Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	114,627	$3.986M	2.6%	$34.77	—	ALLIA US MAY ETF	00888H752
ZMAY	INNOVATOR ETFS TRUST	104,166	$2.705M	1.7%	$25.97	—	EQUIT PROTN MAY	45784N650
MAYT	AIM ETF PRODUCTS TRUST	64,671	$2.522M	1.6%	$39.00	—	ALLIANZIM US EQT	00888H760
SIXZ	AIM ETF PRODUCTS TRUST	54,156	$1.707M	1.1%	$31.53	—	ALLIANZIM US EQU	00888H653
AMD	ADVANCED MICRO DEVICES INC	815	$473K	0.3%	$580.91	—	COM	007903107
SMH	VANECK ETF TRUST	559	$367K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
QLD	PROSHARES TR	3,515	$340K	0.2%	$96.76	—	PSHS ULTRA QQQ	74347R206
GWX	SPDR INDEX SHS FDS	7,285	$319K	0.2%	$43.76	—	ST INTL CAP ETF	78463X871
JUSA	J P MORGAN EXCHANGE TRADED F	4,495	$302K	0.2%	$67.18	—	US RESEARCH ENHN	46654Q617
TQQQ	PROSHARES TR	3,695	$299K	0.2%	$81.00	—	ULTRAPRO QQQ	74347X831
JULT	AIM ETF PRODUCTS TRUST	5,978	$286K	0.2%	$47.78	—	ALLIANZIM US EQ	00888H307
CORO	BLACKROCK ETF TRUST	7,556	$277K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
SOXL	DIREXION SHARES ETF TRUST	1,029	$274K	0.2%	$266.71	—	DAI SEM BUL ETF	25459W458
JNK	SPDR SERIES TRUST	2,647	$255K	0.2%	$96.37	—	ST BLOO HIGH ETF	78468R622
XLK	SELECT SECTOR SPDR TR	1,285	$245K	0.2%	$190.49	—	ST STR TECHN ETF	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	2,516	$227K	0.1%	$90.11	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	2,328	$225K	0.1%	$96.59	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	677	$222K	0.1%	$327.33	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	786	$221K	0.1%	$281.21	—	COM	459200101
NJUL	INNOVATOR ETFS TRUST	2,834	$219K	0.1%	$77.43	—	GRWT100 PWR BUF	45782C276
TSM	TAIWAN SEMICONDUCTOR MANUFAC	457	$218K	0.1%	$477.57	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	3,767	$202K	0.1%	$53.60	—	ST STR FINL ETF	81369Y605

Increased Positions (61)

CWB SPDR SERIES TRUST 8.5%

Value $13.14M (+1524.7%) Shares 121,883 (+1279.1%) Est. Cost $106.47 Unrealized —

QQH NORTHERN LTS FD TR III 12.9%

Value $20.02M (+27.7%) Shares 233,887 (+4.2%) Est. Cost $77.28 Unrealized —

LGH NORTHERN LTS FD TR III 10.9%

Value $16.88M (+18.0%) Shares 264,683 (+5.4%) Est. Cost $61.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.554M (+101.2%) Shares 3,421 (+75.3%) Est. Cost $705.63 Unrealized —

IVV ISHARES TR 1.9%

Value $2.928M (+73.6%) Shares 3,910 (+51.4%) Est. Cost $702.01 Unrealized —

XLSR SSGA ACTIVE TR 1.1%

Value $1.778M (+78.0%) Shares 27,414 (+58.5%) Est. Cost $62.30 Unrealized —

BILZ PIMCO ETF TR 3.4%

Value $5.245M (+16.3%) Shares 51,964 (+16.3%) Est. Cost $100.79 Unrealized —

PAYM ELEVATION SERIES TRUST 0.7%

Value $1.088M (+152.8%) Shares 43,326 (+120.9%) Est. Cost $23.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.273M (+90.3%) Shares 24,576 (+72.4%) Est. Cost $48.92 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.876M (+41.7%) Shares 13,927 (+23.2%) Est. Cost $124.78 Unrealized —

