Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIHY	TIDAL TR IV	204,209	$4.486M	3.6%	$21.97	$20.96	+4.8%	DEFIANCE AI HYPE	88636N106
EMXC	ISHARES INC	26,266	$2.602M	2.1%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
PCPC	ETF OPPORTUNITIES TRUST	106,963	$2.547M	2.0%	$23.81	$24.45	-2.6%	PORTER & CO PRO	26923V563
IBIT	ISHARES BITCOIN TRUST ETF	49,336	$2.336M	1.9%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
BLDG	CAMBRIA ETF TR	63,570	$1.597M	1.3%	$25.12	$26.83	-6.4%	GBL REAL EST ETF	132061813
IGV	ISHARES TR	12,578	$1.339M	1.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
—	ALPHABET INC	15,518	$752K	0.6%	$48.49	$48.49	—	DEP SHS RP1/20 B	02079K602
CRAK	VANECK ETF TRUST	11,450	$725K	0.6%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,197	$467K	0.4%	$28.84	$27.81	+3.7%	MANAGED FUTURES	82889N699
XOM	EXXONMOBIL HOLDINGS CORP	2,733	$445K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
FBT	FIRST TR EXCHANGE-TRADED FD	1,563	$426K	0.3%	$272.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
BKLN	INVESCO EXCH TRADED FD TR II	19,402	$396K	0.3%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
INTU	INTUIT	729	$201K	0.2%	$275.71	$314.20	-12.2%	COM	461202103

Increased Positions (12)

AVDV AMERICAN CENTY ETF TR 5.2%

Value $6.556M (+37.7%) Shares 59,941 (+29.7%) Share Price $109.38 Est. Cost/Share $81.78 Unrealized @ Report Date +33.8%

FGD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.094M (+395.7%) Shares 32,983 (+378.0%) Share Price $33.17 Est. Cost/Share $34.26 Unrealized @ Report Date -3.2%

XLV SELECT SECTOR SPDR TR 2.8%

Value $3.473M (+31.5%) Shares 20,622 (+23.9%) Share Price $168.42 Est. Cost/Share $152.23 Unrealized @ Report Date +10.6%

GOAU ETF SER SOLUTIONS 4.4%

Value $5.503M (+17.3%) Shares 127,675 (+1.2%) Share Price $43.10 Est. Cost/Share $17.73 Unrealized @ Report Date +143.1%

AVLV AMERICAN CENTY ETF TR 1.4%

Value $1.717M (+68.2%) Shares 18,985 (+69.6%) Share Price $90.44 Est. Cost/Share $83.10 Unrealized @ Report Date +8.8%

VDE VANGUARD WORLD FD 3.0%

Value $3.787M (+16.0%) Shares 21,999 (+1.2%) Share Price $172.16 Est. Cost/Share $151.50 Unrealized @ Report Date +13.6%

FLCG FEDERATED HERMES ETF TRUST 2.4%

Value $3.034M (+16.3%) Shares 85,212 (+8.9%) Share Price $35.60 Est. Cost/Share $32.38 Unrealized @ Report Date +10.0%

BALT INNOVATOR ETFS TRUST 0.8%

Value $1.023M (+65.1%) Shares 29,261 (+61.9%) Share Price $34.95 Est. Cost/Share $33.19 Unrealized @ Report Date +5.3%

DRNZ REX ETF TR 0.2%

Value $283K (+35.8%) Shares 14,250 (+53.9%) Share Price $19.87 Est. Cost/Share $23.79 Unrealized @ Report Date -16.5%

TDAQ ETF OPPORTUNITIES TRUST 3.0%

Value $3.728M (+1.3%) Shares 136,866 (+5.7%) Share Price $27.24 Est. Cost/Share $27.11 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 0.3%

Value $364K (+7.4%) Shares 1,462 (+2.7%) Share Price $249.15 Est. Cost/Share $180.19 Unrealized @ Report Date +38.3%

