Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	12,306	$1.464M	0.6%	—	—	ST STR P500GRW	78464A409
XLV	SELECT SECTOR SPDR TR	9,154	$1.452M	0.6%	—	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	32,247	$1.42M	0.6%	—	—	ST STR REAL ETF	81369Y860
IWM	ISHARES TR	4,560	$1.37M	0.6%	—	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	1,516	$880K	0.4%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	734	$847K	0.4%	—	—	COM	595112103
XLP	SELECT SECTOR SPDR TR	10,178	$845K	0.4%	—	—	ST STR STAPL ETF	81369Y308
XLK	SELECT SECTOR SPDR TR	3,453	$658K	0.3%	—	—	ST STR TECHN ETF	81369Y803
XLY	SELECT SECTOR SPDR TR	5,590	$656K	0.3%	—	—	ST STR DISCR ETF	81369Y407
SLX	VANECK ETF TRUST	5,580	$549K	0.2%	—	—	STEEL ETF	92189F205
NVMI	NOVA LTD	1,000	$543K	0.2%	—	—	COM	M7516K103
COIN	COINBASE GLOBAL INC	3,468	$507K	0.2%	—	—	COM CL A	19260Q107
MRVL	MARVELL TECHNOLOGY INC	1,500	$447K	0.2%	—	—	COM	573874104
XBI	SPDR SERIES TRUST	2,300	$364K	0.2%	—	—	ST STR SP BIOT	78464A870
ICHR	ICHOR HOLDINGS	2,900	$326K	0.1%	—	—	SHS	G4740B105
LRCX	LAM RESEARCH CORP	750	$325K	0.1%	—	—	COM NEW	512807306
ITA	ISHARES TR	1,320	$320K	0.1%	—	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE-TRADED FD	3,555	$319K	0.1%	—	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE-TRADED FD	2,225	$299K	0.1%	—	—	CLOUD COMPUTING	33734X192
IALT	BLACKROCK ETF TRUST	10,206	$286K	0.1%	—	—	ISHA SYST AL ETF	09290C665
PHYS	SPROTT ASSET MANAGEMENT LP	8,790	$265K	0.1%	—	—	PHYSICAL GOLD TR	85207H104
XME	SPDR SERIES TRUST	2,450	$262K	0.1%	—	—	ST STR SP METAL	78464A755
IGV	ISHARES TR	2,880	$261K	0.1%	—	—	EXPANDED TECH	464287515
BLCR	BLACKROCK ETF TRUST	5,017	$253K	0.1%	—	—	ISHA LA CORE ETF	09290C855
EQAL	INVESCO EXCH TRADED FD TR II	4,220	$250K	0.1%	—	—	RUSEL 1000 EQL	46138E420
GGOV	BLACKROCK ETF TRUST II	4,823	$243K	0.1%	—	—	ISHA GLO USD ETF	092528835
STX	SEAGATE TECHNOLOGY HLDNGS PL	245	$236K	0.1%	—	—	ORD SHS	G7997R103
ARKK	ARK ETF TR	2,897	$234K	0.1%	—	—	INNOVATION ETF	00214Q104
V	VISA INC	626	$215K	0.1%	—	—	COM CL A	92826C839
SHLD	GLOBAL X FDS	3,547	$212K	0.1%	—	—	DEFENSE TECH ETF	37960A529
WULF	TERAWULF INC	8,400	$207K	0.1%	—	—	COM	88080T104
HYBL	SSGA ACTIVE TR	7,389	$207K	0.1%	—	—	ST STR BLACK ETF	78470P846
SFLR	INNOVATOR ETFS TRUST	5,308	$205K	0.1%	—	—	QUITY MANAGD FLR	45783Y673
AXP	AMERICAN EXPRESS CO	600	$203K	0.1%	—	—	COM	025816109
—	DOUBLELINE INCOME SOLUTIONS	10,748	$119K	0.0%	—	—	COM	258622109

Increased Positions (38)

SCHV SCHWAB STRATEGIC TR 3.7%

Value $8.768M (+87.3%) Shares 251,880 (+64.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value $8.119M (+34.9%) Shares 239,933 (+16.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $2.34M (+128.8%) Shares 43,640 (+110.7%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.932M (+26.7%) Shares 80,545 (+12.9%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $3.182M (+40.2%) Shares 36,204 (+22.1%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value $3.201M (+22.3%) Shares 29,336 (+6.0%) Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.893M (+44.4%) Shares 43,607 (+28.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.4%

