Millington Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	88,103	$6,419	2.8%	$72.86	—	DEFENSE TECH ETF	37960A529
CTVA	CORTEVA INC	42,108	$3,057	1.4%	$64.54	0.0%	COM	22052L104
CAIQ	CALAMOS ETF TR	92,338	$2,316	1.0%	$25.08	—	NASDAQ AUTOCALLL	12811T530
TMUS	T-MOBILE US INC	10,085	$1,991	0.9%	$211.32	0.0%	COM	872590104
PVH	PVH CORPORATION	28,508	$1,885	0.8%	$78.18	0.0%	COM	693656100
BR	BROADRIDGE FINL SOLUTIONS IN	9,766	$1,776	0.8%	$227.30	0.0%	COM	11133T103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	25,640	$665	0.3%	$25.95	—	BARRIER INCOME	82889N335
XV	SIMPLIFY EXCHANGE TRADED FUN	26,420	$664	0.3%	$25.15	—	TARGET 15 DISTRI	82889N350
VIG	VANGUARD SPECIALIZED FUNDS	1,900	$436	0.2%	$229.53	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	678	$413	0.2%	$609.36	—	UNIT SER 1	46090E103
IWS	ISHARES TR	2,500	$380	0.2%	$152.07	—	RUS MDCP VAL ETF	464287473
DFAI	DIMENSIONAL ETF TRUST	8,611	$352	0.2%	$40.87	—	INTL CORE EQT MK	25434V203
CGUS	CAPITAL GROUP CORE EQUITY ET	8,500	$347	0.2%	$40.82	—	SHS CREATION UNI	14020V108
AVEM	AMERICAN CENTY ETF TR	3,681	$312	0.1%	$84.74	—	AVANTIS EMGMKT	025072604
IDV	ISHARES TR	6,700	$288	0.1%	$42.93	—	INTL SEL DIV ETF	464288448
AVUV	AMERICAN CENTY ETF TR	2,450	$282	0.1%	$115.19	—	US SML CP VALU	025072877
EURL	DIREXION SHS ETF TR	5,531	$267	0.1%	$48.33	—	DLY FTS BUL 3X	25459Y280
UMDD	PROSHARES TR	8,182	$264	0.1%	$32.25	—	ULTRA MDCAP400	74347X815
VIGI	VANGUARD WHITEHALL FDS	2,600	$245	0.1%	$94.20	—	INTL DVD ETF	921946810
JMUB	J P MORGAN EXCHANGE TRADED F	4,700	$239	0.1%	$50.83	—	MUNICIPAL ETF	46641Q647
FMB	FIRST TR EXCH TRADED FD III	4,172	$215	0.1%	$51.60	—	MANAGD MUN ETF	33739N108
XXV	SIMPLIFY EXCHANGE TRADED FUN	8,486	$209	0.1%	$24.67	—	ANCORATO TARGET	82889N343
JIRE	J P MORGAN EXCHANGE TRADED F	2,584	$207	0.1%	$80.00	—	INTRNL RES EQT	46641Q134
IBM	INTERNATIONAL BUSINESS MACHS	691	$207	0.1%	$298.78	0.0%	COM	459200101
SLS	SELLAS LIFE SCIENCES GROUP I	25,000	$93	0.0%	$1.94	0.0%	COM NEW	81642T209
RZLV	REZOLVE AI PLC	14,150	$39	0.0%	$3.77	0.0%	ORD SHS	G75398100
BLNE	BEELINE HOLDINGS INC	11,210	$37	0.0%	$2.43	0.0%	COM NEW	277802500
GUTS	FRACTYL HEALTH INC	12,562	$5	0.0%	$1.61	0.0%	COM	35168W103

Increased Positions (36)

SPDW SPDR INDEX SHS FDS 6.2%

Value ($000) $13,955 (+58.4%) Shares 291,705 (+41.4%) Est. Cost $36.56 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,828 (-48.8%) Shares 12,801 (+10.4%) Est. Cost $168.62 Unrealized +41.2%

