Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	40,659	$8.651M	0.5%	$212.77	—	S&P500 EQL WGT	46137V357
USDU	WISDOMTREE TR	302,785	$8.099M	0.5%	$26.75	—	BLMBG US BULL	97717W471
KMLM	KRANESHARES TRUST	55,464	$1.526M	0.1%	$27.52	—	MOUNT LUCAS ETF	500767652
FMF	FIRST TR EXCHANGE-TRADED FD	30,031	$1.505M	0.1%	$50.12	—	MNGD FUTRS STRGY	33739G103
XSVN	BONDBLOXX ETF TRUST	2,840	$134K	0.0%	$47.27	—	BLOOMBERG SEVEN	09789C820
ABBV	ABBVIE INC	131	$32,965	0.0%	$251.64	—	COM	00287Y109
SPCX	SPACE EXPLORATION TECHN CORP	72	$12,253	0.0%	$170.18	—	CLASS A COM STK	84615Q103
ROM	PROSHARES TR	29	$4,501	0.0%	$155.21	—	PSHS ULTRA TECH	74347R693
RQI-R	COHEN & STEERS QUALITY INCOM	93,000	$1,386	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
GOOGL	ALPHABET INC ⚠	0	$172	0.0%	—	—	CAP STK CL A	02079K305
WAL	WESTERN ALLIANCE BANCORP ⚠	0	$26	0.0%	—	—	COM	957638109
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	0	$23	0.0%	—	—	NASDAQ EQT PREM	46654Q203
BLTD	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$12	0.0%	—	—	BLUE LONG TE ETF	301505343
KNG	FIRST TR EXCHANGE-TRADED FD ⚠	0	$12	0.0%	—	—	FT VEST S&P 500	33739Q705
BVAL	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$8	0.0%	—	—	BLUEMONTE LARGE	301505392
G	GENPACT LIMITED ⚠	0	$6	0.0%	—	—	SHS	G3922B107
BINT	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$4	0.0%	—	—	BLUE GL EQUI ETF	301505376
TDSC	EXCHANGE LISTED FDS TR ⚠	0	$3	0.0%	—	—	ETC CABANA TARGT	30151E715
BLGR	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$2	0.0%	—	—	BLUEMONTE LARGE	301505418
BDBT	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$1	0.0%	—	—	BLUE CORE BD ETF	301505368
BOTZ	GLOBAL X FDS ⚠	0	$0	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
BLUC	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$0	0.0%	—	—	BLUEMONTE LARGE	301505426

Increased Positions (17)

QQQ INVESCO QQQ TR 6.7%

Value $110M (+87.0%) Shares 149,296 (+46.6%) Est. Cost $548.11 Unrealized —

VGT VANGUARD WORLD FD 6.1%

Value $102M (+44.4%) Shares 849,662 (+742.7%) Est. Cost $176.75 Unrealized —

VOX VANGUARD WORLD FD 5.2%

Value $85.39M (+16.4%) Shares 464,202 (+13.8%) Est. Cost $157.84 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $13.71M (+30.0%) Shares 528,537 (+51.4%) Est. Cost $27.66 Unrealized —

ROE EA SERIES TRUST 0.8%

Value $13.14M (+27.5%) Shares 308,323 (+6.0%) Est. Cost $35.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.241M (+27.1%) Shares 41,804 (+17.0%) Est. Cost $53.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.874M (+25.2%) Shares 15,982 (+16.4%) Est. Cost $110.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $632K (+34.5%) Shares 12,430 (+32.2%) Est. Cost $66.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $830K (+21.3%) Shares 15,635 (+39.9%) Est. Cost $66.74 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $227K (+83.0%) Shares 4,984 (+84.1%) Est. Cost $45.84 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.5%