Value $1.06M (+67.4%) Shares 22,958 (+67.6%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $712K (+75.6%) Shares 3,346 (+58.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.268M (-16.9%) Shares 23,721 (+5.9%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.044M (+28.7%) Shares 4,212 (+4.2%) Est. Cost — Unrealized —

GYLD ARROW ETF TR 0.2%

Value $585K (+42.2%) Shares 41,022 (+37.2%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $563K (+42.6%) Shares 14,000 (+20.1%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $433K (+50.3%) Shares 13,532 (+40.8%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.2%

Value $466K (+40.1%) Shares 6,124 (+26.0%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $564K (+30.9%) Shares 11,589 (+36.7%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $682K (+21.4%) Shares 2,578 (+7.3%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $402K (+39.3%) Shares 3,586 (+19.2%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.535M (+7.9%) Shares 35,194 (+7.9%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $472K (+22.6%) Shares 10,416 (+24.1%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.727M (+5.3%) Shares 82,790 (+5.8%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $702K (+10.8%) Shares 33,893 (+11.0%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $473K (+15.7%) Shares 9,144 (+4.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $491K (+11.0%) Shares 871 (+12.7%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $305K (+17.8%) Shares 6,871 (+3.2%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $629K (+7.3%) Shares 15,942 (+8.0%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.018M (+4.4%) Shares 44,001 (+4.8%) Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $523K (+8.5%) Shares 5,531 (+9.0%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $1.11M (+3.6%) Shares 43,508 (+4.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $519K (+7.6%) Shares 6,030 (+445.7%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $471K (+7.4%) Shares 20,661 (+8.0%) Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $248K (+13.9%) Shares 3,820 (+1.4%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $248K (+11.3%) Shares 1,325 (+2.2%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $662K (+3.7%) Shares 30,926 (+4.5%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.5%