IVW ISHARES TR 1.6%

Value $2.47M (+27.8%) Shares 17,963 (+5.1%) Est. Cost $123.44 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $1.343M (+65.7%) Shares 11,238 (+867.1%) Est. Cost $184.88 Unrealized —

HCMT DIREXION SHARES ETF TRUST 1.8%

Value $2.826M (+22.2%) Shares 67,377 (+2.5%) Est. Cost $38.61 Unrealized —

AAPL APPLE INC 1.2%

Value $1.906M (+28.6%) Shares 6,587 (+12.8%) Est. Cost $270.73 Unrealized —

BDYN BLACKROCK ETF TRUST 0.6%

Value $864K (+74.1%) Shares 31,158 (+52.6%) Est. Cost $26.21 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value $743K (+89.9%) Shares 13,882 (+90.8%) Est. Cost $53.77 Unrealized —

MINT PIMCO ETF TR 3.6%

Value $5.548M (+6.7%) Shares 55,032 (+6.4%) Est. Cost $100.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.232M (+35.8%) Shares 24,454 (+23.1%) Est. Cost $45.78 Unrealized —

IWM ISHARES TR 1.0%

Value $1.517M (+25.3%) Shares 5,049 (+3.4%) Est. Cost $248.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $673K (+79.7%) Shares 19,898 (+54.7%) Est. Cost $33.05 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $1.11M (+31.0%) Shares 16,326 (+12.0%) Est. Cost $61.58 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $559K (+84.2%) Shares 9,696 (+54.3%) Est. Cost $50.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $645K (+61.5%) Shares 3,224 (+40.7%) Est. Cost $190.34 Unrealized —

IUSB ISHARES TR 0.5%

Value $810K (+42.7%) Shares 17,553 (+42.8%) Est. Cost $46.41 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $749K (+45.6%) Shares 3,144 (+27.2%) Est. Cost $230.31 Unrealized —

MTUM ISHARES TR 0.3%

Value $519K (+80.7%) Shares 1,514 (+26.5%) Est. Cost $269.36 Unrealized —

MUB ISHARES TR 0.5%

Value $764K (+41.7%) Shares 7,100 (+39.8%) Est. Cost $107.26 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value $487K (+68.1%) Shares 18,759 (+59.5%) Est. Cost $25.23 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $442K (+79.9%) Shares 6,535 (+57.7%) Est. Cost $62.27 Unrealized —

TSLA TESLA INC 0.8%

Value $1.164M (+20.2%) Shares 2,768 (+6.2%) Est. Cost $439.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $1.23M (+18.2%) Shares 1,749 (+3.7%) Est. Cost $607.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $537K (+53.2%) Shares 6,501 (+655.9%) Est. Cost $129.51 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $660K (+35.6%) Shares 14,054 (+36.0%) Est. Cost $47.20 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $539K (+44.1%) Shares 6,531 (+32.3%) Est. Cost $76.79 Unrealized —

CERY SPDR SERIES TRUST 0.3%

Value $404K (+60.5%) Shares 12,089 (+69.2%) Est. Cost $34.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $495K (+44.3%) Shares 1,400 (+17.2%) Est. Cost $296.14 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.6%

Value $910K (+19.8%) Shares 32,997 (+8.7%) Est. Cost $25.92 Unrealized —

AVGO BROADCOM INC 0.3%

Value $515K (+41.0%) Shares 1,364 (+15.5%) Est. Cost $340.02 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.9%

Value $1.421M (+10.6%) Shares 39,855 (+3.7%) Est. Cost $33.95 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $373K (+56.8%) Shares 3,137 (+29.0%) Est. Cost $109.46 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $378K (+52.5%) Shares 6,215 (+41.9%) Est. Cost $57.98 Unrealized —

