Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLSR	SSGA ACTIVE TR	109,367	$7.094M	1.5%	$64.86	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	125,434	$6.321M	1.4%	$50.39	—	ST STR PO EX ETF	78463X889
SIXD	AIM ETF PRODUCTS TRUST	189,841	$5.854M	1.3%	$30.84	—	ALLIANZIM US EQT	00888H646
FBCG	FIDELITY COVINGTON TRUST	79,452	$4.935M	1.1%	$62.11	—	BLUE CHIP GRWTH	316092352
MAYT	AIM ETF PRODUCTS TRUST	121,864	$4.752M	1.0%	$39.00	—	ALLIANZIM US EQT	00888H760
SPEM	SPDR INDEX SHS FDS	84,793	$4.391M	0.9%	$51.78	—	ST PORT MARK ETF	78463X509
CIEN	CIENA CORP	7,558	$3.708M	0.8%	$490.56	—	COM NEW	171779309
SSCP	TIDAL TRUST I	137,533	$3.561M	0.8%	$25.89	—	SMART SMALL CAP	88634W603
SMCP	TIDAL TRUST I	139,030	$3.474M	0.7%	$24.99	—	SMAR MID CAP ETF	88634W702
FMTM	EA SERIES TRUST	78,391	$3.421M	0.7%	$43.64	—	MARK FO MOME ETF	02072Q762
GRID	FIRST TR EXCHANGE-TRADED FD	16,384	$3.142M	0.7%	$191.75	—	NASDQ CLN EDGE	33737A108
JUNT	AIM ETF PRODUCTS TRUST	74,836	$2.828M	0.6%	$37.79	—	ALLIANZIM US EQT	00888H745
DELL	DELL TECHNOLOGIES INC	6,530	$2.818M	0.6%	$431.48	—	CL C	24703L202
FEBT	AIM ETF PRODUCTS TRUST	56,854	$2.339M	0.5%	$41.14	—	ALLIANZIM US EQT	00888H828
ARW	ARROW ELECTRS INC	10,079	$2.151M	0.5%	$213.41	—	COM	042735100
DRAM	ROUNDHILL ETF TRUST	27,943	$2.064M	0.4%	$73.85	—	MEMORY ETF	77926X320
SPSM	SPDR SERIES TRUST	33,592	$1.937M	0.4%	$57.67	—	ST STR SP600 SML	78468R853
MAYW	AIM ETF PRODUCTS TRUST	53,419	$1.857M	0.4%	$34.77	—	ALLIA US MAY ETF	00888H752
DARP	TIDAL TRUST II	27,858	$1.67M	0.4%	$59.96	—	GRIZZ GROWT ETF	88636J857
CERY	SPDR SERIES TRUST	47,069	$1.574M	0.3%	$33.43	—	STATE STRET SPDR	78468R440
SPMD	SPDR SERIES TRUST	22,233	$1.502M	0.3%	$67.56	—	ST STR P400MID	78464A847
JUNW	AIM ETF PRODUCTS TRUST	35,528	$1.222M	0.3%	$34.39	—	ALLIA US JUN ETF	00888H737
SCHC	SCHWAB STRATEGIC TR	23,018	$1.108M	0.2%	$48.12	—	INTL SCEQT ETF	808524888
C	CITIGROUP INC	7,448	$1.042M	0.2%	$139.97	—	COM NEW	172967424
MS	MORGAN STANLEY	4,907	$1.026M	0.2%	$209.04	—	COM NEW	617446448
LSCC	LATTICE SEMICONDUCTOR CORP	5,302	$811K	0.2%	$152.96	—	COM	518415104
AR	ANTERO RESOURCES CORP	21,506	$756K	0.2%	$35.14	—	COM	03674X106
GMAY	FIRST TR EXCHNG TRADED FD VI	15,529	$668K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
ITA	ISHARES TR	2,676	$649K	0.1%	$242.44	—	US AER DEF ETF	464288760
SPTL	SPDR SERIES TRUST	24,167	$634K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
FEBW	AIM ETF PRODUCTS TRUST	16,812	$597K	0.1%	$35.54	—	ALLIA US FEB ETF	00888H786
IJR	ISHARES TR	3,886	$576K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	1,097	$565K	0.1%	$515.23	—	COM CL A	03831W108
USMV	ISHARES TR	5,669	$547K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
JCI	JOHNSON CONTROLS INTERNATION	3,328	$486K	0.1%	$146.12	—	SHS	G51502105
WELL	WELLTOWER INC	2,010	$456K	0.1%	$227.00	—	COM	95040Q104
KO	COCA COLA CO	5,529	$449K	0.1%	$81.27	—	COM	191216100
SPAB	SPDR SERIES TRUST	16,924	$432K	0.1%	$25.52	—	ST STR AGGRE ETF	78464A649
CORO	BLACKROCK ETF TRUST	11,345	$415K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
MRVL	MARVELL TECHNOLOGY INC	1,346	$401K	0.1%	$297.89	—	COM	573874104
JNK	SPDR SERIES TRUST	4,115	$397K	0.1%	$96.36	—	ST BLOO HIGH ETF	78468R622
RWR	SPDR SERIES TRUST	2,746	$310K	0.1%	$112.96	—	ST STR DOW REIT	78464A607
GWX	SPDR INDEX SHS FDS	6,604	$289K	0.1%	$43.76	—	ST INTL CAP ETF	78463X871
AFL	AFLAC INC	2,397	$281K	0.1%	$117.26	—	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	4,683	$280K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
SNEX	STONEX GROUP INC	2,295	$272K	0.1%	$118.47	—	COM	861896108
MTUM	ISHARES TR	749	$257K	0.1%	$342.89	—	MSCI USA MMENTM	46432F396
REET	ISHARES TR	9,204	$254K	0.1%	$27.62	—	GLOBAL REIT ETF	46434V647
V	VISA INC	677	$232K	0.1%	$343.32	—	COM CL A	92826C839
DE	DEERE & CO	345	$219K	0.0%	$634.75	—	COM	244199105
VSH	VISHAY INTERTECHNOLOGY INC	4,000	$215K	0.0%	$53.78	—	COM	928298108
IWB	ISHARES TR	513	$210K	0.0%	$409.50	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	2,402	$207K	0.0%	$86.13	—	GROWTH ETF	922908736
FIX	COMFORT SYS USA INC	101	$200K	0.0%	$1982.99	—	COM	199908104
NAT	NORDIC AMERICAN TANKERS LIMI	11,139	$61,710	0.0%	$5.54	—	COM	G65773106
—	GABELLI EQUITY TR INC	10,041	$56,832	0.0%	$5.66	—	COM	362397101

Increased Positions (55)

BILZ PIMCO ETF TR 6.3%

Value $29.01M (+88.4%) Shares 287,474 (+88.4%) Est. Cost $100.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $9.777M (+1097.0%) Shares 13,093 (+942.4%) Est. Cost $724.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $7.423M (+2541.8%) Shares 45,954 (+1733.8%) Est. Cost $157.95 Unrealized —

