MARIPAU WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	9,799	$583	0.3%	$59.49	—	US TARGETED VLU	25434V609
MSTY	TIDAL TRUST II YIELDMAX MSTR OP	16,246	$481	0.2%	$29.60	—	YIELDMAX MSTR OP	88636X732
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,690	$361	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
LIN	LINDE PLC COM EUR0.001	809	$345	0.2%	$427.28	0.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	1,073	$335	0.2%	$229.35	0.0%	COM	595112103
SLV	ISHARES SILVER TR ISHARES	4,596	$303	0.1%	$65.82	—	ISHARES	46428Q109
BA	BOEING CO	1,368	$297	0.1%	$205.66	0.0%	COM	097023105
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	7,079	$270	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
VNQ	VANGUARD REAL ESTATE ETF	3,044	$269	0.1%	$88.39	—	REAL ESTATE ETF	922908553
DFIS	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	8,038	$265	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
DFAW	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	3,413	$252	0.1%	$73.98	—	WORLD EQUITY ETF	25434V617
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,743	$250	0.1%	$143.45	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO COM	2,157	$245	0.1%	$109.53	0.0%	COM	254687106
DFGX	DIMENSIONAL ETF TRUST GLOBAL EX US COR	4,625	$243	0.1%	$52.63	—	GLOBAL EX US COR	25434V575
VO	VANGUARD MID-CAP INDEX FUND	768	$223	0.1%	$289.92	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	3,107	$222	0.1%	$71.44	—	NASDAQ CYB ETF	33734X846
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	3,801	$220	0.1%	$57.80	—	STATE STREET SPD	78464A847
ELV	ELEVANCE HEALTH INC COM	598	$210	0.1%	$336.70	0.0%	COM	036752103
SYK	STRYKER CORPORATION COM	591	$208	0.1%	$363.46	0.0%	COM	863667101
FISR	SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF	7,953	$206	0.1%	$25.91	—	STATE STREET FIX	78470P507
IWM	ISHARES RUSSELL 2000 ETF	834	$205	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
OPEN	OPENDOOR TECHNOLOGIES INC COM	16,443	$96	0.0%	$7.30	0.0%	COM	683712103

Increased Positions (82)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.7%

Value ($000) $3,596 (+56.6%) Shares 10,784 (+54.1%) Est. Cost $314.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $6,748 (-14.8%) Shares 135,909 (+11.6%) Est. Cost $48.49 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 8.4%

Value ($000) $18,238 (+6.2%) Shares 227,302 (+3.6%) Est. Cost $60.55 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.6%

Value ($000) $1,331 (+227.5%) Shares 38,836 (+219.4%) Est. Cost $33.63 Unrealized —

BKAG BNY MELLON ETF TRUST CORE BOND ETF 2.7%

Value ($000) $5,773 (+17.9%) Shares 135,976 (+18.3%) Est. Cost $42.03 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,774 (+30.0%) Shares 13,888 (+21.8%) Est. Cost $203.09 Unrealized +32.1%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 1.6%

Value ($000) $3,554 (+32.3%) Shares 5,694 (+29.8%) Est. Cost $568.09 Unrealized —

MSTR STRATEGY INC COMMON STOCK CLASS A 0.4%

Value ($000) $841 (-49.9%) Shares 5,535 (+6.3%) Est. Cost $337.18 Unrealized -31.7%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 5.2%

Value ($000) $11,369 (+6.8%) Shares 181,937 (+2.4%) Est. Cost $50.09 Unrealized —

ACIO ETF SER SOLUTIONS APTUS COLLRD INV 3.9%

Value ($000) $8,432 (+8.8%) Shares 192,796 (+8.0%) Est. Cost $39.43 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value ($000) $2,385 (+34.3%) Shares 10,327 (+27.7%) Est. Cost $208.71 Unrealized +9.6%

IVE ISHARES S&P 500 VALUE ETF 1.0%

Value ($000) $2,089 (+39.0%) Shares 9,850 (+35.4%) Est. Cost $197.48 Unrealized —

DRSK ETF SER SOLUTIONS APTUS DEFINED 2.6%

Value ($000) $5,663 (+11.4%) Shares 198,628 (+12.7%) Est. Cost $27.57 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $1,673 (+48.0%) Shares 5,353 (+15.1%) Est. Cost $185.84 Unrealized +53.7%

IVV ISHARES CORE S&P 500 ETF 1.4%

Value ($000) $2,953 (+19.1%) Shares 4,313 (+16.4%) Est. Cost $479.73 Unrealized —

DMBS DOUBLELINE ETF TRUST MORTGAGE ETF USD 1.7%

Value ($000) $3,775 (+12.8%) Shares 75,944 (+12.7%) Est. Cost $49.09 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value ($000) $867 (+80.8%) Shares 1,412 (+76.7%) Est. Cost $556.20 Unrealized —

JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.9%

Value ($000) $1,983 (+22.8%) Shares 89,225 (+23.2%) Est. Cost $23.14 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%

Value ($000) $2,470 (+17.4%) Shares 90,791 (+17.9%) Est. Cost $27.19 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 2.3%

