Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	60,971	$4.171M	0.6%	$68.41	—	MSCI EMG MKT ETF	464287234
JPLD	J P MORGAN EXCHANGE TRADED F	53,268	$2.78M	0.4%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VMI	VALMONT INDS INC	1,387	$801K	0.1%	$577.60	—	COM	920253101
TMB	THORNBURG ETF TR	30,679	$778K	0.1%	$25.35	—	MULTI SECTOR BD	88521L207
AVLV	AMERICAN CENTY ETF TR	8,038	$733K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
DUK	DUKE ENERGY CORP NEW	4,813	$609K	0.1%	$126.58	—	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	1,249	$539K	0.1%	$431.46	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	751	$436K	0.1%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	403	$429K	0.1%	$1064.90	—	COM	149123101
MIRM	MIRUM PHARMACEUTICALS INC	3,374	$395K	0.1%	$117.07	—	COM	604749101
PVAL	PUTNAM ETF TRUST	7,411	$378K	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
MU	MICRON TECHNOLOGY INC	310	$358K	0.0%	$1154.29	—	COM	595112103
ENB	ENBRIDGE INC	6,542	$355K	0.0%	$54.21	—	COM	29250N105
C	CITIGROUP INC	2,491	$349K	0.0%	$139.96	—	COM NEW	172967424
ZAPR	INNOVATOR ETFS TRUST	12,311	$328K	0.0%	$26.64	—	EQUI DEFI 1 APRI	45784N726
CAMT	CAMTEK LTD	1,911	$312K	0.0%	$163.12	—	ORD	M20791105
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$306K	0.0%	$965.00	—	ORD SHS	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE C	6,634	$299K	0.0%	$45.11	—	COM	42824C109
PANW	PALO ALTO NETWORKS INC	799	$272K	0.0%	$341.02	—	COM	697435105
MO	ALTRIA GROUP INC	2,947	$212K	0.0%	$71.95	—	COM	02209S103
ACWX	ISHARES TR	2,784	$212K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
IJK	ISHARES TR	1,706	$200K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
DBI	DESIGNER BRANDS INC	11,625	$67,774	0.0%	$5.83	—	CL A	250565108

Increased Positions (42)

SPY STATE STR SPDR S&P 500 ETF T 60.3%

Value $449M (+26424.3%) Shares 601,827 (+23002.8%) Est. Cost $746.06 Unrealized —

SPXL DIREXION SHARES ETF TRUST 6.4%

Value $47.71M (+167.1%) Shares 176,249 (+82.5%) Est. Cost $206.80 Unrealized —

F FORD MTR CO 1.2%

Value $9.005M (+1548.5%) Shares 647,831 (+1268.6%) Est. Cost $13.89 Unrealized —

SOXX ISHARES TR 0.7%

Value $5.201M (+102.2%) Shares 8,117 (+3.7%) Est. Cost $304.70 Unrealized —

AAXJ ISHARES TR 0.3%

Value $2.217M (+132.2%) Shares 18,578 (+87.4%) Est. Cost $107.03 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.381M (+219.9%) Shares 8,330 (+299.3%) Est. Cost $157.31 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.274M (+37.1%) Shares 8,666 (+12.4%) Est. Cost $181.92 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.703M (+17.6%) Shares 28,500 (+2.5%) Est. Cost $101.45 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.673M (+37.6%) Shares 20,058 (+14.4%) Est. Cost $79.90 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $7.301M (+10.8%) Shares 136,459 (+11.3%) Est. Cost $54.38 Unrealized —

UITB VICTORY PORTFOLIOS II 1.0%

Value $7.123M (+11.1%) Shares 152,068 (+11.5%) Est. Cost $47.68 Unrealized —

SNPE DBX ETF TR 0.5%

Value $3.719M (+22.0%) Shares 54,015 (+5.5%) Est. Cost $44.35 Unrealized —

UTWO RBB FD INC 0.5%

Value $3.511M (+23.5%) Shares 73,213 (+24.3%) Est. Cost $48.22 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.7%