Value $1.304M (+1.2%) Shares 57,610 (+1.3%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $249K (+5.1%) Shares 2,580 (+1.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $255K (-4.3%) Shares 2,907 (+1.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $349K (+3.0%) Shares 935 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	251,880 (+64.1%)	$8.768M (+87.3%)	3.7%	—	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	239,933 (+16.1%)	$8.119M (+34.9%)	3.4%	—	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	43,640 (+110.7%)	$2.34M (+128.8%)	1.0%	—	—	ST STR FINL ETF	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	80,545 (+12.9%)	$4.932M (+26.7%)	2.1%	—	—	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	36,204 (+22.1%)	$3.182M (+40.2%)	1.3%	—	—	ST STR P500ETF	78464A854
SLYV	SPDR SERIES TRUST	29,336 (+6.0%)	$3.201M (+22.3%)	1.3%	—	—	ST STR SP600SM C	78464A300
AFLG	FIRST TR EXCHNG TRADED FD VI	43,607 (+28.3%)	$1.893M (+44.4%)	0.8%	—	—	ACTV FCTR LGCP	33740F821
IUSB	ISHARES TR	22,958 (+67.6%)	$1.06M (+67.4%)	0.4%	—	—	CORE UNIVRSL USD	46434V613
RSP	INVESCO EXCHANGE TRADED FD T	3,346 (+58.4%)	$712K (+75.6%)	0.3%	—	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	23,721 (+5.9%)	$1.268M (-16.9%)	0.5%	—	—	ISHARES	46428Q109
FBT	FIRST TR EXCHANGE-TRADED FD	4,212 (+4.2%)	$1.044M (+28.7%)	0.4%	—	—	NY ARCA BIOTECH	33733E203
GYLD	ARROW ETF TR	41,022 (+37.2%)	$585K (+42.2%)	0.2%	—	—	ARROW DJ GLB YLD	04273H104
DFAE	DIMENSIONAL ETF TRUST	14,000 (+20.1%)	$563K (+42.6%)	0.2%	—	—	EMGR CRE EQT MNG	25434V302
FEM	FIRST TR EXCH TRD ALPHDX FD	13,532 (+40.8%)	$433K (+50.3%)	0.2%	—	—	EMERG MKT ALPH	33737J182
ACWX	ISHARES TR	6,124 (+26.0%)	$466K (+40.1%)	0.2%	—	—	MSCI ACWI EX US	464288240
FDL	FIRST TR EXCHANGE-TRADED FD	11,589 (+36.7%)	$564K (+30.9%)	0.2%	—	—	SHS	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	2,578 (+7.3%)	$682K (+21.4%)	0.3%	—	—	DJ INTERNT IDX	33733E302
MDYG	SPDR SERIES TRUST	3,586 (+19.2%)	$402K (+39.3%)	0.2%	—	—	ST STR SP400GRW	78464A821
FIXD	FIRST TR EXCHNG TRADED FD VI	35,194 (+7.9%)	$1.535M (+7.9%)	0.6%	—	—	SMITH OPPORT FXD	33740F805
XLU	SELECT SECTOR SPDR TR	10,416 (+24.1%)	$472K (+22.6%)	0.2%	—	—	ST STR UTIL ETF	81369Y886
FTCB	FIRST TR EXCHANGE-TRADED FD	82,790 (+5.8%)	$1.727M (+5.3%)	0.7%	—	—	CORE INVESTMENT	33738D788
FIIG	FIRST TR EXCHANGE-TRADED FD	33,893 (+11.0%)	$702K (+10.8%)	0.3%	—	—	INTER GRADE ETF	33738D796
SPEM	SPDR INDEX SHS FDS	9,144 (+4.8%)	$473K (+15.7%)	0.2%	—	—	ST PORT MARK ETF	78463X509
META	META PLATFORMS INC	871 (+12.7%)	$491K (+11.0%)	0.2%	—	—	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	6,871 (+3.2%)	$305K (+17.8%)	0.1%	—	—	US COR EQU 2 ETF	25434V708
TOTL	SSGA ACTIVE ETF TR	15,942 (+8.0%)	$629K (+7.3%)	0.3%	—	—	ST STR TOTAL ETF	78467V848
SCHZ	SCHWAB STRATEGIC TR	44,001 (+4.8%)	$1.018M (+4.4%)	0.4%	—	—	US AGGREGATE B	808524839
MBB	ISHARES TR	5,531 (+9.0%)	$523K (+8.5%)	0.2%	—	—	MBS ETF	464288588
SPAB	SPDR SERIES TRUST	43,508 (+4.0%)	$1.11M (+3.6%)	0.5%	—	—	ST STR AGGRE ETF	78464A649
VUG	VANGUARD INDEX FDS	6,030 (+445.7%)	$519K (+7.6%)	0.2%	—	—	GROWTH ETF	922908736
GOVT	ISHARES TR	20,661 (+8.0%)	$471K (+7.4%)	0.2%	—	—	US TREAS BD ETF	46429B267
XLSR	SSGA ACTIVE TR	3,820 (+1.4%)	$248K (+13.9%)	0.1%	—	—	STATE STREET US	78470P408
QUS	SPDR SERIES TRUST	1,325 (+2.2%)	$248K (+11.3%)	0.1%	—	—	ST STR MSCI USAQ	78468R812
LGOV	FIRST TR EXCHANGE-TRADED FD	30,926 (+4.5%)	$662K (+3.7%)	0.3%	—	—	LNG DUR OPRTUN	33738D606
SCHI	SCHWAB STRATEGIC TR	57,610 (+1.3%)	$1.304M (+1.2%)	0.5%	—	—	5 10YR CORP BD	808524698
USMV	ISHARES TR	2,580 (+1.0%)	$249K (+5.1%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
NEE	NEXTERA ENERGY INC	2,907 (+1.3%)	$255K (-4.3%)	0.1%	—	—	COM	65339F101
MSFT	MICROSOFT CORP	935 (+2.2%)	$349K (+3.0%)	0.1%	—	—	COM	594918104

Exited Positions (15)

BIL SPDR SERIES TRUST 4.2%

Value $10.07M Shares 109,834 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value $1.938M Shares 20,057 Est. Cost — Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.4%

Value $1.045M Shares 26,207 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $423K Shares 2,205 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.1%

Value $302K Shares 3,751 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $285K Shares 4,659 Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $283K Shares 5,659 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $276K Shares 1,520 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $274K Shares 3,397 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