BIL SPDR SERIES TRUST 0.4%

Value $474K (+3.8%) Shares 5,174 (+3.8%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	59,941 (+29.7%)	$6.556M (+37.7%)	5.2%	$109.38	$81.78	+33.8%	INTL SMCP VLU	025072802
FGD	FIRST TR EXCHANGE-TRADED FD	32,983 (+378.0%)	$1.094M (+395.7%)	0.9%	$33.17	$34.26	-3.2%	DJ GLBL DIVID	33734X200
XLV	SELECT SECTOR SPDR TR	20,622 (+23.9%)	$3.473M (+31.5%)	2.8%	$168.42	$152.23	+10.6%	ST STR CARE ETF	81369Y209
GOAU	ETF SER SOLUTIONS	127,675 (+1.2%)	$5.503M (+17.3%)	4.4%	$43.10	$17.73	+143.1%	US GBL GLD PRE	26922A719
AVLV	AMERICAN CENTY ETF TR	18,985 (+69.6%)	$1.717M (+68.2%)	1.4%	$90.44	$83.10	+8.8%	US LARGE CAP VLU	025072349
VDE	VANGUARD WORLD FD	21,999 (+1.2%)	$3.787M (+16.0%)	3.0%	$172.16	$151.50	+13.6%	ENERGY ETF	92204A306
FLCG	FEDERATED HERMES ETF TRUST	85,212 (+8.9%)	$3.034M (+16.3%)	2.4%	$35.60	$32.38	+10.0%	MDT LARGE CAP	31423L800
BALT	INNOVATOR ETFS TRUST	29,261 (+61.9%)	$1.023M (+65.1%)	0.8%	$34.95	$33.19	+5.3%	DEFINED WLT SHLD	45783Y855
DRNZ	REX ETF TR	14,250 (+53.9%)	$283K (+35.8%)	0.2%	$19.87	$23.79	-16.5%	DRONE ETF	761562503
TDAQ	ETF OPPORTUNITIES TRUST	136,866 (+5.7%)	$3.728M (+1.3%)	3.0%	$27.24	$27.11	+0.5%	TAPPALPHA INNVTN	26923N546
AMZN	AMAZON COM INC	1,462 (+2.7%)	$364K (+7.4%)	0.3%	$249.15	$180.19	+38.3%	COM	023135106
BIL	SPDR SERIES TRUST	5,174 (+3.8%)	$474K (+3.8%)	0.4%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663

Exited Positions (32)

GQQQ EA SERIES TRUST 3.4%

Value $4.24M Shares 116,739 Share Price $36.32 Est. Cost/Share $34.04 Unrealized @ Report Date +5.9%

ABBV ABBVIE INC 1.4%

Value $1.728M Shares 6,868 Share Price $251.64 * Est. Cost/Share $214.26 Unrealized @ Report Date +22.1%

VIV TELEFONICA BRASIL SA 1.1%

Value $1.381M Shares 104,908 Share Price $13.16 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.6%

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.057M Shares 20,973 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

AVGO BROADCOM INC 0.7%

Value $905K Shares 2,397 Share Price $377.75 * Est. Cost/Share $263.40 Unrealized @ Report Date +33.3%

FMKT TIDAL TRUST I 0.7%

Value $877K Shares 40,045 Share Price $21.90 Est. Cost/Share $21.39 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.6%

Value $789K Shares 6,906 Share Price $114.30 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%

PG PROCTER & GAMBLE CO 0.5%

Value $572K Shares 3,903 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.4%

Value $526K Shares 3,850 Share Price $136.72 * Est. Cost/Share $112.12 Unrealized @ Report Date +45.2%

MO ALTRIA GROUP INC 0.4%

Value $486K Shares 6,755 Share Price $71.95 * Est. Cost/Share $53.57 Unrealized @ Report Date +25.7%

PSA PUBLIC STORAGE 0.3%

Value $434K Shares 1,365 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.3%

Value $432K Shares 4,124 Share Price $104.67 * Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%

TMUS T-MOBILE US INC 0.3%

Value $425K Shares 2,532 Share Price $167.73 * Est. Cost/Share $113.68 Unrealized @ Report Date +43.5%

NVS NOVARTIS AG 0.3%

Value $407K Shares 2,599 Share Price $156.72 * Est. Cost/Share $139.63 Unrealized @ Report Date +2.1%

BTI BRITISH AMERN TOB PLC 0.3%

Value $379K Shares 6,141 Share Price $61.76 * Est. Cost/Share $54.52 Unrealized @ Report Date -0.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $349K Shares 1,639 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

TKO TKO GROUP HOLDINGS INC 0.3%

Value $334K Shares 1,660 Share Price $201.31 * Est. Cost/Share $193.76 Unrealized @ Report Date -7.2%

ILMN ILLUMINA INC 0.2%

Value $314K Shares 1,786 Share Price $175.83 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

TXN TEXAS INSTRS INC 0.2%

Value $286K Shares 960 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value $284K Shares 6,347 Share Price $44.79 Est. Cost/Share $34.98 Unrealized @ Report Date +30.1%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $273K Shares 1,404 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%

TIP ISHARES TR 0.2%

Value $250K Shares 2,286 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $249K Shares 1,588 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

USMV ISHARES TR 0.2%

Value $230K Shares 2,386 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

PSTP INNOVATOR ETFS TRUST 0.2%

Value $226K Shares 6,154 Share Price $36.79 Est. Cost/Share $31.88 Unrealized @ Report Date +17.5%

CME CME GROUP INC 0.2%

Value $224K Shares 1,013 Share Price $220.83 * Est. Cost/Share $205.78 Unrealized @ Report Date +27.3%

