Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	241,453	$8.275M	4.3%	$34.27	—	DEFINED WLT SHLD	45783Y855
SPCX	SPACE EXPLORATION TECHN CORP	7,809	$1.334M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	752	$544K	0.3%	$723.00	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	391	$378K	0.2%	$966.15	—	ORD SHS	G7997R103
BHP	BHP BILLITON LIMITED	3,897	$325K	0.2%	$83.31	—	SPONSORED ADS	088606108
SNDK	SANDISK CORP	124	$282K	0.1%	$2273.73	—	COM	80004C200
KLAC	KLA CORP	891	$269K	0.1%	$301.71	—	COM NEW	482480100
KO	COCA COLA CO	3,223	$263K	0.1%	$81.53	—	COM	191216100
TWLO	TWILIO INC	1,229	$254K	0.1%	$206.33	—	CL A	90138F102
RIO	RIO TINTO PLC	2,618	$249K	0.1%	$94.93	—	SPONSORED ADR	767204100
WDC	WESTERN DIGITAL CORP	380	$243K	0.1%	$638.72	—	COM	958102105
CM	CANADIAN IMPERIAL BANK OF CO	2,056	$238K	0.1%	$115.77	—	COM	136069101
CARR	CARRIER GLOBAL CORPORATION	3,077	$226K	0.1%	$73.34	—	COM	14448C104
NOK	NOKIA CORP	16,985	$226K	0.1%	$13.28	—	SPONSORED ADR	654902204
AIQ	GLOBAL X FDS	3,370	$221K	0.1%	$65.60	—	ARTIFICIAL ETF	37954Y632
GM	GENERAL MTRS CO	2,653	$205K	0.1%	$77.08	—	COM	37045V100
SU	SUNCOR ENERGY INC NEW	3,790	$203K	0.1%	$53.68	—	COM	867224107
BMO	BANK MONTREAL MEDIUM	1,135	$201K	0.1%	$176.71	—	COM	063671101
MFG	MIZUHO FINANCIAL GROUP INC	12,691	$122K	0.1%	$9.58	—	SPONSORED ADR	60687Y109
RIG	TRANSOCEAN LTD	14,690	$71,834	0.0%	$4.89	—	REGISTERED SHS	H8817H100

Increased Positions (46)

AIS TIDAL TRUST III 3.5%

Value $6.695M (+405.9%) Shares 78,482 (+148.5%) Est. Cost $66.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $5.048M (+1811.8%) Shares 40,465 (+1593.1%) Est. Cost $122.77 Unrealized —

DBEF DBX ETF TR 4.5%

Value $8.735M (+27.8%) Shares 159,889 (+15.5%) Est. Cost $40.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $882K (+223.7%) Shares 1,519 (+13.4%) Est. Cost $266.59 Unrealized —

BITB BITWISE BITCOIN ETF TR 2.3%

Value $4.487M (-10.5%) Shares 140,837 (+3.4%) Est. Cost $57.28 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $620K (+112.1%) Shares 1,431 (+4.5%) Est. Cost $234.94 Unrealized —

ASML ASML HLDG NV 0.4%

Value $710K (+72.9%) Shares 357 (+14.8%) Est. Cost $1274.13 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $833K (+56.0%) Shares 5,036 (+1.2%) Est. Cost $99.21 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.6%

Value $1.066M (+33.2%) Shares 66,889 (+3.1%) Est. Cost $3.20 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.494M (-13.6%) Shares 10,929 (+7.2%) Est. Cost $78.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $442K (+103.4%) Shares 3,762 (+34.3%) Est. Cost $80.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.821M (+13.2%) Shares 76,887 (+2.7%) Est. Cost $22.94 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value $2.493M (+8.2%) Shares 51,810 (+5.1%) Est. Cost $40.23 Unrealized —

ZECP ZACKS TRUST 0.7%

Value $1.395M (+13.5%) Shares 36,973 (+1.7%) Est. Cost $32.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.581M (+6.3%) Shares 6,918 (+5.5%) Est. Cost $345.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $670K (+29.5%) Shares 2,640 (+24.7%) Est. Cost $208.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.153M (+13.8%) Shares 22,799 (+12.2%) Est. Cost $50.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.299M (+11.8%) Shares 26,821 (+10.9%) Est. Cost $50.26 Unrealized —

