Able Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,395	$1,062	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	9,886	$665	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
CAIE	CALAMOS ETF TR	24,463	$654	0.2%	$26.74	—	AUTOCALLABLE INC	12811T571
VTV	VANGUARD INDEX FDS	2,358	$450	0.1%	$190.97	—	VALUE ETF	922908744
BAI	BLACKROCK ETF TRUST	12,800	$426	0.1%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	10,741	$414	0.1%	$38.56	—	ISHARES US THEMA	09290C806
JMBS	JANUS DETROIT STR TR	6,723	$307	0.1%	$45.69	—	HENDERSON MTG	47103U852
ITA	ISHARES TR	1,103	$237	0.1%	$214.70	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	256	$236	0.1%	$955.55	0.0%	COM	532457108
EFG	ISHARES TR	2,019	$230	0.1%	$113.94	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	1,472	$228	0.1%	$154.76	—	STATE STREET HEA	81369Y209
DBMF	LITMAN GREGORY FDS TR	7,506	$211	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
VGT	VANGUARD WORLD FD	268	$202	0.1%	$754.93	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	1,902	$200	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (66)

SHV ISHARES TR 12.9%

Value ($000) $40,775 (+71.4%) Shares 370,179 (+72.0%) Est. Cost $110.16 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $5,783 (+2097.0%) Shares 69,825 (+2100.6%) Est. Cost $82.79 Unrealized —

DYNF BLACKROCK ETF TRUST 4.3%

Value ($000) $13,714 (+29.4%) Shares 225,523 (+25.9%) Est. Cost $55.52 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $12,223 (+30.0%) Shares 171,171 (+23.5%) Est. Cost $65.29 Unrealized —

PVAL PUTNAM ETF TRUST 3.9%

Value ($000) $12,250 (+27.2%) Shares 268,811 (+19.3%) Est. Cost $40.34 Unrealized —

BOXX EA SERIES TRUST 1.6%

Value ($000) $5,008 (+101.6%) Shares 43,510 (+99.4%) Est. Cost $113.84 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value ($000) $10,551 (+29.3%) Shares 98,885 (+26.7%) Est. Cost $98.95 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $14,325 (+19.7%) Shares 226,731 (+19.2%) Est. Cost $57.07 Unrealized —

BBBY BED BATH & BEYOND INC 1.5%

Value ($000) $4,612 (+83.1%) Shares 844,600 (+228.4%) Est. Cost $7.83 Unrealized -7.1%

EQWL INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $13,343 (+14.6%) Shares 112,920 (+11.2%) Est. Cost $102.26 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,559 (+185.2%) Shares 4,080 (+178.5%) Est. Cost $560.58 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $10,484 (+18.2%) Shares 188,654 (+14.9%) Est. Cost $52.79 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,914 (+49.0%) Shares 96,467 (+49.3%) Est. Cost $50.90 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $14,364 (+11.4%) Shares 120,379 (+13.0%) Est. Cost $102.40 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $8,859 (+19.2%) Shares 12,934 (+16.5%) Est. Cost $509.86 Unrealized —

AUSF GLOBAL X FDS 2.2%

Value ($000) $6,936 (+15.8%) Shares 149,578 (+16.1%) Est. Cost $44.25 Unrealized —

CSHI NEOS ETF TRUST 2.0%

Value ($000) $6,427 (+13.2%) Shares 129,245 (+13.2%) Est. Cost $49.72 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $3,643 (+23.0%) Shares 78,271 (+23.4%) Est. Cost $46.17 Unrealized —

ACWI ISHARES TR 2.8%

Value ($000) $8,900 (+7.5%) Shares 62,900 (+5.0%) Est. Cost $103.87 Unrealized —

EDIV SPDR INDEX SHS FDS 1.4%

Value ($000) $4,298 (+16.0%) Shares 109,787 (+15.1%) Est. Cost $37.26 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $1,192 (+84.3%) Shares 3,476 (+78.8%) Est. Cost $314.59 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $3,711 (+15.9%) Shares 10,303 (+5.1%) Est. Cost $277.85 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.3%