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

BINC BLACKROCK ETF TRUST II 0.1%

Value $267K Shares 5,145 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $247K Shares 6,822 Est. Cost — Unrealized —

HIBS DIREXION SHARES ETF TRUST 0.1%

Value $225K Shares 4,779 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $206K Shares 702 Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $66,150 Shares 12,434 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	109,834	$10.07M	4.2%	—	—	—	78468R663
SLYG	SPDR SERIES TRUST	20,057	$1.938M	0.8%	—	—	—	78464A201
SOXS	DIREXION SHARES ETF TRUST	26,207	$1.045M	0.4%	—	—	—	25461H572
QUAL	ISHARES TR	2,205	$423K	0.2%	—	—	—	46432F339
SQQQ	PROSHARES TR	3,751	$302K	0.1%	—	—	—	74350P675
XLE	SELECT SECTOR SPDR TR	4,659	$285K	0.1%	—	—	—	81369Y506
IAGG	ISHARES TR	5,659	$283K	0.1%	—	—	—	46435G672
XOP	SPDR SERIES TRUST	1,520	$276K	0.1%	—	—	—	78468R556
AVEM	AMERICAN CENTY ETF TR	3,397	$274K	0.1%	—	—	—	025072604
IAU	ISHARES GOLD TR	3,036	$268K	0.1%	—	—	—	464285204
BINC	BLACKROCK ETF TRUST II	5,145	$267K	0.1%	—	—	—	092528603
THRO	BLACKROCK ETF TRUST	6,822	$247K	0.1%	—	—	—	09290C806
HIBS	DIREXION SHARES ETF TRUST	4,779	$225K	0.1%	—	—	—	25461H556
JPM	JPMORGAN CHASE & CO	702	$206K	0.1%	—	—	—	46625H100
—	GAMCO GLOBAL GOLD NAT RES &	12,434	$66,150	0.0%	—	—	—	36465A109

Decreased Positions (51)

IVV ISHARES TR 7.0%

Value $16.78M (+12.3%) Shares 22,404 (-2.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $11.63M (+15.4%) Shares 15,792 (-9.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.8%

Value $16.13M (+5.7%) Shares 21,601 (-7.9%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 2.0%

Value $4.734M (+19.6%) Shares 45,863 (-1.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $7.289M (+6.8%) Shares 36,428 (-6.9%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.63M (+20.8%) Shares 22,891 (-1.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $7.479M (-5.2%) Shares 81,216 (-4.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $775K (-33.5%) Shares 6,642 (-16.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.188M (+12.2%) Shares 13,376 (-1.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.244M (-20.6%) Shares 3,377 (-7.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.002M (-20.5%) Shares 7,330 (-1.4%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $230K (-52.4%) Shares 3,004 (-53.8%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.961M (+12.5%) Shares 66,633 (-1.9%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.7%

Value $1.722M (+14.1%) Shares 10,482 (-1.1%) Est. Cost — Unrealized —

IVE ISHARES TR 1.7%

Value $3.99M (+5.4%) Shares 17,572 (-2.0%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $376K (-33.9%) Shares 8,246 (-33.5%) Est. Cost — Unrealized —

EEM ISHARES TR 1.9%

Value $4.643M (-3.8%) Shares 67,873 (-20.2%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $883K (-17.0%) Shares 27,914 (-11.4%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $434K (-27.9%) Shares 4,581 (-33.8%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.383M (+9.7%) Shares 2,647 (-2.7%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.177M (+5.9%) Shares 26,861 (-10.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $819K (-12.6%) Shares 7,235 (-4.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $341K (+45.4%) Shares 320 (-3.3%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $499K (+26.9%) Shares 1,746 (-7.6%) Est. Cost — Unrealized —

IGLB ISHARES TR 1.4%

Value $3.439M (-2.8%) Shares 68,724 (-3.6%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $393K (-18.0%) Shares 8,237 (-17.8%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $250K (-24.7%) Shares 6,010 (-30.0%) Est. Cost — Unrealized —

