POTOMAC FUND MANAGEMENT INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,653,203	$1,663,903	61.3%	$627.13	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	676,301	$25,290	0.9%	$37.40	—	BROAD USD HIGH	46435U853
VWOB	VANGUARD WHITEHALL FDS	374,164	$25,230	0.9%	$67.43	—	EM MK GOV BD ETF	921946885
XEMD	BONDBLOXX ETF TRUST	564,718	$25,175	0.9%	$44.58	—	JP MORGAN USD EM	09789C879
VHT	VANGUARD WORLD FD	79,799	$22,970	0.8%	$287.85	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	81,760	$13,799	0.5%	$168.77	—	ISHARES BIOTECH	464287556
Q	QNITY ELECTRONICS INC	11,822	$965	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	13,022	$633	0.0%	$47.08	0.0%	COM SHS	83443Q103
NTES	NETEASE INC	4,299	$592	0.0%	$137.62	—	SPONSORED ADS	64110W102
QQQ	INVESCO QQQ TR	482	$296	0.0%	$614.11	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	498	$282	0.0%	$532.37	0.0%	COM NEW	46120E602
ABNB	AIRBNB INC	1,746	$237	0.0%	$124.53	0.0%	COM CL A	009066101
BSX	BOSTON SCIENTIFIC CORP	2,317	$221	0.0%	$98.04	0.0%	COM	101137107
INTU	INTUIT	303	$201	0.0%	$660.69	0.0%	COM	461202103

Increased Positions (42)

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $23,353 (+7951.1%) Shares 150,858 (+7138.9%) Est. Cost $154.56 Unrealized —

XBB BONDBLOXX ETF TRUST 1.8%

Value ($000) $48,316 (+16.3%) Shares 1,174,307 (+16.9%) Est. Cost $41.32 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.8%

Value ($000) $48,088 (+10.2%) Shares 1,264,638 (+13.7%) Est. Cost $39.10 Unrealized —

DXJ WISDOMTREE TR 0.9%

Value ($000) $23,088 (+17.3%) Shares 160,156 (+4.2%) Est. Cost $116.06 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $22,890 (+14.8%) Shares 68,273 (+12.4%) Est. Cost $308.84 Unrealized —

SECT NORTHERN LTS FD TR IV 2.0%

Value ($000) $53,174 (+5.9%) Shares 824,013 (+3.4%) Est. Cost $55.24 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.4%

Value ($000) $10,068 (+28.8%) Shares 703,090 (+27.9%) Est. Cost $13.90 Unrealized —

ILF ISHARES TR 0.5%

Value ($000) $14,001 (+16.2%) Shares 459,796 (+10.3%) Est. Cost $29.04 Unrealized —

SDIV GLOBAL X FDS 0.5%

Value ($000) $14,057 (+16.1%) Shares 584,970 (+15.8%) Est. Cost $23.99 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $14,023 (+14.2%) Shares 38,939 (+3.5%) Est. Cost $327.50 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.9%

Value ($000) $24,109 (+7.4%) Shares 859,178 (+4.6%) Est. Cost $27.34 Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $13,586 (+8.7%) Shares 176,624 (+21.9%) Est. Cost $84.61 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $995 (-46.3%) Shares 24,759 (+4.1%) Est. Cost $33.54 Unrealized +11.5%

EDGI ADVISORS INNER CIRCLE FD II 0.2%

Value ($000) $5,515 (+18.2%) Shares 194,314 (+15.4%) Est. Cost $26.22 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $2,605 (+29.2%) Shares 105,661 (+30.3%) Est. Cost $24.72 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,654 (+53.0%) Shares 32,510 (+66.9%) Est. Cost $67.84 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $713 (+80.2%) Shares 664 (+27.9%) Est. Cost $834.05 Unrealized +14.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,113 (+35.8%) Shares 4,820 (+29.2%) Est. Cost $208.48 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,776 (+18.4%) Shares 6,620 (+8.8%) Est. Cost $340.55 Unrealized -25.4%