CAIE CALAMOS ETF TR 1.9%

Value ($000) $4,178 (+66.3%) Shares 156,002 (+67.3%) Est. Cost $26.88 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $6,346 (+33.6%) Shares 103,067 (+27.6%) Est. Cost $49.66 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $8,482 (+13.3%) Shares 12,281 (+8.8%) Est. Cost $448.13 Unrealized —

SPMD SPDR SERIES TRUST 3.9%

Value ($000) $8,712 (+12.8%) Shares 138,433 (+1.2%) Est. Cost $46.73 Unrealized —

SNEX STONEX GROUP INC 1.6%

Value ($000) $3,686 (+28.0%) Shares 30,583 (+3.4%) Est. Cost $55.03 Unrealized +71.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,037 (-18.3%) Shares 7,570 (+4.7%) Est. Cost $319.07 Unrealized +56.9%

USRT ISHARES TR 1.5%

Value ($000) $3,345 (+18.7%) Shares 55,345 (+12.2%) Est. Cost $55.88 Unrealized —

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $1,768 (-19.5%) Shares 37,832 (+30.8%) Est. Cost $32.61 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,996 (-14.9%) Shares 12,530 (+14.0%) Est. Cost $192.69 Unrealized +4.7%

IVE ISHARES TR 0.3%

Value ($000) $738 (+78.1%) Shares 3,323 (+63.9%) Est. Cost $175.28 Unrealized —

IPAC ISHARES TR 1.0%

Value ($000) $2,343 (+15.6%) Shares 29,264 (+4.5%) Est. Cost $57.41 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,678 (+12.8%) Shares 26,027 (+4.8%) Est. Cost $76.08 Unrealized +27.7%

EDC DIREXION SHS ETF TR 0.3%

Value ($000) $644 (+87.7%) Shares 9,129 (+34.9%) Est. Cost $51.25 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,052 (+7.5%) Shares 21,856 (+9.1%) Est. Cost $131.67 Unrealized +41.4%

XBJA INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,688 (+11.1%) Shares 83,477 (+8.0%) Est. Cost $28.77 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,981 (+13.6%) Shares 9,600 (+1.6%) Est. Cost $157.88 Unrealized —

KR KROGER CO 1.1%

Value ($000) $2,385 (+11.0%) Shares 35,336 (+10.4%) Est. Cost $59.86 Unrealized +8.9%

FEZ SPDR INDEX SHS FDS 1.0%

Value ($000) $2,266 (+10.9%) Shares 33,566 (+1.2%) Est. Cost $48.18 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $987 (-15.6%) Shares 19,505 (+72.2%) Est. Cost $37.36 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value ($000) $2,417 (+7.6%) Shares 51,836 (+8.4%) Est. Cost $40.44 Unrealized +13.1%

XBJL INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,405 (+6.0%) Shares 62,423 (+2.8%) Est. Cost $34.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $521 (+34.5%) Shares 1,615 (+1.7%) Est. Cost $168.97 Unrealized +69.0%

IEFA ISHARES TR 0.3%

Value ($000) $726 (+13.4%) Shares 7,593 (+2.9%) Est. Cost $73.64 Unrealized —

UPXI UPEXI INC 0.0%

Value ($000) $46 (-64.8%) Shares 40,000 (+100.0%) Est. Cost $6.21 Unrealized -39.3%

WMT WALMART INC 0.1%

Value ($000) $336 (+31.1%) Shares 2,559 (+2.1%) Est. Cost $87.01 Unrealized +23.2%

AVGO BROADCOM INC 0.2%

Value ($000) $354 (+28.1%) Shares 1,065 (+37.2%) Est. Cost $259.27 Unrealized +37.7%

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $500 (-13.1%) Shares 4,656 (+2.7%) Est. Cost $100.84 Unrealized —