Value ($000) $4,966 (+7.9%) Shares 7,331 (+6.1%) Est. Cost $607.81 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.3%

Value ($000) $585 (+109.2%) Shares 680 (+125.2%) Est. Cost $934.52 Unrealized -3.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%

Value ($000) $1,690 (+21.3%) Shares 25,148 (+19.0%) Est. Cost $57.55 Unrealized —

WMT WALMART INC COM 0.7%

Value ($000) $1,509 (+20.5%) Shares 13,549 (+11.4%) Est. Cost $68.22 Unrealized +57.1%

BUFF INNOVATOR ETFS TRUST LADERD ALCTN PWR 0.3%

Value ($000) $736 (+51.3%) Shares 14,839 (+49.0%) Est. Cost $48.40 Unrealized —

CPNQ CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF 0.3%

Value ($000) $578 (+68.9%) Shares 21,847 (+66.8%) Est. Cost $25.46 Unrealized —

ADME ETF SER SOLUTIONS APTUS DRAWDOWN 1.2%

Value ($000) $2,532 (+9.7%) Shares 49,304 (+9.1%) Est. Cost $46.06 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.9%

Value ($000) $2,003 (+12.2%) Shares 75,494 (+14.0%) Est. Cost $26.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1.9%

Value ($000) $4,168 (+5.4%) Shares 21,750 (+4.3%) Est. Cost $176.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%

Value ($000) $1,092 (+24.0%) Shares 2,181 (+24.6%) Est. Cost $472.39 Unrealized +5.3%

TSLA TESLA INC COM 0.5%

Value ($000) $1,000 (+26.8%) Shares 2,224 (+25.4%) Est. Cost $344.46 Unrealized +28.7%

LLY ELI LILLY &CO COM 0.2%

Value ($000) $474 (+65.7%) Shares 441 (+17.6%) Est. Cost $800.66 Unrealized +19.3%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.2%

Value ($000) $524 (+55.6%) Shares 9,198 (+56.0%) Est. Cost $57.04 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%

Value ($000) $495 (+59.8%) Shares 11,112 (+53.6%) Est. Cost $42.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.2%

Value ($000) $483 (+59.0%) Shares 3,944 (+57.3%) Est. Cost $116.04 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $553 (+45.2%) Shares 1,761 (+12.7%) Est. Cost $187.49 Unrealized +52.7%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.3%

Value ($000) $2,842 (+6.0%) Shares 11,254 (+3.7%) Est. Cost $214.38 Unrealized —

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF 0.2%

Value ($000) $488 (+45.8%) Shares 3,763 (+47.7%) Est. Cost $129.45 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.5%

Value ($000) $1,023 (+16.6%) Shares 2,580 (+4.6%) Est. Cost $276.77 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,605 (+5.9%) Shares 5,384 (+13.3%) Est. Cost $431.14 Unrealized +16.1%

IDUB ETF SER SOLUTIONS APTUS INT ENH YL 1.0%

Value ($000) $2,117 (+7.2%) Shares 86,998 (+3.7%) Est. Cost $21.09 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.2%

Value ($000) $415 (+44.4%) Shares 1,657 (+47.9%) Est. Cost $225.22 Unrealized —

UPSD ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF 1.5%

Value ($000) $3,198 (+4.0%) Shares 119,379 (+3.5%) Est. Cost $24.11 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.5%

Value ($000) $1,149 (+11.3%) Shares 1,738 (+23.7%) Est. Cost $615.36 Unrealized +8.4%

DUBS ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF 1.0%

Value ($000) $2,112 (+5.7%) Shares 56,056 (+2.5%) Est. Cost $31.94 Unrealized —

VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF 0.3%

Value ($000) $689 (+16.0%) Shares 12,319 (+18.0%) Est. Cost $55.82 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 1.6%

Value ($000) $3,468 (+2.8%) Shares 13,456 (+1.4%) Est. Cost $240.78 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.3%

Value ($000) $571 (+19.1%) Shares 2,002 (+8.4%) Est. Cost $257.34 Unrealized —

GLDM WORLD GOLD TR SPDR GLD MINIS 0.2%

Value ($000) $423 (+23.9%) Shares 4,955 (+11.0%) Est. Cost $77.33 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.9%

Value ($000) $1,910 (+4.4%) Shares 50,485 (+2.9%) Est. Cost $33.62 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.6%

Value ($000) $1,324 (+6.2%) Shares 6,934 (+3.7%) Est. Cost $146.44 Unrealized —

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value ($000) $350 (+28.1%) Shares 3,262 (+24.9%) Est. Cost $96.15 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value ($000) $353 (+26.6%) Shares 7,536 (+26.5%) Est. Cost $46.82 Unrealized —

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%

Value ($000) $870 (+8.9%) Shares 61,425 (+12.4%) Est. Cost $14.23 Unrealized —

NVDA NVIDIA CORPORATION COM 1.8%

Value ($000) $3,889 (+1.8%) Shares 20,853 (+1.9%) Est. Cost $107.88 Unrealized +72.5%