Value $5.308M (+13.5%) Shares 256,849 (+13.3%) Est. Cost $21.08 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $4.029M (-13.4%) Shares 53,352 (+1.1%) Est. Cost $36.84 Unrealized —

AAPL APPLE INC 0.4%

Value $2.978M (+20.2%) Shares 10,293 (+5.5%) Est. Cost $169.73 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.875M (+34.5%) Shares 34,329 (+21.6%) Est. Cost $45.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.418M (+19.5%) Shares 19,384 (+5.8%) Est. Cost $87.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $22.93M (+1.6%) Shares 277,432 (+1.7%) Est. Cost $84.09 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $1.536M (+24.0%) Shares 19,843 (+19.8%) Est. Cost $60.08 Unrealized —

UMI USCF ETF TR 0.5%

Value $3.383M (+9.4%) Shares 57,492 (+9.0%) Est. Cost $52.24 Unrealized —

LQDB ISHARES TR 0.4%

Value $2.615M (+12.4%) Shares 30,240 (+12.2%) Est. Cost $88.15 Unrealized —

TBG EA SERIES TRUST 0.3%

Value $2.374M (+12.6%) Shares 65,119 (+7.6%) Est. Cost $33.41 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.674M (-13.2%) Shares 4,543 (+1.4%) Est. Cost $246.03 Unrealized —

IVV ISHARES TR 0.1%

Value $934K (+32.4%) Shares 1,247 (+15.5%) Est. Cost $550.56 Unrealized —

IFRA ISHARES TR 0.1%

Value $1.037M (+19.0%) Shares 16,453 (+8.0%) Est. Cost $46.78 Unrealized —

GOOG ALPHABET INC 0.0%

Value $367K (+76.2%) Shares 1,037 (+43.0%) Est. Cost $307.69 Unrealized —

TSLA TESLA INC 0.1%

Value $1.096M (+16.3%) Shares 2,605 (+2.8%) Est. Cost $262.76 Unrealized —

TACK CAPITOL SER TR 0.3%

Value $2.014M (+7.6%) Shares 63,671 (+3.4%) Est. Cost $25.17 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $358K (+58.8%) Shares 9,174 (+47.1%) Est. Cost $34.34 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $370K (+42.9%) Shares 1,305 (+27.9%) Est. Cost $260.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.49M (-6.7%) Shares 10,901 (+15.8%) Est. Cost $73.50 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value $988K (+11.7%) Shares 22,653 (+11.0%) Est. Cost $43.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.324M (+4.5%) Shares 22,551 (+1.3%) Est. Cost $63.06 Unrealized —

AOA ISHARES TR 0.1%

Value $422K (+27.9%) Shares 4,320 (+15.9%) Est. Cost $89.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $809K (+10.5%) Shares 5,101 (+2.1%) Est. Cost $150.08 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $312K (+15.8%) Shares 18,747 (+16.3%) Est. Cost $16.62 Unrealized —