Value $7.631M (+1.1%) Shares 367,245 (+1.1%) Est. Cost $20.91 Unrealized —

IGIB ISHARES TR 0.0%

Value $264K (+13.9%) Shares 4,963 (+14.0%) Est. Cost $53.49 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $132K (+12.7%) Shares 2,614 (+12.9%) Est. Cost $50.78 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $88,554 (+16.1%) Shares 1,860 (+15.6%) Est. Cost $47.75 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $105K (+11.1%) Shares 2,127 (+11.5%) Est. Cost $49.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $88,665 (+13.4%) Shares 1,768 (+13.3%) Est. Cost $50.17 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $87,920 (+13.5%) Shares 1,783 (+13.6%) Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	149,296 (+46.6%)	$110M (+87.0%)	6.7%	$548.11	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	849,662 (+742.7%)	$102M (+44.4%)	6.1%	$176.75	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	464,202 (+13.8%)	$85.39M (+16.4%)	5.2%	$157.84	—	COMM SRVC ETF	92204A884
CTA	SIMPLIFY EXCHANGE TRADED FUN	528,537 (+51.4%)	$13.71M (+30.0%)	0.8%	$27.66	—	MANAGED FUTURES	82889N699
ROE	EA SERIES TRUST	308,323 (+6.0%)	$13.14M (+27.5%)	0.8%	$35.07	—	AST EQU KIN ETF	02072L433
XLF	SELECT SECTOR SPDR TR	41,804 (+17.0%)	$2.241M (+27.1%)	0.1%	$53.83	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	15,982 (+16.4%)	$1.874M (+25.2%)	0.1%	$110.15	—	ST STR DISCR ETF	81369Y407
XLB	SELECT SECTOR SPDR TR	12,430 (+32.2%)	$632K (+34.5%)	0.0%	$66.30	—	ST STR MATER ETF	81369Y100
XLE	SELECT SECTOR SPDR TR	15,635 (+39.9%)	$830K (+21.3%)	0.1%	$66.74	—	ST STR ENERG ETF	81369Y506
XTEN	BONDBLOXX ETF TRUST	4,984 (+84.1%)	$227K (+83.0%)	0.0%	$45.84	—	BLOOMBERG TEN YR	09789C812
CARY	ANGEL OAK FUNDS TRUST	367,245 (+1.1%)	$7.631M (+1.1%)	0.5%	$20.91	—	INCOME ETF	03463K760
IGIB	ISHARES TR	4,963 (+14.0%)	$264K (+13.9%)	0.0%	$53.49	—	ISHS 5-10YR INVT	464288638
DABS	DOUBLELINE ETF TRUST	2,614 (+12.9%)	$132K (+12.7%)	0.0%	$50.78	—	ASSE BA SECS ETF	25861R808
BKHY	BNY MELLON ETF TRUST	1,860 (+15.6%)	$88,554 (+16.1%)	0.0%	$47.75	—	HIGH YIELD ETF	09661T800
XONE	BONDBLOXX ETF TRUST	2,127 (+11.5%)	$105K (+11.1%)	0.0%	$49.52	—	BLOOMBERG ONE YR	09789C861
GSY	INVESCO ACTIVELY MANAGED EXC	1,768 (+13.3%)	$88,665 (+13.4%)	0.0%	$50.17	—	ULTRA SHRT DUR	46090A887
LONZ	PIMCO ETF TR	1,783 (+13.6%)	$87,920 (+13.5%)	0.0%	$49.79	—	SR LN ACTIVE ETF	72201R627

Exited Positions (14)

FNDX SCHWAB STRATEGIC TR 0.0%

Value $148K Shares 5,311 Est. Cost $27.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $118K Shares 4,596 Est. Cost $25.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $77,800 Shares 1,938 Est. Cost $40.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $69,984 Shares 2,158 Est. Cost $32.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $64,930 Shares 1,327 Est. Cost $48.93 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $53,071 Shares 2,340 Est. Cost $22.68 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $28,642 Shares 1,121 Est. Cost $25.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $27,787 Shares 1,293 Est. Cost $21.49 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $26,728 Shares 1,073 Est. Cost $24.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $14,098 Shares 220 Est. Cost $64.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $13,225 Shares 497 Est. Cost $26.61 Unrealized —

MBB ISHARES TR 0.0%

Value $12,438 Shares 131 Est. Cost $94.95 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $855 Shares 28 Est. Cost $14.56 Unrealized —

