Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	39,914	$3.417M	0.8%	$85.60	$85.60	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	51,407	$3.278M	0.8%	$63.76	$63.76	—	HCM DEFEN 500	66538R730
SETH	PROSHARES TR	39,030	$2.286M	0.6%	$58.56	$58.56	—	SHORT ETHER ETF	74350P592
BITI	PROSHARES TR	72,525	$2.105M	0.5%	$29.03	$29.03	—	SHOR BITC ET NEW	74347G184
SPCX	SPACE EXPLORATION TECHN CORP	11,591	$1.98M	0.5%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
CWB	SPDR SERIES TRUST	18,295	$1.973M	0.5%	$107.82	$107.82	—	ST STR CONV ETF	78464A359
SNDK	SANDISK CORP	480	$1.091M	0.3%	$2273.73	$2273.73	—	COM	80004C200
GLD	SPDR GOLD TR	2,344	$863K	0.2%	$368.38	$368.38	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	820	$791K	0.2%	$965.02	$965.02	—	ORD SHS	G7997R103
HCMT	DIREXION SHARES ETF TRUST	13,554	$568K	0.1%	$41.94	$41.94	—	DIREXION HCM	25461A726
GEV	GE VERNOVA INC	481	$565K	0.1%	$1174.86	$1174.86	—	COM	36828A101
LAMR	LAMAR ADVERTISING CO	3,510	$547K	0.1%	$155.98	$155.98	—	CL A	512816109
HOOD	ROBINHOOD MKTS INC	5,347	$536K	0.1%	$100.28	$100.28	—	COM CL A	770700102
FIX	COMFORT SYS USA INC	247	$490K	0.1%	$1981.95	$1981.95	—	COM	199908104
SSO	PROSHARES TR	7,160	$482K	0.1%	$67.38	$67.38	—	PSHS ULT S&P 500	74347R107
AMD	ADVANCED MICRO DEVICES INC	796	$462K	0.1%	$580.91	$580.91	—	COM	007903107
APP	APPLOVIN CORP	871	$449K	0.1%	$515.23	$515.23	—	COM CL A	03831W108
SHOP	SHOPIFY INC	3,896	$445K	0.1%	$114.18	$114.18	—	CL A SUB VTG SHS	82509L107
FTI	TECHNIPFMC PLC	6,574	$436K	0.1%	$66.30	$66.30	—	COM	G87110105
VOD	VODAFONE GROUP PLC	30,462	$403K	0.1%	$13.23	$13.23	—	SPONSORED ADR	92857W308
CVNA	CARVANA CO	6,032	$397K	0.1%	$65.82	$65.82	—	CL A	146869102
GLW	CORNING INC	1,500	$383K	0.1%	$255.43	$255.43	—	COM	219350105
NEM	NEWMONT CORP	3,861	$361K	0.1%	$93.40	$93.40	—	COM	651639106
LALT	FIRST TR EXCHNG TRADED FD VI	14,908	$358K	0.1%	$24.03	$24.03	—	MULTI STRATEGY	33740F490
PEG	PUBLIC SVC ENTERPRISE GROUP	4,102	$333K	0.1%	$81.16	$81.16	—	COM	744573106
DNL	WISDOMTREE TR	6,489	$300K	0.1%	$46.18	$46.18	—	GLOB EX US QU FD	97717W844
QLD	PROSHARES TR	2,773	$268K	0.1%	$96.76	$96.76	—	PSHS ULTRA QQQ	74347R206
VIG	VANGUARD SPECIALIZED FUNDS	1,066	$252K	0.1%	$236.62	$236.62	—	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	356	$250K	0.1%	$703.34	$703.34	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	482	$230K	0.1%	$477.57	$477.57	—	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	4,327	$208K	0.1%	$48.18	$48.18	—	SHS	33734H106
