Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAI	THE ALGER ETF TRUST	115,559	$5.274M	1.6%	$45.64	—	AI ENABLERS ADOP	015564503
QMMY	FIRST TR EXCHNG TRADED FD VI	191,218	$5.065M	1.6%	$26.49	—	VEST NASDAQ 100	33740F268
AMAX	STARBOARD INVT TR	606,269	$4.486M	1.4%	$7.40	—	ADAPTIVE HDGD MU	85521B783
AVXC	AMERICAN CENTY ETF TR	43,740	$3.746M	1.2%	$85.65	—	AVAN EMER EX ETF	02507A101
INTC	INTEL CORP	4,147	$579K	0.2%	$139.65	—	COM	458140100
MU	MICRON TECHNOLOGY INC	488	$563K	0.2%	$1154.29	—	COM	595112103
QCOM	QUALCOMM INC	2,996	$554K	0.2%	$184.79	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	425	$324K	0.1%	$763.14	—	CL A	22788C105
ASML	ASML HLDG NV	148	$294K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
USRT	ISHARES TR	4,396	$292K	0.1%	$66.45	—	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	381	$276K	0.1%	$723.62	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	562	$268K	0.1%	$477.57	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	713	$266K	0.1%	$373.74	—	COM NEW	369604301
IESC	IES HOLDINGS INC	325	$239K	0.1%	$734.66	—	COM	44951W106
JHML	JOHN HANCOCK EXCHANGE TRADED	2,571	$229K	0.1%	$89.18	—	MLTFCTR LRG CAP	47804J107
DIA	STATE STR SPDR DOW JONES IND	425	$222K	0.1%	$522.39	—	UT SER 1	78467X109
SPMC	SOUND POINT MERIDIAN CAP INC	10,199	$101K	0.0%	$9.90	—	COMMON STOCK	83617A108

Increased Positions (94)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $5.742M (+191.7%) Shares 9,884 (+2.1%) Est. Cost $153.09 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.7%

Value $8.571M (+69.5%) Shares 64,320 (+40.9%) Est. Cost $90.63 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $8.118M (+31.1%) Shares 22,716 (+5.5%) Est. Cost $143.52 Unrealized —

FDG AMERICAN CENTY ETF TR 1.0%

Value $3.186M (+111.3%) Shares 23,938 (+81.0%) Est. Cost $113.02 Unrealized —

KLAC KLA CORP 0.9%

Value $2.941M (+104.2%) Shares 9,748 (+896.7%) Est. Cost $308.59 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.762M (+475.9%) Shares 84,731 (+464.6%) Est. Cost $20.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.631M (+403.0%) Shares 32,308 (+401.8%) Est. Cost $50.53 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.563M (+84.9%) Shares 123,997 (+84.6%) Est. Cost $20.72 Unrealized —

ROST ROSS STORES INC 0.4%

Value $1.391M (+514.8%) Shares 6,533 (+525.8%) Est. Cost $209.58 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.2%

Value $3.816M (+39.0%) Shares 68,664 (+25.2%) Est. Cost $49.85 Unrealized —

PJFG PGIM ETF TR 1.9%

Value $6.031M (+20.8%) Shares 51,980 (+1.4%) Est. Cost $89.51 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 1.8%

Value $5.724M (+21.7%) Shares 150,274 (+7.3%) Est. Cost $31.05 Unrealized —

ISPY PROSHARES TR 2.3%

Value $7.501M (+14.9%) Shares 155,650 (+3.4%) Est. Cost $43.50 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 1.6%

Value $5.212M (+19.8%) Shares 172,207 (+1.3%) Est. Cost $23.99 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.626M (+29.2%) Shares 9,599 (+5.8%) Est. Cost $196.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $5.205M (+18.0%) Shares 57,070 (+4.3%) Est. Cost $61.31 Unrealized —

PGRO PUTNAM ETF TRUST 1.4%

Value $4.386M (+21.5%) Shares 92,024 (+2.7%) Est. Cost $32.80 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.743M (+18.6%) Shares 161,312 (+3.1%) Est. Cost $23.24 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.191M (+16.3%) Shares 21,781 (+1.6%) Est. Cost $150.33 Unrealized —

GROZ ZACKS TRUST 1.3%

Value $4.153M (+17.8%) Shares 130,667 (+2.2%) Est. Cost $23.32 Unrealized —

DE DEERE & CO 0.4%

Value $1.347M (+78.2%) Shares 2,122 (+58.1%) Est. Cost $493.37 Unrealized —

TSLA TESLA INC 1.2%

Value $3.997M (+16.1%) Shares 9,502 (+2.6%) Est. Cost $287.30 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.974M (+37.3%) Shares 2,741 (+4.7%) Est. Cost $331.74 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $853K (+145.0%) Shares 8,519 (+145.1%) Est. Cost $100.08 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.916M (+34.3%) Shares 1,597 (+3.0%) Est. Cost $564.37 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $758K (+132.3%) Shares 903 (+12.7%) Est. Cost $400.43 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.0%

Value $3.368M (+14.6%) Shares 92,561 (+4.2%) Est. Cost $32.90 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.151M (+56.3%) Shares 14,203 (+31.7%) Est. Cost $71.64 Unrealized —

SMIZ ZACKS TRUST 0.7%

Value $2.31M (+21.6%) Shares 51,779 (+1.1%) Est. Cost $33.22 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.939M (+11.0%) Shares 203,963 (+12.5%) Est. Cost $20.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.478M (+30.6%) Shares 1,069 (+3.3%) Est. Cost $762.57 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.759M (+23.8%) Shares 4,127 (+3.9%) Est. Cost $322.77 Unrealized —

CRTC DBX ETF TR 1.0%

Value $3.166M (+11.2%) Shares 81,209 (+1.1%) Est. Cost $36.47 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.747M (+21.3%) Shares 9,111 (+3.5%) Est. Cost $136.13 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.909M (+18.4%) Shares 21,722 (+3.1%) Est. Cost $60.15 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.978M (+10.9%) Shares 5,287 (+12.7%) Est. Cost $367.27 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $2.075M (-12.2%) Shares 34,758 (+4.2%) Est. Cost $49.48 Unrealized —