ARKK ARK ETF TR 0.0%

Value $76 Shares 1 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	5,311	$148K	0.0%	$27.85	—	—	808524771
SCHX	SCHWAB STRATEGIC TR	4,596	$118K	0.0%	$25.64	—	—	808524201
SRLN	SSGA ACTIVE ETF TR	1,938	$77,800	0.0%	$40.72	—	—	78467V608
FNDA	SCHWAB STRATEGIC TR	2,158	$69,984	0.0%	$32.43	—	—	808524763
FNDF	SCHWAB STRATEGIC TR	1,327	$64,930	0.0%	$48.93	—	—	808524755
SCHI	SCHWAB STRATEGIC TR	2,340	$53,071	0.0%	$22.68	—	—	808524698
SMBS	SCHWAB STRATEGIC TR	1,121	$28,642	0.0%	$25.55	—	—	808524615
SCHH	SCHWAB STRATEGIC TR	1,293	$27,787	0.0%	$21.49	—	—	808524847
SCHR	SCHWAB STRATEGIC TR	1,073	$26,728	0.0%	$24.91	—	—	808524854
VEA	VANGUARD TAX-MANAGED FDS	220	$14,098	0.0%	$64.08	—	—	921943858
SCHP	SCHWAB STRATEGIC TR	497	$13,225	0.0%	$26.61	—	—	808524870
MBB	ISHARES TR	131	$12,438	0.0%	$94.95	—	—	464288588
KGC	KINROSS GOLD CORP	28	$855	0.0%	$14.56	—	—	496902404
ARKK	ARK ETF TR	1	$76	0.0%	$80.00	—	—	00214Q104

Decreased Positions (34)

FLRN SPDR SERIES TRUST 1.4%

Value $22.72M (-61.1%) Shares 736,373 (-61.2%) Est. Cost $30.77 Unrealized —

VDE VANGUARD WORLD FD 5.6%

Value $92.18M (-26.1%) Shares 614,009 (-14.8%) Est. Cost $120.70 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value $35.79M (-46.3%) Shares 712,474 (-46.6%) Est. Cost $49.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $17.48M (-60.9%) Shares 300,406 (-60.7%) Est. Cost $58.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $17.53M (-60.2%) Shares 221,769 (-60.1%) Est. Cost $79.27 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $96,839 (-99.6%) Shares 1,488 (-99.6%) Est. Cost $65.01 Unrealized —

VPU VANGUARD WORLD FD 5.4%

Value $89.47M (-13.7%) Shares 457,116 (-12.6%) Est. Cost $163.85 Unrealized —

VAW VANGUARD WORLD FD 5.5%

Value $90.3M (-11.8%) Shares 394,693 (-13.1%) Est. Cost $196.38 Unrealized —

VDC VANGUARD WORLD FD 5.0%

Value $83.37M (-11.8%) Shares 369,724 (-12.1%) Est. Cost $213.15 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $3.489M (-74.3%) Shares 219,729 (-72.0%) Est. Cost $13.04 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $40M (-16.6%) Shares 521,466 (-16.0%) Est. Cost $75.86 Unrealized —

BLV VANGUARD BD INDEX FDS 2.4%

Value $39.92M (-15.7%) Shares 579,071 (-15.9%) Est. Cost $68.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $95.17M (+7.1%) Shares 127,439 (-6.7%) Est. Cost $611.46 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $22.73M (-17.9%) Shares 291,773 (-17.4%) Est. Cost $77.87 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value $86.45M (-4.7%) Shares 896,485 (-12.3%) Est. Cost $88.66 Unrealized —

VFH VANGUARD WORLD FD 3.8%

Value $62.91M (-6.1%) Shares 478,035 (-13.8%) Est. Cost $116.31 Unrealized —

VHT VANGUARD WORLD FD 5.6%

Value $92.77M (-3.3%) Shares 310,253 (-12.0%) Est. Cost $255.98 Unrealized —

VCR VANGUARD WORLD FD 3.9%

Value $63.64M (-4.7%) Shares 160,454 (-13.7%) Est. Cost $341.80 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $23.84M (+10.7%) Shares 271,334 (-3.5%) Est. Cost $78.23 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $23.95M (+10.7%) Shares 263,803 (-3.6%) Est. Cost $80.56 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $18.22M (+14.5%) Shares 415,489 (-4.2%) Est. Cost $36.22 Unrealized —

SSO PROSHARES TR 0.0%

Value $151K (-88.4%) Shares 2,240 (-91.1%) Est. Cost $67.24 Unrealized —

SHV ISHARES TR 0.0%

Value $655K (-63.4%) Shares 5,933 (-63.3%) Est. Cost $110.49 Unrealized —

QLD PROSHARES TR 0.0%

Value $137K (-87.8%) Shares 1,413 (-92.3%) Est. Cost $82.25 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $16.46M (-5.5%) Shares 179,561 (-5.5%) Est. Cost $91.39 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $2.706M (-21.4%) Shares 27,231 (-21.3%) Est. Cost $99.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.882M (+20.4%) Shares 24,030 (-16.4%) Est. Cost $90.64 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.3%

