Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	377,626	$25.3M	4.1%	$66.99	—	CRE U S REIT ETF	464288521
XSD	SPDR SERIES TRUST	36,067	$20.6M	3.3%	$571.27	—	ST STR SP SEMI	78464A862
GLDM	WORLD GOLD TR	6,261	$516K	0.1%	$82.40	—	SPDR GLD MINIS	98149E303
VOOG	VANGUARD ADMIRAL FDS INC	5,307	$432K	0.1%	$81.42	—	500 GRTH IDX F	921932505
XC	WISDOMTREE TR	7,501	$241K	0.0%	$32.19	—	TRUE EMERGING MK	97717Y535
IVW	ISHARES TR	1,708	$234K	0.0%	$137.12	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	739	$231K	0.0%	$312.66	—	COM	037833100
SCHH	SCHWAB STRATEGIC TR	9,630	$230K	0.0%	$23.87	—	US REIT ETF	808524847

Increased Positions (22)

EMXC ISHARES INC 4.5%

Value $27.46M (+2868.7%) Shares 274,115 (+2252.3%) Est. Cost $99.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $13.98M (+1880.7%) Shares 501,624 (+1686.7%) Est. Cost $27.72 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value $12.66M (+215.6%) Shares 68,939 (+135.2%) Est. Cost $216.32 Unrealized —

IVV ISHARES TR 3.0%

Value $18.45M (+15.5%) Shares 24,446 (+1.3%) Est. Cost $463.53 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 3.2%

Value $19.74M (+10.0%) Shares 208,908 (+2.4%) Est. Cost $84.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.861M (+149.9%) Shares 15,419 (+121.6%) Est. Cost $171.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.664M (+135.4%) Shares 16,450 (+112.6%) Est. Cost $155.92 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $2.264M (+115.2%) Shares 7,608 (+75.3%) Est. Cost $270.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $6.825M (+21.4%) Shares 83,541 (+7.2%) Est. Cost $73.41 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $1.321M (+341.3%) Shares 13,571 (+307.7%) Est. Cost $95.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $2.287M (+75.4%) Shares 20,754 (+77.9%) Est. Cost $113.70 Unrealized —

WCPB NORTHERN LTS FD TR II 3.5%

Value $21.44M (+4.0%) Shares 845,239 (+3.8%) Est. Cost $25.64 Unrealized —

QTPI EXCHANGE PLACE ADVISORS TRUS 3.7%

Value $22.65M (+3.7%) Shares 884,577 (+3.1%) Est. Cost $25.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $4.157M (+12.3%) Shares 99,064 (+5.9%) Est. Cost $39.65 Unrealized —

IBDR ISHARES TR 0.2%

Value $959K (+20.7%) Shares 39,673 (+20.7%) Est. Cost $24.23 Unrealized —

IWF ISHARES TR 0.1%

Value $793K (+12.6%) Shares 6,444 (+295.1%) Est. Cost $210.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.3%

Value $7.737M (+0.9%) Shares 321,160 (+1.3%) Est. Cost $34.67 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $364K (+24.1%) Shares 4,118 (+8.9%) Est. Cost $61.70 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $677K (+5.6%) Shares 34,671 (+5.6%) Est. Cost $19.50 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $386K (+10.2%) Shares 18,958 (+10.4%) Est. Cost $20.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $507K (+7.3%) Shares 25,805 (+7.4%) Est. Cost $19.55 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $191K (+7.9%) Shares 17,535 (+1.8%) Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	274,115 (+2252.3%)	$27.46M (+2868.7%)	4.5%	$99.31	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	501,624 (+1686.7%)	$13.98M (+1880.7%)	2.3%	$27.72	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	68,939 (+135.2%)	$12.66M (+215.6%)	2.1%	$216.32	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	24,446 (+1.3%)	$18.45M (+15.5%)	3.0%	$463.53	—	CORE S&P500 ETF	464287200
FDT	FIRST TR EXCH TRD ALPHDX FD	208,908 (+2.4%)	$19.74M (+10.0%)	3.2%	$84.90	—	DEV MRK EX US	33737J174
XLI	SELECT SECTOR SPDR TR	15,419 (+121.6%)	$2.861M (+149.9%)	0.5%	$171.83	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	16,450 (+112.6%)	$2.664M (+135.4%)	0.4%	$155.92	—	ST STR CARE ETF	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	7,608 (+75.3%)	$2.264M (+115.2%)	0.4%	$270.15	—	NASDAQ 100 ETF	46138G649
DFAS	DIMENSIONAL ETF TRUST	83,541 (+7.2%)	$6.825M (+21.4%)	1.1%	$73.41	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	13,571 (+307.7%)	$1.321M (+341.3%)	0.2%	$95.53	—	US LARGECAP DIVD	97717W307
XLC	SELECT SECTOR SPDR TR	20,754 (+77.9%)	$2.287M (+75.4%)	0.4%	$113.70	—	ST STR SVC ETF	81369Y852
WCPB	NORTHERN LTS FD TR II	845,239 (+3.8%)	$21.44M (+4.0%)	3.5%	$25.64	—	WEITZ CORE PLUS	664925880
QTPI	EXCHANGE PLACE ADVISORS TRUS	884,577 (+3.1%)	$22.65M (+3.7%)	3.7%	$25.77	—	NORT SQU RCI ETF	301471108
DFAI	DIMENSIONAL ETF TRUST	99,064 (+5.9%)	$4.157M (+12.3%)	0.7%	$39.65	—	INTL CORE EQT MK	25434V203
IBDR	ISHARES TR	39,673 (+20.7%)	$959K (+20.7%)	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	6,444 (+295.1%)	$793K (+12.6%)	0.1%	$210.44	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	321,160 (+1.3%)	$7.737M (+0.9%)	1.3%	$34.67	—	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	4,118 (+8.9%)	$364K (+24.1%)	0.1%	$61.70	—	ST STR P500ETF	78464A854
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,671 (+5.6%)	$677K (+5.6%)	0.1%	$19.50	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	18,958 (+10.4%)	$386K (+10.2%)	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	25,805 (+7.4%)	$507K (+7.3%)	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
—	DNP SELECT INCOME FD INC	17,535 (+1.8%)	$191K (+7.9%)	0.0%	$8.98	—	COM	23325P104

