Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	256,529	$7.196M	2.3%	$28.05	—	ISHA SYST AL ETF	09290C665
RLY	SSGA ACTIVE ETF TR	132,284	$4.565M	1.4%	$34.51	—	ST STR REAL ETF	78467V103
XLI	SELECT SECTOR SPDR TR	14,157	$2.622M	0.8%	$185.23	—	ST STR INDL ETF	81369Y704
IUSB	ISHARES TR	8,034	$371K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	1,754	$351K	0.1%	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	1,064	$254K	0.1%	$238.34	—	COM	023135106
IVW	ISHARES TR	1,817	$250K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	732	$240K	0.1%	$327.33	—	COM	46625H100
TSLA	TESLA INC	555	$233K	0.1%	$420.60	—	COM	88160R101
WEAT	TEUCRIUM COMMODITY TR	10,000	$3	0.0%	—	—	CALL	88166A870

Increased Positions (30)

MTUM ISHARES TR 9.8%

Value $30.77M (+82.6%) Shares 89,744 (+27.8%) Est. Cost $195.12 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value $9.26M (+94.0%) Shares 48,605 (+35.3%) Est. Cost $187.99 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value $10.8M (+61.6%) Shares 169,218 (+18.3%) Est. Cost $49.38 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $4.889M (+98.8%) Shares 57,183 (+79.3%) Est. Cost $75.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $3.419M (+214.1%) Shares 21,168 (+118.0%) Est. Cost $132.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.223M (+204.4%) Shares 35,770 (+154.0%) Est. Cost $81.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.037M (+182.1%) Shares 14,272 (+154.5%) Est. Cost $199.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $4.547M (+70.2%) Shares 60,713 (+66.2%) Est. Cost $68.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.846M (+113.3%) Shares 58,771 (+111.7%) Est. Cost $48.78 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $9.002M (+17.7%) Shares 102,436 (+2.5%) Est. Cost $49.81 Unrealized —

SPTM SPDR SERIES TRUST 2.0%

Value $6.158M (+21.5%) Shares 67,829 (+5.8%) Est. Cost $54.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $820K (+212.1%) Shares 14,090 (+213.9%) Est. Cost $58.39 Unrealized —

AAPL APPLE INC 1.0%

Value $3.26M (+18.6%) Shares 11,266 (+4.0%) Est. Cost $175.34 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $3.235M (+16.9%) Shares 8,742 (+1.3%) Est. Cost $292.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $2.578M (+20.5%) Shares 54,620 (+2.6%) Est. Cost $39.40 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $1.333M (+41.1%) Shares 38,509 (+20.2%) Est. Cost $29.01 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $3.285M (+12.7%) Shares 65,190 (+2.1%) Est. Cost $34.76 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.96M (+20.8%) Shares 87,946 (+21.0%) Est. Cost $22.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.337M (+19.6%) Shares 18,216 (+19.9%) Est. Cost $73.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $470K (+65.4%) Shares 1,315 (+33.1%) Est. Cost $248.68 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $942K (+15.0%) Shares 28,578 (+2.4%) Est. Cost $27.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.131M (+12.2%) Shares 21,848 (+1.6%) Est. Cost $40.04 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $396K (+31.5%) Shares 9,360 (+3.6%) Est. Cost $34.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $477K (+18.7%) Shares 1,695 (+2.3%) Est. Cost $126.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $253K (+24.9%) Shares 717 (+1.4%) Est. Cost $287.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $286K (+16.4%) Shares 292 (+6.6%) Est. Cost $649.83 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $503K (+6.6%) Shares 13,403 (+2.1%) Est. Cost $34.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $234K (+14.2%) Shares 10,099 (+14.7%) Est. Cost $23.21 Unrealized —