Value ($000) $959 (+64.5%) Shares 19,955 (+64.9%) Est. Cost $48.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $658 (+119.8%) Shares 2,995 (+115.8%) Est. Cost $206.19 Unrealized —

MINO PIMCO ETF TR 0.6%

Value ($000) $1,952 (+22.5%) Shares 43,082 (+22.5%) Est. Cost $45.18 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $592 (+116.0%) Shares 5,827 (+118.7%) Est. Cost $101.72 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,263 (+27.4%) Shares 6,976 (+31.3%) Est. Cost $165.23 Unrealized +12.7%

CARY ANGEL OAK FUNDS TRUST 0.6%

Value ($000) $1,770 (+17.2%) Shares 85,012 (+17.7%) Est. Cost $20.77 Unrealized —

IUSV ISHARES TR 2.1%

Value ($000) $6,514 (+4.0%) Shares 63,524 (+1.3%) Est. Cost $85.55 Unrealized —

IUSG ISHARES TR 2.1%

Value ($000) $6,652 (+3.5%) Shares 39,612 (+1.4%) Est. Cost $107.50 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $572 (+59.2%) Shares 6,703 (+42.6%) Est. Cost $72.35 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $751 (-20.3%) Shares 8,009 (+919.0%) Est. Cost $101.84 Unrealized +5.9%

MOAT VANECK ETF TRUST 0.7%

Value ($000) $2,236 (+8.5%) Shares 21,589 (+3.8%) Est. Cost $95.43 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $554 (+45.5%) Shares 902 (+42.3%) Est. Cost $222.81 Unrealized —

DBEF DBX ETF TR 0.8%

Value ($000) $2,648 (+6.8%) Shares 55,041 (+3.0%) Est. Cost $43.05 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $7,049 (+2.3%) Shares 74,863 (+3.4%) Est. Cost $79.44 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.2%

Value ($000) $555 (+33.1%) Shares 16,198 (+28.6%) Est. Cost $31.67 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value ($000) $352 (+63.9%) Shares 8,060 (+62.9%) Est. Cost $43.53 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $4,230 (+3.2%) Shares 28,450 (+1.1%) Est. Cost $114.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $836 (+18.6%) Shares 2,494 (+16.1%) Est. Cost $282.34 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $522 (+32.6%) Shares 1,160 (+31.1%) Est. Cost $369.70 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,156 (+5.0%) Shares 3,162 (+2.6%) Est. Cost $505.56 Unrealized —

DEM WISDOMTREE TR 0.3%

Value ($000) $1,071 (+10.5%) Shares 22,923 (+8.8%) Est. Cost $42.56 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,383 (-6.3%) Shares 2,899 (+1.7%) Est. Cost $379.64 Unrealized +31.9%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $325 (+39.3%) Shares 4,579 (+37.2%) Est. Cost $70.23 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $499 (+15.3%) Shares 4,658 (+14.6%) Est. Cost $107.24 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $2,772 (+2.3%) Shares 4,855 (+2.0%) Est. Cost $400.25 Unrealized +39.7%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $255 (+23.0%) Shares 9,319 (+17.2%) Est. Cost $26.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $450 (+11.4%) Shares 7,208 (+6.9%) Est. Cost $48.81 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $943 (+4.4%) Shares 6,681 (+5.1%) Est. Cost $118.38 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $418 (+9.9%) Shares 634 (+22.4%) Est. Cost $608.22 Unrealized +9.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $320 (-10.2%) Shares 2,225 (+75.9%) Est. Cost $180.30 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $502 (-6.7%) Shares 22,080 (+4.6%) Est. Cost $26.26 Unrealized -4.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $241 (+13.4%) Shares 4,401 (+11.5%) Est. Cost $52.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $579 (-4.6%) Shares 7,750 (+2.4%) Est. Cost $58.17 Unrealized +39.4%