RECS COLUMBIA ETF TR I 0.7%

Value $2.219M (+12.6%) Shares 51,260 (+1.4%) Est. Cost $35.58 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value $562K (+78.5%) Shares 13,621 (+34.6%) Est. Cost $35.99 Unrealized —

IVV ISHARES TR 0.3%

Value $1.047M (+29.3%) Shares 1,398 (+12.7%) Est. Cost $508.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.493M (+18.8%) Shares 11,964 (+5.1%) Est. Cost $111.16 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.236M (+21.4%) Shares 3,339 (+5.2%) Est. Cost $287.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $1.481M (+16.7%) Shares 10,436 (+2.9%) Est. Cost $108.24 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $496K (+70.5%) Shares 4,346 (+77.2%) Est. Cost $107.96 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $488K (+72.5%) Shares 246 (+20.0%) Est. Cost $1327.04 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $1.098M (+22.2%) Shares 18,520 (+1.9%) Est. Cost $45.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.218M (+19.3%) Shares 3,837 (+3.4%) Est. Cost $134.74 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $961K (+23.1%) Shares 11,159 (+524.5%) Est. Cost $123.50 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.227M (+17.3%) Shares 29,941 (+1.6%) Est. Cost $31.11 Unrealized —

CRM SALESFORCE INC 0.3%

Value $903K (-15.1%) Shares 5,762 (+1.1%) Est. Cost $249.44 Unrealized —

SECR NEW YORK LIFE INVTS ACTIVE E 0.3%

Value $1.095M (+16.6%) Shares 43,152 (+17.8%) Est. Cost $25.86 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.4%

Value $1.151M (+15.5%) Shares 32,089 (+1.5%) Est. Cost $27.42 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $709K (-17.5%) Shares 4,279 (+3.0%) Est. Cost $152.75 Unrealized —

TALV 2023 ETF SERIES TRUST 0.4%

Value $1.317M (+11.7%) Shares 47,852 (+1.9%) Est. Cost $25.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $368K (+54.7%) Shares 7,305 (+40.2%) Est. Cost $40.42 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $886K (+16.4%) Shares 20,548 (+6.4%) Est. Cost $36.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.166M (-9.4%) Shares 2,933 (+5.1%) Est. Cost $450.79 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $190K (+81.4%) Shares 13,045 (+6.1%) Est. Cost $6.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $470K (+21.5%) Shares 353 (+5.7%) Est. Cost $1112.10 Unrealized —

PTRB PGIM ETF TR 1.4%

Value $4.534M (+1.8%) Shares 109,357 (+1.9%) Est. Cost $41.83 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value $1.041M (+8.1%) Shares 41,479 (+8.3%) Est. Cost $24.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.255M (-2.3%) Shares 3,479 (+4.0%) Est. Cost $552.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.328M (+6.0%) Shares 2,654 (+1.5%) Est. Cost $402.25 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.2%

Value $493K (+18.0%) Shares 9,182 (+17.9%) Est. Cost $53.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $590K (+14.0%) Shares 9,603 (+2.9%) Est. Cost $48.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $408K (+21.5%) Shares 4,531 (+1.3%) Est. Cost $72.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $276K (+34.9%) Shares 1,232 (+22.3%) Est. Cost $274.31 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $340K (+19.4%) Shares 410 (+6.2%) Est. Cost $732.71 Unrealized —

DGRO ISHARES TR 0.1%

Value $279K (+24.3%) Shares 3,675 (+15.1%) Est. Cost $70.29 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $291K (-15.4%) Shares 984 (+2.5%) Est. Cost $393.08 Unrealized —

TXT TEXTRON INC 0.2%

Value $616K (+8.8%) Shares 6,717 (+3.9%) Est. Cost $76.43 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.4%

Value $1.162M (+4.3%) Shares 55,616 (+4.7%) Est. Cost $21.25 Unrealized —

EQIX EQUINIX INC 0.1%

Value $466K (+11.3%) Shares 447 (+4.7%) Est. Cost $809.14 Unrealized —

TOST TOAST INC 0.2%

Value $618K (+7.9%) Shares 22,218 (+2.8%) Est. Cost $37.11 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $319K (+16.0%) Shares 7,476 (+8.1%) Est. Cost $39.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $257K (-14.6%) Shares 883 (+1.4%) Est. Cost $280.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $310K (+15.4%) Shares 917 (+3.1%) Est. Cost $356.33 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $252K (+19.7%) Shares 2,867 (+400.3%) Est. Cost $150.79 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $254K (+19.2%) Shares 2,720 (+12.9%) Est. Cost $89.02 Unrealized —

WTPI WISDOMTREE TR 0.3%

Value $999K (+4.2%) Shares 30,472 (+1.4%) Est. Cost $33.04 Unrealized —

IWF ISHARES TR 0.1%

Value $281K (+16.5%) Shares 2,260 (+300.0%) Est. Cost $185.03 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.41M (+2.8%) Shares 53,855 (+3.1%) Est. Cost $26.46 Unrealized —

IOT SAMSARA INC 0.2%

Value $695K (+5.7%) Shares 21,442 (+3.2%) Est. Cost $37.11 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $377K (+10.4%) Shares 385 (+1.0%) Est. Cost $542.10 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $309K (+11.7%) Shares 5,968 (+1.2%) Est. Cost $46.97 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $327K (+10.2%) Shares 7,933 (+5.5%) Est. Cost $30.48 Unrealized —

