Copley Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	125,750	$6,010	3.7%	$47.79	—	US INFR DEV ETF	37954Y673
GDXJ	VANECK ETF TRUST	44,773	$5,094	3.2%	$113.78	—	JUNIOR GOLD MINE	92189F791
C	CITIGROUP INC	5,949	$694	0.4%	$103.64	0.0%	COM NEW	172967424
TGT	TARGET CORP	6,022	$589	0.4%	$91.63	0.0%	COM	87612E106
KEY	KEYCORP	23,571	$487	0.3%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	7,760	$481	0.3%	$56.69	0.0%	COM	47233W109
AZN	ASTRAZENECA PLC	4,964	$456	0.3%	$91.93	—	SPONSORED ADR	046353108
EIX	EDISON INTL	7,357	$442	0.3%	$57.33	0.0%	COM	281020107
QCOM	QUALCOMM INC	2,555	$437	0.3%	$170.79	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,184	$415	0.3%	$92.75	0.0%	CL B	911312106
CSCO	CISCO SYS INC	5,318	$410	0.3%	$73.79	0.0%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,658	$408	0.3%	$247.57	0.0%	COM	452308109
MHO	M/I HOMES INC	3,188	$408	0.3%	$132.18	0.0%	COM	55305B101
HII	HUNTINGTON INGALLS INDS INC	1,195	$406	0.3%	$309.50	0.0%	COM	446413106
KHC	KRAFT HEINZ CO	16,358	$397	0.2%	$24.63	0.0%	COM	500754106
EOG	EOG RES INC	3,730	$392	0.2%	$107.22	0.0%	COM	26875P101
FLEX	FLEX LTD	6,423	$388	0.2%	$61.77	0.0%	ORD	Y2573F102
ASML	ASML HOLDING N V	350	$374	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	8,565	$371	0.2%	$44.45	0.0%	SHS - A -	N53745100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,104	$348	0.2%	$58.01	0.0%	COM	015271109
KLAC	KLA CORP	247	$300	0.2%	$1171.91	0.0%	COM NEW	482480100
FDX	FEDEX CORP	1,034	$299	0.2%	$261.56	0.0%	COM	31428X106
THO	THOR INDS INC	2,381	$244	0.2%	$103.28	0.0%	COM	885160101
GM	GENERAL MTRS CO	3,002	$244	0.2%	$70.40	0.0%	COM	37045V100
ARW	ARROW ELECTRS INC	2,150	$237	0.1%	$113.58	0.0%	COM	042735100
SPYI	NEOS ETF TRUST	4,508	$237	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
GDX	VANECK ETF TRUST	2,678	$230	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
LEN	LENNAR CORP	2,176	$224	0.1%	$120.70	0.0%	CL A	526057104
DG	DOLLAR GEN CORP NEW	1,596	$212	0.1%	$111.51	0.0%	COM	256677105

Increased Positions (22)

PSFF PACER FDS TR 7.3%

Value ($000) $11,786 (+27.5%) Shares 364,551 (+24.6%) Est. Cost $30.60 Unrealized —

ECOW PACER FDS TR 6.4%

Value ($000) $10,329 (+20.1%) Shares 423,272 (+20.3%) Est. Cost $22.06 Unrealized —

COWZ PACER FDS TR 7.7%

Value ($000) $12,417 (+14.4%) Shares 206,366 (+9.3%) Est. Cost $57.43 Unrealized —

SECT NORTHERN LTS FD TR IV 12.0%

Value ($000) $19,441 (+4.4%) Shares 301,270 (+2.0%) Est. Cost $54.47 Unrealized —

MOAT VANECK ETF TRUST 5.0%

Value ($000) $8,034 (+10.1%) Shares 77,580 (+5.3%) Est. Cost $95.53 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $1,065 (+124.6%) Shares 10,661 (+125.2%) Est. Cost $99.96 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.0%

Value ($000) $3,192 (+12.3%) Shares 222,894 (+11.4%) Est. Cost $14.02 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $2,023 (+9.9%) Shares 22,135 (+10.3%) Est. Cost $91.69 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 1.1%

Value ($000) $1,736 (+7.6%) Shares 123,307 (+8.3%) Est. Cost $14.19 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $314 (+51.4%) Shares 23,767 (+33.0%) Est. Cost $10.54 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,597 (+6.5%) Shares 2,600 (+4.1%) Est. Cost $519.20 Unrealized —