AGG ISHARES TR 0.1%

Value ($000) $231 (+12.8%) Shares 2,318 (+13.2%) Est. Cost $100.19 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $1,604 (+1.6%) Shares 64,300 (+1.6%) Est. Cost $25.46 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,167 (+2.2%) Shares 23,592 (+2.3%) Est. Cost $49.38 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $793 (+3.1%) Shares 8,055 (+4.7%) Est. Cost $88.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $497 (+4.0%) Shares 1,659 (+9.6%) Est. Cost $183.16 Unrealized +69.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $214 (-7.9%) Shares 972 (+14.2%) Est. Cost $247.19 Unrealized +20.9%

CBLS ELEVATION SERIES TRUST 0.1%

Value ($000) $284 (+6.8%) Shares 10,323 (+11.7%) Est. Cost $28.60 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $374 (+4.4%) Shares 4,417 (+1.9%) Est. Cost $65.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $213 (+4.1%) Shares 1,328 (+5.3%) Est. Cost $138.31 Unrealized +11.0%

TLT ISHARES TR 0.3%

Value ($000) $950 (-0.6%) Shares 10,894 (+1.9%) Est. Cost $88.38 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $397 (+0.7%) Shares 4,004 (+2.0%) Est. Cost $84.52 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	370,179 (+72.0%)	$40,775 (+71.4%)	12.9%	$110.16	—	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	69,825 (+2100.6%)	$5,783 (+2097.0%)	1.8%	$82.79	—	1 3 YR TREAS BD	464287457
DYNF	BLACKROCK ETF TRUST	225,523 (+25.9%)	$13,714 (+29.4%)	4.3%	$55.52	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	171,171 (+23.5%)	$12,223 (+30.0%)	3.9%	$65.29	—	EAFE VALUE ETF	464288877
PVAL	PUTNAM ETF TRUST	268,811 (+19.3%)	$12,250 (+27.2%)	3.9%	$40.34	—	FOCUSED LAR CAP	746729300
BOXX	EA SERIES TRUST	43,510 (+99.4%)	$5,008 (+101.6%)	1.6%	$113.84	—	ALPHA ARCH 1-3	02072L565
SPYG	SPDR SERIES TRUST	98,885 (+26.7%)	$10,551 (+29.3%)	3.3%	$98.95	—	STATE STREET SPD	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F	226,731 (+19.2%)	$14,325 (+19.7%)	4.5%	$57.07	—	US QUALTY FCTR	46641Q761
BBBY	BED BATH & BEYOND INC	844,600 (+228.4%)	$4,612 (+83.1%)	1.5%	$7.83	-7.1%	COM	690370101
EQWL	INVESCO EXCHANGE TRADED FD T	112,920 (+11.2%)	$13,343 (+14.6%)	4.2%	$102.26	—	S&P 100 EQL WIGH	46137V449
VOO	VANGUARD INDEX FDS	4,080 (+178.5%)	$2,559 (+185.2%)	0.8%	$560.58	—	S&P 500 ETF SHS	922908363
IDMO	INVESCO EXCH TRADED FD TR II	188,654 (+14.9%)	$10,484 (+18.2%)	3.3%	$52.79	—	S&P INTL MOMNT	46138E222
JMST	J P MORGAN EXCHANGE TRADED F	96,467 (+49.3%)	$4,914 (+49.0%)	1.6%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