EOG EOG RES INC 0.2%

Value $214K Shares 1,653 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

HPQ HP INC 0.2%

Value $211K Shares 9,609 Share Price $21.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $207K Shares 4,784 Share Price $43.18 * Est. Cost/Share $65.23 Unrealized @ Report Date -19.5%

LLY ELI LILLY & CO 0.2%

Value $206K Shares 172 Share Price $1199.43 * Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $201K Shares 3,778 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $200K Shares 2,040 Share Price $98.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GQQQ	EA SERIES TRUST	116,739	$4.24M	3.4%	$36.32	$34.04	+5.9%	—	02072L185
ABBV	ABBVIE INC	6,868	$1.728M	1.4%	$251.64 *	$214.26	+22.1%	—	00287Y109
VIV	TELEFONICA BRASIL SA	104,908	$1.381M	1.1%	$13.16 *	$11.51	-0.6%	—	87936R205
SPDW	SPDR INDEX SHS FDS	20,973	$1.057M	0.8%	$50.39	$49.57	+1.3%	—	78463X889
AVGO	BROADCOM INC	2,397	$905K	0.7%	$377.75 *	$263.40	+33.3%	—	11135F101
FMKT	TIDAL TRUST I	40,045	$877K	0.7%	$21.90	$21.39	—	—	886364140
CHRD	CHORD ENERGY CORPORATION	6,906	$789K	0.6%	$114.30 *	$109.02	+23.0%	—	674215207
PG	PROCTER & GAMBLE CO	3,903	$572K	0.5%	$146.64	$145.55	-0.2%	—	742718109
XOM	EXXON MOBIL CORP	3,850	$526K	0.4%	$136.72 *	$112.12	+45.2%	—	30231G102
MO	ALTRIA GROUP INC	6,755	$486K	0.4%	$71.95 *	$53.57	+25.7%	—	02209S103
PSA	PUBLIC STORAGE	1,365	$434K	0.3%	$318.31	$258.44	—	—	74460D109
VIK	VIKING HOLDINGS LTD	4,124	$432K	0.3%	$104.67 *	$59.63	+31.4%	—	G93A5A101
TMUS	T-MOBILE US INC	2,532	$425K	0.3%	$167.73 *	$113.68	+43.5%	—	872590104
NVS	NOVARTIS AG	2,599	$407K	0.3%	$156.72 *	$139.63	+2.1%	—	66987V109
BTI	BRITISH AMERN TOB PLC	6,141	$379K	0.3%	$61.76 *	$54.52	-0.2%	—	110448107
RSP	INVESCO EXCHANGE TRADED FD T	1,639	$349K	0.3%	$212.77 *	$204.64	+1.6%	—	46137V357
TKO	TKO GROUP HOLDINGS INC	1,660	$334K	0.3%	$201.31 *	$193.76	-7.2%	—	87256C101
ILMN	ILLUMINA INC	1,786	$314K	0.2%	$175.83 *	$146.41	+86.9%	—	452327109
TXN	TEXAS INSTRS INC	960	$286K	0.2%	$298.07 *	$277.43	+1.0%	—	882508104
PAAS	PAN AMERN SILVER CORP	6,347	$284K	0.2%	$44.79	$34.98	+30.1%	—	697900108
BWXT	BWX TECHNOLOGIES INC	1,404	$273K	0.2%	$194.65 *	$203.10	-32.5%	—	05605H100
TIP	ISHARES TR	2,286	$250K	0.2%	$109.43 *	$110.55	-5.9%	—	464287176
VT	VANGUARD INTL EQUITY INDEX F	1,588	$249K	0.2%	$156.95	$152.57	+3.5%	—	922042742
USMV	ISHARES TR	2,386	$230K	0.2%	$96.46	$94.90	+2.7%	—	46429B697
PSTP	INNOVATOR ETFS TRUST	6,154	$226K	0.2%	$36.79	$31.88	+17.5%	—	45783Y723
CME	CME GROUP INC	1,013	$224K	0.2%	$220.83 *	$205.78	+27.3%	—	12572Q105
EOG	EOG RES INC	1,653	$214K	0.2%	$129.73 *	$121.20	+13.7%	—	26875P101
HPQ	HP INC	9,609	$211K	0.2%	$21.94 *	$22.12	+41.4%	—	40434L105
PYPL	PAYPAL HLDGS INC	4,784	$207K	0.2%	$43.18 *	$65.23	-19.5%	—	70450Y103
LLY	ELI LILLY & CO	172	$206K	0.2%	$1199.43 *	$955.55	+21.1%	—	532457108
AKRE	PROFESIONALLY MANAGED PORTFO	3,778	$201K	0.2%	$53.19	$54.03	-2.5%	—	74316P579
VYMI	VANGUARD WHITEHALL FDS	2,040	$200K	0.2%	$98.20 *	$98.85	+2.3%	—	921946794