MGA MAGNA INTL INC 0.2%

Value ($000) $287 (+42.8%) Shares 5,383 (+26.9%) Est. Cost $44.91 Unrealized +8.8%

XYLD GLOBAL X FDS 0.3%

Value ($000) $445 (+17.4%) Shares 10,947 (+13.4%) Est. Cost $39.42 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $208 (+41.6%) Shares 18,644 (+45.6%) Est. Cost $10.42 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $405 (+15.0%) Shares 2,337 (+21.8%) Est. Cost $189.26 Unrealized -9.8%

META META PLATFORMS INC 0.4%

Value ($000) $589 (-7.0%) Shares 892 (+3.5%) Est. Cost $517.34 Unrealized +29.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,047 (+4.1%) Shares 6,868 (+6.1%) Est. Cost $141.50 Unrealized +7.0%

QYLD GLOBAL X FDS 0.1%

Value ($000) $237 (+13.5%) Shares 13,413 (+9.3%) Est. Cost $17.07 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $556 (-4.5%) Shares 4,435 (+2.1%) Est. Cost $107.49 Unrealized +18.4%

RYLD GLOBAL X FDS 0.1%

Value ($000) $179 (+14.4%) Shares 11,693 (+12.5%) Est. Cost $15.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $500 (-0.9%) Shares 3,487 (+6.2%) Est. Cost $163.26 Unrealized -9.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $424 (-0.3%) Shares 15,422 (+2.6%) Est. Cost $26.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	364,551 (+24.6%)	$11,786 (+27.5%)	7.3%	$30.60	—	SWAN SOS FD OF	69374H568
ECOW	PACER FDS TR	423,272 (+20.3%)	$10,329 (+20.1%)	6.4%	$22.06	—	EMRG MKT CASH	69374H865
COWZ	PACER FDS TR	206,366 (+9.3%)	$12,417 (+14.4%)	7.7%	$57.43	—	US CASH COWS 100	69374H881
SECT	NORTHERN LTS FD TR IV	301,270 (+2.0%)	$19,441 (+4.4%)	12.0%	$54.47	—	MAIN SECTR ROTN	66538H591
MOAT	VANECK ETF TRUST	77,580 (+5.3%)	$8,034 (+10.1%)	5.0%	$95.53	—	MRNGSTR WDE MOAT	92189F643
GBIL	GOLDMAN SACHS ETF TR	10,661 (+125.2%)	$1,065 (+124.6%)	0.7%	$99.96	—	ACCES TREASURY	381430529
BUYW	NORTHERN LTS FD TR IV	222,894 (+11.4%)	$3,192 (+12.3%)	2.0%	$14.02	—	MAIN BUYWRITE	66538H179
BIL	SPDR SERIES TRUST	22,135 (+10.3%)	$2,023 (+9.9%)	1.3%	$91.69	—	STATE STREET SPD	78468R663
NREF	NEXPOINT REAL ESTATE FIN INC	123,307 (+8.3%)	$1,736 (+7.6%)	1.1%	$14.19	—	COM	65342V101
VOD	VODAFONE GROUP PLC NEW	23,767 (+33.0%)	$314 (+51.4%)	0.2%	$10.54	—	SPONSORED ADR	92857W308
QQQ	INVESCO QQQ TR	2,600 (+4.1%)	$1,597 (+6.5%)	1.0%	$519.20	—	UNIT SER 1	46090E103
MGA	MAGNA INTL INC	5,383 (+26.9%)	$287 (+42.8%)	0.2%	$44.91	+8.8%	COM	559222401
XYLD	GLOBAL X FDS	10,947 (+13.4%)	$445 (+17.4%)	0.3%	$39.42	—	S&P 500 COVERED	37954Y475
LBTYA	LIBERTY GLOBAL LTD	18,644 (+45.6%)	$208 (+41.6%)	0.1%	$10.42	+6.3%	COM CL A	G61188101
TXN	TEXAS INSTRS INC	2,337 (+21.8%)	$405 (+15.0%)	0.3%	$189.26	-9.8%	COM	882508104
META	META PLATFORMS INC	892 (+3.5%)	$589 (-7.0%)	0.4%	$517.34	+29.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	6,868 (+6.1%)	$1,047 (+4.1%)	0.6%	$141.50	+7.0%	COM	166764100
QYLD	GLOBAL X FDS	13,413 (+9.3%)	$237 (+13.5%)	0.1%	$17.07	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABS	4,435 (+2.1%)	$556 (-4.5%)	0.3%	$107.49	+18.4%	COM	002824100
RYLD	GLOBAL X FDS	11,693 (+12.5%)	$179 (+14.4%)	0.1%	$15.08	—	RUSSELL 2000	37954Y459
PG	PROCTER AND GAMBLE CO	3,487 (+6.2%)	$500 (-0.9%)	0.3%	$163.26	-9.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	15,422 (+2.6%)	$424 (-0.3%)	0.3%	$26.97	-0.2%	COM	49456B101

