Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	41,266	$12.57M	3.7%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
SPTL	SPDR SERIES TRUST	195,536	$4.664M	1.4%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
ITA	ISHARES TR	18,280	$3.787M	1.1%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
SOXS	DIREXION SHARES ETF TRUST	9,585	$317K	0.1%	$33.08	$33.08	—	DAI SEM 3X ETF	25461H291
XOM	EXXONMOBIL HOLDINGS CORP	1,750	$285K	0.1%	$162.79	$162.79	—	COM SHS	30233Q108
SCHD	SCHWAB STRATEGIC TR	6,895	$224K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SPCX	SPACE EXPLORATION TECHN CORP	1,457	$220K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (31)

FLTR VANECK ETF TRUST 3.1%

Value $10.55M (+59.2%) Shares 412,208 (+59.3%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%

CLOI VANECK ETF TRUST 2.3%

Value $7.898M (+55.4%) Shares 149,097 (+55.3%) Share Price $52.97 Est. Cost/Share $52.79 Unrealized @ Report Date +0.3%

RAAX VANECK ETF TRUST 3.2%

Value $10.87M (+33.3%) Shares 272,877 (+32.8%) Share Price $39.83 Est. Cost/Share $41.06 Unrealized @ Report Date -3.0%

IEF ISHARES TR 1.2%

Value $4.177M (+151.8%) Shares 46,770 (+166.6%) Share Price $89.31 Est. Cost/Share $93.31 Unrealized @ Report Date -4.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 3.5%

Value $12.07M (+24.8%) Shares 418,536 (+12.2%) Share Price $28.84 Est. Cost/Share $27.56 Unrealized @ Report Date +4.6%

CLOA BLACKROCK ETF TRUST II 4.7%

Value $16.15M (+14.5%) Shares 311,234 (+14.6%) Share Price $51.88 Est. Cost/Share $51.81 Unrealized @ Report Date +0.1%

MOAT VANECK ETF TRUST 3.7%

Value $12.67M (+17.9%) Shares 119,867 (+15.9%) Share Price $105.71 Est. Cost/Share $84.22 Unrealized @ Report Date +25.5%

ANGL VANECK ETF TRUST 1.3%

Value $4.603M (+38.1%) Shares 165,528 (+45.2%) Share Price $27.81 Est. Cost/Share $29.03 Unrealized @ Report Date -4.2%

SPYM SPDR SERIES TRUST 6.3%

Value $21.51M (+5.7%) Shares 239,675 (+3.5%) Share Price $89.76 Est. Cost/Share $80.30 Unrealized @ Report Date +11.8%

OUNZ VANECK MERK GOLD ETF 1.2%

Value $3.976M (+30.7%) Shares 99,661 (+26.4%) Share Price $39.90 Est. Cost/Share $42.89 Unrealized @ Report Date -7.0%

SMH VANECK ETF TRUST 1.6%

Value $5.455M (+20.5%) Shares 8,958 (+29.7%) Share Price $609.00 Est. Cost/Share $551.88 Unrealized @ Report Date +10.4%

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $18.57M (+4.3%) Shares 391,443 (+3.8%) Share Price $47.43 Est. Cost/Share $37.81 Unrealized @ Report Date +25.5%

HYEM VANECK ETF TRUST 0.7%

Value $2.319M (+39.9%) Shares 119,481 (+44.9%) Share Price $19.41 Est. Cost/Share $20.02 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 0.4%

Value $1.502M (+42.7%) Shares 2,929 (+3.8%) Share Price $512.83 Est. Cost/Share $264.04 Unrealized @ Report Date +94.3%

SCIO FIRST TR EXCHANGE-TRADED FD 5.8%

Value $19.8M (-1.5%) Shares 993,262 (+2.2%) Share Price $19.93 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%

NLR VANECK ETF TRUST 0.7%

Value $2.332M (+14.1%) Shares 22,541 (+28.0%) Share Price $103.46 Est. Cost/Share $128.98 Unrealized @ Report Date -19.8%

WDRN WISDOMTREE TR 0.7%

Value $2.374M (+11.4%) Shares 91,046 (+27.4%) Share Price $26.08 Est. Cost/Share $29.62 Unrealized @ Report Date -11.9%