Decreased Positions (47)

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.072M (-59.5%) Shares 26,425 (-57.0%) Share Price $40.58 Est. Cost/Share $40.74 Unrealized @ Report Date -0.4%

FTLS FIRST TR EXCH TRADED FD III 1.8%

Value $2.288M (-39.6%) Shares 29,836 (-41.8%) Share Price $76.69 Est. Cost/Share $57.79 Unrealized @ Report Date +32.7%

COWZ PACER FDS TR 1.2%

Value $1.513M (-49.0%) Shares 22,664 (-52.5%) Share Price $66.76 Est. Cost/Share $61.46 Unrealized @ Report Date +8.6%

FTXL FIRST TR EXCHANGE TRADED FD 1.4%

Value $1.814M (-44.3%) Shares 7,164 (-37.3%) Share Price $253.15 Est. Cost/Share $114.78 Unrealized @ Report Date +120.6%

PKW INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.365M (-48.5%) Shares 9,542 (-49.0%) Share Price $143.08 Est. Cost/Share $133.17 Unrealized @ Report Date +7.4%

AGIX KRANESHARES TRUST 0.7%

Value $835K (-59.2%) Shares 17,561 (-59.8%) Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

SETM SPROTT FDS TR 1.9%

Value $2.435M (-33.1%) Shares 83,102 (-28.8%) Share Price $29.30 Est. Cost/Share $33.91 Unrealized @ Report Date -13.6%

QTUM ETF SER SOLUTIONS 0.7%

Value $872K (-55.6%) Shares 5,748 (-51.6%) Share Price $151.62 Est. Cost/Share $86.76 Unrealized @ Report Date +74.8%

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value $2.357M (-29.2%) Shares 22,834 (-8.6%) Share Price $103.24 Est. Cost/Share $58.67 Unrealized @ Report Date +76.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $763K (-52.9%) Shares 9,486 (-49.9%) Share Price $80.46 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

PPA INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.474M (-36.4%) Shares 9,535 (-27.3%) Share Price $154.62 Est. Cost/Share $123.82 Unrealized @ Report Date +24.9%

SPCI ETF OPPORTUNITIES TRUST 0.5%

Value $692K (-52.1%) Shares 35,044 (-21.4%) Share Price $19.76 Est. Cost/Share $35.98 Unrealized @ Report Date -45.1%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $2.885M (-20.2%) Shares 24,493 (-15.4%) Share Price $117.77 Est. Cost/Share $89.18 Unrealized @ Report Date +32.1%

GRID FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.875M (-25.3%) Shares 10,584 (-19.1%) Share Price $177.11 Est. Cost/Share $98.37 Unrealized @ Report Date +80.0%

PSX PHILLIPS 66 1.5%

Value $1.903M (+48.3%) Shares 7,453 (-1.8%) Share Price $255.31 Est. Cost/Share $100.07 Unrealized @ Report Date +155.1%

INTC INTEL CORP 0.5%

Value $691K (-44.5%) Shares 5,751 (-35.6%) Share Price $120.23 Est. Cost/Share $41.79 Unrealized @ Report Date +187.7%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $1.358M (-26.7%) Shares 4,169 (-1.5%) Share Price $325.81 Est. Cost/Share $267.26 Unrealized @ Report Date +21.9%

KO COCA COLA CO 0.2%

Value $231K (-65.3%) Shares 2,679 (-67.2%) Share Price $86.08 Est. Cost/Share $67.57 Unrealized @ Report Date +27.4%

URNM SPROTT FDS TR 2.1%

Value $2.604M (-13.2%) Shares 54,863 (-3.8%) Share Price $47.46 Est. Cost/Share $35.24 Unrealized @ Report Date +34.7%

SPYM SPDR SERIES TRUST 1.5%

Value $1.94M (-14.8%) Shares 21,613 (-16.6%) Share Price $89.76 Est. Cost/Share $56.23 Unrealized @ Report Date +59.6%

HSY HERSHEY CO 0.3%

Value $387K (-46.1%) Shares 2,457 (-40.0%) Share Price $157.64 Est. Cost/Share $168.62 Unrealized @ Report Date -6.5%

CPAG RBB FD INC 3.8%

Value $4.829M (-5.9%) Shares 48,913 (-2.2%) Share Price $98.74 Est. Cost/Share $102.38 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 1.1%

Value $1.38M (-15.4%) Shares 4,010 (-12.1%) Share Price $344.08 Est. Cost/Share $149.91 Unrealized @ Report Date +129.5%