RY ROYAL BK CDA 0.3%

Value $498K (+36.4%) Shares 2,407 (+6.6%) Est. Cost $172.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $485K (+37.7%) Shares 3,993 (+5.8%) Est. Cost $87.47 Unrealized —

META META PLATFORMS INC 0.4%

Value $779K (+19.4%) Shares 1,384 (+21.3%) Est. Cost $399.32 Unrealized —

ABBV ABBVIE INC 0.2%

Value $402K (+37.7%) Shares 1,596 (+19.0%) Est. Cost $207.54 Unrealized —

T AT&T INC 0.1%

Value $282K (-26.7%) Shares 13,638 (+2.6%) Est. Cost $18.33 Unrealized —

EMB ISHARES TR 0.4%

Value $814K (+14.2%) Shares 8,436 (+11.3%) Est. Cost $94.83 Unrealized —

MBB ISHARES TR 0.5%

Value $934K (+11.2%) Shares 9,885 (+11.7%) Est. Cost $93.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $784K (+13.5%) Shares 9,490 (+13.6%) Est. Cost $83.96 Unrealized —

QUIZ ZACKS TRUST 0.3%

Value $585K (+17.3%) Shares 20,026 (+8.3%) Est. Cost $26.77 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $451K (+19.9%) Shares 4,746 (+4.0%) Est. Cost $74.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $732K (+9.4%) Shares 12,418 (+10.5%) Est. Cost $60.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.832M (+3.4%) Shares 36,222 (+3.5%) Est. Cost $50.68 Unrealized —

IBB ISHARES TR 0.2%

Value $461K (+15.2%) Shares 2,423 (+2.2%) Est. Cost $131.52 Unrealized —

BNDI NEOS ETF TRUST 2.5%

Value $4.772M (+1.2%) Shares 101,455 (+1.5%) Est. Cost $47.34 Unrealized —

JMBS JANUS DETROIT STR TR 1.0%

Value $1.914M (+2.5%) Shares 42,365 (+2.5%) Est. Cost $45.07 Unrealized —

USHY ISHARES TR 0.2%

Value $389K (+12.6%) Shares 10,506 (+12.1%) Est. Cost $37.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $414K (+11.0%) Shares 5,237 (+11.4%) Est. Cost $79.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $294K (+11.3%) Shares 11,102 (+11.8%) Est. Cost $43.97 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value $529K (+4.6%) Shares 10,620 (+4.5%) Est. Cost $49.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $366K (+6.4%) Shares 6,297 (+7.0%) Est. Cost $54.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $286K (-5.8%) Shares 1,058 (+8.3%) Est. Cost $231.04 Unrealized —

AGG ISHARES TR 0.2%

Value $367K (+4.9%) Shares 3,712 (+5.2%) Est. Cost $99.20 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $240K (+6.0%) Shares 3,016 (+1.7%) Est. Cost $76.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $228K (+6.3%) Shares 1,378 (+32.6%) Est. Cost $170.36 Unrealized —