DVY ISHARES TR 0.1%

Value $271K (+7.2%) Shares 1,737 (+3.9%) Est. Cost $133.93 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.273M (+1.3%) Shares 8,405 (+6.8%) Est. Cost $154.05 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $1.336M (+1.0%) Shares 6,270 (+3.8%) Est. Cost $198.62 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $513K (+1.4%) Shares 12,647 (+1.3%) Est. Cost $35.36 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $221K (+3.2%) Shares 7,665 (+2.8%) Est. Cost $28.75 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $45,882 (-11.1%) Shares 13,222 (+15.0%) Est. Cost $5.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $480K (-0.2%) Shares 4,835 (+5.1%) Est. Cost $158.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $402K (-0.2%) Shares 697 (+1.9%) Est. Cost $559.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,884 (+2.1%)	$5.742M (+191.7%)	1.8%	$153.09	—	COM	007903107
AIRR	FIRST TR EXCHANGE TRADED FD	64,320 (+40.9%)	$8.571M (+69.5%)	2.7%	$90.63	—	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	22,716 (+5.5%)	$8.118M (+31.1%)	2.5%	$143.52	—	CAP STK CL A	02079K305
FDG	AMERICAN CENTY ETF TR	23,938 (+81.0%)	$3.186M (+111.3%)	1.0%	$113.02	—	FOCUSED DYNAMIC	025072810
KLAC	KLA CORP	9,748 (+896.7%)	$2.941M (+104.2%)	0.9%	$308.59	—	COM NEW	482480100
ACYN	FIRST TR EXCHANGE-TRADED FD	84,731 (+464.6%)	$1.762M (+475.9%)	0.5%	$20.72	—	VEST LADDERED	33733E690
JAAA	JANUS DETROIT STR TR	32,308 (+401.8%)	$1.631M (+403.0%)	0.5%	$50.53	—	HENDRSON AAA CL	47103U845
SCIO	FIRST TR EXCHANGE-TRADED FD	123,997 (+84.6%)	$2.563M (+84.9%)	0.8%	$20.72	—	STRUCTURED CR IN	33738D770
ROST	ROSS STORES INC	6,533 (+525.8%)	$1.391M (+514.8%)	0.4%	$209.58	—	COM	778296103
GPIX	GOLDMAN SACHS ETF TR	68,664 (+25.2%)	$3.816M (+39.0%)	1.2%	$49.85	—	S&P 500 PREMIUM	38149W622
PJFG	PGIM ETF TR	51,980 (+1.4%)	$6.031M (+20.8%)	1.9%	$89.51	—	JENNISON FOC GWT	69344A875
HFXI	NEW YORK LIFE INVESTMENTS ET	150,274 (+7.3%)	$5.724M (+21.7%)	1.8%	$31.05	—	FTSE INTL EQTY C	45409B560
ISPY	PROSHARES TR	155,650 (+3.4%)	$7.501M (+14.9%)	2.3%	$43.50	—	S&P 500 HIGH ETF	74347G242
MFSG	MFS ACTIVE EXCHANGE TRADED F	172,207 (+1.3%)	$5.212M (+19.8%)	1.6%	$23.99	—	GROWTH ETF	55286W207
AVGO	BROADCOM INC	9,599 (+5.8%)	$3.626M (+29.2%)	1.1%	$196.37	—	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	57,070 (+4.3%)	$5.205M (+18.0%)	1.6%	$61.31	—	US LARGE CAP VLU	025072349
PGRO	PUTNAM ETF TRUST	92,024 (+2.7%)	$4.386M (+21.5%)	1.4%	$32.80	—	FOCSD LARCP GWT	746729409
RDVI	FIRST TR EXCHANGE-TRADED FD	161,312 (+3.1%)	$4.743M (+18.6%)	1.5%	$23.24	—	FT VEST RIS	33738D879
AMZN	AMAZON COM INC	21,781 (+1.6%)	$5.191M (+16.3%)	1.6%	$150.33	—	COM	023135106
GROZ	ZACKS TRUST	130,667 (+2.2%)	$4.153M (+17.8%)	1.3%	$23.32	—	FOCUS GROWTH ETF	98888G808
DE	DEERE & CO	2,122 (+58.1%)	$1.347M (+78.2%)	0.4%	$493.37	—	COM	244199105
TSLA	TESLA INC	9,502 (+2.6%)	$3.997M (+16.1%)	1.2%	$287.30	—	COM	88160R101
PWR	QUANTA SVCS INC	2,741 (+4.7%)	$1.974M (+37.3%)	0.6%	$331.74	—	COM	74762E102
GBIL	GOLDMAN SACHS ETF TR	8,519 (+145.1%)	$853K (+145.0%)	0.3%	$100.08	—	ACCES TREASURY	381430529
LLY	ELI LILLY & CO	1,597 (+3.0%)	$1.916M (+34.3%)	0.6%	$564.37	—	COM	532457108
STRL	STERLING INFRASTRUCTURE INC	903 (+12.7%)	$758K (+132.3%)	0.2%	$400.43	—	COM	859241101
CGIC	CAPITAL GROUP INTERNATIONAL	92,561 (+4.2%)	$3.368M (+14.6%)	1.0%	$32.90	—	SHS	14021T102
RDVY	FIRST TR EXCHANGE TRADED FD	14,203 (+31.7%)	$1.151M (+56.3%)	0.4%	$71.64	—	RISNG DIVD ACHIV	33738R506
SMIZ	ZACKS TRUST	51,779 (+1.1%)	$2.31M (+21.6%)	0.7%	$33.22	—	SMALL/MID CAP	98888G204
LQTI	FIRST TR EXCHANGE-TRADED FD	203,963 (+12.5%)	$3.939M (+11.0%)	1.2%	$20.18	—	VEST INVESTMENT	33738D747
MPWR	MONOLITHIC PWR SYS INC	1,069 (+3.3%)	$1.478M (+30.6%)	0.5%	$762.57	—	COM	609839105
ETN	EATON CORP PLC	4,127 (+3.9%)	$1.759M (+23.8%)	0.5%	$322.77	—	SHS	G29183103
CRTC	DBX ETF TR	81,209 (+1.1%)	$3.166M (+11.2%)	1.0%	$36.47	—	XTRA US NATL ETF	23306X860
GRID	FIRST TR EXCHANGE-TRADED FD	9,111 (+3.5%)	$1.747M (+21.3%)	0.5%	$136.13	—	NASDQ CLN EDGE	33737A108
SPYM	SPDR SERIES TRUST	21,722 (+3.1%)	$1.909M (+18.4%)	0.6%	$60.15	—	ST STR P500ETF	78464A854
META	META PLATFORMS INC	5,287 (+12.7%)	$2.978M (+10.9%)	0.9%	$367.27	—	CL A	30303M102
SHLD	GLOBAL X FDS	34,758 (+4.2%)	$2.075M (-12.2%)	0.6%	$49.48	—	DEFENSE TECH ETF	37960A529
RECS	COLUMBIA ETF TR I	51,260 (+1.4%)	$2.219M (+12.6%)	0.7%	$35.58	—	RESH ENHNC COR	19761L706
CNEQ	THE ALGER ETF TRUST	13,621 (+34.6%)	$562K (+78.5%)	0.2%	$35.99	—	CONCENTRATED EQT	015564404
IVV	ISHARES TR	1,398 (+12.7%)	$1.047M (+29.3%)	0.3%	$508.85	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	11,964 (+5.1%)	$1.493M (+18.8%)	0.5%	$111.16	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	3,339 (+5.2%)	$1.236M (+21.4%)	0.4%	$287.06	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	10,436 (+2.9%)	$1.481M (+16.7%)	0.5%	$108.24	—	ACTIVEBETA US LG	381430503