SGOL	ETFS GOLD TR	5,421	$207K	0.1%	$38.23	$38.23	—	PHYSCL GOLD SHS	00326A104
MCHP	MICROCHIP TECHNOLOGY INC.	2,245	$205K	0.1%	$91.20	$91.20	—	COM	595017104
RTX	RTX CORPORATION	1,070	$203K	0.1%	$189.73	$189.73	—	COM	75513E101
HON	HONEYWELL INTL INC	906	$203K	0.1%	$223.90	$223.90	—	COM	438516205
META	META PLATFORMS INC	358	$202K	0.0%	$563.59	$563.59	—	CL A	30303M102
HONA	HONEYWELL AEROSPACE INC	906	$200K	0.0%	$221.08	$221.08	—	COM	43849R105
VWO	VANGUARD INTL EQUITY INDEX F	3,140	$187K	0.0%	$59.69	$59.69	—	FTSE EMR MKT ETF	922042858
TQQQ	PROSHARES TR	1,977	$160K	0.0%	$81.00	$81.00	—	ULTRAPRO QQQ	74347X831
URTY	PROSHARES TR	1,620	$141K	0.0%	$87.34	$87.34	—	ULTR RUSSL2000	74347X799
FAI	FIRST TR EXCHANGE-TRADED FD	1,837	$99,933	0.0%	$54.40	$54.40	—	BLOOMBERG AI ETF	33734X739
AMUU	DIREXION SHARES ETF TRUST	318	$92,013	0.0%	$289.35	$289.35	—	DLY AMD BULL 2X	25461A411
CAIE	CALAMOS ETF TR	3,206	$87,229	0.0%	$27.21	$27.21	—	AUTOC INCOM ETF	12811T571
ESGV	VANGUARD WORLD FD	651	$86,088	0.0%	$132.24	$132.24	—	ESG US STK ETF	921910733
SJNK	SPDR SERIES TRUST	2,947	$73,763	0.0%	$25.03	$25.03	—	ST TERM HIGH ETF	78468R408
FXR	FIRST TR EXCHANGE-TRADED FD	808	$73,625	0.0%	$91.12	$91.12	—	INDLS PROD DUR	33734X150
NVDU	DIREXION SHARES ETF TRUST	593	$70,288	0.0%	$118.53	$118.53	—	DLY NVDA BULL 2X	25461A833
CAIQ	CALAMOS ETF TR	2,575	$69,139	0.0%	$26.85	$26.85	—	NASDAQ AUTOCALLL	12811T530
FXH	FIRST TR EXCHANGE-TRADED FD	470	$57,528	0.0%	$122.40	$122.40	—	HLTH CARE ALPH	33734X143
FTHF	FIRST TR EXCHANGE-TRADED FD	1,055	$52,520	0.0%	$49.78	$49.78	—	EMER MA HUMA ETF	33734X747
FPXE	FIRST TR EXCHANGE-TRADED FD	1,470	$51,262	0.0%	$34.87	$34.87	—	IPOX EUROPE EQ	33734X788
CPSO	CALAMOS ETF TR	1,782	$49,611	0.0%	$27.84	$27.84	—	S&P 500 STR OCTO	12811T829
USDU	WISDOMTREE TR	1,690	$45,208	0.0%	$26.75	$26.75	—	BLMBG US BULL	97717W471
VGIT	VANGUARD SCOTTSDALE FDS	756	$44,589	0.0%	$58.98	$58.98	—	INTER TERM TREAS	92206C706
TRUT	VANECK ETF TRUST	1,362	$42,757	0.0%	$31.39	$31.39	—	TECHN TRUSE ETF	92189H631
ROM	PROSHARES TR	265	$41,128	0.0%	$155.20	$155.20	—	PSHS ULTRA TECH	74347R693
CIBR	FIRST TR EXCHANGE-TRADED FD	432	$38,815	0.0%	$89.85	$89.85	—	NASDAQ CYB ETF	33734X846
CURE	DIREXION SHARES ETF TRUST	296	$33,202	0.0%	$112.17	$112.17	—	DAIL HEAL BU ETF	25459Y876
BLCR	BLACKROCK ETF TRUST	565	$28,459	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
DEM	WISDOMTREE TR	486	$26,142	0.0%	$53.79	$53.79	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	254	$21,283	0.0%	$83.79	$83.79	—	INTL SMCAP DIV	97717W760