BCD ABRDN ETFS 0.7%

Value ($000) $1,639 (+4.4%) Shares 49,655 (+10.0%) Est. Cost $33.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $568 (+11.5%) Shares 1,737 (+2.2%) Est. Cost $248.92 Unrealized +22.6%

UDOW PROSHARES TR 0.4%

Value ($000) $827 (-4.6%) Shares 12,810 (+54.2%) Est. Cost $62.02 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $672 (+5.7%) Shares 2,231 (+1.6%) Est. Cost $244.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,390 (-1.9%) Shares 44,685 (+1.0%) Est. Cost $24.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $267 (+7.8%) Shares 4,660 (+1.7%) Est. Cost $51.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $254 (+8.1%) Shares 789 (+3.3%) Est. Cost $254.47 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	291,705 (+41.4%)	$13,955 (+58.4%)	6.2%	$36.56	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	12,801 (+10.4%)	$1,828 (-48.8%)	0.8%	$168.62	+41.2%	COM	68389X105
CAIE	CALAMOS ETF TR	156,002 (+67.3%)	$4,178 (+66.3%)	1.9%	$26.88	—	AUTOCALLABLE INC	12811T571
DYNF	BLACKROCK ETF TRUST	103,067 (+27.6%)	$6,346 (+33.6%)	2.8%	$49.66	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	12,281 (+8.8%)	$8,482 (+13.3%)	3.8%	$448.13	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	138,433 (+1.2%)	$8,712 (+12.8%)	3.9%	$46.73	—	STATE STREET SPD	78464A847
SNEX	STONEX GROUP INC	30,583 (+3.4%)	$3,686 (+28.0%)	1.6%	$55.03	+71.4%	COM	861896108
MSFT	MICROSOFT CORP	7,570 (+4.7%)	$3,037 (-18.3%)	1.3%	$319.07	+56.9%	COM	594918104
USRT	ISHARES TR	55,345 (+12.2%)	$3,345 (+18.7%)	1.5%	$55.88	—	CRE U S REIT ETF	464288521
DD	DUPONT DE NEMOURS INC	37,832 (+30.8%)	$1,768 (-19.5%)	0.8%	$32.61	+14.6%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	12,530 (+14.0%)	$1,996 (-14.9%)	0.9%	$192.69	+4.7%	COM	697435105
IVE	ISHARES TR	3,323 (+63.9%)	$738 (+78.1%)	0.3%	$175.28	—	S&P 500 VAL ETF	464287408
IPAC	ISHARES TR	29,264 (+4.5%)	$2,343 (+15.6%)	1.0%	$57.41	—	CORE MSCI PAC	46434V696
MDT	MEDTRONIC PLC	26,027 (+4.8%)	$2,678 (+12.8%)	1.2%	$76.08	+27.7%	SHS	G5960L103
EDC	DIREXION SHS ETF TR	9,129 (+34.9%)	$644 (+87.7%)	0.3%	$51.25	—	DLY EMG MK BL 3X	25490K281
NVDA	NVIDIA CORPORATION	21,856 (+9.1%)	$4,052 (+7.5%)	1.8%	$131.67	+41.4%	COM	67066G104
XBJA	INNOVATOR ETFS TRUST	83,477 (+8.0%)	$2,688 (+11.1%)	1.2%	$28.77	—	US EQT ACC 9 BFR	45783Y780
VTV	VANGUARD INDEX FDS	9,600 (+1.6%)	$1,981 (+13.6%)	0.9%	$157.88	—	VALUE ETF	922908744
KR	KROGER CO	35,336 (+10.4%)	$2,385 (+11.0%)	1.1%	$59.86	+8.9%	COM	501044101
FEZ	SPDR INDEX SHS FDS	33,566 (+1.2%)	$2,266 (+10.9%)	1.0%	$48.18	—	EURO STOXX 50	78463X202
TQQQ	PROSHARES TR	19,505 (+72.2%)	$987 (-15.6%)	0.4%	$37.36	—	ULTRAPRO QQQ	74347X831
FE	FIRSTENERGY CORP	51,836 (+8.4%)	$2,417 (+7.6%)	1.1%	$40.44	+13.1%	COM	337932107
XBJL	INNOVATOR ETFS TRUST	62,423 (+2.8%)	$2,405 (+6.0%)	1.1%	$34.43	—	US EQT ACLRTD 9	45783Y889
GOOGL	ALPHABET INC	1,615 (+1.7%)	$521 (+34.5%)	0.2%	$168.97	+69.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	7,593 (+2.9%)	$726 (+13.4%)	0.3%	$73.64	—	CORE MSCI EAFE	46432F842
UPXI	UPEXI INC	40,000 (+100.0%)	$46 (-64.8%)	0.0%	$6.21	-39.3%	COM NEW	39959A205
WMT	WALMART INC	2,559 (+2.1%)	$336 (+31.1%)	0.1%	$87.01	+23.2%	COM	931142103
AVGO	BROADCOM INC	1,065 (+37.2%)	$354 (+28.1%)	0.2%	$259.27	+37.7%	COM	11135F101
TECL	DIREXION SHS ETF TR	4,656 (+2.7%)	$500 (-13.1%)	0.2%	$100.84	—	DLY TECH BULL 3X	25459W102
BCD	ABRDN ETFS	49,655 (+10.0%)	$1,639 (+4.4%)	0.7%	$33.84	—	BBRG ALL COMMDY	003261203
MCD	MCDONALDS CORP	1,737 (+2.2%)	$568 (+11.5%)	0.3%	$248.92	+22.6%	COM	580135101
UDOW	PROSHARES TR	12,810 (+54.2%)	$827 (-4.6%)	0.4%	$62.02	—	ULTRPRO DOW30	74347X823
VO	VANGUARD INDEX FDS	2,231 (+1.6%)	$672 (+5.7%)	0.3%	$244.55	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	44,685 (+1.0%)	$1,390 (-1.9%)	0.6%	$24.43	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	4,660 (+1.7%)	$267 (+7.8%)	0.1%	$51.70	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	789 (+3.3%)	$254 (+8.1%)	0.1%	$254.47	+21.6%	COM	46625H100