SHOP	SHOPIFY INC	4,346 (+77.2%)	$496K (+70.5%)	0.2%	$107.96	—	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	246 (+20.0%)	$488K (+72.5%)	0.2%	$1327.04	—	COM	199908104
GPIQ	GOLDMAN SACHS ETF TR	18,520 (+1.9%)	$1.098M (+22.2%)	0.3%	$45.81	—	NASDA 100 ETF	38149W630
RCL	ROYAL CARIBBEAN GROUP	3,837 (+3.4%)	$1.218M (+19.3%)	0.4%	$134.74	—	COM	V7780T103
VUG	VANGUARD INDEX FDS	11,159 (+524.5%)	$961K (+23.1%)	0.3%	$123.50	—	GROWTH ETF	922908736
AFMC	FIRST TR EXCHNG TRADED FD VI	29,941 (+1.6%)	$1.227M (+17.3%)	0.4%	$31.11	—	ACTV FCTR MDCP	33740F813
CRM	SALESFORCE INC	5,762 (+1.1%)	$903K (-15.1%)	0.3%	$249.44	—	COM	79466L302
SECR	NEW YORK LIFE INVTS ACTIVE E	43,152 (+17.8%)	$1.095M (+16.6%)	0.3%	$25.86	—	MACKAY SECURITI	45409F686
FLCV	FEDERATED HERMES ETF TRUST	32,089 (+1.5%)	$1.151M (+15.5%)	0.4%	$27.42	—	MDT LARGE CAP	31423L701
CVX	CHEVRON CORPORATION	4,279 (+3.0%)	$709K (-17.5%)	0.2%	$152.75	—	COM	166764100
TALV	2023 ETF SERIES TRUST	47,852 (+1.9%)	$1.317M (+11.7%)	0.4%	$25.14	—	TRAN LARG VA ETF	900934845
SPDW	SPDR INDEX SHS FDS	7,305 (+40.2%)	$368K (+54.7%)	0.1%	$40.42	—	ST STR PO EX ETF	78463X889
SDVY	FIRST TR EXCHANGE TRADED FD	20,548 (+6.4%)	$886K (+16.4%)	0.3%	$36.90	—	SMID RISNG ETF	33741X102
ISRG	INTUITIVE SURGICAL INC	2,933 (+5.1%)	$1.166M (-9.4%)	0.4%	$450.79	—	COM NEW	46120E602
CLSK	CLEANSPARK INC	13,045 (+6.1%)	$190K (+81.4%)	0.1%	$6.93	—	COM NEW	18452B209
TDG	TRANSDIGM GROUP INC	353 (+5.7%)	$470K (+21.5%)	0.1%	$1112.10	—	COM	893641100
PTRB	PGIM ETF TR	109,357 (+1.9%)	$4.534M (+1.8%)	1.4%	$41.83	—	TOTA RETU BD ETF	69344A800
FTRB	FEDERATED HERMES ETF TRUST	41,479 (+8.3%)	$1.041M (+8.1%)	0.3%	$24.87	—	TOTA RETU BD ETF	31423L404
COST	COSTCO WHOLESALE CORPORATION	3,479 (+4.0%)	$3.255M (-2.3%)	1.0%	$552.93	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,654 (+1.5%)	$1.328M (+6.0%)	0.4%	$402.25	—	CL B NEW	084670702
PAYR	FEDERATED HERMES ETF TRUST	9,182 (+17.9%)	$493K (+18.0%)	0.2%	$53.62	—	ENHANCED INCOME	31423L883
JEPQ	J P MORGAN EXCHANGE TRADED F	9,603 (+2.9%)	$590K (+14.0%)	0.2%	$48.60	—	NASDAQ EQT PREM	46654Q203
SPHQ	INVESCO EXCHANGE TRADED FD T	4,531 (+1.3%)	$408K (+21.5%)	0.1%	$72.91	—	S&P500 QUALITY	46137V241
ADP	AUTOMATIC DATA PROCESSING IN	1,232 (+22.3%)	$276K (+34.9%)	0.1%	$274.31	—	COM	053015103
EME	EMCOR GROUP INC	410 (+6.2%)	$340K (+19.4%)	0.1%	$732.71	—	COM	29084Q100
DGRO	ISHARES TR	3,675 (+15.1%)	$279K (+24.3%)	0.1%	$70.29	—	CORE DIV GRWTH	46434V621
DPZ	DOMINOS PIZZA INC	984 (+2.5%)	$291K (-15.4%)	0.1%	$393.08	—	COM	25754A201
TXT	TEXTRON INC	6,717 (+3.9%)	$616K (+8.8%)	0.2%	$76.43	—	COM	883203101
CPLB	NEW YORK LIFE INVTS ACTIVE E	55,616 (+4.7%)	$1.162M (+4.3%)	0.4%	$21.25	—	MACK CORE BD ETF	45409F785
EQIX	EQUINIX INC	447 (+4.7%)	$466K (+11.3%)	0.1%	$809.14	—	COM	29444U700
TOST	TOAST INC	22,218 (+2.8%)	$618K (+7.9%)	0.2%	$37.11	—	CL A	888787108
DIVI	FRANKLIN TEMPLETON ETF TR	7,476 (+8.1%)	$319K (+16.0%)	0.1%	$39.36	—	INTL COR DIV TIL	35473P108
LHX	L3HARRIS TECHNOLOGIES INC	883 (+1.4%)	$257K (-14.6%)	0.1%	$280.38	—	COM	502431109
AXP	AMERICAN EXPRESS CO	917 (+3.1%)	$310K (+15.4%)	0.1%	$356.33	—	COM	025816109
MGK	VANGUARD WORLD FD	2,867 (+400.3%)	$252K (+19.7%)	0.1%	$150.79	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	2,720 (+12.9%)	$254K (+19.2%)	0.1%	$89.02	—	INTL DVD ETF	921946810
WTPI	WISDOMTREE TR	30,472 (+1.4%)	$999K (+4.2%)	0.3%	$33.04	—	EQUITY PREMIUM	97717X560
IWF	ISHARES TR	2,260 (+300.0%)	$281K (+16.5%)	0.1%	$185.03	—	RUS 1000 GRW ETF	464287614
CGCB	CAPITAL GRP FIXED INCM ETF T	53,855 (+3.1%)	$1.41M (+2.8%)	0.4%	$26.46	—	CORE BOND ETF	14020Y508
IOT	SAMSARA INC	21,442 (+3.2%)	$695K (+5.7%)	0.2%	$37.11	—	COM CL A	79589L106
PH	PARKER-HANNIFIN CORP	385 (+1.0%)	$377K (+10.4%)	0.1%	$542.10	—	COM	701094104
SPEM	SPDR INDEX SHS FDS	5,968 (+1.2%)	$309K (+11.7%)	0.1%	$46.97	—	ST PORT MARK ETF	78463X509
GJUN	FIRST TR EXCHNG TRADED FD VI	7,933 (+5.5%)	$327K (+10.2%)	0.1%	$30.48	—	FT VEST U.S EQT	33740F433
DVY	ISHARES TR	1,737 (+3.9%)	$271K (+7.2%)	0.1%	$133.93	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	8,405 (+6.8%)	$1.273M (+1.3%)	0.4%	$154.05	—	COM	872540109
RSG	REPUBLIC SVCS INC	6,270 (+3.8%)	$1.336M (+1.0%)	0.4%	$198.62	—	COM	760759100
LVHI	LEGG MASON ETF INVT	12,647 (+1.3%)	$513K (+1.4%)	0.2%	$35.36	—	FRANKLIN INTL LW	52468L505
INCM	FRANKLIN TEMPLETON ETF TR	7,665 (+2.8%)	$221K (+3.2%)	0.1%	$28.75	—	INCOME FOCUS ETF	35473P439
PNNT	PENNANTPARK INVT CORP	13,222 (+15.0%)	$45,882 (-11.1%)	0.0%	$5.30	—	COM	708062104
NOW	SERVICENOW INC	4,835 (+5.1%)	$480K (-0.2%)	0.1%	$158.71	—	COM	81762P102
MLM	MARTIN MARIETTA MATLS INC	697 (+1.9%)	$402K (-0.2%)	0.1%	$559.70	—	COM	573284106

