Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLO	INVESCO ACTIVELY MANAGED EXC	287,596	$7.36M	3.8%	$25.59	$25.60	-0.1%	AAA CLO FLTNG RT	46090A721
SPLV	INVESCO EXCH TRADED FD TR II	13,982	$986K	0.5%	$70.51	$75.07	-6.1%	S&P500 LOW VOL	46138E354
BA	BOEING CO	3,500	$651K	0.3%	$186.05	$206.41	-9.9%	CALL	097023105
SPCX	SPACE EXPLORATION TECHN CORP	3,704	$559K	0.3%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVGO	BROADCOM INC	1,350	$474K	0.2%	$351.21	$376.46	-6.7%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	8,945	$452K	0.2%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW	9,696	$446K	0.2%	$46.04	$45.90	+0.3%	COM	25179M103
ETHW	BITWISE ETHEREUM ETF	19,603	$374K	0.2%	$19.06	$15.50	+23.0%	SHS	091955104
CRWD	CROWDSTRIKE HLDGS INC	1,326	$351K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
SILJ	AMPLIFY ETF TR	9,177	$250K	0.1%	$27.28	$28.27	-3.5%	JR SILV MINE ETF	032108649
STX	SEAGATE TECHNOLOGY HLDNGS PL	257	$237K	0.1%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
ZROZ	PIMCO ETF TR	4,281	$231K	0.1%	$53.93	$58.99	-8.6%	25YR+ ZERO U S	72201R882
VLO	VALERO ENERGY CORP	520	$202K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
XRAY	DENTSPLY SIRONA INC	11,386	$101K	0.1%	$8.86	$11.60	-23.6%	COM	24906P109
LVO	LIVEONE INC	18,000	$46,620	0.0%	$2.59	$4.12	-37.2%	COM NEW	53814X300

Increased Positions (27)

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $9.057M (+107.6%) Shares 29,730 (+61.9%) Share Price $304.65 Est. Cost/Share $267.13 Unrealized @ Report Date +14.0%

JPST J P MORGAN EXCHANGE TRADED F 5.3%

Value $10.32M (+75.0%) Shares 204,885 (+75.8%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

SPTL SPDR SERIES TRUST 2.6%

Value $5.092M (+245.9%) Shares 213,504 (+281.4%) Share Price $23.85 Est. Cost/Share $25.64 Unrealized @ Report Date -7.0%

SPYM SPDR SERIES TRUST 3.6%

Value $6.971M (+98.9%) Shares 77,660 (+69.6%) Share Price $89.76 Est. Cost/Share $83.71 Unrealized @ Report Date +7.2%

GOOG ALPHABET INC 5.7%

Value $10.93M (+24.6%) Shares 32,084 (+4.9%) Share Price $340.75 Est. Cost/Share $213.61 Unrealized @ Report Date +59.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $10.43M (+25.3%) Shares 20,955 (+20.6%) Share Price $497.96 Est. Cost/Share $481.14 Unrealized @ Report Date +3.5%

JMEE J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.053M (+103.5%) Shares 55,084 (+84.7%) Share Price $73.58 Est. Cost/Share $70.17 Unrealized @ Report Date +4.9%

GTO INVESCO ACTIVELY MANAGED EXC 5.3%

Value $10.28M (+19.4%) Shares 230,655 (+25.4%) Share Price $44.59 Est. Cost/Share $47.16 Unrealized @ Report Date -5.4%

IEFA ISHARES TR 2.5%

Value $4.91M (+49.7%) Shares 50,677 (+39.9%) Share Price $96.88 Est. Cost/Share $92.97 Unrealized @ Report Date +4.2%

RWL INVESCO EXCH TRADED FD TR II 2.7%

Value $5.162M (+44.3%) Shares 40,117 (+28.9%) Share Price $128.68 Est. Cost/Share $118.75 Unrealized @ Report Date +8.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.325M (+367.2%) Shares 27,852 (+390.9%) Share Price $47.58 Est. Cost/Share $49.70 Unrealized @ Report Date -4.3%