IAGG ISHARES TR 0.2%

Value $373K (+2.7%) Shares 7,376 (+1.6%) Est. Cost $51.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $229K (+3.0%) Shares 4,893 (+3.3%) Est. Cost $46.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $220K (-0.9%) Shares 8,253 (+2.1%) Est. Cost $28.21 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $50,252 (+1.7%) Shares 20,765 (+2.5%) Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIS	TIDAL TRUST III	78,482 (+148.5%)	$6.695M (+405.9%)	3.5%	$66.18	—	VIST ARTI IN ETF	45259A845
AVUV	AMERICAN CENTY ETF TR	40,465 (+1593.1%)	$5.048M (+1811.8%)	2.6%	$122.77	—	US SML CP VALU	025072877
DBEF	DBX ETF TR	159,889 (+15.5%)	$8.735M (+27.8%)	4.5%	$40.56	—	XTRACK MSCI EAFE	233051200
AMD	ADVANCED MICRO DEVICES INC	1,519 (+13.4%)	$882K (+223.7%)	0.5%	$266.59	—	COM	007903107
BITB	BITWISE BITCOIN ETF TR	140,837 (+3.4%)	$4.487M (-10.5%)	2.3%	$57.28	—	SHS BEN INT	09174C104
LRCX	LAM RESEARCH CORP	1,431 (+4.5%)	$620K (+112.1%)	0.3%	$234.94	—	COM NEW	512807306
ASML	ASML HLDG NV	357 (+14.8%)	$710K (+72.9%)	0.4%	$1274.13	—	N Y REGISTRY SHS	N07059210
QTUM	ETF SER SOLUTIONS	5,036 (+1.2%)	$833K (+56.0%)	0.4%	$99.21	—	DEFIA QUANT ETF	26922A420
NGL	NGL ENERGY PARTNERS LP	66,889 (+3.1%)	$1.066M (+33.2%)	0.6%	$3.20	—	COM UNIT REPST	62913M107
XOM	EXXON MOBIL CORP	10,929 (+7.2%)	$1.494M (-13.6%)	0.8%	$78.15	—	COM	30231G102
CSCO	CISCO SYS INC	3,762 (+34.3%)	$442K (+103.4%)	0.2%	$80.17	—	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	76,887 (+2.7%)	$1.821M (+13.2%)	0.9%	$22.94	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	51,810 (+5.1%)	$2.493M (+8.2%)	1.3%	$40.23	—	INTL SCEQT ETF	808524888
ZECP	ZACKS TRUST	36,973 (+1.7%)	$1.395M (+13.5%)	0.7%	$32.01	—	EARNGS CONSTANT	98888G105
MSFT	MICROSOFT CORP	6,918 (+5.5%)	$2.581M (+6.3%)	1.3%	$345.54	—	COM	594918104
JNJ	JOHNSON & JOHNSON	2,640 (+24.7%)	$670K (+29.5%)	0.3%	$208.29	—	COM	478160104
VTEB	VANGUARD MUN BD FDS	22,799 (+12.2%)	$1.153M (+13.8%)	0.6%	$50.13	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	26,821 (+10.9%)	$1.299M (+11.8%)	0.7%	$50.26	—	TOTAL INT BD ETF	92203J407
RY	ROYAL BK CDA	2,407 (+6.6%)	$498K (+36.4%)	0.3%	$172.25	—	COM	780087102
TD	TORONTO DOMINION BK ONT	3,993 (+5.8%)	$485K (+37.7%)	0.3%	$87.47	—	COM NEW	891160509