IVV ISHARES TR 2.3%

Value $10.79M (+169.1%) Shares 14,406 (+134.7%) Est. Cost $695.17 Unrealized —

SGRT TIDAL TRUST I 1.9%

Value $9.01M (+200.8%) Shares 240,266 (+114.0%) Est. Cost $31.10 Unrealized —

STRN TIDAL TRUST I 1.9%

Value $8.796M (+198.0%) Shares 306,434 (+114.2%) Est. Cost $25.55 Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value $5.235M (+184.9%) Shares 8,197 (+20.7%) Est. Cost $317.55 Unrealized —

ALLW SSGA ACTIVE TR 1.4%

Value $6.35M (+103.1%) Shares 216,960 (+100.2%) Est. Cost $27.94 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $4.525M (+237.2%) Shares 66,537 (+188.4%) Est. Cost $64.97 Unrealized —

IEMG ISHARES INC 1.0%

Value $4.697M (+200.5%) Shares 56,698 (+153.0%) Est. Cost $75.25 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $2.972M (+373.5%) Shares 17,054 (+367.5%) Est. Cost $177.06 Unrealized —

IVW ISHARES TR 0.8%

Value $3.528M (+198.1%) Shares 25,649 (+145.2%) Est. Cost $126.23 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.2%

Value $5.382M (+75.2%) Shares 195,065 (+59.0%) Est. Cost $26.04 Unrealized —

LMUB ISHARES TR 0.8%

Value $3.507M (+159.1%) Shares 68,464 (+152.5%) Est. Cost $50.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.297M (+856.3%) Shares 3,955 (+234.9%) Est. Cost $459.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $4.18M (+96.8%) Shares 71,824 (+97.9%) Est. Cost $58.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $8.095M (+31.8%) Shares 143,327 (+32.3%) Est. Cost $57.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.003M (+48.2%) Shares 101,787 (+49.6%) Est. Cost $59.00 Unrealized —

EFV ISHARES TR 0.7%

Value $3.099M (+128.4%) Shares 40,479 (+121.8%) Est. Cost $71.98 Unrealized —

EFG ISHARES TR 0.6%

Value $2.681M (+144.3%) Shares 21,547 (+118.7%) Est. Cost $117.61 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $3.927M (+63.4%) Shares 44,687 (+42.3%) Est. Cost $73.74 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $2.796M (+112.5%) Shares 3,258 (+74.0%) Est. Cost $555.85 Unrealized —

IVE ISHARES TR 0.5%

Value $2.29M (+174.0%) Shares 10,087 (+154.8%) Est. Cost $218.94 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $2.47M (+124.2%) Shares 44,456 (+101.9%) Est. Cost $52.83 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.4%

Value $1.649M (+376.4%) Shares 23,639 (+191.1%) Est. Cost $59.32 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.432M (+111.6%) Shares 48,850 (+111.7%) Est. Cost $49.80 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $1.663M (+226.5%) Shares 38,575 (+174.3%) Est. Cost $40.93 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $1.553M (+269.1%) Shares 29,459 (+130.7%) Est. Cost $44.15 Unrealized —

TER TERADYNE INC 0.3%

Value $1.402M (+400.1%) Shares 2,899 (+206.4%) Est. Cost $412.67 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.794M (+158.4%) Shares 8,177 (+125.9%) Est. Cost $208.80 Unrealized —

MUB ISHARES TR 0.7%

Value $3.401M (+44.6%) Shares 31,597 (+42.6%) Est. Cost $107.16 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $1.372M (+259.1%) Shares 27,248 (+192.7%) Est. Cost $47.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.079M (+422.7%) Shares 4,013 (+347.9%) Est. Cost $237.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.368M (+41.9%) Shares 6,627 (+14.2%) Est. Cost $294.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.096M (+174.1%) Shares 3,616 (+115.0%) Est. Cost $278.68 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.489M (+34.4%) Shares 71,436 (+18.1%) Est. Cost $27.75 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.427M (+31.5%) Shares 46,405 (+19.9%) Est. Cost $44.13 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.473M (+30.4%) Shares 66,415 (+17.7%) Est. Cost $30.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.622M (+50.6%) Shares 4,592 (+22.2%) Est. Cost $298.52 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.38M (+27.2%) Shares 50,916 (+22.2%) Est. Cost $41.70 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.77M (+32.6%) Shares 7,427 (+15.8%) Est. Cost $215.20 Unrealized —

IJH ISHARES TR 0.2%

Value $697K (+155.2%) Shares 9,043 (+123.4%) Est. Cost $70.86 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.814M (+29.0%) Shares 38,853 (+20.0%) Est. Cost $40.58 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.808M (+28.3%) Shares 36,052 (+19.6%) Est. Cost $42.18 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.774M (+25.2%) Shares 43,392 (+21.8%) Est. Cost $37.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $587K (+108.9%) Shares 18,497 (+102.2%) Est. Cost $31.20 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $4.327M (-6.6%) Shares 11,746 (+9.1%) Est. Cost $229.57 Unrealized —

IUSB ISHARES TR 0.1%

Value $511K (+116.2%) Shares 11,065 (+116.4%) Est. Cost $46.17 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.029M (+31.6%) Shares 2,725 (+7.9%) Est. Cost $358.51 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $543K (+76.1%) Shares 7,190 (+105.5%) Est. Cost $78.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $378K (+40.9%) Shares 6,152 (+27.3%) Est. Cost $54.48 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.1%

Value $385K (+25.9%) Shares 19,663 (+27.0%) Est. Cost $19.89 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value $536K (+9.5%) Shares 3,747 (+2.7%) Est. Cost $133.45 Unrealized —