UUUU ENERGY FUELS INC 1.2%

Value $2.353M (+42.1%) Shares 213,300 (+135.1%) Share Price $11.03 Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%

IEMG ISHARES INC 0.8%

Value $1.453M (+53.6%) Shares 17,899 (+32.0%) Share Price $81.16 Est. Cost/Share $71.84 Unrealized @ Report Date +13.0%

BA BOEING CO 2.9%

Value $5.643M (+9.5%) Shares 30,332 (+17.1%) Share Price $186.05 Est. Cost/Share $206.41 Unrealized @ Report Date -9.9%

AMGN AMGEN INC 0.8%

Value $1.499M (+37.6%) Shares 3,556 (+14.9%) Share Price $421.51 Est. Cost/Share $305.36 Unrealized @ Report Date +38.0%

TSLA TESLA INC 0.6%

Value $1.177M (+35.0%) Shares 3,315 (+41.4%) Share Price $354.91 Est. Cost/Share $359.09 Unrealized @ Report Date -1.2%

USFR WISDOMTREE TR 0.7%

Value $1.328M (+28.0%) Shares 26,350 (+27.9%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

STEX STREAMEX CORP 0.1%

Value $102K (+474.6%) Shares 158,974 (+909.8%) Share Price $0.64 Est. Cost/Share $1.12 Unrealized @ Report Date -42.4%

FTEK FUEL TECH INC 0.1%

Value $219K (+55.9%) Shares 135,000 (+17.4%) Share Price $1.62 Est. Cost/Share $1.43 Unrealized @ Report Date +13.0%

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $384K (+25.1%) Shares 7,442 (+21.4%) Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date +0.0%

DNN DENISON MINES CORP 0.1%

Value $155K (+51.6%) Shares 59,700 (+106.6%) Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date -0.8%

SLV ISHARES SILVER TR 0.1%

Value $221K (-16.1%) Shares 4,050 (+4.9%) Share Price $54.51 Est. Cost/Share $36.88 Unrealized @ Report Date +47.8%

SKYX SKYX PLATFORMS CORP 0.1%

Value $108K (+48.2%) Shares 93,800 (+44.3%) Share Price $1.15 Est. Cost/Share $1.61 Unrealized @ Report Date -28.4%

STEX STREAMEX CORP 0.0%

Value $88,413 (-21.8%) Shares 137,500 (+37.5%) Share Price $0.64 Est. Cost/Share $1.12 Unrealized @ Report Date -42.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $292K (-5.5%) Shares 2,715 (+10.2%) Share Price $107.54 Est. Cost/Share $107.78 Unrealized @ Report Date -0.2%

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $391K (-3.5%) Shares 16,773 (+2.6%) Share Price $23.32 Est. Cost/Share $24.68 Unrealized @ Report Date -5.5%