Exited Positions (22)

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $553 Shares 7,328 Est. Cost $74.69 Unrealized +10.5%

ORCL ORACLE CORP 0.3%

Value ($000) $528 Shares 1,878 Est. Cost $143.05 Unrealized +66.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $489 Shares 1,602 Est. Cost $224.46 Unrealized +28.5%

WELL WELLTOWER INC 0.3%

Value ($000) $464 Shares 2,607 Est. Cost $163.41 Unrealized +14.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $462 Shares 4,039 Est. Cost $116.99 Unrealized -6.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $459 Shares 753 Est. Cost $478.00 Unrealized +21.1%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $403 Shares 8,373 Est. Cost $44.95 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $402 Shares 2,386 Est. Cost $151.68 Unrealized +3.0%

CME CME GROUP INC 0.2%

Value ($000) $400 Shares 1,482 Est. Cost $269.86 Unrealized +0.3%

T AT&T INC 0.2%

Value ($000) $393 Shares 13,906 Est. Cost $27.01 Unrealized -6.4%

MOS MOSAIC CO NEW 0.2%

Value ($000) $390 Shares 11,240 Est. Cost $33.96 Unrealized -21.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $390 Shares 7,730 Est. Cost $49.46 Unrealized -4.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $384 Shares 1,822 Est. Cost $188.34 Unrealized +3.6%

MCO MOODYS CORP 0.2%

Value ($000) $363 Shares 762 Est. Cost $502.63 Unrealized -3.0%

BALL BALL CORP 0.2%

Value ($000) $360 Shares 7,146 Est. Cost $61.95 Unrealized -20.8%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $349 Shares 2,149 Est. Cost $199.18 Unrealized -13.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $330 Shares 1,340 Est. Cost $316.40 Unrealized -19.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $238 Shares 1,921 Est. Cost $109.40 Unrealized +22.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $221 Shares 232 Est. Cost $888.48 Unrealized -2.4%

LOW LOWES COS INC 0.1%

Value ($000) $220 Shares 876 Est. Cost $220.63 Unrealized +8.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $216 Shares 1,610 Est. Cost $105.52 Unrealized +47.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $206 Shares 1,013 Est. Cost $185.70 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	7,328	$553	0.3%	$74.69	+10.5%	—	65339F101
ORCL	ORACLE CORP	1,878	$528	0.3%	$143.05	+66.4%	—	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	1,602	$489	0.3%	$224.46	+28.5%	—	502431109
WELL	WELLTOWER INC	2,607	$464	0.3%	$163.41	+14.1%	—	95040Q104
DIS	DISNEY WALT CO	4,039	$462	0.3%	$116.99	-6.4%	—	254687106
NOC	NORTHROP GRUMMAN CORP	753	$459	0.3%	$478.00	+21.1%	—	666807102
PZZA	PAPA JOHNS INTL INC	8,373	$403	0.2%	$44.95	-3.6%	—	698813102
ICE	INTERCONTINENTAL EXCHANGE IN	2,386	$402	0.2%	$151.68	+3.0%	—	45866F104
CME	CME GROUP INC	1,482	$400	0.2%	$269.86	+0.3%	—	12572Q105
T	AT&T INC	13,906	$393	0.2%	$27.01	-6.4%	—	00206R102
MOS	MOSAIC CO NEW	11,240	$390	0.2%	$33.96	-21.2%	—	61945C103
GIS	GENERAL MLS INC	7,730	$390	0.2%	$49.46	-4.0%	—	370334104
HON	HONEYWELL INTL INC	1,822	$384	0.2%	$188.34	+3.6%	—	438516106
MCO	MOODYS CORP	762	$363	0.2%	$502.63	-3.0%	—	615369105
BALL	BALL CORP	7,146	$360	0.2%	$61.95	-20.8%	—	058498106
AVY	AVERY DENNISON CORP	2,149	$349	0.2%	$199.18	-13.5%	—	053611109
ACN	ACCENTURE PLC IRELAND	1,340	$330	0.2%	$316.40	-19.7%	—	G1151C101
APH	AMPHENOL CORP NEW	1,921	$238	0.1%	$109.40	+22.1%	—	032095101
URI	UNITED RENTALS INC	232	$221	0.1%	$888.48	-2.4%	—	911363109
LOW	LOWES COS INC	876	$220	0.1%	$220.63	+8.7%	—	548661107
LRCX	LAM RESEARCH CORP	1,610	$216	0.1%	$105.52	+47.2%	—	512807306
PANW	PALO ALTO NETWORKS INC	1,013	$206	0.1%	$185.70	+8.6%	—	697435105