Exited Positions (19)

UTES ETFIS SER TR I 1.1%

Value $3.619M Shares 45,299 Est. Cost $79.16 Unrealized —

AGOX STARBOARD INVT TR 1.0%

Value $3.094M Shares 116,214 Est. Cost $25.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.517M Shares 16,351 Est. Cost $88.56 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value $1.136M Shares 24,589 Est. Cost $43.68 Unrealized —

COWG PACER FDS TR 0.3%

Value $1.11M Shares 32,901 Est. Cost $36.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $748K Shares 13,200 Est. Cost $54.98 Unrealized —

IEI ISHARES TR 0.2%

Value $492K Shares 4,147 Est. Cost $119.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $345K Shares 2,031 Est. Cost $101.10 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $311K Shares 3,389 Est. Cost $91.64 Unrealized —

SHV ISHARES TR 0.1%

Value $308K Shares 2,791 Est. Cost $110.39 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value $305K Shares 3,047 Est. Cost $100.08 Unrealized —

IWM ISHARES TR 0.1%

Value $274K Shares 1,106 Est. Cost $187.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $241K Shares 2,510 Est. Cost $102.89 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $224K Shares 9,991 Est. Cost $22.46 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $220K Shares 2,139 Est. Cost $99.41 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K Shares 1,981 Est. Cost $80.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $207K Shares 666 Est. Cost $317.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $204K Shares 337 Est. Cost $600.88 Unrealized —