GOOG ALPHABET INC 0.0%

Value ($000) $627 (+65.6%) Shares 1,999 (+28.6%) Est. Cost $200.25 Unrealized +43.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $947 (+34.1%) Shares 4,311 (+34.8%) Est. Cost $220.81 Unrealized -3.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,513 (-11.6%) Shares 5,848 (+5.8%) Est. Cost $290.83 Unrealized -9.1%

AVGO BROADCOM INC 0.0%

Value ($000) $686 (+32.6%) Shares 1,982 (+26.4%) Est. Cost $316.44 Unrealized +12.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $706 (+31.1%) Shares 3,784 (+31.2%) Est. Cost $177.10 Unrealized +5.1%

V VISA INC 0.0%

Value ($000) $616 (+30.0%) Shares 1,755 (+26.5%) Est. Cost $315.84 Unrealized +7.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $640 (+26.9%) Shares 1,121 (+26.4%) Est. Cost $537.29 Unrealized +4.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $627 (+25.0%) Shares 3,897 (+15.4%) Est. Cost $110.00 Unrealized +46.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $507 (+24.1%) Shares 7,950 (+22.6%) Est. Cost $87.51 Unrealized -30.3%

NOW SERVICENOW INC 0.0%

Value ($000) $421 (+27.9%) Shares 2,751 (+668.4%) Est. Cost $173.70 Unrealized -1.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $350 (+35.5%) Shares 517 (+28.0%) Est. Cost $623.16 Unrealized +9.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,980 (-2.9%) Shares 6,161 (+4.0%) Est. Cost $425.71 Unrealized +17.6%

MSCI MSCI INC 0.0%

Value ($000) $380 (+30.1%) Shares 663 (+28.7%) Est. Cost $554.40 Unrealized +1.0%

AGG ISHARES TR 0.0%

Value ($000) $909 (+9.0%) Shares 9,100 (+9.4%) Est. Cost $97.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $725 (-9.3%) Shares 3,721 (+30.8%) Est. Cost $191.84 Unrealized +24.1%

AON AON PLC 0.0%

Value ($000) $327 (+25.3%) Shares 925 (+26.5%) Est. Cost $358.91 Unrealized -2.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $310 (+26.4%) Shares 3,679 (+27.0%) Est. Cost $87.61 Unrealized -4.1%

ADBE ADOBE INC 0.0%

Value ($000) $259 (+26.2%) Shares 739 (+27.2%) Est. Cost $375.65 Unrealized -9.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $254 (+23.9%) Shares 540 (+30.1%) Est. Cost $537.27 Unrealized -17.3%

ZTS ZOETIS INC 0.0%

Value ($000) $400 (+10.1%) Shares 3,175 (+28.0%) Est. Cost $158.09 Unrealized -17.6%