Decreased Positions (55)

RAAX VANECK ETF TRUST 0.3%

Value ($000) $453 (-93.4%) Shares 12,968 (-93.5%) Est. Cost $28.84 Unrealized —

SIVR ABRDN SILVER ETF TRUST 4.1%

Value ($000) $6,623 (+46.1%) Shares 97,913 (-3.9%) Est. Cost $31.83 Unrealized —

SPAB SPDR SERIES TRUST 7.4%

Value ($000) $11,986 (-5.9%) Shares 465,481 (-5.5%) Est. Cost $26.09 Unrealized —

GLDM WORLD GOLD TR 5.6%

Value ($000) $9,016 (+8.6%) Shares 105,610 (-2.7%) Est. Cost $52.13 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.9%

Value ($000) $1,397 (-24.8%) Shares 27,314 (-24.8%) Est. Cost $51.14 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 1.4%

Value ($000) $2,277 (+24.2%) Shares 15,659 (-2.4%) Est. Cost $94.90 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $1,429 (-23.1%) Shares 28,445 (-23.2%) Est. Cost $50.18 Unrealized —

V VISA INC 0.2%

Value ($000) $251 (-60.2%) Shares 717 (-61.3%) Est. Cost $270.08 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $435 (-46.7%) Shares 2,100 (-52.2%) Est. Cost $152.54 Unrealized +29.2%

AVGO BROADCOM INC 0.4%

Value ($000) $645 (-21.4%) Shares 1,865 (-25.1%) Est. Cost $183.51 Unrealized +94.5%

ETN EATON CORP PLC 0.3%

Value ($000) $468 (-20.7%) Shares 1,469 (-6.8%) Est. Cost $341.63 Unrealized +3.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,329 (-8.3%) Shares 2,748 (-1.8%) Est. Cost $422.07 Unrealized +18.6%

IGTR INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,017 (-10.3%) Shares 36,256 (-15.6%) Est. Cost $28.32 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $969 (-10.1%) Shares 5,198 (-10.1%) Est. Cost $120.13 Unrealized +54.9%

HD HOME DEPOT INC 0.3%

Value ($000) $468 (-17.3%) Shares 1,360 (-2.6%) Est. Cost $353.25 Unrealized +3.2%

GOOG ALPHABET INC 0.6%

Value ($000) $1,025 (-8.4%) Shares 3,267 (-28.9%) Est. Cost $168.24 Unrealized +70.2%

MOO VANECK ETF TRUST 0.3%

Value ($000) $442 (-17.3%) Shares 6,077 (-16.6%) Est. Cost $69.35 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.4%

Value ($000) $595 (-13.3%) Shares 23,777 (-6.2%) Est. Cost $19.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $561 (-12.2%) Shares 1,698 (-8.2%) Est. Cost $482.89 Unrealized -30.2%

ABBV ABBVIE INC 0.3%

Value ($000) $432 (-13.1%) Shares 1,889 (-11.9%) Est. Cost $178.63 Unrealized +27.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $386 (-13.8%) Shares 6,697 (-1.3%) Est. Cost $61.42 Unrealized -3.3%

SJM SMUCKER J M CO 0.2%

Value ($000) $365 (-13.3%) Shares 3,732 (-3.8%) Est. Cost $106.99 Unrealized -3.9%