SPMO	INVESCO EXCH TRADED FD TR II	120,379 (+13.0%)	$14,364 (+11.4%)	4.5%	$102.40	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	12,934 (+16.5%)	$8,859 (+19.2%)	2.8%	$509.86	—	CORE S&P500 ETF	464287200
AUSF	GLOBAL X FDS	149,578 (+16.1%)	$6,936 (+15.8%)	2.2%	$44.25	—	ADAPTIVE US	37954Y574
CSHI	NEOS ETF TRUST	129,245 (+13.2%)	$6,427 (+13.2%)	2.0%	$49.72	—	NEOS ENH INC 1-3	78433H501
IUSB	ISHARES TR	78,271 (+23.4%)	$3,643 (+23.0%)	1.2%	$46.17	—	CORE UNIVRSL USD	46434V613
ACWI	ISHARES TR	62,900 (+5.0%)	$8,900 (+7.5%)	2.8%	$103.87	—	MSCI ACWI ETF	464288257
EDIV	SPDR INDEX SHS FDS	109,787 (+15.1%)	$4,298 (+16.0%)	1.4%	$37.26	—	S&P EM MKT DIV	78463X533
OEF	ISHARES TR	3,476 (+78.8%)	$1,192 (+84.3%)	0.4%	$314.59	—	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	10,303 (+5.1%)	$3,711 (+15.9%)	1.2%	$277.85	—	SEMICONDUCTR ETF	92189F676
XSVN	BONDBLOXX ETF TRUST	19,955 (+64.9%)	$959 (+64.5%)	0.3%	$48.01	—	BLOOMBERG SEVEN	09789C820
VIG	VANGUARD SPECIALIZED FUNDS	2,995 (+115.8%)	$658 (+119.8%)	0.2%	$206.19	—	DIV APP ETF	921908844
MINO	PIMCO ETF TR	43,082 (+22.5%)	$1,952 (+22.5%)	0.6%	$45.18	—	MUNI INCOME OPP	72201R635
TLH	ISHARES TR	5,827 (+118.7%)	$592 (+116.0%)	0.2%	$101.72	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	6,976 (+31.3%)	$1,263 (+27.4%)	0.4%	$165.23	+12.7%	COM	67066G104
CARY	ANGEL OAK FUNDS TRUST	85,012 (+17.7%)	$1,770 (+17.2%)	0.6%	$20.77	—	INCOME ETF	03463K760
IUSV	ISHARES TR	63,524 (+1.3%)	$6,514 (+4.0%)	2.1%	$85.55	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	39,612 (+1.4%)	$6,652 (+3.5%)	2.1%	$107.50	—	CORE S&P US GWT	464287671
GLDM	WORLD GOLD TR	6,703 (+42.6%)	$572 (+59.2%)	0.2%	$72.35	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC	8,009 (+919.0%)	$751 (-20.3%)	0.2%	$101.84	+5.9%	COM	64110L106
MOAT	VANECK ETF TRUST	21,589 (+3.8%)	$2,236 (+8.5%)	0.7%	$95.43	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	902 (+42.3%)	$554 (+45.5%)	0.2%	$222.81	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	55,041 (+3.0%)	$2,648 (+6.8%)	0.8%	$43.05	—	XTRACK MSCI EAFE	233051200
USMV	ISHARES TR	74,863 (+3.4%)	$7,049 (+2.3%)	2.2%	$79.44	—	MSCI USA MIN VOL	46429B697
RSEE	COLLABORATIVE INVESTMNT SER	16,198 (+28.6%)	$555 (+33.1%)	0.2%	$31.67	—	RAREVIEW SYS EQT	19423L540
ACIO	ETF SER SOLUTIONS	8,060 (+62.9%)	$352 (+63.9%)	0.1%	$43.53	—	APTUS COLLRD INV	26922A222