Value $21.42M (+2.3%) Shares 468,265 (-11.7%) Est. Cost $37.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.172M (+12.4%) Shares 16,651 (-21.6%) Est. Cost $262.54 Unrealized —

VIS VANGUARD WORLD FD 6.1%

Value $101M (-0.3%) Shares 280,807 (-13.6%) Est. Cost $261.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,445 (-97.4%) Shares 40 (-97.9%) Est. Cost $29.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,053 (-97.0%) Shares 38 (-97.3%) Est. Cost $24.68 Unrealized —

AAPL APPLE INC 0.0%

Value $421K (+8.0%) Shares 1,455 (-5.3%) Est. Cost $96.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $6,227 (-69.5%) Shares 184 (-73.8%) Est. Cost $29.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	736,373 (-61.2%)	$22.72M (-61.1%)	1.4%	$30.77	—	ST STR RATE ETF	78468R200
VDE	VANGUARD WORLD FD	614,009 (-14.8%)	$92.18M (-26.1%)	5.6%	$120.70	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	712,474 (-46.6%)	$35.79M (-46.3%)	2.2%	$49.28	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	300,406 (-60.7%)	$17.48M (-60.9%)	1.1%	$58.54	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	221,769 (-60.1%)	$17.53M (-60.2%)	1.1%	$79.27	—	SHRT TRM CORP BD	92206C409
EDV	VANGUARD WORLD FD	1,488 (-99.6%)	$96,839 (-99.6%)	0.0%	$65.01	—	EXTENDED DUR	921910709
VPU	VANGUARD WORLD FD	457,116 (-12.6%)	$89.47M (-13.7%)	5.4%	$163.85	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	394,693 (-13.1%)	$90.3M (-11.8%)	5.5%	$196.38	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	369,724 (-12.1%)	$83.37M (-11.8%)	5.0%	$213.15	—	CONSUM STP ETF	92204A207
PDBC	INVESCO ACTVELY MNGD ETC FD	219,729 (-72.0%)	$3.489M (-74.3%)	0.2%	$13.04	—	OPTIMUM YIELD	46090F100
BIV	VANGUARD BD INDEX FDS	521,466 (-16.0%)	$40M (-16.6%)	2.4%	$75.86	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	579,071 (-15.9%)	$39.92M (-15.7%)	2.4%	$68.87	—	LONG TERM BOND	921937793
SPY	STATE STR SPDR S&P 500 ETF T	127,439 (-6.7%)	$95.17M (+7.1%)	5.8%	$611.46	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	291,773 (-17.4%)	$22.73M (-17.9%)	1.4%	$77.87	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	896,485 (-12.3%)	$86.45M (-4.7%)	5.2%	$88.66	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	478,035 (-13.8%)	$62.91M (-6.1%)	3.8%	$116.31	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	310,253 (-12.0%)	$92.77M (-3.3%)	5.6%	$255.98	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	160,454 (-13.7%)	$63.64M (-4.7%)	3.9%	$341.80	—	CONSUM DIS ETF	92204A108
SPYM	SPDR SERIES TRUST	271,334 (-3.5%)	$23.84M (+10.7%)	1.4%	$78.23	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	263,803 (-3.6%)	$23.95M (+10.7%)	1.4%	$80.56	—	ST STR PR SP1500	78464A805
TMSL	T ROWE PRICE EXCHANGE-TRADED	415,489 (-4.2%)	$18.22M (+14.5%)	1.1%	$36.22	—	SMALL MID CAP	87283Q826
SSO	PROSHARES TR	2,240 (-91.1%)	$151K (-88.4%)	0.0%	$67.24	—	PSHS ULT S&P 500	74347R107
SHV	ISHARES TR	5,933 (-63.3%)	$655K (-63.4%)	0.0%	$110.49	—	TRUST ISHARE 0-1	464288679
QLD	PROSHARES TR	1,413 (-92.3%)	$137K (-87.8%)	0.0%	$82.25	—	PSHS ULTRA QQQ	74347R206
BIL	SPDR SERIES TRUST	179,561 (-5.5%)	$16.46M (-5.5%)	1.0%	$91.39	—	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	27,231 (-21.3%)	$2.706M (-21.4%)	0.2%	$99.60	—	ST STR BL 12 ETF	78468R523
SPMO	INVESCO EXCH TRADED FD TR II	24,030 (-16.4%)	$3.882M (+20.4%)	0.2%	$90.64	—	S&P 500 MOMNTM	46138E339
VFLO	VICTORY PORTFOLIOS II	468,265 (-11.7%)	$21.42M (+2.3%)	1.3%	$37.87	—	SHS FR CA FL ETF	92647X830
XLK	SELECT SECTOR SPDR TR	16,651 (-21.6%)	$3.172M (+12.4%)	0.2%	$262.54	—	ST STR TECHN ETF	81369Y803
VIS	VANGUARD WORLD FD	280,807 (-13.6%)	$101M (-0.3%)	6.1%	$261.62	—	INDUSTRIAL ETF	92204A603
SCHA	SCHWAB STRATEGIC TR	40 (-97.9%)	$1,445 (-97.4%)	0.0%	$29.00	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	38 (-97.3%)	$1,053 (-97.0%)	0.0%	$24.68	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,455 (-5.3%)	$421K (+8.0%)	0.0%	$96.96	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	184 (-73.8%)	$6,227 (-69.5%)	0.0%	$29.15	—	US LCAP GR ETF	808524300