JPM JPMORGAN CHASE &CO. COM 0.4%

Value ($000) $970 (+7.3%) Shares 3,005 (+4.9%) Est. Cost $234.33 Unrealized +32.1%

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%

Value ($000) $333 (+23.1%) Shares 2,071 (+13.6%) Est. Cost $138.57 Unrealized +15.9%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $403 (+18.1%) Shares 3,351 (+10.7%) Est. Cost $111.00 Unrealized +4.0%

AVGO BROADCOM INC COM 0.2%

Value ($000) $512 (+12.6%) Shares 1,476 (+7.1%) Est. Cost $194.43 Unrealized +83.6%

FANG DIAMONDBACK ENERGY INC COM USD0.01 0.2%

Value ($000) $536 (+11.8%) Shares 3,562 (+6.4%) Est. Cost $157.25 Unrealized -6.5%

NFLX NETFLIX INC 0.2%

Value ($000) $360 (+18.5%) Shares 3,841 (+1418.2%) Est. Cost $106.39 Unrealized +1.3%

OSCV ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF 1.1%

Value ($000) $2,456 (+2.1%) Shares 66,277 (+5.3%) Est. Cost $36.23 Unrealized —

V VISA INC 0.4%

Value ($000) $885 (+5.9%) Shares 2,525 (+3.1%) Est. Cost $316.02 Unrealized +7.7%

XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $454 (+9.8%) Shares 3,895 (+11.4%) Est. Cost $111.22 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value ($000) $480 (+7.8%) Shares 2,736 (+18.1%) Est. Cost $205.76 Unrealized -12.4%

LOW LOWES COMPANIES INC COM USD0.50 0.1%

Value ($000) $254 (+12.6%) Shares 1,055 (+17.4%) Est. Cost $245.79 Unrealized -2.4%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $218 (-10.7%) Shares 2,866 (+17.0%) Est. Cost $91.42 Unrealized —

NOW SERVICENOW INC COM USD0.001 0.2%

Value ($000) $414 (-5.5%) Shares 2,705 (+468.3%) Est. Cost $174.55 Unrealized -1.7%

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $445 (+4.9%) Shares 10,518 (+116.2%) Est. Cost $60.33 Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 0.2%

Value ($000) $506 (+3.5%) Shares 6,395 (+8.2%) Est. Cost $77.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $250 (-5.7%) Shares 726 (+11.0%) Est. Cost $378.16 Unrealized -3.6%

CHE CHEMED CORP NEW COM 0.2%

Value ($000) $393 (+3.8%) Shares 920 (+8.6%) Est. Cost $552.84 Unrealized -21.3%

CPRT COPART INC COM USD0.0001 0.2%

Value ($000) $385 (-3.5%) Shares 9,829 (+10.8%) Est. Cost $55.12 Unrealized -24.8%

ORCL ORACLE CORP 0.2%

Value ($000) $356 (+2.8%) Shares 1,828 (+48.3%) Est. Cost $200.35 Unrealized +18.8%

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $433 (+2.0%) Shares 1,902 (+10.6%) Est. Cost $233.99 Unrealized -9.3%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $284 (-2.9%) Shares 1,033 (+1.7%) Est. Cost $302.63 Unrealized -7.7%

FAAR FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG 0.1%

Value ($000) $229 (-3.5%) Shares 8,455 (+8.6%) Est. Cost $27.91 Unrealized —

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%

Value ($000) $316 (+1.7%) Shares 802 (+2.3%) Est. Cost $380.44 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value ($000) $25 (+25.2%) Shares 12,710 (+22.7%) Est. Cost $1.36 Unrealized +61.6%

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.1%

Value ($000) $238 (-1.7%) Shares 5,059 (+1.8%) Est. Cost $47.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $245 (+1.6%) Shares 1,374 (+3.9%) Est. Cost $119.70 Unrealized +51.2%

BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF 0.4%

Value ($000) $839 (-0.3%) Shares 25,181 (+2.2%) Est. Cost $31.87 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.2%