LMUB ISHARES TR 0.3%

Value $413K (+35.3%) Shares 8,061 (+31.9%) Est. Cost $50.24 Unrealized —

EFG ISHARES TR 0.4%

Value $555K (+23.7%) Shares 4,462 (+10.7%) Est. Cost $112.63 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $352K (+42.8%) Shares 6,988 (+16.4%) Est. Cost $42.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $305K (+48.3%) Shares 2,616 (+85.9%) Est. Cost $136.84 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.2%

Value $316K (+40.0%) Shares 7,183 (+27.6%) Est. Cost $41.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $335K (+32.0%) Shares 937 (+6.2%) Est. Cost $294.03 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $635K (+12.7%) Shares 1,702 (+11.8%) Est. Cost $481.39 Unrealized —

QBER ELEVATION SERIES TRUST 0.2%

Value $324K (+27.6%) Shares 13,610 (+29.3%) Est. Cost $23.93 Unrealized —

META META PLATFORMS INC 0.2%

Value $269K (+31.8%) Shares 478 (+33.9%) Est. Cost $632.21 Unrealized —

WMT WALMART INC 0.5%

Value $762K (-7.3%) Shares 6,726 (+1.7%) Est. Cost $108.20 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $1.531M (+3.2%) Shares 74,953 (+6.6%) Est. Cost $21.81 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $252K (+20.3%) Shares 2,924 (+510.4%) Est. Cost $151.68 Unrealized —

QBUL ELEVATION SERIES TRUST 0.4%

Value $569K (+8.1%) Shares 23,561 (+5.5%) Est. Cost $23.60 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $266K (+18.4%) Shares 8,369 (+21.9%) Est. Cost $32.55 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $264K (+18.5%) Shares 8,823 (+14.9%) Est. Cost $29.18 Unrealized —

IBHF ISHARES TR 0.2%

Value $251K (+8.5%) Shares 11,083 (+9.9%) Est. Cost $23.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $298K (+5.9%) Shares 808 (+23.7%) Est. Cost $393.85 Unrealized —

