Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUNW	AIM ETF PRODUCTS TRUST	121,644	$4.243M	2.5%	$34.88	$34.71	+0.5%	ALLIA US JUN ETF	00888H737
SIXD	AIM ETF PRODUCTS TRUST	63,109	$1.981M	1.2%	$31.39	$31.24	+0.5%	ALLIANZIM US EQT	00888H646
ZJUN	INNOVATOR ETFS TRUST	71,196	$1.974M	1.2%	$27.73	$27.59	+0.5%	EQUITY DEFND 1YR	45784N643
ACII	INNOVATOR ETFS TRUST	51,086	$1.298M	0.8%	$25.40	$25.51	-0.4%	INDE AUT INC ETF	45784N585
BFLX	BLACKROCK ETF TRUST	26,098	$670K	0.4%	$25.68	$25.73	-0.2%	ISHA FLEX EQ ETF	09290C590
JUNP	PGIM ROCK ETF TR	18,522	$599K	0.4%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
NJUN	INNOVATOR ETFS TRUST	17,336	$579K	0.3%	$33.40	$32.60	+2.5%	INNOVATOR GW 100	45783Y269
BIL	SPDR SERIES TRUST	5,720	$524K	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
ACWX	ISHARES TR	5,946	$450K	0.3%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
FISR	SSGA ACTIVE TR	13,771	$336K	0.2%	$24.41	$25.15	-2.9%	ST STR SECTO ETF	78470P507
SPTL	SPDR SERIES TRUST	12,391	$296K	0.2%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
ZROZ	PIMCO ETF TR	5,291	$285K	0.2%	$53.92	$58.99	-8.6%	25YR+ ZERO U S	72201R882
JUNT	AIM ETF PRODUCTS TRUST	7,377	$284K	0.2%	$38.46	$38.28	+0.5%	ALLIANZIM US EQT	00888H745
RJDI	CARILLON SER TR	9,660	$275K	0.2%	$28.45	$29.28	-2.8%	RJ EA GCM DI ETF	14214M260
NBIS	NEBIUS GROUP N.V.	1,154	$272K	0.2%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
JIVE	J P MORGAN EXCHANGE TRADED F	2,543	$242K	0.1%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
ONEH	ELEVATION SERIES TRUST	9,697	$236K	0.1%	$24.37	$24.60	-0.9%	TRUESHARES EQTY	210322566
NSEP	INNOVATOR ETFS TRUST	7,204	$233K	0.1%	$32.33	$31.62	+2.2%	GROWTH 100 POWER	45784N205
JEMA	J P MORGAN EXCHANGE TRADED F	3,657	$226K	0.1%	$61.89	$61.45	+0.7%	ACTIVEBLDRS EMER	46641Q266
VPL	VANGUARD INTL EQUITY INDEX F	1,915	$222K	0.1%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
PYLD	PIMCO ETF TR	8,645	$219K	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
IALT	BLACKROCK ETF TRUST	7,082	$211K	0.1%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
OCTZ	ELEVATION SERIES TRUST	4,437	$206K	0.1%	$46.33	$46.20	+0.3%	TRUESHARES OCT	210322780
SPLB	SPDR SERIES TRUST	9,909	$202K	0.1%	$20.38	$21.43	-4.9%	ST LONG BD ETF	78464A367

Increased Positions (67)

PAYM ELEVATION SERIES TRUST 2.9%

Value $4.899M (+350.1%) Shares 192,946 (+345.3%) Share Price $25.39 Est. Cost/Share $25.31 Unrealized @ Report Date +0.3%

LGH NORTHERN LTS FD TR III 10.5%

Value $17.72M (+5.0%) Shares 269,724 (+1.9%) Share Price $65.71 Est. Cost/Share $61.55 Unrealized @ Report Date +6.8%

BBUS J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.621M (+39.7%) Shares 19,052 (+36.8%) Share Price $137.58 Est. Cost/Share $127.49 Unrealized @ Report Date +7.9%

IVV ISHARES TR 2.1%

Value $3.537M (+20.8%) Shares 4,618 (+18.1%) Share Price $765.90 Est. Cost/Share $706.53 Unrealized @ Report Date +8.4%

CORO BLACKROCK ETF TRUST 0.4%

Value $733K (+164.9%) Shares 20,153 (+166.7%) Share Price $36.35 Est. Cost/Share $36.03 Unrealized @ Report Date +0.9%

NJUL INNOVATOR ETFS TRUST 0.4%

Value $658K (+200.1%) Shares 8,374 (+195.5%) Share Price $78.63 Est. Cost/Share $76.48 Unrealized @ Report Date +2.8%

QBER ELEVATION SERIES TRUST 0.4%

Value $760K (+134.7%) Shares 31,919 (+134.5%) Share Price $23.82 Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.659M (+34.6%) Shares 33,038 (+35.1%) Share Price $50.21 Est. Cost/Share $46.85 Unrealized @ Report Date +7.2%

IUSB ISHARES TR 0.7%

Value $1.222M (+50.9%) Shares 27,721 (+57.9%) Share Price $44.09 Est. Cost/Share $46.10 Unrealized @ Report Date -4.4%

MUB ISHARES TR 0.7%

Value $1.125M (+47.3%) Shares 11,132 (+56.8%) Share Price $101.10 Est. Cost/Share $106.28 Unrealized @ Report Date -4.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.004M (+55.7%) Shares 4,397 (+36.4%) Share Price $228.38 Est. Cost/Share $197.18 Unrealized @ Report Date +15.8%