SHV ISHARES TR 0.1%

Value $620K (+6.7%) Shares 5,616 (+6.7%) Est. Cost $110.45 Unrealized —

KO COCA COLA CO 0.0%

Value $296K (+12.6%) Shares 3,636 (+5.3%) Est. Cost $70.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $915K (+3.5%) Shares 44,927 (+3.8%) Est. Cost $19.91 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $551K (+2.3%) Shares 29,677 (+2.8%) Est. Cost $18.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $268K (+2.4%) Shares 287 (+9.1%) Est. Cost $889.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	601,827 (+23002.8%)	$449M (+26424.3%)	60.3%	$746.06	—	TR UNIT	78462F103
SPXL	DIREXION SHARES ETF TRUST	176,249 (+82.5%)	$47.71M (+167.1%)	6.4%	$206.80	—	DA 500 BU 3X ETF	25459W862
F	FORD MTR CO	647,831 (+1268.6%)	$9.005M (+1548.5%)	1.2%	$13.89	—	COM	345370860
SOXX	ISHARES TR	8,117 (+3.7%)	$5.201M (+102.2%)	0.7%	$304.70	—	ISHARES SEMICDTR	464287523
AAXJ	ISHARES TR	18,578 (+87.4%)	$2.217M (+132.2%)	0.3%	$107.03	—	MSCI AC ASIA ETF	464288182
CVX	CHEVRON CORPORATION	8,330 (+299.3%)	$1.381M (+219.9%)	0.2%	$157.31	—	COM	166764100
AVGO	BROADCOM INC	8,666 (+12.4%)	$3.274M (+37.1%)	0.4%	$181.92	—	COM	11135F101
NVDA	NVIDIA CORPORATION	28,500 (+2.5%)	$5.703M (+17.6%)	0.8%	$101.45	—	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	20,058 (+14.4%)	$2.673M (+37.6%)	0.4%	$79.90	—	RBA INDL ETF	33738R704
JBND	J P MORGAN EXCHANGE TRADED F	136,459 (+11.3%)	$7.301M (+10.8%)	1.0%	$54.38	—	ACTIVE BOND ETF	46654Q716
UITB	VICTORY PORTFOLIOS II	152,068 (+11.5%)	$7.123M (+11.1%)	1.0%	$47.68	—	CORE BD ETF	92647N527
SNPE	DBX ETF TR	54,015 (+5.5%)	$3.719M (+22.0%)	0.5%	$44.35	—	XTRACKRS S&P 500	233051143
UTWO	RBB FD INC	73,213 (+24.3%)	$3.511M (+23.5%)	0.5%	$48.22	—	US TREASY 2 YR	74933W486
IG	PRINCIPAL EXCHANGE TRADED FD	256,849 (+13.3%)	$5.308M (+13.5%)	0.7%	$21.08	—	PRNC INVT GRAD	74255Y821
IAU	ISHARES GOLD TR	53,352 (+1.1%)	$4.029M (-13.4%)	0.5%	$36.84	—	ISHARES NEW	464285204
AAPL	APPLE INC	10,293 (+5.5%)	$2.978M (+20.2%)	0.4%	$169.73	—	COM	037833100
DBEF	DBX ETF TR	34,329 (+21.6%)	$1.875M (+34.5%)	0.3%	$45.75	—	XTRACK MSCI EAFE	233051200
AVUV	AMERICAN CENTY ETF TR	19,384 (+5.8%)	$2.418M (+19.5%)	0.3%	$87.20	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	277,432 (+1.7%)	$22.93M (+1.6%)	3.1%	$84.09	—	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	19,843 (+19.8%)	$1.536M (+24.0%)	0.2%	$60.08	—	INTERNATIONAL LR	025072364
UMI	USCF ETF TR	57,492 (+9.0%)	$3.383M (+9.4%)	0.5%	$52.24	—	MIDS ENE INC ETF	90290T882
LQDB	ISHARES TR	30,240 (+12.2%)	$2.615M (+12.4%)	0.4%	$88.15	—	BBB RATED CORP	46436E494
TBG	EA SERIES TRUST	65,119 (+7.6%)	$2.374M (+12.6%)	0.3%	$33.41	—	TBG DIVID FO ETF	02072L375
GLD	SPDR GOLD TR	4,543 (+1.4%)	$1.674M (-13.2%)	0.2%	$246.03	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,247 (+15.5%)	$934K (+32.4%)	0.1%	$550.56	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	16,453 (+8.0%)	$1.037M (+19.0%)	0.1%	$46.78	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	1,037 (+43.0%)	$367K (+76.2%)	0.0%	$307.69	—	CAP STK CL C	02079K107
TSLA	TESLA INC	2,605 (+2.8%)	$1.096M (+16.3%)	0.1%	$262.76	—	COM	88160R101
TACK	CAPITOL SER TR	63,671 (+3.4%)	$2.014M (+7.6%)	0.3%	$25.17	—	FAIR TA SECT ETF	14064D550
VIDI	ETF SER SOLUTIONS	9,174 (+47.1%)	$358K (+58.8%)	0.0%	$34.34	—	VIDEN EQUIT ETF	26922A404
XAR	SPDR SERIES TRUST	1,305 (+27.9%)	$370K (+42.9%)	0.0%	$260.54	—	ST STR SP AERO	78464A631
XOM	EXXON MOBIL CORP	10,901 (+15.8%)	$1.49M (-6.7%)	0.2%	$73.50	—	COM	30231G102
VBND	ETF SER SOLUTIONS	22,653 (+11.0%)	$988K (+11.7%)	0.1%	$43.91	—	VIDENT US BOND	26922A602
AVDV	AMERICAN CENTY ETF TR	22,551 (+1.3%)	$2.324M (+4.5%)	0.3%	$63.06	—	INTL SMCP VLU	025072802
AOA	ISHARES TR	4,320 (+15.9%)	$422K (+27.9%)	0.1%	$89.61	—	CORE 80 20 ETF	464289859
XLV	SELECT SECTOR SPDR TR	5,101 (+2.1%)	$809K (+10.5%)	0.1%	$150.08	—	ST STR CARE ETF	81369Y209
BSCU	INVESCO EXCH TRD SLF IDX FD	18,747 (+16.3%)	$312K (+15.8%)	0.0%	$16.62	—	INVSCO 30 CORP	46138J460
SHV	ISHARES TR	5,616 (+6.7%)	$620K (+6.7%)	0.1%	$110.45	—	TRUST ISHARE 0-1	464288679
KO	COCA COLA CO	3,636 (+5.3%)	$296K (+12.6%)	0.0%	$70.36	—	COM	191216100
BSCS	INVESCO EXCH TRD SLF IDX FD	44,927 (+3.8%)	$915K (+3.5%)	0.1%	$19.91	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	29,677 (+2.8%)	$551K (+2.3%)	0.1%	$18.56	—	BULETSHS 2029	46138J577
COST	COSTCO WHOLESALE CORPORATION	287 (+9.1%)	$268K (+2.4%)	0.0%	$889.55	—	COM	22160K105

