Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	26,912	$559K	0.5%	$20.77	—	INCOME ETF	03463K760
ALLW	SSGA ACTIVE TR	15,774	$455K	0.4%	$28.85	—	SST BRIDGEWATER	78470P630
XLE	SELECT SECTOR SPDR TR	5,343	$327K	0.3%	$61.26	—	STATE STREET ENE	81369Y506
DIA	STATE STR SPDR DOW JONES IND	690	$320K	0.3%	$463.08	—	UT SER 1	78467X109
HDG	PROSHARES TR	5,787	$298K	0.3%	$51.55	—	HD REPLICATION	74347X294
VZ	VERIZON COMMUNICATIONS INC	4,629	$232K	0.2%	$43.82	0.0%	COM	92343V104
IJR	ISHARES TR	1,838	$228K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	1,852	$210K	0.2%	$113.14	—	S&P 500 GRWT ETF	464287309

Increased Positions (29)

CSHI NEOS ETF TRUST 6.3%

Value $6.384M (+43.9%) Shares 128,243 (+43.7%) Est. Cost $49.75 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.477M (+61.6%) Shares 68,091 (+64.0%) Est. Cost $21.88 Unrealized —

SHY ISHARES TR 3.9%

Value $3.941M (+10.1%) Shares 47,728 (+10.4%) Est. Cost $82.80 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 4.4%

Value $4.532M (+7.4%) Shares 86,158 (+6.7%) Est. Cost $52.26 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.9%

Value $1.928M (+18.7%) Shares 86,188 (+20.1%) Est. Cost $22.57 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 1.4%

Value $1.4M (+22.2%) Shares 9,053 (+18.6%) Est. Cost $150.80 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $5.853M (+3.9%) Shares 185,810 (+5.7%) Est. Cost $32.02 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 5.3%

Value $5.415M (-3.7%) Shares 148,884 (+3.9%) Est. Cost $39.15 Unrealized —

HDV ISHARES TR 1.6%

Value $1.611M (+14.2%) Shares 11,869 (+2.3%) Est. Cost $121.93 Unrealized —

NOBL PROSHARES TR 4.6%

Value $4.732M (+4.2%) Shares 44,633 (+2.3%) Est. Cost $104.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.604M (+11.6%) Shares 8,359 (+11.4%) Est. Cost $191.60 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.024M (+8.2%) Shares 87,332 (+9.0%) Est. Cost $23.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $2.889M (+4.8%) Shares 4,443 (+9.9%) Est. Cost $679.12 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $470K (-20.8%) Shares 1,269 (+3.5%) Est. Cost $498.35 Unrealized -12.8%

MGC VANGUARD WORLD FD 3.1%

Value $3.181M (-3.2%) Shares 13,460 (+2.9%) Est. Cost $250.76 Unrealized —

IXUS ISHARES TR 0.9%

Value $926K (+10.7%) Shares 10,692 (+8.1%) Est. Cost $84.79 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $307K (+32.2%) Shares 514 (+38.5%) Est. Cost $618.64 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value $2.121M (-3.3%) Shares 5,774 (+8.6%) Est. Cost $409.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $280K (+28.2%) Shares 6,108 (+19.3%) Est. Cost $43.21 Unrealized —