GGLL	DIREXION SHARES ETF TRUST	183	$20,807	0.0%	$113.70	$113.70	—	DLY GOOGL BUL 2X	25461A841
CAGE	CALAMOS ETF TR	631	$17,485	0.0%	$27.71	$27.71	—	AUTOC GROWT ETF	12811T522
USD	PROSHARES TR	164	$17,099	0.0%	$104.26	$104.26	—	PSHS ULT SEMICDT	74347R669
CPSF	CALAMOS ETF TR	578	$15,147	0.0%	$26.21	$26.21	—	S&P 500 STRU FEB	12811T779
ILDR	FIRST TR EXCHNG TRADED FD VI	378	$14,835	0.0%	$39.25	$39.25	—	INNOVATION LEAD	33740F565
VEU	VANGUARD INTL EQUITY INDEX F	160	$13,400	0.0%	$83.75	$83.75	—	ALLWRLD EX US	922042775
AMZU	DIREXION SHARES ETF TRUST	365	$12,125	0.0%	$33.22	$33.22	—	DLY AMZN BULL 2X	25461A858
CPRO	CALAMOS ETF TR	404	$11,383	0.0%	$28.18	$28.18	—	RUSSE 2000 OCTOB	12811T118
JMUB	J P MORGAN EXCHANGE TRADED F	210	$10,638	0.0%	$50.66	$50.66	—	MUNICIPAL ETF	46641Q647
XLRE	SELECT SECTOR SPDR TR	237	$10,435	0.0%	$44.03	$44.03	—	ST STR REAL ETF	81369Y860
IJJ	ISHARES TR	70	$10,341	0.0%	$147.73	$147.73	—	S&P MC 400VL ETF	464287705
CPSJ	CALAMOS ETF TR	332	$9,185	0.0%	$27.67	$27.67	—	S&P 500 STR JULY	12811T803
SKYY	FIRST TR EXCHANGE-TRADED FD	68	$9,150	0.0%	$134.56	$134.56	—	CLOUD COMPUTING	33734X192
FXL	FIRST TR EXCHANGE-TRADED FD	31	$6,734	0.0%	$217.23	$217.23	—	TECH ALPHADEX	33734X176
IWF	ISHARES TR	52	$6,458	0.0%	$124.19	$124.19	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	25	$6,087	0.0%	$243.48	$243.48	—	RUS 1000 VAL ETF	464287598
IGV	ISHARES TR	50	$4,530	0.0%	$90.60	$90.60	—	EXPANDED TECH	464287515
CPRY	CALAMOS ETF TR	140	$3,918	0.0%	$27.99	$27.99	—	RUSSE 2000 JANUA	12811T126
CPSY	CALAMOS ETF TR	147	$3,778	0.0%	$25.70	$25.70	—	S&P 500 STRUCT	12811T787
IJK	ISHARES TR	24	$2,820	0.0%	$117.50	$117.50	—	S&P MC 400GR ETF	464287606
JPIE	J P MORGAN EXCHANGE TRADED F	55	$2,533	0.0%	$46.05	$46.05	—	INCOME ETF	46641Q159
FXN	FIRST TR EXCHANGE-TRADED FD	101	$2,043	0.0%	$20.23	$20.23	—	ENERGY ALPHADX	33734X127
WTAI	WISDOMTREE TR	41	$1,946	0.0%	$47.46	$47.46	—	ARTI INT INN FD	97717Y543
VFH	VANGUARD WORLD FD	14	$1,842	0.0%	$131.57	$131.57	—	FINANCIALS ETF	92204A405
SDS	PROSHARES TR	23	$1,308	0.0%	$56.87	$56.87	—	ULTRASHRT S&P500	74350P667
FXU	FIRST TR EXCHANGE-TRADED FD	21	$1,036	0.0%	$49.33	$49.33	—	UTILITIES ALPH	33734X184
IVOO	VANGUARD ADMIRAL FDS INC	4	$556	0.0%	$139.00	$139.00	—	MIDCP 400 IDX	921932885
FGD	FIRST TR EXCHANGE-TRADED FD	16	$512	0.0%	$32.00	$32.00	—	DJ GLBL DIVID	33734X200
XHB	SPDR SERIES TRUST	2	$236	0.0%	$118.00	$118.00	—	ST STR SP HOME	78464A888
SQQQ	PROSHARES TR	2	$73	0.0%	$36.50	$36.50	—	ULTRAPRO SHORT	74350P675

