Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	1,072,608	$22.3M	7.1%	$20.79	—	VEST LADDERED	33733E690
VTI	VANGUARD INDEX FDS	1,085	$401K	0.1%	$370.04	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	320	$369K	0.1%	$1154.29	—	COM	595112103
VXUS	VANGUARD STAR FDS	3,490	$298K	0.1%	$85.49	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	458	$266K	0.1%	$580.91	—	COM	007903107
LLY	ELI LILLY & CO	200	$240K	0.1%	$1199.43	—	COM	532457108
SFLR	INNOVATOR ETFS TRUST	5,265	$203K	0.1%	$38.58	—	QUITY MANAGD FLR	45783Y673

Increased Positions (18)

ICSH ISHARES TR 15.0%

Value $47.02M (+47.8%) Shares 929,607 (+47.9%) Est. Cost $50.61 Unrealized —

DYNF BLACKROCK ETF TRUST 13.5%

Value $42.22M (+38.1%) Shares 620,781 (+18.1%) Est. Cost $59.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 5.0%

Value $15.62M (+87.6%) Shares 300,843 (+87.4%) Est. Cost $51.87 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.7%

Value $8.439M (+574.1%) Shares 214,906 (+506.3%) Est. Cost $38.62 Unrealized —

IUSG ISHARES TR 4.5%

Value $14.09M (+29.2%) Shares 74,910 (+6.6%) Est. Cost $157.14 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value $14.13M (+27.7%) Shares 64,836 (+14.9%) Est. Cost $199.02 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value $9.806M (+40.3%) Shares 52,940 (+22.5%) Est. Cost $166.05 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value $7.056M (+29.9%) Shares 52,953 (+8.0%) Est. Cost $112.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $3.466M (+23.5%) Shares 102,419 (+6.3%) Est. Cost $29.41 Unrealized —

UTES ETFIS SER TR I 2.1%

Value $6.744M (+9.3%) Shares 82,502 (+6.8%) Est. Cost $80.02 Unrealized —

AAPL APPLE INC 1.0%

Value $3.123M (+15.2%) Shares 10,793 (+1.1%) Est. Cost $263.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.62M (+25.6%) Shares 8,096 (+9.5%) Est. Cost $187.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.127M (+27.4%) Shares 3,153 (+2.5%) Est. Cost $324.11 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $766K (+28.9%) Shares 3,213 (+12.7%) Est. Cost $228.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value $492K (+23.4%) Shares 1,303 (+1.1%) Est. Cost $334.64 Unrealized —

TSLA TESLA INC 0.1%

Value $382K (+26.1%) Shares 908 (+11.4%) Est. Cost $425.43 Unrealized —

META META PLATFORMS INC 0.1%

Value $360K (+9.6%) Shares 639 (+11.3%) Est. Cost $646.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $348K (+1.1%) Shares 4,209 (+1.2%) Est. Cost $82.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	929,607 (+47.9%)	$47.02M (+47.8%)	15.0%	$50.61	—	ULTRA SHORT DUR	46434V878
DYNF	BLACKROCK ETF TRUST	620,781 (+18.1%)	$42.22M (+38.1%)	13.5%	$59.69	—	ISHARES US EQUIT	09290C103
CLOA	BLACKROCK ETF TRUST II	300,843 (+87.4%)	$15.62M (+87.6%)	5.0%	$51.87	—	ISHARES AAA CLO	092528504
BUFQ	FIRST TR EXCHNG TRADED FD VI	214,906 (+506.3%)	$8.439M (+574.1%)	2.7%	$38.62	—	FT VEST NASD ETF	33740U752
IUSG	ISHARES TR	74,910 (+6.6%)	$14.09M (+29.2%)	4.5%	$157.14	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	64,836 (+14.9%)	$14.13M (+27.7%)	4.5%	$199.02	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	52,940 (+22.5%)	$9.806M (+40.3%)	3.1%	$166.05	—	ST STR INDL ETF	81369Y704
AIRR	FIRST TR EXCHANGE TRADED FD	52,953 (+8.0%)	$7.056M (+29.9%)	2.2%	$112.44	—	RBA INDL ETF	33738R704
SCHG	SCHWAB STRATEGIC TR	102,419 (+6.3%)	$3.466M (+23.5%)	1.1%	$29.41	—	US LCAP GR ETF	808524300
UTES	ETFIS SER TR I	82,502 (+6.8%)	$6.744M (+9.3%)	2.1%	$80.02	—	VIRTUS REAVES UT	26923G806
AAPL	APPLE INC	10,793 (+1.1%)	$3.123M (+15.2%)	1.0%	$263.10	—	COM	037833100
NVDA	NVIDIA CORPORATION	8,096 (+9.5%)	$1.62M (+25.6%)	0.5%	$187.80	—	COM	67066G104
GOOGL	ALPHABET INC	3,153 (+2.5%)	$1.127M (+27.4%)	0.4%	$324.11	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,213 (+12.7%)	$766K (+28.9%)	0.2%	$228.13	—	COM	023135106
AVGO	BROADCOM INC	1,303 (+1.1%)	$492K (+23.4%)	0.2%	$334.64	—	COM	11135F101
TSLA	TESLA INC	908 (+11.4%)	$382K (+26.1%)	0.1%	$425.43	—	COM	88160R101
META	META PLATFORMS INC	639 (+11.3%)	$360K (+9.6%)	0.1%	$646.18	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	4,209 (+1.2%)	$348K (+1.1%)	0.1%	$82.76	—	INT-TERM CORP	92206C870