ILF ISHARES TR 0.1%

Value $245K (+1.1%) Shares 7,247 (+6.4%) Est. Cost $35.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $249K (+0.8%) Shares 3,151 (+1.1%) Est. Cost $79.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	287,474 (+88.4%)	$29.01M (+88.4%)	6.3%	$100.97	—	ULTR SH GO AC FD	72201R577
SPY	STATE STR SPDR S&P 500 ETF T	13,093 (+942.4%)	$9.777M (+1097.0%)	2.1%	$724.95	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	45,954 (+1733.8%)	$7.423M (+2541.8%)	1.6%	$157.95	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	14,406 (+134.7%)	$10.79M (+169.1%)	2.3%	$695.17	—	CORE S&P500 ETF	464287200
SGRT	TIDAL TRUST I	240,266 (+114.0%)	$9.01M (+200.8%)	1.9%	$31.10	—	SMAR EARN 30 ETF	886365105
STRN	TIDAL TRUST I	306,434 (+114.2%)	$8.796M (+198.0%)	1.9%	$25.55	—	SMAR TREN 25 ETF	886364116
WDC	WESTERN DIGITAL CORP	8,197 (+20.7%)	$5.235M (+184.9%)	1.1%	$317.55	—	COM	958102105
ALLW	SSGA ACTIVE TR	216,960 (+100.2%)	$6.35M (+103.1%)	1.4%	$27.94	—	SST BRIDGEWATER	78470P630
DYNF	BLACKROCK ETF TRUST	66,537 (+188.4%)	$4.525M (+237.2%)	1.0%	$64.97	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	56,698 (+153.0%)	$4.697M (+200.5%)	1.0%	$75.25	—	CORE MSCI EMKT	46434G103
SCCO	SOUTHERN COPPER CORP	17,054 (+367.5%)	$2.972M (+373.5%)	0.6%	$177.06	—	COM	84265V105
IVW	ISHARES TR	25,649 (+145.2%)	$3.528M (+198.1%)	0.8%	$126.23	—	S&P 500 GRWT ETF	464287309
ONEZ	ELEVATION SERIES TRUST	195,065 (+59.0%)	$5.382M (+75.2%)	1.2%	$26.04	—	TRUE SE BUFF ETF	210322608
LMUB	ISHARES TR	68,464 (+152.5%)	$3.507M (+159.1%)	0.8%	$50.71	—	LONG TERM MUNI	46438G448
AMD	ADVANCED MICRO DEVICES INC	3,955 (+234.9%)	$2.297M (+856.3%)	0.5%	$459.80	—	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	71,824 (+97.9%)	$4.18M (+96.8%)	0.9%	$58.50	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	143,327 (+32.3%)	$8.095M (+31.8%)	1.7%	$57.21	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	101,787 (+49.6%)	$6.003M (+48.2%)	1.3%	$59.00	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	40,479 (+121.8%)	$3.099M (+128.4%)	0.7%	$71.98	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	21,547 (+118.7%)	$2.681M (+144.3%)	0.6%	$117.61	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SERIES TRUST	44,687 (+42.3%)	$3.927M (+63.4%)	0.8%	$73.74	—	ST STR P500ETF	78464A854
LITE	LUMENTUM HLDGS INC	3,258 (+74.0%)	$2.796M (+112.5%)	0.6%	$555.85	—	COM	55024U109
IVE	ISHARES TR	10,087 (+154.8%)	$2.29M (+174.0%)	0.5%	$218.94	—	S&P 500 VAL ETF	464287408
GPIX	GOLDMAN SACHS ETF TR	44,456 (+101.9%)	$2.47M (+124.2%)	0.5%	$52.83	—	S&P 500 PREMIUM	38149W622
BTSG	BRIGHTSPRING HEALTH SVCS INC	23,639 (+191.1%)	$1.649M (+376.4%)	0.4%	$59.32	—	COM	10950A106
LMBS	FIRST TR EXCHANGE-TRADED FD	48,850 (+111.7%)	$2.432M (+111.6%)	0.5%	$49.80	—	FST LOW OPPT EFT	33739Q200
THRO	BLACKROCK ETF TRUST	38,575 (+174.3%)	$1.663M (+226.5%)	0.4%	$40.93	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	29,459 (+130.7%)	$1.553M (+269.1%)	0.3%	$44.15	—	ISHA I IN TE ETF	09290C780
TER	TERADYNE INC	2,899 (+206.4%)	$1.402M (+400.1%)	0.3%	$412.67	—	COM	880770102
QUAL	ISHARES TR	8,177 (+125.9%)	$1.794M (+158.4%)	0.4%	$208.80	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	31,597 (+42.6%)	$3.401M (+44.6%)	0.7%	$107.16	—	NATIONAL MUN ETF	464288414
BLCR	BLACKROCK ETF TRUST	27,248 (+192.7%)	$1.372M (+259.1%)	0.3%	$47.19	—	ISHA LA CORE ETF	09290C855
HWM	HOWMET AEROSPACE INC	4,013 (+347.9%)	$1.079M (+422.7%)	0.2%	$237.11	—	COM	443201108
GOOGL	ALPHABET INC	6,627 (+14.2%)	$2.368M (+41.9%)	0.5%	$294.52	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	3,616 (+115.0%)	$1.096M (+174.1%)	0.2%	$278.68	—	NASDAQ 100 ETF	46138G649
QSPT	FIRST TR EXCHNG TRADED FD VI	71,436 (+18.1%)	$2.489M (+34.4%)	0.5%	$27.75	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	46,405 (+19.9%)	$2.427M (+31.5%)	0.5%	$44.13	—	FT VEST US EQT	33740F664
QMAR	FIRST TR EXCHNG TRADED FD VI	66,415 (+17.7%)	$2.473M (+30.4%)	0.5%	$30.41	—	FT VEST NAS	33740F581
GOOG	ALPHABET INC	4,592 (+22.2%)	$1.622M (+50.6%)	0.3%	$298.52	—	CAP STK CL C	02079K107
FAPR	FIRST TR EXCHNG TRADED FD VI	50,916 (+22.2%)	$2.38M (+27.2%)	0.5%	$41.70	—	FT VEST US EQT	33740U885
AMZN	AMAZON COM INC	7,427 (+15.8%)	$1.77M (+32.6%)	0.4%	$215.20	—	COM	023135106
IJH	ISHARES TR	9,043 (+123.4%)	$697K (+155.2%)	0.2%	$70.86	—	CORE S&P MCP ETF	464287507
DOCT	FIRST TR EXCHNG TRADED FD VI	38,853 (+20.0%)	$1.814M (+29.0%)	0.4%	$40.58	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	36,052 (+19.6%)	$1.808M (+28.3%)	0.4%	$42.18	—	FT VEST US EQT	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	43,392 (+21.8%)	$1.774M (+25.2%)	0.4%	$37.37	—	FT VEST U.S.	33740U802
SCHD	SCHWAB STRATEGIC TR	18,497 (+102.2%)	$587K (+108.9%)	0.1%	$31.20	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	11,746 (+9.1%)	$4.327M (-6.6%)	0.9%	$229.57	—	GOLD SHS	78463V107
IUSB	ISHARES TR	11,065 (+116.4%)	$511K (+116.2%)	0.1%	$46.17	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	2,725 (+7.9%)	$1.029M (+31.6%)	0.2%	$358.51	—	COM	11135F101
IAU	ISHARES GOLD TR	7,190 (+105.5%)	$543K (+76.1%)	0.1%	$78.58	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	6,152 (+27.3%)	$378K (+40.9%)	0.1%	$54.48	—	NASDAQ EQT PREM	46654Q203
TFJL	INNOVATOR ETFS TRUST	19,663 (+27.0%)	$385K (+25.9%)	0.1%	$19.89	—	INVTOR 2 PLS 5	45782C243
ONEV	SPDR SERIES TRUST	3,747 (+2.7%)	$536K (+9.5%)	0.1%	$133.45	—	ST STR R1K LOWV	78468R754
ILF	ISHARES TR	7,247 (+6.4%)	$245K (+1.1%)	0.1%	$35.41	—	LATN AMER 40 ETF	464287390
VCSH	VANGUARD SCOTTSDALE FDS	3,151 (+1.1%)	$249K (+0.8%)	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409

Exited Positions (41)

SIXO AIM ETF PRODUCTS TRUST 1.4%

Value $6.33M Shares 187,385 Est. Cost $34.73 Unrealized —

DECU AIM ETF PRODUCTS TRUST 1.3%

Value $6.223M Shares 234,110 Est. Cost $27.39 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.7%

Value $3.129M Shares 91,077 Est. Cost $35.16 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.5%