DX DYNEX CAP INC 0.1%

Value $158K (+5.9%) Shares 12,075 (+3.0%) Est. Cost $13.98 Unrealized —

ORC ORCHID IS CAP INC 0.2%

Value $298K (+3.0%) Shares 42,727 (+3.9%) Est. Cost $7.19 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $229K (+0.8%) Shares 4,513 (+1.5%) Est. Cost $51.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	121,883 (+1279.1%)	$13.14M (+1524.7%)	8.5%	$106.47	—	ST STR CONV ETF	78464A359
QQH	NORTHERN LTS FD TR III	233,887 (+4.2%)	$20.02M (+27.7%)	12.9%	$77.28	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	264,683 (+5.4%)	$16.88M (+18.0%)	10.9%	$61.80	—	HCM DEFEN 500	66538R730
SPY	STATE STR SPDR S&P 500 ETF T	3,421 (+75.3%)	$2.554M (+101.2%)	1.6%	$705.63	—	TR UNIT	78462F103
IVV	ISHARES TR	3,910 (+51.4%)	$2.928M (+73.6%)	1.9%	$702.01	—	CORE S&P500 ETF	464287200
XLSR	SSGA ACTIVE TR	27,414 (+58.5%)	$1.778M (+78.0%)	1.1%	$62.30	—	STATE STREET US	78470P408
BILZ	PIMCO ETF TR	51,964 (+16.3%)	$5.245M (+16.3%)	3.4%	$100.79	—	ULTR SH GO AC FD	72201R577
PAYM	ELEVATION SERIES TRUST	43,326 (+120.9%)	$1.088M (+152.8%)	0.7%	$23.69	—	S&P AU DE IN ETF	210322574
SPEM	SPDR INDEX SHS FDS	24,576 (+72.4%)	$1.273M (+90.3%)	0.8%	$48.92	—	ST PORT MARK ETF	78463X509
BBUS	J P MORGAN EXCHANGE TRADED F	13,927 (+23.2%)	$1.876M (+41.7%)	1.2%	$124.78	—	BETABUILDRS US	46641Q399
IVW	ISHARES TR	17,963 (+5.1%)	$2.47M (+27.8%)	1.6%	$123.44	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	11,238 (+867.1%)	$1.343M (+65.7%)	0.9%	$184.88	—	INF TECH ETF	92204A702
HCMT	DIREXION SHARES ETF TRUST	67,377 (+2.5%)	$2.826M (+22.2%)	1.8%	$38.61	—	DIREXION HCM	25461A726
AAPL	APPLE INC	6,587 (+12.8%)	$1.906M (+28.6%)	1.2%	$270.73	—	COM	037833100
BDYN	BLACKROCK ETF TRUST	31,158 (+52.6%)	$864K (+74.1%)	0.6%	$26.21	—	DYNAMIC EQTY ACT	09290C723
JBND	J P MORGAN EXCHANGE TRADED F	13,882 (+90.8%)	$743K (+89.9%)	0.5%	$53.77	—	ACTIVE BOND ETF	46654Q716
MINT	PIMCO ETF TR	55,032 (+6.4%)	$5.548M (+6.7%)	3.6%	$100.37	—	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	24,454 (+23.1%)	$1.232M (+35.8%)	0.8%	$45.78	—	ST STR PO EX ETF	78463X889
IWM	ISHARES TR	5,049 (+3.4%)	$1.517M (+25.3%)	1.0%	$248.01	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	19,898 (+54.7%)	$673K (+79.7%)	0.4%	$33.05	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	16,326 (+12.0%)	$1.11M (+31.0%)	0.7%	$61.58	—	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	9,696 (+54.3%)	$559K (+84.2%)	0.4%	$50.81	—	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	3,224 (+40.7%)	$645K (+61.5%)	0.4%	$190.34	—	COM	67066G104
IUSB	ISHARES TR	17,553 (+42.8%)	$810K (+42.7%)	0.5%	$46.41	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	3,144 (+27.2%)	$749K (+45.6%)	0.5%	$230.31	—	COM	023135106
MTUM	ISHARES TR	1,514 (+26.5%)	$519K (+80.7%)	0.3%	$269.36	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	7,100 (+39.8%)	$764K (+41.7%)	0.5%	$107.26	—	NATIONAL MUN ETF	464288414
BDVL	BLACKROCK ETF TRUST	18,759 (+59.5%)	$487K (+68.1%)	0.3%	$25.23	—	DISC VOLA EQ ETF	09290C715