DYNF BLACKROCK ETF TRUST 0.9%

Value $1.457M (+31.2%) Shares 21,030 (+28.8%) Share Price $69.26 Est. Cost/Share $62.48 Unrealized @ Report Date +10.8%

XLSR SSGA ACTIVE TR 1.2%

Value $2.119M (+19.2%) Shares 31,903 (+16.4%) Share Price $66.41 Est. Cost/Share $62.60 Unrealized @ Report Date +6.1%

IVW ISHARES TR 1.7%

Value $2.808M (+13.7%) Shares 19,742 (+9.9%) Share Price $142.26 Est. Cost/Share $124.18 Unrealized @ Report Date +14.6%

AAPL APPLE INC 1.3%

Value $2.221M (+16.5%) Shares 6,670 (+1.3%) Share Price $333.01 Est. Cost/Share $270.98 Unrealized @ Report Date +22.9%

JULT AIM ETF PRODUCTS TRUST 0.4%

Value $597K (+109.0%) Shares 12,229 (+104.6%) Share Price $48.80 Est. Cost/Share $47.63 Unrealized @ Report Date +2.5%

SCHG SCHWAB STRATEGIC TR ⚠ 0.6%

Value $965K (+43.2%) Shares 26,845 (+34.9%) Share Price $35.93 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%

JUSA J P MORGAN EXCHANGE TRADED F 0.3%

Value $584K (+93.5%) Shares 8,531 (+89.8%) Share Price $68.49 Est. Cost/Share $66.82 Unrealized @ Report Date +2.5%

BLCR BLACKROCK ETF TRUST 0.4%

Value $622K (+76.7%) Shares 12,700 (+81.7%) Share Price $48.96 Est. Cost/Share $46.16 Unrealized @ Report Date +6.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $705K (+49.0%) Shares 1,153 (+41.5%) Share Price $611.76 Est. Cost/Share $440.61 Unrealized @ Report Date +38.8%

— REAVES UTIL INCOME FD 0.8%

Value $1.42M (-13.8%) Shares 41,329 (+2.2%) Share Price $34.35 Est. Cost/Share $36.53 Unrealized @ Report Date —

ZJUL INNOVATOR ETFS TRUST 0.3%

Value $481K (+81.9%) Shares 15,901 (+80.2%) Share Price $30.25 Est. Cost/Share $29.50 Unrealized @ Report Date +2.5%

IEFA ISHARES TR 0.3%

Value $440K (+95.5%) Shares 4,537 (+94.9%) Share Price $96.88 Est. Cost/Share $97.35 Unrealized @ Report Date -0.5%

BDYN BLACKROCK ETF TRUST ⚠ 0.6%

Value $1.077M (+24.6%) Shares 38,688 (+24.2%) Share Price $27.84 Est. Cost/Share $26.39 Unrealized @ Report Date +5.5%

CWB SPDR SERIES TRUST 7.9%

Value $13.35M (+1.6%) Shares 131,985 (+8.3%) Share Price $101.18 Est. Cost/Share $102.75 Unrealized @ Report Date -1.5%

VGT VANGUARD WORLD FD 0.9%

Value $1.534M (+14.2%) Shares 12,203 (+8.6%) Share Price $125.67 Est. Cost/Share $108.84 Unrealized @ Report Date +15.5%

META META PLATFORMS INC 0.3%

Value $456K (+69.4%) Shares 629 (+31.6%) Share Price $725.18 Est. Cost/Share $631.17 Unrealized @ Report Date +14.9%

MRK MERCK & CO INC 0.7%

Value $1.267M (+14.6%) Shares 8,718 (+1.4%) Share Price $145.31 Est. Cost/Share $93.85 Unrealized @ Report Date +54.8%

ONEZ ELEVATION SERIES TRUST 0.6%

Value $1.041M (+14.3%) Shares 37,173 (+12.7%) Share Price $28.00 Est. Cost/Share $26.72 Unrealized @ Report Date +4.8%

QUAL ISHARES TR 0.2%

Value $343K (+60.0%) Shares 1,543 (+57.9%) Share Price $222.29 Est. Cost/Share $205.65 Unrealized @ Report Date +8.1%

SMH VANECK ETF TRUST 0.3%

Value $491K (+33.9%) Shares 806 (+44.2%) Share Price $609.00 Est. Cost/Share $553.99 Unrealized @ Report Date +9.9%

CVX CHEVRON CORPORATION 0.2%

Value $339K (+52.4%) Shares 1,658 (+23.7%) Share Price $204.26 Est. Cost/Share $160.13 Unrealized @ Report Date +27.5%

IVE ISHARES TR 0.5%

Value $922K (+14.3%) Shares 4,037 (+13.7%) Share Price $228.30 Est. Cost/Share $212.47 Unrealized @ Report Date +7.4%

THRO BLACKROCK ETF TRUST 0.3%

Value $450K (+32.8%) Shares 10,223 (+30.2%) Share Price $43.98 Est. Cost/Share $39.46 Unrealized @ Report Date +11.5%

AMZN AMAZON COM INC 0.5%

Value $854K (+14.0%) Shares 3,429 (+9.1%) Share Price $249.15 Est. Cost/Share $233.13 Unrealized @ Report Date +6.9%

BDVL BLACKROCK ETF TRUST 0.3%

Value $591K (+21.3%) Shares 22,636 (+20.7%) Share Price $26.12 Est. Cost/Share $25.52 Unrealized @ Report Date +2.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $761K (+15.4%) Shares 17,001 (+21.0%) Share Price $44.78 Est. Cost/Share $47.15 Unrealized @ Report Date -5.0%

