Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	109,834	$10.07M	4.7%	—	—	STATE STREET SPD	78468R663
SLYG	SPDR SERIES TRUST	20,057	$1.938M	0.9%	—	—	STATE STREET SPD	78464A201
SOXS	DIREXION SHARES ETF TRUST	26,207	$1.045M	0.5%	—	—	DAILY SEMICONDUC	25461H572
LLY	ELI LILLY & CO	675	$620K	0.3%	—	—	COM	532457108
GOVT	ISHARES TR	19,124	$438K	0.2%	—	—	US TREAS BD ETF	46429B267
FDL	FIRST TR EXCHANGE-TRADED FD	8,480	$431K	0.2%	—	—	SHS	336917109
GYLD	ARROW ETF TR	29,889	$411K	0.2%	—	—	ARROW DJ GLB YLD	04273H104
CORO	BLACKROCK ETF TRUST	12,181	$392K	0.2%	—	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	4,860	$333K	0.2%	—	—	MSCI ACWI EX US	464288240
SQQQ	PROSHARES TR	3,751	$302K	0.1%	—	—	ULTRAPRO SHORT	74350P675
XLE	SELECT SECTOR SPDR TR	4,659	$285K	0.1%	—	—	STATE STREET ENE	81369Y506
XOP	SPDR SERIES TRUST	1,520	$276K	0.1%	—	—	STATE STREET SPD	78468R556
AVEM	AMERICAN CENTY ETF TR	3,397	$274K	0.1%	—	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	2,353	$264K	0.1%	—	—	S&P 500 MOMNTM	46138E339
MPC	MARATHON PETE CORP	1,016	$248K	0.1%	—	—	COM	56585A102
CAT	CATERPILLAR INC	331	$235K	0.1%	—	—	COM	149123101
FLRN	SPDR SERIES TRUST	7,517	$231K	0.1%	—	—	STATE STREET SPD	78468R200
HIBS	DIREXION SHARES ETF TRUST	4,779	$225K	0.1%	—	—	DAILY S&P 500 HI	25461H556
DGCB	DIMENSIONAL ETF TRUST	4,108	$222K	0.1%	—	—	GLOBAL CR ETF	25434V567
—	GAMCO GLOBAL GOLD NAT RES &	12,434	$66,150	0.0%	—	—	COM SH BEN INT	36465A109

Increased Positions (46)

EEM ISHARES TR 2.3%

Value $4.828M (+178.2%) Shares 85,023 (+168.0%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 2.2%

Value $4.682M (+97.7%) Shares 153,518 (+91.9%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 1.2%

Value $2.617M (+127.0%) Shares 27,666 (+118.4%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.7%

Value $7.885M (+9.0%) Shares 85,422 (+7.7%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.731M (+23.4%) Shares 37,086 (+24.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.261M (+45.0%) Shares 7,431 (+2.9%) Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR 0.4%

Value $755K (+88.5%) Shares 7,497 (+88.0%) Est. Cost — Unrealized —

DVY ISHARES TR 1.9%

Value $4.026M (+9.1%) Shares 26,587 (+1.7%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.64M (+24.2%) Shares 78,244 (+25.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.2%

Value $15.25M (+1.9%) Shares 23,456 (+6.9%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $1.063M (+34.1%) Shares 31,513 (+7.7%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 1.9%

Value $3.958M (-4.7%) Shares 46,610 (+2.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $442K (+67.4%) Shares 773 (+93.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $937K (+20.2%) Shares 7,543 (+7.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $379K (+37.2%) Shares 1,834 (+1.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $291K (+32.3%) Shares 1,191 (+12.0%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $636K (+12.3%) Shares 12,562 (+4.4%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $588K (+10.0%) Shares 19,519 (+2.4%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.177M (-2.2%) Shares 23,241 (+1.1%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.6%

Value $1.289M (+3.9%) Shares 56,843 (+5.2%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.422M (+3.2%) Shares 32,628 (+5.0%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $725K (-5.5%) Shares 6,413 (+3.0%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $562K (-6.9%) Shares 2,403 (+7.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.014M (+3.9%) Shares 10,932 (+3.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $501K (-7.0%) Shares 1,748 (+1.8%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $371K (-8.5%) Shares 7,605 (+3.2%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $2.27M (+1.5%) Shares 29,654 (+6.4%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.3%