SPMD	SPDR SERIES TRUST	6,535 (+57.7%)	$442K (+79.9%)	0.3%	$62.27	—	ST STR P400MID	78464A847
TSLA	TESLA INC	2,768 (+6.2%)	$1.164M (+20.2%)	0.8%	$439.30	—	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	1,749 (+3.7%)	$1.23M (+18.2%)	0.8%	$607.44	—	UTSER1 S&PDCRP	78467Y107
VOOG	VANGUARD ADMIRAL FDS INC	6,501 (+655.9%)	$537K (+53.2%)	0.3%	$129.51	—	500 GRTH IDX F	921932505
JCPB	J P MORGAN EXCHANGE TRADED F	14,054 (+36.0%)	$660K (+35.6%)	0.4%	$47.20	—	CORE PLUS BD ETF	46641Q670
JIRE	J P MORGAN EXCHANGE TRADED F	6,531 (+32.3%)	$539K (+44.1%)	0.3%	$76.79	—	INTRNL RES EQT	46641Q134
CERY	SPDR SERIES TRUST	12,089 (+69.2%)	$404K (+60.5%)	0.3%	$34.50	—	STATE STRET SPDR	78468R440
GOOG	ALPHABET INC	1,400 (+17.2%)	$495K (+44.3%)	0.3%	$296.14	—	CAP STK CL C	02079K107
ONEZ	ELEVATION SERIES TRUST	32,997 (+8.7%)	$910K (+19.8%)	0.6%	$25.92	—	TRUE SE BUFF ETF	210322608
AVGO	BROADCOM INC	1,364 (+15.5%)	$515K (+41.0%)	0.3%	$340.02	—	COM	11135F101
DECW	AIM ETF PRODUCTS TRUST	39,855 (+3.7%)	$1.421M (+10.6%)	0.9%	$33.95	—	ALLIANZIM US EQT	00888H794
SPYG	SPDR SERIES TRUST	3,137 (+29.0%)	$373K (+56.8%)	0.2%	$109.46	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	6,215 (+41.9%)	$378K (+52.5%)	0.2%	$57.98	—	ST STR P500VAL	78464A508
LMUB	ISHARES TR	8,061 (+31.9%)	$413K (+35.3%)	0.3%	$50.24	—	LONG TERM MUNI	46438G448
EFG	ISHARES TR	4,462 (+10.7%)	$555K (+23.7%)	0.4%	$112.63	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	6,988 (+16.4%)	$352K (+42.8%)	0.2%	$42.37	—	ISHA LA CORE ETF	09290C855
PLTR	PALANTIR TECHNOLOGIES INC	2,616 (+85.9%)	$305K (+48.3%)	0.2%	$136.84	—	CL A	69608A108
JANT	AIM ETF PRODUCTS TRUST	7,183 (+27.6%)	$316K (+40.0%)	0.2%	$41.75	—	ALLIANZIM US EQT	00888H703
GOOGL	ALPHABET INC	937 (+6.2%)	$335K (+32.0%)	0.2%	$294.03	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,702 (+11.8%)	$635K (+12.7%)	0.4%	$481.39	—	COM	594918104
QBER	ELEVATION SERIES TRUST	13,610 (+29.3%)	$324K (+27.6%)	0.2%	$23.93	—	TRUE QU BEAR ETF	210322509
META	META PLATFORMS INC	478 (+33.9%)	$269K (+31.8%)	0.2%	$632.21	—	CL A	30303M102
WMT	WALMART INC	6,726 (+1.7%)	$762K (-7.3%)	0.5%	$108.20	—	COM	931142103
TUA	SIMPLIFY EXCHANGE TRADED FUN	74,953 (+6.6%)	$1.531M (+3.2%)	1.0%	$21.81	—	SHORT TERM TREA	82889N657
VUG	VANGUARD INDEX FDS	2,924 (+510.4%)	$252K (+20.3%)	0.2%	$151.68	—	GROWTH ETF	922908736
QBUL	ELEVATION SERIES TRUST	23,561 (+5.5%)	$569K (+8.1%)	0.4%	$23.60	—	TRUSHARES BULL	210322400
IDEF	BLACKROCK ETF TRUST	8,369 (+21.9%)	$266K (+18.4%)	0.2%	$32.55	—	ISHARES DEFENSE	09290C699
ZJUL	INNOVATOR ETFS TRUST	8,823 (+14.9%)	$264K (+18.5%)	0.2%	$29.18	—	EQUI DEFI 1 JULY	45783Y251
IBHF	ISHARES TR	11,083 (+9.9%)	$251K (+8.5%)	0.2%	$23.04	—	IBON 2026 TE ETF	46436E528
GLD	SPDR GOLD TR	808 (+23.7%)	$298K (+5.9%)	0.2%	$393.85	—	GOLD SHS	78463V107
DX	DYNEX CAP INC	12,075 (+3.0%)	$158K (+5.9%)	0.1%	$13.98	—	COM	26817Q886
ORC	ORCHID IS CAP INC	42,727 (+3.9%)	$298K (+3.0%)	0.2%	$7.19	—	COM NEW	68571X301
LTPZ	PIMCO ETF TR	4,513 (+1.5%)	$229K (+0.8%)	0.1%	$51.73	—	15+ YR US TIPS	72201R304