VUG VANGUARD INDEX FDS 0.2%

Value $344K (+36.4%) Shares 3,812 (+30.4%) Share Price $90.12 Est. Cost/Share $84.54 Unrealized @ Report Date +6.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $626K (+16.2%) Shares 7,619 (+16.7%) Share Price $82.16 Est. Cost/Share $77.26 Unrealized @ Report Date +6.3%

EFV ISHARES TR 0.3%

Value $528K (+19.2%) Shares 6,676 (+15.3%) Share Price $79.14 Est. Cost/Share $70.96 Unrealized @ Report Date +11.5%

CLX CLOROX CO DEL 0.4%

Value $644K (-11.0%) Shares 7,954 (+4.9%) Share Price $81.01 Est. Cost/Share $107.71 Unrealized @ Report Date -24.8%

DECW AIM ETF PRODUCTS TRUST 0.9%

Value $1.499M (+5.5%) Shares 41,031 (+3.0%) Share Price $36.52 Est. Cost/Share $33.64 Unrealized @ Report Date +8.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $291K (+35.4%) Shares 3,014 (+38.2%) Share Price $96.58 Est. Cost/Share $93.97 Unrealized @ Report Date +2.8%

GLD SPDR GOLD TR 0.2%

Value $372K (+25.0%) Shares 977 (+20.9%) Share Price $380.84 Est. Cost/Share $393.28 Unrealized @ Report Date -3.2%

JULW AIM ETF PRODUCTS TRUST 0.9%

Value $1.485M (+5.2%) Shares 35,789 (+3.5%) Share Price $41.51 Est. Cost/Share $38.77 Unrealized @ Report Date +7.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $291K (+32.4%) Shares 3,645 (+31.9%) Share Price $79.72 Est. Cost/Share $73.19 Unrealized @ Report Date +8.9%

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.342M (+5.4%) Shares 25,923 (+5.5%) Share Price $51.76 Est. Cost/Share $49.22 Unrealized @ Report Date +5.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.166M (-5.2%) Shares 1,776 (+1.5%) Share Price $656.59 Est. Cost/Share $603.59 Unrealized @ Report Date +8.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $264K (+30.8%) Shares 4,948 (+31.4%) Share Price $53.40 Est. Cost/Share $53.10 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 0.2%

Value $396K (+18.4%) Shares 1,152 (+22.9%) Share Price $344.08 Est. Cost/Share $303.23 Unrealized @ Report Date +13.5%

SJM SMUCKER J M CO 0.4%

Value $683K (+9.3%) Shares 5,741 (+3.4%) Share Price $118.91 Est. Cost/Share $103.42 Unrealized @ Report Date +15.0%

GWX SPDR INDEX SHS FDS 0.2%

Value $375K (+17.6%) Shares 8,229 (+13.0%) Share Price $45.57 Est. Cost/Share $45.22 Unrealized @ Report Date +0.8%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $725K (-7.1%) Shares 5,516 (+2.7%) Share Price $131.51 Est. Cost/Share $134.91 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.9%

Value $1.547M (-3.2%) Shares 43,193 (+2.8%) Share Price $35.81 Est. Cost/Share $36.73 Unrealized @ Report Date —

TLH ISHARES TR 0.2%

Value $265K (+24.1%) Shares 2,872 (+35.1%) Share Price $92.17 Est. Cost/Share $101.50 Unrealized @ Report Date -9.2%

WMT WALMART INC 0.4%

Value $716K (-6.0%) Shares 6,891 (+2.5%) Share Price $103.92 Est. Cost/Share $108.46 Unrealized @ Report Date -4.2%

SPMD SPDR SERIES TRUST 0.3%

Value $482K (+9.2%) Shares 7,649 (+17.0%) Share Price $63.04 Est. Cost/Share $62.72 Unrealized @ Report Date +0.5%

SPYG SPDR SERIES TRUST 0.2%

Value $413K (+10.8%) Shares 3,359 (+7.1%) Share Price $123.08 Est. Cost/Share $108.68 Unrealized @ Report Date +13.2%

PSA PUBLIC STORAGE 0.2%

Value $389K (-8.9%) Shares 1,375 (+2.5%) Share Price $282.84 Est. Cost/Share $277.43 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.2%

Value $397K (+5.2%) Shares 6,499 (+4.6%) Share Price $61.13 Est. Cost/Share $57.50 Unrealized @ Report Date +6.3%

SPSM SPDR SERIES TRUST 0.3%

Value $577K (+3.2%) Shares 10,921 (+12.6%) Share Price $52.86 Est. Cost/Share $50.08 Unrealized @ Report Date +5.5%

EFG ISHARES TR 0.3%

Value $572K (+3.1%) Shares 4,775 (+7.0%) Share Price $119.83 Est. Cost/Share $118.20 Unrealized @ Report Date +1.4%

BAI BLACKROCK ETF TRUST 0.3%

Value $501K (+3.1%) Shares 10,621 (+15.1%) Share Price $47.19 Est. Cost/Share $35.97 Unrealized @ Report Date +31.2%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $730K (-1.7%) Shares 14,276 (+2.8%) Share Price $51.12 Est. Cost/Share $53.85 Unrealized @ Report Date -5.1%

IDEF BLACKROCK ETF TRUST 0.2%

Value $271K (+1.9%) Shares 8,681 (+3.7%) Share Price $31.23 Est. Cost/Share $34.44 Unrealized @ Report Date -9.3%

LTPZ PIMCO ETF TR 0.1%

Value $233K (+2.0%) Shares 5,170 (+14.6%) Share Price $45.10 Est. Cost/Share $52.43 Unrealized @ Report Date -14.0%

