Prostatis Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	25,713	$2,153	0.5%	$83.75	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	79,393	$2,010	0.5%	$25.32	—	STATE STREET SPD	78468R408
CSCO	CISCO SYS INC	11,421	$880	0.2%	$73.79	0.0%	COM	17275R102
DIVI	FRANKLIN TEMPLETON ETF TR	18,160	$706	0.2%	$38.89	—	INTL COR DIV TIL	35473P108
ZNOV	INNOVATOR ETFS TRUST	22,267	$594	0.1%	$26.68	—	EQUITY DEFINED P	45784N809
C	CITIGROUP INC	4,531	$529	0.1%	$103.64	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	996	$501	0.1%	$497.53	0.0%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,893	$459	0.1%	$222.19	0.0%	COM	14040H105
BAC	BANK AMERICA CORP	7,635	$420	0.1%	$52.67	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	4,047	$404	0.1%	$94.74	0.0%	COM	808513105
KO	COCA COLA CO	5,215	$365	0.1%	$69.40	0.0%	COM	191216100
SMA	SMARTSTOP SELF STORAG REIT I	11,671	$361	0.1%	$30.94	—	COMMON STOCK	83192D402
CLOZ	SERIES PORTFOLIOS TR	12,151	$322	0.1%	$26.48	—	ELDRIDGE BBB B	81752T528
MRK	MERCK & CO INC	2,815	$296	0.1%	$93.24	0.0%	COM	58933Y105
HGRO	ETF OPPORTUNITIES TRUST	7,948	$226	0.1%	$28.39	—	HEDGEYE QUALITY	26923Q739
MPC	MARATHON PETE CORP	1,371	$223	0.1%	$186.40	0.0%	COM	56585A102
COST	COSTCO WHSL CORP NEW	239	$206	0.0%	$905.73	0.0%	COM	22160K105
GEV	GE VERNOVA INC	313	$204	0.0%	$609.04	0.0%	COM	36828A101
DYNF	BLACKROCK ETF TRUST	3,331	$203	0.0%	$60.80	—	ISHARES US EQUIT	09290C103
GQGU	ADVISORS INNER CIRCLE FD III	8,250	$203	0.0%	$24.55	—	GQG US EQUITY ET	00775Y256
DIV	GLOBAL X FDS	10,087	$175	0.0%	$17.32	—	GLOBX SUPDV US	37950E291

Increased Positions (70)

THIR THOR FINL TECHNOLOGIES TR 18.3%

Value ($000) $76,521 (+8.8%) Shares 2,374,953 (+6.1%) Est. Cost $30.99 Unrealized —

IAI ISHARES TR 2.6%

Value ($000) $10,693 (+54.1%) Shares 59,613 (+51.9%) Est. Cost $177.73 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $5,004 (+92.2%) Shares 54,763 (+93.0%) Est. Cost $91.58 Unrealized —

QRFT EXCHANGE LISTED FDS TR 2.2%

Value ($000) $9,385 (+32.7%) Shares 150,345 (+29.6%) Est. Cost $54.10 Unrealized —

IYW ISHARES TR 2.6%

Value ($000) $10,727 (+21.7%) Shares 53,721 (+19.3%) Est. Cost $159.89 Unrealized —

XAR SPDR SERIES TRUST 1.1%

Value ($000) $4,433 (+62.0%) Shares 18,377 (+57.8%) Est. Cost $222.03 Unrealized —

PVAL PUTNAM ETF TRUST 1.3%

Value ($000) $5,274 (+41.5%) Shares 115,733 (+32.7%) Est. Cost $43.42 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $12,731 (+12.7%) Shares 26,095 (+10.8%) Est. Cost $315.85 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,457 (+574.6%) Shares 4,210 (+542.7%) Est. Cost $349.02 Unrealized +2.3%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $4,850 (+34.2%) Shares 40,644 (+36.1%) Est. Cost $105.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,517 (+19.8%) Shares 199,783 (+17.2%) Est. Cost $29.71 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $7,677 (+14.2%) Shares 19,372 (+2.4%) Est. Cost $125.55 Unrealized —

IGM ISHARES TR 2.6%

Value ($000) $10,988 (+9.5%) Shares 85,074 (+6.7%) Est. Cost $104.20 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,258 (+67.5%) Shares 3,420 (+86.4%) Est. Cost $523.85 Unrealized +27.4%

IJS ISHARES TR 0.3%

Value ($000) $1,391 (+117.3%) Shares 12,229 (+111.3%) Est. Cost $108.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,491 (+88.0%) Shares 4,627 (+84.0%) Est. Cost $222.49 Unrealized +39.1%

NFLX NETFLIX INC 0.2%

Value ($000) $871 (+332.4%) Shares 9,289 (+5429.2%) Est. Cost $107.91 Unrealized -0.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,443 (+74.7%) Shares 5,707 (+70.7%) Est. Cost $232.36 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,507 (+12.5%) Shares 76,472 (+15.0%) Est. Cost $67.52 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,348 (+22.4%) Shares 27,817 (+14.6%) Est. Cost $104.16 Unrealized +10.9%

EWI ISHARES INC 1.0%

Value ($000) $4,080 (+16.5%) Shares 75,093 (+11.4%) Est. Cost $48.94 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,962 (+22.6%) Shares 108,856 (+18.5%) Est. Cost $24.82 Unrealized —