Value $2.152M Shares 75,360 Est. Cost $29.71 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.013M Shares 52,815 Est. Cost $38.69 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.4%

Value $1.844M Shares 47,946 Est. Cost $38.94 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.4%

Value $1.704M Shares 53,948 Est. Cost $31.88 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.2%

Value $1.141M Shares 39,334 Est. Cost $29.61 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.015M Shares 8,032 Est. Cost $102.30 Unrealized —

JANZ ELEVATION SERIES TRUST 0.2%

Value $965K Shares 26,244 Est. Cost $38.11 Unrealized —

CVNA CARVANA CO 0.2%

Value $889K Shares 2,828 Est. Cost $395.03 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.2%

Value $853K Shares 20,996 Est. Cost $40.64 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $800K Shares 19,460 Est. Cost $41.10 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.2%

Value $765K Shares 19,717 Est. Cost $39.12 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value $578K Shares 14,898 Est. Cost $40.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $517K Shares 7,137 Est. Cost $80.63 Unrealized —

MTZ MASTEC INC 0.1%

Value $497K Shares 1,544 Est. Cost $250.19 Unrealized —

KEY KEYCORP 0.1%

Value $476K Shares 23,762 Est. Cost $21.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $442K Shares 2,367 Est. Cost $183.97 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $407K Shares 21,849 Est. Cost $19.78 Unrealized —

CDE COEUR MNG INC 0.1%

Value $384K Shares 20,455 Est. Cost $19.02 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $342K Shares 12,201 Est. Cost $28.00 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $335K Shares 4,603 Est. Cost $66.35 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $319K Shares 4,527 Est. Cost $102.40 Unrealized —

EIX EDISON INTL 0.1%

Value $319K Shares 4,357 Est. Cost $64.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $311K Shares 14,682 Est. Cost $21.15 Unrealized —

META META PLATFORMS INC 0.1%

Value $297K Shares 520 Est. Cost $743.23 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $296K Shares 7,509 Est. Cost $39.48 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.1%

Value $285K Shares 10,134 Est. Cost $28.95 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $284K Shares 10,293 Est. Cost $28.46 Unrealized —

T AT&T INC 0.1%

Value $276K Shares 9,518 Est. Cost $25.29 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $273K Shares 3,172 Est. Cost $91.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $251K Shares 1,480 Est. Cost $138.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 9,723 Est. Cost $26.91 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $229K Shares 5,845 Est. Cost $42.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $222K Shares 1,429 Est. Cost $145.91 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $221K Shares 22,079 Est. Cost $10.59 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $215K Shares 12,546 Est. Cost $17.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $209K Shares 1,148 Est. Cost $147.11 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $202K Shares 6,935 Est. Cost $28.77 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $79,724 Shares 13,793 Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	187,385	$6.33M	1.4%	$34.73	—	—	00888H877
DECU	AIM ETF PRODUCTS TRUST	234,110	$6.223M	1.3%	$27.39	—	—	00888H521
SEPT	AIM ETF PRODUCTS TRUST	91,077	$3.129M	0.7%	$35.16	—	—	00888H695
JULU	AIM ETF PRODUCTS TRUST	75,360	$2.152M	0.5%	$29.71	—	—	00888H570
GSEP	FIRST TR EXCHNG TRADED FD VI	52,815	$2.013M	0.4%	$38.69	—	—	33740U711
OCTW	AIM ETF PRODUCTS TRUST	47,946	$1.844M	0.4%	$38.94	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	53,948	$1.704M	0.4%	$31.88	—	—	00888H687
SIXZ	AIM ETF PRODUCTS TRUST	39,334	$1.141M	0.2%	$29.61	—	—	00888H653
APH	AMPHENOL CORP	8,032	$1.015M	0.2%	$102.30	—	—	032095101
JANZ	ELEVATION SERIES TRUST	26,244	$965K	0.2%	$38.11	—	—	210322681
CVNA	CARVANA CO	2,828	$889K	0.2%	$395.03	—	—	146869102
AUGZ	ELEVATION SERIES TRUST	20,996	$853K	0.2%	$40.64	—	—	210322814
OCTZ	ELEVATION SERIES TRUST	19,460	$800K	0.2%	$41.10	—	—	210322780
JULW	AIM ETF PRODUCTS TRUST	19,717	$765K	0.2%	$39.12	—	—	00888H406
DECZ	ELEVATION SERIES TRUST	14,898	$578K	0.1%	$40.69	—	—	210322764
MNST	MONSTER BEVERAGE CORP NEW	7,137	$517K	0.1%	$80.63	—	—	61174X109
MTZ	MASTEC INC	1,544	$497K	0.1%	$250.19	—	—	576323109
KEY	KEYCORP	23,762	$476K	0.1%	$21.68	—	—	493267108
SPG	SIMON PPTY GROUP INC NEW	2,367	$442K	0.1%	$183.97	—	—	828806109
HL	HECLA MINING COMPANY	21,849	$407K	0.1%	$19.78	—	—	422704106
CDE	COEUR MNG INC	20,455	$384K	0.1%	$19.02	—	—	192108504
SEPU	AIM ETF PRODUCTS TRUST	12,201	$342K	0.1%	$28.00	—	—	00888H554
WMB	WILLIAMS COS INC	4,603	$335K	0.1%	$66.35	—	—	969457100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,527	$319K	0.1%	$102.40	—	—	50077B207
EIX	EDISON INTL	4,357	$319K	0.1%	$64.64	—	—	281020107
NLY	ANNALY CAPITAL MANAGEMENT IN	14,682	$311K	0.1%	$21.15	—	—	035710839
META	META PLATFORMS INC	520	$297K	0.1%	$743.23	—	—	30303M102
VFLO	VICTORY PORTFOLIOS II	7,509	$296K	0.1%	$39.48	—	—	92647X830
NVBU	AIM ETF PRODUCTS TRUST	10,134	$285K	0.1%	$28.95	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,293	$284K	0.1%	$28.46	—	—	00888H547
T	AT&T INC	9,518	$276K	0.1%	$25.29	—	—	00206R102
GMED	GLOBUS MED INC	3,172	$273K	0.1%	$91.10	—	—	379577208
XOM	EXXON MOBIL CORP	1,480	$251K	0.1%	$138.74	—	—	30231G102
SCHX	SCHWAB STRATEGIC TR	9,723	$249K	0.1%	$26.91	—	—	808524201
ALLY	ALLY FINL INC	5,845	$229K	0.0%	$42.71	—	—	02005N100
PEP	PEPSICO INC	1,429	$222K	0.0%	$145.91	—	—	713448108
AGNC	AGNC INVT CORP	22,079	$221K	0.0%	$10.59	—	—	00123Q104
—	PIMCO DYNAMIC INCOME FD	12,546	$215K	0.0%	$17.11	—	—	72201Y101
PSX	PHILLIPS 66	1,148	$209K	0.0%	$147.11	—	—	718546104
SPTS	SPDR SERIES TRUST	6,935	$202K	0.0%	$28.77	—	—	78468R101
EWCZ	EUROPEAN WAX CTR INC	13,793	$79,724	0.0%	$3.74	—	—	29882P106