NFLX NETFLIX INC. 0.1%

Value $215K (-1.3%) Shares 3,084 (+1.2%) Share Price $69.58 Est. Cost/Share $107.41 Unrealized @ Report Date -35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYM	ELEVATION SERIES TRUST	192,946 (+345.3%)	$4.899M (+350.1%)	2.9%	$25.39	$25.31	+0.3%	S&P AU DE IN ETF	210322574
LGH	NORTHERN LTS FD TR III	269,724 (+1.9%)	$17.72M (+5.0%)	10.5%	$65.71	$61.55	+6.8%	HCM DEFEN 500	66538R730
BBUS	J P MORGAN EXCHANGE TRADED F	19,052 (+36.8%)	$2.621M (+39.7%)	1.5%	$137.58	$127.49	+7.9%	BETABUILDRS US	46641Q399
IVV	ISHARES TR	4,618 (+18.1%)	$3.537M (+20.8%)	2.1%	$765.90	$706.53	+8.4%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	20,153 (+166.7%)	$733K (+164.9%)	0.4%	$36.35	$36.03	+0.9%	ISHA IN CTRY ETF	09290C764
NJUL	INNOVATOR ETFS TRUST	8,374 (+195.5%)	$658K (+200.1%)	0.4%	$78.63	$76.48	+2.8%	GRWT100 PWR BUF	45782C276
QBER	ELEVATION SERIES TRUST	31,919 (+134.5%)	$760K (+134.7%)	0.4%	$23.82	$24.09	-1.1%	TRUE QU BEAR ETF	210322509
SPDW	SPDR INDEX SHS FDS	33,038 (+35.1%)	$1.659M (+34.6%)	1.0%	$50.21	$46.85	+7.2%	ST STR PO EX ETF	78463X889
IUSB	ISHARES TR	27,721 (+57.9%)	$1.222M (+50.9%)	0.7%	$44.09	$46.10	-4.4%	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	11,132 (+56.8%)	$1.125M (+47.3%)	0.7%	$101.10	$106.28	-4.9%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,397 (+36.4%)	$1.004M (+55.7%)	0.6%	$228.38	$197.18	+15.8%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	21,030 (+28.8%)	$1.457M (+31.2%)	0.9%	$69.26	$62.48	+10.8%	ISHARES US EQUIT	09290C103
XLSR	SSGA ACTIVE TR	31,903 (+16.4%)	$2.119M (+19.2%)	1.2%	$66.41	$62.60	+6.1%	STATE STREET US	78470P408
IVW	ISHARES TR	19,742 (+9.9%)	$2.808M (+13.7%)	1.7%	$142.26	$124.18	+14.6%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	6,670 (+1.3%)	$2.221M (+16.5%)	1.3%	$333.01	$270.98	+22.9%	COM	037833100
JULT	AIM ETF PRODUCTS TRUST	12,229 (+104.6%)	$597K (+109.0%)	0.4%	$48.80	$47.63	+2.5%	ALLIANZIM US EQ	00888H307
SCHG	SCHWAB STRATEGIC TR ⚠	26,845 (+34.9%)	$965K (+43.2%)	0.6%	$35.93	$33.34	+7.8%	US LCAP GR ETF	808524300
JUSA	J P MORGAN EXCHANGE TRADED F	8,531 (+89.8%)	$584K (+93.5%)	0.3%	$68.49	$66.82	+2.5%	US RESEARCH ENHN	46654Q617
BLCR	BLACKROCK ETF TRUST	12,700 (+81.7%)	$622K (+76.7%)	0.4%	$48.96	$46.16	+6.1%	ISHA LA CORE ETF	09290C855
AMD	ADVANCED MICRO DEVICES INC	1,153 (+41.5%)	$705K (+49.0%)	0.4%	$611.76	$440.61	+38.8%	COM	007903107
—	REAVES UTIL INCOME FD	41,329 (+2.2%)	$1.42M (-13.8%)	0.8%	$34.35	$36.53	—	COM SH BEN INT	756158101
ZJUL	INNOVATOR ETFS TRUST	15,901 (+80.2%)	$481K (+81.9%)	0.3%	$30.25	$29.50	+2.5%	EQUI DEFI 1 JULY	45783Y251
IEFA	ISHARES TR	4,537 (+94.9%)	$440K (+95.5%)	0.3%	$96.88	$97.35	-0.5%	CORE MSCI EAFE	46432F842
BDYN	BLACKROCK ETF TRUST ⚠	38,688 (+24.2%)	$1.077M (+24.6%)	0.6%	$27.84	$26.39	+5.5%	DYNAMIC EQTY ACT	09290C723
CWB	SPDR SERIES TRUST	131,985 (+8.3%)	$13.35M (+1.6%)	7.9%	$101.18	$102.75	-1.5%	ST STR CONV ETF	78464A359
VGT	VANGUARD WORLD FD	12,203 (+8.6%)	$1.534M (+14.2%)	0.9%	$125.67	$108.84	+15.5%	INF TECH ETF	92204A702
META	META PLATFORMS INC	629 (+31.6%)	$456K (+69.4%)	0.3%	$725.18	$631.17	+14.9%	CL A	30303M102
MRK	MERCK & CO INC	8,718 (+1.4%)	$1.267M (+14.6%)	0.7%	$145.31	$93.85	+54.8%	COM	58933Y105
ONEZ	ELEVATION SERIES TRUST	37,173 (+12.7%)	$1.041M (+14.3%)	0.6%	$28.00	$26.72	+4.8%	TRUE SE BUFF ETF	210322608
QUAL	ISHARES TR	1,543 (+57.9%)	$343K (+60.0%)	0.2%	$222.29	$205.65	+8.1%	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	806 (+44.2%)	$491K (+33.9%)	0.3%	$609.00	$553.99	+9.9%	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORPORATION	1,658 (+23.7%)	$339K (+52.4%)	0.2%	$204.26	$160.13	+27.5%	COM	166764100