GPZ VANECK ETF TRUST 0.4%

Value $1.25M (+22.9%) Shares 58,559 (+23.4%) Share Price $21.35 Est. Cost/Share $22.94 Unrealized @ Report Date -6.9%

WCMI FIRST TR EXCHANGE-TRADED FD 6.8%

Value $23.27M (-1.0%) Shares 1,219,774 (+1.6%) Share Price $19.08 Est. Cost/Share $17.10 Unrealized @ Report Date +11.6%

CVX CHEVRON CORPORATION 0.2%

Value $746K (+26.3%) Shares 3,651 (+2.5%) Share Price $204.21 Est. Cost/Share $137.77 Unrealized @ Report Date +48.2%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $15.32M (+0.9%) Shares 216,960 (+1.8%) Share Price $70.61 Est. Cost/Share $69.69 Unrealized @ Report Date +1.3%

VSGX VANGUARD WORLD FD 0.2%

Value $532K (+29.4%) Shares 6,557 (+31.5%) Share Price $81.07 Est. Cost/Share $64.47 Unrealized @ Report Date +25.8%

BIZD VANECK ETF TRUST 0.7%

Value $2.328M (+5.3%) Shares 180,609 (+3.4%) Share Price $12.89 Est. Cost/Share $12.67 Unrealized @ Report Date +1.8%

T AT&T INC 0.1%

Value $310K (+19.3%) Shares 12,703 (+1.2%) Share Price $24.40 Est. Cost/Share $16.25 Unrealized @ Report Date +50.2%

FRDM EA SERIES TRUST 1.9%

Value $6.424M (+0.7%) Shares 91,820 (+4.9%) Share Price $69.96 Est. Cost/Share $66.88 Unrealized @ Report Date +4.6%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $187K (-15.0%) Shares 18,526 (+1.8%) Share Price $10.12 Est. Cost/Share $12.26 Unrealized @ Report Date —

VCEB VANGUARD WORLD FD 0.1%

Value $384K (-3.9%) Shares 6,451 (+1.2%) Share Price $59.58 Est. Cost/Share $62.77 Unrealized @ Report Date -5.1%

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $190K (-4.3%) Shares 10,539 (+2.3%) Share Price $18.06 Est. Cost/Share $20.19 Unrealized @ Report Date -10.6%

ECC EAGLE POINT CR CO 0.0%

Value $124K (-2.5%) Shares 35,764 (+4.8%) Share Price $3.46 Est. Cost/Share $5.40 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $242K (+1.2%) Shares 10,257 (+2.3%) Share Price $23.59 Est. Cost/Share $22.03 Unrealized @ Report Date +7.1%

HYTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $198K (-1.3%) Shares 10,778 (+2.6%) Share Price $18.39 Est. Cost/Share $19.90 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLTR	VANECK ETF TRUST	412,208 (+59.3%)	$10.55M (+59.2%)	3.1%	$25.59	$25.53	+0.2%	IG FLOA RATE ETF	92189F486
CLOI	VANECK ETF TRUST	149,097 (+55.3%)	$7.898M (+55.4%)	2.3%	$52.97	$52.79	+0.3%	CLO ETF	92189H748
RAAX	VANECK ETF TRUST	272,877 (+32.8%)	$10.87M (+33.3%)	3.2%	$39.83	$41.06	-3.0%	REAL ASSETS ETF	92189F130
IEF	ISHARES TR	46,770 (+166.6%)	$4.177M (+151.8%)	1.2%	$89.31	$93.31	-4.3%	7-10 YR TRSY BD	464287440
CTA	SIMPLIFY EXCHANGE TRADED FUN	418,536 (+12.2%)	$12.07M (+24.8%)	3.5%	$28.84	$27.56	+4.6%	MANAGED FUTURES	82889N699
CLOA	BLACKROCK ETF TRUST II	311,234 (+14.6%)	$16.15M (+14.5%)	4.7%	$51.88	$51.81	+0.1%	ISHARES AAA CLO	092528504
MOAT	VANECK ETF TRUST	119,867 (+15.9%)	$12.67M (+17.9%)	3.7%	$105.71	$84.22	+25.5%	MRNGSTR WDE MOAT	92189F643
ANGL	VANECK ETF TRUST	165,528 (+45.2%)	$4.603M (+38.1%)	1.3%	$27.81	$29.03	-4.2%	FALLEN ANGEL HG	92189F437
SPYM	SPDR SERIES TRUST	239,675 (+3.5%)	$21.51M (+5.7%)	6.3%	$89.76	$80.30	+11.8%	ST STR P500ETF	78464A854
OUNZ	VANECK MERK GOLD ETF	99,661 (+26.4%)	$3.976M (+30.7%)	1.2%	$39.90	$42.89	-7.0%	GOLD SHS	921078101
SMH	VANECK ETF TRUST	8,958 (+29.7%)	$5.455M (+20.5%)	1.6%	$609.00	$551.88	+10.4%	SEMICONDUCTR ETF	92189F676
CGGR	CAPITAL GROUP GROWTH ETF	391,443 (+3.8%)	$18.57M (+4.3%)	5.4%	$47.43	$37.81	+25.5%	SHS CREAT UNIT	14020G101
HYEM	VANECK ETF TRUST	119,481 (+44.9%)	$2.319M (+39.9%)	0.7%	$19.41	$20.02	-3.1%	EMERGING MRKT HI	92189F353
MSFT	MICROSOFT CORP	2,929 (+3.8%)	$1.502M (+42.7%)	0.4%	$512.83	$264.04	+94.3%	COM	594918104
SCIO	FIRST TR EXCHANGE-TRADED FD	993,262 (+2.2%)	$19.8M (-1.5%)	5.8%	$19.93	$20.78	-4.1%	STRUCTURED CR IN	33738D770
NLR	VANECK ETF TRUST	22,541 (+28.0%)	$2.332M (+14.1%)	0.7%	$103.46	$128.98	-19.8%	URANI NUCLE ETF	92189F601
WDRN	WISDOMTREE TR	91,046 (+27.4%)	$2.374M (+11.4%)	0.7%	$26.08	$29.62	-11.9%	PHYSICAL AI HUMN	97717Y188
GPZ	VANECK ETF TRUST	58,559 (+23.4%)	$1.25M (+22.9%)	0.4%	$21.35	$22.94	-6.9%	ALTE ASSE MA ETF	92189H649
WCMI	FIRST TR EXCHANGE-TRADED FD	1,219,774 (+1.6%)	$23.27M (-1.0%)	6.8%	$19.08	$17.10	+11.6%	WCM INTL EQUITY	33733E732
CVX	CHEVRON CORPORATION	3,651 (+2.5%)	$746K (+26.3%)	0.2%	$204.21	$137.77	+48.2%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	216,960 (+1.8%)	$15.32M (+0.9%)	4.5%	$70.61	$69.69	+1.3%	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	6,557 (+31.5%)	$532K (+29.4%)	0.2%	$81.07	$64.47	+25.8%	ESG INTL STK ETF	921910725
BIZD	VANECK ETF TRUST	180,609 (+3.4%)	$2.328M (+5.3%)	0.7%	$12.89	$12.67	+1.8%	BDC INCOME ETF	92189F411
T	AT&T INC	12,703 (+1.2%)	$310K (+19.3%)	0.1%	$24.40	$16.25	+50.2%	COM	00206R102
FRDM	EA SERIES TRUST	91,820 (+4.9%)	$6.424M (+0.7%)	1.9%	$69.96	$66.88	+4.6%	FREEDOM 100 EM	02072L607
—	NUVEEN QUALITY MUNCP INCOME	18,526 (+1.8%)	$187K (-15.0%)	0.1%	$10.12	$12.26	—	COM	67066V101
VCEB	VANGUARD WORLD FD	6,451 (+1.2%)	$384K (-3.9%)	0.1%	$59.58	$62.77	-5.1%	ESG US CORP BD	921910691
LQTI	FIRST TR EXCHANGE-TRADED FD	10,539 (+2.3%)	$190K (-4.3%)	0.1%	$18.06	$20.19	-10.6%	VEST INVESTMENT	33738D747
ECC	EAGLE POINT CR CO	35,764 (+4.8%)	$124K (-2.5%)	0.0%	$3.46	$5.40	—	COM	269808101
FTHI	FIRST TR EXCHANGE TRADED FD	10,257 (+2.3%)	$242K (+1.2%)	0.1%	$23.59	$22.03	+7.1%	BUYWRIT INCM ETF	33738R308
HYTI	FIRST TR EXCHANGE-TRADED FD	10,778 (+2.6%)	$198K (-1.3%)	0.1%	$18.39	$19.90	-7.6%	VEST HIGH YIELD	33738D739