Exited Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 62.5%

Value $465M Shares 715,300 Est. Cost $746.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.111M Shares 5,757 Est. Cost $59.41 Unrealized —

AA ALCOA CORP 0.1%

Value $927K Shares 13,981 Est. Cost $61.09 Unrealized —

TOPT ISHARES TR 0.1%

Value $786K Shares 27,469 Est. Cost $29.23 Unrealized —

WMT WALMART INC 0.1%

Value $482K Shares 3,875 Est. Cost $122.03 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $370K Shares 2,000 Est. Cost $206.80 Unrealized —

BP BP PLC 0.0%

Value $262K Shares 5,566 Est. Cost $47.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $203K Shares 240 Est. Cost $932.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	715,300	$465M	62.5%	$746.06	—	CALL	78462F103
RTX	RTX CORPORATION	5,757	$1.111M	0.1%	$59.41	—	—	75513E101
AA	ALCOA CORP	13,981	$927K	0.1%	$61.09	—	—	013872106
TOPT	ISHARES TR	27,469	$786K	0.1%	$29.23	—	—	46438G570
WMT	WALMART INC	3,875	$482K	0.1%	$122.03	—	—	931142103
SPXL	DIREXION SHARES ETF TRUST	2,000	$370K	0.0%	$206.80	—	CALL	25459W862
BP	BP PLC	5,566	$262K	0.0%	$47.00	—	—	055622104
GS	GOLDMAN SACHS GROUP INC	240	$203K	0.0%	$932.60	—	—	38141G104

Decreased Positions (41)