EWG ISHARES INC 1.0%

Value ($000) $4,124 (+15.2%) Shares 97,044 (+12.7%) Est. Cost $42.24 Unrealized —

EWU ISHARES TR 1.0%

Value ($000) $4,088 (+14.9%) Shares 92,961 (+9.7%) Est. Cost $40.27 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $1,582 (+46.0%) Shares 8,625 (+33.2%) Est. Cost $116.75 Unrealized +48.5%

EWQ ISHARES INC 1.0%

Value ($000) $4,012 (+14.1%) Shares 89,180 (+11.4%) Est. Cost $43.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,248 (+10.7%) Shares 22,177 (+9.6%) Est. Cost $168.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,552 (+33.8%) Shares 2,678 (+12.0%) Est. Cost $538.40 Unrealized +5.0%

BUXX EA SERIES TRUST 0.4%

Value ($000) $1,762 (+28.0%) Shares 87,067 (+28.2%) Est. Cost $20.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $687 (+126.4%) Shares 4,283 (+128.9%) Est. Cost $139.99 Unrealized +9.7%

V VISA INC 0.3%

Value ($000) $1,181 (+47.2%) Shares 3,367 (+43.3%) Est. Cost $261.34 Unrealized +30.2%

EWJ ISHARES INC 0.9%

Value ($000) $3,856 (+10.8%) Shares 47,762 (+10.1%) Est. Cost $75.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $637 (+124.9%) Shares 2,151 (+114.2%) Est. Cost $224.74 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $875 (+63.5%) Shares 996 (+48.2%) Est. Cost $480.00 Unrealized +69.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $572 (+139.5%) Shares 2,763 (+114.7%) Est. Cost $184.20 Unrealized +7.0%

ORCL ORACLE CORP 0.1%

Value ($000) $618 (+104.5%) Shares 3,169 (+195.1%) Est. Cost $243.51 Unrealized -2.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $570 (+101.3%) Shares 995 (+67.8%) Est. Cost $375.34 Unrealized +48.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $585 (+79.7%) Shares 3,292 (+84.4%) Est. Cost $170.75 Unrealized +6.0%

GOOG ALPHABET INC 0.2%

Value ($000) $679 (+38.5%) Shares 2,162 (+7.5%) Est. Cost $148.68 Unrealized +92.6%

GSIE GOLDMAN SACHS ETF TR 0.5%

Value ($000) $2,104 (+9.7%) Shares 48,993 (+5.0%) Est. Cost $37.14 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value ($000) $607 (+43.6%) Shares 23,790 (+43.9%) Est. Cost $25.56 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,716 (+4.0%) Shares 25,285 (+4.0%) Est. Cost $136.34 Unrealized +36.5%

GE GE AEROSPACE 0.1%

Value ($000) $375 (+70.8%) Shares 1,217 (+66.9%) Est. Cost $283.96 Unrealized +5.9%

TBIL RBB FD INC 0.3%

Value ($000) $1,200 (+14.2%) Shares 24,057 (+14.5%) Est. Cost $49.88 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $875 (+20.3%) Shares 8,718 (+20.6%) Est. Cost $100.33 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $629 (+30.2%) Shares 4,129 (+32.7%) Est. Cost $144.89 Unrealized +4.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,185 (+13.7%) Shares 8,231 (+122.5%) Est. Cost $169.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,557 (+8.5%) Shares 2,731 (+15.9%) Est. Cost $481.12 Unrealized +20.3%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $403 (+33.0%) Shares 7,347 (+30.1%) Est. Cost $53.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $416 (+23.8%) Shares 5,653 (+20.1%) Est. Cost $68.50 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $4,585 (-1.6%) Shares 95,525 (+1.4%) Est. Cost $49.38 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,629 (+1.9%) Shares 94,693 (+1.1%) Est. Cost $35.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $475 (+15.5%) Shares 4,037 (+16.1%) Est. Cost $82.19 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $333 (+21.2%) Shares 3,878 (+8.0%) Est. Cost $77.09 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,365 (+4.2%) Shares 32,805 (+2.0%) Est. Cost $34.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $607 (-5.9%) Shares 5,087 (+88.9%) Est. Cost $57.16 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $290 (+14.2%) Shares 4,395 (+12.9%) Est. Cost $124.49 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $287 (+13.0%) Shares 9,702 (+11.8%) Est. Cost $29.32 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $335 (+10.5%) Shares 2,941 (+11.2%) Est. Cost $95.26 Unrealized +15.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,535 (-0.7%) Shares 9,376 (+6.4%) Est. Cost $383.51 Unrealized +30.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $711 (+4.5%) Shares 12,989 (+2.7%) Est. Cost $38.78 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $490 (+5.3%) Shares 8,214 (+8.7%) Est. Cost $61.06 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $302 (+4.9%) Shares 22,830 (+6.3%) Est. Cost $13.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,828 (-0.6%) Shares 37,822 (+1.8%) Est. Cost $36.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $443 (+1.8%) Shares 5,985 (+2.2%) Est. Cost $33.60 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $341 (+2.2%) Shares 4,492 (+4.7%) Est. Cost $78.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $815 (-0.8%) Shares 16,468 (+1.6%) Est. Cost $50.40 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,519 (+0.4%) Shares 18,833 (+1.1%) Est. Cost $72.94 Unrealized —