Exited Positions (11)

QQQ INVESCO QQQ TR 3.0%

Value $10.2M Shares 13,845 Share Price $736.40 Est. Cost/Share $680.87 Unrealized @ Report Date +8.7%

PPA INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.308M Shares 18,729 Share Price $176.65 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

TLT ISHARES TR 1.0%

Value $3.275M Shares 37,900 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

FTCB FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.698M Shares 129,362 Share Price $20.85 * Est. Cost/Share $21.36 Unrealized @ Report Date -7.6%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $344K Shares 9,951 Share Price $34.60 Est. Cost/Share $25.46 Unrealized @ Report Date +37.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $297K Shares 4,992 Share Price $59.54 * Est. Cost/Share $48.47 Unrealized @ Report Date +26.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $253K Shares 899 Share Price $281.10 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

GE GE AEROSPACE 0.1%

Value $227K Shares 608 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ACWV ISHARES INC 0.1%

Value $219K Shares 1,818 Share Price $120.24 * Est. Cost/Share $121.12 Unrealized @ Report Date +1.3%

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,550 Share Price $136.71 * Est. Cost/Share $99.66 Unrealized @ Report Date +63.3%

PYLD PIMCO ETF TR 0.1%

Value $202K Shares 7,622 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	13,845	$10.2M	3.0%	$736.40	$680.87	+8.7%	—	46090E103
PPA	INVESCO EXCHANGE TRADED FD T	18,729	$3.308M	1.0%	$176.65 *	$171.29	-9.7%	—	46137V100
TLT	ISHARES TR	37,900	$3.275M	1.0%	$86.42 *	$85.87	-9.4%	—	464287432
FTCB	FIRST TR EXCHANGE-TRADED FD	129,362	$2.698M	0.8%	$20.85 *	$21.36	-7.6%	—	33738D788
ISEP	INNOVATOR ETFS TRUST	9,951	$344K	0.1%	$34.60	$25.46	+37.1%	—	45783Y533
FJUL	FIRST TR EXCHNG TRADED FD VI	4,992	$297K	0.1%	$59.54 *	$48.47	+26.3%	—	33740U208
IBM	INTERNATIONAL BUSINESS MACHS	899	$253K	0.1%	$281.10 *	$239.40	-8.1%	—	459200101
GE	GE AEROSPACE	608	$227K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
ACWV	ISHARES INC	1,818	$219K	0.1%	$120.24 *	$121.12	+1.3%	—	464286525
XOM	EXXON MOBIL CORP	1,550	$212K	0.1%	$136.71 *	$99.66	+63.3%	—	30231G102
PYLD	PIMCO ETF TR	7,622	$202K	0.1%	$26.52 *	$26.40	-3.8%	—	72201R585

Decreased Positions (19)

TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.661M (-84.7%) Shares 87,224 (-83.6%) Share Price $19.04 Est. Cost/Share $21.65 Unrealized @ Report Date -12.1%

QJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.362M (-78.2%) Shares 39,720 (-78.5%) Share Price $34.29 Est. Cost/Share $27.66 Unrealized @ Report Date +23.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K (-93.7%) Shares 4,484 (-93.5%) Share Price $48.46 Est. Cost/Share $50.00 Unrealized @ Report Date -3.1%

RSSB TIDAL TRUST II 12.3%

Value $42.16M (-5.5%) Shares 1,420,230 (-2.1%) Share Price $29.69 Est. Cost/Share $28.71 Unrealized @ Report Date +3.4%

GRID FIRST TR EXCHANGE-TRADED FD 1.5%

Value $5.257M (-22.0%) Shares 29,680 (-15.6%) Share Price $177.11 Est. Cost/Share $154.49 Unrealized @ Report Date +14.6%

JAAA JANUS DETROIT STR TR 0.1%

Value $227K (-84.7%) Shares 4,489 (-84.7%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

AAPL APPLE INC 1.5%

Value $5.167M (+7.4%) Shares 15,515 (-6.7%) Share Price $333.03 Est. Cost/Share $174.57 Unrealized @ Report Date +90.8%