Increased Positions (123)

SPY STATE STR SPDR S&P 500 ETF T 23.6%

Value $95.63M (+31.7%) Shares 128,059 (+14.7%) Share Price $746.77 Est. Cost/Share $512.68 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 10.8%

Value $43.84M (+64.9%) Shares 59,535 (+29.2%) Share Price $736.40 Est. Cost/Share $492.75 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $23.65M (+31.8%) Shares 111,161 (+18.9%) Share Price $212.77 Est. Cost/Share $164.63 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.2%

Value $5.047M (+1942.8%) Shares 26,491 (+1325.0%) Share Price $190.52 Est. Cost/Share $193.43 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.3%

Value $21.61M (+17.9%) Shares 108,000 (+2.8%) Share Price $200.09 Est. Cost/Share $103.44 Unrealized @ Report Date —

ARTY ISHARES TR 1.3%

Value $5.107M (+78.7%) Shares 67,061 (+9.2%) Share Price $76.16 Est. Cost/Share $49.02 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.651M (+339.8%) Shares 1,430 (+28.7%) Share Price $1154.29 Est. Cost/Share $481.67 Unrealized @ Report Date —

USHY ISHARES TR 1.1%

Value $4.549M (+27.2%) Shares 122,883 (+26.6%) Share Price $37.02 Est. Cost/Share $37.41 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.893M (+33.1%) Shares 63,336 (+20.2%) Share Price $61.46 Est. Cost/Share $53.99 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.8%

Value $3.052M (+40.3%) Shares 25,539 (+718.8%) Share Price $119.52 Est. Cost/Share $190.18 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $5.381M (+18.1%) Shares 18,595 (+3.6%) Share Price $289.35 Est. Cost/Share $186.32 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.273M (+184.0%) Shares 5,011 (+173.4%) Share Price $253.95 Est. Cost/Share $217.06 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.2%

Value $819K (+1408.4%) Shares 8,495 (+1398.2%) Share Price $96.37 Est. Cost/Share $96.45 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $941K (+309.5%) Shares 1,474 (+73.4%) Share Price $638.72 Est. Cost/Share $357.79 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.8%

Value $3.104M (-18.2%) Shares 58,043 (+4.3%) Share Price $53.47 Est. Cost/Share $67.42 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.2%

Value $4.911M (-11.8%) Shares 92,467 (+1.8%) Share Price $53.11 Est. Cost/Share $60.94 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.3%

Value $1.179M (+107.1%) Shares 9,907 (+70.4%) Share Price $118.99 Est. Cost/Share $96.12 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.921M (+41.6%) Shares 34,008 (+42.1%) Share Price $56.48 Est. Cost/Share $55.87 Unrealized @ Report Date —

PIT VANECK ETF TRUST 0.3%

Value $1.033M (+115.6%) Shares 15,653 (+136.3%) Share Price $66.01 Est. Cost/Share $66.25 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.2%