LQD ISHARES TR 1.6%

Value $11.62M (-23.7%) Shares 106,526 (-23.8%) Est. Cost $113.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $8.906M (-22.8%) Shares 195,769 (-22.6%) Est. Cost $47.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $12.14M (-13.1%) Shares 240,079 (-13.1%) Est. Cost $50.49 Unrealized —

TIP ISHARES TR 0.7%

Value $4.908M (-26.7%) Shares 44,849 (-26.0%) Est. Cost $118.31 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.7%

Value $4.892M (-26.3%) Shares 104,378 (-26.3%) Est. Cost $50.48 Unrealized —

HYG ISHARES TR 0.6%

Value $4.783M (-17.1%) Shares 59,809 (-17.5%) Est. Cost $83.09 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $2.409M (-28.1%) Shares 26,129 (-28.0%) Est. Cost $99.44 Unrealized —

EMB ISHARES TR 0.5%

Value $3.494M (-20.9%) Shares 36,230 (-22.9%) Est. Cost $103.08 Unrealized —

CMBS ISHARES TR 0.3%

Value $2.563M (-25.8%) Shares 52,683 (-25.6%) Est. Cost $50.24 Unrealized —

MUB ISHARES TR 0.4%

Value $2.791M (-21.7%) Shares 25,935 (-22.8%) Est. Cost $110.26 Unrealized —

FALN ISHARES TR 0.6%

Value $4.277M (-13.1%) Shares 156,998 (-14.7%) Est. Cost $27.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.73M (-25.7%) Shares 21,892 (-25.5%) Est. Cost $79.63 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.825M (+48.5%) Shares 15,539 (-1.9%) Est. Cost $39.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.63M (+47.6%) Shares 5,469 (-3.8%) Est. Cost $145.43 Unrealized —

IEF ISHARES TR 0.9%

Value $6.437M (-7.0%) Shares 68,061 (-6.1%) Est. Cost $95.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.743M (+32.2%) Shares 5,206 (-1.0%) Est. Cost $106.43 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.153M (-23.8%) Shares 18,536 (-23.4%) Est. Cost $57.15 Unrealized —

IUSB ISHARES TR 0.1%

Value $634K (-32.0%) Shares 13,747 (-32.0%) Est. Cost $47.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.227M (+22.8%) Shares 3,434 (-1.2%) Est. Cost $244.30 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.1%

Value $1.008M (+28.6%) Shares 4,676 (-1.4%) Est. Cost $184.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $552K (-11.5%) Shares 979 (-10.1%) Est. Cost $482.55 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $1.534M (-4.2%) Shares 45,284 (-8.2%) Est. Cost $31.81 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value $851K (-7.0%) Shares 79,951 (-7.7%) Est. Cost $13.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $912K (+7.1%) Shares 2,785 (-3.8%) Est. Cost $197.11 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value $939K (-6.0%) Shares 9,385 (-6.0%) Est. Cost $100.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $663K (-6.5%) Shares 4,377 (-1.5%) Est. Cost $154.23 Unrealized —

EVR EVERCORE INC 0.1%

Value $418K (+11.6%) Shares 1,223 (-2.5%) Est. Cost $195.50 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $258K (-12.7%) Shares 3,973 (-1.3%) Est. Cost $64.46 Unrealized —

AGG ISHARES TR 0.1%

Value $427K (-7.8%) Shares 4,315 (-7.6%) Est. Cost $99.57 Unrealized —

PULS PGIM ETF TR 0.1%

Value $940K (-3.3%) Shares 18,974 (-3.4%) Est. Cost $49.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $513K (-5.3%) Shares 2,038 (-18.1%) Est. Cost $138.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $299K (-8.5%) Shares 8,145 (-5.8%) Est. Cost $31.48 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $306K (+8.2%) Shares 255 (-16.9%) Est. Cost $768.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.164M (+1.9%) Shares 36,710 (-1.4%) Est. Cost $42.65 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $332K (-5.0%) Shares 16,989 (-4.9%) Est. Cost $19.06 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $233K (-6.8%) Shares 10,443 (-6.7%) Est. Cost $22.42 Unrealized —