BOXX EA SERIES TRUST 2.5%

Value $8.48M (-3.8%) Shares 71,624 (-4.8%) Share Price $118.39 Est. Cost/Share $107.25 Unrealized @ Report Date +10.4%

EMBX VANECK FDS 0.8%

Value $2.771M (-10.4%) Shares 56,107 (-7.0%) Share Price $49.40 Est. Cost/Share $50.73 Unrealized @ Report Date -2.6%

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $732K (-29.6%) Shares 14,304 (-31.0%) Share Price $51.19 Est. Cost/Share $40.22 Unrealized @ Report Date +27.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $231K (-53.5%) Shares 5,179 (-54.7%) Share Price $44.56 Est. Cost/Share $31.59 Unrealized @ Report Date +41.1%

CLOB VANECK ETF TRUST 0.1%

Value $241K (-46.8%) Shares 4,779 (-46.6%) Share Price $50.39 Est. Cost/Share $50.71 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 0.1%

Value $266K (-42.9%) Shares 1,229 (-42.4%) Share Price $216.06 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 0.2%

Value $606K (-17.5%) Shares 6,725 (-21.1%) Share Price $90.11 Est. Cost/Share $82.39 Unrealized @ Report Date +9.4%

GLD SPDR GOLD TR 0.1%

Value $202K (-33.3%) Shares 530 (-35.4%) Share Price $380.84 Est. Cost/Share $393.37 Unrealized @ Report Date -3.2%

CSCO CISCO SYS INC 0.1%

Value $369K (-11.4%) Shares 3,431 (-3.3%) Share Price $107.62 Est. Cost/Share $61.88 Unrealized @ Report Date +73.9%

AAPL APPLE INC 0.5%

Value $1.698M (+1.2%) Shares 5,100 (-12.1%) Share Price $333.02 Est. Cost/Share $174.57 Unrealized @ Report Date +90.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $524K (+2.6%) Shares 1,979 (-1.5%) Share Price $264.71 Est. Cost/Share $155.30 Unrealized @ Report Date +70.5%

PG PROCTER & GAMBLE CO 0.1%

Value $203K (-3.0%) Shares 1,397 (-2.1%) Share Price $145.27 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	87,224 (-83.6%)	$1.661M (-84.7%)	0.5%	$19.04	$21.65	-12.1%	SHORT TERM TREA	82889N657
QJUN	FIRST TR EXCHNG TRADED FD VI	39,720 (-78.5%)	$1.362M (-78.2%)	0.4%	$34.29	$27.66	+23.9%	FT VEST NAS	33740F557
LMBS	FIRST TR EXCHANGE-TRADED FD	4,484 (-93.5%)	$217K (-93.7%)	0.1%	$48.46	$50.00	-3.1%	FST LOW OPPT EFT	33739Q200
RSSB	TIDAL TRUST II	1,420,230 (-2.1%)	$42.16M (-5.5%)	12.3%	$29.69	$28.71	+3.4%	RET STCKD GL STK	88636J204
GRID	FIRST TR EXCHANGE-TRADED FD	29,680 (-15.6%)	$5.257M (-22.0%)	1.5%	$177.11	$154.49	+14.6%	NASDQ CLN EDGE	33737A108
JAAA	JANUS DETROIT STR TR	4,489 (-84.7%)	$227K (-84.7%)	0.1%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	15,515 (-6.7%)	$5.167M (+7.4%)	1.5%	$333.03	$174.57	+90.8%	COM	037833100
BOXX	EA SERIES TRUST	71,624 (-4.8%)	$8.48M (-3.8%)	2.5%	$118.39	$107.25	+10.4%	ALPHA ARCH 1-3	02072L565
EMBX	VANECK FDS	56,107 (-7.0%)	$2.771M (-10.4%)	0.8%	$49.40	$50.73	-2.6%	EMER MARK BD ETF	92107P772
DJUL	FIRST TR EXCHNG TRADED FD VI	14,304 (-31.0%)	$732K (-29.6%)	0.2%	$51.19	$40.22	+27.3%	FT VEST US EQT	33740F698
GJUL	FIRST TR EXCHNG TRADED FD VI	5,179 (-54.7%)	$231K (-53.5%)	0.1%	$44.56	$31.59	+41.1%	FT VEST US EQT	33740U661
CLOB	VANECK ETF TRUST	4,779 (-46.6%)	$241K (-46.8%)	0.1%	$50.39	$50.71	-0.6%	AA BB CLO ETF	92189H656
VTV	VANGUARD INDEX FDS	1,229 (-42.4%)	$266K (-42.9%)	0.1%	$216.06	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	6,725 (-21.1%)	$606K (-17.5%)	0.2%	$90.11	$82.39	+9.4%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	530 (-35.4%)	$202K (-33.3%)	0.1%	$380.84	$393.37	-3.2%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,431 (-3.3%)	$369K (-11.4%)	0.1%	$107.62	$61.88	+73.9%	COM	17275R102
AAPL	APPLE INC	5,100 (-12.1%)	$1.698M (+1.2%)	0.5%	$333.02	$174.57	+90.8%	PUT	037833100
JNJ	JOHNSON & JOHNSON	1,979 (-1.5%)	$524K (+2.6%)	0.2%	$264.71	$155.30	+70.5%	COM	478160104
PG	PROCTER & GAMBLE CO	1,397 (-2.1%)	$203K (-3.0%)	0.1%	$145.27	$145.55	-0.2%	COM	742718109