EAGG ISHARES TR 0.0%

Value ($000) $435 (+6.0%) Shares 9,092 (+6.4%) Est. Cost $46.58 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,505 (+1.6%) Shares 50,362 (+6.8%) Est. Cost $38.42 Unrealized -25.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,071 (+1.6%) Shares 11,444 (+2.6%) Est. Cost $100.61 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	150,858 (+7138.9%)	$23,353 (+7951.1%)	0.9%	$154.56	—	STATE STREET HEA	81369Y209
XBB	BONDBLOXX ETF TRUST	1,174,307 (+16.9%)	$48,316 (+16.3%)	1.8%	$41.32	—	BB RT USD HI YLD	09789C705
XCCC	BONDBLOXX ETF TRUST	1,264,638 (+13.7%)	$48,088 (+10.2%)	1.8%	$39.10	—	CCC RT USD HI YL	09789C887
DXJ	WISDOMTREE TR	160,156 (+4.2%)	$23,088 (+17.3%)	0.9%	$116.06	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	68,273 (+12.4%)	$22,890 (+14.8%)	0.8%	$308.84	—	TOTAL STK MKT	922908769
SECT	NORTHERN LTS FD TR IV	824,013 (+3.4%)	$53,174 (+5.9%)	2.0%	$55.24	—	MAIN SECTR ROTN	66538H591
BUYW	NORTHERN LTS FD TR IV	703,090 (+27.9%)	$10,068 (+28.8%)	0.4%	$13.90	—	MAIN BUYWRITE	66538H179
ILF	ISHARES TR	459,796 (+10.3%)	$14,001 (+16.2%)	0.5%	$29.04	—	LATN AMER 40 ETF	464287390
SDIV	GLOBAL X FDS	584,970 (+15.8%)	$14,057 (+16.1%)	0.5%	$23.99	—	SUPERDIVIDEND	37960A669
SMH	VANECK ETF TRUST	38,939 (+3.5%)	$14,023 (+14.2%)	0.5%	$327.50	—	SEMICONDUCTR ETF	92189F676
DBMF	LITMAN GREGORY FDS TR	859,178 (+4.6%)	$24,109 (+7.4%)	0.9%	$27.34	—	IMGP DBI MANAGED	53700T827
ARKK	ARK ETF TR	176,624 (+21.9%)	$13,586 (+8.7%)	0.5%	$84.61	—	INNOVATION ETF	00214Q104
DD	DUPONT DE NEMOURS INC	24,759 (+4.1%)	$995 (-46.3%)	0.0%	$33.54	+11.5%	COM	26614N102
EDGI	ADVISORS INNER CIRCLE FD II	194,314 (+15.4%)	$5,515 (+18.2%)	0.2%	$26.22	—	3EDGE DYNAMIC IN	00791R814
EDGF	ADVISORS INNER CIRCLE FD II	105,661 (+30.3%)	$2,605 (+29.2%)	0.1%	$24.72	—	3EDGE DYNAMIC FI	00791R830
NVO	NOVO-NORDISK A S	32,510 (+66.9%)	$1,654 (+53.0%)	0.1%	$67.84	—	ADR	670100205
LLY	ELI LILLY & CO	664 (+27.9%)	$713 (+80.2%)	0.0%	$834.05	+14.6%	COM	532457108
AMZN	AMAZON COM INC	4,820 (+29.2%)	$1,113 (+35.8%)	0.0%	$208.48	+9.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	6,620 (+8.8%)	$1,776 (+18.4%)	0.1%	$340.55	-25.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,999 (+28.6%)	$627 (+65.6%)	0.0%	$200.25	+43.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	4,311 (+34.8%)	$947 (+34.1%)	0.0%	$220.81	-3.7%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	5,848 (+5.8%)	$1,513 (-11.6%)	0.1%	$290.83	-9.1%	COM	363576109
AVGO	BROADCOM INC	1,982 (+26.4%)	$686 (+32.6%)	0.0%	$316.44	+12.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,784 (+31.2%)	$706 (+31.1%)	0.0%	$177.10	+5.1%	COM	67066G104
V	VISA INC	1,755 (+26.5%)	$616 (+30.0%)	0.0%	$315.84	+7.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,121 (+26.4%)	$640 (+26.9%)	0.0%	$537.29	+4.0%	CL A	57636Q104
SHOP	SHOPIFY INC	3,897 (+15.4%)	$627 (+25.0%)	0.0%	$110.00	+46.0%	CL A SUB VTG SHS	82509L107
EMN	EASTMAN CHEM CO	7,950 (+22.6%)	$507 (+24.1%)	0.0%	$87.51	-30.3%	COM	277432100
NOW	SERVICENOW INC	2,751 (+668.4%)	$421 (+27.9%)	0.0%	$173.70	-1.2%	COM	81762P102
IDXX	IDEXX LABS INC	517 (+28.0%)	$350 (+35.5%)	0.0%	$623.16	+9.3%	COM	45168D104
MSFT	MICROSOFT CORP	6,161 (+4.0%)	$2,980 (-2.9%)	0.1%	$425.71	+17.6%	COM	594918104
MSCI	MSCI INC	663 (+28.7%)	$380 (+30.1%)	0.0%	$554.40	+1.0%	COM	55354G100
AGG	ISHARES TR	9,100 (+9.4%)	$909 (+9.0%)	0.0%	$97.16	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	3,721 (+30.8%)	$725 (-9.3%)	0.0%	$191.84	+24.1%	COM	68389X105
AON	AON PLC	925 (+26.5%)	$327 (+25.3%)	0.0%	$358.91	-2.7%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	3,679 (+27.0%)	$310 (+26.4%)	0.0%	$87.61	-4.1%	COM	855244109
ADBE	ADOBE INC	739 (+27.2%)	$259 (+26.2%)	0.0%	$375.65	-9.5%	COM	00724F101
SNPS	SYNOPSYS INC	540 (+30.1%)	$254 (+23.9%)	0.0%	$537.27	-17.3%	COM	871607107
ZTS	ZOETIS INC	3,175 (+28.0%)	$400 (+10.1%)	0.0%	$158.09	-17.6%	CL A	98978V103
EAGG	ISHARES TR	9,092 (+6.4%)	$435 (+6.0%)	0.0%	$46.58	—	ESG AWR US AGRGT	46435U549
CMCSA	COMCAST CORP NEW	50,362 (+6.8%)	$1,505 (+1.6%)	0.1%	$38.42	-25.7%	CL A	20030N101
COP	CONOCOPHILLIPS	11,444 (+2.6%)	$1,071 (+1.6%)	0.0%	$100.61	-10.5%	COM	20825C104