ITOT	ISHARES TR	28,450 (+1.1%)	$4,230 (+3.2%)	1.3%	$114.11	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	2,494 (+16.1%)	$836 (+18.6%)	0.3%	$282.34	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,160 (+31.1%)	$522 (+32.6%)	0.2%	$369.70	+19.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,162 (+2.6%)	$2,156 (+5.0%)	0.7%	$505.56	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	22,923 (+8.8%)	$1,071 (+10.5%)	0.3%	$42.56	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	2,899 (+1.7%)	$1,383 (-6.3%)	0.4%	$379.64	+31.9%	COM	594918104
FTLS	FIRST TR EXCH TRADED FD III	4,579 (+37.2%)	$325 (+39.3%)	0.1%	$70.23	—	LNG/SHT EQUITY	33739P103
MUB	ISHARES TR	4,658 (+14.6%)	$499 (+15.3%)	0.2%	$107.24	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	4,855 (+2.0%)	$2,772 (+2.3%)	0.9%	$400.25	+39.7%	CL A	57636Q104
CLSE	TRUST FOR PROFESSIONAL MANAG	9,319 (+17.2%)	$255 (+23.0%)	0.1%	$26.23	—	CONVERGENCE LNG	89834G760
VEA	VANGUARD TAX-MANAGED FDS	7,208 (+6.9%)	$450 (+11.4%)	0.1%	$48.81	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	6,681 (+5.1%)	$943 (+4.4%)	0.3%	$118.38	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	634 (+22.4%)	$418 (+9.9%)	0.1%	$608.22	+9.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	2,225 (+75.9%)	$320 (-10.2%)	0.1%	$180.30	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	22,080 (+4.6%)	$502 (-6.7%)	0.2%	$26.26	-4.7%	COM	717081103
XLF	SELECT SECTOR SPDR TR	4,401 (+11.5%)	$241 (+13.4%)	0.1%	$52.62	—	STATE STREET FIN	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,750 (+2.4%)	$579 (-4.6%)	0.2%	$58.17	+39.4%	COM	744573106
AGG	ISHARES TR	2,318 (+13.2%)	$231 (+12.8%)	0.1%	$100.19	—	CORE US AGGBD ET	464287226
HYMB	SPDR SERIES TRUST	64,300 (+1.6%)	$1,604 (+1.6%)	0.5%	$25.46	—	STATE STREET SPD	78464A284
XFIV	BONDBLOXX ETF TRUST	23,592 (+2.3%)	$1,167 (+2.2%)	0.4%	$49.38	—	BLOOMBERG FVE YR	09789C838
ICVT	ISHARES TR	8,055 (+4.7%)	$793 (+3.1%)	0.3%	$88.98	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	1,659 (+9.6%)	$497 (+4.0%)	0.2%	$183.16	+69.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	972 (+14.2%)	$214 (-7.9%)	0.1%	$247.19	+20.9%	COM	459200101
CBLS	ELEVATION SERIES TRUST	10,323 (+11.7%)	$284 (+6.8%)	0.1%	$28.60	—	CLOUGH HEDGED EQ	210322806
IXUS	ISHARES TR	4,417 (+1.9%)	$374 (+4.4%)	0.1%	$65.53	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	1,328 (+5.3%)	$213 (+4.1%)	0.1%	$138.31	+11.0%	COM	718172109
TLT	ISHARES TR	10,894 (+1.9%)	$950 (-0.6%)	0.3%	$88.38	—	20 YR TR BD ETF	464287432
ED	CONSOLIDATED EDISON INC	4,004 (+2.0%)	$397 (+0.7%)	0.1%	$84.52	+16.9%	COM	209115104