SHYG ISHARES TR 0.0%

Value $202K (-6.9%) Shares 4,764 (-7.1%) Est. Cost $42.73 Unrealized —

DGRO ISHARES TR 0.1%

Value $401K (+3.4%) Shares 5,292 (-4.3%) Est. Cost $49.69 Unrealized —

SHY ISHARES TR 0.0%

Value $207K (-5.1%) Shares 2,516 (-4.6%) Est. Cost $82.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $602K (+1.4%) Shares 12,163 (-5.5%) Est. Cost $46.13 Unrealized —

ECL ECOLAB INC 0.1%

Value $442K (-1.3%) Shares 1,587 (-5.8%) Est. Cost $175.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	106,526 (-23.8%)	$11.62M (-23.7%)	1.6%	$113.68	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY MERRIMACK STR TR	195,769 (-22.6%)	$8.906M (-22.8%)	1.2%	$47.72	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	240,079 (-13.1%)	$12.14M (-13.1%)	1.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	44,849 (-26.0%)	$4.908M (-26.7%)	0.7%	$118.31	—	TIPS BD ETF	464287176
GTO	INVESCO ACTIVELY MANAGED EXC	104,378 (-26.3%)	$4.892M (-26.3%)	0.7%	$50.48	—	TOTAL RETURN	46090A804
HYG	ISHARES TR	59,809 (-17.5%)	$4.783M (-17.1%)	0.6%	$83.09	—	IBOXX HI YD ETF	464288513
BOND	PIMCO ETF TR	26,129 (-28.0%)	$2.409M (-28.1%)	0.3%	$99.44	—	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	36,230 (-22.9%)	$3.494M (-20.9%)	0.5%	$103.08	—	JPMORGAN USD EMG	464288281
CMBS	ISHARES TR	52,683 (-25.6%)	$2.563M (-25.8%)	0.3%	$50.24	—	CMBS ETF	46429B366
MUB	ISHARES TR	25,935 (-22.8%)	$2.791M (-21.7%)	0.4%	$110.26	—	NATIONAL MUN ETF	464288414
FALN	ISHARES TR	156,998 (-14.7%)	$4.277M (-13.1%)	0.6%	$27.15	—	FALN ANGLS USD	46435G474
VCSH	VANGUARD SCOTTSDALE FDS	21,892 (-25.5%)	$1.73M (-25.7%)	0.2%	$79.63	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	15,539 (-1.9%)	$1.825M (+48.5%)	0.2%	$39.18	—	COM	17275R102
TXN	TEXAS INSTRS INC	5,469 (-3.8%)	$1.63M (+47.6%)	0.2%	$145.43	—	COM	882508104
IEF	ISHARES TR	68,061 (-6.1%)	$6.437M (-7.0%)	0.9%	$95.79	—	7-10 YR TRSY BD	464287440
VRT	VERTIV HOLDINGS CO	5,206 (-1.0%)	$1.743M (+32.2%)	0.2%	$106.43	—	COM CL A	92537N108
COWZ	PACER FDS TR	18,536 (-23.4%)	$1.153M (-23.8%)	0.2%	$57.15	—	US CASH COWS 100	69374H881
IUSB	ISHARES TR	13,747 (-32.0%)	$634K (-32.0%)	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	3,434 (-1.2%)	$1.227M (+22.8%)	0.2%	$244.30	—	CAP STK CL A	02079K305
SPUU	DIREXION SHARES ETF TRUST	4,676 (-1.4%)	$1.008M (+28.6%)	0.1%	$184.10	—	DAILY 500 2X ETF	25459Y165
META	META PLATFORMS INC	979 (-10.1%)	$552K (-11.5%)	0.1%	$482.55	—	CL A	30303M102
ZALT	INNOVATOR ETFS TRUST	45,284 (-8.2%)	$1.534M (-4.2%)	0.2%	$31.81	—	U S EQ 10 BUFFER	45783Y442
—	WESTERN ASSET PREMIER BD FD	79,951 (-7.7%)	$851K (-7.0%)	0.1%	$13.10	—	SHS BEN INT	957664105
JPM	JPMORGAN CHASE & CO	2,785 (-3.8%)	$912K (+7.1%)	0.1%	$197.11	—	COM	46625H100
OPER	ETF SER SOLUTIONS	9,385 (-6.0%)	$939K (-6.0%)	0.1%	$100.26	—	CLEARSHS ULTRA	26922A453
TJX	TJX COS INC NEW	4,377 (-1.5%)	$663K (-6.5%)	0.1%	$154.23	—	COM	872540109
EVR	EVERCORE INC	1,223 (-2.5%)	$418K (+11.6%)	0.1%	$195.50	—	CLASS A	29977A105
TNK	TEEKAY TANKERS LTD	3,973 (-1.3%)	$258K (-12.7%)	0.0%	$64.46	—	CL A	G8726X106
AGG	ISHARES TR	4,315 (-7.6%)	$427K (-7.8%)	0.1%	$99.57	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	18,974 (-3.4%)	$940K (-3.3%)	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
ABBV	ABBVIE INC	2,038 (-18.1%)	$513K (-5.3%)	0.1%	$138.12	—	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	8,145 (-5.8%)	$299K (-8.5%)	0.0%	$31.48	—	COM	293792107
LLY	ELI LILLY & CO	255 (-16.9%)	$306K (+8.2%)	0.0%	$768.10	—	COM	532457108
SCHD	SCHWAB STRATEGIC TR	36,710 (-1.4%)	$1.164M (+1.9%)	0.2%	$42.65	—	US DIVIDEND EQ	808524797
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,989 (-4.9%)	$332K (-5.0%)	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
BSJR	INVESCO EXCH TRD SLF IDX FD	10,443 (-6.7%)	$233K (-6.8%)	0.0%	$22.42	—	BULETSHS 2027	46138J585
SHYG	ISHARES TR	4,764 (-7.1%)	$202K (-6.9%)	0.0%	$42.73	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	5,292 (-4.3%)	$401K (+3.4%)	0.1%	$49.69	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	2,516 (-4.6%)	$207K (-5.1%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
PJAN	INNOVATOR ETFS TRUST	12,163 (-5.5%)	$602K (+1.4%)	0.1%	$46.13	—	US EQTY PWR BUF	45782C508
ECL	ECOLAB INC	1,587 (-5.8%)	$442K (-1.3%)	0.1%	$175.85	—	COM	278865100