THLV THOR FINL TECHNOLOGIES TR 0.2%

Value ($000) $764 (+0.6%) Shares 25,571 (+1.1%) Est. Cost $27.48 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $244 (+1.1%) Shares 4,537 (+1.5%) Est. Cost $53.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	2,374,953 (+6.1%)	$76,521 (+8.8%)	18.3%	$30.99	—	INDEX ROTATION	885155200
IAI	ISHARES TR	59,613 (+51.9%)	$10,693 (+54.1%)	2.6%	$177.73	—	US BR DEL SE ETF	464288794
BIL	SPDR SERIES TRUST	54,763 (+93.0%)	$5,004 (+92.2%)	1.2%	$91.58	—	STATE STREET SPD	78468R663
QRFT	EXCHANGE LISTED FDS TR	150,345 (+29.6%)	$9,385 (+32.7%)	2.2%	$54.10	—	QRAFT AI ENHCD	30151E798
IYW	ISHARES TR	53,721 (+19.3%)	$10,727 (+21.7%)	2.6%	$159.89	—	U.S. TECH ETF	464287721
XAR	SPDR SERIES TRUST	18,377 (+57.8%)	$4,433 (+62.0%)	1.1%	$222.03	—	STATE STREET SPD	78464A631
PVAL	PUTNAM ETF TRUST	115,733 (+32.7%)	$5,274 (+41.5%)	1.3%	$43.42	—	FOCUSED LAR CAP	746729300
VUG	VANGUARD INDEX FDS	26,095 (+10.8%)	$12,731 (+12.7%)	3.0%	$315.85	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	4,210 (+542.7%)	$1,457 (+574.6%)	0.3%	$349.02	+2.3%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	40,644 (+36.1%)	$4,850 (+34.2%)	1.2%	$105.00	—	S&P 500 MOMNTM	46138E339
SCHG	SCHWAB STRATEGIC TR	199,783 (+17.2%)	$6,517 (+19.8%)	1.6%	$29.71	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	19,372 (+2.4%)	$7,677 (+14.2%)	1.8%	$125.55	—	GOLD SHS	78463V107
IGM	ISHARES TR	85,074 (+6.7%)	$10,988 (+9.5%)	2.6%	$104.20	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	3,420 (+86.4%)	$2,258 (+67.5%)	0.5%	$523.85	+27.4%	CL A	30303M102
IJS	ISHARES TR	12,229 (+111.3%)	$1,391 (+117.3%)	0.3%	$108.27	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	4,627 (+84.0%)	$1,491 (+88.0%)	0.4%	$222.49	+39.1%	COM	46625H100
NFLX	NETFLIX INC	9,289 (+5429.2%)	$871 (+332.4%)	0.2%	$107.91	-0.1%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	5,707 (+70.7%)	$1,443 (+74.7%)	0.3%	$232.36	—	NASDAQ 100 ETF	46138G649
XSMO	INVESCO EXCHANGE TRADED FD T	76,472 (+15.0%)	$5,507 (+12.5%)	1.3%	$67.52	—	S&P SMLCP MOMENT	46137V498
XOM	EXXON MOBIL CORP	27,817 (+14.6%)	$3,348 (+22.4%)	0.8%	$104.16	+10.9%	COM	30231G102
EWI	ISHARES INC	75,093 (+11.4%)	$4,080 (+16.5%)	1.0%	$48.94	—	MSCI ITALY ETF	46434G830
FNDX	SCHWAB STRATEGIC TR	108,856 (+18.5%)	$2,962 (+22.6%)	0.7%	$24.82	—	FUNDAMENTAL US L	808524771
EWG	ISHARES INC	97,044 (+12.7%)	$4,124 (+15.2%)	1.0%	$42.24	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	92,961 (+9.7%)	$4,088 (+14.9%)	1.0%	$40.27	—	MSCI UK ETF NEW	46435G334
RTX	RTX CORPORATION	8,625 (+33.2%)	$1,582 (+46.0%)	0.4%	$116.75	+48.5%	COM	75513E101
EWQ	ISHARES INC	89,180 (+11.4%)	$4,012 (+14.1%)	1.0%	$43.13	—	MSCI FRANCE ETF	464286707
RSP	INVESCO EXCHANGE TRADED FD T	22,177 (+9.6%)	$4,248 (+10.7%)	1.0%	$168.49	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	2,678 (+12.0%)	$1,552 (+33.8%)	0.4%	$538.40	+5.0%	COM	883556102
BUXX	EA SERIES TRUST	87,067 (+28.2%)	$1,762 (+28.0%)	0.4%	$20.28	—	STRIVE ENHANCED	02072L441
PM	PHILIP MORRIS INTL INC	4,283 (+128.9%)	$687 (+126.4%)	0.2%	$139.99	+9.7%	COM	718172109
V	VISA INC	3,367 (+43.3%)	$1,181 (+47.2%)	0.3%	$261.34	+30.2%	COM CL A	92826C839
EWJ	ISHARES INC	47,762 (+10.1%)	$3,856 (+10.8%)	0.9%	$75.69	—	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	2,151 (+114.2%)	$637 (+124.9%)	0.2%	$224.74	+32.9%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	996 (+48.2%)	$875 (+63.5%)	0.2%	$480.00	+69.4%	COM	38141G104