IVV ISHARES TR 0.3%

Value $296K (+25.8%) Shares 454 (+32.0%) Est. Cost $677.06 Unrealized —

AAPL APPLE INC 1.1%

Value $1.127M (-4.7%) Shares 4,442 (+2.0%) Est. Cost $268.23 Unrealized -2.0%

VXUS VANGUARD STAR FDS 0.3%

Value $320K (+19.5%) Shares 4,150 (+16.9%) Est. Cost $75.68 Unrealized —

IWM ISHARES TR 0.7%

Value $692K (+6.4%) Shares 2,790 (+5.6%) Est. Cost $246.27 Unrealized —

IOO ISHARES TR 0.9%

Value $909K (+3.7%) Shares 7,516 (+8.6%) Est. Cost $126.22 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $638K (-4.3%) Shares 1,105 (+1.8%) Est. Cost $613.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $203K (-11.6%) Shares 836 (+8.0%) Est. Cost $297.68 Unrealized -4.6%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $513K (+4.6%) Shares 6,835 (+2.4%) Est. Cost $73.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $354K (+1.8%) Shares 1,104 (+6.4%) Est. Cost $334.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $286K (-1.1%) Shares 1,328 (+1.1%) Est. Cost $219.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ETF TRUST	128,243 (+43.7%)	$6.384M (+43.9%)	6.3%	$49.75	—	NEOS ENH INC 1-3	78433H501
BSJS	INVESCO EXCH TRD SLF IDX FD	68,091 (+64.0%)	$1.477M (+61.6%)	1.4%	$21.88	—	INVSCO 28 HYCORP	46138J452
SHY	ISHARES TR	47,728 (+10.4%)	$3.941M (+10.1%)	3.9%	$82.80	—	1 3 YR TREAS BD	464287457
HOLA	J P MORGAN EXCHANGE TRADED F	86,158 (+6.7%)	$4.532M (+7.4%)	4.4%	$52.26	—	INTL HDGD EQT LA	46654Q591
BSJR	INVESCO EXCH TRD SLF IDX FD	86,188 (+20.1%)	$1.928M (+18.7%)	1.9%	$22.57	—	BULETSHS 2027	46138J585
PSCI	INVESCO EXCH TRADED FD TR II	9,053 (+18.6%)	$1.4M (+22.2%)	1.4%	$150.80	—	S&P SMLCP INDL	46138E123
HEQT	SIMPLIFY EXCHANGE TRADED FUN	185,810 (+5.7%)	$5.853M (+3.9%)	5.7%	$32.02	—	HEDGED EQUITY	82889N764
SPD	SIMPLIFY EXCHANGE TRADED FUN	148,884 (+3.9%)	$5.415M (-3.7%)	5.3%	$39.15	—	US EQT PLS DWNSD	82889N202
HDV	ISHARES TR	11,869 (+2.3%)	$1.611M (+14.2%)	1.6%	$121.93	—	CORE HIGH DV ETF	46429B663
NOBL	PROSHARES TR	44,633 (+2.3%)	$4.732M (+4.2%)	4.6%	$104.11	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	8,359 (+11.4%)	$1.604M (+11.6%)	1.6%	$191.60	—	S&P500 EQL WGT	46137V357
BSJQ	INVESCO EXCH TRD SLF IDX FD	87,332 (+9.0%)	$2.024M (+8.2%)	2.0%	$23.33	—	INVSCO BLSH 26	46138J635
SPY	STATE STR SPDR S&P 500 ETF T	4,443 (+9.9%)	$2.889M (+4.8%)	2.8%	$679.12	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,269 (+3.5%)	$470K (-20.8%)	0.5%	$498.35	-12.8%	COM	594918104
MGC	VANGUARD WORLD FD	13,460 (+2.9%)	$3.181M (-3.2%)	3.1%	$250.76	—	MEGA CAP INDEX	921910873
IXUS	ISHARES TR	10,692 (+8.1%)	$926K (+10.7%)	0.9%	$84.79	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	514 (+38.5%)	$307K (+32.2%)	0.3%	$618.64	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	5,774 (+8.6%)	$2.121M (-3.3%)	2.1%	$409.18	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TR	6,108 (+19.3%)	$280K (+28.2%)	0.3%	$43.21	—	STATE STREET UTI	81369Y886
IVV	ISHARES TR	454 (+32.0%)	$296K (+25.8%)	0.3%	$677.06	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,442 (+2.0%)	$1.127M (-4.7%)	1.1%	$268.23	-2.0%	COM	037833100
VXUS	VANGUARD STAR FDS	4,150 (+16.9%)	$320K (+19.5%)	0.3%	$75.68	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	2,790 (+5.6%)	$692K (+6.4%)	0.7%	$246.27	—	RUSSELL 2000 ETF	464287655
IOO	ISHARES TR	7,516 (+8.6%)	$909K (+3.7%)	0.9%	$126.22	—	GLOBAL 100 ETF	464287572
QQQ	INVESCO QQQ TR	1,105 (+1.8%)	$638K (-4.3%)	0.6%	$613.38	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	836 (+8.0%)	$203K (-11.6%)	0.2%	$297.68	-4.6%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	6,835 (+2.4%)	$513K (+4.6%)	0.5%	$73.60	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	1,104 (+6.4%)	$354K (+1.8%)	0.3%	$334.40	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,328 (+1.1%)	$286K (-1.1%)	0.3%	$219.77	—	DIV APP ETF	921908844

Exited Positions (1)

BAI BLACKROCK ETF TRUST 0.2%

Value $201K Shares 6,047 Est. Cost $33.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	6,047	$201K	0.2%	$33.30	—	—	09290C780

Decreased Positions (11)

USFR WISDOMTREE TR 5.5%

Value $5.615M (-18.5%) Shares 111,534 (-18.5%) Est. Cost $50.32 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value $749K (-27.4%) Shares 21,036 (-22.0%) Est. Cost $38.22 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $2.185M (-7.3%) Shares 102,390 (-3.3%) Est. Cost $22.27 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value $3.748M (+3.2%) Shares 42,516 (-5.0%) Est. Cost $81.17 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $237K (-29.2%) Shares 824 (-23.0%) Est. Cost $285.60 Unrealized +13.2%

VTV VANGUARD INDEX FDS 1.1%

Value $1.126M (-4.6%) Shares 5,737 (-7.1%) Est. Cost $190.98 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $295K (-11.0%) Shares 423 (-3.9%) Est. Cost $753.93 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $573K (+4.4%) Shares 6,249 (-2.4%) Est. Cost $85.76 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $404K (-2.0%) Shares 1,541 (-3.5%) Est. Cost $258.03 Unrealized —