META	META PLATFORMS INC	1,384 (+21.3%)	$779K (+19.4%)	0.4%	$399.32	—	CL A	30303M102
ABBV	ABBVIE INC	1,596 (+19.0%)	$402K (+37.7%)	0.2%	$207.54	—	COM	00287Y109
T	AT&T INC	13,638 (+2.6%)	$282K (-26.7%)	0.1%	$18.33	—	COM	00206R102
EMB	ISHARES TR	8,436 (+11.3%)	$814K (+14.2%)	0.4%	$94.83	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	9,885 (+11.7%)	$934K (+11.2%)	0.5%	$93.98	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	9,490 (+13.6%)	$784K (+13.5%)	0.4%	$83.96	—	INT-TERM CORP	92206C870
QUIZ	ZACKS TRUST	20,026 (+8.3%)	$585K (+17.3%)	0.3%	$26.77	—	QUALITY INTL ETF	98888G881
HSBC	HSBC HLDGS PLC	4,746 (+4.0%)	$451K (+19.9%)	0.2%	$74.49	—	SPON ADR NEW	404280406
VGIT	VANGUARD SCOTTSDALE FDS	12,418 (+10.5%)	$732K (+9.4%)	0.4%	$60.60	—	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	36,222 (+3.5%)	$1.832M (+3.4%)	0.9%	$50.68	—	ULTRA SHRT ETF	46641Q837
IBB	ISHARES TR	2,423 (+2.2%)	$461K (+15.2%)	0.2%	$131.52	—	ISHARES BIOTECH	464287556
BNDI	NEOS ETF TRUST	101,455 (+1.5%)	$4.772M (+1.2%)	2.5%	$47.34	—	NEOS ENHCD INME	78433H402
JMBS	JANUS DETROIT STR TR	42,365 (+2.5%)	$1.914M (+2.5%)	1.0%	$45.07	—	HENDERSON MTG	47103U852
USHY	ISHARES TR	10,506 (+12.1%)	$389K (+12.6%)	0.2%	$37.46	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	5,237 (+11.4%)	$414K (+11.0%)	0.2%	$79.45	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	11,102 (+11.8%)	$294K (+11.3%)	0.2%	$43.97	—	US TIPS ETF	808524870
CSHI	NEOS ETF TRUST	10,620 (+4.5%)	$529K (+4.6%)	0.3%	$49.74	—	NEOS ENH INC 1-3	78433H501
VGSH	VANGUARD SCOTTSDALE FDS	6,297 (+7.0%)	$366K (+6.4%)	0.2%	$54.13	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	1,058 (+8.3%)	$286K (-5.8%)	0.1%	$231.04	—	COM	580135101
AGG	ISHARES TR	3,712 (+5.2%)	$367K (+4.9%)	0.2%	$99.20	—	CORE US AGGBD ET	464287226
FXZ	FIRST TR EXCHANGE-TRADED FD	3,016 (+1.7%)	$240K (+6.0%)	0.1%	$76.27	—	MATERIALS ALPH	33734X168
CVX	CHEVRON CORPORATION	1,378 (+32.6%)	$228K (+6.3%)	0.1%	$170.36	—	COM	166764100
IAGG	ISHARES TR	7,376 (+1.6%)	$373K (+2.7%)	0.2%	$51.08	—	CORE INTL AGGR	46435G672
VMBS	VANGUARD SCOTTSDALE FDS	4,893 (+3.3%)	$229K (+3.0%)	0.1%	$46.96	—	MTG-BKD SECS ETF	92206C771
WBD	WARNER BROS DISCOVERY INC	8,253 (+2.1%)	$220K (-0.9%)	0.1%	$28.21	—	COM SER A	934423104
—	BNY MELLON HIGH YIELD STRATE	20,765 (+2.5%)	$50,252 (+1.7%)	0.0%	$2.74	—	SH BEN INT	09660L105