Exited Positions (9)

SPXL Direxion Daily S&P 500 3X Bull Shares ETF 8.6%

Value ($000) $234,207 Shares 1,105,270 Est. Cost $173.53 Unrealized —

UPRO ProShares UltraPro S&P 500 8.6%

Value ($000) $233,638 Shares 2,095,597 Est. Cost $91.44 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.8%

Value ($000) $22,404 Shares 275,943 Est. Cost $80.72 Unrealized —

FALN The iShares U.S. Fallen Angels USD Bond ETF 0.8%

Value ($000) $22,378 Shares 805,526 Est. Cost $27.21 Unrealized —

DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7%

Value ($000) $19,817 Shares 222,766 Est. Cost $88.96 Unrealized —

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.7%

Value ($000) $19,792 Shares 201,975 Est. Cost $97.37 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.5%

Value ($000) $12,281 Shares 58,686 Est. Cost $190.19 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,956 Shares 37,732 Est. Cost $75.36 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $482 Shares 5,046 Est. Cost $123.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	Direxion Daily S&P 500 3X Bull Shares ETF	1,105,270	$234,207	8.6%	$173.53	—	—	25459W862
UPRO	ProShares UltraPro S&P 500	2,095,597	$233,638	8.6%	$91.44	—	—	74347X864
HYG	iShares iBoxx High Yield Corporate Bond ETF	275,943	$22,404	0.8%	$80.72	—	—	464288513
FALN	The iShares U.S. Fallen Angels USD Bond ETF	805,526	$22,378	0.8%	$27.21	—	—	46435G474
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	222,766	$19,817	0.7%	$88.96	—	—	97717X669
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	201,975	$19,792	0.7%	$97.37	—	—	78468R622
ITA	iShares U.S. Aerospace & Defense ETF	58,686	$12,281	0.5%	$190.19	—	—	464288760
SPYM	SPDR SERIES TRUST	37,732	$2,956	0.1%	$75.36	—	—	78464A854
DEO	DIAGEO PLC	5,046	$482	0.0%	$123.26	—	—	25243Q205

Decreased Positions (37)

SGOV ISHARES TR 3.2%

Value ($000) $85,877 (-90.9%) Shares 855,521 (-90.9%) Est. Cost $100.69 Unrealized —