Decreased Positions (100)

VOO VANGUARD INDEX FDS 0.9%

Value $4.082M (-49.8%) Shares 5,943 (-56.4%) Est. Cost $548.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.487M (-70.1%) Shares 6,987 (-73.0%) Est. Cost $189.16 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $5.229M (+132.1%) Shares 4,530 (-32.1%) Est. Cost $210.97 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.97M (-58.0%) Shares 2,676 (-67.1%) Est. Cost $528.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $517K (-82.5%) Shares 4,254 (-85.6%) Est. Cost $98.74 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $532K (-77.0%) Shares 1,339 (-81.6%) Est. Cost $316.17 Unrealized —

GLW CORNING INC 0.0%

Value $202K (-89.5%) Shares 790 (-94.4%) Est. Cost $98.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.103M (-55.3%) Shares 920 (-65.7%) Est. Cost $1019.29 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.705M (-30.0%) Shares 80,056 (-35.3%) Est. Cost $26.69 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.774M (-28.3%) Shares 77,903 (-36.6%) Est. Cost $23.77 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.091M (-33.8%) Shares 37,007 (-39.3%) Est. Cost $49.03 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value $2.565M (-24.8%) Shares 135,919 (-2.8%) Est. Cost $9.46 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.542M (-35.4%) Shares 30,537 (-39.4%) Est. Cost $44.64 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.9%

Value $4.138M (-16.8%) Shares 90,896 (-22.3%) Est. Cost $36.65 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.541M (-35.0%) Shares 35,005 (-39.3%) Est. Cost $38.99 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $2.282M (-26.5%) Shares 40,592 (-6.4%) Est. Cost $28.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.133M (-12.7%) Shares 10,258 (-16.4%) Est. Cost $389.14 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.3%

Value $1.259M (-36.4%) Shares 37,185 (-39.1%) Est. Cost $30.80 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.812M (-28.0%) Shares 24,012 (-12.4%) Est. Cost $52.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $1.563M (-29.4%) Shares 30,610 (-18.3%) Est. Cost $68.43 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $2.232M (-22.4%) Shares 19,244 (-10.9%) Est. Cost $89.62 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.805M (-11.6%) Shares 80,703 (-18.8%) Est. Cost $48.03 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.801M (-11.5%) Shares 87,156 (-19.0%) Est. Cost $42.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $326K (-64.5%) Shares 872 (-73.0%) Est. Cost $271.01 Unrealized —

INTC INTEL CORP 0.2%

Value $895K (+193.5%) Shares 6,407 (-7.2%) Est. Cost $37.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $238K (-71.0%) Shares 2,584 (-70.5%) Est. Cost $90.48 Unrealized —

QBUF INNOVATOR ETFS TRUST 1.2%

Value $5.521M (-9.5%) Shares 179,444 (-14.0%) Est. Cost $26.42 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.069M (-34.5%) Shares 37,657 (-39.2%) Est. Cost $23.97 Unrealized —

AMLP ALPS ETF TR 0.8%

Value $3.844M (-10.5%) Shares 74,141 (-9.1%) Est. Cost $47.02 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.033M (+77.4%) Shares 2,383 (-12.5%) Est. Cost $120.91 Unrealized —

URA GLOBAL X FDS 0.4%

Value $1.715M (-20.6%) Shares 39,234 (-12.0%) Est. Cost $30.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $8.353M (+5.2%) Shares 103,047 (-11.4%) Est. Cost $58.32 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.179M (-11.2%) Shares 99,371 (-11.4%) Est. Cost $23.81 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value $1.141M (-26.0%) Shares 72,479 (-1.8%) Est. Cost $26.79 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.3%

Value $1.549M (-19.9%) Shares 34,096 (-28.4%) Est. Cost $42.33 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $364K (-49.2%) Shares 17,838 (-47.5%) Est. Cost $22.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $3.217M (-9.2%) Shares 33,365 (-16.5%) Est. Cost $89.44 Unrealized —

SCNM STERLING CAP FDS 1.0%

Value $4.455M (-6.3%) Shares 177,111 (-7.4%) Est. Cost $24.86 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $2.149M (-12.1%) Shares 29,117 (-16.2%) Est. Cost $60.52 Unrealized —

EALT INNOVATOR ETFS TRUST 1.3%

Value $6.011M (-4.7%) Shares 167,620 (-10.7%) Est. Cost $29.59 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.7%

Value $3.405M (-7.7%) Shares 86,727 (-16.5%) Est. Cost $36.66 Unrealized —

DIV GLOBAL X FDS 0.7%

Value $3.072M (-8.3%) Shares 161,278 (-9.0%) Est. Cost $17.66 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.241M (-17.9%) Shares 3,327 (-18.6%) Est. Cost $367.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $486K (-35.0%) Shares 4,167 (-18.6%) Est. Cost $108.30 Unrealized —

SNDK SANDISK CORP 0.1%

Value $484K (+112.3%) Shares 213 (-40.7%) Est. Cost $516.50 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.982M (-6.1%) Shares 54,045 (-5.8%) Est. Cost $58.52 Unrealized —

IWY ISHARES TR 0.3%

Value $1.603M (+11.9%) Shares 5,515 (-4.2%) Est. Cost $222.62 Unrealized —

AAPL APPLE INC 0.9%

Value $3.988M (-4.0%) Shares 13,782 (-15.8%) Est. Cost $189.53 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.112M (-3.1%) Shares 139,786 (-10.9%) Est. Cost $30.17 Unrealized —

TSLA TESLA INC 0.2%

Value $1.022M (-13.5%) Shares 2,429 (-23.6%) Est. Cost $362.56 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $488K (-24.6%) Shares 19,419 (-34.1%) Est. Cost $21.95 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.2%

Value $730K (-16.7%) Shares 18,885 (-21.4%) Est. Cost $36.87 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.888M (-7.1%) Shares 80,602 (-6.7%) Est. Cost $23.51 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value $642K (-17.7%) Shares 21,015 (-13.6%) Est. Cost $28.97 Unrealized —

BLOX TIDAL TRUST II 0.3%

Value $1.34M (+11.3%) Shares 86,135 (-7.4%) Est. Cost $16.05 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.875M (-6.8%) Shares 41,371 (-6.7%) Est. Cost $45.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $540K (+33.6%) Shares 1,810 (-13.0%) Est. Cost $162.50 Unrealized —

QBER ELEVATION SERIES TRUST 0.2%

Value $933K (-12.4%) Shares 39,202 (-11.2%) Est. Cost $24.77 Unrealized —

WMT WALMART INC 0.1%

Value $415K (-23.5%) Shares 3,668 (-16.0%) Est. Cost $82.56 Unrealized —

LKOR FLEXSHARES TR 0.4%

Value $1.883M (-6.0%) Shares 44,900 (-6.5%) Est. Cost $41.69 Unrealized —

SCEP STERLING CAP FDS 0.1%

Value $468K (-20.0%) Shares 18,739 (-24.6%) Est. Cost $23.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.123M (+10.9%) Shares 3,994 (-4.4%) Est. Cost $202.98 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $593K (-15.7%) Shares 16,633 (-21.0%) Est. Cost $33.81 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $299K (-26.9%) Shares 1,534 (-23.2%) Est. Cost $187.42 Unrealized —