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

Value $1.927M Shares 11,356 Est. Cost $138.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $310K Shares 6,288 Est. Cost $49.37 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $57,718 Shares 100 Est. Cost $576.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,356	$1.927M	0.6%	$138.74	—	—	30231G102
XLF	SELECT SECTOR SPDR TR	6,288	$310K	0.1%	$49.37	—	—	81369Y605
QQQ	INVESCO QQQ TR	100	$57,718	0.0%	$576.89	—	CALL	46090E103

Decreased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.061M (-51.6%) Shares 4,099 (-57.9%) Est. Cost $650.35 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 20.6%

Value $64.72M (-3.9%) Shares 1,771,732 (-11.1%) Est. Cost $33.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $538K (-64.6%) Shares 4,588 (-67.1%) Est. Cost $108.98 Unrealized —

IYW ISHARES TR 6.3%

Value $19.63M (+3.4%) Shares 77,817 (-25.6%) Est. Cost $181.42 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 2.6%

Value $8.286M (-6.4%) Shares 387,003 (-9.0%) Est. Cost $20.82 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.603M (+37.2%) Shares 14,367 (-2.2%) Est. Cost $79.54 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.55M (+33.0%) Shares 17,249 (-7.2%) Est. Cost $62.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $724K (-21.4%) Shares 1,941 (-22.0%) Est. Cost $434.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $256K (-7.7%) Shares 1,039 (-22.0%) Est. Cost $224.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $540K (+1.2%) Shares 1,079 (-3.1%) Est. Cost $493.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $251K (-1.7%) Shares 766 (-11.6%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,099 (-57.9%)	$3.061M (-51.6%)	1.0%	$650.35	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,771,732 (-11.1%)	$64.72M (-3.9%)	20.6%	$33.77	—	FT LADD BUFF ETF	33740F755
XLY	SELECT SECTOR SPDR TR	4,588 (-67.1%)	$538K (-64.6%)	0.2%	$108.98	—	ST STR DISCR ETF	81369Y407
IYW	ISHARES TR	77,817 (-25.6%)	$19.63M (+3.4%)	6.3%	$181.42	—	U.S. TECH ETF	464287721
BUFH	FIRST TR EXCHNG TRADED FD VI	387,003 (-9.0%)	$8.286M (-6.4%)	2.6%	$20.82	—	FT LADDE MAX ETF	33744U105
JTEK	J P MORGAN EXCHANGE TRADED F	14,367 (-2.2%)	$1.603M (+37.2%)	0.5%	$79.54	—	U S TEC LEA ETF	46654Q732
CIBR	FIRST TR EXCHANGE-TRADED FD	17,249 (-7.2%)	$1.55M (+33.0%)	0.5%	$62.68	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	1,941 (-22.0%)	$724K (-21.4%)	0.2%	$434.61	—	COM	594918104
PNC	PNC FINL SVCS GROUP INC	1,039 (-22.0%)	$256K (-7.7%)	0.1%	$224.93	—	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079 (-3.1%)	$540K (+1.2%)	0.2%	$493.47	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	766 (-11.6%)	$251K (-1.7%)	0.1%	$311.42	—	COM	46625H100

Unchanged Positions (9)

MGV VANGUARD WORLD FD 1.3%

Value $4.014M Shares 24,556 Est. Cost $144.95 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.425M Shares 36,319 Est. Cost $29.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value $2.042M Shares 32,472 Est. Cost $61.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $634K Shares 861 Est. Cost $576.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $356K Shares 335 Est. Cost $684.39 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $475K Shares 15,975 Est. Cost $28.00 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $318K Shares 9,063 Est. Cost $34.30 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,287 Shares 11,087 Est. Cost $1.99 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.389M Shares 46,839 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	24,556	$4.014M	1.3%	$144.95	—	MEGA CAP VAL ETF	921910840
ILDR	FIRST TR EXCHNG TRADED FD VI	36,319	$1.425M	0.5%	$29.78	—	INNOVATION LEAD	33740F565
FCX	FREEPORT MCMORAN INC	32,472	$2.042M	0.7%	$61.12	—	CL B	35671D857
QQQ	INVESCO QQQ TR	861	$634K	0.2%	$576.89	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	335	$356K	0.1%	$684.39	—	COM	149123101
BUFD	FIRST TR EXCHNG TRADED FD VI	15,975	$475K	0.2%	$28.00	—	FT VEST DEEP ETF	33740U703
JUNM	FIRST TR EXCHNG TRADED FD VI	9,063	$318K	0.1%	$34.30	—	VEST US EQUITY M	33740U588
NAK	NORTHERN DYNASTY MINERALS LT	11,087	$21,287	0.0%	$1.99	—	COM NEW	66510M204
JMST	J P MORGAN EXCHANGE TRADED F	46,839	$2.389M	0.8%	$50.98	—	ULTRA SHT MUNCPL	46641Q654