JNJ	JOHNSON & JOHNSON	2,763 (+114.7%)	$572 (+139.5%)	0.1%	$184.20	+7.0%	COM	478160104
ORCL	ORACLE CORP	3,169 (+195.1%)	$618 (+104.5%)	0.1%	$243.51	-2.2%	COM	68389X105
CAT	CATERPILLAR INC	995 (+67.8%)	$570 (+101.3%)	0.1%	$375.34	+48.0%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	3,292 (+84.4%)	$585 (+79.7%)	0.1%	$170.75	+6.0%	CL A	69608A108
GOOG	ALPHABET INC	2,162 (+7.5%)	$679 (+38.5%)	0.2%	$148.68	+92.6%	CAP STK CL C	02079K107
GSIE	GOLDMAN SACHS ETF TR	48,993 (+5.0%)	$2,104 (+9.7%)	0.5%	$37.14	—	ACTIVEBETA INT	381430107
CLOX	SERIES PORTFOLIOS TR	23,790 (+43.9%)	$607 (+43.6%)	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
NVDA	NVIDIA CORPORATION	25,285 (+4.0%)	$4,716 (+4.0%)	1.1%	$136.34	+36.5%	COM	67066G104
GE	GE AEROSPACE	1,217 (+66.9%)	$375 (+70.8%)	0.1%	$283.96	+5.9%	COM NEW	369604301
TBIL	RBB FD INC	24,057 (+14.5%)	$1,200 (+14.2%)	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
SGOV	ISHARES TR	8,718 (+20.6%)	$875 (+20.3%)	0.2%	$100.33	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	4,129 (+32.7%)	$629 (+30.2%)	0.2%	$144.89	+4.5%	COM	166764100
XLK	SELECT SECTOR SPDR TR	8,231 (+122.5%)	$1,185 (+13.7%)	0.3%	$169.95	—	STATE STREET TEC	81369Y803
NOC	NORTHROP GRUMMAN CORP	2,731 (+15.9%)	$1,557 (+8.5%)	0.4%	$481.12	+20.3%	COM	666807102
FBCG	FIDELITY COVINGTON TRUST	7,347 (+30.1%)	$403 (+33.0%)	0.1%	$53.93	—	BLUE CHIP GRWTH	316092352
VEU	VANGUARD INTL EQUITY INDEX F	5,653 (+20.1%)	$416 (+23.8%)	0.1%	$68.50	—	ALLWRLD EX US	922042775
SPHD	INVESCO EXCH TRADED FD TR II	95,525 (+1.4%)	$4,585 (-1.6%)	1.1%	$49.38	—	S&P500 HDL VOL	46138E362
SDVY	FIRST TR EXCHANGE-TRADED FD	94,693 (+1.1%)	$3,629 (+1.9%)	0.9%	$35.78	—	SMID RISNG ETF	33741X102
XLC	SELECT SECTOR SPDR TR	4,037 (+16.1%)	$475 (+15.5%)	0.1%	$82.19	—	STATE STREET COM	81369Y852
GDX	VANECK ETF TRUST	3,878 (+8.0%)	$333 (+21.2%)	0.1%	$77.09	—	GOLD MINERS ETF	92189F106
GEM	GOLDMAN SACHS ETF TR	32,805 (+2.0%)	$1,365 (+4.2%)	0.3%	$34.92	—	ACTIVEBETA EME	381430206
XLY	SELECT SECTOR SPDR TR	5,087 (+88.9%)	$607 (-5.9%)	0.1%	$57.16	—	STATE STREET CON	81369Y407
IJH	ISHARES TR	4,395 (+12.9%)	$290 (+14.2%)	0.1%	$124.49	—	CORE S&P MCP ETF	464287507
TJUL	INNOVATOR ETFS TRUST	9,702 (+11.8%)	$287 (+13.0%)	0.1%	$29.32	—	EQUITY DEF PROTN	45783Y541
DIS	DISNEY WALT CO	2,941 (+11.2%)	$335 (+10.5%)	0.1%	$95.26	+15.0%	COM	254687106
MSFT	MICROSOFT CORP	9,376 (+6.4%)	$4,535 (-0.7%)	1.1%	$383.51	+30.5%	COM	594918104
XLF	SELECT SECTOR SPDR TR	12,989 (+2.7%)	$711 (+4.5%)	0.2%	$38.78	—	STATE STREET FIN	81369Y605
ICF	ISHARES TR	8,214 (+8.7%)	$490 (+5.3%)	0.1%	$61.06	—	SELECT US REIT	464287564
PDBC	INVESCO ACTVELY MNGD ETC FD	22,830 (+6.3%)	$302 (+4.9%)	0.1%	$13.36	—	OPTIMUM YIELD	46090F100
BNDX	VANGUARD CHARLOTTE FDS	37,822 (+1.8%)	$1,828 (-0.6%)	0.4%	$36.07	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	5,985 (+2.2%)	$443 (+1.8%)	0.1%	$33.60	—	TOTAL BND MRKT	921937835
VCLT	VANGUARD SCOTTSDALE FDS	4,492 (+4.7%)	$341 (+2.2%)	0.1%	$78.36	—	LG-TERM COR BD	92206C813
VTIP	VANGUARD MALVERN FDS	16,468 (+1.6%)	$815 (-0.8%)	0.2%	$50.40	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	18,833 (+1.1%)	$1,519 (+0.4%)	0.4%	$72.94	—	IBOXX HI YD ETF	464288513
THLV	THOR FINL TECHNOLOGIES TR	25,571 (+1.1%)	$764 (+0.6%)	0.2%	$27.48	—	EQUAL WEIGHT LOW	885155101
IGIB	ISHARES TR	4,537 (+1.5%)	$244 (+1.1%)	0.1%	$53.30	—	ISHS 5-10YR INVT	464288638