XHLF BONDBLOXX ETF TRUST 15.0%

Value ($000) $406,704 (-9.3%) Shares 8,093,603 (-9.0%) Est. Cost $50.38 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $22,817 (-46.4%) Shares 255,798 (-45.6%) Est. Cost $90.50 Unrealized —

SIL GLOBAL X FDS 0.5%

Value ($000) $13,688 (+9.0%) Shares 163,889 (-6.5%) Est. Cost $71.63 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $2,913 (-27.3%) Shares 95,752 (-31.1%) Est. Cost $26.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,664 (-16.2%) Shares 4,837 (-1.3%) Est. Cost $394.30 Unrealized -7.5%

ABT ABBOTT LABS 0.1%

Value ($000) $2,090 (-11.8%) Shares 16,683 (-5.7%) Est. Cost $130.60 Unrealized -2.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,906 (+15.5%) Shares 20,737 (-3.7%) Est. Cost $70.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,202 (-9.2%) Shares 6,834 (-11.1%) Est. Cost $229.27 Unrealized +35.0%

IVV ISHARES TR 0.0%

Value ($000) $1,051 (-17.5%) Shares 1,534 (-19.3%) Est. Cost $588.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $2,145 (-9.1%) Shares 7,305 (-5.5%) Est. Cost $230.72 Unrealized +25.0%

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1,355 (-13.2%) Shares 47,581 (-14.7%) Est. Cost $24.98 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,644 (-8.3%) Shares 8,429 (-1.0%) Est. Cost $202.98 Unrealized -3.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $614 (-15.6%) Shares 4,030 (-14.0%) Est. Cost $145.83 Unrealized +3.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $710 (-12.8%) Shares 11,141 (-12.1%) Est. Cost $65.19 Unrealized -5.9%

RTX RTX CORPORATION 0.0%

Value ($000) $647 (-12.9%) Shares 3,528 (-20.5%) Est. Cost $131.75 Unrealized +31.6%

USB US BANCORP DEL 0.1%

Value ($000) $1,479 (+5.3%) Shares 27,720 (-4.6%) Est. Cost $46.20 Unrealized +5.5%

SHY ISHARES TR 0.0%

Value ($000) $464 (-13.2%) Shares 5,604 (-13.0%) Est. Cost $81.98 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,441 (+4.9%) Shares 5,315 (-5.0%) Est. Cost $206.04 Unrealized +21.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,482 (-3.9%) Shares 26,950 (-9.9%) Est. Cost $41.45 Unrealized +27.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,827 (-2.4%) Shares 5,979 (-3.0%) Est. Cost $290.68 Unrealized +5.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $434 (-9.2%) Shares 5,352 (-18.6%) Est. Cost $49.51 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $635 (-5.0%) Shares 12,581 (-4.8%) Est. Cost $50.47 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $319 (-7.2%) Shares 2,655 (-8.2%) Est. Cost $115.23 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $616 (-3.4%) Shares 6,980 (-1.6%) Est. Cost $82.62 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $737 (-2.6%) Shares 3,562 (-12.7%) Est. Cost $149.73 Unrealized +31.6%

IJH ISHARES TR 0.0%

Value ($000) $296 (-4.2%) Shares 4,477 (-5.3%) Est. Cost $62.31 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,929 (-0.6%) Shares 26,256 (-3.3%) Est. Cost $63.14 Unrealized —