Value ($000) $462 (+0.2%) Shares 2,072 (+7.0%) Est. Cost $224.11 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,784 (+54.1%)	$3,596 (+56.6%)	1.7%	$314.04	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	135,909 (+11.6%)	$6,748 (-14.8%)	3.1%	$48.49	—	SHS BEN INT	46438F101
SPYM	SPDR PORTFOLIO S&P 500 ETF	227,302 (+3.6%)	$18,238 (+6.2%)	8.4%	$60.55	—	STATE STREET SPD	78464A854
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	38,836 (+219.4%)	$1,331 (+227.5%)	0.6%	$33.63	—	FT VEST LADDERED	33740F755
BKAG	BNY MELLON ETF TRUST CORE BOND ETF	135,976 (+18.3%)	$5,773 (+17.9%)	2.7%	$42.03	—	CORE BOND ETF	09661T602
AAPL	APPLE INC	13,888 (+21.8%)	$3,774 (+30.0%)	1.7%	$203.09	+32.1%	COM	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	5,694 (+29.8%)	$3,554 (+32.3%)	1.6%	$568.09	—	S&P 500 ETF SHS	922908363
MSTR	STRATEGY INC COMMON STOCK CLASS A	5,535 (+6.3%)	$841 (-49.9%)	0.4%	$337.18	-31.7%	CL A NEW	594972408
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	181,937 (+2.4%)	$11,369 (+6.8%)	5.2%	$50.09	—	VAN FTSE DEV MKT	921943858
ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	192,796 (+8.0%)	$8,432 (+8.8%)	3.9%	$39.43	—	APTUS COLLRD INV	26922A222
AMZN	AMAZON.COM INC	10,327 (+27.7%)	$2,385 (+34.3%)	1.1%	$208.71	+9.6%	COM	023135106
IVE	ISHARES S&P 500 VALUE ETF	9,850 (+35.4%)	$2,089 (+39.0%)	1.0%	$197.48	—	S&P 500 VAL ETF	464287408
DRSK	ETF SER SOLUTIONS APTUS DEFINED	198,628 (+12.7%)	$5,663 (+11.4%)	2.6%	$27.57	—	APTUS DEFINED	26922A388
GOOGL	ALPHABET INC CAP STK CL A	5,353 (+15.1%)	$1,673 (+48.0%)	0.8%	$185.84	+53.7%	CAP STK CL A	02079K305
IVV	ISHARES CORE S&P 500 ETF	4,313 (+16.4%)	$2,953 (+19.1%)	1.4%	$479.73	—	CORE S&P500 ETF	464287200
DMBS	DOUBLELINE ETF TRUST MORTGAGE ETF USD	75,944 (+12.7%)	$3,775 (+12.8%)	1.7%	$49.09	—	MORTGAGE ETF	25861R402
QQQ	INVESCO QQQ TR UNIT SER 1	1,412 (+76.7%)	$867 (+80.8%)	0.4%	$556.20	—	UNIT SER 1	46090E103
JUCY	ETF SER SOLUTIONS APTUS ENHANCED	89,225 (+23.2%)	$1,983 (+22.8%)	0.9%	$23.14	—	APTUS ENHANCED	26922B642
SCHD	SCHWAB US DIVIDEND EQUITY ETF	90,791 (+17.9%)	$2,470 (+17.4%)	1.1%	$27.19	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,331 (+6.1%)	$4,966 (+7.9%)	2.3%	$607.81	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORP COM	680 (+125.2%)	$585 (+109.2%)	0.3%	$934.52	-3.1%	COM	22160K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,148 (+19.0%)	$1,690 (+21.3%)	0.8%	$57.55	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC COM	13,549 (+11.4%)	$1,509 (+20.5%)	0.7%	$68.22	+57.1%	COM	931142103
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN PWR	14,839 (+49.0%)	$736 (+51.3%)	0.3%	$48.40	—	LADERD ALCTN PWR	45783Y814
CPNQ	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	21,847 (+66.8%)	$578 (+68.9%)	0.3%	$25.46	—	NASDAQ 100 STRU	12811T852
ADME	ETF SER SOLUTIONS APTUS DRAWDOWN	49,304 (+9.1%)	$2,532 (+9.7%)	1.2%	$46.06	—	APTUS DRAWDOWN	26922A784
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	75,494 (+14.0%)	$2,003 (+12.2%)	0.9%	$26.83	—	US TIPS ETF	808524870
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	21,750 (+4.3%)	$4,168 (+5.4%)	1.9%	$176.65	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,181 (+24.6%)	$1,092 (+24.0%)	0.5%	$472.39	+5.3%	CL B NEW	084670702
TSLA	TESLA INC COM	2,224 (+25.4%)	$1,000 (+26.8%)	0.5%	$344.46	+28.7%	COM	88160R101
LLY	ELI LILLY &CO COM	441 (+17.6%)	$474 (+65.7%)	0.2%	$800.66	+19.3%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	9,198 (+56.0%)	$524 (+55.6%)	0.2%	$57.04	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,112 (+53.6%)	$495 (+59.8%)	0.2%	$42.24	—	PORTFOLIO DEVLPD	78463X889
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	3,944 (+57.3%)	$483 (+59.0%)	0.2%	$116.04	—	S&P 500 MOMNTM	46138E339
GOOG	ALPHABET INC CAP STK CL C	1,761 (+12.7%)	$553 (+45.2%)	0.3%	$187.49	+52.7%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	11,254 (+3.7%)	$2,842 (+6.0%)	1.3%	$214.38	—	NASDAQ 100 ETF	46138G649
VFMV	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	3,763 (+47.7%)	$488 (+45.8%)	0.2%	$129.45	—	US MINIMUM	921935409
GLD	SPDR GOLD TR GOLD SHS	2,580 (+4.6%)	$1,023 (+16.6%)	0.5%	$276.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	5,384 (+13.3%)	$2,605 (+5.9%)	1.2%	$431.14	+16.1%	COM	594918104
IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	86,998 (+3.7%)	$2,117 (+7.2%)	1.0%	$21.09	—	APTUS INT ENH YL	26922B709