Exited Positions (14)

BIL SPDR SERIES TRUST 7.6%

Value $11.71M Shares 127,833 Est. Cost $91.64 Unrealized —

DECU AIM ETF PRODUCTS TRUST 2.2%

Value $3.371M Shares 126,827 Est. Cost $27.35 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 1.1%

Value $1.662M Shares 52,915 Est. Cost $31.90 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.8%

Value $1.212M Shares 38,360 Est. Cost $31.92 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.5%

Value $715K Shares 25,043 Est. Cost $29.71 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.3%

Value $405K Shares 12,593 Est. Cost $32.53 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.3%

Value $392K Shares 14,728 Est. Cost $26.63 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.2%

Value $335K Shares 10,667 Est. Cost $31.38 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.2%

Value $302K Shares 11,038 Est. Cost $28.12 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $279K Shares 9,613 Est. Cost $29.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $232K Shares 1,370 Est. Cost $138.74 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $228K Shares 3,487 Est. Cost $67.39 Unrealized —

AGG ISHARES TR 0.1%

Value $209K Shares 2,107 Est. Cost $99.26 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $209K Shares 7,807 Est. Cost $26.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	127,833	$11.71M	7.6%	$91.64	—	—	78468R663
DECU	AIM ETF PRODUCTS TRUST	126,827	$3.371M	2.2%	$27.35	—	—	00888H521
SIXF	AIM ETF PRODUCTS TRUST	52,915	$1.662M	1.1%	$31.90	—	—	00888H679
SEPW	AIM ETF PRODUCTS TRUST	38,360	$1.212M	0.8%	$31.92	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	25,043	$715K	0.5%	$29.71	—	—	00888H570
AUGW	AIM ETF PRODUCTS TRUST	12,593	$405K	0.3%	$32.53	—	—	00888H711
ZAUG	INNOVATOR ETFS TRUST	14,728	$392K	0.3%	$26.63	—	—	45783Y111
FLJJ	AIM ETF PRODUCTS TRUST	10,667	$335K	0.2%	$31.38	—	—	00888H638
JANU	AIM ETF PRODUCTS TRUST	11,038	$302K	0.2%	$28.12	—	—	00888H513
JAJL	INNOVATOR ETFS TRUST	9,613	$279K	0.2%	$29.06	—	—	45783Y244
XOM	EXXON MOBIL CORP	1,370	$232K	0.2%	$138.74	—	—	30231G102
JGLO	J P MORGAN EXCHANGE TRADED F	3,487	$228K	0.1%	$67.39	—	—	46654Q740
AGG	ISHARES TR	2,107	$209K	0.1%	$99.26	—	—	464287226
ZSEP	INNOVATOR ETFS TRUST	7,807	$209K	0.1%	$26.78	—	—	45784N106

Decreased Positions (27)

JANW AIM ETF PRODUCTS TRUST 1.1%

Value $1.728M (-46.2%) Shares 44,680 (-49.2%) Est. Cost $36.99 Unrealized —

QUAL ISHARES TR 0.1%

Value $214K (-54.7%) Shares 977 (-60.4%) Est. Cost $198.35 Unrealized —

EFV ISHARES TR 0.3%

Value $443K (-34.0%) Shares 5,790 (-35.9%) Est. Cost $71.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $2.08M (-7.7%) Shares 22,589 (-7.5%) Est. Cost $97.21 Unrealized —

IGSB ISHARES TR 0.3%

Value $413K (-27.8%) Shares 7,881 (-27.6%) Est. Cost $52.86 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $486K (+47.2%) Shares 9,225 (-8.0%) Est. Cost $33.27 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.5%

Value $825K (+15.7%) Shares 29,959 (-2.4%) Est. Cost $23.24 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $275K (-27.8%) Shares 5,524 (-27.8%) Est. Cost $49.83 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $724K (-11.2%) Shares 7,582 (-3.6%) Est. Cost $108.27 Unrealized —