Unchanged Positions (60)

BTR NORTHERN LTS FD TR II 1.7%

Value $27.74M Shares 1,003,237 Est. Cost $24.45 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $8.326M Shares 22,602 Est. Cost $246.94 Unrealized —

BSR NORTHERN LTS FD TR II 1.8%

Value $29.65M Shares 975,994 Est. Cost $25.82 Unrealized —

PYLD PIMCO ETF TR 1.0%

Value $16.44M Shares 619,725 Est. Cost $26.79 Unrealized —

SPXU PROSHARES TR 0.0%

Value $417K Shares 11,250 Est. Cost $49.72 Unrealized —

LDUR PIMCO ETF TR 1.1%

Value $18.62M Shares 194,710 Est. Cost $96.12 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.1%

Value $1.314M Shares 83,500 Est. Cost $15.17 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $5.106M Shares 166,801 Est. Cost $27.39 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.242M Shares 45,000 Est. Cost $26.32 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $1.405M Shares 34,500 Est. Cost $35.04 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.296M Shares 120,000 Est. Cost $26.60 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $3.393M Shares 67,202 Est. Cost $50.78 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $3.156M Shares 60,000 Est. Cost $51.05 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.145M Shares 93,000 Est. Cost $12.50 Unrealized —

BA BOEING CO 0.0%

Value $216K Shares 1,000 Est. Cost $173.09 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $664K Shares 13,098 Est. Cost $51.28 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,079 Shares 137 Est. Cost $117.44 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $60,358 Shares 2,264 Est. Cost $21.81 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,787 Shares 543 Est. Cost $51.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,285 Shares 178 Est. Cost $128.63 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,284 Shares 238 Est. Cost $68.02 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $14,811 Shares 277 Est. Cost $34.79 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $38,831 Shares 933 Est. Cost $35.03 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,492 Shares 574 Est. Cost $62.14 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $21,803 Shares 193 Est. Cost $96.44 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,091 Shares 382 Est. Cost $55.63 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $96,751 Shares 1,737 Est. Cost $68.09 Unrealized —

UXI PROSHARES TR 0.0%

Value $6,426 Shares 101 Est. Cost $43.12 Unrealized —

DIG PROSHARES TR 0.0%

Value $3,983 Shares 81 Est. Cost $36.46 Unrealized —

AFL AFLAC INC 0.0%

Value $17,588 Shares 150 Est. Cost $103.63 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $4,497 Shares 150 Est. Cost $30.03 Unrealized —

RXL PROSHARES TR 0.0%

Value $5,094 Shares 96 Est. Cost $51.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3,778 Shares 10 Est. Cost $215.92 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,540 Shares 100 Est. Cost $27.40 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $54,485 Shares 2,135 Est. Cost $25.60 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $552 Shares 2 Est. Cost $34.43 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $27,273 Shares 1,258 Est. Cost $23.47 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2,252 Shares 202 Est. Cost $14.14 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $17,124 Shares 634 Est. Cost $27.11 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $24,601 Shares 958 Est. Cost $26.06 Unrealized —

UPW PROSHARES TR 0.0%

Value $4,996 Shares 208 Est. Cost $36.49 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $32,380 Shares 336 Est. Cost $96.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $479 Shares 10 Est. Cost $69.00 Unrealized —