Value $614K (+493.7%) Shares 24,068 (+496.0%) Share Price $25.52 Est. Cost/Share $25.48 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.5%

Value $2.179M (+30.4%) Shares 43,283 (+30.4%) Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.2%

Value $714K (+221.2%) Shares 4,318 (+108.4%) Share Price $165.37 Est. Cost/Share $137.60 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value $2.889M (+19.4%) Shares 34,962 (+489.1%) Share Price $82.62 Est. Cost/Share $136.78 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.035M (+76.7%) Shares 26,819 (+106.3%) Share Price $38.59 Est. Cost/Share $41.01 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $684K (+175.2%) Shares 2,278 (+127.1%) Share Price $300.45 Est. Cost/Share $277.25 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $2.29M (+19.3%) Shares 17,916 (+2.4%) Share Price $127.81 Est. Cost/Share $110.20 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.2%

Value $689K (+114.2%) Shares 26,904 (+113.1%) Share Price $25.61 Est. Cost/Share $25.59 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.5%

Value $1.984M (+22.1%) Shares 71,769 (+5.4%) Share Price $27.65 Est. Cost/Share $25.06 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $647K (+102.7%) Shares 4,703 (+66.7%) Share Price $137.54 Est. Cost/Share $124.39 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.1%

Value $558K (+141.6%) Shares 9,472 (+108.4%) Share Price $58.92 Est. Cost/Share $54.58 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $816K (+63.8%) Shares 1,187 (+42.5%) Share Price $687.04 Est. Cost/Share $595.12 Unrealized @ Report Date —

RAAX VANECK ETF TRUST 0.1%

Value $567K (+108.2%) Shares 14,300 (+113.6%) Share Price $39.67 Est. Cost/Share $39.66 Unrealized @ Report Date —

EINC VANECK ETF TRUST 0.1%

Value $484K (+126.5%) Shares 4,061 (+123.9%) Share Price $119.20 Est. Cost/Share $114.99 Unrealized @ Report Date —

GRNJ TIDAL TRUST III 0.2%

Value $807K (+40.4%) Shares 25,661 (+11.7%) Share Price $31.44 Est. Cost/Share $25.71 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $1.074M (+26.9%) Shares 1,434 (+10.6%) Share Price $749.03 Est. Cost/Share $585.78 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.1%

Value $391K (+120.5%) Shares 3,492 (+88.8%) Share Price $112.09 Est. Cost/Share $98.82 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.1%

Value $298K (+239.1%) Shares 2,503 (+175.1%) Share Price $119.13 Est. Cost/Share $107.85 Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $386K (+108.8%) Shares 602 (+7.1%) Share Price $640.76 Est. Cost/Share $295.68 Unrealized @ Report Date —

URA GLOBAL X FDS 0.3%

Value $1.155M (+19.2%) Shares 26,433 (+32.1%) Share Price $43.70 Est. Cost/Share $47.28 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $851K (+26.7%) Shares 2,381 (+1.9%) Share Price $357.43 Est. Cost/Share $130.81 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $207K (+455.4%) Shares 2,586 (+452.6%) Share Price $79.97 Est. Cost/Share $79.58 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $822K (+25.5%) Shares 2,510 (+12.8%) Share Price $327.33 Est. Cost/Share $170.61 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $443K (+57.5%) Shares 416 (+4.8%) Share Price $1064.90 Est. Cost/Share $678.84 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $505K (+43.2%) Shares 2,971 (+3.5%) Share Price $169.88 Est. Cost/Share $101.59 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $659K (+28.9%) Shares 7,654 (+553.6%) Share Price $86.14 Est. Cost/Share $136.45 Unrealized @ Report Date —

EXI ISHARES TR 0.0%

Value $190K (+315.9%) Shares 950 (+275.5%) Share Price $200.50 Est. Cost/Share $195.31 Unrealized @ Report Date —