DVY ISHARES TR 1.7%

Value $4.102M (+1.9%) Shares 26,246 (-1.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $207K (-26.7%) Shares 315 (-57.1%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $352K (+26.9%) Shares 6,683 (-20.7%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $328K (+24.2%) Shares 2,028 (-13.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $473K (+14.2%) Shares 1,322 (-8.1%) Est. Cost — Unrealized —

IJH ISHARES TR 0.2%

Value $468K (+11.9%) Shares 6,064 (-2.0%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.6%

Value $1.505M (-2.7%) Shares 28,315 (-2.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $732K (+5.8%) Shares 7,587 (-2.7%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $657K (-4.7%) Shares 15,921 (-10.0%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.2%

Value $375K (+9.0%) Shares 6,460 (-6.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $221K (-10.7%) Shares 1,164 (-9.3%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $610K (-4.1%) Shares 12,162 (-3.2%) Est. Cost — Unrealized —

AAPL APPLE INC 2.7%

Value $6.492M (-0.3%) Shares 22,437 (-12.6%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $399K (-5.2%) Shares 7,919 (-14.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $310K (-5.8%) Shares 985 (-1.7%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $278K (-5.9%) Shares 4,919 (-5.5%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $430K (+4.1%) Shares 4,861 (-3.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $267K (+5.3%) Shares 949 (-9.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $384K (+3.5%) Shares 6,732 (-11.5%) Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $263K (-3.2%) Shares 3,447 (-7.9%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $581K (-1.3%) Shares 18,982 (-2.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $481K (+0.2%) Shares 961 (-4.0%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $221K (-0.5%) Shares 4,046 (-1.5%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $280K (+0.4%) Shares 4,903 (-3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,404 (-2.0%)	$16.78M (+12.3%)	7.0%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,792 (-9.5%)	$11.63M (+15.4%)	4.9%	—	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	21,601 (-7.9%)	$16.13M (+5.7%)	6.8%	—	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	45,863 (-1.6%)	$4.734M (+19.6%)	2.0%	—	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	36,428 (-6.9%)	$7.289M (+6.8%)	3.1%	—	—	COM	67066G104
TDIV	FIRST TR EXCHANGE TRADED FD	22,891 (-1.5%)	$2.63M (+20.8%)	1.1%	—	—	NASD TECH DIV	33738R118
ORLY	OREILLY AUTOMOTIVE INC	81,216 (-4.9%)	$7.479M (-5.2%)	3.1%	—	—	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	6,642 (-16.6%)	$775K (-33.5%)	0.3%	—	—	CL A	69608A108
AMZN	AMAZON COM INC	13,376 (-1.9%)	$3.188M (+12.2%)	1.3%	—	—	COM	023135106
GLD	SPDR GOLD TR	3,377 (-7.3%)	$1.244M (-20.6%)	0.5%	—	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	7,330 (-1.4%)	$1.002M (-20.5%)	0.4%	—	—	COM	30231G102
EFV	ISHARES TR	3,004 (-53.8%)	$230K (-52.4%)	0.1%	—	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	66,633 (-1.9%)	$1.961M (+12.5%)	0.8%	—	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	10,482 (-1.1%)	$1.722M (+14.1%)	0.7%	—	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	17,572 (-2.0%)	$3.99M (+5.4%)	1.7%	—	—	S&P 500 VAL ETF	464287408
XTEN	BONDBLOXX ETF TRUST	8,246 (-33.5%)	$376K (-33.9%)	0.2%	—	—	BLOOMBERG TEN YR	09789C812