MUST COLUMBIA ETF TR I 0.1%

Value $233K (-2.7%) Shares 12,184 (+4.4%) Share Price $19.12 Est. Cost/Share $20.55 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	29,730 (+61.9%)	$9.057M (+107.6%)	4.7%	$304.65	$267.13	+14.0%	NASDAQ 100 ETF	46138G649
JPST	J P MORGAN EXCHANGE TRADED F	204,885 (+75.8%)	$10.32M (+75.0%)	5.3%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
SPTL	SPDR SERIES TRUST	213,504 (+281.4%)	$5.092M (+245.9%)	2.6%	$23.85	$25.64	-7.0%	ST LON TREAS ETF	78464A664
SPYM	SPDR SERIES TRUST	77,660 (+69.6%)	$6.971M (+98.9%)	3.6%	$89.76	$83.71	+7.2%	ST STR P500ETF	78464A854
GOOG	ALPHABET INC	32,084 (+4.9%)	$10.93M (+24.6%)	5.7%	$340.75	$213.61	+59.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,955 (+20.6%)	$10.43M (+25.3%)	5.4%	$497.96	$481.14	+3.5%	CL B NEW	084670702
JMEE	J P MORGAN EXCHANGE TRADED F	55,084 (+84.7%)	$4.053M (+103.5%)	2.1%	$73.58	$70.17	+4.9%	SMALL & MID CAP	46641Q118
GTO	INVESCO ACTIVELY MANAGED EXC	230,655 (+25.4%)	$10.28M (+19.4%)	5.3%	$44.59	$47.16	-5.4%	TOTAL RETURN	46090A804
IEFA	ISHARES TR	50,677 (+39.9%)	$4.91M (+49.7%)	2.5%	$96.88	$92.97	+4.2%	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	40,117 (+28.9%)	$5.162M (+44.3%)	2.7%	$128.68	$118.75	+8.4%	S&P 500 REVENUE	46138G698
JMUB	J P MORGAN EXCHANGE TRADED F	27,852 (+390.9%)	$1.325M (+367.2%)	0.7%	$47.58	$49.70	-4.3%	MUNICIPAL ETF	46641Q647
UUUU	ENERGY FUELS INC	213,300 (+135.1%)	$2.353M (+42.1%)	1.2%	$11.03	$11.66	-5.4%	COM NEW	292671708
IEMG	ISHARES INC	17,899 (+32.0%)	$1.453M (+53.6%)	0.8%	$81.16	$71.84	+13.0%	CORE MSCI EMKT	46434G103
BA	BOEING CO	30,332 (+17.1%)	$5.643M (+9.5%)	2.9%	$186.05	$206.41	-9.9%	COM	097023105
AMGN	AMGEN INC	3,556 (+14.9%)	$1.499M (+37.6%)	0.8%	$421.51	$305.36	+38.0%	COM	031162100
TSLA	TESLA INC	3,315 (+41.4%)	$1.177M (+35.0%)	0.6%	$354.91	$359.09	-1.2%	COM	88160R101
USFR	WISDOMTREE TR	26,350 (+27.9%)	$1.328M (+28.0%)	0.7%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
STEX	STREAMEX CORP	158,974 (+909.8%)	$102K (+474.6%)	0.1%	$0.64	$1.12	-42.4%	COM	09073N300
FTEK	FUEL TECH INC	135,000 (+17.4%)	$219K (+55.9%)	0.1%	$1.62	$1.43	+13.0%	COM	359523107
RSPA	INVESCO ACTIVELY MANAGED EXC	7,442 (+21.4%)	$384K (+25.1%)	0.2%	$51.55	$51.55	+0.0%	S&P 500 EQUA ETF	46090A697
DNN	DENISON MINES CORP	59,700 (+106.6%)	$155K (+51.6%)	0.1%	$2.59	$2.61	-0.8%	COM	248356107
SLV	ISHARES SILVER TR	4,050 (+4.9%)	$221K (-16.1%)	0.1%	$54.51	$36.88	+47.8%	ISHARES	46428Q109
SKYX	SKYX PLATFORMS CORP	93,800 (+44.3%)	$108K (+48.2%)	0.1%	$1.15	$1.61	-28.4%	COM	78471E105
STEX	STREAMEX CORP	137,500 (+37.5%)	$88,413 (-21.8%)	0.0%	$0.64	$1.12	-42.4%	CALL	09073N300
BABA	ALIBABA GROUP HLDG LTD	2,715 (+10.2%)	$292K (-5.5%)	0.2%	$107.54	$107.78	-0.2%	SPONSORED ADS	01609W102
FLMI	FRANKLIN TEMPLETON ETF TR	16,773 (+2.6%)	$391K (-3.5%)	0.2%	$23.32	$24.68	-5.5%	FRANKLIN DYN MUN	35473P868
MUST	COLUMBIA ETF TR I	12,184 (+4.4%)	$233K (-2.7%)	0.1%	$19.12	$20.55	-7.0%	MULTI SEC MUNI	19761L607