Exited Positions (12)

XBI State Street(R) SPDR(R) S&P(R) Biotech ETF 0.1%

Value $245K Shares 1,917 Est. Cost $121.95 Unrealized —

NFLX Netflix Inc 0.1%

Value $240K Shares 2,498 Est. Cost $108.93 Unrealized —

AZN AstraZeneca PLC 0.1%

Value $218K Shares 1,104 Est. Cost $74.82 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $214K Shares 4,254 Est. Cost $43.82 Unrealized —

AEM Agnico Eagle Mines Ltd 0.1%

Value $211K Shares 1,039 Est. Cost $206.02 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $204K Shares 1,106 Est. Cost $171.49 Unrealized —

BBAR Banco Bilbao Vizcaya Argentaria SA ADR 0.1%

Value $202K Shares 9,324 Est. Cost $21.66 Unrealized —

NWBI Northwest Bancshares Inc 0.1%

Value $197K Shares 15,528 Est. Cost $10.87 Unrealized —

F Ford Motor Co 0.1%

Value $123K Shares 10,690 Est. Cost $13.74 Unrealized —

CMRF CIM Real Estate Finance Trust Inc 0.0%

Value $66,139 Shares 12,867 Est. Cost $NaN Unrealized —

KBSR KBS Real Estate Investment Trust III Inc Ordinary Shares 0.0%

Value $62,538 Shares 23,162 Est. Cost $2.70 Unrealized —

LTNC Labor Smart Inc 0.0%

Value $1,600 Shares 8,000,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,917	$245K	0.1%	$121.95	—	—	78464A870
NFLX	Netflix Inc	2,498	$240K	0.1%	$108.93	—	—	64110L106
AZN	AstraZeneca PLC	1,104	$218K	0.1%	$74.82	—	—	046353108
VZ	Verizon Communications Inc	4,254	$214K	0.1%	$43.82	—	—	92343V104
AEM	Agnico Eagle Mines Ltd	1,039	$211K	0.1%	$206.02	—	—	008474108
ATO	Atmos Energy Corp	1,106	$204K	0.1%	$171.49	—	—	049560105
BBAR	Banco Bilbao Vizcaya Argentaria SA ADR	9,324	$202K	0.1%	$21.66	—	—	058934100
NWBI	Northwest Bancshares Inc	15,528	$197K	0.1%	$10.87	—	—	667340103
F	Ford Motor Co	10,690	$123K	0.1%	$13.74	—	—	345370860
CMRF	CIM Real Estate Finance Trust Inc	12,867	$66,139	0.0%	$NaN	—	—	12558Q103
KBSR	KBS Real Estate Investment Trust III Inc Ordinary Shares	23,162	$62,538	0.0%	$2.70	—	—	48668L105
LTNC	Labor Smart Inc	8,000,000	$1,600	0.0%	$0.00	—	—	50541A108

Decreased Positions (36)

CALF PACER FDS TR 0.4%

Value $730K (-84.7%) Shares 14,423 (-86.4%) Est. Cost $40.20 Unrealized —

BLDG CAMBRIA ETF TR 0.3%

Value $619K (-79.7%) Shares 22,933 (-82.0%) Est. Cost $24.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.9%

Value $13.37M (+20.9%) Shares 44,132 (-5.2%) Est. Cost $227.44 Unrealized —

GABF GABELLI ETFS TRUST 0.7%

Value $1.396M (-47.9%) Shares 31,728 (-50.8%) Est. Cost $47.43 Unrealized —

BLOK AMPLIFY ETF TR 3.9%

Value $7.517M (+17.2%) Shares 120,017 (-6.8%) Est. Cost $52.87 Unrealized —

INTC INTEL CORP 0.8%

Value $1.614M (+211.5%) Shares 11,562 (-1.5%) Est. Cost $23.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $966K (+202.6%) Shares 837 (-11.4%) Est. Cost $246.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.538M (-23.8%) Shares 13,180 (-4.5%) Est. Cost $121.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $317K (-56.8%) Shares 970 (-61.2%) Est. Cost $262.93 Unrealized —

WMT WALMART INC 0.4%

Value $812K (-20.5%) Shares 7,171 (-12.8%) Est. Cost $99.51 Unrealized —

NVS NOVARTIS AG 0.1%

Value $220K (-45.5%) Shares 1,406 (-46.9%) Est. Cost $137.88 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $208K (-42.1%) Shares 15,106 (-52.7%) Est. Cost $11.72 Unrealized —

XYZ BLOCK INC 0.1%

Value $233K (-36.3%) Shares 3,066 (-49.6%) Est. Cost $103.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $391K (+31.9%) Shares 333 (-2.1%) Est. Cost $612.87 Unrealized —

IWB ISHARES TR 0.3%

Value $633K (+12.0%) Shares 1,547 (-2.5%) Est. Cost $339.54 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $58,376 (-53.7%) Shares 10,013 (-60.0%) Est. Cost $5.29 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.746M (+3.9%) Shares 9,887 (-2.5%) Est. Cost $142.00 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.3%

Value $621K (+10.7%) Shares 29,514 (-11.2%) Est. Cost $19.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $249K (-18.9%) Shares 1,004 (-8.8%) Est. Cost $270.70 Unrealized —

IEMG ISHARES INC 0.2%

Value $449K (+14.1%) Shares 5,418 (-4.0%) Est. Cost $60.03 Unrealized —

RTX RTX CORPORATION 0.5%

Value $939K (-4.4%) Shares 4,951 (-2.7%) Est. Cost $137.76 Unrealized —

ITOT ISHARES TR 0.2%

Value $395K (+11.6%) Shares 2,402 (-3.3%) Est. Cost $135.02 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $335K (+12.3%) Shares 5,874 (-3.9%) Est. Cost $40.90 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $340K (+12.0%) Shares 1,120 (-3.3%) Est. Cost $237.77 Unrealized —

C CITIGROUP INC 0.3%

Value $483K (+7.7%) Shares 3,454 (-12.8%) Est. Cost $79.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $413K (+8.0%) Shares 1,468 (-7.0%) Est. Cost $254.96 Unrealized —