Exited Positions (21)

SOXX ISHARES TR 0.3%

Value ($000) $1,171 Shares 4,319 Est. Cost $228.15 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,157 Shares 16,590 Est. Cost $85.25 Unrealized -23.9%

CRM SALESFORCE INC 0.2%

Value ($000) $1,028 Shares 4,336 Est. Cost $264.34 Unrealized -6.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $619 Shares 5,450 Est. Cost $22.56 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $560 Shares 48,198 Est. Cost $4.02 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $363 Shares 3,287 Est. Cost $110.47 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value ($000) $357 Shares 6,011 Est. Cost $24.58 Unrealized +75.9%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $317 Shares 9,281 Est. Cost $29.40 Unrealized +49.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $307 Shares 1,998 Est. Cost $141.46 Unrealized +4.0%

ZS ZSCALER INC 0.1%

Value ($000) $300 Shares 1,000 Est. Cost $256.07 Unrealized +10.2%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $290 Shares 8,113 Est. Cost $47.89 Unrealized -22.5%

DDOG DATADOG INC 0.1%

Value ($000) $279 Shares 1,958 Est. Cost $126.69 Unrealized +24.7%

ESTC ELASTIC N V 0.1%

Value ($000) $275 Shares 3,251 Est. Cost $101.64 Unrealized -19.7%

GTLB GITLAB INC 0.1%

Value ($000) $273 Shares 6,051 Est. Cost $45.73 Unrealized -5.3%

USFR WISDOMTREE TR 0.1%

Value ($000) $266 Shares 5,287 Est. Cost $50.33 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $255 Shares 544 Est. Cost $468.39 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $240 Shares 12,138 Est. Cost $22.26 Unrealized +10.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $224 Shares 2,179 Est. Cost $98.76 Unrealized +3.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 2,444 Est. Cost $91.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 Shares 2,806 Est. Cost $80.17 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $203 Shares 1,887 Est. Cost $108.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	4,319	$1,171	0.3%	$228.15	—	—	464287523
NKE	NIKE INC	16,590	$1,157	0.3%	$85.25	-23.9%	—	654106103
CRM	SALESFORCE INC	4,336	$1,028	0.2%	$264.34	-6.1%	—	79466L302
SPGP	INVESCO EXCHANGE TRADED FD T	5,450	$619	0.1%	$22.56	—	—	46137V431
JMIA	JUMIA TECHNOLOGIES AG	48,198	$560	0.1%	$4.02	—	—	48138M105
SHV	ISHARES TR	3,287	$363	0.1%	$110.47	—	—	464288679
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,011	$357	0.1%	$24.58	+75.9%	—	030111207
DOCN	DIGITALOCEAN HLDGS INC	9,281	$317	0.1%	$29.40	+49.8%	—	25402D102
PG	PROCTER AND GAMBLE CO	1,998	$307	0.1%	$141.46	+4.0%	—	742718109
ZS	ZSCALER INC	1,000	$300	0.1%	$256.07	+10.2%	—	98980G102
GLBE	GLOBAL E ONLINE LTD	8,113	$290	0.1%	$47.89	-22.5%	—	M5216V106
DDOG	DATADOG INC	1,958	$279	0.1%	$126.69	+24.7%	—	23804L103
ESTC	ELASTIC N V	3,251	$275	0.1%	$101.64	-19.7%	—	N14506104
GTLB	GITLAB INC	6,051	$273	0.1%	$45.73	-5.3%	—	37637K108
USFR	WISDOMTREE TR	5,287	$266	0.1%	$50.33	—	—	97717Y527
IWF	ISHARES TR	544	$255	0.1%	$468.39	—	—	464287614
CFLT	CONFLUENT INC	12,138	$240	0.1%	$22.26	+10.3%	—	20717M103
TROW	PRICE T ROWE GROUP INC	2,179	$224	0.1%	$98.76	+3.5%	—	74144T108
VNQ	VANGUARD INDEX FDS	2,444	$223	0.1%	$91.42	—	—	922908553
XLP	SELECT SECTOR SPDR TR	2,806	$220	0.1%	$80.17	—	—	81369Y308
STN	STANTEC INC	1,887	$203	0.0%	$108.68	—	—	85472N109

Decreased Positions (52)

HTRB HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $1,070 (-82.7%) Shares 31,329 (-82.6%) Est. Cost $33.94 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $662 (-86.0%) Shares 15,805 (-85.9%) Est. Cost $25.12 Unrealized —

AMOM EXCHANGE LISTED FDS TR 1.4%

Value ($000) $5,765 (-24.8%) Shares 118,590 (-25.3%) Est. Cost $42.17 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $242 (-85.7%) Shares 6,552 (-87.0%) Est. Cost $26.40 Unrealized +43.0%

HD HOME DEPOT INC 0.2%

Value ($000) $989 (-54.5%) Shares 2,874 (-46.4%) Est. Cost $296.53 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $427 (-71.9%) Shares 10,485 (-69.7%) Est. Cost $33.99 Unrealized +19.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $396 (-72.4%) Shares 1,296 (-72.6%) Est. Cost $270.84 Unrealized +12.6%

ITB ISHARES TR 0.6%

Value ($000) $2,405 (-30.1%) Shares 24,972 (-22.2%) Est. Cost $96.57 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,947 (-14.5%) Shares 8,682 (-16.4%) Est. Cost $428.03 Unrealized —