RTX RTX CORPORATION 0.3%

Value ($000) $429 (-10.0%) Shares 2,338 (-17.9%) Est. Cost $111.08 Unrealized +56.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 (-15.9%) Shares 8,608 (-16.3%) Est. Cost $41.34 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $427 (+9.7%) Shares 4,577 (-1.3%) Est. Cost $80.47 Unrealized +7.7%

SMOT VANECK ETF TRUST 0.2%

Value ($000) $336 (-10.0%) Shares 9,281 (-10.3%) Est. Cost $34.73 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $275 (-10.8%) Shares 2,859 (-13.3%) Est. Cost $80.54 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $423 (+7.9%) Shares 1,293 (-7.0%) Est. Cost $308.47 Unrealized +2.4%

AAPL APPLE INC 0.4%

Value ($000) $692 (-4.2%) Shares 2,545 (-10.3%) Est. Cost $221.95 Unrealized +20.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $605 (-4.6%) Shares 6,296 (-5.4%) Est. Cost $80.91 Unrealized +20.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $404 (-6.6%) Shares 3,501 (-8.9%) Est. Cost $108.19 Unrealized +8.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $526 (-5.1%) Shares 1,720 (-5.7%) Est. Cost $266.70 Unrealized +14.4%

ALL ALLSTATE CORP 0.2%

Value ($000) $401 (-4.9%) Shares 1,926 (-1.9%) Est. Cost $197.24 Unrealized +3.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $792 (+2.4%) Shares 3,430 (-2.6%) Est. Cost $184.15 Unrealized +24.2%

USB US BANCORP DEL 0.3%

Value ($000) $450 (+3.6%) Shares 8,429 (-6.1%) Est. Cost $46.35 Unrealized +5.1%

KO COCA COLA CO 0.3%

Value ($000) $553 (+2.7%) Shares 7,905 (-2.6%) Est. Cost $65.56 Unrealized +5.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $579 (-2.3%) Shares 10,527 (-8.4%) Est. Cost $38.77 Unrealized +35.9%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $886 (-1.5%) Shares 11,044 (-3.8%) Est. Cost $67.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $874 (-1.4%) Shares 2,712 (-3.5%) Est. Cost $206.86 Unrealized +49.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $370 (-3.0%) Shares 590 (-5.3%) Est. Cost $543.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $412 (+2.7%) Shares 3,653 (-5.6%) Est. Cost $103.23 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $399 (+2.7%) Shares 1,347 (-2.2%) Est. Cost $259.55 Unrealized +15.1%

WMT WALMART INC 0.3%

Value ($000) $563 (+1.8%) Shares 5,050 (-5.8%) Est. Cost $78.62 Unrealized +36.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $429 (+2.2%) Shares 3,567 (-4.2%) Est. Cost $110.08 Unrealized +4.9%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $332 (+2.7%) Shares 4,028 (-1.5%) Est. Cost $66.53 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $684 (-1.3%) Shares 3,852 (-11.6%) Est. Cost $96.90 Unrealized +71.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $413 (+1.9%) Shares 1,062 (-8.4%) Est. Cost $343.44 Unrealized +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $347 (-2.1%) Shares 690 (-2.1%) Est. Cost $445.31 Unrealized +11.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $270 (+2.2%) Shares 682 (-8.3%) Est. Cost $355.47 Unrealized —