WRB BERKLEY W R CORP 0.8%

Value $968K (-18.8%) Shares 14,327 (-15.2%) Share Price $67.54 Est. Cost/Share $47.78 Unrealized @ Report Date +41.4%

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $4.01M (-5.3%) Shares 51,218 (-1.9%) Share Price $78.29 Est. Cost/Share $56.33 Unrealized @ Report Date +39.0%

GLTR ABRDN PRECIOUS METALS BASKET 2.2%

Value $2.727M (-7.4%) Shares 14,637 (-9.9%) Share Price $186.30 Est. Cost/Share $94.97 Unrealized @ Report Date +96.2%

MSFT MICROSOFT CORP 0.8%

Value $972K (+27.7%) Shares 1,895 (-7.1%) Share Price $512.95 Est. Cost/Share $350.94 Unrealized @ Report Date +46.1%

NLR VANECK ETF TRUST 0.8%

Value $1.032M (-16.2%) Shares 9,973 (-6.0%) Share Price $103.46 Est. Cost/Share $97.93 Unrealized @ Report Date +5.6%

AAPL APPLE INC 2.3%

Value $2.87M (+6.5%) Shares 8,617 (-7.5%) Share Price $333.03 Est. Cost/Share $187.51 Unrealized @ Report Date +77.6%

KLAC KLA CORP 0.2%

Value $208K (-43.7%) Shares 1,065 (-12.9%) Share Price $194.99 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $305K (-33.2%) Shares 5,421 (-32.9%) Share Price $56.22 Est. Cost/Share $56.92 Unrealized @ Report Date -1.2%

REMX VANECK ETF TRUST 0.3%

Value $365K (-28.7%) Shares 5,687 (-1.8%) Share Price $64.26 Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $223K (-36.3%) Shares 437 (-36.3%) Share Price $509.25 Est. Cost/Share $445.56 Unrealized @ Report Date +14.3%

SPYG SPDR SERIES TRUST 0.4%

Value $517K (-17.6%) Shares 4,197 (-20.4%) Share Price $123.08 Est. Cost/Share $75.13 Unrealized @ Report Date +63.8%

FNV FRANCO NEV CORP 0.3%

Value $325K (-23.7%) Shares 1,365 (-33.2%) Share Price $238.11 Est. Cost/Share $122.64 Unrealized @ Report Date +94.2%

GOOG ALPHABET INC 0.4%

Value $490K (-16.7%) Shares 1,437 (-13.6%) Share Price $340.74 Est. Cost/Share $113.87 Unrealized @ Report Date +199.2%

CIBR FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.365M (+4.2%) Shares 22,938 (-9.2%) Share Price $103.09 Est. Cost/Share $70.95 Unrealized @ Report Date +45.3%

SDCI USCF ETF TR 1.0%

Value $1.309M (-6.1%) Shares 41,955 (-20.4%) Share Price $31.20 Est. Cost/Share $27.75 Unrealized @ Report Date +12.4%

SMOT VANECK ETF TRUST 0.2%

Value $293K (-21.5%) Shares 7,822 (-18.6%) Share Price $37.47 Est. Cost/Share $34.06 Unrealized @ Report Date +10.0%

LENS EA SERIES TRUST 2.6%

Value $3.284M (-2.4%) Shares 76,597 (-11.6%) Share Price $42.87 Est. Cost/Share $43.55 Unrealized @ Report Date -1.6%

KBWP INVESCO EXCH TRADED FD TR II 0.4%

Value $508K (-11.7%) Shares 4,144 (-8.8%) Share Price $122.67 Est. Cost/Share $97.58 Unrealized @ Report Date +25.7%

WMT WALMART INC 0.4%

Value $515K (-9.7%) Shares 4,959 (-1.6%) Share Price $103.92 Est. Cost/Share $105.23 Unrealized @ Report Date -1.2%

VGT VANGUARD WORLD FD 0.3%

Value $440K (-10.5%) Shares 3,498 (-14.9%) Share Price $125.67 Est. Cost/Share $102.89 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 0.4%

Value $462K (+10.0%) Shares 2,025 (-3.7%) Share Price $228.39 Est. Cost/Share $143.66 Unrealized @ Report Date +59.0%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $344K (+13.3%) Shares 2,571 (-4.8%) Share Price $133.70 Est. Cost/Share $77.33 Unrealized @ Report Date +72.9%

AVMV AMERICAN CENTY ETF TR 0.2%

Value $313K (-7.9%) Shares 4,100 (-2.8%) Share Price $76.33 Est. Cost/Share $61.55 Unrealized @ Report Date +24.0%