MBB ISHARES TR 0.2%

Value $698K (+4.1%) Shares 7,381 (+4.5%) Est. Cost $93.86 Unrealized —

IBTK ISHARES TR 0.1%

Value $346K (+0.1%) Shares 17,732 (+1.0%) Est. Cost $19.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	89,744 (+27.8%)	$30.77M (+82.6%)	9.8%	$195.12	—	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	48,605 (+35.3%)	$9.26M (+94.0%)	2.9%	$187.99	—	ST STR TECHN ETF	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	169,218 (+18.3%)	$10.8M (+61.6%)	3.4%	$49.38	—	S&P500 PUR GWT	46137V266
VXUS	VANGUARD STAR FDS	57,183 (+79.3%)	$4.889M (+98.8%)	1.6%	$75.65	—	VG TL INTL STK F	921909768
SPMO	INVESCO EXCH TRADED FD TR II	21,168 (+118.0%)	$3.419M (+214.1%)	1.1%	$132.33	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	35,770 (+154.0%)	$3.223M (+204.4%)	1.0%	$81.00	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	14,272 (+154.5%)	$3.037M (+182.1%)	1.0%	$199.81	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	60,713 (+66.2%)	$4.547M (+70.2%)	1.4%	$68.34	—	S&P500 LOW VOL	46138E354
BNDX	VANGUARD CHARLOTTE FDS	58,771 (+111.7%)	$2.846M (+113.3%)	0.9%	$48.78	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SERIES TRUST	102,436 (+2.5%)	$9.002M (+17.7%)	2.9%	$49.81	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	67,829 (+5.8%)	$6.158M (+21.5%)	2.0%	$54.10	—	ST STR PR SP1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	14,090 (+213.9%)	$820K (+212.1%)	0.3%	$58.39	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	11,266 (+4.0%)	$3.26M (+18.6%)	1.0%	$175.34	—	COM	037833100
VTI	VANGUARD INDEX FDS	8,742 (+1.3%)	$3.235M (+16.9%)	1.0%	$292.53	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	54,620 (+2.6%)	$2.578M (+20.5%)	0.8%	$39.40	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,509 (+20.2%)	$1.333M (+41.1%)	0.4%	$29.01	—	SHS CREAT UNIT	14019W109
SPDW	SPDR INDEX SHS FDS	65,190 (+2.1%)	$3.285M (+12.7%)	1.0%	$34.76	—	ST STR PO EX ETF	78463X889
CGCP	CAPITAL GRP FIXED INCM ETF T	87,946 (+21.0%)	$1.96M (+20.8%)	0.6%	$22.55	—	CORE PLUS INCM	14020Y102
BND	VANGUARD BD INDEX FDS	18,216 (+19.9%)	$1.337M (+19.6%)	0.4%	$73.87	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,315 (+33.1%)	$470K (+65.4%)	0.1%	$248.68	—	CAP STK CL A	02079K305
CGMM	CAPITAL GROUP EQUITY ETF TR	28,578 (+2.4%)	$942K (+15.0%)	0.3%	$27.63	—	US SM MI CA ETF	14022A102
SPEM	SPDR INDEX SHS FDS	21,848 (+1.6%)	$1.131M (+12.2%)	0.4%	$40.04	—	ST PORT MARK ETF	78463X509
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,360 (+3.6%)	$396K (+31.5%)	0.1%	$34.32	—	SHS CREAT UNIT	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	1,695 (+2.3%)	$477K (+18.7%)	0.2%	$126.60	—	COM	459200101
GOOG	ALPHABET INC	717 (+1.4%)	$253K (+24.9%)	0.1%	$287.27	—	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	292 (+6.6%)	$286K (+16.4%)	0.1%	$649.83	—	COM	701094104
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,403 (+2.1%)	$503K (+6.6%)	0.2%	$34.06	—	SHS ETF	14021L109
SCHZ	SCHWAB STRATEGIC TR	10,099 (+14.7%)	$234K (+14.2%)	0.1%	$23.21	—	US AGGREGATE B	808524839
MBB	ISHARES TR	7,381 (+4.5%)	$698K (+4.1%)	0.2%	$93.86	—	MBS ETF	464288588
IBTK	ISHARES TR	17,732 (+1.0%)	$346K (+0.1%)	0.1%	$19.84	—	IBOND DEC 2030	46436E593

Exited Positions (7)

EEM ISHARES TR 2.2%

Value $6.97M Shares 122,729 Est. Cost $54.76 Unrealized —

EWJ ISHARES INC 1.2%

Value $3.709M Shares 43,925 Est. Cost $80.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.638M Shares 44,129 Est. Cost $82.43 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $205K Shares 4,478 Est. Cost $45.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $185K Shares 430 Est. Cost $430.29 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $46,053 Shares 2,000 Est. Cost $430.29 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2,800 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	122,729	$6.97M	2.2%	$54.76	—	—	464287234
EWJ	ISHARES INC	43,925	$3.709M	1.2%	$80.74	—	—	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	44,129	$3.638M	1.2%	$82.43	—	—	922042874
XTEN	BONDBLOXX ETF TRUST	4,478	$205K	0.1%	$45.86	—	—	09789C812
GLD	SPDR GOLD TR	430	$185K	0.1%	$430.29	—	—	78463V107
GLD	SPDR GOLD TR	2,000	$46,053	0.0%	$430.29	—	CALL	78463V107
ACHR	ARCHER AVIATION INC	10,000	$2,800	0.0%	—	—	CALL	03945R102