IVE	ISHARES TR	4,037 (+13.7%)	$922K (+14.3%)	0.5%	$228.30	$212.47	+7.4%	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	10,223 (+30.2%)	$450K (+32.8%)	0.3%	$43.98	$39.46	+11.5%	ISHA US THEM ETF	09290C806
AMZN	AMAZON COM INC	3,429 (+9.1%)	$854K (+14.0%)	0.5%	$249.15	$233.13	+6.9%	COM	023135106
BDVL	BLACKROCK ETF TRUST	22,636 (+20.7%)	$591K (+21.3%)	0.3%	$26.12	$25.52	+2.3%	DISC VOLA EQ ETF	09290C715
JCPB	J P MORGAN EXCHANGE TRADED F	17,001 (+21.0%)	$761K (+15.4%)	0.4%	$44.78	$47.15	-5.0%	CORE PLUS BD ETF	46641Q670
VUG	VANGUARD INDEX FDS	3,812 (+30.4%)	$344K (+36.4%)	0.2%	$90.12	$84.54	+6.6%	MRNGSTR GRWT ETF	922908736
JIRE	J P MORGAN EXCHANGE TRADED F	7,619 (+16.7%)	$626K (+16.2%)	0.4%	$82.16	$77.26	+6.3%	INTRNL RES EQT	46641Q134
EFV	ISHARES TR	6,676 (+15.3%)	$528K (+19.2%)	0.3%	$79.14	$70.96	+11.5%	EAFE VALUE ETF	464288877
CLX	CLOROX CO DEL	7,954 (+4.9%)	$644K (-11.0%)	0.4%	$81.01	$107.71	-24.8%	COM	189054109
DECW	AIM ETF PRODUCTS TRUST	41,031 (+3.0%)	$1.499M (+5.5%)	0.9%	$36.52	$33.64	+8.6%	ALLIANZIM US EQT	00888H794
JGRO	J P MORGAN EXCHANGE TRADED F	3,014 (+38.2%)	$291K (+35.4%)	0.2%	$96.58	$93.97	+2.8%	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	977 (+20.9%)	$372K (+25.0%)	0.2%	$380.84	$393.28	-3.2%	GOLD SHS	78463V107
JULW	AIM ETF PRODUCTS TRUST	35,789 (+3.5%)	$1.485M (+5.2%)	0.9%	$41.51	$38.77	+7.1%	ALLIANZIM US EQT	00888H406
JAVA	J P MORGAN EXCHANGE TRADED F	3,645 (+31.9%)	$291K (+32.4%)	0.2%	$79.72	$73.19	+8.9%	ACTIVE VALUE ETF	46641Q167
SPEM	SPDR INDEX SHS FDS	25,923 (+5.5%)	$1.342M (+5.4%)	0.8%	$51.76	$49.22	+5.2%	ST PORT MARK ETF	78463X509
MDY	STATE STR SPDR S&P MIDCAP 40	1,776 (+1.5%)	$1.166M (-5.2%)	0.7%	$656.59	$603.59	+8.8%	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	4,948 (+31.4%)	$264K (+30.8%)	0.2%	$53.40	$53.10	+0.6%	ST STR FINL ETF	81369Y605
GOOGL	ALPHABET INC	1,152 (+22.9%)	$396K (+18.4%)	0.2%	$344.08	$303.23	+13.5%	CAP STK CL A	02079K305
SJM	SMUCKER J M CO	5,741 (+3.4%)	$683K (+9.3%)	0.4%	$118.91	$103.42	+15.0%	COM NEW	832696405
GWX	SPDR INDEX SHS FDS	8,229 (+13.0%)	$375K (+17.6%)	0.2%	$45.57	$45.22	+0.8%	ST INTL CAP ETF	78463X871
EXR	EXTRA SPACE STORAGE INC	5,516 (+2.7%)	$725K (-7.1%)	0.4%	$131.51	$134.91	—	COM	30225T102
STAG	STAG INDUSTRIAL INC	43,193 (+2.8%)	$1.547M (-3.2%)	0.9%	$35.81	$36.73	—	COM	85254J102
TLH	ISHARES TR	2,872 (+35.1%)	$265K (+24.1%)	0.2%	$92.17	$101.50	-9.2%	10-20 YR TRS ETF	464288653
WMT	WALMART INC	6,891 (+2.5%)	$716K (-6.0%)	0.4%	$103.92	$108.46	-4.2%	COM	931142103
SPMD	SPDR SERIES TRUST	7,649 (+17.0%)	$482K (+9.2%)	0.3%	$63.04	$62.72	+0.5%	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	3,359 (+7.1%)	$413K (+10.8%)	0.2%	$123.08	$108.68	+13.2%	ST STR P500GRW	78464A409
PSA	PUBLIC STORAGE	1,375 (+2.5%)	$389K (-8.9%)	0.2%	$282.84	$277.43	—	COM	74460D109
SPYV	SPDR SERIES TRUST	6,499 (+4.6%)	$397K (+5.2%)	0.2%	$61.13	$57.50	+6.3%	ST STR P500VAL	78464A508
SPSM	SPDR SERIES TRUST	10,921 (+12.6%)	$577K (+3.2%)	0.3%	$52.86	$50.08	+5.5%	ST STR SP600 SML	78468R853
EFG	ISHARES TR	4,775 (+7.0%)	$572K (+3.1%)	0.3%	$119.83	$118.20	+1.4%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	10,621 (+15.1%)	$501K (+3.1%)	0.3%	$47.19	$35.97	+31.2%	ISHA I IN TE ETF	09290C780
JBND	J P MORGAN EXCHANGE TRADED F	14,276 (+2.8%)	$730K (-1.7%)	0.4%	$51.12	$53.85	-5.1%	ACTIVE BOND ETF	46654Q716
IDEF	BLACKROCK ETF TRUST	8,681 (+3.7%)	$271K (+1.9%)	0.2%	$31.23	$34.44	-9.3%	ISHARES DEFENSE	09290C699
LTPZ	PIMCO ETF TR	5,170 (+14.6%)	$233K (+2.0%)	0.1%	$45.10	$52.43	-14.0%	15+ YR US TIPS	72201R304
NFLX	NETFLIX INC.	3,084 (+1.2%)	$215K (-1.3%)	0.1%	$69.58	$107.41	-35.2%	COM	64110L106