MTUM	ISHARES TR MSCI USA MMENTM	1,657 (+47.9%)	$415 (+44.4%)	0.2%	$225.22	—	MSCI USA MMENTM	46432F396
UPSD	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	119,379 (+3.5%)	$3,198 (+4.0%)	1.5%	$24.11	—	APTUS LRG CAP UP	26922B444
META	META PLATFORMS INC CLASS A COMMON STOCK	1,738 (+23.7%)	$1,149 (+11.3%)	0.5%	$615.36	+8.4%	CL A	30303M102
DUBS	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	56,056 (+2.5%)	$2,112 (+5.7%)	1.0%	$31.94	—	APTUS LARGE CAP	26922B535
VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	12,319 (+18.0%)	$689 (+16.0%)	0.3%	$55.82	—	LONG TERM TREAS	92206C847
VB	VANGUARD SMALL-CAP INDEX FUND	13,456 (+1.4%)	$3,468 (+2.8%)	1.6%	$240.78	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD HEALTH CAR ETF	2,002 (+8.4%)	$571 (+19.1%)	0.3%	$257.34	—	HEALTH CAR ETF	92204A504
GLDM	WORLD GOLD TR SPDR GLD MINIS	4,955 (+11.0%)	$423 (+23.9%)	0.2%	$77.33	—	SPDR GLD MINIS	98149E303
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	50,485 (+2.9%)	$1,910 (+4.4%)	0.9%	$33.62	—	ENHANCED LARGE	316092113
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,934 (+3.7%)	$1,324 (+6.2%)	0.6%	$146.44	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	3,262 (+24.9%)	$350 (+28.1%)	0.2%	$96.15	—	STATE STREET SPD	78464A409
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,536 (+26.5%)	$353 (+26.6%)	0.2%	$46.82	—	PORTFOLIO EMG MK	78463X509
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	61,425 (+12.4%)	$870 (+8.9%)	0.4%	$14.23	—	FINL PFD ETF	46137V621
NVDA	NVIDIA CORPORATION COM	20,853 (+1.9%)	$3,889 (+1.8%)	1.8%	$107.88	+72.5%	COM	67066G104
JPM	JPMORGAN CHASE &CO. COM	3,005 (+4.9%)	$970 (+7.3%)	0.4%	$234.33	+32.1%	COM	46625H100
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,071 (+13.6%)	$333 (+23.1%)	0.2%	$138.57	+15.9%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP COM	3,351 (+10.7%)	$403 (+18.1%)	0.2%	$111.00	+4.0%	COM	30231G102
AVGO	BROADCOM INC COM	1,476 (+7.1%)	$512 (+12.6%)	0.2%	$194.43	+83.6%	COM	11135F101
FANG	DIAMONDBACK ENERGY INC COM USD0.01	3,562 (+6.4%)	$536 (+11.8%)	0.2%	$157.25	-6.5%	COM	25278X109
NFLX	NETFLIX INC	3,841 (+1418.2%)	$360 (+18.5%)	0.2%	$106.39	+1.3%	COM	64110L106
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	66,277 (+5.3%)	$2,456 (+2.1%)	1.1%	$36.23	—	OPUS SML CP VL	26922A446
V	VISA INC	2,525 (+3.1%)	$885 (+5.9%)	0.4%	$316.02	+7.7%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	3,895 (+11.4%)	$454 (+9.8%)	0.2%	$111.22	—	STATE STREET COM	81369Y852
AMT	AMERICAN TOWER CORP NEW COM	2,736 (+18.1%)	$480 (+7.8%)	0.2%	$205.76	-12.4%	COM	03027X100
LOW	LOWES COMPANIES INC COM USD0.50	1,055 (+17.4%)	$254 (+12.6%)	0.1%	$245.79	-2.4%	COM	548661107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,866 (+17.0%)	$218 (-10.7%)	0.1%	$91.42	—	SHS	315948109
NOW	SERVICENOW INC COM USD0.001	2,705 (+468.3%)	$414 (-5.5%)	0.2%	$174.55	-1.7%	COM	81762P102
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,518 (+116.2%)	$445 (+4.9%)	0.2%	$60.33	—	STATE STREET UTI	81369Y886
IMCG	ISHARES TR MRGSTR MD CP GRW	6,395 (+8.2%)	$506 (+3.5%)	0.2%	$77.63	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	726 (+11.0%)	$250 (-5.7%)	0.1%	$378.16	-3.6%	COM	437076102
CHE	CHEMED CORP NEW COM	920 (+8.6%)	$393 (+3.8%)	0.2%	$552.84	-21.3%	COM	16359R103
CPRT	COPART INC COM USD0.0001	9,829 (+10.8%)	$385 (-3.5%)	0.2%	$55.12	-24.8%	COM	217204106
ORCL	ORACLE CORP	1,828 (+48.3%)	$356 (+2.8%)	0.2%	$200.35	+18.8%	COM	68389X105
PGR	PROGRESSIVE CORP COM	1,902 (+10.6%)	$433 (+2.0%)	0.2%	$233.99	-9.3%	COM	743315103
CI	THE CIGNA GROUP COM	1,033 (+1.7%)	$284 (-2.9%)	0.1%	$302.63	-7.7%	COM	125523100
FAAR	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	8,455 (+8.6%)	$229 (-3.5%)	0.1%	$27.91	—	ALT ABSLT STRG	33740Y101
VCR	VANGUARD WORLD FD CONSUM DIS ETF	802 (+2.3%)	$316 (+1.7%)	0.1%	$380.44	—	CONSUM DIS ETF	92204A108
GEVO	GEVO INC COM PAR	12,710 (+22.7%)	$25 (+25.2%)	0.0%	$1.36	+61.6%	COM PAR	374396406
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	5,059 (+1.8%)	$238 (-1.7%)	0.1%	$47.35	—	MNGD FUTRS STRGY	33739G103
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,374 (+3.9%)	$245 (+1.6%)	0.1%	$119.70	+51.2%	CL A	69608A108
BAI	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	25,181 (+2.2%)	$839 (-0.3%)	0.4%	$31.87	—	ISHARES A I INNO	09290C780
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	2,072 (+7.0%)	$462 (+0.2%)	0.2%	$224.11	+1.4%	COM	11133T103