Decreased Positions (15)

QQQ INVESCO QQQ TR 7.6%

Value $24.1M (+23.1%) Shares 32,722 (-3.5%) Est. Cost $360.08 Unrealized —

IAGG ISHARES TR 4.0%

Value $12.65M (-25.1%) Shares 250,098 (-25.9%) Est. Cost $51.90 Unrealized —

SPAB SPDR SERIES TRUST 10.2%

Value $32.09M (-7.7%) Shares 1,257,417 (-7.3%) Est. Cost $26.76 Unrealized —

IBTG ISHARES TR 1.6%

Value $5.079M (-16.3%) Shares 221,872 (-16.2%) Est. Cost $22.87 Unrealized —

USMV ISHARES TR 4.7%

Value $14.9M (-4.1%) Shares 154,469 (-7.8%) Est. Cost $69.73 Unrealized —

QUAL ISHARES TR 5.8%

Value $18.15M (+2.6%) Shares 82,694 (-10.4%) Est. Cost $110.88 Unrealized —

IXUS ISHARES TR 5.0%

Value $15.91M (+2.0%) Shares 166,651 (-7.4%) Est. Cost $67.25 Unrealized —

PSFF PACER FDS TR 0.3%

Value $975K (-20.2%) Shares 28,403 (-25.5%) Est. Cost $28.55 Unrealized —

SIZE ISHARES TR 5.6%

Value $17.78M (+0.6%) Shares 99,753 (-10.0%) Est. Cost $107.42 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $309K (+37.5%) Shares 5,868 (-14.1%) Est. Cost $33.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.779M (+2.7%) Shares 10,942 (-1.1%) Est. Cost $152.69 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $720K (-7.1%) Shares 16,552 (-7.2%) Est. Cost $43.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.086M (-4.6%) Shares 2,911 (-5.3%) Est. Cost $187.86 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $298K (+17.4%) Shares 5,170 (-1.6%) Est. Cost $39.08 Unrealized —

IVE ISHARES TR 0.1%

Value $219K (-6.6%) Shares 964 (-13.2%) Est. Cost $212.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,722 (-3.5%)	$24.1M (+23.1%)	7.6%	$360.08	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	250,098 (-25.9%)	$12.65M (-25.1%)	4.0%	$51.90	—	CORE INTL AGGR	46435G672
SPAB	SPDR SERIES TRUST	1,257,417 (-7.3%)	$32.09M (-7.7%)	10.2%	$26.76	—	ST STR AGGRE ETF	78464A649
IBTG	ISHARES TR	221,872 (-16.2%)	$5.079M (-16.3%)	1.6%	$22.87	—	IBONDS 26 TRM TS	46436E858
USMV	ISHARES TR	154,469 (-7.8%)	$14.9M (-4.1%)	4.7%	$69.73	—	MSCI USA MIN ETF	46429B697
QUAL	ISHARES TR	82,694 (-10.4%)	$18.15M (+2.6%)	5.8%	$110.88	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	166,651 (-7.4%)	$15.91M (+2.0%)	5.0%	$67.25	—	CORE MSCI TOTAL	46432F834
PSFF	PACER FDS TR	28,403 (-25.5%)	$975K (-20.2%)	0.3%	$28.55	—	SWAN SOS FD OF	69374H568
SIZE	ISHARES TR	99,753 (-10.0%)	$17.78M (+0.6%)	5.6%	$107.42	—	MSCI USA SZE FT	46432F370
BAI	BLACKROCK ETF TRUST	5,868 (-14.1%)	$309K (+37.5%)	0.1%	$33.29	—	ISHA I IN TE ETF	09290C780
JNJ	JOHNSON & JOHNSON	10,942 (-1.1%)	$2.779M (+2.7%)	0.9%	$152.69	—	COM	478160104
AGGY	WISDOMTREE TR	16,552 (-7.2%)	$720K (-7.1%)	0.2%	$43.75	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	2,911 (-5.3%)	$1.086M (-4.6%)	0.3%	$187.86	—	COM	594918104
SPSM	SPDR SERIES TRUST	5,170 (-1.6%)	$298K (+17.4%)	0.1%	$39.08	—	ST STR SP600 SML	78468R853
IVE	ISHARES TR	964 (-13.2%)	$219K (-6.6%)	0.1%	$212.05	—	S&P 500 VAL ETF	464287408