Exited Positions (12)

ZMAY INNOVATOR ETFS TRUST 1.6%

Value $2.705M Shares 104,166 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

JANW AIM ETF PRODUCTS TRUST 1.0%

Value $1.728M Shares 44,680 Share Price $38.67 * Est. Cost/Share $36.53 Unrealized @ Report Date +8.3%

SIXZ AIM ETF PRODUCTS TRUST 1.0%

Value $1.707M Shares 54,156 Share Price $31.53 * Est. Cost/Share $30.82 Unrealized @ Report Date +4.9%

QBUL ELEVATION SERIES TRUST 0.3%

Value $569K Shares 23,561 Share Price $24.15 Est. Cost/Share $23.70 Unrealized @ Report Date +1.5%

MTUM ISHARES TR 0.3%

Value $519K Shares 1,514 Share Price $342.94 * Est. Cost/Share $260.99 Unrealized @ Report Date +21.6%

MGC VANGUARD WORLD FD 0.2%

Value $327K Shares 1,194 Share Price $273.63 * Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

JANT AIM ETF PRODUCTS TRUST 0.2%

Value $316K Shares 7,183 Share Price $44.01 * Est. Cost/Share $40.97 Unrealized @ Report Date +10.4%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $274K Shares 1,029 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

JNK SPDR SERIES TRUST 0.2%

Value $255K Shares 2,647 Share Price $96.37 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

IBHF ISHARES TR 0.1%

Value $251K Shares 11,083 Share Price $22.65 Est. Cost/Share $23.17 Unrealized @ Report Date -2.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $227K Shares 2,516 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $221K Shares 786 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZMAY	INNOVATOR ETFS TRUST	104,166	$2.705M	1.6%	$25.97	$25.85	+1.9%	—	45784N650
JANW	AIM ETF PRODUCTS TRUST	44,680	$1.728M	1.0%	$38.67 *	$36.53	+8.3%	—	00888H802
SIXZ	AIM ETF PRODUCTS TRUST	54,156	$1.707M	1.0%	$31.53 *	$30.82	+4.9%	—	00888H653
QBUL	ELEVATION SERIES TRUST	23,561	$569K	0.3%	$24.15	$23.70	+1.5%	—	210322400
MTUM	ISHARES TR	1,514	$519K	0.3%	$342.94 *	$260.99	+21.6%	—	46432F396
MGC	VANGUARD WORLD FD	1,194	$327K	0.2%	$273.63 *	$248.60	+13.6%	—	921910873
JANT	AIM ETF PRODUCTS TRUST	7,183	$316K	0.2%	$44.01 *	$40.97	+10.4%	—	00888H703
SOXL	DIREXION SHARES ETF TRUST	1,029	$274K	0.2%	$266.71 *	$168.31	-12.2%	—	25459W458
JNK	SPDR SERIES TRUST	2,647	$255K	0.2%	$96.37 *	$96.33	-3.7%	—	78468R622
IBHF	ISHARES TR	11,083	$251K	0.1%	$22.65	$23.17	-2.7%	—	46436E528
SPHQ	INVESCO EXCHANGE TRADED FD T	2,516	$227K	0.1%	$90.11 *	$83.13	+1.1%	—	46137V241
IBM	INTERNATIONAL BUSINESS MACHS	786	$221K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101

Decreased Positions (31)

MINT PIMCO ETF TR 2.0%

Value $3.462M (-37.6%) Shares 34,428 (-37.4%) Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

MAYT AIM ETF PRODUCTS TRUST 0.6%

Value $1.053M (-58.2%) Shares 26,400 (-59.2%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

BILZ PIMCO ETF TR 2.4%

Value $4.118M (-21.5%) Shares 40,806 (-21.5%) Share Price $100.91 Est. Cost/Share $100.92 Unrealized @ Report Date -0.0%

VOO VANGUARD INDEX FDS 1.1%

Value $1.833M (-17.6%) Shares 2,616 (-19.3%) Share Price $700.80 Est. Cost/Share $621.67 Unrealized @ Report Date +12.7%

TSLA TESLA INC 0.5%

Value $840K (-27.8%) Shares 2,368 (-14.5%) Share Price $354.83 Est. Cost/Share $435.80 Unrealized @ Report Date -18.6%

IWM ISHARES TR 0.8%

Value $1.31M (-13.7%) Shares 4,712 (-6.7%) Share Price $277.91 Est. Cost/Share $247.36 Unrealized @ Report Date +12.3%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $1.893M (-9.0%) Shares 22,167 (-1.9%) Share Price $85.41 Est. Cost/Share $97.00 Unrealized @ Report Date -11.9%