HAP VANECK ETF TRUST 0.0%

Value $192K (+283.8%) Shares 2,805 (+305.3%) Share Price $68.61 Est. Cost/Share $69.56 Unrealized @ Report Date —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $347K (+67.4%) Shares 7,983 (+48.7%) Share Price $43.42 Est. Cost/Share $39.10 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $841K (+17.6%) Shares 8,096 (+10.0%) Share Price $103.88 Est. Cost/Share $95.06 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.1%

Value $424K (+35.8%) Shares 1,067 (+8.8%) Share Price $397.18 Est. Cost/Share $189.33 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $611K (+22.3%) Shares 1,653 (+6.1%) Share Price $369.93 Est. Cost/Share $254.55 Unrealized @ Report Date —

IFRA ISHARES TR 0.0%

Value $176K (+168.4%) Shares 2,784 (+143.6%) Share Price $63.04 Est. Cost/Share $57.35 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $1.472M (+7.8%) Shares 3,946 (+7.0%) Share Price $373.04 Est. Cost/Share $315.06 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $185K (+129.7%) Shares 282 (+34.3%) Share Price $655.93 Est. Cost/Share $425.81 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.1%

Value $327K (+46.4%) Shares 2,004 (+3.5%) Share Price $163.31 Est. Cost/Share $87.53 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $715K (+16.8%) Shares 9,939 (+7.1%) Share Price $71.95 Est. Cost/Share $61.50 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $215K (+86.4%) Shares 2,290 (+84.1%) Share Price $93.92 Est. Cost/Share $88.59 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $489K (-16.1%) Shares 2,949 (+4.7%) Share Price $165.76 Est. Cost/Share $130.69 Unrealized @ Report Date —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $310K (+41.2%) Shares 8,385 (+29.9%) Share Price $37.00 Est. Cost/Share $33.10 Unrealized @ Report Date —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $234K (+62.2%) Shares 7,325 (+51.8%) Share Price $31.99 Est. Cost/Share $27.07 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $675K (+14.7%) Shares 1,915 (+6.9%) Share Price $352.61 Est. Cost/Share $300.14 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $362K (+28.7%) Shares 3,147 (+4.9%) Share Price $114.88 Est. Cost/Share $74.05 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $302K (+35.7%) Shares 252 (+4.1%) Share Price $1198.29 Est. Cost/Share $1007.32 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,474 (+1922.9%) Shares 1,843 (+1925.3%) Share Price $44.75 Est. Cost/Share $44.82 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $341K (+29.7%) Shares 3,941 (+30.2%) Share Price $86.41 Est. Cost/Share $88.46 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $245K (-23.9%) Shares 482 (+1.9%) Share Price $509.31 Est. Cost/Share $575.78 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $387K (+24.2%) Shares 4,769 (+4.6%) Share Price $81.06 Est. Cost/Share $52.53 Unrealized @ Report Date —

CLOI VANECK ETF TRUST 0.0%

Value $79,743 (+1659.6%) Shares 1,506 (+1651.2%) Share Price $52.95 Est. Cost/Share $52.94 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $294K (+32.4%) Shares 4,836 (+23.3%) Share Price $60.79 Est. Cost/Share $51.96 Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $634K (+12.6%) Shares 22,698 (+5.9%) Share Price $27.93 Est. Cost/Share $25.47 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.2%

Value $724K (-8.8%) Shares 13,770 (+9.5%) Share Price $52.59 Est. Cost/Share $62.23 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $120K (+123.2%) Shares 1,596 (+171.4%) Share Price $75.45 Est. Cost/Share $80.93 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $322K (+25.8%) Shares 2,027 (+16.3%) Share Price $158.63 Est. Cost/Share $152.78 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $382K (-14.7%) Shares 52,668 (+2.6%) Share Price $7.26 Est. Cost/Share $4.57 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $375K (+20.0%) Shares 1,490 (+3.8%) Share Price $251.63 Est. Cost/Share $148.45 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $396K (-12.9%) Shares 1,364 (+3.4%) Share Price $290.59 Est. Cost/Share $203.18 Unrealized @ Report Date —