Exited Positions (6)

GVAL CAMBRIA ETF TR 3.4%

Value $21.24M Shares 629,038 Est. Cost $23.02 Unrealized —

XME SPDR SERIES TRUST 3.2%

Value $19.89M Shares 180,486 Est. Cost $102.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.434M Shares 34,341 Est. Cost $41.76 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $604K Shares 7,312 Est. Cost $82.66 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 7,857 Est. Cost $37.40 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 4,246 Est. Cost $48.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVAL	CAMBRIA ETF TR	629,038	$21.24M	3.4%	$23.02	—	—	132061409
XME	SPDR SERIES TRUST	180,486	$19.89M	3.2%	$102.42	—	—	78464A755
XLRE	SELECT SECTOR SPDR TR	34,341	$1.434M	0.2%	$41.76	—	—	81369Y860
XLP	SELECT SECTOR SPDR TR	7,312	$604K	0.1%	$82.66	—	—	81369Y308
SFLR	INNOVATOR ETFS TRUST	7,857	$281K	0.0%	$37.40	—	—	45783Y673
XLB	SELECT SECTOR SPDR TR	4,246	$213K	0.0%	$48.52	—	—	81369Y100

Decreased Positions (15)

GLD SPDR GOLD TR 0.2%

Value $1.123M (-97.7%) Shares 2,939 (-97.5%) Est. Cost $254.30 Unrealized —

SDCI USCF ETF TR 0.1%

Value $375K (-98.4%) Shares 13,840 (-98.4%) Est. Cost $19.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.259M (-79.5%) Shares 71,925 (-77.0%) Est. Cost $18.07 Unrealized —

IWD ISHARES TR 10.2%

Value $63.23M (+8.2%) Shares 255,736 (-5.2%) Est. Cost $217.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $764K (-80.8%) Shares 14,379 (-78.4%) Est. Cost $59.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $348K (-87.1%) Shares 7,680 (-86.9%) Est. Cost $46.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $387K (-74.0%) Shares 6,897 (-76.9%) Est. Cost $54.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $367K (-72.0%) Shares 3,109 (-74.2%) Est. Cost $213.83 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $281K (-32.3%) Shares 2,059 (-19.0%) Est. Cost $104.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $675K (+12.2%) Shares 978 (-1.5%) Est. Cost $573.65 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $679K (+11.6%) Shares 18,709 (-2.3%) Est. Cost $31.75 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $664K (+11.8%) Shares 1,918 (-2.2%) Est. Cost $255.11 Unrealized —