MSFT MICROSOFT CORP 0.5%

Value $799K (+25.9%) Shares 1,558 (-8.5%) Share Price $512.93 Est. Cost/Share $483.29 Unrealized @ Report Date +6.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $1.39M (-9.2%) Shares 73,022 (-2.6%) Share Price $19.04 Est. Cost/Share $21.90 Unrealized @ Report Date -13.1%

IEMG ISHARES INC 0.5%

Value $805K (-12.0%) Shares 9,916 (-10.2%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $396K (+29.7%) Shares 2,117 (-19.1%) Share Price $187.04 Est. Cost/Share $145.28 Unrealized @ Report Date +28.8%

TQQQ PROSHARES TR 0.1%

Value $213K (-28.9%) Shares 2,726 (-26.2%) Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

CLSM EXCHANGE LISTED FDS TR 0.4%

Value $745K (-9.8%) Shares 26,860 (-10.3%) Share Price $27.72 Est. Cost/Share $23.35 Unrealized @ Report Date +18.7%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.475M (-3.1%) Shares 3,246 (-5.1%) Share Price $762.56 Est. Cost/Share $697.50 Unrealized @ Report Date +9.3%

LMUB ISHARES TR 0.2%

Value $336K (-18.5%) Shares 7,232 (-10.3%) Share Price $46.51 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

ORC ORCHID IS CAP INC 0.1%

Value $223K (-25.0%) Shares 41,127 (-3.7%) Share Price $5.43 Est. Cost/Share $7.19 Unrealized @ Report Date —

TDSC EXCHANGE LISTED FDS TR 0.5%

Value $789K (-7.0%) Shares 28,112 (-8.1%) Share Price $28.08 Est. Cost/Share $25.22 Unrealized @ Report Date +11.3%

MAYW AIM ETF PRODUCTS TRUST 2.3%

Value $3.927M (-1.5%) Shares 110,497 (-3.6%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

AVGO BROADCOM INC 0.3%

Value $461K (-10.6%) Shares 1,312 (-3.8%) Share Price $351.19 Est. Cost/Share $338.70 Unrealized @ Report Date +3.7%

QQH NORTHERN LTS FD TR III 11.8%

Value $20.06M (+0.2%) Shares 229,134 (-2.0%) Share Price $87.56 Est. Cost/Share $77.84 Unrealized @ Report Date +12.5%

IGSB ISHARES TR 0.2%

Value $372K (-10.0%) Shares 7,254 (-8.0%) Share Price $51.23 Est. Cost/Share $52.94 Unrealized @ Report Date -3.2%

QLD PROSHARES TR 0.2%

Value $301K (-11.5%) Shares 3,148 (-10.4%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

TDSB EXCHANGE LISTED FDS TR 0.2%

Value $372K (-7.9%) Shares 15,230 (-7.4%) Share Price $24.41 Est. Cost/Share $23.92 Unrealized @ Report Date +2.0%

DX DYNEX CAP INC 0.1%

Value $131K (-17.5%) Shares 11,718 (-3.0%) Share Price $11.14 Est. Cost/Share $13.98 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $250K (-9.0%) Shares 5,049 (-8.6%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $202K (-7.4%) Shares 443 (-3.1%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

CERY SPDR SERIES TRUST 0.2%

Value $390K (-3.5%) Shares 9,942 (-17.8%) Share Price $39.22 Est. Cost/Share $33.74 Unrealized @ Report Date +16.3%