FIAX TIDAL TRUST II 0.5%

Value $2.329M (-4.4%) Shares 132,287 (-5.2%) Est. Cost $19.24 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $622K (-13.4%) Shares 8,086 (-14.1%) Est. Cost $76.35 Unrealized —

EWY ISHARES INC 0.1%

Value $384K (+32.7%) Shares 1,901 (-19.2%) Est. Cost $123.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $423K (-17.4%) Shares 1,664 (-20.5%) Est. Cost $160.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $230K (-27.5%) Shares 304 (-16.9%) Est. Cost $669.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $406K (+26.0%) Shares 3,453 (-16.8%) Est. Cost $73.79 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $1.935M (-4.1%) Shares 3,349 (-33.7%) Est. Cost $311.65 Unrealized —

TIP ISHARES TR 0.2%

Value $970K (-7.8%) Shares 8,860 (-7.1%) Est. Cost $110.36 Unrealized —

PRIV SSGA ACTIVE TR 0.1%

Value $653K (-11.1%) Shares 25,922 (-11.0%) Est. Cost $25.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $340K (-18.5%) Shares 21,410 (-11.1%) Est. Cost $17.32 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $725K (-9.4%) Shares 19,210 (-17.4%) Est. Cost $34.43 Unrealized —

COHR COHERENT CORP 0.1%

Value $348K (+25.0%) Shares 883 (-24.5%) Est. Cost $213.35 Unrealized —

IDEV ISHARES TR 0.0%

Value $222K (-21.8%) Shares 2,495 (-26.6%) Est. Cost $73.57 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $269K (+28.9%) Shares 410 (-24.6%) Est. Cost $244.73 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $404K (+16.6%) Shares 3,392 (-4.1%) Est. Cost $99.26 Unrealized —

SCMC STERLING CAP FDS 0.1%

Value $396K (-11.8%) Shares 15,739 (-12.2%) Est. Cost $25.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $369K (-11.7%) Shares 1,947 (-10.2%) Est. Cost $131.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $202K (-14.9%) Shares 4,204 (-17.8%) Est. Cost $42.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $2.115M (-1.6%) Shares 6,316 (-26.3%) Est. Cost $178.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $220K (-12.9%) Shares 218 (-27.1%) Est. Cost $734.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $385K (-7.7%) Shares 412 (-1.7%) Est. Cost $908.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $581K (+5.4%) Shares 17,176 (-9.2%) Est. Cost $42.20 Unrealized —

AGEM ABRDN FDS 0.0%

Value $206K (-12.4%) Shares 4,170 (-28.1%) Est. Cost $40.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $750K (+3.8%) Shares 2,290 (-6.7%) Est. Cost $208.59 Unrealized —

EWC ISHARES INC 0.1%

Value $564K (-4.1%) Shares 9,787 (-8.9%) Est. Cost $54.79 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.295M (-1.8%) Shares 14,130 (-1.8%) Est. Cost $91.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $299K (-5.5%) Shares 885 (-15.6%) Est. Cost $312.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $251K (+6.6%) Shares 2,892 (-3.2%) Est. Cost $73.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $291K (-4.7%) Shares 2,963 (-8.5%) Est. Cost $94.24 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $268K (-4.9%) Shares 1,124 (-17.1%) Est. Cost $203.94 Unrealized —

IWS ISHARES TR 0.1%

Value $453K (+3.0%) Shares 2,752 (-8.8%) Est. Cost $132.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $459K (+2.8%) Shares 2,924 (-9.4%) Est. Cost $138.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $654K (+1.6%) Shares 2,403 (-9.4%) Est. Cost $208.45 Unrealized —

EWJ ISHARES INC 0.1%

Value $302K (-1.6%) Shares 3,240 (-10.9%) Est. Cost $84.44 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $209K (-1.6%) Shares 1,423 (-3.1%) Est. Cost $139.12 Unrealized —