AVGO BROADCOM INC 0.4%

Value $694K (+4.1%) Shares 1,836 (-14.7%) Est. Cost $262.22 Unrealized —

TSLA TESLA INC 1.2%

Value $2.278M (+1.2%) Shares 5,415 (-10.6%) Est. Cost $340.34 Unrealized —

WELL WELLTOWER INC 0.1%

Value $242K (+12.4%) Shares 1,066 (-2.1%) Est. Cost $186.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $438K (+5.7%) Shares 1,296 (-5.5%) Est. Cost $279.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $441K (+4.5%) Shares 436 (-12.6%) Est. Cost $610.10 Unrealized —

GE GE AEROSPACE 0.2%

Value $434K (+3.7%) Shares 1,162 (-21.3%) Est. Cost $242.25 Unrealized —

AMGN AMGEN INC 0.4%

Value $810K (+1.3%) Shares 2,236 (-1.6%) Est. Cost $279.90 Unrealized —

V VISA INC 0.2%

Value $308K (+3.1%) Shares 897 (-9.1%) Est. Cost $346.64 Unrealized —

AAPL APPLE INC 3.4%

Value $6.483M (+0.1%) Shares 22,405 (-12.2%) Est. Cost $178.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $211K (-0.1%) Shares 1,050 (-9.2%) Est. Cost $192.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	14,423 (-86.4%)	$730K (-84.7%)	0.4%	$40.20	—	US SM CAP CA ETF	69374H857
BLDG	CAMBRIA ETF TR	22,933 (-82.0%)	$619K (-79.7%)	0.3%	$24.95	—	GBL REAL EST ETF	132061813
QQQM	INVESCO EXCH TRADED FD TR II	44,132 (-5.2%)	$13.37M (+20.9%)	6.9%	$227.44	—	NASDAQ 100 ETF	46138G649
GABF	GABELLI ETFS TRUST	31,728 (-50.8%)	$1.396M (-47.9%)	0.7%	$47.43	—	FINL SVCS OPPTYS	36261K400
BLOK	AMPLIFY ETF TR	120,017 (-6.8%)	$7.517M (+17.2%)	3.9%	$52.87	—	BLOCK TECHN ETF	032108607
INTC	INTEL CORP	11,562 (-1.5%)	$1.614M (+211.5%)	0.8%	$23.80	—	COM	458140100
MU	MICRON TECHNOLOGY INC	837 (-11.4%)	$966K (+202.6%)	0.5%	$246.71	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	13,180 (-4.5%)	$1.538M (-23.8%)	0.8%	$121.05	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	970 (-61.2%)	$317K (-56.8%)	0.2%	$262.93	—	COM	46625H100
WMT	WALMART INC	7,171 (-12.8%)	$812K (-20.5%)	0.4%	$99.51	—	COM	931142103
NVS	NOVARTIS AG	1,406 (-46.9%)	$220K (-45.5%)	0.1%	$137.88	—	SPONSORED ADR	66987V109
SAN	BANCO SANTANDER SA	15,106 (-52.7%)	$208K (-42.1%)	0.1%	$11.72	—	ADR	05964H105
XYZ	BLOCK INC	3,066 (-49.6%)	$233K (-36.3%)	0.1%	$103.71	—	CL A	852234103
GEV	GE VERNOVA INC	333 (-2.1%)	$391K (+31.9%)	0.2%	$612.87	—	COM	36828A101
IWB	ISHARES TR	1,547 (-2.5%)	$633K (+12.0%)	0.3%	$339.54	—	RUS 1000 ETF	464287622
LYG	LLOYDS BANKING GROUP PLC	10,013 (-60.0%)	$58,376 (-53.7%)	0.0%	$5.29	—	SPONSORED ADR	539439109
PPA	INVESCO EXCHANGE TRADED FD T	9,887 (-2.5%)	$1.746M (+3.9%)	0.9%	$142.00	—	AEROSPACE DEFN	46137V100
XOVR	ENTREPRENEURSHARES SERIES TR	29,514 (-11.2%)	$621K (+10.7%)	0.3%	$19.41	—	ERSH PRI PUB ETF	293828877
CEG	CONSTELLATION ENERGY CORP	1,004 (-8.8%)	$249K (-18.9%)	0.1%	$270.70	—	COM	21037T109
IEMG	ISHARES INC	5,418 (-4.0%)	$449K (+14.1%)	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	4,951 (-2.7%)	$939K (-4.4%)	0.5%	$137.76	—	COM	75513E101
ITOT	ISHARES TR	2,402 (-3.3%)	$395K (+11.6%)	0.2%	$135.02	—	CORE S&P TTL STK	464287150
BAC	BANK OF AMER CORP	5,874 (-3.9%)	$335K (+12.3%)	0.2%	$40.90	—	COM	060505104
VB	VANGUARD INDEX FDS	1,120 (-3.3%)	$340K (+12.0%)	0.2%	$237.77	—	SMALL CP ETF	922908751
C	CITIGROUP INC	3,454 (-12.8%)	$483K (+7.7%)	0.3%	$79.25	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,468 (-7.0%)	$413K (+8.0%)	0.2%	$254.96	—	COM	459200101
AVGO	BROADCOM INC	1,836 (-14.7%)	$694K (+4.1%)	0.4%	$262.22	—	COM	11135F101
TSLA	TESLA INC	5,415 (-10.6%)	$2.278M (+1.2%)	1.2%	$340.34	—	COM	88160R101
WELL	WELLTOWER INC	1,066 (-2.1%)	$242K (+12.4%)	0.1%	$186.94	—	COM	95040Q104
AXP	AMERICAN EXPRESS CO	1,296 (-5.5%)	$438K (+5.7%)	0.2%	$279.37	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	436 (-12.6%)	$441K (+4.5%)	0.2%	$610.10	—	COM	38141G104
GE	GE AEROSPACE	1,162 (-21.3%)	$434K (+3.7%)	0.2%	$242.25	—	COM NEW	369604301
AMGN	AMGEN INC	2,236 (-1.6%)	$810K (+1.3%)	0.4%	$279.90	—	COM	031162100
V	VISA INC	897 (-9.1%)	$308K (+3.1%)	0.2%	$346.64	—	COM CL A	92826C839
AAPL	APPLE INC	22,405 (-12.2%)	$6.483M (+0.1%)	3.4%	$178.36	—	COM	037833100
COF	CAPITAL ONE FINL CORP	1,050 (-9.2%)	$211K (-0.1%)	0.1%	$192.79	—	COM	14040H105