PG PROCTER & GAMBLE CO 0.3%

Value $560K (-2.1%) Shares 3,854 (-1.2%) Share Price $145.28 Est. Cost/Share $147.23 Unrealized @ Report Date -1.3%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $343K (+1.6%) Shares 2,396 (-2.3%) Share Price $143.24 Est. Cost/Share $166.24 Unrealized @ Report Date -13.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $240K (-2.1%) Shares 1,224 (-4.7%) Share Price $195.72 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $218K (-1.5%) Shares 660 (-2.5%) Share Price $330.86 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	34,428 (-37.4%)	$3.462M (-37.6%)	2.0%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
MAYT	AIM ETF PRODUCTS TRUST	26,400 (-59.2%)	$1.053M (-58.2%)	0.6%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
BILZ	PIMCO ETF TR	40,806 (-21.5%)	$4.118M (-21.5%)	2.4%	$100.91	$100.92	-0.0%	ULTR SH GO AC FD	72201R577
VOO	VANGUARD INDEX FDS	2,616 (-19.3%)	$1.833M (-17.6%)	1.1%	$700.80	$621.67	+12.7%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,368 (-14.5%)	$840K (-27.8%)	0.5%	$354.83	$435.80	-18.6%	COM	88160R101
IWM	ISHARES TR	4,712 (-6.7%)	$1.31M (-13.7%)	0.8%	$277.91	$247.36	+12.3%	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	22,167 (-1.9%)	$1.893M (-9.0%)	1.1%	$85.41	$97.00	-11.9%	COM	67103H107
MSFT	MICROSOFT CORP	1,558 (-8.5%)	$799K (+25.9%)	0.5%	$512.93	$483.29	+6.1%	COM	594918104
TUA	SIMPLIFY EXCHANGE TRADED FUN	73,022 (-2.6%)	$1.39M (-9.2%)	0.8%	$19.04	$21.90	-13.1%	SHORT TERM TREA	82889N657
IEMG	ISHARES INC	9,916 (-10.2%)	$805K (-12.0%)	0.5%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	2,117 (-19.1%)	$396K (+29.7%)	0.2%	$187.04	$145.28	+28.8%	CL A	69608A108
TQQQ	PROSHARES TR	2,726 (-26.2%)	$213K (-28.9%)	0.1%	$78.03	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
CLSM	EXCHANGE LISTED FDS TR	26,860 (-10.3%)	$745K (-9.8%)	0.4%	$27.72	$23.35	+18.7%	ETC CABANA TARGT	30151E624
SPY	STATE STR SPDR S&P 500 ETF T	3,246 (-5.1%)	$2.475M (-3.1%)	1.5%	$762.56	$697.50	+9.3%	TR UNIT	78462F103
LMUB	ISHARES TR	7,232 (-10.3%)	$336K (-18.5%)	0.2%	$46.51	$50.60	-8.1%	LONG TERM MUNI	46438G448
ORC	ORCHID IS CAP INC	41,127 (-3.7%)	$223K (-25.0%)	0.1%	$5.43	$7.19	—	COM NEW	68571X301
TDSC	EXCHANGE LISTED FDS TR	28,112 (-8.1%)	$789K (-7.0%)	0.5%	$28.08	$25.22	+11.3%	ETC CABANA TARGT	30151E715
MAYW	AIM ETF PRODUCTS TRUST	110,497 (-3.6%)	$3.927M (-1.5%)	2.3%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
AVGO	BROADCOM INC	1,312 (-3.8%)	$461K (-10.6%)	0.3%	$351.19	$338.70	+3.7%	COM	11135F101
QQH	NORTHERN LTS FD TR III	229,134 (-2.0%)	$20.06M (+0.2%)	11.8%	$87.56	$77.84	+12.5%	HCM DEFND 100	66538R748
IGSB	ISHARES TR	7,254 (-8.0%)	$372K (-10.0%)	0.2%	$51.23	$52.94	-3.2%	ISHS 1-5YR INVS	464288646
QLD	PROSHARES TR	3,148 (-10.4%)	$301K (-11.5%)	0.2%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
TDSB	EXCHANGE LISTED FDS TR	15,230 (-7.4%)	$372K (-7.9%)	0.2%	$24.41	$23.92	+2.0%	ETC CABANA TARGT	30151E723
DX	DYNEX CAP INC	11,718 (-3.0%)	$131K (-17.5%)	0.1%	$11.14	$13.98	—	COM	26817Q886
VUSB	VANGUARD BD INDEX FDS	5,049 (-8.6%)	$250K (-9.0%)	0.1%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	443 (-3.1%)	$202K (-7.4%)	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
CERY	SPDR SERIES TRUST	9,942 (-17.8%)	$390K (-3.5%)	0.2%	$39.22	$33.74	+16.3%	STATE STRET SPDR	78468R440
PG	PROCTER & GAMBLE CO	3,854 (-1.2%)	$560K (-2.1%)	0.3%	$145.28	$147.23	-1.3%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	2,396 (-2.3%)	$343K (+1.6%)	0.2%	$143.24	$166.24	-13.8%	COM	426281101
XLK	SELECT SECTOR SPDR TR	1,224 (-4.7%)	$240K (-2.1%)	0.1%	$195.72	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	660 (-2.5%)	$218K (-1.5%)	0.1%	$330.86	$310.55	+6.5%	COM	46625H100

Unchanged Positions (9)

LOW LOWES COS INC 0.9%

Value $1.54M Shares 8,355 Share Price $184.28 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

LLY ELI LILLY & CO 2.4%

Value $4.078M Shares 3,524 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $426K Shares 4,559 Share Price $93.43 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

HCMT DIREXION SHARES ETF TRUST 1.7%

Value $2.876M Shares 67,431 Share Price $42.65 Est. Cost/Share $38.51 Unrealized @ Report Date +10.8%

AGNC AGNC INVT CORP 0.1%

Value $126K Shares 13,860 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $473K Shares 1,388 Share Price $340.74 Est. Cost/Share $296.74 Unrealized @ Report Date +14.8%

V VISA INC 0.3%

Value $442K Shares 1,230 Share Price $359.33 Est. Cost/Share $339.53 Unrealized @ Report Date +5.8%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $556K Shares 6,506 Share Price $85.48 Est. Cost/Share $78.57 Unrealized @ Report Date +8.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $235K Shares 3,003 Share Price $78.31 Est. Cost/Share $84.02 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	8,355	$1.54M	0.9%	$184.28	$239.83	-23.2%	COM	548661107
LLY	ELI LILLY & CO	3,524	$4.078M	2.4%	$1157.08	$955.55	+21.1%	COM	532457108
UPS	UNITED PARCEL SVCS INC	4,559	$426K	0.3%	$93.43	$92.75	+0.7%	CL B	911312106
HCMT	DIREXION SHARES ETF TRUST	67,431	$2.876M	1.7%	$42.65	$38.51	+10.8%	DIREXION HCM	25461A726
AGNC	AGNC INVT CORP	13,860	$126K	0.1%	$9.07	$10.72	—	COM	00123Q104
GOOG	ALPHABET INC	1,388	$473K	0.3%	$340.74	$296.74	+14.8%	CAP STK CL C	02079K107
V	VISA INC	1,230	$442K	0.3%	$359.33	$339.53	+5.8%	COM CL A	92826C839
VOOG	VANGUARD ADMIRAL FDS INC	6,506	$556K	0.3%	$85.48	$78.57	+8.8%	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS	3,003	$235K	0.1%	$78.31	$84.02	-6.8%	INT-TERM CORP	92206C870