Value $633K (+5.5%) Shares 13,699 (+6.3%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.382M (-2.2%) Shares 40,582 (+1.5%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $406K (+6.7%) Shares 2,113 (+6.5%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $586K (+4.0%) Shares 14,758 (+5.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.2%

Value $418K (+4.9%) Shares 6,187 (+2.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $339K (+5.5%) Shares 915 (+37.8%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $393K (-4.2%) Shares 1,889 (+3.5%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $283K (+6.4%) Shares 5,659 (+6.4%) Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $482K (+3.7%) Shares 5,074 (+4.0%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $634K (+2.5%) Shares 30,532 (+4.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $247K (+6.3%) Shares 1,283 (+1.1%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $259K (+5.6%) Shares 6,659 (+7.6%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $329K (+2.8%) Shares 1,002 (+10.0%) Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.311M (+0.7%) Shares 33,984 (+2.0%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $414K (+2.1%) Shares 5,016 (+3.6%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $247K (-3.0%) Shares 6,822 (+3.3%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $285K (+1.7%) Shares 4,049 (+2.6%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $278K (+1.4%) Shares 8,423 (+2.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $206K (+0.6%) Shares 702 (+10.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	85,023 (+168.0%)	$4.828M (+178.2%)	2.3%	—	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	153,518 (+91.9%)	$4.682M (+97.7%)	2.2%	—	—	US LCAP VA ETF	808524409
SLYV	SPDR SERIES TRUST	27,666 (+118.4%)	$2.617M (+127.0%)	1.2%	—	—	STATE STREET SPD	78464A300
ORLY	OREILLY AUTOMOTIVE INC	85,422 (+7.7%)	$7.885M (+9.0%)	3.7%	—	—	COM	67103H107
BND	VANGUARD BD INDEX FDS	37,086 (+24.1%)	$2.731M (+23.4%)	1.3%	—	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	7,431 (+2.9%)	$1.261M (+45.0%)	0.6%	—	—	COM	30231G102
SGVT	SCHWAB STRATEGIC TR	7,497 (+88.0%)	$755K (+88.5%)	0.4%	—	—	GOVERNMENT MONEY	808524581
DVY	ISHARES TR	26,587 (+1.7%)	$4.026M (+9.1%)	1.9%	—	—	SELECT DIVID ETF	464287168
FTCB	FIRST TR EXCHANGE-TRADED FD	78,244 (+25.8%)	$1.64M (+24.2%)	0.8%	—	—	CORE INVESTMENT	33738D788
SPY	STATE STR SPDR S&P 500 ETF T	23,456 (+6.9%)	$15.25M (+1.9%)	7.2%	—	—	TR UNIT	78462F103
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,513 (+7.7%)	$1.063M (+34.1%)	0.5%	—	—	ALT ABSLT STRG	33740Y101
ONEQ	FIDELITY COMWLTH TR	46,610 (+2.6%)	$3.958M (-4.7%)	1.9%	—	—	NASDAQ COMPSIT	315912808
META	META PLATFORMS INC	773 (+93.3%)	$442K (+67.4%)	0.2%	—	—	CL A	30303M102
WMT	WALMART INC	7,543 (+7.8%)	$937K (+20.2%)	0.4%	—	—	COM	931142103
CVX	CHEVRON CORPORATION	1,834 (+1.0%)	$379K (+37.2%)	0.2%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	1,191 (+12.0%)	$291K (+32.3%)	0.1%	—	—	COM	478160104