Exited Positions (12)

IHI ISHARES TR 2.5%

Value ($000) $5,581 Shares 94,810 Est. Cost $57.57 Unrealized —

ACGL ARCH CAP GROUP LTD 0.9%

Value ($000) $2,062 Shares 22,347 Est. Cost $81.89 Unrealized +11.7%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value ($000) $1,972 Shares 29,304 Est. Cost $58.88 Unrealized +11.5%

FCN FTI CONSULTING INC 0.8%

Value ($000) $1,874 Shares 11,888 Est. Cost $174.56 Unrealized -5.6%

HUBS HUBSPOT INC 0.8%

Value ($000) $1,835 Shares 4,079 Est. Cost $503.08 Unrealized -17.7%

ACII INNOVATOR ETFS TRUST 0.2%

Value ($000) $348 Shares 13,971 Est. Cost $24.92 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $347 Shares 10,569 Est. Cost $32.80 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.1%

Value ($000) $299 Shares 12,016 Est. Cost $24.91 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 Shares 8,577 Est. Cost $24.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $216 Shares 386 Est. Cost $552.55 Unrealized +1.2%

BITO PROSHARES TR 0.1%

Value ($000) $192 Shares 10,033 Est. Cost $22.34 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value ($000) $60 Shares 20,000 Est. Cost $2.66 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	94,810	$5,581	2.5%	$57.57	—	—	464288810
ACGL	ARCH CAP GROUP LTD	22,347	$2,062	0.9%	$81.89	+11.7%	—	G0450A105
FIS	FIDELITY NATL INFORMATION SV	29,304	$1,972	0.9%	$58.88	+11.5%	—	31620M106
FCN	FTI CONSULTING INC	11,888	$1,874	0.8%	$174.56	-5.6%	—	302941109
HUBS	HUBSPOT INC	4,079	$1,835	0.8%	$503.08	-17.7%	—	443573100
ACII	INNOVATOR ETFS TRUST	13,971	$348	0.2%	$24.92	—	—	45784N585
BALT	INNOVATOR ETFS TRUST	10,569	$347	0.2%	$32.80	—	—	45783Y855
ACEI	INNOVATOR ETFS TRUST	12,016	$299	0.1%	$24.91	—	—	45784N593
UCON	FIRST TR EXCHNG TRADED FD VI	8,577	$217	0.1%	$24.49	—	—	33740F888
MA	MASTERCARD INCORPORATED	386	$216	0.1%	$552.55	+1.2%	—	57636Q104
BITO	PROSHARES TR	10,033	$192	0.1%	$22.34	—	—	74347G440
GRCE	GRACE THERAPEUTICS INC	20,000	$60	0.0%	$2.66	+19.3%	—	00439U104

Decreased Positions (37)

QUAL ISHARES TR 0.7%

Value ($000) $1,574 (-45.0%) Shares 7,727 (-47.9%) Est. Cost $123.90 Unrealized —

SPYG SPDR SERIES TRUST 6.7%

Value ($000) $15,149 (-6.3%) Shares 144,334 (-6.7%) Est. Cost $55.29 Unrealized —

INCY INCYTE CORP 1.4%

Value ($000) $3,205 (+23.4%) Shares 29,566 (-3.5%) Est. Cost $68.62 Unrealized +41.0%

PWR QUANTA SVCS INC 1.7%

Value ($000) $3,843 (+14.6%) Shares 7,564 (-2.8%) Est. Cost $150.67 Unrealized +191.6%

XTAP INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,628 (-22.7%) Shares 39,740 (-25.4%) Est. Cost $32.37 Unrealized —

XBAP INNOVATOR ETFS TRUST 1.6%

Value ($000) $3,633 (-11.6%) Shares 93,507 (-13.9%) Est. Cost $33.47 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $8,221 (+5.5%) Shares 164,710 (-1.2%) Est. Cost $35.09 Unrealized —

SPYV SPDR SERIES TRUST 5.9%

Value ($000) $13,230 (-2.7%) Shares 222,535 (-10.4%) Est. Cost $41.35 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $725 (-21.9%) Shares 16,980 (-24.0%) Est. Cost $36.78 Unrealized —

QHY WISDOMTREE TR 0.7%

Value ($000) $1,481 (-11.6%) Shares 31,828 (-12.0%) Est. Cost $44.49 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $2,213 (-6.9%) Shares 46,165 (-6.2%) Est. Cost $45.72 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $728 (+28.4%) Shares 2,254 (-2.8%) Est. Cost $131.91 Unrealized +117.1%

ICVT ISHARES TR 0.4%

Value ($000) $942 (-14.5%) Shares 9,026 (-16.1%) Est. Cost $74.50 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,229 (-10.2%) Shares 36,308 (-13.8%) Est. Cost $26.59 Unrealized —

URTY PROSHARES TR 0.4%

Value ($000) $801 (+17.9%) Shares 12,359 (-1.7%) Est. Cost $41.45 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $302 (-28.6%) Shares 7,394 (-29.7%) Est. Cost $34.18 Unrealized —

DIAL COLUMBIA ETF TR I 0.6%

Value ($000) $1,242 (-8.8%) Shares 67,349 (-9.1%) Est. Cost $17.54 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $281 (-29.4%) Shares 1,050 (-48.4%) Est. Cost $113.48 Unrealized +88.8%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $506 (-16.3%) Shares 19,581 (-15.9%) Est. Cost $25.14 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $206 (-32.3%) Shares 1,917 (-32.8%) Est. Cost $107.49 Unrealized —

EXPE EXPEDIA GROUP INC 1.3%

Value ($000) $2,959 (+3.1%) Shares 12,493 (-6.1%) Est. Cost $124.83 Unrealized +97.8%

