Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	3,576 (+66.3%)	$444K (-51.6%)	0.4%	$289.61	—	RUS 1000 GRW ETF	464287614
JEMA	J P MORGAN EXCHANGE TRADED F	25,888 (+11.6%)	$1.654M (+37.0%)	1.5%	$53.26	—	ACTIVEBLDRS EMER	46641Q266

Exited Positions (13)

BOND PIMCO ETF TR 2.0%

Value $2.215M Shares 24,008 Est. Cost $93.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $1.97M Shares 8,291 Est. Cost $252.26 Unrealized —

EEM ISHARES TR 1.6%

Value $1.735M Shares 30,546 Est. Cost $55.71 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.099M Shares 27,602 Est. Cost $38.89 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $712K Shares 14,879 Est. Cost $48.58 Unrealized —

HSCZ ISHARES TR 0.6%

Value $633K Shares 15,951 Est. Cost $38.91 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $438K Shares 8,152 Est. Cost $54.10 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $433K Shares 16,532 Est. Cost $26.74 Unrealized —

CMF ISHARES TR 0.3%

Value $335K Shares 5,897 Est. Cost $53.59 Unrealized —

DBEF DBX ETF TR 0.3%

Value $321K Shares 6,495 Est. Cost $48.13 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $237K Shares 3,480 Est. Cost $64.42 Unrealized —

IFRA ISHARES TR 0.2%

Value $208K Shares 3,635 Est. Cost $52.62 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $206K Shares 478 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	24,008	$2.215M	2.0%	$93.06	—	—	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	8,291	$1.97M	1.8%	$252.26	—	—	46138G649
EEM	ISHARES TR	30,546	$1.735M	1.6%	$55.71	—	—	464287234
DIVI	FRANKLIN TEMPLETON ETF TR	27,602	$1.099M	1.0%	$38.89	—	—	35473P108
JPIB	J P MORGAN EXCHANGE TRADED F	14,879	$712K	0.6%	$48.58	—	—	46641Q852
HSCZ	ISHARES TR	15,951	$633K	0.6%	$38.91	—	—	46435G839
JBND	J P MORGAN EXCHANGE TRADED F	8,152	$438K	0.4%	$54.10	—	—	46654Q716
PYLD	PIMCO ETF TR	16,532	$433K	0.4%	$26.74	—	—	72201R585
CMF	ISHARES TR	5,897	$335K	0.3%	$53.59	—	—	464288356
DBEF	DBX ETF TR	6,495	$321K	0.3%	$48.13	—	—	233051200
SLV	ISHARES SILVER TR	3,480	$237K	0.2%	$64.42	—	—	46428Q109
IFRA	ISHARES TR	3,635	$208K	0.2%	$52.62	—	—	46435U713
GLD	SPDR GOLD TR	478	$206K	0.2%	$430.29	—	—	78463V107

Decreased Positions (19)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $692K (-99.1%) Shares 927 (-99.2%) Est. Cost $645.19 Unrealized —

SPYG SPDR SERIES TRUST 22.8%

Value $25.33M (+16.4%) Shares 212,893 (-4.2%) Est. Cost $106.70 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $300K (-87.5%) Shares 4,972 (-88.5%) Est. Cost $55.72 Unrealized —

DYNF BLACKROCK ETF TRUST 14.4%

Value $16.04M (+13.0%) Shares 235,866 (-3.3%) Est. Cost $55.15 Unrealized —

XCEM COLUMBIA ETF TR II 6.4%

Value $7.16M (+17.5%) Shares 135,401 (-9.3%) Est. Cost $37.76 Unrealized —

IMCB ISHARES TR 13.0%

Value $14.47M (-5.0%) Shares 149,902 (-17.9%) Est. Cost $82.76 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $2.862M (+27.3%) Shares 15,022 (-11.2%) Est. Cost $134.84 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $2.703M (+19.8%) Shares 3,670 (-6.1%) Est. Cost $171.58 Unrealized —

SPYM SPDR SERIES TRUST 14.9%

Value $16.53M (+2.0%) Shares 188,087 (-11.2%) Est. Cost $80.22 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.8%