FMF	FIRST TR EXCHANGE-TRADED FD	12,562 (+4.4%)	$636K (+12.3%)	0.3%	—	—	MNGD FUTRS STRGY	33739G103
DBMF	LITMAN GREGORY FDS TR	19,519 (+2.4%)	$588K (+10.0%)	0.3%	—	—	IMGP DBI MANAGED	53700T827
TDIV	FIRST TR EXCHANGE TRADED FD	23,241 (+1.1%)	$2.177M (-2.2%)	1.0%	—	—	NASD TECH DIV	33738R118
SCHI	SCHWAB STRATEGIC TR	56,843 (+5.2%)	$1.289M (+3.9%)	0.6%	—	—	5 10YR CORP BD	808524698
FIXD	FIRST TR EXCHNG TRADED FD VI	32,628 (+5.0%)	$1.422M (+3.2%)	0.7%	—	—	SMITH OPPORT FXD	33740F805
IVW	ISHARES TR	6,413 (+3.0%)	$725K (-5.5%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	2,403 (+7.0%)	$562K (-6.9%)	0.3%	—	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	10,932 (+3.6%)	$1.014M (+3.9%)	0.5%	—	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	1,748 (+1.8%)	$501K (-7.0%)	0.2%	—	—	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	7,605 (+3.2%)	$371K (-8.5%)	0.2%	—	—	COM	060505104
SPYM	SPDR SERIES TRUST	29,654 (+6.4%)	$2.27M (+1.5%)	1.1%	—	—	STATE STREET SPD	78464A854
IUSB	ISHARES TR	13,699 (+6.3%)	$633K (+5.5%)	0.3%	—	—	CORE UNIVRSL USD	46434V613
FTGS	FIRST TR EXCHANGE-TRADED FD	40,582 (+1.5%)	$1.382M (-2.2%)	0.6%	—	—	GROWTH STRENGTH	33733E823
RSP	INVESCO EXCHANGE TRADED FD T	2,113 (+6.5%)	$406K (+6.7%)	0.2%	—	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	14,758 (+5.4%)	$586K (+4.0%)	0.3%	—	—	STATE STREET DOU	78467V848
IJH	ISHARES TR	6,187 (+2.5%)	$418K (+4.9%)	0.2%	—	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	915 (+37.8%)	$339K (+5.5%)	0.2%	—	—	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	1,889 (+3.5%)	$393K (-4.2%)	0.2%	—	—	MSCI INFO TECH I	316092808
IAGG	ISHARES TR	5,659 (+6.4%)	$283K (+6.4%)	0.1%	—	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	5,074 (+4.0%)	$482K (+3.7%)	0.2%	—	—	MBS ETF	464288588
FIIG	FIRST TR EXCHANGE-TRADED FD	30,532 (+4.7%)	$634K (+2.5%)	0.3%	—	—	INTERMEDIATE DUR	33738D796
RTX	RTX CORPORATION	1,283 (+1.1%)	$247K (+6.3%)	0.1%	—	—	COM	75513E101
DFAC	DIMENSIONAL ETF TRUST	6,659 (+7.6%)	$259K (+5.6%)	0.1%	—	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORPORATION	1,002 (+10.0%)	$329K (+2.8%)	0.2%	—	—	COM	863667101
AFLG	FIRST TR EXCHNG TRADED FD VI	33,984 (+2.0%)	$1.311M (+0.7%)	0.6%	—	—	ACTV FCTR LGCP	33740F821
VGK	VANGUARD INTL EQUITY INDEX F	5,016 (+3.6%)	$414K (+2.1%)	0.2%	—	—	FTSE EUROPE ETF	922042874
THRO	BLACKROCK ETF TRUST	6,822 (+3.3%)	$247K (-3.0%)	0.1%	—	—	ISHARES US THEMA	09290C806
FTLS	FIRST TR EXCH TRADED FD III	4,049 (+2.6%)	$285K (+1.7%)	0.1%	—	—	LNG/SHT EQUITY	33739P103
BAI	BLACKROCK ETF TRUST	8,423 (+2.5%)	$278K (+1.4%)	0.1%	—	—	ISHARES A I INNO	09290C780
JPM	JPMORGAN CHASE & CO	702 (+10.2%)	$206K (+0.6%)	0.1%	—	—	COM	46625H100

Exited Positions (26)

SPMD SPDR SERIES TRUST 0.6%

Value $1.324M Shares 22,855 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $1.292M Shares 12,113 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $1.291M Shares 27,550 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $1.102M Shares 19,390 Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $1.085M Shares 12,815 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.5%