HTCR HEARTCORE ENTERPRISES INC 0.0%

Value $3,365 Shares 15,000 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTES	ETFIS SER TR I	45,299	$3.619M	1.1%	$79.16	—	—	26923G806
AGOX	STARBOARD INVT TR	116,214	$3.094M	1.0%	$25.31	—	—	85521B742
FTCS	FIRST TR EXCHANGE-TRADED FD	16,351	$1.517M	0.5%	$88.56	—	—	33733E104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,589	$1.136M	0.4%	$43.68	—	—	38150K103
COWG	PACER FDS TR	32,901	$1.11M	0.3%	$36.30	—	—	69374H360
JEPI	J P MORGAN EXCHANGE TRADED F	13,200	$748K	0.2%	$54.98	—	—	46641Q332
IEI	ISHARES TR	4,147	$492K	0.2%	$119.25	—	—	464288661
XOM	EXXON MOBIL CORP	2,031	$345K	0.1%	$101.10	—	—	30231G102
BIL	SPDR SERIES TRUST	3,389	$311K	0.1%	$91.64	—	—	78468R663
SHV	ISHARES TR	2,791	$308K	0.1%	$110.39	—	—	464288679
OPER	ETF SER SOLUTIONS	3,047	$305K	0.1%	$100.08	—	—	26922A453
IWM	ISHARES TR	1,106	$274K	0.1%	$187.63	—	—	464287655
NFLX	NETFLIX INC.	2,510	$241K	0.1%	$102.89	—	—	64110L106
FXN	FIRST TR EXCHANGE-TRADED FD	9,991	$224K	0.1%	$22.46	—	—	33734X127
ABT	ABBOTT LABORATORIES	2,139	$220K	0.1%	$99.41	—	—	002824100
SKYY	FIRST TR EXCHANGE-TRADED FD	1,981	$217K	0.1%	$80.90	—	—	33734X192
MCD	MCDONALDS CORP	666	$207K	0.1%	$317.25	—	—	580135101
LMT	LOCKHEED MARTIN CORP	337	$204K	0.1%	$600.88	—	—	539830109
HTCR	HEARTCORE ENTERPRISES INC	15,000	$3,365	0.0%	$1.05	—	—	42240Q104

Decreased Positions (31)

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $283K (-94.1%) Shares 11,842 (-94.5%) Est. Cost $22.45 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $377K (-78.0%) Shares 3,189 (-80.4%) Est. Cost $86.50 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $3.204M (+45.7%) Shares 3,009 (-3.1%) Est. Cost $369.92 Unrealized —

SNDK SANDISK CORP 0.8%

Value $2.71M (+47.6%) Shares 1,192 (-58.8%) Est. Cost $50.02 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.576M (+41.8%) Shares 17,538 (-1.1%) Est. Cost $51.90 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $12.01M (+3.9%) Shares 60,025 (-9.4%) Est. Cost $102.31 Unrealized —

DTCR GLOBAL X FDS 0.7%

Value $2.111M (+25.4%) Shares 69,518 (-1.0%) Est. Cost $17.20 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $3.146M (+12.0%) Shares 53,394 (-3.4%) Est. Cost $38.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.116M (-16.0%) Shares 15,459 (-16.2%) Est. Cost $72.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $649K (-23.1%) Shares 1,762 (-10.2%) Est. Cost $185.58 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.118M (+20.5%) Shares 3,165 (-2.2%) Est. Cost $112.19 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $691K (+37.2%) Shares 5,878 (-9.4%) Est. Cost $44.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $701K (+25.3%) Shares 2,803 (-1.0%) Est. Cost $152.67 Unrealized —

WMT WALMART INC 0.3%

Value $817K (-14.2%) Shares 7,215 (-5.9%) Est. Cost $62.11 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.764M (-5.7%) Shares 63,174 (-11.3%) Est. Cost $25.24 Unrealized —

CSM PROSHARES TR 0.3%

Value $808K (+9.3%) Shares 9,480 (-4.0%) Est. Cost $45.18 Unrealized —

FRTY THE ALGER ETF TRUST 0.1%

Value $290K (+22.7%) Shares 11,690 (-3.7%) Est. Cost $16.60 Unrealized —

V VISA INC 0.5%

Value $1.525M (+3.6%) Shares 4,444 (-8.7%) Est. Cost $250.68 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $819K (-5.1%) Shares 1,595 (-7.7%) Est. Cost $396.46 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.301M (+3.5%) Shares 3,688 (-3.5%) Est. Cost $293.98 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $717K (+5.7%) Shares 7,901 (-8.0%) Est. Cost $62.79 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $521K (-6.1%) Shares 3,555 (-7.5%) Est. Cost $135.09 Unrealized —

KO COCA COLA CO 0.1%

Value $275K (-8.2%) Shares 3,383 (-14.1%) Est. Cost $65.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $457K (-4.2%) Shares 4,777 (-3.4%) Est. Cost $60.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.244M (+1.5%) Shares 4,899 (-2.3%) Est. Cost $154.90 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $208K (-4.3%) Shares 2,712 (-2.9%) Est. Cost $72.18 Unrealized —