Exited Positions (5)

— TIDAL TRUST II 0.4%

Value ($000) $934 Shares 66,887 Est. Cost $19.59 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $248 Shares 5,119 Est. Cost $46.80 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $216 Shares 2,085 Est. Cost $101.10 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $213 Shares 1,872 Est. Cost $97.99 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value ($000) $176 Shares 14,000 Est. Cost $4.47 Unrealized +295.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL TRUST II	66,887	$934	0.4%	$19.59	—	—	88634T493
QLTA	ISHARES TR	5,119	$248	0.1%	$46.80	—	—	46429B291
STIP	ISHARES TR	2,085	$216	0.1%	$101.10	—	—	46429B747
EFG	ISHARES TR	1,872	$213	0.1%	$97.99	—	—	464288885
CIFR	CIPHER MINING INC	14,000	$176	0.1%	$4.47	+295.3%	—	17253J106

Decreased Positions (39)

QUAL ISHARES TR MSCI USA QLT FCT 0.5%

Value ($000) $1,154 (-40.4%) Shares 5,812 (-41.6%) Est. Cost $136.38 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $209 (-45.2%) Shares 238 (-52.8%) Est. Cost $642.43 Unrealized +27.3%

CPRY CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT 0.3%

Value ($000) $662 (-20.2%) Shares 24,536 (-22.9%) Est. Cost $24.81 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.7%

Value ($000) $1,510 (-9.9%) Shares 21,146 (-14.4%) Est. Cost $54.77 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 0.1%

Value ($000) $247 (-34.6%) Shares 2,569 (-35.4%) Est. Cost $89.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $266 (-31.7%) Shares 597 (-23.5%) Est. Cost $549.61 Unrealized -15.9%

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.4%

Value ($000) $782 (-11.7%) Shares 33,457 (-11.3%) Est. Cost $40.31 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.6%

Value ($000) $1,363 (+6.8%) Shares 3,807 (-2.7%) Est. Cost $263.68 Unrealized —

XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 0.3%

Value ($000) $604 (-11.6%) Shares 13,074 (-10.8%) Est. Cost $46.17 Unrealized —

IAUM ISHARES GOLD TR SHARES REPRESENT 0.3%

Value ($000) $596 (+9.9%) Shares 13,862 (-1.6%) Est. Cost $18.25 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.2%

Value ($000) $483 (-10.0%) Shares 4,747 (-8.8%) Est. Cost $101.50 Unrealized —

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.9%

Value ($000) $2,055 (-2.5%) Shares 44,146 (-2.1%) Est. Cost $47.46 Unrealized —

MBB ISHARES TR MBS ETF 0.5%

Value ($000) $1,055 (-4.0%) Shares 11,083 (-4.1%) Est. Cost $94.01 Unrealized —

F FORD MTR CO DEL COM 0.3%

Value ($000) $602 (+7.6%) Shares 45,857 (-1.9%) Est. Cost $10.96 Unrealized +17.1%

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.4%

Value ($000) $846 (-4.3%) Shares 17,517 (-2.1%) Est. Cost $52.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.2%

Value ($000) $530 (-6.0%) Shares 11,253 (-6.3%) Est. Cost $51.00 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.3%

Value ($000) $555 (-5.7%) Shares 11,099 (-3.4%) Est. Cost $51.07 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.9%

Value ($000) $1,904 (-1.7%) Shares 3,904 (-3.4%) Est. Cost $412.57 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.1%

Value ($000) $204 (-13.2%) Shares 4,088 (-13.5%) Est. Cost $49.79 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.2%

Value ($000) $356 (-7.3%) Shares 4,090 (-4.9%) Est. Cost $117.98 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%

Value ($000) $674 (-3.6%) Shares 12,765 (-2.8%) Est. Cost $52.78 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.0%

Value ($000) $2,133 (-1.1%) Shares 35,069 (-3.7%) Est. Cost $46.48 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.2%

Value ($000) $470 (-4.1%) Shares 20,409 (-3.8%) Est. Cost $23.44 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.2%