REZ ISHARES TR 0.0%

Value $145K (+67.4%) Shares 1,536 (+47.1%) Share Price $94.69 Est. Cost/Share $86.73 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $350K (+18.2%) Shares 6,141 (+1.2%) Share Price $56.98 Est. Cost/Share $35.64 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $426K (+14.3%) Shares 1,666 (+3.1%) Share Price $255.92 Est. Cost/Share $244.76 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $138K (+50.0%) Shares 520 (+32.7%) Share Price $264.72 Est. Cost/Share $226.64 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $248K (+22.1%) Shares 2,564 (+16.5%) Share Price $96.80 Est. Cost/Share $81.20 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $1.035M (+4.5%) Shares 7,061 (+3.0%) Share Price $146.65 Est. Cost/Share $145.33 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $256K (+19.8%) Shares 3,282 (+20.5%) Share Price $77.92 Est. Cost/Share $78.33 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $43,565 (+2493.2%) Shares 664 (+1744.4%) Share Price $65.61 Est. Cost/Share $64.51 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,765 (+255.7%) Shares 327 (+233.7%) Share Price $176.65 Est. Cost/Share $165.71 Unrealized @ Report Date —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $211K (+23.9%) Shares 2,762 (+17.8%) Share Price $76.33 Est. Cost/Share $61.41 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $288K (+15.4%) Shares 5,368 (+6.3%) Share Price $53.61 Est. Cost/Share $44.75 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $323K (+13.4%) Shares 2,755 (+5.4%) Share Price $117.29 Est. Cost/Share $145.09 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $266K (+16.1%) Shares 2,812 (+6.6%) Share Price $94.68 Est. Cost/Share $62.28 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $111K (+49.3%) Shares 325 (+4.5%) Share Price $342.97 Est. Cost/Share $245.62 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $114K (+45.5%) Shares 1,301 (+507.9%) Share Price $87.91 Est. Cost/Share $139.43 Unrealized @ Report Date —

IYR ISHARES TR 0.1%

Value $247K (+16.9%) Shares 2,413 (+8.1%) Share Price $102.23 Est. Cost/Share $95.27 Unrealized @ Report Date —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $184K (+21.5%) Shares 3,231 (+16.3%) Share Price $57.05 Est. Cost/Share $44.45 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $528K (+6.2%) Shares 6,395 (+2.3%) Share Price $82.64 Est. Cost/Share $43.15 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $289K (+11.3%) Shares 3,476 (+9.9%) Share Price $83.08 Est. Cost/Share $79.57 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $122K (+31.6%) Shares 1,590 (+27.8%) Share Price $76.57 Est. Cost/Share $64.70 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $39,495 (+279.6%) Shares 358 (+234.6%) Share Price $110.32 Est. Cost/Share $102.61 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.2%

Value $806K (-3.4%) Shares 6,946 (+11.0%) Share Price $115.98 Est. Cost/Share $131.05 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $56,781 (+80.9%) Shares 393 (+25.2%) Share Price $144.48 Est. Cost/Share $112.32 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $89,911 (+31.6%) Shares 1,166 (+15.2%) Share Price $77.11 Est. Cost/Share $66.45 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $51,528 (+71.2%) Shares 315 (+24.0%) Share Price $163.58 Est. Cost/Share $134.44 Unrealized @ Report Date —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $205K (-9.4%) Shares 9,288 (+452.5%) Share Price $22.08 Est. Cost/Share $42.46 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,528 (+461.8%) Shares 628 (+460.7%) Share Price $40.65 Est. Cost/Share $41.01 Unrealized @ Report Date —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,018 (+29.6%) Shares 4,191 (+11.0%) Share Price $19.57 Est. Cost/Share $16.75 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $189K (+10.7%) Shares 5,599 (+16.5%) Share Price $33.75 Est. Cost/Share $29.65 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $502K (-3.5%) Shares 3,970 (+6.5%) Share Price $126.35 Est. Cost/Share $75.89 Unrealized @ Report Date —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,855 (+35.8%) Shares 1,545 (+18.8%) Share Price $41.33 Est. Cost/Share $35.11 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $109K (+17.3%) Shares 361 (+1.4%) Share Price $302.93 Est. Cost/Share $246.13 Unrealized @ Report Date —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $113K (+14.9%) Shares 2,693 (+7.4%) Share Price $41.78 Est. Cost/Share $38.61 Unrealized @ Report Date —