FEGE RBB FUND TRUST 0.5%

Value $648K (+0.4%) Shares 12,917 (-2.1%) Share Price $50.19 Est. Cost/Share $36.93 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	26,425 (-57.0%)	$1.072M (-59.5%)	0.8%	$40.58	$40.74	-0.4%	SMID RISNG ETF	33741X102
FTLS	FIRST TR EXCH TRADED FD III	29,836 (-41.8%)	$2.288M (-39.6%)	1.8%	$76.69	$57.79	+32.7%	LNG/SHT EQUITY	33739P103
COWZ	PACER FDS TR	22,664 (-52.5%)	$1.513M (-49.0%)	1.2%	$66.76	$61.46	+8.6%	US CASH COWS 100	69374H881
FTXL	FIRST TR EXCHANGE TRADED FD	7,164 (-37.3%)	$1.814M (-44.3%)	1.4%	$253.15	$114.78	+120.6%	NASDQ SEMCNDTR	33738R811
PKW	INVESCO EXCHANGE TRADED FD T	9,542 (-49.0%)	$1.365M (-48.5%)	1.1%	$143.08	$133.17	+7.4%	BUYBACK ACHIEV	46137V308
AGIX	KRANESHARES TRUST	17,561 (-59.8%)	$835K (-59.2%)	0.7%	$47.53	$42.37	+12.2%	PUBLIC-PRIVATE A	500767363
SETM	SPROTT FDS TR	83,102 (-28.8%)	$2.435M (-33.1%)	1.9%	$29.30	$33.91	-13.6%	SPROTT CRITICAL	85208P402
QTUM	ETF SER SOLUTIONS	5,748 (-51.6%)	$872K (-55.6%)	0.7%	$151.62	$86.76	+74.8%	DEFIA QUANT ETF	26922A420
AIRR	FIRST TR EXCHANGE TRADED FD	22,834 (-8.6%)	$2.357M (-29.2%)	1.9%	$103.24	$58.67	+76.0%	RBA INDL ETF	33738R704
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,486 (-49.9%)	$763K (-52.9%)	0.6%	$80.46	$82.13	-2.0%	ROBO GLB ETF	301505707
PPA	INVESCO EXCHANGE TRADED FD T	9,535 (-27.3%)	$1.474M (-36.4%)	1.2%	$154.62	$123.82	+24.9%	AEROSPACE DEFN	46137V100
SPCI	ETF OPPORTUNITIES TRUST	35,044 (-21.4%)	$692K (-52.1%)	0.5%	$19.76	$35.98	-45.1%	TUTTL BLAST ETF	26923W272
AVUV	AMERICAN CENTY ETF TR	24,493 (-15.4%)	$2.885M (-20.2%)	2.3%	$117.77	$89.18	+32.1%	US SML CP VALU	025072877
GRID	FIRST TR EXCHANGE-TRADED FD	10,584 (-19.1%)	$1.875M (-25.3%)	1.5%	$177.11	$98.37	+80.0%	NASDQ CLN EDGE	33737A108
PSX	PHILLIPS 66	7,453 (-1.8%)	$1.903M (+48.3%)	1.5%	$255.31	$100.07	+155.1%	COM	718546104
INTC	INTEL CORP	5,751 (-35.6%)	$691K (-44.5%)	0.5%	$120.23	$41.79	+187.7%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	4,169 (-1.5%)	$1.358M (-26.7%)	1.1%	$325.81	$267.26	+21.9%	COM	88262P102
KO	COCA COLA CO	2,679 (-67.2%)	$231K (-65.3%)	0.2%	$86.08	$67.57	+27.4%	COM	191216100
URNM	SPROTT FDS TR	54,863 (-3.8%)	$2.604M (-13.2%)	2.1%	$47.46	$35.24	+34.7%	URANI MINER ETF	85208P303
SPYM	SPDR SERIES TRUST	21,613 (-16.6%)	$1.94M (-14.8%)	1.5%	$89.76	$56.23	+59.6%	ST STR P500ETF	78464A854
HSY	HERSHEY CO	2,457 (-40.0%)	$387K (-46.1%)	0.3%	$157.64	$168.62	-6.5%	COM	427866108
CPAG	RBB FD INC	48,913 (-2.2%)	$4.829M (-5.9%)	3.8%	$98.74	$102.38	-3.6%	F M CO US AG ETF	74933W148