Value $1.063M Shares 13,824 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $658K Shares 14,514 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $657K Shares 5,579 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $650K Shares 5,443 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $601K Shares 12,028 Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $421K Shares 6,258 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.2%

Value $323K Shares 4,507 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $319K Shares 5,300 Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.1%

Value $314K Shares 3,700 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $311K Shares 4,795 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $306K Shares 2,975 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $301K Shares 3,525 Est. Cost — Unrealized —

PATH UIPATH INC 0.1%

Value $250K Shares 15,250 Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $242K Shares 6,410 Est. Cost — Unrealized —

TBIL RBB FD INC 0.1%

Value $238K Shares 4,763 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $225K Shares 2,639 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $222K Shares 600 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $219K Shares 624 Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $210K Shares 10,964 Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $209K Shares 7,343 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.1%

Value $186K Shares 20,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	22,855	$1.324M	0.6%	—	—	—	78464A847
SPYG	SPDR SERIES TRUST	12,113	$1.292M	0.6%	—	—	—	78464A409
SPSM	SPDR SERIES TRUST	27,550	$1.291M	0.6%	—	—	—	78468R853
SPYV	SPDR SERIES TRUST	19,390	$1.102M	0.5%	—	—	—	78464A508
MDYV	SPDR SERIES TRUST	12,815	$1.085M	0.5%	—	—	—	78464A839
ARKK	ARK ETF TR	13,824	$1.063M	0.5%	—	—	—	00214Q104
XLB	SELECT SECTOR SPDR TR	14,514	$658K	0.3%	—	—	—	81369Y100
XLC	SELECT SECTOR SPDR TR	5,579	$657K	0.3%	—	—	—	81369Y852
XLY	SELECT SECTOR SPDR TR	5,443	$650K	0.3%	—	—	—	81369Y407
LMBS	FIRST TR EXCHANGE-TRADED FD	12,028	$601K	0.3%	—	—	—	33739Q200
IEMG	ISHARES INC	6,258	$421K	0.2%	—	—	—	46434G103
CRWV	COREWEAVE INC	4,507	$323K	0.2%	—	—	—	21873S108
KIE	SPDR SERIES TRUST	5,300	$319K	0.1%	—	—	—	78464A789
SLX	VANECK ETF TRUST	3,700	$314K	0.1%	—	—	—	92189F205
KRE	SPDR SERIES TRUST	4,795	$311K	0.1%	—	—	—	78464A698
XHB	SPDR SERIES TRUST	2,975	$306K	0.1%	—	—	—	78464A888
XRT	SPDR SERIES TRUST	3,525	$301K	0.1%	—	—	—	78464A714
PATH	UIPATH INC	15,250	$250K	0.1%	—	—	—	90364P105
FTXO	FIRST TR EXCHANGE TRADED FD	6,410	$242K	0.1%	—	—	—	33738R860
TBIL	RBB FD INC	4,763	$238K	0.1%	—	—	—	74933W452
GLDM	WORLD GOLD TR	2,639	$225K	0.1%	—	—	—	98149E303
AXP	AMERICAN EXPRESS CO	600	$222K	0.1%	—	—	—	025816109
V	VISA INC	624	$219K	0.1%	—	—	—	92826C839
FSIG	FIRST TR EXCHANGE-TRADED FD	10,964	$210K	0.1%	—	—	—	33738D804
HYBL	SSGA ACTIVE TR	7,343	$209K	0.1%	—	—	—	78470P846
SBET	SHARPLINK GAMING INC	20,750	$186K	0.1%	—	—	—	820014405

Decreased Positions (43)

QQQ INVESCO QQQ TR 4.7%

Value $10.07M (-41.1%) Shares 17,453 (-37.3%) Est. Cost — Unrealized —

FCUS TIDAL TRUST II 8.3%

Value $17.76M (-18.1%) Shares 494,045 (-28.5%) Est. Cost — Unrealized —

EFA ISHARES TR 3.2%

Value $6.705M (-30.0%) Shares 69,035 (-30.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.567M (-63.4%) Shares 3,641 (-66.3%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value $3.893M (-38.0%) Shares 71,373 (-32.7%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.26M (-48.6%) Shares 2,721 (-46.7%) Est. Cost — Unrealized —