EEM	ISHARES TR	67,873 (-20.2%)	$4.643M (-3.8%)	1.9%	—	—	MSCI EMG MKT ETF	464287234
FAAR	FIRST TR EXCHANGE TRAD FD VI	27,914 (-11.4%)	$883K (-17.0%)	0.4%	—	—	ALT ABSLT STRG	33740Y101
FDT	FIRST TR EXCH TRD ALPHDX FD	4,581 (-33.8%)	$434K (-27.9%)	0.2%	—	—	DEV MRK EX US	33737J174
DIA	STATE STR SPDR DOW JONES IND	2,647 (-2.7%)	$1.383M (+9.7%)	0.6%	—	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	26,861 (-10.8%)	$2.177M (+5.9%)	0.9%	—	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	7,235 (-4.1%)	$819K (-12.6%)	0.3%	—	—	COM	931142103
CAT	CATERPILLAR INC	320 (-3.3%)	$341K (+45.4%)	0.1%	—	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	1,746 (-7.6%)	$499K (+26.9%)	0.2%	—	—	MSCI INFO TECH I	316092808
IGLB	ISHARES TR	68,724 (-3.6%)	$3.439M (-2.8%)	1.4%	—	—	10+ YR INVST GRD	464289511
DFSD	DIMENSIONAL ETF TRUST	8,237 (-17.8%)	$393K (-18.0%)	0.2%	—	—	SHOR DUR FIX ETF	25434V864
GOCT	FIRST TR EXCHNG TRADED FD VI	6,010 (-30.0%)	$250K (-24.7%)	0.1%	—	—	FT VEST U.S EQT	33740U695
DVY	ISHARES TR	26,246 (-1.3%)	$4.102M (+1.9%)	1.7%	—	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	315 (-57.1%)	$207K (-26.7%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
BAI	BLACKROCK ETF TRUST	6,683 (-20.7%)	$352K (+26.9%)	0.1%	—	—	ISHA I IN TE ETF	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	2,028 (-13.8%)	$328K (+24.2%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
GOOGL	ALPHABET INC	1,322 (-8.1%)	$473K (+14.2%)	0.2%	—	—	CAP STK CL A	02079K305
IJH	ISHARES TR	6,064 (-2.0%)	$468K (+11.9%)	0.2%	—	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	28,315 (-2.6%)	$1.505M (-2.7%)	0.6%	—	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	7,587 (-2.7%)	$732K (+5.8%)	0.3%	—	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	15,921 (-10.0%)	$657K (-4.7%)	0.3%	—	—	INTL CORE EQT MK	25434V203
EPR	EPR PPTYS	6,460 (-6.1%)	$375K (+9.0%)	0.2%	—	—	COM SH BEN INT	26884U109
RTX	RTX CORPORATION	1,164 (-9.3%)	$221K (-10.7%)	0.1%	—	—	COM	75513E101
FMF	FIRST TR EXCHANGE-TRADED FD	12,162 (-3.2%)	$610K (-4.1%)	0.3%	—	—	MNGD FUTRS STRGY	33739G103
AAPL	APPLE INC	22,437 (-12.6%)	$6.492M (-0.3%)	2.7%	—	—	COM	037833100
SPDW	SPDR INDEX SHS FDS	7,919 (-14.1%)	$399K (-5.2%)	0.2%	—	—	ST STR PO EX ETF	78463X889
SYK	STRYKER CORPORATION	985 (-1.7%)	$310K (-5.8%)	0.1%	—	—	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	4,919 (-5.5%)	$278K (-5.9%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
VGK	VANGUARD INTL EQUITY INDEX F	4,861 (-3.1%)	$430K (+4.1%)	0.2%	—	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	949 (-9.2%)	$267K (+5.3%)	0.1%	—	—	COM	459200101
BAC	BANK OF AMER CORP	6,732 (-11.5%)	$384K (+3.5%)	0.2%	—	—	COM	060505104
FJP	FIRST TR EXCH TRD ALPHDX FD	3,447 (-7.9%)	$263K (-3.2%)	0.1%	—	—	JAPAN ALPHADEX	33737J158
DBMF	LITMAN GREGORY FDS TR	18,982 (-2.8%)	$581K (-1.3%)	0.2%	—	—	IMGP DBI MAN ETF	53700T827
BRK/B	BERKSHIRE HATHAWAY INC DEL	961 (-4.0%)	$481K (+0.2%)	0.2%	—	—	CL B NEW	084670702
DGCB	DIMENSIONAL ETF TRUST	4,046 (-1.5%)	$221K (-0.5%)	0.1%	—	—	GLOBAL CR ETF	25434V567
FEP	FIRST TR EXCH TRD ALPHDX FD	4,903 (-3.9%)	$280K (+0.4%)	0.1%	—	—	EUROPE ALPHADEX	33737J117

Unchanged Positions (31)

FCUS TIDAL TRUST II 9.3%

Value $22.17M Shares 494,409 Est. Cost — Unrealized —

EFA ISHARES TR 3.0%

Value $7.219M Shares 69,490 Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $3.409M Shares 8,105 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $810K Shares 676 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $427K Shares 1,277 Est. Cost — Unrealized —