Value $4.201M (+6.9%) Shares 79,495 (-9.5%) Est. Cost $44.13 Unrealized —

SPDW SPDR INDEX SHS FDS 7.7%

Value $8.53M (-2.9%) Shares 169,276 (-12.1%) Est. Cost $44.41 Unrealized —

MUNI PIMCO ETF TR 1.3%

Value $1.392M (-15.1%) Shares 26,460 (-15.7%) Est. Cost $52.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $394K (-21.1%) Shares 7,614 (-28.5%) Est. Cost $46.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $499K (-17.3%) Shares 15,004 (-4.6%) Est. Cost $47.50 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $236K (-27.3%) Shares 3,876 (-32.3%) Est. Cost $56.81 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $595K (+9.4%) Shares 2,976 (-4.6%) Est. Cost $186.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $446K (+8.7%) Shares 1,871 (-5.0%) Est. Cost $212.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $552K (-4.5%) Shares 1,480 (-5.2%) Est. Cost $432.38 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.208M (+1.7%) Shares 9,281 (-7.6%) Est. Cost $120.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	927 (-99.2%)	$692K (-99.1%)	0.6%	$645.19	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	212,893 (-4.2%)	$25.33M (+16.4%)	22.8%	$106.70	—	ST STR P500GRW	78464A409
FDVV	FIDELITY COVINGTON TRUST	4,972 (-88.5%)	$300K (-87.5%)	0.3%	$55.72	—	HIGH DIVID ETF	316092840
DYNF	BLACKROCK ETF TRUST	235,866 (-3.3%)	$16.04M (+13.0%)	14.4%	$55.15	—	ISHARES US EQUIT	09290C103
XCEM	COLUMBIA ETF TR II	135,401 (-9.3%)	$7.16M (+17.5%)	6.4%	$37.76	—	EM CORE EX ETF	19762B202
IMCB	ISHARES TR	149,902 (-17.9%)	$14.47M (-5.0%)	13.0%	$82.76	—	MRGSTR MD CP ETF	464288208
XLK	SELECT SECTOR SPDR TR	15,022 (-11.2%)	$2.862M (+27.3%)	2.6%	$134.84	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	3,670 (-6.1%)	$2.703M (+19.8%)	2.4%	$171.58	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	188,087 (-11.2%)	$16.53M (+2.0%)	14.9%	$80.22	—	ST STR P500ETF	78464A854
FSMD	FIDELITY COVINGTON TRUST	79,495 (-9.5%)	$4.201M (+6.9%)	3.8%	$44.13	—	SML MID MLTFCT	316092527
SPDW	SPDR INDEX SHS FDS	169,276 (-12.1%)	$8.53M (-2.9%)	7.7%	$44.41	—	ST STR PO EX ETF	78463X889
MUNI	PIMCO ETF TR	26,460 (-15.7%)	$1.392M (-15.1%)	1.3%	$52.41	—	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	7,614 (-28.5%)	$394K (-21.1%)	0.4%	$46.81	—	ST PORT MARK ETF	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	15,004 (-4.6%)	$499K (-17.3%)	0.4%	$47.50	—	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	3,876 (-32.3%)	$236K (-27.3%)	0.2%	$56.81	—	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	2,976 (-4.6%)	$595K (+9.4%)	0.5%	$186.13	—	COM	67066G104
AMZN	AMAZON COM INC	1,871 (-5.0%)	$446K (+8.7%)	0.4%	$212.05	—	COM	023135106
MSFT	MICROSOFT CORP	1,480 (-5.2%)	$552K (-4.5%)	0.5%	$432.38	—	COM	594918104
GRPM	INVESCO EXCHANGE TRADED FD T	9,281 (-7.6%)	$1.208M (+1.7%)	1.1%	$120.01	—	S&P MIDCAP 400	46137V225

Unchanged Positions (5)

JMEE J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.869M Shares 23,946 Est. Cost $64.38 Unrealized —

AGNC AGNC INVT CORP 1.5%

Value $1.706M Shares 156,548 Est. Cost $9.68 Unrealized —

AAPL APPLE INC 0.4%

Value $418K Shares 1,445 Est. Cost $203.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $256K Shares 274 Est. Cost $956.70 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $217K Shares 5,341 Est. Cost $20.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	23,946	$1.869M	1.7%	$64.38	—	SMALL & MID CAP	46641Q118
AGNC	AGNC INVT CORP	156,548	$1.706M	1.5%	$9.68	—	COM	00123Q104
AAPL	APPLE INC	1,445	$418K	0.4%	$203.06	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	274	$256K	0.2%	$956.70	—	COM	22160K105
LVHI	LEGG MASON ETF INVT	5,341	$217K	0.2%	$20.54	—	FRANKLIN INTL LW	52468L505