IEMG ISHARES INC 0.6%

Value $914K (+9.2%) Shares 11,038 (-8.1%) Est. Cost $67.22 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $625K (+12.3%) Shares 5,553 (-3.7%) Est. Cost $102.85 Unrealized —

TLH ISHARES TR 0.1%

Value $213K (-23.8%) Shares 2,126 (-23.5%) Est. Cost $101.67 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.105M (+5.8%) Shares 8,599 (-1.0%) Est. Cost $93.24 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $427K (+15.5%) Shares 1,341 (-1.7%) Est. Cost $277.29 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value $781K (+6.6%) Shares 5,372 (-3.8%) Est. Cost $135.01 Unrealized —

V VISA INC 0.3%

Value $421K (+12.3%) Shares 1,227 (-1.0%) Est. Cost $339.87 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $327K (+13.8%) Shares 1,194 (-1.7%) Est. Cost $251.17 Unrealized —

STAG STAG INDUSTRIAL INC 1.0%

Value $1.599M (+2.2%) Shares 42,001 (-3.2%) Est. Cost $36.76 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.5%

Value $849K (+3.5%) Shares 30,586 (-3.0%) Est. Cost $25.28 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $339K (-4.3%) Shares 7,854 (-19.6%) Est. Cost $38.50 Unrealized —

IVE ISHARES TR 0.5%

Value $806K (-1.5%) Shares 3,550 (-8.4%) Est. Cost $212.08 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $215K (-5.1%) Shares 2,181 (-18.6%) Est. Cost $92.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $248K (-3.3%) Shares 3,003 (-3.2%) Est. Cost $83.72 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.3%

Value $404K (-1.9%) Shares 16,444 (-2.7%) Est. Cost $23.97 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K (-2.2%) Shares 2,763 (-11.6%) Est. Cost $71.71 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.225M (-0.1%) Shares 3,240 (-13.1%) Est. Cost $625.57 Unrealized —