BA BOEING CO 0.1%

Value ($000) $223 (-81.7%) Shares 1,025 (-81.8%) Est. Cost $179.70 Unrealized +14.4%

XNTK SPDR SERIES TRUST 2.2%

Value ($000) $9,213 (-9.7%) Shares 33,153 (-11.5%) Est. Cost $272.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $306 (-76.4%) Shares 1,054 (-77.2%) Est. Cost $190.36 Unrealized +47.4%

ZFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,303 (-42.0%) Shares 51,345 (-43.0%) Est. Cost $24.31 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,266 (-38.9%) Shares 2,815 (-39.6%) Est. Cost $226.00 Unrealized +96.1%

EWY ISHARES INC 1.0%

Value ($000) $4,104 (+16.3%) Shares 42,218 (-4.2%) Est. Cost $72.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,887 (-20.8%) Shares 55,067 (-22.7%) Est. Cost $13.35 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,729 (-8.1%) Shares 109,101 (-12.0%) Est. Cost $11.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,273 (+10.3%) Shares 7,262 (-14.3%) Est. Cost $171.55 Unrealized +66.5%

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $249 (-43.4%) Shares 7,260 (-44.1%) Est. Cost $32.32 Unrealized —

GCOW PACER FDS TR 0.9%

Value ($000) $3,828 (-3.1%) Shares 92,858 (-6.9%) Est. Cost $35.12 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $19,298 (-0.6%) Shares 31,413 (-2.9%) Est. Cost $484.03 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $305 (-26.4%) Shares 634 (-29.0%) Est. Cost $437.90 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,284 (-7.8%) Shares 11,529 (-14.7%) Est. Cost $58.57 Unrealized +83.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,180 (-8.0%) Shares 1,882 (-10.2%) Est. Cost $235.09 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,748 (-2.6%) Shares 142,819 (-4.1%) Est. Cost $24.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $326 (-23.5%) Shares 882 (-31.3%) Est. Cost $186.06 Unrealized +91.9%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $2,692 (-3.6%) Shares 147,771 (-3.5%) Est. Cost $10.28 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $6,863 (-1.3%) Shares 25,244 (-7.6%) Est. Cost $195.54 Unrealized +37.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $361 (+25.2%) Shares 336 (-11.1%) Est. Cost $811.33 Unrealized +17.8%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $246 (-22.5%) Shares 824 (-23.1%) Est. Cost $64.10 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $532 (+13.6%) Shares 1,626 (-2.0%) Est. Cost $245.64 Unrealized +28.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,629 (+2.9%) Shares 20,288 (-3.2%) Est. Cost $61.04 Unrealized +35.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $266 (-14.1%) Shares 4,609 (-1.6%) Est. Cost $38.18 Unrealized +55.5%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $380 (-10.3%) Shares 18,777 (-9.5%) Est. Cost $14.84 Unrealized +33.4%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $5,448 (-0.7%) Shares 28,526 (-3.1%) Est. Cost $174.14 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $268 (+16.1%) Shares 4,162 (-23.6%) Est. Cost $42.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $604 (-5.2%) Shares 1,248 (-2.2%) Est. Cost $433.51 Unrealized +9.8%