PSMJ PACER FDS TR 0.2%

Value ($000) $284 (-1.7%) Shares 8,826 (-3.6%) Est. Cost $28.07 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $448 (+0.9%) Shares 4,199 (-1.2%) Est. Cost $86.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $329 (-0.7%) Shares 7,403 (-4.3%) Est. Cost $37.13 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $255 (-0.5%) Shares 6,243 (-1.7%) Est. Cost $33.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $257 (-0.4%) Shares 3,342 (-2.8%) Est. Cost $60.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $654 (+0.1%) Shares 744 (-9.3%) Est. Cost $475.08 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	12,968 (-93.5%)	$453 (-93.4%)	0.3%	$28.84	—	REAL ASSETS ETF	92189F130
SIVR	ABRDN SILVER ETF TRUST	97,913 (-3.9%)	$6,623 (+46.1%)	4.1%	$31.83	—	PHYSCL SILVR SHS	003264108
SPAB	SPDR SERIES TRUST	465,481 (-5.5%)	$11,986 (-5.9%)	7.4%	$26.09	—	STATE STREET SPD	78464A649
GLDM	WORLD GOLD TR	105,610 (-2.7%)	$9,016 (+8.6%)	5.6%	$52.13	—	SPDR GLD MINIS	98149E303
UYLD	ANGEL OAK FUNDS TRUST	27,314 (-24.8%)	$1,397 (-24.8%)	0.9%	$51.14	—	OAK ULTRASHORT	03463K752
PALL	ABRDN PALLADIUM ETF TRUST	15,659 (-2.4%)	$2,277 (+24.2%)	1.4%	$94.90	—	PHYSICAL PALLADM	003262102
GSY	INVESCO ACTIVELY MANAGED EXC	28,445 (-23.2%)	$1,429 (-23.1%)	0.9%	$50.18	—	ULTRA SHRT DUR	46090A887
V	VISA INC	717 (-61.3%)	$251 (-60.2%)	0.2%	$270.08	+26.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,100 (-52.2%)	$435 (-46.7%)	0.3%	$152.54	+29.2%	COM	478160104
AVGO	BROADCOM INC	1,865 (-25.1%)	$645 (-21.4%)	0.4%	$183.51	+94.5%	COM	11135F101
ETN	EATON CORP PLC	1,469 (-6.8%)	$468 (-20.7%)	0.3%	$341.63	+3.7%	SHS	G29183103
MSFT	MICROSOFT CORP	2,748 (-1.8%)	$1,329 (-8.3%)	0.8%	$422.07	+18.6%	COM	594918104
IGTR	INNOVATOR ETFS TRUST	36,256 (-15.6%)	$1,017 (-10.3%)	0.6%	$28.32	—	GRADIENT TACTIC	45783Y665
NVDA	NVIDIA CORPORATION	5,198 (-10.1%)	$969 (-10.1%)	0.6%	$120.13	+54.9%	COM	67066G104
HD	HOME DEPOT INC	1,360 (-2.6%)	$468 (-17.3%)	0.3%	$353.25	+3.2%	COM	437076102
GOOG	ALPHABET INC	3,267 (-28.9%)	$1,025 (-8.4%)	0.6%	$168.24	+70.2%	CAP STK CL C	02079K107
MOO	VANECK ETF TRUST	6,077 (-16.6%)	$442 (-17.3%)	0.3%	$69.35	—	AGRIBUSINESS ETF	92189F700
TMAT	NORTHERN LTS FD TR IV	23,777 (-6.2%)	$595 (-13.3%)	0.4%	$19.20	—	MAIN THEMATC IN	66538H278
UNH	UNITEDHEALTH GROUP INC	1,698 (-8.2%)	$561 (-12.2%)	0.3%	$482.89	-30.2%	COM	91324P102
ABBV	ABBVIE INC	1,889 (-11.9%)	$432 (-13.1%)	0.3%	$178.63	+27.4%	COM	00287Y109
MO	ALTRIA GROUP INC	6,697 (-1.3%)	$386 (-13.8%)	0.2%	$61.42	-3.3%	COM	02209S103
SJM	SMUCKER J M CO	3,732 (-3.8%)	$365 (-13.3%)	0.2%	$106.99	-3.9%	COM NEW	832696405
RTX	RTX CORPORATION	2,338 (-17.9%)	$429 (-10.0%)	0.3%	$111.08	+56.0%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	8,608 (-16.3%)	$236 (-15.9%)	0.1%	$41.34	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	4,577 (-1.3%)	$427 (+9.7%)	0.3%	$80.47	+7.7%	COM	949746101
SMOT	VANECK ETF TRUST	9,281 (-10.3%)	$336 (-10.0%)	0.2%	$34.73	—	MORNINGSTAR SMID	92189H730
EFA	ISHARES TR	2,859 (-13.3%)	$275 (-10.8%)	0.2%	$80.54	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	1,293 (-7.0%)	$423 (+7.9%)	0.3%	$308.47	+2.4%	COM	031162100
AAPL	APPLE INC	2,545 (-10.3%)	$692 (-4.2%)	0.4%	$221.95	+20.9%	COM	037833100