Value ($000) $520 (-3.3%) Shares 1,879 (-4.5%) Est. Cost $235.27 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.4%

Value ($000) $828 (-2.0%) Shares 10,501 (-1.9%) Est. Cost $78.27 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.2%

Value ($000) $404 (-3.4%) Shares 5,812 (-1.6%) Est. Cost $68.52 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%

Value ($000) $218 (-4.6%) Shares 450 (-1.5%) Est. Cost $520.31 Unrealized -8.5%

OEF ISHARES S&P 100 ETF 0.3%

Value ($000) $634 (-1.6%) Shares 1,849 (-4.5%) Est. Cost $316.87 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.2%

Value ($000) $418 (-2.2%) Shares 5,363 (-1.9%) Est. Cost $74.80 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $274 (-3.2%) Shares 814 (-1.9%) Est. Cost $280.95 Unrealized +21.3%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%

Value ($000) $406 (+2.2%) Shares 4,996 (-8.4%) Est. Cost $49.77 Unrealized —

CPSD CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC 0.2%

Value ($000) $362 (-2.1%) Shares 13,913 (-3.9%) Est. Cost $24.19 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.2%

Value ($000) $537 (+1.1%) Shares 6,347 (-1.4%) Est. Cost $67.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.4%

Value ($000) $925 (-0.5%) Shares 15,596 (-3.4%) Est. Cost $54.78 Unrealized —

FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.1%

Value ($000) $217 (-1.7%) Shares 3,051 (-3.1%) Est. Cost $65.81 Unrealized —

IWX ISHARES TR RUS TP200 VL ETF 0.1%

Value ($000) $290 (-0.9%) Shares 3,156 (-5.2%) Est. Cost $79.03 Unrealized —

THRO ISHARES US THEMATIC ROTATION ACTIVE ETF 0.3%

Value ($000) $760 (-0.3%) Shares 19,697 (-2.1%) Est. Cost $35.55 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value ($000) $1,764 (-0.0%) Shares 14,313 (-2.1%) Est. Cost $83.73 Unrealized —

PWR QUANTA SERVICES COM USD0.00001 0.2%

Value ($000) $491 (-0.1%) Shares 1,162 (-1.9%) Est. Cost $310.72 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR MSCI USA QLT FCT	5,812 (-41.6%)	$1,154 (-40.4%)	0.5%	$136.38	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP COM	238 (-52.8%)	$209 (-45.2%)	0.1%	$642.43	+27.3%	COM	701094104
CPRY	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	24,536 (-22.9%)	$662 (-20.2%)	0.3%	$24.81	—	RUSSELL 2000 STR	12811T126
EFV	ISHARES TR EAFE VALUE ETF	21,146 (-14.4%)	$1,510 (-9.9%)	0.7%	$54.77	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR JP MOR EM MK ETF	2,569 (-35.4%)	$247 (-34.6%)	0.1%	$89.83	—	JPMORGAN USD EMG	464288281
ROP	ROPER TECHNOLOGIES INC	597 (-23.5%)	$266 (-31.7%)	0.1%	$549.61	-15.9%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	33,457 (-11.3%)	$782 (-11.7%)	0.4%	$40.31	—	US AGGREGATE B	808524839
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	3,807 (-2.7%)	$1,363 (+6.8%)	0.6%	$263.68	—	SEMICONDUCTR ETF	92189F676
XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	13,074 (-10.8%)	$604 (-11.6%)	0.3%	$46.17	—	BLOOMBERG TEN YR	09789C812
IAUM	ISHARES GOLD TR SHARES REPRESENT	13,862 (-1.6%)	$596 (+9.9%)	0.3%	$18.25	—	SHARES REPRESENT	46436F103
TLH	ISHARES TR 10-20 YR TRS ETF	4,747 (-8.8%)	$483 (-10.0%)	0.2%	$101.50	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	44,146 (-2.1%)	$2,055 (-2.5%)	0.9%	$47.46	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR MBS ETF	11,083 (-4.1%)	$1,055 (-4.0%)	0.5%	$94.01	—	MBS ETF	464288588
F	FORD MTR CO DEL COM	45,857 (-1.9%)	$602 (+7.6%)	0.3%	$10.96	+17.1%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	17,517 (-2.1%)	$846 (-4.3%)	0.4%	$52.29	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	11,253 (-6.3%)	$530 (-6.0%)	0.2%	$51.00	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES INTL AGGREGATE BOND	11,099 (-3.4%)	$555 (-5.7%)	0.3%	$51.07	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	3,904 (-3.4%)	$1,904 (-1.7%)	0.9%	$412.57	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	4,088 (-13.5%)	$204 (-13.2%)	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
TLT	ISHARES TR 20 YR TR BD ETF	4,090 (-4.9%)	$356 (-7.3%)	0.2%	$117.98	—	20 YR TR BD ETF	464287432
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	12,765 (-2.8%)	$674 (-3.6%)	0.3%	$52.78	—	ISHARES FLEXIBLE	092528603
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	35,069 (-3.7%)	$2,133 (-1.1%)	1.0%	$46.48	—	ISHARES US EQUIT	09290C103
GOVT	ISHARES TR US TREAS BD ETF	20,409 (-3.8%)	$470 (-4.1%)	0.2%	$23.44	—	US TREAS BD ETF	46429B267
IWY	ISHARES TR RUS TP200 GR ETF	1,879 (-4.5%)	$520 (-3.3%)	0.2%	$235.27	—	RUS TP200 GR ETF	464289438
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	10,501 (-1.9%)	$828 (-2.0%)	0.4%	$78.27	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	5,812 (-1.6%)	$404 (-3.4%)	0.2%	$68.52	—	LONG TERM BOND	921937793
LMT	LOCKHEED MARTIN CORP COM USD1.00	450 (-1.5%)	$218 (-4.6%)	0.1%	$520.31	-8.5%	COM	539830109
OEF	ISHARES S&P 100 ETF	1,849 (-4.5%)	$634 (-1.6%)	0.3%	$316.87	—	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FDS INTERMED TERM	5,363 (-1.9%)	$418 (-2.2%)	0.2%	$74.80	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP COM	814 (-1.9%)	$274 (-3.2%)	0.1%	$280.95	+21.3%	COM	369550108
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	4,996 (-8.4%)	$406 (+2.2%)	0.2%	$49.77	—	ISHARES NEW	464285204
CPSD	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	13,913 (-3.9%)	$362 (-2.1%)	0.2%	$24.19	—	S&P 500 STRUCTU	12811T795
IXUS	ISHARES TR CORE MSCI TOTAL	6,347 (-1.4%)	$537 (+1.1%)	0.2%	$67.69	—	CORE MSCI TOTAL	46432F834
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	15,596 (-3.4%)	$925 (-0.5%)	0.4%	$54.78	—	S&P 500 TOP 50	46137V233
FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	3,051 (-3.1%)	$217 (-1.7%)	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
IWX	ISHARES TR RUS TP200 VL ETF	3,156 (-5.2%)	$290 (-0.9%)	0.1%	$79.03	—	RUS TP200 VL ETF	464289420
THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	19,697 (-2.1%)	$760 (-0.3%)	0.3%	$35.55	—	ISHARES US THEMA	09290C806
IVW	ISHARES S&P 500 GROWTH ETF	14,313 (-2.1%)	$1,764 (-0.0%)	0.8%	$83.73	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SERVICES COM USD0.00001	1,162 (-1.9%)	$491 (-0.1%)	0.2%	$310.72	+41.4%	COM	74762E102