HEFA ISHARES TR 0.1%

Value $323K (-0.1%) Shares 6,886 (-9.5%) Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,943 (-56.4%)	$4.082M (-49.8%)	0.9%	$548.57	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	6,987 (-73.0%)	$1.487M (-70.1%)	0.3%	$189.16	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	4,530 (-32.1%)	$5.229M (+132.1%)	1.1%	$210.97	—	COM	595112103
QQQ	INVESCO QQQ TR	2,676 (-67.1%)	$1.97M (-58.0%)	0.4%	$528.03	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	4,254 (-85.6%)	$517K (-82.5%)	0.1%	$98.74	—	VNG RUS2000IDX	92206C664
ADI	ANALOG DEVICES INC	1,339 (-81.6%)	$532K (-77.0%)	0.1%	$316.17	—	COM	032654105
GLW	CORNING INC	790 (-94.4%)	$202K (-89.5%)	0.0%	$98.09	—	COM	219350105
LLY	ELI LILLY & CO	920 (-65.7%)	$1.103M (-55.3%)	0.2%	$1019.29	—	COM	532457108
QJUN	FIRST TR EXCHNG TRADED FD VI	80,056 (-35.3%)	$2.705M (-30.0%)	0.6%	$26.69	—	FT VEST NAS	33740F557
QDEC	FIRST TR EXCHNG TRADED FD VI	77,903 (-36.6%)	$2.774M (-28.3%)	0.6%	$23.77	—	FT VEST NAS	33740F649
FAUG	FIRST TR EXCHNG TRADED FD VI	37,007 (-39.3%)	$2.091M (-33.8%)	0.5%	$49.03	—	FT VEST US EQT	33740F862
PSLV	SPROTT ASSET MANAGEMENT LP	135,919 (-2.8%)	$2.565M (-24.8%)	0.6%	$9.46	—	PHYSICAL SILVER	85207K107
DFEB	FIRST TR EXCHNG TRADED FD VI	30,537 (-39.4%)	$1.542M (-35.4%)	0.3%	$44.64	—	FT VEST US	33740F771
DJAN	FIRST TR EXCHNG TRADED FD VI	90,896 (-22.3%)	$4.138M (-16.8%)	0.9%	$36.65	—	FT VEST US	33740F631
GFEB	FIRST TR EXCHNG TRADED FD VI	35,005 (-39.3%)	$1.541M (-35.0%)	0.3%	$38.99	—	FT VEST US EQT	33740U737
SIVR	ABRDN SILVER ETF TRUST	40,592 (-6.4%)	$2.282M (-26.5%)	0.5%	$28.11	—	PHYSCL SILVR SHS	003264108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,258 (-16.4%)	$5.133M (-12.7%)	1.1%	$389.14	—	CL B NEW	084670702
ZALT	INNOVATOR ETFS TRUST	37,185 (-39.1%)	$1.259M (-36.4%)	0.3%	$30.80	—	U S EQ 10 BUFFER	45783Y442
GDX	VANECK ETF TRUST	24,012 (-12.4%)	$1.812M (-28.0%)	0.4%	$52.06	—	GOLD MINERS ETF	92189F106
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,610 (-18.3%)	$1.563M (-29.4%)	0.3%	$68.43	—	SHS	315948109
NLR	VANECK ETF TRUST	19,244 (-10.9%)	$2.232M (-22.4%)	0.5%	$89.62	—	URANI NUCLE ETF	92189F601
FJUL	FIRST TR EXCHNG TRADED FD VI	80,703 (-18.8%)	$4.805M (-11.6%)	1.0%	$48.03	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	87,156 (-19.0%)	$4.801M (-11.5%)	1.0%	$42.40	—	FT VEST US EQT	33740F623
GE	GE AEROSPACE	872 (-73.0%)	$326K (-64.5%)	0.1%	$271.01	—	COM NEW	369604301
INTC	INTEL CORP	6,407 (-7.2%)	$895K (+193.5%)	0.2%	$37.76	—	COM	458140100
SCHW	SCHWAB CHARLES CORP	2,584 (-70.5%)	$238K (-71.0%)	0.1%	$90.48	—	COM	808513105
QBUF	INNOVATOR ETFS TRUST	179,444 (-14.0%)	$5.521M (-9.5%)	1.2%	$26.42	—	NASD 100 10 BUFF	45783Y160
SMAY	FIRST TR EXCHNG TRADED FD VI	37,657 (-39.2%)	$1.069M (-34.5%)	0.2%	$23.97	—	FT VEST U.S	33740F466
AMLP	ALPS ETF TR	74,141 (-9.1%)	$3.844M (-10.5%)	0.8%	$47.02	—	ALERIAN MLP	00162Q452
LRCX	LAM RESEARCH CORP	2,383 (-12.5%)	$1.033M (+77.4%)	0.2%	$120.91	—	COM NEW	512807306
URA	GLOBAL X FDS	39,234 (-12.0%)	$1.715M (-20.6%)	0.4%	$30.95	—	GLOBAL X URANIUM	37954Y871
RDVY	FIRST TR EXCHANGE TRADED FD	103,047 (-11.4%)	$8.353M (+5.2%)	1.8%	$58.32	—	RISNG DIVD ACHIV	33738R506
FGD	FIRST TR EXCHANGE-TRADED FD	99,371 (-11.4%)	$3.179M (-11.2%)	0.7%	$23.81	—	DJ GLBL DIVID	33734X200
FETH	FIDELITY ETHEREUM FD	72,479 (-1.8%)	$1.141M (-26.0%)	0.2%	$26.79	—	SHS	31613E103
SEPZ	ELEVATION SERIES TRUST	34,096 (-28.4%)	$1.549M (-19.9%)	0.3%	$42.33	—	TRUE ST SEPT ETF	210322798
TUA	SIMPLIFY EXCHANGE TRADED FUN	17,838 (-47.5%)	$364K (-49.2%)	0.1%	$22.33	—	SHORT TERM TREA	82889N657
VNQ	VANGUARD INDEX FDS	33,365 (-16.5%)	$3.217M (-9.2%)	0.7%	$89.44	—	REAL ESTATE ETF	922908553
SCNM	STERLING CAP FDS	177,111 (-7.4%)	$4.455M (-6.3%)	1.0%	$24.86	—	NATIONAL MUNI BD	85917K470
FTLS	FIRST TR EXCH TRADED FD III	29,117 (-16.2%)	$2.149M (-12.1%)	0.5%	$60.52	—	LNG/SHT EQUITY	33739P103
EALT	INNOVATOR ETFS TRUST	167,620 (-10.7%)	$6.011M (-4.7%)	1.3%	$29.59	—	INNOVATOR US EQ	45783Y475
DECT	AIM ETF PRODUCTS TRUST	86,727 (-16.5%)	$3.405M (-7.7%)	0.7%	$36.66	—	US LRGCP B10 DEC	00888H836
DIV	GLOBAL X FDS	161,278 (-9.0%)	$3.072M (-8.3%)	0.7%	$17.66	—	GLOBX SUPDV US	37950E291
MSFT	MICROSOFT CORP	3,327 (-18.6%)	$1.241M (-17.9%)	0.3%	$367.12	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	4,167 (-18.6%)	$486K (-35.0%)	0.1%	$108.30	—	CL A	69608A108
SNDK	SANDISK CORP	213 (-40.7%)	$484K (+112.3%)	0.1%	$516.50	—	COM	80004C200
VGLT	VANGUARD SCOTTSDALE FDS	54,045 (-5.8%)	$2.982M (-6.1%)	0.6%	$58.52	—	LONG TERM TREAS	92206C847
IWY	ISHARES TR	5,515 (-4.2%)	$1.603M (+11.9%)	0.3%	$222.62	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	13,782 (-15.8%)	$3.988M (-4.0%)	0.9%	$189.53	—	COM	037833100
DHDG	FIRST TR EXCHNG TRADED FD VI	139,786 (-10.9%)	$5.112M (-3.1%)	1.1%	$30.17	—	FT VEST US EQUIT	33740U547
TSLA	TESLA INC	2,429 (-23.6%)	$1.022M (-13.5%)	0.2%	$362.56	—	COM	88160R101
PAYM	ELEVATION SERIES TRUST	19,419 (-34.1%)	$488K (-24.6%)	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
JANW	AIM ETF PRODUCTS TRUST	18,885 (-21.4%)	$730K (-16.7%)	0.2%	$36.87	—	ALLIA US JAN ETF	00888H802
BUCK	SIMPLIFY EXCHANGE TRADED FUN	80,602 (-6.7%)	$1.888M (-7.1%)	0.4%	$23.51	—	TREASURY OPT INC	82889N640
HFGM	TIDAL TRUST I	21,015 (-13.6%)	$642K (-17.7%)	0.1%	$28.97	—	UNLIMITED HFGM	886364363
BLOX	TIDAL TRUST II	86,135 (-7.4%)	$1.34M (+11.3%)	0.3%	$16.05	—	NICHOLAS CRYPTO	88636V728
BBCB	J P MORGAN EXCHANGE TRADED F	41,371 (-6.7%)	$1.875M (-6.8%)	0.4%	$45.35	—	BETA US GRAD ETF	46641Q449
TXN	TEXAS INSTRS INC	1,810 (-13.0%)	$540K (+33.6%)	0.1%	$162.50	—	COM	882508104
QBER	ELEVATION SERIES TRUST	39,202 (-11.2%)	$933K (-12.4%)	0.2%	$24.77	—	TRUE QU BEAR ETF	210322509
WMT	WALMART INC	3,668 (-16.0%)	$415K (-23.5%)	0.1%	$82.56	—	COM	931142103
LKOR	FLEXSHARES TR	44,900 (-6.5%)	$1.883M (-6.0%)	0.4%	$41.69	—	CR SCORED LONG	33939L753
SCEP	STERLING CAP FDS	18,739 (-24.6%)	$468K (-20.0%)	0.1%	$23.57	—	CAP HEDGED EQT P	85917K454
IBM	INTERNATIONAL BUSINESS MACHS	3,994 (-4.4%)	$1.123M (+10.9%)	0.2%	$202.98	—	COM	459200101
DECW	AIM ETF PRODUCTS TRUST	16,633 (-21.0%)	$593K (-15.7%)	0.1%	$33.81	—	ALLIANZIM US EQT	00888H794
BWXT	BWX TECHNOLOGIES INC	1,534 (-23.2%)	$299K (-26.9%)	0.1%	$187.42	—	COM	05605H100
FIAX	TIDAL TRUST II	132,287 (-5.2%)	$2.329M (-4.4%)	0.5%	$19.24	—	NICHOLAS FIXED	88634T535
COPX	GLOBAL X FDS	8,086 (-14.1%)	$622K (-13.4%)	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
EWY	ISHARES INC	1,901 (-19.2%)	$384K (+32.7%)	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	1,664 (-20.5%)	$423K (-17.4%)	0.1%	$160.03	—	COM	478160104
MCK	MCKESSON CORP	304 (-16.9%)	$230K (-27.5%)	0.0%	$669.45	—	COM	58155Q103
CSCO	CISCO SYS INC	3,453 (-16.8%)	$406K (+26.0%)	0.1%	$73.79	—	COM	17275R102
VMI	VALMONT INDS INC	3,349 (-33.7%)	$1.935M (-4.1%)	0.4%	$311.65	—	COM	920253101
TIP	ISHARES TR	8,860 (-7.1%)	$970K (-7.8%)	0.2%	$110.36	—	TIPS BD ETF	464287176
PRIV	SSGA ACTIVE TR	25,922 (-11.0%)	$653K (-11.1%)	0.1%	$25.40	—	STATE STREET IG	78470P622
PDBC	INVESCO ACTVELY MNGD ETC FD	21,410 (-11.1%)	$340K (-18.5%)	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
CPER	UNITED STS COMMODITY INDEX F	19,210 (-17.4%)	$725K (-9.4%)	0.2%	$34.43	—	CM REP COPP FD	911718104
COHR	COHERENT CORP	883 (-24.5%)	$348K (+25.0%)	0.1%	$213.35	—	COM	19247G107
IDEV	ISHARES TR	2,495 (-26.6%)	$222K (-21.8%)	0.0%	$73.57	—	CORE MSCI INTL	46435G326
SMH	VANECK ETF TRUST	410 (-24.6%)	$269K (+28.9%)	0.1%	$244.73	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	3,392 (-4.1%)	$404K (+16.6%)	0.1%	$99.26	—	ST STR P500GRW	78464A409
SCMC	STERLING CAP FDS	15,739 (-12.2%)	$396K (-11.8%)	0.1%	$25.00	—	CAPITAL MULTI	85917K462
RTX	RTX CORPORATION	1,947 (-10.2%)	$369K (-11.7%)	0.1%	$131.75	—	COM	75513E101
FAST	FASTENAL CO	4,204 (-17.8%)	$202K (-14.9%)	0.0%	$42.03	—	COM	311900104
VRT	VERTIV HOLDINGS CO	6,316 (-26.3%)	$2.115M (-1.6%)	0.5%	$178.35	—	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	218 (-27.1%)	$220K (-12.9%)	0.0%	$734.84	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	412 (-1.7%)	$385K (-7.7%)	0.1%	$908.22	—	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	17,176 (-9.2%)	$581K (+5.4%)	0.1%	$42.20	—	US LCAP GR ETF	808524300
AGEM	ABRDN FDS	4,170 (-28.1%)	$206K (-12.4%)	0.0%	$40.57	—	EMER MKTS DI ETF	00384X301
JPM	JPMORGAN CHASE & CO	2,290 (-6.7%)	$750K (+3.8%)	0.2%	$208.59	—	COM	46625H100
EWC	ISHARES INC	9,787 (-8.9%)	$564K (-4.1%)	0.1%	$54.79	—	MSCI CDA ETF	464286509
BIL	SPDR SERIES TRUST	14,130 (-1.8%)	$1.295M (-1.8%)	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
AXP	AMERICAN EXPRESS CO	885 (-15.6%)	$299K (-5.5%)	0.1%	$312.03	—	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	2,892 (-3.2%)	$251K (+6.6%)	0.1%	$73.67	—	COM	13646K108
VYMI	VANGUARD WHITEHALL FDS	2,963 (-8.5%)	$291K (-4.7%)	0.1%	$94.24	—	INTL HIGH ETF	921946794
ALL	ALLSTATE CORP	1,124 (-17.1%)	$268K (-4.9%)	0.1%	$203.94	—	COM	020002101
IWS	ISHARES TR	2,752 (-8.8%)	$453K (+3.0%)	0.1%	$132.08	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	2,924 (-9.4%)	$459K (+2.8%)	0.1%	$138.30	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	2,403 (-9.4%)	$654K (+1.6%)	0.1%	$208.45	—	COM	907818108
EWJ	ISHARES INC	3,240 (-10.9%)	$302K (-1.6%)	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
PG	PROCTER & GAMBLE CO	1,423 (-3.1%)	$209K (-1.6%)	0.0%	$139.12	—	COM	742718109
HEFA	ISHARES TR	6,886 (-9.5%)	$323K (-0.1%)	0.1%	$42.50	—	HDG MSCI EAFE	46434V803