MDT	MEDTRONIC PLC	6,296 (-5.4%)	$605 (-4.6%)	0.4%	$80.91	+20.1%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	3,501 (-8.9%)	$404 (-6.6%)	0.2%	$108.19	+8.8%	COM	025537101
MCD	MCDONALDS CORP	1,720 (-5.7%)	$526 (-5.1%)	0.3%	$266.70	+14.4%	COM	580135101
ALL	ALLSTATE CORP	1,926 (-1.9%)	$401 (-4.9%)	0.2%	$197.24	+3.5%	COM	020002101
AMZN	AMAZON COM INC	3,430 (-2.6%)	$792 (+2.4%)	0.5%	$184.15	+24.2%	COM	023135106
USB	US BANCORP DEL	8,429 (-6.1%)	$450 (+3.6%)	0.3%	$46.35	+5.1%	COM NEW	902973304
KO	COCA COLA CO	7,905 (-2.6%)	$553 (+2.7%)	0.3%	$65.56	+5.9%	COM	191216100
BAC	BANK AMERICA CORP	10,527 (-8.4%)	$579 (-2.3%)	0.4%	$38.77	+35.9%	COM	060505104
SPYM	SPDR SERIES TRUST	11,044 (-3.8%)	$886 (-1.5%)	0.5%	$67.91	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	2,712 (-3.5%)	$874 (-1.4%)	0.5%	$206.86	+49.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	590 (-5.3%)	$370 (-3.0%)	0.2%	$543.42	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	3,653 (-5.6%)	$412 (+2.7%)	0.3%	$103.23	+3.2%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	1,347 (-2.2%)	$399 (+2.7%)	0.2%	$259.55	+15.1%	COM	459200101
WMT	WALMART INC	5,050 (-5.8%)	$563 (+1.8%)	0.3%	$78.62	+36.4%	COM	931142103
XOM	EXXON MOBIL CORP	3,567 (-4.2%)	$429 (+2.2%)	0.3%	$110.08	+4.9%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	4,028 (-1.5%)	$332 (+2.7%)	0.2%	$66.53	—	INTL EQT ETF	025072703
MS	MORGAN STANLEY	3,852 (-11.6%)	$684 (-1.3%)	0.4%	$96.90	+71.8%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	1,062 (-8.4%)	$413 (+1.9%)	0.3%	$343.44	+9.3%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	690 (-2.1%)	$347 (-2.1%)	0.2%	$445.31	+11.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	682 (-8.3%)	$270 (+2.2%)	0.2%	$355.47	—	GOLD SHS	78463V107
PSMJ	PACER FDS TR	8,826 (-3.6%)	$284 (-1.7%)	0.2%	$28.07	—	SWAN SOS MODRTE	69374H493
SPYG	SPDR SERIES TRUST	4,199 (-1.2%)	$448 (+0.9%)	0.3%	$86.01	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	7,403 (-4.3%)	$329 (-0.7%)	0.2%	$37.13	—	PORTFOLIO DEVLPD	78463X889
RECS	COLUMBIA ETF TR I	6,243 (-1.7%)	$255 (-0.5%)	0.2%	$33.21	—	RESH ENHNC COR	19761L706
AVEM	AMERICAN CENTY ETF TR	3,342 (-2.8%)	$257 (-0.4%)	0.2%	$60.17	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	744 (-9.3%)	$654 (+0.1%)	0.4%	$475.08	+71.2%	COM	38141G104

Unchanged Positions (6)

CAT CATERPILLAR INC 1.3%

Value ($000) $2,164 Shares 3,777 Est. Cost $358.44 Unrealized +55.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,630 Shares 3,370 Est. Cost $527.20 Unrealized -9.7%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $684 Shares 12,044 Est. Cost $52.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $313 Shares 9,580 Est. Cost $43.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $617 Shares 1,834 Est. Cost $281.99 Unrealized +20.9%

SEPU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $270 Shares 9,342 Est. Cost $28.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,777	$2,164	1.3%	$358.44	+55.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,370	$1,630	1.0%	$527.20	-9.7%	COM	539830109
SPYV	SPDR SERIES TRUST	12,044	$684	0.4%	$52.30	—	STATE STREET SPD	78464A508
SCHG	SCHWAB STRATEGIC TR	9,580	$313	0.2%	$43.41	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	1,834	$617	0.4%	$281.99	+20.9%	COM	369550108
SEPU	AIM ETF PRODUCTS TRUST	9,342	$270	0.2%	$28.50	—	ALLIANZIM US EQU	00888H554