Unchanged Positions (32)

SMH VANECK ETF TRUST 1.5%

Value $2.832M Shares 4,318 Est. Cost $286.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $20.86M Shares 41,693 Est. Cost $484.65 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $5.708M Shares 28,527 Est. Cost $126.13 Unrealized —

GOOG ALPHABET INC 2.0%

Value $3.942M Shares 11,156 Est. Cost $164.10 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.919M Shares 3,960 Est. Cost $362.55 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.035M Shares 8,494 Est. Cost $172.04 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $1.374M Shares 8,088 Est. Cost $128.77 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $1.64M Shares 27,386 Est. Cost $61.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.971M Shares 49,782 Est. Cost $47.57 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.842M Shares 7,729 Est. Cost $199.38 Unrealized —

DIVO AMPLIFY ETF TR 4.3%

Value $8.289M Shares 181,372 Est. Cost $39.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.471M Shares 1,966 Est. Cost $619.24 Unrealized —

IWV ISHARES TR 0.7%

Value $1.328M Shares 3,115 Est. Cost $350.95 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $511K Shares 480 Est. Cost $586.72 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.319M Shares 1,920 Est. Cost $529.38 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $978K Shares 8,964 Est. Cost $83.33 Unrealized —

SMIZ ZACKS TRUST 0.3%

Value $585K Shares 13,103 Est. Cost $33.89 Unrealized —

SNA SNAP ON INC 0.4%

Value $706K Shares 1,755 Est. Cost $312.59 Unrealized —

IWM ISHARES TR 0.2%

Value $394K Shares 1,312 Est. Cost $215.83 Unrealized —

DRIV GLOBAL X FDS 0.2%

Value $303K Shares 7,853 Est. Cost $28.28 Unrealized —

LII LENNOX INTL INC 0.2%

Value $313K Shares 545 Est. Cost $554.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $1.219M Shares 4,481 Est. Cost $237.16 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $221K Shares 1,514 Est. Cost $208.02 Unrealized —