USMV ISHARES TR 0.1%

Value ($000) $289 (-10.1%) Shares 3,069 (-9.1%) Est. Cost $84.30 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $311 (-8.5%) Shares 2,825 (-7.4%) Est. Cost $111.48 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $458 (-5.2%) Shares 1,592 (-14.5%) Est. Cost $127.83 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $238 (-7.3%) Shares 1,231 (-10.1%) Est. Cost $131.22 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $303 (-5.5%) Shares 2,354 (-7.2%) Est. Cost $113.39 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $249 (-4.7%) Shares 1,980 (-4.8%) Est. Cost $107.73 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $474 (-2.5%) Shares 4,444 (-4.5%) Est. Cost $31.56 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $257 (-4.1%) Shares 933 (-17.8%) Est. Cost $169.71 Unrealized +52.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,662 (-0.6%) Shares 36,512 (-2.6%) Est. Cost $1.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $349 (-2.4%) Shares 2,248 (-3.0%) Est. Cost $133.08 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value ($000) $336 (-2.2%) Shares 17,534 (-1.6%) Est. Cost $19.48 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $430 (+0.9%) Shares 1,366 (-1.3%) Est. Cost $286.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,160 (-0.3%) Shares 1,701 (-2.6%) Est. Cost $557.60 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $4,861 (+0.0%) Shares 60,592 (-2.3%) Est. Cost $59.14 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,529 (-0.0%) Shares 10,955 (-4.9%) Est. Cost $159.53 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	31,329 (-82.6%)	$1,070 (-82.7%)	0.3%	$33.94	—	TOTAL RTRN ETF	41653L305
HYLS	FIRST TR EXCHANGE-TRADED FD	15,805 (-85.9%)	$662 (-86.0%)	0.2%	$25.12	—	FIRST TR TA HIYL	33738D408
AMOM	EXCHANGE LISTED FDS TR	118,590 (-25.3%)	$5,765 (-24.8%)	1.4%	$42.17	—	QRAFT AI US MMTM	30151E780
INTC	INTEL CORP	6,552 (-87.0%)	$242 (-85.7%)	0.1%	$26.40	+43.0%	COM	458140100
HD	HOME DEPOT INC	2,874 (-46.4%)	$989 (-54.5%)	0.2%	$296.53	+23.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	10,485 (-69.7%)	$427 (-71.9%)	0.1%	$33.99	+19.1%	COM	92343V104
MCD	MCDONALDS CORP	1,296 (-72.6%)	$396 (-72.4%)	0.1%	$270.84	+12.6%	COM	580135101
ITB	ISHARES TR	24,972 (-22.2%)	$2,405 (-30.1%)	0.6%	$96.57	—	US HOME CONS ETF	464288752
IVV	ISHARES TR	8,682 (-16.4%)	$5,947 (-14.5%)	1.4%	$428.03	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,025 (-81.8%)	$223 (-81.7%)	0.1%	$179.70	+14.4%	COM	097023105
XNTK	SPDR SERIES TRUST	33,153 (-11.5%)	$9,213 (-9.7%)	2.2%	$272.23	—	STATE STREET SPD	78464A102
TRV	TRAVELERS COMPANIES INC	1,054 (-77.2%)	$306 (-76.4%)	0.1%	$190.36	+47.4%	COM	89417E109
ZFEB	INNOVATOR ETFS TRUST	51,345 (-43.0%)	$1,303 (-42.0%)	0.3%	$24.31	—	EQUITY DEF PROTN	45784N775
TSLA	TESLA INC	2,815 (-39.6%)	$1,266 (-38.9%)	0.3%	$226.00	+96.1%	COM	88160R101
EWY	ISHARES INC	42,218 (-4.2%)	$4,104 (+16.3%)	1.0%	$72.11	—	MSCI STH KOR ETF	464286772
BUFR	FIRST TR EXCHNG TRADED FD VI	55,067 (-22.7%)	$1,887 (-20.8%)	0.5%	$13.35	—	FT VEST LADDERED	33740F755
IGLD	FIRST TR EXCHANGE-TRADED FD	109,101 (-12.0%)	$2,729 (-8.1%)	0.7%	$11.84	—	FT VEST GOLD	33733E856
GOOGL	ALPHABET INC	7,262 (-14.3%)	$2,273 (+10.3%)	0.5%	$171.55	+66.5%	CAP STK CL A	02079K305
JUNM	FIRST TR EXCHNG TRADED FD VI	7,260 (-44.1%)	$249 (-43.4%)	0.1%	$32.32	—	VEST US EQUITY M	33740U588
GCOW	PACER FDS TR	92,858 (-6.9%)	$3,828 (-3.1%)	0.9%	$35.12	—	GLOBL CASH ETF	69374H709
QQQ	INVESCO QQQ TR	31,413 (-2.9%)	$19,298 (-0.6%)	4.6%	$484.03	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	634 (-29.0%)	$305 (-26.4%)	0.1%	$437.90	—	UT SER 1	78467X109
WMT	WALMART INC	11,529 (-14.7%)	$1,284 (-7.8%)	0.3%	$58.57	+83.0%	COM	931142103
VOO	VANGUARD INDEX FDS	1,882 (-10.2%)	$1,180 (-8.0%)	0.3%	$235.09	—	S&P 500 ETF SHS	922908363
RDVI	FIRST TR EXCHANGE-TRADED FD	142,819 (-4.1%)	$3,748 (-2.6%)	0.9%	$24.32	—	FT VEST RIS	33738D879
AXP	AMERICAN EXPRESS CO	882 (-31.3%)	$326 (-23.5%)	0.1%	$186.06	+91.9%	COM	025816109
FPE	FIRST TR EXCH TRADED FD III	147,771 (-3.5%)	$2,692 (-3.6%)	0.6%	$10.28	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	25,244 (-7.6%)	$6,863 (-1.3%)	1.6%	$195.54	+37.2%	COM	037833100
LLY	ELI LILLY & CO	336 (-11.1%)	$361 (+25.2%)	0.1%	$811.33	+17.8%	COM	532457108
VIS	VANGUARD WORLD FD	824 (-23.1%)	$246 (-22.5%)	0.1%	$64.10	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	1,626 (-2.0%)	$532 (+13.6%)	0.1%	$245.64	+28.6%	COM	031162100
NEE	NEXTERA ENERGY INC	20,288 (-3.2%)	$1,629 (+2.9%)	0.4%	$61.04	+35.2%	COM	65339F101
MO	ALTRIA GROUP INC	4,609 (-1.6%)	$266 (-14.1%)	0.1%	$38.18	+55.5%	COM	02209S103
ARCC	ARES CAPITAL CORP	18,777 (-9.5%)	$380 (-10.3%)	0.1%	$14.84	+33.4%	COM	04010L103
VTV	VANGUARD INDEX FDS	28,526 (-3.1%)	$5,448 (-0.7%)	1.3%	$174.14	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	4,162 (-23.6%)	$268 (+16.1%)	0.1%	$42.37	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	1,248 (-2.2%)	$604 (-5.2%)	0.1%	$433.51	+9.8%	COM	539830109
USMV	ISHARES TR	3,069 (-9.1%)	$289 (-10.1%)	0.1%	$84.30	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	2,825 (-7.4%)	$311 (-8.5%)	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FD	1,592 (-14.5%)	$458 (-5.2%)	0.1%	$127.83	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	1,231 (-10.1%)	$238 (-7.3%)	0.1%	$131.22	—	COMM SRVC ETF	92204A884
IYF	ISHARES TR	2,354 (-7.2%)	$303 (-5.5%)	0.1%	$113.39	—	U.S. FINLS ETF	464287788
VDE	VANGUARD WORLD FD	1,980 (-4.8%)	$249 (-4.7%)	0.1%	$107.73	—	ENERGY ETF	92204A306
SPYG	SPDR SERIES TRUST	4,444 (-4.5%)	$474 (-2.5%)	0.1%	$31.56	—	STATE STREET SPD	78464A409
STX	SEAGATE TECHNOLOGY HLDNGS PL	933 (-17.8%)	$257 (-4.1%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
RSPT	INVESCO EXCHANGE TRADED FD T	36,512 (-2.6%)	$1,662 (-0.6%)	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	2,248 (-3.0%)	$349 (-2.4%)	0.1%	$133.08	—	STATE STREET IND	81369Y704
IVOL	KRANESHARES TRUST	17,534 (-1.6%)	$336 (-2.2%)	0.1%	$19.48	—	QUADRTC INT RT	500767736
VV	VANGUARD INDEX FDS	1,366 (-1.3%)	$430 (+0.9%)	0.1%	$286.77	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,701 (-2.6%)	$1,160 (-0.3%)	0.3%	$557.60	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	60,592 (-2.3%)	$4,861 (+0.0%)	1.2%	$59.14	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	10,955 (-4.9%)	$2,529 (-0.0%)	0.6%	$159.53	+43.4%	COM	023135106