TFPN TIDAL TRUST II 0.1%

Value $264K (+2.8%) Shares 8,382 (-9.2%) Est. Cost $25.99 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $638K (-0.7%) Shares 10,998 (-4.7%) Est. Cost $49.05 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $281K (-1.3%) Shares 1,546 (-3.1%) Est. Cost $174.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $516K (-0.3%) Shares 1,834 (-14.1%) Est. Cost $180.73 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $359K (-0.3%) Shares 13,476 (-7.6%) Est. Cost $22.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOC	FIRST TR EXCHNG TRADED FD VI	11,842 (-94.5%)	$283K (-94.1%)	0.1%	$22.45	—	FT VEST NASD 100	33740F151
QGRO	AMERICAN CENTY ETF TR	3,189 (-80.4%)	$377K (-78.0%)	0.1%	$86.50	—	US QUALITY GROW	025072307
CAT	CATERPILLAR INC	3,009 (-3.1%)	$3.204M (+45.7%)	1.0%	$369.92	—	COM	149123101
SNDK	SANDISK CORP	1,192 (-58.8%)	$2.71M (+47.6%)	0.8%	$50.02	—	COM	80004C200
CIBR	FIRST TR EXCHANGE-TRADED FD	17,538 (-1.1%)	$1.576M (+41.8%)	0.5%	$51.90	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	60,025 (-9.4%)	$12.01M (+3.9%)	3.7%	$102.31	—	COM	67066G104
DTCR	GLOBAL X FDS	69,518 (-1.0%)	$2.111M (+25.4%)	0.7%	$17.20	—	DATA CTR DIG ETF	37954Y236
PAVE	GLOBAL X FDS	53,394 (-3.4%)	$3.146M (+12.0%)	1.0%	$38.19	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	15,459 (-16.2%)	$1.116M (-16.0%)	0.3%	$72.04	—	COM	90353T100
GLD	SPDR GOLD TR	1,762 (-10.2%)	$649K (-23.1%)	0.2%	$185.58	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,165 (-2.2%)	$1.118M (+20.5%)	0.3%	$112.19	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	5,878 (-9.4%)	$691K (+37.2%)	0.2%	$44.37	—	COM	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,803 (-1.0%)	$701K (+25.3%)	0.2%	$152.67	—	COM	874054109
WMT	WALMART INC	7,215 (-5.9%)	$817K (-14.2%)	0.3%	$62.11	—	COM	931142103
BUFZ	FIRST TR EXCHNG TRADED FD VI	63,174 (-11.3%)	$1.764M (-5.7%)	0.5%	$25.24	—	FT VEST LAD	33740U729
CSM	PROSHARES TR	9,480 (-4.0%)	$808K (+9.3%)	0.3%	$45.18	—	LARGE CAP CRE	74347R248
FRTY	THE ALGER ETF TRUST	11,690 (-3.7%)	$290K (+22.7%)	0.1%	$16.60	—	MID CAP 40 ETF	015564107
V	VISA INC	4,444 (-8.7%)	$1.525M (+3.6%)	0.5%	$250.68	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,595 (-7.7%)	$819K (-5.1%)	0.3%	$396.46	—	CL A	57636Q104
HD	HOME DEPOT INC	3,688 (-3.5%)	$1.301M (+3.5%)	0.4%	$293.98	—	COM	437076102
SPTM	SPDR SERIES TRUST	7,901 (-8.0%)	$717K (+5.7%)	0.2%	$62.79	—	ST STR PR SP1500	78464A805
PG	PROCTER & GAMBLE CO	3,555 (-7.5%)	$521K (-6.1%)	0.2%	$135.09	—	COM	742718109
KO	COCA COLA CO	3,383 (-14.1%)	$275K (-8.2%)	0.1%	$65.61	—	COM	191216100
SO	SOUTHERN CO	4,777 (-3.4%)	$457K (-4.2%)	0.1%	$60.46	—	COM	842587107
JNJ	JOHNSON & JOHNSON	4,899 (-2.3%)	$1.244M (+1.5%)	0.4%	$154.90	—	COM	478160104
CMS	CMS ENERGY CORP	2,712 (-2.9%)	$208K (-4.3%)	0.1%	$72.18	—	COM	125896100
TFPN	TIDAL TRUST II	8,382 (-9.2%)	$264K (+2.8%)	0.1%	$25.99	—	BLUE CH ASSE ETF	88636J873
RDIV	INVESCO EXCH TRADED FD TR II	10,998 (-4.7%)	$638K (-0.7%)	0.2%	$49.05	—	S&P ULTRA DIVIDE	46138G656
LGLV	SPDR SERIES TRUST	1,546 (-3.1%)	$281K (-1.3%)	0.1%	$174.61	—	ST STR R1K LOWV	78468R804
IBM	INTERNATIONAL BUSINESS MACHS	1,834 (-14.1%)	$516K (-0.3%)	0.2%	$180.73	—	COM	459200101
HEGD	LISTED FDS TR	13,476 (-7.6%)	$359K (-0.3%)	0.1%	$22.52	—	SWAN HEDGED EQTY	53656F599

Unchanged Positions (42)

AAPL APPLE INC 6.7%

Value $21.47M Shares 74,205 Est. Cost $176.95 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $2.63M Shares 6,069 Est. Cost $93.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.858M Shares 24,494 Est. Cost $18.27 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.736M Shares 32,520 Est. Cost $64.94 Unrealized —

PVAL PUTNAM ETF TRUST 2.1%

Value $6.808M Shares 133,615 Est. Cost $30.62 Unrealized —

VIK VIKING HOLDINGS LTD 0.5%

Value $1.665M Shares 15,905 Est. Cost $64.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.513M Shares 13,788 Est. Cost $228.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.12M Shares 2,694 Est. Cost $456.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.409M Shares 2,846 Est. Cost $410.26 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.888M Shares 11,474 Est. Cost $190.92 Unrealized —

COHR COHERENT CORP 0.3%

Value $867K Shares 2,198 Est. Cost $99.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $1.748M Shares 38,400 Est. Cost $74.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.014M Shares 2,696 Est. Cost $428.67 Unrealized —

ACGR AMERICAN CENTY ETF TR 0.5%

Value $1.623M Shares 23,481 Est. Cost $44.95 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $489K Shares 38,344 Est. Cost $28.02 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $784K Shares 5,164 Est. Cost $71.05 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.849M Shares 105,943 Est. Cost $30.89 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.02M Shares 12,702 Est. Cost $65.49 Unrealized —

ITWO PROSHARES TR 0.2%

Value $670K Shares 14,268 Est. Cost $39.70 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.5%

Value $1.634M Shares 57,206 Est. Cost $26.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $539K Shares 533 Est. Cost $669.41 Unrealized —

RACE FERRARI N V 0.3%

Value $1.01M Shares 2,712 Est. Cost $317.67 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.374M Shares 19,767 Est. Cost $284.42 Unrealized —

DBEF DBX ETF TR 0.2%

Value $767K Shares 14,039 Est. Cost $42.53 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $455K Shares 1,663 Est. Cost $143.12 Unrealized —

WELL WELLTOWER INC 0.1%

Value $425K Shares 1,873 Est. Cost $114.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $800K Shares 4,530 Est. Cost $105.11 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $313K Shares 6,637 Est. Cost $34.96 Unrealized —

IWV ISHARES TR 0.1%

Value $334K Shares 782 Est. Cost $273.61 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $375K Shares 1,320 Est. Cost $111.25 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $290K Shares 2,266 Est. Cost $89.78 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $501K Shares 14,837 Est. Cost $23.64 Unrealized —