UPRO PROSHARES TR 1.4%

Value ($000) $3,071 (+2.7%) Shares 25,920 (-5.3%) Est. Cost $46.47 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value ($000) $424 (-15.8%) Shares 21,994 (-15.7%) Est. Cost $19.33 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $267 (-22.8%) Shares 5,230 (-23.0%) Est. Cost $50.35 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $216 (-25.4%) Shares 10,599 (-24.5%) Est. Cost $19.21 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $368 (-16.1%) Shares 13,544 (-15.5%) Est. Cost $26.06 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $383 (-15.5%) Shares 8,856 (-17.5%) Est. Cost $35.48 Unrealized —

XBOC INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,442 (-2.4%) Shares 72,347 (-5.5%) Est. Cost $28.42 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $215 (-20.1%) Shares 325 (-13.6%) Est. Cost $625.03 Unrealized +6.8%

XTJA INNOVATOR ETFS TRUST 0.4%

Value ($000) $897 (-5.5%) Shares 28,065 (-8.9%) Est. Cost $27.98 Unrealized —

SPYU BANK MONTREAL QUE 1.2%

Value ($000) $2,742 (+1.8%) Shares 49,259 (-4.2%) Est. Cost $35.76 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $707 (-5.1%) Shares 29,236 (-7.2%) Est. Cost $22.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $549 (-6.2%) Shares 2,610 (-1.8%) Est. Cost $148.36 Unrealized +54.2%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 (-13.1%) Shares 4,940 (-15.3%) Est. Cost $39.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $212 (+4.6%) Shares 212 (-2.3%) Est. Cost $956.70 Unrealized -5.3%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $300 (+3.2%) Shares 1,617 (-2.9%) Est. Cost $135.63 Unrealized —