Unchanged Positions (22)

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value ($000) $909 Shares 21,364 Est. Cost $27.02 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $4,255 Shares 59,938 Est. Cost $63.88 Unrealized —

DIVO AMPLIFY ETF TR 4.9%

Value ($000) $20,391 Shares 458,228 Est. Cost $20.81 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $4,948 Shares 63,535 Est. Cost $69.12 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value ($000) $778 Shares 33,362 Est. Cost $16.85 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,836 Shares 26,415 Est. Cost $71.14 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $287 Shares 21,864 Est. Cost $6.64 Unrealized +93.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $224 Shares 1,445 Est. Cost $18.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $337 Shares 2,878 Est. Cost $88.22 Unrealized +37.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $747 Shares 2,228 Est. Cost $195.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $274 Shares 932 Est. Cost $227.05 Unrealized +27.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $976 Shares 2,900 Est. Cost $215.61 Unrealized +58.1%

ABBV ABBVIE INC 0.1%

Value ($000) $348 Shares 1,523 Est. Cost $139.26 Unrealized +63.4%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $3,329 Shares 42,238 Est. Cost $46.89 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $270 Shares 3,094 Est. Cost $88.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 8,113 Est. Cost $26.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $123 Shares 10,972 Est. Cost $13.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $321 Shares 12,261 Est. Cost $11.48 Unrealized +142.6%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $846 Shares 12,546 Est. Cost $67.23 Unrealized —

TFLO ISHARES TR 0.4%

Value ($000) $1,545 Shares 30,609 Est. Cost $50.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $338 Shares 3,049 Est. Cost $101.74 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $239 Shares 12,500 Est. Cost $19.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,364	$909	0.2%	$27.02	—	UNIT	38150K103
FTLS	FIRST TR EXCH TRADED FD III	59,938	$4,255	1.0%	$63.88	—	LNG/SHT EQUITY	33739P103
DIVO	AMPLIFY ETF TR	458,228	$20,391	4.9%	$20.81	—	CWP ENHANCED DIV	032108409
BIV	VANGUARD BD INDEX FDS	63,535	$4,948	1.2%	$69.12	—	INTERMED TERM	921937819
—	ADAMS DIVERSIFIED EQUITY FD	33,362	$778	0.2%	$16.85	—	COM	006212104
BLV	VANGUARD BD INDEX FDS	26,415	$1,836	0.4%	$71.14	—	LONG TERM BOND	921937793
F	FORD MTR CO	21,864	$287	0.1%	$6.64	+93.2%	COM	345370860
XLV	SELECT SECTOR SPDR TR	1,445	$224	0.1%	$18.30	—	STATE STREET HEA	81369Y209
DUK	DUKE ENERGY CORP NEW	2,878	$337	0.1%	$88.22	+37.8%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	2,228	$747	0.2%	$195.64	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	932	$274	0.1%	$227.05	+27.0%	COM	502431109
GD	GENERAL DYNAMICS CORP	2,900	$976	0.2%	$215.61	+58.1%	COM	369550108
ABBV	ABBVIE INC	1,523	$348	0.1%	$139.26	+63.4%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	42,238	$3,329	0.8%	$46.89	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	3,094	$270	0.1%	$88.26	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	8,113	$218	0.1%	$26.34	—	US LRG CAP ETF	808524201
PGX	INVESCO EXCH TRADED FD TR II	10,972	$123	0.0%	$13.28	—	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	12,261	$321	0.1%	$11.48	+142.6%	COM	83406F102
VWOB	VANGUARD WHITEHALL FDS	12,546	$846	0.2%	$67.23	—	EM MK GOV BD ETF	921946885
TFLO	ISHARES TR	30,609	$1,545	0.4%	$50.58	—	TRS FLT RT BD	46434V860
VIOO	VANGUARD ADMIRAL FDS INC	3,049	$338	0.1%	$101.74	—	SMLLCP 600 IDX	921932828
HTAB	HARTFORD FDS EXCHANGE TRADED	12,500	$239	0.1%	$19.58	—	SCHRDRS TAX BD	41653L404