Unchanged Positions (11)

PSFF PACER FDS TR SWAN SOS FD OF 8.6%

Value ($000) $18,708 Shares 578,197 Est. Cost $23.63 Unrealized —

GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.6%

Value ($000) $1,249 Shares 62,223 Est. Cost $26.80 Unrealized -16.3%

FRDM EA SERIES TRUST FREEDOM 100 EM 1.1%

Value ($000) $2,435 Shares 47,497 Est. Cost $37.28 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $453 Shares 2,673 Est. Cost $130.47 Unrealized +21.4%

WFC WELLS FARGO CO NEW COM 0.2%

Value ($000) $460 Shares 4,935 Est. Cost $67.21 Unrealized +28.9%

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.1%

Value ($000) $201 Shares 3,098 Est. Cost $70.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1.3%

Value ($000) $2,787 Shares 51,829 Est. Cost $46.48 Unrealized —

HDEF DBX ETF TR XTRACK MSCI EAFE 0.1%

Value ($000) $252 Shares 8,130 Est. Cost $27.14 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 0.2%

Value ($000) $399 Shares 4,235 Est. Cost $89.96 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $219 Shares 710 Est. Cost $195.73 Unrealized +53.7%

VGT VANGUARD WORLD FD INF TECH ETF 0.7%

Value ($000) $1,492 Shares 1,990 Est. Cost $650.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR SWAN SOS FD OF	578,197	$18,708	8.6%	$23.63	—	SWAN SOS FD OF	69374H568
GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	62,223	$1,249	0.6%	$26.80	-16.3%	CL A	36467W109
FRDM	EA SERIES TRUST FREEDOM 100 EM	47,497	$2,435	1.1%	$37.28	—	FREEDOM 100 EM	02072L607
STLD	STEEL DYNAMICS INC	2,673	$453	0.2%	$130.47	+21.4%	COM	858119100
WFC	WELLS FARGO CO NEW COM	4,935	$460	0.2%	$67.21	+28.9%	COM	949746101
SHLD	GLOBAL X FDS DEFENSE TECH ETF	3,098	$201	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	51,829	$2,787	1.3%	$46.48	—	FTSE EMR MKT ETF	922042858
HDEF	DBX ETF TR XTRACK MSCI EAFE	8,130	$252	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
USMV	ISHARES TR MSCI USA MIN VOL	4,235	$399	0.2%	$89.96	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE COM NEW	710	$219	0.1%	$195.73	+53.7%	COM NEW	369604301
VGT	VANGUARD WORLD FD INF TECH ETF	1,990	$1,492	0.7%	$650.06	—	INF TECH ETF	92204A702