Exited Positions (11)

JAAA JANUS DETROIT STR TR 2.9%

Value $5.568M Shares 110,536 Share Price $50.37 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

UUUU ENERGY FUELS INC 0.3%

Value $639K Shares 35,000 Share Price $18.25 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%

INTC INTEL CORP 0.2%

Value $431K Shares 9,774 Share Price $44.13 * Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

BP BP PLC 0.2%

Value $382K Shares 8,127 Share Price $47.00 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

CTRA COTERRA ENERGY INC 0.2%

Value $362K Shares 10,302 Share Price $35.14 Est. Cost/Share $23.92 Unrealized @ Report Date —

GOVT ISHARES TR 0.1%

Value $255K Shares 11,141 Share Price $22.91 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.2%

SPYI NEOS ETF TRUST 0.1%

Value $250K Shares 5,063 Share Price $49.37 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.6%

IREN IREN LIMITED 0.1%

Value $240K Shares 7,000 Share Price $34.28 * Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%

NFLT ETFIS SER TR I 0.1%

Value $236K Shares 10,361 Share Price $22.75 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.0%

HD HOME DEPOT INC 0.1%

Value $231K Shares 703 Share Price $328.89 * Est. Cost/Share $391.53 Unrealized @ Report Date -27.3%

SHYG ISHARES TR 0.1%

Value $217K Shares 5,119 Share Price $42.31 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	110,536	$5.568M	2.9%	$50.37	$50.69	-0.4%	—	47103U845
UUUU	ENERGY FUELS INC	35,000	$639K	0.3%	$18.25 *	$11.66	-5.4%	CALL	292671708
INTC	INTEL CORP	9,774	$431K	0.2%	$44.13 *	$37.76	+218.4%	—	458140100
BP	BP PLC	8,127	$382K	0.2%	$47.00 *	$35.08	+25.4%	—	055622104
CTRA	COTERRA ENERGY INC	10,302	$362K	0.2%	$35.14	$23.92	—	—	127097103
GOVT	ISHARES TR	11,141	$255K	0.1%	$22.91 *	$22.83	-4.2%	—	46429B267
SPYI	NEOS ETF TRUST	5,063	$250K	0.1%	$49.37 *	$52.36	+1.6%	—	78433H303
IREN	IREN LIMITED	7,000	$240K	0.1%	$34.28 *	$45.15	-9.4%	—	Q4982L109
NFLT	ETFIS SER TR I	10,361	$236K	0.1%	$22.75 *	$22.74	-3.0%	—	26923G707
HD	HOME DEPOT INC	703	$231K	0.1%	$328.89 *	$391.53	-27.3%	—	437076102
SHYG	ISHARES TR	5,119	$217K	0.1%	$42.31 *	$42.69	-3.4%	—	46434V407

Decreased Positions (28)

FPE FIRST TR EXCH TRADED FD III 3.2%

Value $6.258M (-49.3%) Shares 367,032 (-47.2%) Share Price $17.05 Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%

GNSS GENASYS INC 4.7%

Value $9.051M (-23.3%) Shares 6,242,107 (-3.8%) Share Price $1.45 Est. Cost/Share $2.63 Unrealized @ Report Date -44.8%

SPTI SPDR SERIES TRUST 1.2%

Value $2.313M (-48.7%) Shares 84,797 (-46.1%) Share Price $27.28 Est. Cost/Share $28.52 Unrealized @ Report Date -4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $955K (-58.1%) Shares 4,342 (-53.8%) Share Price $219.93 Est. Cost/Share $250.69 Unrealized @ Report Date -12.3%

AAPL APPLE INC 2.0%

Value $3.926M (+23.6%) Shares 11,788 (-5.8%) Share Price $333.03 Est. Cost/Share $236.21 Unrealized @ Report Date +41.0%

