unrealized —

CSHI NEOS ETF TRUST 4.8%

Value $5.262M (-17.6%) Shares 105,650 (-17.6%) Est. Cost $49.75 Unrealized —

USFR WISDOMTREE TR 4.7%

Value $5.175M (-7.8%) Shares 102,783 (-7.8%) Est. Cost $50.32 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $460K (-19.8%) Shares 6,099 (-2.4%) Est. Cost $85.76 Unrealized —

HYG ISHARES TR 0.2%

Value $206K (-30.4%) Shares 2,578 (-30.7%) Est. Cost $80.62 Unrealized —

ITA ISHARES TR 0.7%

Value $811K (+7.9%) Shares 3,347 (-2.6%) Est. Cost $214.72 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $336K (+9.4%) Shares 490 (-4.7%) Est. Cost $618.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $374K (+5.7%) Shares 1,011 (-8.4%) Est. Cost $334.40 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $336K (+5.1%) Shares 3,933 (-5.2%) Est. Cost $75.68 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $1.218M (+1.0%) Shares 5,013 (-9.7%) Est. Cost $211.79 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value $714K (+1.2%) Shares 4,371 (-10.2%) Est. Cost $141.16 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $631K (-1.0%) Shares 857 (-22.4%) Est. Cost $613.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDX	SIMPLIFY EXCHANGE TRADED FUN	45,848 (-55.2%)	$968K (-55.7%)	0.9%	$22.27	—	HIGH YIELD ETF	82889N830
CSHI	NEOS ETF TRUST	105,650 (-17.6%)	$5.262M (-17.6%)	4.8%	$49.75	—	NEOS ENH INC 1-3	78433H501
USFR	WISDOMTREE TR	102,783 (-7.8%)	$5.175M (-7.8%)	4.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
GDX	VANECK ETF TRUST	6,099 (-2.4%)	$460K (-19.8%)	0.4%	$85.76	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	2,578 (-30.7%)	$206K (-30.4%)	0.2%	$80.62	—	IBOXX HI YD ETF	464288513
ITA	ISHARES TR	3,347 (-2.6%)	$811K (+7.9%)	0.7%	$214.72	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	490 (-4.7%)	$336K (+9.4%)	0.3%	$618.64	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,011 (-8.4%)	$374K (+5.7%)	0.3%	$334.40	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	3,933 (-5.2%)	$336K (+5.1%)	0.3%	$75.68	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	5,013 (-9.7%)	$1.218M (+1.0%)	1.1%	$211.79	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	4,371 (-10.2%)	$714K (+1.2%)	0.6%	$141.16	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	857 (-22.4%)	$631K (-1.0%)	0.6%	$613.38	—	UNIT SER 1	46090E103

Unchanged Positions (22)

GLD SPDR GOLD TR 8.8%

Value $9.723M Shares 26,394 Est. Cost $396.31 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 5.6%

Value $6.206M Shares 149,614 Est. Cost $39.15 Unrealized —

SLV ISHARES SILVER TR 2.1%

Value $2.289M Shares 42,810 Est. Cost $64.42 Unrealized —

MGC VANGUARD WORLD FD 3.3%

Value $3.655M Shares 13,357 Est. Cost $250.76 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.7%

Value $746K Shares 3,972 Est. Cost $78.86 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 1.5%

Value $1.697M Shares 9,120 Est. Cost $150.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.151M Shares 7,335 Est. Cost $141.06 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.252M Shares 5,747 Est. Cost $190.98 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $468K Shares 1,545 Est. Cost $258.03 Unrealized —

IWB ISHARES TR 0.4%

Value $494K Shares 1,206 Est. Cost $373.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $295K Shares 824 Est. Cost $285.60 Unrealized —

IWY ISHARES TR 0.3%

Value $368K Shares 1,267 Est. Cost $276.94 Unrealized —

IVV ISHARES TR 0.3%

Value $341K Shares 455 Est. Cost $677.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $285K Shares 5,375 Est. Cost $61.26 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $378K Shares 1,332 Est. Cost $241.28 Unrealized —

ILCV ISHARES TR 0.2%

Value $269K Shares 2,655 Est. Cost $94.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $507K Shares 15,997 Est. Cost $27.43 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value $258K Shares 2,306 Est. Cost $100.45 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.019M Shares 87,956 Est. Cost $23.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $278K Shares 6,125 Est. Cost $43.21 Unrealized —

SGOV ISHARES TR 0.6%

Value $633K Shares 6,284 Est. Cost $100.38 Unrealized —

FLOT ISHARES TR 0.3%

Value $325K Shares 6,370 Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	26,394	$9.723M	8.8%	$396.31	—	GOLD SHS	78463V107
SPD	SIMPLIFY EXCHANGE TRADED FUN	149,614	$6.206M	5.6%	$39.15	—	US EQT PLS DWNSD	82889N202
SLV	ISHARES SILVER TR	42,810	$2.289M	2.1%	$64.42	—	ISHARES	46428Q109
MGC	VANGUARD WORLD FD	13,357	$3.655M	3.3%	$250.76	—	MEGA CAP INDEX	921910873
PSI	INVESCO EXCHANGE TRADED FD T	3,972	$746K	0.7%	$78.86	—	SEMICONDUCTORS	46137V647
PSCI	INVESCO EXCH TRADED FD TR II	9,120	$1.697M	1.5%	$150.80	—	S&P SMLCP INDL	46138E123
VT	VANGUARD INTL EQUITY INDEX F	7,335	$1.151M	1.0%	$141.06	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	5,747	$1.252M	1.1%	$190.98	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,545	$468K	0.4%	$258.03	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,206	$494K	0.4%	$373.35	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	824	$295K	0.3%	$285.60	—	CAP STK CL A	02079K305
IWY	ISHARES TR	1,267	$368K	0.3%	$276.94	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	455	$341K	0.3%	$677.06	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	5,375	$285K	0.3%	$61.26	—	ST STR ENERG ETF	81369Y506
XAR	SPDR SERIES TRUST	1,332	$378K	0.3%	$241.28	—	ST STR SP AERO	78464A631
ILCV	ISHARES TR	2,655	$269K	0.2%	$94.35	—	MORNINGSTAR VALU	464288109
SCHD	SCHWAB STRATEGIC TR	15,997	$507K	0.5%	$27.43	—	US DIVIDEND EQ	808524797
PSL	INVESCO EXCHANGE TRADED FD T	2,306	$258K	0.2%	$100.45	—	DORSEY WRGT CSMR	46137V886
BSJQ	INVESCO EXCH TRD SLF IDX FD	87,956	$2.019M	1.8%	$23.33	—	INVSCO BLSH 26	46138J635
XLU	SELECT SECTOR SPDR TR	6,125	$278K	0.3%	$43.21	—	ST STR UTIL ETF	81369Y886
SGOV	ISHARES TR	6,284	$633K	0.6%	$100.38	—	0-3 MTH TREASURY	46436E718
FLOT	ISHARES TR	6,370	$325K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655