Unchanged Positions (11)

NVDA NVIDIA CORPORATION 3.3%

Value $15.27M Shares 76,294 Est. Cost $139.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $787K Shares 739 Est. Cost $346.50 Unrealized —

IWX ISHARES TR 0.2%

Value $939K Shares 8,932 Est. Cost $82.74 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $358K Shares 1,000 Est. Cost $188.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $740378.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $252K Shares 495 Est. Cost $424.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $299K Shares 1,106 Est. Cost $284.43 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $224K Shares 4,937 Est. Cost $87.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $297K Shares 1,180 Est. Cost $227.54 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $301K Shares 4,954 Est. Cost $51.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $242K Shares 948 Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,294	$15.27M	3.3%	$139.05	—	COM	67066G104
CAT	CATERPILLAR INC	739	$787K	0.2%	$346.50	—	COM	149123101
IWX	ISHARES TR	8,932	$939K	0.2%	$82.74	—	RUS TP200 VL ETF	464289420
SXI	STANDEX INTL CORP	1,000	$358K	0.1%	$188.89	—	COM	854231107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$740378.25	—	CL A	084670108
LMT	LOCKHEED MARTIN CORP	495	$252K	0.1%	$424.80	—	COM	539830109
MCD	MCDONALDS CORP	1,106	$299K	0.1%	$284.43	—	COM	580135101
OZ	BELPOINTE PREP LLC	4,937	$224K	0.0%	$87.26	—	UNIT RP LTD LB A	080694102
ABBV	ABBVIE INC	1,180	$297K	0.1%	$227.54	—	COM	00287Y109
SPYV	SPDR SERIES TRUST	4,954	$301K	0.1%	$51.40	—	ST STR P500VAL	78464A508
MPC	MARATHON PETE CORP	948	$242K	0.1%	$184.70	—	COM	56585A102