GOOGL	ALPHABET INC	4,010 (-12.1%)	$1.38M (-15.4%)	1.1%	$344.08	$149.91	+129.5%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	14,327 (-15.2%)	$968K (-18.8%)	0.8%	$67.54	$47.78	+41.4%	COM	084423102
RDVY	FIRST TR EXCHANGE TRADED FD	51,218 (-1.9%)	$4.01M (-5.3%)	3.2%	$78.29	$56.33	+39.0%	RISNG DIVD ACHIV	33738R506
GLTR	ABRDN PRECIOUS METALS BASKET	14,637 (-9.9%)	$2.727M (-7.4%)	2.2%	$186.30	$94.97	+96.2%	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	1,895 (-7.1%)	$972K (+27.7%)	0.8%	$512.95	$350.94	+46.1%	COM	594918104
NLR	VANECK ETF TRUST	9,973 (-6.0%)	$1.032M (-16.2%)	0.8%	$103.46	$97.93	+5.6%	URANI NUCLE ETF	92189F601
AAPL	APPLE INC	8,617 (-7.5%)	$2.87M (+6.5%)	2.3%	$333.03	$187.51	+77.6%	COM	037833100
KLAC	KLA CORP	1,065 (-12.9%)	$208K (-43.7%)	0.2%	$194.99	$1501.82	-87.0%	COM NEW	482480100
JEPI	J P MORGAN EXCHANGE TRADED F	5,421 (-32.9%)	$305K (-33.2%)	0.2%	$56.22	$56.92	-1.2%	EQUITY PREMIUM	46641Q332
REMX	VANECK ETF TRUST	5,687 (-1.8%)	$365K (-28.7%)	0.3%	$64.26	$97.15	-33.9%	RARE EAR STR ETF	92189H805
LMT	LOCKHEED MARTIN CORP	437 (-36.3%)	$223K (-36.3%)	0.2%	$509.25	$445.56	+14.3%	COM	539830109
SPYG	SPDR SERIES TRUST	4,197 (-20.4%)	$517K (-17.6%)	0.4%	$123.08	$75.13	+63.8%	ST STR P500GRW	78464A409
FNV	FRANCO NEV CORP	1,365 (-33.2%)	$325K (-23.7%)	0.3%	$238.11	$122.64	+94.2%	COM	351858105
GOOG	ALPHABET INC	1,437 (-13.6%)	$490K (-16.7%)	0.4%	$340.74	$113.87	+199.2%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE-TRADED FD	22,938 (-9.2%)	$2.365M (+4.2%)	1.9%	$103.09	$70.95	+45.3%	NASDAQ CYB ETF	33734X846
SDCI	USCF ETF TR	41,955 (-20.4%)	$1.309M (-6.1%)	1.0%	$31.20	$27.75	+12.4%	SUMMERHAVEN K1	90290T809
SMOT	VANECK ETF TRUST	7,822 (-18.6%)	$293K (-21.5%)	0.2%	$37.47	$34.06	+10.0%	MORN SMID MO ETF	92189H730
LENS	EA SERIES TRUST	76,597 (-11.6%)	$3.284M (-2.4%)	2.6%	$42.87	$43.55	-1.6%	SARMA THEMA ETF	02072Q796
KBWP	INVESCO EXCH TRADED FD TR II	4,144 (-8.8%)	$508K (-11.7%)	0.4%	$122.67	$97.58	+25.7%	KBW PPTY CASUT	46138E586
WMT	WALMART INC	4,959 (-1.6%)	$515K (-9.7%)	0.4%	$103.92	$105.23	-1.2%	COM	931142103
VGT	VANGUARD WORLD FD	3,498 (-14.9%)	$440K (-10.5%)	0.3%	$125.67	$102.89	+22.1%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	2,025 (-3.7%)	$462K (+10.0%)	0.4%	$228.39	$143.66	+59.0%	COM	67066G104
WPM	WHEATON PRECIOUS METALS CORP	2,571 (-4.8%)	$344K (+13.3%)	0.3%	$133.70	$77.33	+72.9%	COM	962879102
AVMV	AMERICAN CENTY ETF TR	4,100 (-2.8%)	$313K (-7.9%)	0.2%	$76.33	$61.55	+24.0%	AVAN US VALU ETF	025072133
FEGE	RBB FUND TRUST	12,917 (-2.1%)	$648K (+0.4%)	0.5%	$50.19	$36.93	+35.9%	FIRST EAGLE GBL	75526L886