Unchanged Positions (20)

IHDG WISDOMTREE TR 4.0%

Value $12.53M Shares 239,282 Est. Cost $40.23 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $5.314M Shares 78,133 Est. Cost $54.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.09M Shares 6,897 Est. Cost $161.31 Unrealized —

IVV ISHARES TR 0.9%

Value $2.685M Shares 3,585 Est. Cost $492.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $2.083M Shares 42,263 Est. Cost $37.39 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.223M Shares 18,100 Est. Cost $46.62 Unrealized —

HEFA ISHARES TR 0.5%

Value $1.489M Shares 31,729 Est. Cost $31.85 Unrealized —

HUBB HUBBELL INC 0.5%

Value $1.679M Shares 3,209 Est. Cost $127.15 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K Shares 3,070 Est. Cost $64.81 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $400K Shares 3,359 Est. Cost $104.70 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.2%

Value $3.933M Shares 143,162 Est. Cost $26.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $489K Shares 1,969 Est. Cost $203.15 Unrealized —

MUB ISHARES TR 1.1%

Value $3.57M Shares 33,168 Est. Cost $106.61 Unrealized —

EXC EXELON CORP 0.1%

Value $240K Shares 5,145 Est. Cost $40.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $302K Shares 5,974 Est. Cost $50.08 Unrealized —

IBTI ISHARES TR 0.1%

Value $341K Shares 15,387 Est. Cost $21.93 Unrealized —

IBTJ ISHARES TR 0.1%

Value $340K Shares 15,722 Est. Cost $21.34 Unrealized —

IBTH ISHARES TR 0.1%

Value $339K Shares 15,152 Est. Cost $22.17 Unrealized —

SUB ISHARES TR 0.2%

Value $785K Shares 7,372 Est. Cost $103.90 Unrealized —

IBDR ISHARES TR 0.1%

Value $235K Shares 9,708 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	239,282	$12.53M	4.0%	$40.23	—	ITL HDG QTLY DIV	97717X594
DYNF	BLACKROCK ETF TRUST	78,133	$5.314M	1.7%	$54.75	—	ISHARES US EQUIT	09290C103
QQQM	INVESCO EXCH TRADED FD TR II	6,897	$2.09M	0.7%	$161.31	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	3,585	$2.685M	0.9%	$492.40	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,263	$2.083M	0.7%	$37.39	—	SHS CREAT UNIT	14020W106
SPMD	SPDR SERIES TRUST	18,100	$1.223M	0.4%	$46.62	—	ST STR P400MID	78464A847
HEFA	ISHARES TR	31,729	$1.489M	0.5%	$31.85	—	HDG MSCI EAFE	46434V803
HUBB	HUBBELL INC	3,209	$1.679M	0.5%	$127.15	—	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	3,070	$466K	0.1%	$64.81	—	DORS WRI MOM ETF	46137V837
SPYG	SPDR SERIES TRUST	3,359	$400K	0.1%	$104.70	—	ST STR P500GRW	78464A409
CGMU	CAPITAL GRP FIXED INCM ETF T	143,162	$3.933M	1.2%	$26.75	—	MUN INM ETF	14020Y201
CEG	CONSTELLATION ENERGY CORP	1,969	$489K	0.2%	$203.15	—	COM	21037T109
MUB	ISHARES TR	33,168	$3.57M	1.1%	$106.61	—	NATIONAL MUN ETF	464288414
EXC	EXELON CORP	5,145	$240K	0.1%	$40.68	—	COM	30161N101
VTEB	VANGUARD MUN BD FDS	5,974	$302K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
IBTI	ISHARES TR	15,387	$341K	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	15,722	$340K	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	15,152	$339K	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
SUB	ISHARES TR	7,372	$785K	0.2%	$103.90	—	SHRT NAT MUN ETF	464288158
IBDR	ISHARES TR	9,708	$235K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0