IVV ISHARES TR 7.0%

Value $14.94M (-6.6%) Shares 22,869 (-2.0%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $421K (-71.3%) Shares 9,219 (-72.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $6.018M (-14.2%) Shares 206,605 (-3.9%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.022M (-43.3%) Shares 20,707 (-37.2%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $3.025M (-18.6%) Shares 8,136 (-1.3%) Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $6.514M (-8.3%) Shares 25,668 (-1.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.841M (-16.3%) Shares 13,639 (-7.2%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $385K (-47.9%) Shares 8,394 (-51.5%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.742M (-13.8%) Shares 67,958 (-9.6%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $237K (-52.8%) Shares 2,554 (-52.1%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $423K (-38.2%) Shares 2,205 (-36.0%) Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $483K (-33.8%) Shares 6,499 (-36.4%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $964K (-18.6%) Shares 38,410 (-14.9%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $480K (-30.3%) Shares 10,021 (-30.2%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.7%

Value $1.548M (-10.2%) Shares 29,078 (-9.1%) Est. Cost — Unrealized —

IGLB ISHARES TR 1.7%

Value $3.54M (-4.4%) Shares 71,322 (-2.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $631K (-17.8%) Shares 10,847 (-14.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $282K (-32.5%) Shares 735 (-36.6%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.7%

Value $1.51M (-8.0%) Shares 10,599 (-3.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $1.527M (-6.6%) Shares 22,406 (-11.7%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $326K (+31.5%) Shares 1,791 (-6.8%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.2%

Value $335K (-17.1%) Shares 21,637 (-3.5%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $267K (-20.2%) Shares 5,145 (-19.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $253K (-19.6%) Shares 1,045 (-1.8%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $289K (-15.2%) Shares 3,008 (-18.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $414K (-9.1%) Shares 1,439 (-1.0%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $633K (+5.8%) Shares 6,852 (-1.3%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $295K (-8.3%) Shares 5,207 (-7.4%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $602K (+4.3%) Shares 6,924 (-4.7%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $638K (-3.7%) Shares 29,586 (-2.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $267K (+9.4%) Shares 2,871 (-5.4%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $288K (+6.0%) Shares 9,613 (-3.2%) Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $272K (+5.1%) Shares 3,742 (-2.8%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $217K (-3.1%) Shares 2,123 (-2.7%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $689K (+0.4%) Shares 17,697 (-1.8%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $279K (-1.0%) Shares 5,102 (-2.5%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.3%