ITA ISHARES TR 0.2%

Value $367K Shares 1,516 Est. Cost $188.65 Unrealized —

IBUY AMPLIFY ETF TR 0.2%

Value $312K Shares 4,518 Est. Cost $65.69 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $251K Shares 5,100 Est. Cost $40.78 Unrealized —

MMM 3M CO 0.1%

Value $224K Shares 1,384 Est. Cost $141.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $232K Shares 6,410 Est. Cost $30.26 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $220K Shares 606 Est. Cost $371.49 Unrealized —

ORCL ORACLE CORP 0.4%

Value $749K Shares 5,113 Est. Cost $176.65 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $246K Shares 3,655 Est. Cost $65.35 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $346K Shares 10,353 Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	4,318	$2.832M	1.5%	$286.62	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,693	$20.86M	10.8%	$484.65	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	28,527	$5.708M	3.0%	$126.13	—	COM	67066G104
GOOG	ALPHABET INC	11,156	$3.942M	2.0%	$164.10	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,960	$2.919M	1.5%	$362.55	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	8,494	$3.035M	1.6%	$172.04	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	8,088	$1.374M	0.7%	$128.77	—	COM SHS	040413205
SHLD	GLOBAL X FDS	27,386	$1.64M	0.9%	$61.15	—	DEFENSE TECH ETF	37960A529
VWO	VANGUARD INTL EQUITY INDEX F	49,782	$2.971M	1.5%	$47.57	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	7,729	$1.842M	1.0%	$199.38	—	COM	023135106
DIVO	AMPLIFY ETF TR	181,372	$8.289M	4.3%	$39.23	—	CWP ENHANCED DIV	032108409
SPY	STATE STR SPDR S&P 500 ETF T	1,966	$1.471M	0.8%	$619.24	—	TR UNIT	78462F103
IWV	ISHARES TR	3,115	$1.328M	0.7%	$350.95	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	480	$511K	0.3%	$586.72	—	COM	149123101
VOO	VANGUARD INDEX FDS	1,920	$1.319M	0.7%	$529.38	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SERIES TRUST	8,964	$978K	0.5%	$83.33	—	ST STR SP600SM C	78464A300
SMIZ	ZACKS TRUST	13,103	$585K	0.3%	$33.89	—	SMALL/MID CAP	98888G204
SNA	SNAP ON INC	1,755	$706K	0.4%	$312.59	—	COM	833034101
IWM	ISHARES TR	1,312	$394K	0.2%	$215.83	—	RUSSELL 2000 ETF	464287655
DRIV	GLOBAL X FDS	7,853	$303K	0.2%	$28.28	—	AUTONMOUS EV ETF	37954Y624
LII	LENNOX INTL INC	545	$313K	0.2%	$554.73	—	COM	526107107
ITW	ILLINOIS TOOL WKS INC	4,481	$1.219M	0.6%	$237.16	—	COM	452308109
COIN	COINBASE GLOBAL INC	1,514	$221K	0.1%	$208.02	—	COM CL A	19260Q107
ITA	ISHARES TR	1,516	$367K	0.2%	$188.65	—	US AER DEF ETF	464288760
IBUY	AMPLIFY ETF TR	4,518	$312K	0.2%	$65.69	—	ONLIN RETL ETF	032108102
GUNR	FLEXSHARES TR	5,100	$251K	0.1%	$40.78	—	MORNSTAR UPSTR	33939L407
MMM	3M CO	1,384	$224K	0.1%	$141.25	—	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	6,410	$232K	0.1%	$30.26	—	EMRG MKTEQ ETF	808524706
CSL	CARLISLE COS INC	606	$220K	0.1%	$371.49	—	COM	142339100
ORCL	ORACLE CORP	5,113	$749K	0.4%	$176.65	—	COM	68389X105
VWOB	VANGUARD WHITEHALL FDS	3,655	$246K	0.1%	$65.35	—	EM MK GOV BD ETF	921946885
SPIB	SPDR SERIES TRUST	10,353	$346K	0.2%	$33.58	—	ST INTER BD ETF	78464A375