Exited Positions (7)

SGVT SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,000 Shares 9,939 Est. Cost $100.62 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $625 Shares 2,848 Est. Cost $166.93 Unrealized +37.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $318 Shares 3,195 Est. Cost $84.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $280 Shares 3,724 Est. Cost $68.55 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $238 Shares 7,561 Est. Cost $31.51 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $225 Shares 4,330 Est. Cost $51.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $219 Shares 436 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	9,939	$1,000	0.3%	$100.62	—	—	808524581
AMZN	AMAZON COM INC	2,848	$625	0.2%	$166.93	+37.1%	—	023135106
AVUV	AMERICAN CENTY ETF TR	3,195	$318	0.1%	$84.71	—	—	025072877
AVEM	AMERICAN CENTY ETF TR	3,724	$280	0.1%	$68.55	—	—	025072604
ETHA	ISHARES ETHEREUM TR	7,561	$238	0.1%	$31.51	—	—	46438R105
CLOA	BLACKROCK ETF TRUST II	4,330	$225	0.1%	$51.96	—	—	092528504
BRK/B	BERKSHIRE HATHAWAY INC DEL	436	$219	0.1%	$484.36	+2.7%	—	084670702

Decreased Positions (18)

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $545 (-87.0%) Shares 10,330 (-86.9%) Est. Cost $52.67 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $323 (-91.0%) Shares 1,187 (-91.5%) Est. Cost $190.98 Unrealized +40.5%

UYLD ANGEL OAK FUNDS TRUST 1.6%

Value ($000) $5,019 (-32.5%) Shares 98,134 (-32.5%) Est. Cost $51.12 Unrealized —

ICSH ISHARES TR 2.0%

Value ($000) $6,255 (-14.1%) Shares 123,673 (-13.8%) Est. Cost $50.70 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $232 (-54.5%) Shares 4,601 (-54.3%) Est. Cost $50.61 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $473 (-32.6%) Shares 6,943 (-32.8%) Est. Cost $47.06 Unrealized —

PAAA PGIM ETF TR 1.0%

Value ($000) $3,008 (-6.4%) Shares 58,687 (-6.0%) Est. Cost $51.49 Unrealized —

BTAL AGF INVTS TR 0.2%

Value ($000) $502 (-26.1%) Shares 34,873 (-18.2%) Est. Cost $17.04 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $1,382 (-8.7%) Shares 4,991 (-9.8%) Est. Cost $230.32 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $2,957 (-3.3%) Shares 6,247 (-4.3%) Est. Cost $317.30 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $2,081 (-4.5%) Shares 41,414 (-4.2%) Est. Cost $50.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $494 (-14.1%) Shares 18,128 (-11.9%) Est. Cost $27.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $234 (-25.1%) Shares 680 (-11.8%) Est. Cost $340.71 Unrealized +7.0%

IXN ISHARES TR 0.3%

Value ($000) $1,095 (-6.0%) Shares 10,430 (-7.6%) Est. Cost $69.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $264 (-11.7%) Shares 4,610 (-11.9%) Est. Cost $57.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $241 (-10.6%) Shares 1,820 (-12.0%) Est. Cost $130.29 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $866 (+3.3%) Shares 17,355 (-4.5%) Est. Cost $34.88 Unrealized —

HYEM VANECK ETF TRUST 0.2%

Value ($000) $644 (-2.3%) Shares 32,403 (-1.6%) Est. Cost $19.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	10,330 (-86.9%)	$545 (-87.0%)	0.2%	$52.67	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	1,187 (-91.5%)	$323 (-91.0%)	0.1%	$190.98	+40.5%	COM	037833100
UYLD	ANGEL OAK FUNDS TRUST	98,134 (-32.5%)	$5,019 (-32.5%)	1.6%	$51.12	—	OAK ULTRASHORT	03463K752
ICSH	ISHARES TR	123,673 (-13.8%)	$6,255 (-14.1%)	2.0%	$50.70	—	ULTRA SHORT DUR	46434V878
TFLO	ISHARES TR	4,601 (-54.3%)	$232 (-54.5%)	0.1%	$50.61	—	TRS FLT RT BD	46434V860
JMOM	J P MORGAN EXCHANGE TRADED F	6,943 (-32.8%)	$473 (-32.6%)	0.1%	$47.06	—	US MOMENTUM	46641Q779
PAAA	PGIM ETF TR	58,687 (-6.0%)	$3,008 (-6.4%)	1.0%	$51.49	—	AAA CLO ETF	69344A834
BTAL	AGF INVTS TR	34,873 (-18.2%)	$502 (-26.1%)	0.2%	$17.04	—	US MARKET NETRL	00110G408
IWY	ISHARES TR	4,991 (-9.8%)	$1,382 (-8.7%)	0.4%	$230.32	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	6,247 (-4.3%)	$2,957 (-3.3%)	0.9%	$317.30	—	RUS 1000 GRW ETF	464287614
XHLF	BONDBLOXX ETF TRUST	41,414 (-4.2%)	$2,081 (-4.5%)	0.7%	$50.36	—	BLOOMBERG SIX MN	09789C788
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,128 (-11.9%)	$494 (-14.1%)	0.2%	$27.16	—	MANAGED FUTURES	82889N699
HD	HOME DEPOT INC	680 (-11.8%)	$234 (-25.1%)	0.1%	$340.71	+7.0%	COM	437076102
IXN	ISHARES TR	10,430 (-7.6%)	$1,095 (-6.0%)	0.3%	$69.46	—	GLOBAL TECH ETF	464287291
JEPI	J P MORGAN EXCHANGE TRADED F	4,610 (-11.9%)	$264 (-11.7%)	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
GSLC	GOLDMAN SACHS ETF TR	1,820 (-12.0%)	$241 (-10.6%)	0.1%	$130.29	—	ACTIVEBETA US LG	381430503
DFIV	DIMENSIONAL ETF TRUST	17,355 (-4.5%)	$866 (+3.3%)	0.3%	$34.88	—	INTERNATNAL VAL	25434V807
HYEM	VANECK ETF TRUST	32,403 (-1.6%)	$644 (-2.3%)	0.2%	$19.53	—	EMERGING MRKT HI	92189F353