Value $682K (-0.4%) Shares 5,147 (-1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,453 (-37.3%)	$10.07M (-41.1%)	4.7%	—	—	UNIT SER 1	46090E103
FCUS	TIDAL TRUST II	494,045 (-28.5%)	$17.76M (-18.1%)	8.3%	—	—	PINNACLE FOCUSED	88634T519
EFA	ISHARES TR	69,035 (-30.8%)	$6.705M (-30.0%)	3.2%	—	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	3,641 (-66.3%)	$1.567M (-63.4%)	0.7%	—	—	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	71,373 (-32.7%)	$3.893M (-38.0%)	1.8%	—	—	S&P 500 TOP 50	46137V233
DIA	STATE STR SPDR DOW JONES IND	2,721 (-46.7%)	$1.26M (-48.6%)	0.6%	—	—	UT SER 1	78467X109
IVV	ISHARES TR	22,869 (-2.0%)	$14.94M (-6.6%)	7.0%	—	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	9,219 (-72.1%)	$421K (-71.3%)	0.2%	—	—	STATE STREET SPD	78463X889
SCHG	SCHWAB STRATEGIC TR	206,605 (-3.9%)	$6.018M (-14.2%)	2.8%	—	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	20,707 (-37.2%)	$1.022M (-43.3%)	0.5%	—	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	8,136 (-1.3%)	$3.025M (-18.6%)	1.4%	—	—	COM	88160R101
AAPL	APPLE INC	25,668 (-1.8%)	$6.514M (-8.3%)	3.1%	—	—	COM	037833100
AMZN	AMAZON COM INC	13,639 (-7.2%)	$2.841M (-16.3%)	1.3%	—	—	COM	023135106
XLU	SELECT SECTOR SPDR TR	8,394 (-51.5%)	$385K (-47.9%)	0.2%	—	—	STATE STREET UTI	81369Y886
SCHX	SCHWAB STRATEGIC TR	67,958 (-9.6%)	$1.742M (-13.8%)	0.8%	—	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	2,554 (-52.1%)	$237K (-52.8%)	0.1%	—	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	2,205 (-36.0%)	$423K (-38.2%)	0.2%	—	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	6,499 (-36.4%)	$483K (-33.8%)	0.2%	—	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	38,410 (-14.9%)	$964K (-18.6%)	0.5%	—	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TRUST	10,021 (-30.2%)	$480K (-30.3%)	0.2%	—	—	SHORT DURATION F	25434V864
IGIB	ISHARES TR	29,078 (-9.1%)	$1.548M (-10.2%)	0.7%	—	—	ISHS 5-10YR INVT	464288638
IGLB	ISHARES TR	71,322 (-2.8%)	$3.54M (-4.4%)	1.7%	—	—	10+ YR INVST GRD	464289511
DYNF	BLACKROCK ETF TRUST	10,847 (-14.1%)	$631K (-17.8%)	0.3%	—	—	ISHARES US EQUIT	09290C103
SMH	VANECK ETF TRUST	735 (-36.6%)	$282K (-32.5%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
ITOT	ISHARES TR	10,599 (-3.9%)	$1.51M (-8.0%)	0.7%	—	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	22,406 (-11.7%)	$1.527M (-6.6%)	0.7%	—	—	ISHARES	46428Q109
PSX	PHILLIPS 66	1,791 (-6.8%)	$326K (+31.5%)	0.2%	—	—	COM	718546104
METC	RAMACO RES INC	21,637 (-3.5%)	$335K (-17.1%)	0.2%	—	—	COM CL A	75134P600
BINC	BLACKROCK ETF TRUST II	5,145 (-19.0%)	$267K (-20.2%)	0.1%	—	—	ISHARES FLEXIBLE	092528603
IBM	INTERNATIONAL BUSINESS MACHS	1,045 (-1.8%)	$253K (-19.6%)	0.1%	—	—	COM	459200101
MDYG	SPDR SERIES TRUST	3,008 (-18.3%)	$289K (-15.2%)	0.1%	—	—	STATE STREET SPD	78464A821
GOOGL	ALPHABET INC	1,439 (-1.0%)	$414K (-9.1%)	0.2%	—	—	CAP STK CL A	02079K305
FTA	FIRST TR EXCHANGE-TRADED ALP	6,852 (-1.3%)	$633K (+5.8%)	0.3%	—	—	COM SHS	33735J101
JEPI	J P MORGAN EXCHANGE TRADED F	5,207 (-7.4%)	$295K (-8.3%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
FDT	FIRST TR EXCH TRD ALPHDX FD	6,924 (-4.7%)	$602K (+4.3%)	0.3%	—	—	DEV MRK EX US	33737J174
LGOV	FIRST TR EXCHANGE-TRADED FD	29,586 (-2.6%)	$638K (-3.7%)	0.3%	—	—	LNG DUR OPRTUN	33738D606
NEE	NEXTERA ENERGY INC	2,871 (-5.4%)	$267K (+9.4%)	0.1%	—	—	COM	65339F101
FEM	FIRST TR EXCH TRD ALPHDX FD	9,613 (-3.2%)	$288K (+6.0%)	0.1%	—	—	EMERG MKT ALPH	33737J182
FJP	FIRST TR EXCH TRD ALPHDX FD	3,742 (-2.8%)	$272K (+5.1%)	0.1%	—	—	JAPAN ALPHADEX	33737J158
IUSV	ISHARES TR	2,123 (-2.7%)	$217K (-3.1%)	0.1%	—	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	17,697 (-1.8%)	$689K (+0.4%)	0.3%	—	—	INTL CORE EQT MK	25434V203
FEP	FIRST TR EXCH TRD ALPHDX FD	5,102 (-2.5%)	$279K (-1.0%)	0.1%	—	—	EUROPE ALPHADEX	33737J117
IJJ	ISHARES TR	5,147 (-1.1%)	$682K (-0.4%)	0.3%	—	—	S&P MC 400VL ETF	464287705