XTJL INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,190 (-0.3%) Shares 30,303 (-4.0%) Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	7,727 (-47.9%)	$1,574 (-45.0%)	0.7%	$123.90	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	144,334 (-6.7%)	$15,149 (-6.3%)	6.7%	$55.29	—	STATE STREET SPD	78464A409
INCY	INCYTE CORP	29,566 (-3.5%)	$3,205 (+23.4%)	1.4%	$68.62	+41.0%	COM	45337C102
PWR	QUANTA SVCS INC	7,564 (-2.8%)	$3,843 (+14.6%)	1.7%	$150.67	+191.6%	COM	74762E102
XTAP	INNOVATOR ETFS TRUST	39,740 (-25.4%)	$1,628 (-22.7%)	0.7%	$32.37	—	US EQT ACCEL PLS	45783Y400
XBAP	INNOVATOR ETFS TRUST	93,507 (-13.9%)	$3,633 (-11.6%)	1.6%	$33.47	—	US EQUITY ACCELE	45783Y301
SPEM	SPDR INDEX SHS FDS	164,710 (-1.2%)	$8,221 (+5.5%)	3.6%	$35.09	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	222,535 (-10.4%)	$13,230 (-2.7%)	5.9%	$41.35	—	STATE STREET SPD	78464A508
XSEP	FIRST TR EXCHNG TRADED FD VI	16,980 (-24.0%)	$725 (-21.9%)	0.3%	$36.78	—	FT VEST U.S	33740U810
QHY	WISDOMTREE TR	31,828 (-12.0%)	$1,481 (-11.6%)	0.7%	$44.49	—	US HGH YLD CORP	97717X172
FCOR	FIDELITY MERRIMACK STR TR	46,165 (-6.2%)	$2,213 (-6.9%)	1.0%	$45.72	—	CORP BOND ETF	316188101
GOOG	ALPHABET INC	2,254 (-2.8%)	$728 (+28.4%)	0.3%	$131.91	+117.1%	CAP STK CL C	02079K107
ICVT	ISHARES TR	9,026 (-16.1%)	$942 (-14.5%)	0.4%	$74.50	—	CONV BD ETF	46435G102
XTOC	INNOVATOR ETFS TRUST	36,308 (-13.8%)	$1,229 (-10.2%)	0.5%	$26.59	—	US EQTY ACCELRTD	45783Y830
URTY	PROSHARES TR	12,359 (-1.7%)	$801 (+17.9%)	0.4%	$41.45	—	ULTR RUSSL2000	74347X799
AOK	ISHARES TR	7,394 (-29.7%)	$302 (-28.6%)	0.1%	$34.18	—	CORE 30/70 CONSE	464289883
DIAL	COLUMBIA ETF TR I	67,349 (-9.1%)	$1,242 (-8.8%)	0.6%	$17.54	—	DIVERSIFID FXD	19761L508
UFPT	UFP TECHNOLOGIES INC	1,050 (-48.4%)	$281 (-29.4%)	0.1%	$113.48	+88.8%	COM	902673102