NIO NIO INC 0.0%

Value $124K Shares 24,475 Est. Cost $4.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $268K Shares 7,341 Est. Cost $27.96 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $243K Shares 15,700 Est. Cost $8.62 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $289K Shares 8,580 Est. Cost $32.44 Unrealized —

AEE AMEREN CORP 0.1%

Value $236K Shares 2,084 Est. Cost $98.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $238K Shares 1,880 Est. Cost $120.88 Unrealized —

ZS ZSCALER INC 0.3%

Value $885K Shares 6,271 Est. Cost $249.30 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $544K Shares 12,509 Est. Cost $29.92 Unrealized —

PSH PGIM ETF TR 0.1%

Value $334K Shares 6,700 Est. Cost $50.63 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $202K Shares 10,550 Est. Cost $12.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,205	$21.47M	6.7%	$176.95	—	COM	037833100
LRCX	LAM RESEARCH CORP	6,069	$2.63M	0.8%	$93.84	—	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	24,494	$2.858M	0.9%	$18.27	—	CL A	69608A108
TDIV	FIRST TR EXCHANGE TRADED FD	32,520	$3.736M	1.2%	$64.94	—	NASD TECH DIV	33738R118
PVAL	PUTNAM ETF TRUST	133,615	$6.808M	2.1%	$30.62	—	FOCUSED LAR CAP	746729300
VIK	VIKING HOLDINGS LTD	15,905	$1.665M	0.5%	$64.09	—	ORD SHS	G93A5A101
JPM	JPMORGAN CHASE & CO	13,788	$4.513M	1.4%	$228.84	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,694	$1.12M	0.3%	$456.79	—	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	2,846	$1.409M	0.4%	$410.26	—	COM	773903109
ABBV	ABBVIE INC	11,474	$2.888M	0.9%	$190.92	—	COM	00287Y109
COHR	COHERENT CORP	2,198	$867K	0.3%	$99.69	—	COM	19247G107
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,400	$1.748M	0.5%	$74.02	—	SHS REP COM UT	389637109
SPY	STATE STR SPDR S&P 500 ETF T	2,696	$2.014M	0.6%	$428.67	—	TR UNIT	78462F103
ACGR	AMERICAN CENTY ETF TR	23,481	$1.623M	0.5%	$44.95	—	LARG CA GROW ETF	025072380
ETHE	GRAYSCALE ETHEREUM STAKING E	38,344	$489K	0.2%	$28.02	—	SHS	389638107
PDP	INVESCO EXCHANGE TRADED FD T	5,164	$784K	0.2%	$71.05	—	DORS WRI MOM ETF	46137V837
MISL	FIRST TR EXCHANGE-TRADED FD	105,943	$4.849M	1.5%	$30.89	—	INDXX AEROSPACE	33733E831
JPEF	J P MORGAN EXCHANGE TRADED F	12,702	$1.02M	0.3%	$65.49	—	EQUITY FOCUS ETF	46654Q781
ITWO	PROSHARES TR	14,268	$670K	0.2%	$39.70	—	RUS 2000 HIG ETF	74349Y787
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,206	$1.634M	0.5%	$26.54	—	VALUE ETF	55286W504
GS	GOLDMAN SACHS GROUP INC	533	$539K	0.2%	$669.41	—	COM	38141G104
RACE	FERRARI N V	2,712	$1.01M	0.3%	$317.67	—	COM	N3167Y103
MSFT	MICROSOFT CORP	19,767	$7.374M	2.3%	$284.42	—	COM	594918104
DBEF	DBX ETF TR	14,039	$767K	0.2%	$42.53	—	XTRACK MSCI EAFE	233051200
MGC	VANGUARD WORLD FD	1,663	$455K	0.1%	$143.12	—	MEGA CAP INDEX	921910873
WELL	WELLTOWER INC	1,873	$425K	0.1%	$114.39	—	COM	95040Q104
PPA	INVESCO EXCHANGE TRADED FD T	4,530	$800K	0.2%	$105.11	—	AEROSPACE DEFN	46137V100
CGGR	CAPITAL GROUP GROWTH ETF	6,637	$313K	0.1%	$34.96	—	SHS CREAT UNIT	14020G101
IWV	ISHARES TR	782	$334K	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
XAR	SPDR SERIES TRUST	1,320	$375K	0.1%	$111.25	—	ST STR SP AERO	78464A631
AVUS	AMERICAN CENTY ETF TR	2,266	$290K	0.1%	$89.78	—	US EQT ETF	025072885
QJUN	FIRST TR EXCHNG TRADED FD VI	14,837	$501K	0.2%	$23.64	—	FT VEST NAS	33740F557
NIO	NIO INC	24,475	$124K	0.0%	$4.04	—	SPON ADS	62914V106
BUFR	FIRST TR EXCHNG TRADED FD VI	7,341	$268K	0.1%	$27.96	—	FT LADD BUFF ETF	33740F755
GAIN	GLADSTONE INVT CORP	15,700	$243K	0.1%	$8.62	—	COM	376546107
RCTR	FIRST TR EXCHANGE-TRADED FD	8,580	$289K	0.1%	$32.44	—	BLOO NUC PWR ETF	33734X721
AEE	AMEREN CORP	2,084	$236K	0.1%	$98.72	—	COM	023608102
DUK	DUKE ENERGY CORP NEW	1,880	$238K	0.1%	$120.88	—	COM NEW	26441C204
ZS	ZSCALER INC	6,271	$885K	0.3%	$249.30	—	COM	98980G102
EMLP	FIRST TR EXCHANGE-TRADED FD	12,509	$544K	0.2%	$29.92	—	NO AMER ENERGY	33738D101
PSH	PGIM ETF TR	6,700	$334K	0.1%	$50.63	—	SHRT DUR HGH YLD	69344A784
ET	ENERGY TRANSFER L P	10,550	$202K	0.1%	$12.60	—	COM UT LTD PTN	29273V100