SMH VANECK ETF TRUST 0.9%

Value $1.723M (+45.0%) Shares 2,830 (-8.7%) Share Price $609.00 Est. Cost/Share $316.30 Unrealized @ Report Date +92.5%

— CALAMOS LNG SHR EQT DYNAMIC 0.2%

Value $336K (-56.6%) Shares 26,741 (-53.1%) Share Price $12.56 Est. Cost/Share $15.23 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $626K (-38.5%) Shares 26,431 (-35.3%) Share Price $23.70 Est. Cost/Share $24.61 Unrealized @ Report Date -3.7%

BEEM BEAM GLOBAL 0.0%

Value $67,800 (-83.2%) Shares 60,000 (-78.2%) Share Price $1.13 Est. Cost/Share $3.12 Unrealized @ Report Date -63.8%

FALN ISHARES TR 1.1%

Value $2.034M (-13.9%) Shares 78,427 (-11.3%) Share Price $25.93 Est. Cost/Share $27.36 Unrealized @ Report Date -5.2%

BEEM BEAM GLOBAL 0.5%

Value $930K (-24.4%) Shares 823,355 (-1.7%) Share Price $1.13 Est. Cost/Share $3.12 Unrealized @ Report Date -63.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $325K (-45.0%) Shares 6,702 (-43.4%) Share Price $48.46 Est. Cost/Share $49.59 Unrealized @ Report Date -2.3%

CIBR FIRST TR EXCHANGE-TRADED FD 1.4%

Value $2.799M (+9.9%) Shares 27,153 (-33.2%) Share Price $103.09 Est. Cost/Share $70.36 Unrealized @ Report Date +46.5%

MSFT MICROSOFT CORP 0.7%

Value $1.268M (+23.1%) Shares 2,471 (-11.2%) Share Price $512.97 Est. Cost/Share $452.35 Unrealized @ Report Date +13.4%

DWLD DAVIS FUNDAMENTAL ETF TR 0.9%

Value $1.831M (-9.3%) Shares 41,027 (-11.0%) Share Price $44.64 Est. Cost/Share $40.50 Unrealized @ Report Date +10.2%

GLD SPDR GOLD TR 0.2%

Value $341K (-34.3%) Shares 895 (-25.8%) Share Price $380.84 Est. Cost/Share $280.12 Unrealized @ Report Date +36.0%

NVDA NVIDIA CORPORATION 0.7%

Value $1.373M (+14.8%) Shares 6,013 (-12.3%) Share Price $228.39 Est. Cost/Share $162.40 Unrealized @ Report Date +40.6%

AMZN AMAZON COM INC 0.6%

Value $1.176M (+15.3%) Shares 4,720 (-3.6%) Share Price $249.15 Est. Cost/Share $213.05 Unrealized @ Report Date +16.9%

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $248K (-37.8%) Shares 3,052 (-45.1%) Share Price $81.27 Est. Cost/Share $66.50 Unrealized @ Report Date +22.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $500K (-21.9%) Shares 8,167 (-29.2%) Share Price $61.26 Est. Cost/Share $58.02 Unrealized @ Report Date +5.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $506K (-14.8%) Shares 17,730 (-5.4%) Share Price $28.52 Est. Cost/Share $24.59 Unrealized @ Report Date +16.0%

WFC WELLS FARGO & CO 0.1%

Value $247K (-25.8%) Shares 3,080 (-26.2%) Share Price $80.05 Est. Cost/Share $72.84 Unrealized @ Report Date +9.9%

IJH ISHARES TR 0.8%

Value $1.506M (+4.8%) Shares 20,926 (-1.6%) Share Price $71.95 Est. Cost/Share $67.06 Unrealized @ Report Date +7.3%

META META PLATFORMS INC 0.2%

Value $416K (-13.2%) Shares 574 (-31.5%) Share Price $725.20 Est. Cost/Share $656.83 Unrealized @ Report Date +10.4%