UYM PROSHARES TR 0.0%

Value $4,396 Shares 148 Est. Cost $24.22 Unrealized —

INTC INTEL CORP 0.0%

Value $91 Shares 1 Est. Cost $20.72 Unrealized —

UGE PROSHARES TR 0.0%

Value $4,448 Shares 239 Est. Cost $18.58 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $16,059 Shares 318 Est. Cost $73.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $94 Shares 1 Est. Cost $110.36 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $64 Shares 23 Est. Cost $4.85 Unrealized —

E ENI SPA 0.0%

Value $41 Shares 1 Est. Cost $29.00 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58 Shares 1 Est. Cost $47.00 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $47 Shares 1 Est. Cost $34.00 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $67 Shares 1 Est. Cost $52.00 Unrealized —

BLUX EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $22 Shares 1 Est. Cost $19.00 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $20 Shares 1 Est. Cost $15.00 Unrealized —

F FORD MTR CO 0.0%

Value $8 Shares 1 Est. Cost $9.87 Unrealized —

SNAP SNAP INC 0.0%

Value $13 Shares 3 Est. Cost $8.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $48 Shares 1 Est. Cost $45.00 Unrealized —

BLST EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $8 Shares 1 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTR	NORTHERN LTS FD TR II	1,003,237	$27.74M	1.7%	$24.45	—	BEACON TACTICAL	66538F215
GLD	SPDR GOLD TR	22,602	$8.326M	0.5%	$246.94	—	GOLD SHS	78463V107
BSR	NORTHERN LTS FD TR II	975,994	$29.65M	1.8%	$25.82	—	BEACON UNIFIED C	66538F199
PYLD	PIMCO ETF TR	619,725	$16.44M	1.0%	$26.79	—	MULTISECTOR BD	72201R585
SPXU	PROSHARES TR	11,250	$417K	0.0%	$49.72	—	ULTR SHO S&P 500	74350P659
LDUR	PIMCO ETF TR	194,710	$18.62M	1.1%	$96.12	—	ENHNCD LW DUR AC	72201R718
—	COHEN & STEERS REAL ESTATE O	83,500	$1.314M	0.1%	$15.17	—	SHS BENFIN INT	19249Q103
DBMF	LITMAN GREGORY FDS TR	166,801	$5.106M	0.3%	$27.39	—	IMGP DBI MAN ETF	53700T827
—	COHEN & STEERS INFRASTRUCTUR	45,000	$1.242M	0.1%	$26.32	—	COM	19248A109
—	REAVES UTIL INCOME FD	34,500	$1.405M	0.1%	$35.04	—	COM SH BEN INT	756158101
CGMU	CAPITAL GRP FIXED INCM ETF T	120,000	$3.296M	0.2%	$26.60	—	MUN INM ETF	14020Y201
JAAA	JANUS DETROIT STR TR	67,202	$3.393M	0.2%	$50.78	—	HENDRSON AAA CL	47103U845
MUNI	PIMCO ETF TR	60,000	$3.156M	0.2%	$51.05	—	INTER MUN BD ACT	72201R866
—	COHEN & STEERS QUALITY INCOM	93,000	$1.145M	0.1%	$12.50	—	COM	19247L106
BA	BOEING CO	1,000	$216K	0.0%	$173.09	—	COM	097023105
NEAR	ISHARES U S ETF TR	13,098	$664K	0.0%	$51.28	—	SHOR DURA BD ETF	46431W507
PWB	INVESCO EXCHANGE TRADED FD T	137	$23,079	0.0%	$117.44	—	LARG CAP GRO ETF	46137V746
DBC	INVESCO DB COMMDY INDX TRCK	2,264	$60,358	0.0%	$21.81	—	UNIT	46138B103
XSVM	INVESCO EXCHANGE TRADED FD T	543	$37,787	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