— REAVES UTIL INCOME FD 1.1%

Value $1.647M (-0.1%) Shares 40,437 (-3.6%) Est. Cost $36.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	44,680 (-49.2%)	$1.728M (-46.2%)	1.1%	$36.99	—	ALLIA US JAN ETF	00888H802
QUAL	ISHARES TR	977 (-60.4%)	$214K (-54.7%)	0.1%	$198.35	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	5,790 (-35.9%)	$443K (-34.0%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877
ORLY	OREILLY AUTOMOTIVE INC	22,589 (-7.5%)	$2.08M (-7.7%)	1.3%	$97.21	—	COM	67103H107
IGSB	ISHARES TR	7,881 (-27.6%)	$413K (-27.8%)	0.3%	$52.86	—	ISHS 1-5YR INVS	464288646
BAI	BLACKROCK ETF TRUST	9,225 (-8.0%)	$486K (+47.2%)	0.3%	$33.27	—	ISHA I IN TE ETF	09290C780
CLSM	EXCHANGE LISTED FDS TR	29,959 (-2.4%)	$825K (+15.7%)	0.5%	$23.24	—	ETC CABANA TARGT	30151E624
VUSB	VANGUARD BD INDEX FDS	5,524 (-27.8%)	$275K (-27.8%)	0.2%	$49.83	—	VANGUARD ULTRA	92203C303
CLX	CLOROX CO DEL	7,582 (-3.6%)	$724K (-11.2%)	0.5%	$108.27	—	COM	189054109
IEMG	ISHARES INC	11,038 (-8.1%)	$914K (+9.2%)	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
SJM	SMUCKER J M CO	5,553 (-3.7%)	$625K (+12.3%)	0.4%	$102.85	—	COM NEW	832696405
TLH	ISHARES TR	2,126 (-23.5%)	$213K (-23.8%)	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
MRK	MERCK & CO INC	8,599 (-1.0%)	$1.105M (+5.8%)	0.7%	$93.24	—	COM	58933Y105
PSA	PUBLIC STORAGE	1,341 (-1.7%)	$427K (+15.5%)	0.3%	$277.29	—	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	5,372 (-3.8%)	$781K (+6.6%)	0.5%	$135.01	—	COM	30225T102
V	VISA INC	1,227 (-1.0%)	$421K (+12.3%)	0.3%	$339.87	—	COM CL A	92826C839
MGC	VANGUARD WORLD FD	1,194 (-1.7%)	$327K (+13.8%)	0.2%	$251.17	—	MEGA CAP INDEX	921910873
STAG	STAG INDUSTRIAL INC	42,001 (-3.2%)	$1.599M (+2.2%)	1.0%	$36.76	—	COM	85254J102
TDSC	EXCHANGE LISTED FDS TR	30,586 (-3.0%)	$849K (+3.5%)	0.5%	$25.28	—	ETC CABANA TARGT	30151E715
THRO	BLACKROCK ETF TRUST	7,854 (-19.6%)	$339K (-4.3%)	0.2%	$38.50	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	3,550 (-8.4%)	$806K (-1.5%)	0.5%	$212.08	—	S&P 500 VAL ETF	464287408
JGRO	J P MORGAN EXCHANGE TRADED F	2,181 (-18.6%)	$215K (-5.1%)	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
VCIT	VANGUARD SCOTTSDALE FDS	3,003 (-3.2%)	$248K (-3.3%)	0.2%	$83.72	—	INT-TERM CORP	92206C870
TDSB	EXCHANGE LISTED FDS TR	16,444 (-2.7%)	$404K (-1.9%)	0.3%	$23.97	—	ETC CABANA TARGT	30151E723
JAVA	J P MORGAN EXCHANGE TRADED F	2,763 (-11.6%)	$219K (-2.2%)	0.1%	$71.71	—	ACTIVE VALUE ETF	46641Q167
VOO	VANGUARD INDEX FDS	3,240 (-13.1%)	$2.225M (-0.1%)	1.4%	$625.57	—	S&P 500 ETF SHS	922908363
—	REAVES UTIL INCOME FD	40,437 (-3.6%)	$1.647M (-0.1%)	1.1%	$36.58	—	COM SH BEN INT	756158101

Unchanged Positions (9)

LLY ELI LILLY & CO 2.7%

Value $4.223M Shares 3,521 Est. Cost $955.55 Unrealized —

LOW LOWES COS INC 1.2%

Value $1.834M Shares 8,317 Est. Cost $239.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $217K Shares 3,046 Est. Cost $107.81 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.9%

Value $1.412M Shares 34,584 Est. Cost $39.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $222K Shares 1,340 Est. Cost $151.40 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $338K Shares 2,452 Est. Cost $166.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $493K Shares 4,582 Est. Cost $92.75 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $151K Shares 13,860 Est. Cost $10.72 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $572K Shares 3,902 Est. Cost $147.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,521	$4.223M	2.7%	$955.55	—	COM	532457108
LOW	LOWES COS INC	8,317	$1.834M	1.2%	$239.83	—	COM	548661107
NFLX	NETFLIX INC.	3,046	$217K	0.1%	$107.81	—	COM	64110L106
JULW	AIM ETF PRODUCTS TRUST	34,584	$1.412M	0.9%	$39.10	—	ALLIANZIM US EQT	00888H406
CVX	CHEVRON CORPORATION	1,340	$222K	0.1%	$151.40	—	COM	166764100
JKHY	HENRY JACK & ASSOC INC	2,452	$338K	0.2%	$166.24	—	COM	426281101
UPS	UNITED PARCEL SVCS INC	4,582	$493K	0.3%	$92.75	—	CL B	911312106
AGNC	AGNC INVT CORP	13,860	$151K	0.1%	$10.72	—	COM	00123Q104
PG	PROCTER & GAMBLE CO	3,902	$572K	0.4%	$147.23	—	COM	742718109