Unchanged Positions (29)

SNDK SANDISK CORP 0.5%

Value $3.654M Shares 1,607 Est. Cost $516.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.581M Shares 10,828 Est. Cost $147.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.644M Shares 54,476 Est. Cost $14.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.665M Shares 9,472 Est. Cost $55.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.34M Shares 39,603 Est. Cost $47.22 Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $147K Shares 48,298 Est. Cost $6.77 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $611K Shares 32,511 Est. Cost $10.83 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $744K Shares 9,859 Est. Cost $82.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $564K Shares 4,837 Est. Cost $120.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $317K Shares 3,050 Est. Cost $70.33 Unrealized —

UIS UNISYS CORP 0.0%

Value $120K Shares 32,859 Est. Cost $6.97 Unrealized —

IWM ISHARES TR 0.0%

Value $266K Shares 885 Est. Cost $246.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $309K Shares 2,281 Est. Cost $155.47 Unrealized —

PCAR PACCAR INC 0.1%

Value $909K Shares 7,564 Est. Cost $49.06 Unrealized —

DE DEERE & CO 0.0%

Value $297K Shares 468 Est. Cost $369.25 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $975K Shares 34,836 Est. Cost $27.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $275K Shares 629 Est. Cost $373.26 Unrealized —

AOR ISHARES TR 0.0%

Value $234K Shares 3,370 Est. Cost $59.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $224K Shares 2,439 Est. Cost $71.18 Unrealized —