Unchanged Positions (15)

GOOG ALPHABET INC 0.3%

Value ($000) $986 Shares 3,142 Est. Cost $143.19 Unrealized +100.0%

FELC FIDELITY COVINGTON TRUST 1.8%

Value ($000) $5,758 Shares 150,850 Est. Cost $26.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $258 Shares 3,774 Est. Cost $49.89 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $2,166 Shares 10,214 Est. Cost $174.34 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $275 Shares 2,185 Est. Cost $150.53 Unrealized -13.5%

IVW ISHARES TR 0.5%

Value ($000) $1,706 Shares 13,839 Est. Cost $80.24 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $779 Shares 16,331 Est. Cost $48.84 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value ($000) $1,473 Shares 15,784 Est. Cost $93.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $392 Shares 14,929 Est. Cost $33.69 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $226 Shares 7,776 Est. Cost $26.93 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value ($000) $247 Shares 9,230 Est. Cost $25.77 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $209 Shares 1,050 Est. Cost $182.86 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value ($000) $224 Shares 8,340 Est. Cost $24.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $377 Shares 7,450 Est. Cost $50.73 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $720 Shares 15,766 Est. Cost $45.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,142	$986	0.3%	$143.19	+100.0%	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	150,850	$5,758	1.8%	$26.72	—	ENHANCED LARGE	316092113
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,774	$258	0.1%	$49.89	—	SHS REP COM UT	389637109
IVE	ISHARES TR	10,214	$2,166	0.7%	$174.34	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	2,185	$275	0.1%	$150.53	-13.5%	CL A	98978V103
IVW	ISHARES TR	13,839	$1,706	0.5%	$80.24	—	S&P 500 GRWT ETF	464287309
JBBB	JANUS DETROIT STR TR	16,331	$779	0.2%	$48.84	—	B-BBB CLO ETF	47103U753
LQDH	ISHARES U S ETF TR	15,784	$1,473	0.5%	$93.07	—	INT RT HDG C B	46431W705
SCHB	SCHWAB STRATEGIC TR	14,929	$392	0.1%	$33.69	—	US BRD MKT ETF	808524102
AJUL	INNOVATOR ETFS TRUST	7,776	$226	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
CPRJ	CALAMOS ETF TR	9,230	$247	0.1%	$25.77	—	RUSSELL 2000 STR	12811T837
QUAL	ISHARES TR	1,050	$209	0.1%	$182.86	—	MSCI USA QLT FCT	46432F339
CPSJ	CALAMOS ETF TR	8,340	$224	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
JPST	J P MORGAN EXCHANGE TRADED F	7,450	$377	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
IGEB	ISHARES TR	15,766	$720	0.2%	$45.03	—	INVESTMENT GRADE	46435G219