IWB ISHARES TR 0.1%

Value $496K (+11.8%) Shares 1,203 (-1.9%) Est. Cost $343.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $515K (-5.1%) Shares 7,035 (-4.7%) Est. Cost $72.65 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $310K (+6.2%) Shares 4,636 (-4.7%) Est. Cost $41.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,939 (-97.5%)	$1.123M (-97.7%)	0.2%	$254.30	—	GOLD SHS	78463V107
SDCI	USCF ETF TR	13,840 (-98.4%)	$375K (-98.4%)	0.1%	$19.82	—	SUMMERHAVEN K1	90290T809
PHYS	SPROTT ASSET MANAGEMENT LP	71,925 (-77.0%)	$2.259M (-79.5%)	0.4%	$18.07	—	PHYSICAL GOLD TR	85207H104
IWD	ISHARES TR	255,736 (-5.2%)	$63.23M (+8.2%)	10.2%	$217.66	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	14,379 (-78.4%)	$764K (-80.8%)	0.1%	$59.68	—	ST STR ENERG ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	7,680 (-86.9%)	$348K (-87.1%)	0.1%	$46.17	—	ST STR UTIL ETF	81369Y886
XLF	SELECT SECTOR SPDR TR	6,897 (-76.9%)	$387K (-74.0%)	0.1%	$54.10	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	3,109 (-74.2%)	$367K (-72.0%)	0.1%	$213.83	—	ST STR DISCR ETF	81369Y407
XOM	EXXON MOBIL CORP	2,059 (-19.0%)	$281K (-32.3%)	0.0%	$104.51	—	COM	30231G102
VOO	VANGUARD INDEX FDS	978 (-1.5%)	$675K (+12.2%)	0.1%	$573.65	—	S&P 500 ETF SHS	922908363
SCHK	SCHWAB STRATEGIC TR	18,709 (-2.3%)	$679K (+11.6%)	0.1%	$31.75	—	1000 INDEX ETF	808524722
VV	VANGUARD INDEX FDS	1,918 (-2.2%)	$664K (+11.8%)	0.1%	$255.11	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	1,203 (-1.9%)	$496K (+11.8%)	0.1%	$343.05	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	7,035 (-4.7%)	$515K (-5.1%)	0.1%	$72.65	—	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	4,636 (-4.7%)	$310K (+6.2%)	0.1%	$41.20	—	ST STR P400MID	78464A847

Unchanged Positions (17)

RAA ETF OPPORTUNITIES TRUST 36.6%

Value $226M Shares 7,643,624 Est. Cost $22.84 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 11.0%

Value $68.06M Shares 2,335,162 Est. Cost $26.56 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $10.37M Shares 42,373 Est. Cost $164.04 Unrealized —

NDEC INNOVATOR ETFS TRUST 2.0%

Value $12.53M Shares 417,894 Est. Cost $27.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.308M Shares 1,090 Est. Cost $773.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.752M Shares 2,333 Est. Cost $481.70 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $535K Shares 1,925 Est. Cost $153.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $837K Shares 4,280 Est. Cost $101.54 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $601K Shares 14,684 Est. Cost $27.11 Unrealized —

IWR ISHARES TR 0.1%

Value $431K Shares 3,899 Est. Cost $80.61 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $264K Shares 2,891 Est. Cost $67.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $272K Shares 1,136 Est. Cost $205.42 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $242K Shares 1,105 Est. Cost $176.97 Unrealized —

ILCV ISHARES TR 0.0%

Value $245K Shares 2,363 Est. Cost $90.69 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value $531K Shares 18,817 Est. Cost $24.57 Unrealized —

HUBB HUBBELL INC 0.3%

Value $2.046M Shares 4,128 Est. Cost $383.93 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $278K Shares 9,614 Est. Cost $29.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,643,624	$226M	36.6%	$22.84	—	SMI REAL ETF	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,335,162	$68.06M	11.0%	$26.56	—	SMI FULL ETF	26923N512
VXF	VANGUARD INDEX FDS	42,373	$10.37M	1.7%	$164.04	—	EXTEND MKT ETF	922908652
NDEC	INNOVATOR ETFS TRUST	417,894	$12.53M	2.0%	$27.27	—	GROWTH 100 PWR B	45784N841
LLY	ELI LILLY & CO	1,090	$1.308M	0.2%	$773.40	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	2,333	$1.752M	0.3%	$481.70	—	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	1,925	$535K	0.1%	$153.62	—	COM	443201108
NVDA	NVIDIA CORPORATION	4,280	$837K	0.1%	$101.54	—	COM	67066G104
CWI	SPDR INDEX SHS FDS	14,684	$601K	0.1%	$27.11	—	ST STR ACWI ETF	78463X848
IWR	ISHARES TR	3,899	$431K	0.1%	$80.61	—	RUS MID CAP ETF	464287499
SPTM	SPDR SERIES TRUST	2,891	$264K	0.0%	$67.60	—	ST STR PR SP1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	1,136	$272K	0.0%	$205.42	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,105	$242K	0.0%	$176.97	—	VALUE ETF	922908744
ILCV	ISHARES TR	2,363	$245K	0.0%	$90.69	—	MORNINGSTAR VALU	464288109
TJAN	INNOVATOR ETFS TRUST	18,817	$531K	0.1%	$24.57	—	EQUITY JAN 20227	45784N825
HUBB	HUBBELL INC	4,128	$2.046M	0.3%	$383.93	—	COM	443510607
SPTS	SPDR SERIES TRUST	9,614	$278K	0.0%	$29.28	—	ST SHO TREAS ETF	78468R101