Unchanged Positions (30)

HD HOME DEPOT INC 1.0%

Value $3.507M Shares 12,329 Share Price $284.48 Est. Cost/Share $285.61 Unrealized @ Report Date -0.4%

RFEM FIRST TR EXCH TRADED FD III 6.1%

Value $20.85M Shares 212,848 Share Price $97.95 Est. Cost/Share $81.54 Unrealized @ Report Date +20.1%

AYI ACUITY INC 0.3%

Value $899K Shares 2,903 Share Price $309.83 Est. Cost/Share $167.88 Unrealized @ Report Date +84.5%

MSFT MICROSOFT CORP 0.2%

Value $564K Shares 1,100 Share Price $512.90 Est. Cost/Share $264.04 Unrealized @ Report Date +94.3%

LIN LINDE PLC 0.4%

Value $1.538M Shares 3,240 Share Price $474.68 Est. Cost/Share $368.52 Unrealized @ Report Date +28.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $331K Shares 491 Share Price $674.51 Est. Cost/Share $568.42 Unrealized @ Report Date +18.8%

CRH CRH PLC 0.1%

Value $251K Shares 3,030 Share Price $82.80 Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

NVDA NVIDIA CORPORATION 0.2%

Value $582K Shares 2,549 Share Price $228.40 Est. Cost/Share $145.26 Unrealized @ Report Date +57.2%

MCK MCKESSON CORP 0.2%

Value $537K Shares 629 Share Price $853.97 Est. Cost/Share $314.09 Unrealized @ Report Date +171.8%

LLY ELI LILLY & CO 0.5%

Value $1.665M Shares 1,439 Share Price $1157.18 Est. Cost/Share $891.53 Unrealized @ Report Date +29.8%

LLY ELI LILLY & CO 0.5%

Value $1.62M Shares 1,400 Share Price $1157.08 Est. Cost/Share $891.53 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 0.4%

Value $1.228M Shares 4,930 Share Price $249.15 Est. Cost/Share $128.17 Unrealized @ Report Date +94.4%

TSLA TESLA INC 0.1%

Value $272K Shares 768 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

KO COCA COLA CO 0.2%

Value $764K Shares 8,875 Share Price $86.08 Est. Cost/Share $58.24 Unrealized @ Report Date +47.8%

SO SOUTHERN CO 0.1%

Value $301K Shares 3,635 Share Price $82.88 Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $355K Shares 5,692 Share Price $62.40 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%

FDX FEDEX CORP 0.1%

Value $303K Shares 1,064 Share Price $285.13 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

XVV ISHARES TR 0.3%

Value $873K Shares 14,972 Share Price $58.30 Est. Cost/Share $43.02 Unrealized @ Report Date +35.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,971 Share Price $114.02 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.2%

Value $627K Shares 1,822 Share Price $344.08 Est. Cost/Share $137.09 Unrealized @ Report Date +151.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.791M Shares 11,344 Share Price $157.84 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $220K Shares 4,506 Share Price $48.87 Est. Cost/Share $46.52 Unrealized @ Report Date +5.1%