SNPE DBX ETF TR 0.0%

Value ($000) $465 (+2.5%) Shares 7,453 (-1.5%) Est. Cost $53.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,420 (+0.7%) Shares 6,803 (-3.0%) Est. Cost $188.22 Unrealized +2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (-2.7%) Shares 6,253 (-2.0%) Est. Cost $44.04 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,249 (-0.4%) Shares 24,134 (-10.4%) Est. Cost $66.83 Unrealized +29.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $561 (-1.1%) Shares 2,939 (-3.4%) Est. Cost $169.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $859 (+0.6%) Shares 13,749 (-3.5%) Est. Cost $47.82 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $726 (+0.6%) Shares 1,488 (-1.1%) Est. Cost $410.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,102 (-0.0%) Shares 17,122 (-9.6%) Est. Cost $87.73 Unrealized +37.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $222 (-0.0%) Shares 4,056 (-1.7%) Est. Cost $53.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	855,521 (-90.9%)	$85,877 (-90.9%)	3.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
XHLF	BONDBLOXX ETF TRUST	8,093,603 (-9.0%)	$406,704 (-9.3%)	15.0%	$50.38	—	BLOOMBERG SIX MN	09789C788
CWB	SPDR SERIES TRUST	255,798 (-45.6%)	$22,817 (-46.4%)	0.8%	$90.50	—	STATE STREET SPD	78464A359
SIL	GLOBAL X FDS	163,889 (-6.5%)	$13,688 (+9.0%)	0.5%	$71.63	—	GLOBAL X SILVER	37954Y848
EDGH	ADVISORS INNER CIRCLE FD II	95,752 (-31.1%)	$2,913 (-27.3%)	0.1%	$26.95	—	3EDGE DYNAMIC HA	00791R822
HD	HOME DEPOT INC	4,837 (-1.3%)	$1,664 (-16.2%)	0.1%	$394.30	-7.5%	COM	437076102
ABT	ABBOTT LABS	16,683 (-5.7%)	$2,090 (-11.8%)	0.1%	$130.60	-2.5%	COM	002824100
AZN	ASTRAZENECA PLC	20,737 (-3.7%)	$1,906 (+15.5%)	0.1%	$70.08	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO.	6,834 (-11.1%)	$2,202 (-9.2%)	0.1%	$229.27	+35.0%	COM	46625H100
IVV	ISHARES TR	1,534 (-19.3%)	$1,051 (-17.5%)	0.0%	$588.68	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	7,305 (-5.5%)	$2,145 (-9.1%)	0.1%	$230.72	+25.0%	COM	502431109
EDGU	ADVISORS INNER CIRCLE FD II	47,581 (-14.7%)	$1,355 (-13.2%)	0.0%	$24.98	—	3EDGE DYNAMIC US	00791R798
HON	HONEYWELL INTL INC	8,429 (-1.0%)	$1,644 (-8.3%)	0.1%	$202.98	-3.9%	COM	438516106
CVX	CHEVRON CORP NEW	4,030 (-14.0%)	$614 (-15.6%)	0.0%	$145.83	+3.8%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	11,141 (-12.1%)	$710 (-12.8%)	0.0%	$65.19	-5.9%	COM	595017104
RTX	RTX CORPORATION	3,528 (-20.5%)	$647 (-12.9%)	0.0%	$131.75	+31.6%	COM	75513E101
USB	US BANCORP DEL	27,720 (-4.6%)	$1,479 (+5.3%)	0.1%	$46.20	+5.5%	COM NEW	902973304
SHY	ISHARES TR	5,604 (-13.0%)	$464 (-13.2%)	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	5,315 (-5.0%)	$1,441 (+4.9%)	0.1%	$206.04	+21.6%	COM	032654105
BAC	BANK AMERICA CORP	26,950 (-9.9%)	$1,482 (-3.9%)	0.1%	$41.45	+27.1%	COM	060505104
MCD	MCDONALDS CORP	5,979 (-3.0%)	$1,827 (-2.4%)	0.1%	$290.68	+5.0%	COM	580135101
IAU	ISHARES GOLD TR	5,352 (-18.6%)	$434 (-9.2%)	0.0%	$49.51	—	ISHARES NEW	464285204
TFLO	ISHARES TR	12,581 (-4.8%)	$635 (-5.0%)	0.0%	$50.47	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	2,655 (-8.2%)	$319 (-7.2%)	0.0%	$115.23	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	6,980 (-1.6%)	$616 (-3.4%)	0.0%	$82.62	+9.6%	COM	816851109
JNJ	JOHNSON & JOHNSON	3,562 (-12.7%)	$737 (-2.6%)	0.0%	$149.73	+31.6%	COM	478160104
IJH	ISHARES TR	4,477 (-5.3%)	$296 (-4.2%)	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	26,256 (-3.3%)	$1,929 (-0.6%)	0.1%	$63.14	—	SPON ADS	780259305
SNPE	DBX ETF TR	7,453 (-1.5%)	$465 (+2.5%)	0.0%	$53.37	—	XTRACKRS S&P 500	233051143
PNC	PNC FINL SVCS GROUP INC	6,803 (-3.0%)	$1,420 (+0.7%)	0.1%	$188.22	+2.4%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	6,253 (-2.0%)	$336 (-2.7%)	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	24,134 (-10.4%)	$2,249 (-0.4%)	0.1%	$66.83	+29.6%	COM	949746101
VTV	VANGUARD INDEX FDS	2,939 (-3.4%)	$561 (-1.1%)	0.0%	$169.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	13,749 (-3.5%)	$859 (+0.6%)	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,488 (-1.1%)	$726 (+0.6%)	0.0%	$410.39	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	17,122 (-9.6%)	$2,102 (-0.0%)	0.1%	$87.73	+37.8%	COM	375558103
XLF	SELECT SECTOR SPDR TR	4,056 (-1.7%)	$222 (-0.0%)	0.0%	$53.86	—	STATE STREET FIN	81369Y605