XMMO	INVESCO EXCHANGE TRADED FD T	178	$30,285	0.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	238	$22,284	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
SLV	ISHARES SILVER TR	277	$14,811	0.0%	$34.79	—	ISHARES	46428Q109
PECO	PHILLIPS EDISON & CO INC	933	$38,831	0.0%	$35.03	—	COMMON STOCK	71844V201
PWV	INVESCO EXCHANGE TRADED FD T	574	$43,492	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
RWR	SPDR SERIES TRUST	193	$21,803	0.0%	$96.44	—	ST STR DOW REIT	78464A607
XMVM	INVESCO EXCHANGE TRADED FD T	382	$27,091	0.0%	$55.63	—	S&P MDCP VLU MNT	46137V456
PSP	INVESCO EXCHANGE TRADED FD T	1,737	$96,751	0.0%	$68.09	—	GBL LISTED PVT	46137V118
UXI	PROSHARES TR	101	$6,426	0.0%	$43.12	—	PSHS ULTRA INDL	74347R727
DIG	PROSHARES TR	81	$3,983	0.0%	$36.46	—	ULTRA ENERGY	74347G705
AFL	AFLAC INC	150	$17,588	0.0%	$103.63	—	COM	001055102
CUZ	COUSINS PPTYS INC	150	$4,497	0.0%	$30.03	—	COM NEW	222795502
RXL	PROSHARES TR	96	$5,094	0.0%	$51.81	—	PSHS ULT HLTHCRE	74347R735
AVGO	BROADCOM INC	10	$3,778	0.0%	$215.92	—	COM	11135F101
IVT	INVENTRUST PPTYS CORP	100	$3,540	0.0%	$27.40	—	COM NEW	46124J201
SPAB	SPDR SERIES TRUST	2,135	$54,485	0.0%	$25.60	—	ST STR AGGRE ETF	78464A649
NBIS	NEBIUS GROUP N.V.	2	$552	0.0%	$34.43	—	SHS CLASS A	N97284108
BWX	SPDR SERIES TRUST	1,258	$27,273	0.0%	$23.47	—	ST INTL BBG ETF	78464A516
—	FS SPECIALTY LENDING FD	202	$2,252	0.0%	$14.14	—	COM SH BEN INT	644323107
RWX	SPDR INDEX SHS FDS	634	$17,124	0.0%	$27.11	—	ST DOW INTL ETF	78463X863
SPIP	SPDR SERIES TRUST	958	$24,601	0.0%	$26.06	—	ST STR TIPS ETF	78464A656
UPW	PROSHARES TR	208	$4,996	0.0%	$36.49	—	PSHS ULTRA UTIL	74347R685
JNK	SPDR SERIES TRUST	336	$32,380	0.0%	$96.82	—	ST BLOO HIGH ETF	78468R622
NVO	NOVO-NORDISK A S	10	$479	0.0%	$69.00	—	ADR	670100205
UYM	PROSHARES TR	148	$4,396	0.0%	$24.22	—	ULTRA MATERIALS	74347R776
INTC	INTEL CORP	1	$91	0.0%	$20.72	—	COM	458140100
UGE	PROSHARES TR	239	$4,448	0.0%	$18.58	—	ULTRA CONSU STAP	74347R768
MKC/V	MCCORMICK & CO INC	318	$16,059	0.0%	$73.32	—	COM VTG	579780107
A	AGILENT TECHNOLOGIES INC	1	$94	0.0%	$110.36	—	COM	00846U101
ACB	AURORA CANNABIS INC	23	$64	0.0%	$4.85	—	COM	05156X850
E	ENI SPA	1	$41	0.0%	$29.00	—	SPONSORED ADR	26874R108
QABA	FIRST TR EXCHANGE-TRADED FD	1	$58	0.0%	$47.00	—	UT COM SHS ETF	33736Q104
PAVE	GLOBAL X FDS	1	$47	0.0%	$34.00	—	US INFR DEV ETF	37954Y673
PVAL	PUTNAM ETF TRUST	1	$67	0.0%	$52.00	—	FOCUSED LAR CAP	746729300
BLUX	EXCHANGE TRADED CONCEPTS TRU	1	$22	0.0%	$19.00	—	BLUE DY TOTA ETF	301505384
CLSM	EXCHANGE LISTED FDS TR	1	$20	0.0%	$15.00	—	ETC CABANA TARGT	30151E624
F	FORD MTR CO	1	$8	0.0%	$9.87	—	COM	345370860
SNAP	SNAP INC	3	$13	0.0%	$8.30	—	CL A	83304A106
JEPI	J P MORGAN EXCHANGE TRADED F	1	$48	0.0%	$45.00	—	EQUITY PREMIUM	46641Q332
BLST	EXCHANGE TRADED CONCEPTS TRU	1	$21	0.0%	$21.00	—	BLUEMONTE SHORT	301505350
RPHS	TWO RDS SHARED TR	1	$8	0.0%	$13.00	—	REGENTS PK HDGD	90214Q642