IVV ISHARES TR 0.1%

Value $257K Shares 336 Share Price $765.52 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

SLV ISHARES SILVER TR 0.1%

Value $245K Shares 4,500 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SUUN POWERBANK CORP 0.0%

Value $3,175 Shares 11,000 Share Price $0.29 Est. Cost/Share $1.14 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $298K Shares 1,919 Share Price $155.23 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $283K Shares 857 Share Price $330.74 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $403K Shares 809 Share Price $497.95 Est. Cost/Share $326.37 Unrealized @ Report Date +52.6%

PAYX PAYCHEX INC 0.0%

Value $103K Shares 1,050 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

PAYX PAYCHEX INC 0.0%

Value $98,500 Shares 1,000 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	12,329	$3.507M	1.0%	$284.48	$285.61	-0.4%	COM	437076102
RFEM	FIRST TR EXCH TRADED FD III	212,848	$20.85M	6.1%	$97.95	$81.54	+20.1%	ACTIVE FACTOR	33739P707
AYI	ACUITY INC	2,903	$899K	0.3%	$309.83	$167.88	+84.5%	COM	00508Y102
MSFT	MICROSOFT CORP	1,100	$564K	0.2%	$512.90	$264.04	+94.3%	PUT	594918104
LIN	LINDE PLC	3,240	$1.538M	0.4%	$474.68	$368.52	+28.8%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	491	$331K	0.1%	$674.51	$568.42	+18.8%	COM	883556102
CRH	CRH PLC	3,030	$251K	0.1%	$82.80	$117.43	-29.5%	ORD	G25508105
NVDA	NVIDIA CORPORATION	2,549	$582K	0.2%	$228.40	$145.26	+57.2%	COM	67066G104
MCK	MCKESSON CORP	629	$537K	0.2%	$853.97	$314.09	+171.8%	COM	58155Q103
LLY	ELI LILLY & CO	1,439	$1.665M	0.5%	$1157.18	$891.53	+29.8%	COM	532457108
LLY	ELI LILLY & CO	1,400	$1.62M	0.5%	$1157.08	$891.53	+29.8%	PUT	532457108
AMZN	AMAZON COM INC	4,930	$1.228M	0.4%	$249.15	$128.17	+94.4%	COM	023135106
TSLA	TESLA INC	768	$272K	0.1%	$354.81	$346.84	+2.3%	COM	88160R101
KO	COCA COLA CO	8,875	$764K	0.2%	$86.08	$58.24	+47.8%	COM	191216100
SO	SOUTHERN CO	3,635	$301K	0.1%	$82.88	$87.99	-5.8%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	5,692	$355K	0.1%	$62.40	$45.94	+35.8%	COM	110122108
FDX	FEDEX CORP	1,064	$303K	0.1%	$285.13	$261.56	+9.0%	COM	31428X106
XVV	ISHARES TR	14,972	$873K	0.3%	$58.30	$43.02	+35.5%	ESG SELECT SCRE	46436E569
DUK	DUKE ENERGY CORP NEW	1,971	$225K	0.1%	$114.02	$115.43	-1.2%	COM NEW	26441C204
GOOGL	ALPHABET INC	1,822	$627K	0.2%	$344.08	$137.09	+151.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	11,344	$1.791M	0.5%	$157.84	$143.83	+9.7%	TT WRLD ST ETF	922042742
DSEP	FIRST TR EXCHNG TRADED FD VI	4,506	$220K	0.1%	$48.87	$46.52	+5.1%	FT VEST US EQT	33740F680
IVV	ISHARES TR	336	$257K	0.1%	$765.52	$574.18	+33.4%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,500	$245K	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SUUN	POWERBANK CORP	11,000	$3,175	0.0%	$0.29	$1.14	—	COM SHS	73933V100
VYM	VANGUARD WHITEHALL FDS	1,919	$298K	0.1%	$155.23	$130.91	+18.6%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	857	$283K	0.1%	$330.74	$228.03	+45.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$403K	0.1%	$497.95	$326.37	+52.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	1,050	$103K	0.0%	$98.50	$94.63	+4.1%	COM	704326107
PAYX	PAYCHEX INC	1,000	$98,500	0.0%	$98.50	$94.63	+4.1%	PUT	704326107