Unchanged Positions (15)

XME SPDR SERIES TRUST 0.5%

Value ($000) $13,638 Shares 131,633 Est. Cost $93.19 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $2,619 Shares 104,721 Est. Cost $20.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,123 Shares 11,324 Est. Cost $119.68 Unrealized -22.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,598 Shares 11,148 Est. Cost $165.38 Unrealized -11.0%

EVRG EVERGY INC 0.0%

Value ($000) $581 Shares 8,011 Est. Cost $59.59 Unrealized +26.6%

EQIX EQUINIX INC 0.0%

Value ($000) $1,050 Shares 1,370 Est. Cost $894.24 Unrealized -12.6%

PEP PEPSICO INC 0.0%

Value ($000) $1,076 Shares 7,498 Est. Cost $153.30 Unrealized -4.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $456 Shares 9,445 Est. Cost $49.05 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $661 Shares 6,453 Est. Cost $101.02 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $204 Shares 2,935 Est. Cost $68.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $439 Shares 5,567 Est. Cost $77.28 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $352 Shares 2,947 Est. Cost $115.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $208 Shares 2,672 Est. Cost $74.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $503 Shares 10,680 Est. Cost $45.34 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 6,693 Est. Cost $32.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	131,633	$13,638	0.5%	$93.19	—	STATE STREET SPD	78464A755
TMAT	NORTHERN LTS FD TR IV	104,721	$2,619	0.1%	$20.94	—	MAIN THEMATC IN	66538H278
UPS	UNITED PARCEL SERVICE INC	11,324	$1,123	0.0%	$119.68	-22.5%	CL B	911312106
PG	PROCTER AND GAMBLE CO	11,148	$1,598	0.1%	$165.38	-11.0%	COM	742718109
EVRG	EVERGY INC	8,011	$581	0.0%	$59.59	+26.6%	COM	30034W106
EQIX	EQUINIX INC	1,370	$1,050	0.0%	$894.24	-12.6%	COM	29444U700
PEP	PEPSICO INC	7,498	$1,076	0.0%	$153.30	-4.8%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	9,445	$456	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	6,453	$661	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
BLV	VANGUARD BD INDEX FDS	2,935	$204	0.0%	$68.43	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	5,567	$439	0.0%	$77.28	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	2,947	$352	0.0%	$115.62	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	2,672	$208	0.0%	$74.73	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	10,680	$503	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	6,693	$226	0.0%	$32.79	—	STATE STREET SPD	78464A375