Unchanged Positions (21)

COP CONOCOPHILLIPS 1.5%

Value $1.917M Shares 15,321 Share Price $125.15 Est. Cost/Share $107.94 Unrealized @ Report Date +15.9%

IBB ISHARES TR 1.8%

Value $2.327M Shares 11,055 Share Price $210.53 Est. Cost/Share $164.44 Unrealized @ Report Date +28.0%

IEO ISHARES TR 0.8%

Value $1.048M Shares 7,942 Share Price $132.00 Est. Cost/Share $97.79 Unrealized @ Report Date +35.0%

PWR QUANTA SVCS INC 0.8%

Value $999K Shares 1,555 Share Price $642.49 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.016M Shares 9,793 Share Price $103.78 Est. Cost/Share $85.92 Unrealized @ Report Date +20.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $819K Shares 19,991 Share Price $40.99 Est. Cost/Share $27.38 Unrealized @ Report Date +49.7%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $748K Shares 1,547 Share Price $483.45 Est. Cost/Share $348.21 Unrealized @ Report Date +38.8%

CCL CARNIVAL CORP LTD 0.2%

Value $249K Shares 10,149 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.2%

Value $263K Shares 1,471 Share Price $178.97 Est. Cost/Share $208.72 Unrealized @ Report Date -14.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value $517K Shares 1,451 Share Price $356.51 Est. Cost/Share $218.90 Unrealized @ Report Date +62.9%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $525K Shares 6,779 Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%

SPMD SPDR SERIES TRUST 0.3%

Value $405K Shares 6,427 Share Price $63.04 Est. Cost/Share $47.63 Unrealized @ Report Date +32.4%

SPSM SPDR SERIES TRUST 0.2%

Value $284K Shares 5,371 Share Price $52.86 Est. Cost/Share $37.68 Unrealized @ Report Date +40.3%

IAU ISHARES GOLD TR 0.5%

Value $612K Shares 7,832 Share Price $78.10 Est. Cost/Share $32.77 Unrealized @ Report Date +138.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $259K Shares 979 Share Price $264.76 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

BUFF INNOVATOR ETFS TRUST 0.3%

Value $348K Shares 6,460 Share Price $53.88 Est. Cost/Share $35.54 Unrealized @ Report Date +51.6%

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $232K Shares 10,906 Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

DIVO AMPLIFY ETF TR 0.2%

Value $307K Shares 6,606 Share Price $46.49 Est. Cost/Share $37.01 Unrealized @ Report Date +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $399K Shares 802 Share Price $497.95 Est. Cost/Share $453.81 Unrealized @ Report Date +9.7%

COWG PACER FDS TR 0.2%

Value $272K Shares 6,815 Share Price $39.88 Est. Cost/Share $34.69 Unrealized @ Report Date +15.0%

PTNQ PACER FDS TR 0.2%

Value $285K Shares 3,197 Share Price $89.19 Est. Cost/Share $64.45 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	15,321	$1.917M	1.5%	$125.15	$107.94	+15.9%	COM	20825C104
IBB	ISHARES TR	11,055	$2.327M	1.8%	$210.53	$164.44	+28.0%	ISHARES BIOTECH	464287556
IEO	ISHARES TR	7,942	$1.048M	0.8%	$132.00	$97.79	+35.0%	US OIL GS EX ETF	464288851
PWR	QUANTA SVCS INC	1,555	$999K	0.8%	$642.49	$439.27	+46.3%	COM	74762E102
FIW	FIRST TR EXCHANGE-TRADED FD	9,793	$1.016M	0.8%	$103.78	$85.92	+20.8%	WTR ETF	33733B100
EMLP	FIRST TR EXCHANGE-TRADED FD	19,991	$819K	0.6%	$40.99	$27.38	+49.7%	NO AMER ENERGY	33738D101
NOC	NORTHROP GRUMMAN CORP	1,547	$748K	0.6%	$483.45	$348.21	+38.8%	COM	666807102
CCL	CARNIVAL CORP LTD	10,149	$249K	0.2%	$24.54	$28.57	—	COMMON SHARES	G2004J103
BDX	BECTON DICKINSON & CO	1,471	$263K	0.2%	$178.97	$208.72	-14.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	1,451	$517K	0.4%	$356.51	$218.90	+62.9%	COM	89417E109
DFAS	DIMENSIONAL ETF TRUST	6,779	$525K	0.4%	$77.42	$60.39	+28.2%	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	6,427	$405K	0.3%	$63.04	$47.63	+32.4%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	5,371	$284K	0.2%	$52.86	$37.68	+40.3%	ST STR SP600 SML	78468R853
IAU	ISHARES GOLD TR	7,832	$612K	0.5%	$78.10	$32.77	+138.3%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	979	$259K	0.2%	$264.76	$232.95	+13.6%	COM	478160104
BUFF	INNOVATOR ETFS TRUST	6,460	$348K	0.3%	$53.88	$35.54	+51.6%	LADERD ALCTN PWR	45783Y814
EIPI	FIRST TR EXCHNG TRADED FD VI	10,906	$232K	0.2%	$21.29	$18.55	+14.8%	FT ENER INCO ETF	33740F276
DIVO	AMPLIFY ETF TR	6,606	$307K	0.2%	$46.49	$37.01	+25.6%	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	802	$399K	0.3%	$497.95	$453.81	+9.7%	CL B NEW	084670702
COWG	PACER FDS TR	6,815	$272K	0.2%	$39.88	$34.69	+15.0%	US LRG CP CASH	69374H360
PTNQ	PACER FDS TR	3,197	$285K	0.2%	$89.19	$64.45	+38.4%	TRENDPILOT 100	69374H303