IVW ISHARES TR 0.4%

Value $874K Shares 6,352 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.111M Shares 38,360 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $741K Shares 5,866 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $621K Shares 1,758 Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.494M Shares 40,364 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $735K Shares 10,810 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $303K Shares 1,829 Est. Cost — Unrealized —

IJJ ISHARES TR 0.3%

Value $758K Shares 5,130 Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $448K Shares 12,235 Est. Cost — Unrealized —

METC RAMACO RES INC 0.1%

Value $288K Shares 21,737 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $392K Shares 1,780 Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $661K Shares 6,824 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $305K Shares 1,802 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $630K Shares 13,079 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $2.712M Shares 36,942 Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $234K Shares 2,124 Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $301K Shares 4,085 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.2%

Value $537K Shares 13,973 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $261K Shares 1,020 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,195 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $517K Shares 6,957 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.025M Shares 10,913 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $302K Shares 3,479 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $212K Shares 2,650 Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $232K Shares 7,517 Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR 0.3%

Value $755K Shares 7,497 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCUS	TIDAL TRUST II	494,409	$22.17M	9.3%	—	—	PINN FOCU OP ETF	88634T519
EFA	ISHARES TR	69,490	$7.219M	3.0%	—	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	8,105	$3.409M	1.4%	—	—	COM	88160R101
LLY	ELI LILLY & CO	676	$810K	0.3%	—	—	COM	532457108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$427K	0.2%	—	—	SHS	337345102
IVW	ISHARES TR	6,352	$874K	0.4%	—	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	38,360	$1.111M	0.5%	—	—	US BRD MKT ETF	808524102
IRM	IRON MTN INC DEL	5,866	$741K	0.3%	—	—	COM	46284V101
GOOG	ALPHABET INC	1,758	$621K	0.3%	—	—	CAP STK CL C	02079K107
FTGS	FIRST TR EXCHANGE-TRADED FD	40,364	$1.494M	0.6%	—	—	GROWTH STRENGTH	33733E823
DYNF	BLACKROCK ETF TRUST	10,810	$735K	0.3%	—	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORPORATION	1,829	$303K	0.1%	—	—	COM	166764100
IJJ	ISHARES TR	5,130	$758K	0.3%	—	—	S&P MC 400VL ETF	464287705
CORO	BLACKROCK ETF TRUST	12,235	$448K	0.2%	—	—	ISHA IN CTRY ETF	09290C764
METC	RAMACO RES INC	21,737	$288K	0.1%	—	—	COM CL A	75134P600
LOW	LOWES COS INC	1,780	$392K	0.2%	—	—	COM	548661107
FTA	FIRST TR EXCHANGE-TRADED ALP	6,824	$661K	0.3%	—	—	COM SHS	33735J101
PSX	PHILLIPS 66	1,802	$305K	0.1%	—	—	COM	718546104
FVD	FIRST TR EXCHANGE-TRADED FD	13,079	$630K	0.3%	—	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	36,942	$2.712M	1.1%	—	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	2,124	$234K	0.1%	—	—	CORE S&P US VLU	464287663
FTLS	FIRST TR EXCH TRADED FD III	4,085	$301K	0.1%	—	—	LNG/SHT EQUITY	33739P103
LTC	LTC PPTYS INC	13,973	$537K	0.2%	—	—	COM	502175102
MPC	MARATHON PETE CORP	1,020	$261K	0.1%	—	—	COM	56585A102
JNJ	JOHNSON & JOHNSON	1,195	$303K	0.1%	—	—	COM	478160104
WMB	WILLIAMS COS INC	6,957	$517K	0.2%	—	—	COM	969457100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,913	$1.025M	0.4%	—	—	CAP STRENGTH ETF	33733E104
OKE	ONEOK INC NEW	3,479	$302K	0.1%	—	—	COM	682680103
HYG	ISHARES TR	2,650	$212K	0.1%	—	—	IBOXX HI YD ETF	464288513
FLRN	SPDR SERIES TRUST	7,517	$232K	0.1%	—	—	ST STR RATE ETF	78468R200
SGVT	SCHWAB STRATEGIC TR	7,497	$755K	0.3%	—	—	GOVT MONE MA ETF	808524581