AOK ISHARES TR 0.1%

Value $390K Shares 9,401 Est. Cost $35.18 Unrealized —

WPC WP CAREY INC 0.0%

Value $277K Shares 3,878 Est. Cost $80.07 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.273M Shares 103,724 Est. Cost $21.67 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 10,414 Est. Cost $26.49 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 10,487 Est. Cost $25.39 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $579K Shares 29,533 Est. Cost $19.18 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $292K Shares 12,701 Est. Cost $22.59 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $866K Shares 2,320 Est. Cost $377.21 Unrealized —

PFF ISHARES TR 0.0%

Value $214K Shares 7,035 Est. Cost $30.74 Unrealized —

IGSB ISHARES TR 0.0%

Value $266K Shares 5,072 Est. Cost $51.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,607	$3.654M	0.5%	$516.50	—	COM	80004C200
AMZN	AMAZON COM INC	10,828	$2.581M	0.3%	$147.39	—	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	54,476	$1.644M	0.2%	$14.16	—	PHYSICAL GOLD TR	85207H104
FANG	DIAMONDBACK ENERGY INC	9,472	$1.665M	0.2%	$55.57	—	COM	25278X109
SCHG	SCHWAB STRATEGIC TR	39,603	$1.34M	0.2%	$47.22	—	US LCAP GR ETF	808524300
VTIX	VIRTUIX HOLDINGS INC.	48,298	$147K	0.0%	$6.77	—	COM CL A	92835U101
CALY	CALLAWAY GOLF CO	32,511	$611K	0.1%	$10.83	—	COM	131193104
GDX	VANECK ETF TRUST	9,859	$744K	0.1%	$82.06	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	4,837	$564K	0.1%	$120.07	—	CL A	69608A108
COP	CONOCOPHILLIPS	3,050	$317K	0.0%	$70.33	—	COM	20825C104
UIS	UNISYS CORP	32,859	$120K	0.0%	$6.97	—	COM NEW	909214306
IWM	ISHARES TR	885	$266K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,281	$309K	0.0%	$155.47	—	COM	713448108
PCAR	PACCAR INC	7,564	$909K	0.1%	$49.06	—	COM	693718108
DE	DEERE & CO	468	$297K	0.0%	$369.25	—	COM	244199105
ZJAN	INNOVATOR ETFS TRUST	34,836	$975K	0.1%	$27.26	—	EQUITY 1YR JANUA	45784N817
TPL	TEXAS PACIFIC LAND CORPORATI	629	$275K	0.0%	$373.26	—	COM	88262P102
AOR	ISHARES TR	3,370	$234K	0.0%	$59.24	—	CORE 60 BALA ETF	464289867
CL	COLGATE PALMOLIVE CO	2,439	$224K	0.0%	$71.18	—	COM	194162103
AOK	ISHARES TR	9,401	$390K	0.1%	$35.18	—	CORE 30 70 ETF	464289883
WPC	WP CAREY INC	3,878	$277K	0.0%	$80.07	—	COM	92936U109
BSMU	INVESCO EXCH TRD SLF IDX FD	103,724	$2.273M	0.3%	$21.67	—	INVSC 30 MUNI BD	46138J445
ZSEP	INNOVATOR ETFS TRUST	10,414	$287K	0.0%	$26.49	—	EQUI DEFI SEPT	45784N106
ZFEB	INNOVATOR ETFS TRUST	10,487	$273K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
BSCR	INVESCO EXCH TRD SLF IDX FD	29,533	$579K	0.1%	$19.18	—	BULSHS 2027 CB	46138J783
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,701	$292K	0.0%	$22.59	—	INVSCO BLSH 26	46138J635
MSFT	MICROSOFT CORP	2,320	$866K	0.1%	$377.21	—	COM	594918104
PFF	ISHARES TR	7,035	$214K	0.0%	$30.74	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	5,072	$266K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646