ALMU AELUMA INC 0.1%

Value $181K (-21.3%) Shares 14,645 (-16.7%) Share Price $12.36 Est. Cost/Share $9.71 Unrealized @ Report Date +27.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $854K (-3.8%) Shares 802 (-69.5%) Share Price $1065.11 Est. Cost/Share $134.71 Unrealized @ Report Date +690.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $515K (-4.1%) Shares 26,702 (-13.9%) Share Price $19.30 Est. Cost/Share $13.49 Unrealized @ Report Date +43.1%

BAC BANK OF AMER CORP 0.2%

Value $394K (+3.7%) Shares 7,243 (-7.1%) Share Price $54.43 Est. Cost/Share $46.79 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	367,032 (-47.2%)	$6.258M (-49.3%)	3.2%	$17.05	$18.01	-5.3%	PFD SECS INC ETF	33739E108
GNSS	GENASYS INC	6,242,107 (-3.8%)	$9.051M (-23.3%)	4.7%	$1.45	$2.63	-44.8%	COM	36872P103
SPTI	SPDR SERIES TRUST	84,797 (-46.1%)	$2.313M (-48.7%)	1.2%	$27.28	$28.52	-4.4%	ST INTER ETF	78464A672
IBM	INTERNATIONAL BUSINESS MACHS	4,342 (-53.8%)	$955K (-58.1%)	0.5%	$219.93	$250.69	-12.3%	COM	459200101
AAPL	APPLE INC	11,788 (-5.8%)	$3.926M (+23.6%)	2.0%	$333.03	$236.21	+41.0%	COM	037833100
SMH	VANECK ETF TRUST	2,830 (-8.7%)	$1.723M (+45.0%)	0.9%	$609.00	$316.30	+92.5%	SEMICONDUCTR ETF	92189F676
—	CALAMOS LNG SHR EQT DYNAMIC	26,741 (-53.1%)	$336K (-56.6%)	0.2%	$12.56	$15.23	—	COM	12812C106
SCHR	SCHWAB STRATEGIC TR	26,431 (-35.3%)	$626K (-38.5%)	0.3%	$23.70	$24.61	-3.7%	INT-TRM U.S TRES	808524854
BEEM	BEAM GLOBAL	60,000 (-78.2%)	$67,800 (-83.2%)	0.0%	$1.13	$3.12	-63.8%	CALL	07373B109
FALN	ISHARES TR	78,427 (-11.3%)	$2.034M (-13.9%)	1.1%	$25.93	$27.36	-5.2%	FALN ANGLS USD	46435G474
BEEM	BEAM GLOBAL	823,355 (-1.7%)	$930K (-24.4%)	0.5%	$1.13	$3.12	-63.8%	COM	07373B109
LMBS	FIRST TR EXCHANGE-TRADED FD	6,702 (-43.4%)	$325K (-45.0%)	0.2%	$48.46	$49.59	-2.3%	FST LOW OPPT EFT	33739Q200
CIBR	FIRST TR EXCHANGE-TRADED FD	27,153 (-33.2%)	$2.799M (+9.9%)	1.4%	$103.09	$70.36	+46.5%	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	2,471 (-11.2%)	$1.268M (+23.1%)	0.7%	$512.97	$452.35	+13.4%	COM	594918104
DWLD	DAVIS FUNDAMENTAL ETF TR	41,027 (-11.0%)	$1.831M (-9.3%)	0.9%	$44.64	$40.50	+10.2%	SELECT WRLD WI	23908L306
GLD	SPDR GOLD TR	895 (-25.8%)	$341K (-34.3%)	0.2%	$380.84	$280.12	+36.0%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	6,013 (-12.3%)	$1.373M (+14.8%)	0.7%	$228.39	$162.40	+40.6%	COM	67066G104
AMZN	AMAZON COM INC	4,720 (-3.6%)	$1.176M (+15.3%)	0.6%	$249.15	$213.05	+16.9%	COM	023135106
JPEF	J P MORGAN EXCHANGE TRADED F	3,052 (-45.1%)	$248K (-37.8%)	0.1%	$81.27	$66.50	+22.2%	EQUITY FOCUS ETF	46654Q781
JEPQ	J P MORGAN EXCHANGE TRADED F	8,167 (-29.2%)	$500K (-21.9%)	0.3%	$61.26	$58.02	+5.6%	NASDAQ EQT PREM	46654Q203
FCG	FIRST TR EXCHANGE-TRADED FD	17,730 (-5.4%)	$506K (-14.8%)	0.3%	$28.52	$24.59	+16.0%	NAT GAS ETF	33733E807
WFC	WELLS FARGO & CO	3,080 (-26.2%)	$247K (-25.8%)	0.1%	$80.05	$72.84	+9.9%	COM	949746101
IJH	ISHARES TR	20,926 (-1.6%)	$1.506M (+4.8%)	0.8%	$71.95	$67.06	+7.3%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	574 (-31.5%)	$416K (-13.2%)	0.2%	$725.20	$656.83	+10.4%	CL A	30303M102
ALMU	AELUMA INC	14,645 (-16.7%)	$181K (-21.3%)	0.1%	$12.36	$9.71	+27.2%	COM	00776X109
MU	MICRON TECHNOLOGY INC	802 (-69.5%)	$854K (-3.8%)	0.4%	$1065.11	$134.71	+690.7%	COM	595112103
PDBC	INVESCO ACTVELY MNGD ETC FD	26,702 (-13.9%)	$515K (-4.1%)	0.3%	$19.30	$13.49	+43.1%	OPTIMUM YIELD	46090F100
BAC	BANK OF AMER CORP	7,243 (-7.1%)	$394K (+3.7%)	0.2%	$54.43	$46.79	+16.3%	COM	060505104