Unchanged Positions (26)

NVDA NVIDIA CORPORATION 3.2%

Value $6.822M Shares 39,117 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.165M Shares 7,965 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $601K Shares 5,880 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $505K Shares 6,942 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $312K Shares 3,451 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $483K Shares 1,105 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.2%

Value $522K Shares 14,042 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.056M Shares 30,111 Est. Cost — Unrealized —

IVE ISHARES TR 1.8%

Value $3.784M Shares 17,923 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $480K Shares 1,001 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $268K Shares 3,036 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value $812K Shares 4,041 Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $218K Shares 3,767 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K Shares 1,275 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $611K Shares 12,984 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $395K Shares 11,657 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $975K Shares 41,998 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $421K Shares 1,780 Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $332K Shares 8,585 Est. Cost — Unrealized —

EPR EPR PPTYS 0.2%

Value $344K Shares 6,879 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $692K Shares 7,798 Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $222K Shares 1,296 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $409K Shares 8,725 Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $569K Shares 12,403 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $211K Shares 2,657 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $1.071M Shares 41,820 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,117	$6.822M	3.2%	—	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	7,965	$1.165M	0.5%	—	—	CL A	69608A108
IRM	IRON MTN INC DEL	5,880	$601K	0.3%	—	—	COM	46284V101
WMB	WILLIAMS COS INC	6,942	$505K	0.2%	—	—	COM	969457100
OKE	ONEOK INC NEW	3,451	$312K	0.1%	—	—	COM	682680103
VUG	VANGUARD INDEX FDS	1,105	$483K	0.2%	—	—	GROWTH ETF	922908736
LTC	LTC PPTYS INC	14,042	$522K	0.2%	—	—	COM	502175102
RDVY	FIRST TR EXCHANGE TRADED FD	30,111	$2.056M	1.0%	—	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	17,923	$3.784M	1.8%	—	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$480K	0.2%	—	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	3,036	$268K	0.1%	—	—	ISHARES NEW	464285204
FBT	FIRST TR EXCHANGE-TRADED FD	4,041	$812K	0.4%	—	—	NY ARCA BIOTECH	33733E203
XLSR	SSGA ACTIVE TR	3,767	$218K	0.1%	—	—	STATE STREET US	78470P408
QTEC	FIRST TR EXCHANGE-TRADED FD	1,275	$275K	0.1%	—	—	SHS	337345102
FVD	FIRST TR EXCHANGE-TRADED FD	12,984	$611K	0.3%	—	—	SHS	33734H106
DFAE	DIMENSIONAL ETF TRUST	11,657	$395K	0.2%	—	—	EMGR CRE EQT MNG	25434V302
SCHZ	SCHWAB STRATEGIC TR	41,998	$975K	0.5%	—	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	1,780	$421K	0.2%	—	—	COM	548661107
GOCT	FIRST TR EXCHNG TRADED FD VI	8,585	$332K	0.2%	—	—	FT VEST U.S EQT	33740U695
EPR	EPR PPTYS	6,879	$344K	0.2%	—	—	COM SH BEN INT	26884U109
VNQ	VANGUARD INDEX FDS	7,798	$692K	0.3%	—	—	REAL ESTATE ETF	922908553
QUS	SPDR SERIES TRUST	1,296	$222K	0.1%	—	—	STATE STREET SPD	78468R812
SPEM	SPDR INDEX SHS FDS	8,725	$409K	0.2%	—	—	STATE STREET SPD	78463X509
XTEN	BONDBLOXX ETF TRUST	12,403	$569K	0.3%	—	—	BLOOMBERG TEN YR	09789C812
HYG	ISHARES TR	2,657	$211K	0.1%	—	—	IBOXX HI YD ETF	464288513
SPAB	SPDR SERIES TRUST	41,820	$1.071M	0.5%	—	—	STATE STREET SPD	78464A649