SPAB	SPDR SERIES TRUST	19,581 (-15.9%)	$506 (-16.3%)	0.2%	$25.14	—	STATE STREET SPD	78464A649
MUB	ISHARES TR	1,917 (-32.8%)	$206 (-32.3%)	0.1%	$107.49	—	NATIONAL MUN ETF	464288414
EXPE	EXPEDIA GROUP INC	12,493 (-6.1%)	$2,959 (+3.1%)	1.3%	$124.83	+97.8%	COM NEW	30212P303
UPRO	PROSHARES TR	25,920 (-5.3%)	$3,071 (+2.7%)	1.4%	$46.47	—	ULTRPRO S&P500	74347X864
PFFD	GLOBAL X FDS	21,994 (-15.7%)	$424 (-15.8%)	0.2%	$19.33	—	US PFD ETF	37954Y657
HYD	VANECK ETF TRUST	5,230 (-23.0%)	$267 (-22.8%)	0.1%	$50.35	—	HIGH YLD MUNIETF	92189H409
FLIA	FRANKLIN TEMPLETON ETF TR	10,599 (-24.5%)	$216 (-25.4%)	0.1%	$19.21	—	INTL AGGREGTE BD	35473P611
BAB	INVESCO EXCH TRADED FD TR II	13,544 (-15.5%)	$368 (-16.1%)	0.2%	$26.06	—	TAXABLE MUN BD	46138G805
XJUN	FIRST TR EXCHNG TRADED FD VI	8,856 (-17.5%)	$383 (-15.5%)	0.2%	$35.48	—	FT VEST U.S	33740U844
XBOC	INNOVATOR ETFS TRUST	72,347 (-5.5%)	$2,442 (-2.4%)	1.1%	$28.42	—	US EQTY ACCELRT9	45783Y848
META	META PLATFORMS INC	325 (-13.6%)	$215 (-20.1%)	0.1%	$625.03	+6.8%	CL A	30303M102
XTJA	INNOVATOR ETFS TRUST	28,065 (-8.9%)	$897 (-5.5%)	0.4%	$27.98	—	US EQTY ACC PLUS	45783Y772
SPYU	BANK MONTREAL QUE	49,259 (-4.2%)	$2,742 (+1.8%)	1.2%	$35.76	—	NT LKD 43	063679567
PICB	INVESCO EXCH TRADED FD TR II	29,236 (-7.2%)	$707 (-5.1%)	0.3%	$22.24	—	INTL CORP BD	46138E636
AMZN	AMAZON COM INC	2,610 (-1.8%)	$549 (-6.2%)	0.2%	$148.36	+54.2%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	4,940 (-15.3%)	$207 (-13.1%)	0.1%	$39.38	—	STATE STREET REA	81369Y860
COST	COSTCO WHSL CORP NEW	212 (-2.3%)	$212 (+4.6%)	0.1%	$956.70	-5.3%	COM	22160K105
LGLV	SPDR SERIES TRUST	1,617 (-2.9%)	$300 (+3.2%)	0.1%	$135.63	—	STATE STREET SPD	78468R804
XTJL	INNOVATOR ETFS TRUST	30,303 (-4.0%)	$1,190 (-0.3%)	0.5%	$28.91	—	US EQT ALRTD PLS	45783Y806