Unchanged Positions (7)

RDVY FIRST TR EXCHANGE TRADED FD 12.4%

Value $23.95M Shares 305,865 Share Price $78.29 Est. Cost/Share $63.55 Unrealized @ Report Date +23.2%

DINT DAVIS FUNDAMENTAL ETF TR 8.9%

Value $17.29M Shares 618,108 Share Price $27.97 Est. Cost/Share $25.54 Unrealized @ Report Date +9.5%

EIX EDISON INTL 0.2%

Value $322K Shares 5,985 Share Price $53.73 Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

GOOGL ALPHABET INC 0.2%

Value $379K Shares 1,102 Share Price $344.08 Est. Cost/Share $184.07 Unrealized @ Report Date +86.9%

PYLD PIMCO ETF TR 0.6%

Value $1.139M Shares 44,869 Share Price $25.39 Est. Cost/Share $26.78 Unrealized @ Report Date -5.2%

CVX CHEVRON CORPORATION 0.4%

Value $697K Shares 3,411 Share Price $204.21 Est. Cost/Share $148.24 Unrealized @ Report Date +37.8%

— ABERDEEN INDIA FD INC 0.1%

Value $108K Shares 10,128 Share Price $10.64 Est. Cost/Share $15.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	305,865	$23.95M	12.4%	$78.29	$63.55	+23.2%	RISNG DIVD ACHIV	33738R506
DINT	DAVIS FUNDAMENTAL ETF TR	618,108	$17.29M	8.9%	$27.97	$25.54	+9.5%	SELCT INTL ETF	23908L405
EIX	EDISON INTL	5,985	$322K	0.2%	$53.73	$67.40	-20.3%	COM	281020107
GOOGL	ALPHABET INC	1,102	$379K	0.2%	$344.08	$184.07	+86.9%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	44,869	$1.139M	0.6%	$25.39	$26.78	-5.2%	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	3,411	$697K	0.4%	$204.21	$148.24	+37.8%	COM	166764100
—	ABERDEEN INDIA FD INC	10,128	$108K	0.1%	$10.64	$15.67	—	COM	454089103