SLV ISHARES SILVER TR 2.9%

Value $2.944M (-0.1%) Shares 43,206 (-5.5%) Est. Cost $64.42 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value $250K (-0.7%) Shares 2,305 (-8.1%) Est. Cost $100.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	111,534 (-18.5%)	$5.615M (-18.5%)	5.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
TCAF	T ROWE PRICE ETF INC	21,036 (-22.0%)	$749K (-27.4%)	0.7%	$38.22	—	CAP APPRECIATION	87283Q867
CDX	SIMPLIFY EXCHANGE TRADED FUN	102,390 (-3.3%)	$2.185M (-7.3%)	2.1%	$22.27	—	HIGH YIELD ETF	82889N830
IAU	ISHARES GOLD TR	42,516 (-5.0%)	$3.748M (+3.2%)	3.7%	$81.17	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	824 (-23.0%)	$237K (-29.2%)	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	5,737 (-7.1%)	$1.126M (-4.6%)	1.1%	$190.98	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	423 (-3.9%)	$295K (-11.0%)	0.3%	$753.93	—	INF TECH ETF	92204A702
GDX	VANECK ETF TRUST	6,249 (-2.4%)	$573K (+4.4%)	0.6%	$85.76	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	1,541 (-3.5%)	$404K (-2.0%)	0.4%	$258.03	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	43,206 (-5.5%)	$2.944M (-0.1%)	2.9%	$64.42	—	ISHARES	46428Q109
PSL	INVESCO EXCHANGE TRADED FD T	2,305 (-8.1%)	$250K (-0.7%)	0.2%	$100.45	—	DORSEY WRGT CSMR	46137V886

Unchanged Positions (22)

GLD SPDR GOLD TR 11.2%

Value $11.42M Shares 26,530 Est. Cost $396.31 Unrealized —

SSUS STRATEGY SHS 3.5%

Value $3.515M Shares 75,287 Est. Cost $48.75 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $375K Shares 3,972 Est. Cost $78.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $489K Shares 15,943 Est. Cost $27.43 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $325K Shares 745 Est. Cost $488.08 Unrealized —

IWY ISHARES TR 0.3%

Value $315K Shares 1,267 Est. Cost $276.94 Unrealized —

IWF ISHARES TR 0.3%

Value $296K Shares 694 Est. Cost $473.09 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.206M Shares 5,549 Est. Cost $211.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.017M Shares 7,352 Est. Cost $141.06 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $650K Shares 3,527 Est. Cost $177.35 Unrealized —

IWB ISHARES TR 0.4%

Value $434K Shares 1,218 Est. Cost $373.35 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $706K Shares 4,870 Est. Cost $141.16 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $338K Shares 1,332 Est. Cost $241.28 Unrealized —

ITA ISHARES TR 0.7%

Value $752K Shares 3,437 Est. Cost $214.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $215K Shares 1,454 Est. Cost $143.51 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $438K Shares 1,525 Est. Cost $290.22 Unrealized —

HYG ISHARES TR 0.3%

Value $296K Shares 3,722 Est. Cost $80.62 Unrealized —

SGOV ISHARES TR 0.6%

Value $630K Shares 6,260 Est. Cost $100.38 Unrealized —

ILCV ISHARES TR 0.2%

Value $247K Shares 2,649 Est. Cost $94.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $327K Shares 6,044 Est. Cost $53.76 Unrealized —

FLOT ISHARES TR 0.3%

Value $327K Shares 6,415 Est. Cost $50.86 Unrealized —

IVE ISHARES TR 0.4%

Value $358K Shares 1,697 Est. Cost $212.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	26,530	$11.42M	11.2%	$396.31	—	GOLD SHS	78463V107
SSUS	STRATEGY SHS	75,287	$3.515M	3.5%	$48.75	—	DAY HAGAN SMART	86280R803
PSI	INVESCO EXCHANGE TRADED FD T	3,972	$375K	0.4%	$78.86	—	SEMICONDUCTORS	46137V647
SCHD	SCHWAB STRATEGIC TR	15,943	$489K	0.5%	$27.43	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	745	$325K	0.3%	$488.08	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,267	$315K	0.3%	$276.94	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	694	$296K	0.3%	$473.09	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	5,549	$1.206M	1.2%	$211.79	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	7,352	$1.017M	1.0%	$141.06	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	3,527	$650K	0.6%	$177.35	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	1,218	$434K	0.4%	$373.35	—	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	4,870	$706K	0.7%	$141.16	—	MEGA CAP VAL ETF	921910840
XAR	SPDR SERIES TRUST	1,332	$338K	0.3%	$241.28	—	STATE STREET SPD	78464A631
ITA	ISHARES TR	3,437	$752K	0.7%	$214.72	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	1,454	$215K	0.2%	$143.51	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,525	$438K	0.4%	$290.22	—	MID CAP ETF	922908629
HYG	ISHARES TR	3,722	$296K	0.3%	$80.62	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	6,260	$630K	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
ILCV	ISHARES TR	2,649	$247K	0.2%	$94.35	—	MORNINGSTAR VALU	464288109
VWO	VANGUARD INTL EQUITY INDEX F	6,044	$327K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	6,415	$327K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	1,697	$358K	0.4%	$212.02	—	S&P 500 VAL ETF	464287408