Unchanged Positions (18)

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $7,395 Shares 143,783 Est. Cost $39.92 Unrealized —

MLI MUELLER INDS INC 1.7%

Value ($000) $3,885 Shares 32,965 Est. Cost $37.62 Unrealized +185.4%

BK BANK NEW YORK MELLON CORP 1.6%

Value ($000) $3,626 Shares 29,165 Est. Cost $82.76 Unrealized +33.5%

QTUM ETF SER SOLUTIONS 3.3%

Value ($000) $7,556 Shares 65,246 Est. Cost $94.81 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $939 Shares 1,293 Est. Cost $210.62 Unrealized +163.7%

AAPL APPLE INC 1.1%

Value ($000) $2,491 Shares 8,958 Est. Cost $161.49 Unrealized +66.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $267 Shares 6,719 Est. Cost $34.14 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,093 Shares 3,942 Est. Cost $201.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $930 Shares 2,590 Est. Cost $156.99 Unrealized +127.4%

IEMG ISHARES INC 0.3%

Value ($000) $789 Shares 10,713 Est. Cost $51.66 Unrealized —

SPXL DIREXION SHS ETF TR 0.4%

Value ($000) $928 Shares 4,108 Est. Cost $105.19 Unrealized —

ADT ADT INC DEL 0.2%

Value ($000) $353 Shares 43,764 Est. Cost $7.36 Unrealized +12.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $232 Shares 1,042 Est. Cost $185.42 Unrealized +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 605 Est. Cost $488.11 Unrealized +1.9%

IWB ISHARES TR 0.1%

Value ($000) $289 Shares 764 Est. Cost $350.86 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $835 Shares 5,034 Est. Cost $81.52 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $350 Shares 10,000 Est. Cost $7.85 Unrealized +266.8%

QGRW WISDOMTREE TR 0.2%

Value ($000) $519 Shares 9,086 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	143,783	$7,395	3.3%	$39.92	—	STATE STREET SPD	78468R853
MLI	MUELLER INDS INC	32,965	$3,885	1.7%	$37.62	+185.4%	COM	624756102
BK	BANK NEW YORK MELLON CORP	29,165	$3,626	1.6%	$82.76	+33.5%	COM	064058100
QTUM	ETF SER SOLUTIONS	65,246	$7,556	3.3%	$94.81	—	DEFIANCE QUANTUM	26922A420
CAT	CATERPILLAR INC	1,293	$939	0.4%	$210.62	+163.7%	COM	149123101
AAPL	APPLE INC	8,958	$2,491	1.1%	$161.49	+66.2%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	6,719	$267	0.1%	$34.14	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	3,942	$1,093	0.5%	$201.91	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	2,590	$930	0.4%	$156.99	+127.4%	COM	025816109
IEMG	ISHARES INC	10,713	$789	0.3%	$51.66	—	CORE MSCI EMKT	46434G103
SPXL	DIREXION SHS ETF TR	4,108	$928	0.4%	$105.19	—	DRX S&P500BULL	25459W862
ADT	ADT INC DEL	43,764	$353	0.2%	$7.36	+12.4%	COM	00090Q103
COF	CAPITAL ONE FINL CORP	1,042	$232	0.1%	$185.42	+19.8%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	605	$307	0.1%	$488.11	+1.9%	CL B NEW	084670702
IWB	ISHARES TR	764	$289	0.1%	$350.86	—	RUS 1000 ETF	464287622
IUSG	ISHARES TR	5,034	$835	0.4%	$81.52	—	CORE S&P US GWT	464287671
APLD	APPLIED DIGITAL CORP	10,000	$350	0.2%	$7.85	+266.8%	COM NEW	038169207
QGRW	WISDOMTREE TR	9,086	$519	0.2%	$33.79	—	US QUALITY GROW	97717Y477