GPZ VANECK ETF TRUST 0.0%

Value $33,704 (+73.6%) Shares 1,572 (+73.9%) Share Price $21.44 Est. Cost/Share $23.82 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $119K (+10.4%) Shares 1,232 (+3.4%) Share Price $96.58 Est. Cost/Share $83.61 Unrealized @ Report Date —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $75,510 (+15.6%) Shares 804 (+1.1%) Share Price $93.92 Est. Cost/Share $74.54 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $52,809 (+18.3%) Shares 484 (+2.5%) Share Price $109.11 Est. Cost/Share $85.99 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $527K (-1.4%) Shares 9,151 (+3.8%) Share Price $57.62 Est. Cost/Share $50.83 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $190K (+3.7%) Shares 1,769 (+7.3%) Share Price $107.13 Est. Cost/Share $113.48 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $315K (-1.9%) Shares 3,467 (+11.1%) Share Price $90.74 Est. Cost/Share $102.81 Unrealized @ Report Date —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $8,091 (+248.9%) Shares 52 (+160.0%) Share Price $155.60 Est. Cost/Share $137.98 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $546K (+0.8%) Shares 26,164 (+1.3%) Share Price $20.85 Est. Cost/Share $21.06 Unrealized @ Report Date —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $43,121 (+11.7%) Shares 1,744 (+15.3%) Share Price $24.73 Est. Cost/Share $21.18 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $116K (+3.0%) Shares 1,512 (+3.6%) Share Price $76.72 Est. Cost/Share $77.62 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $4,755 (+133.7%) Shares 24 (+118.2%) Share Price $198.13 Est. Cost/Share $192.11 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $119K (+2.2%) Shares 1,471 (+264.1%) Share Price $80.60 Est. Cost/Share $122.35 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K (+1.2%) Shares 9,730 (+1.4%) Share Price $20.71 Est. Cost/Share $20.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	128,059 (+14.7%)	$95.63M (+31.7%)	23.6%	$746.77	$512.68	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	59,535 (+29.2%)	$43.84M (+64.9%)	10.8%	$736.40	$492.75	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	111,161 (+18.9%)	$23.65M (+31.8%)	5.8%	$212.77	$164.63	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	26,491 (+1325.0%)	$5.047M (+1942.8%)	1.2%	$190.52	$193.43	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	108,000 (+2.8%)	$21.61M (+17.9%)	5.3%	$200.09	$103.44	—	COM	67066G104
ARTY	ISHARES TR	67,061 (+9.2%)	$5.107M (+78.7%)	1.3%	$76.16	$49.02	—	FUTU AI TECH ETF	46435U556
MU	MICRON TECHNOLOGY INC	1,430 (+28.7%)	$1.651M (+339.8%)	0.4%	$1154.29	$481.67	—	COM	595112103
USHY	ISHARES TR	122,883 (+26.6%)	$4.549M (+27.2%)	1.1%	$37.02	$37.41	—	BROAD USD HIGH	46435U853
JEPQ	J P MORGAN EXCHANGE TRADED F	63,336 (+20.2%)	$3.893M (+33.1%)	1.0%	$61.46	$53.99	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	25,539 (+718.8%)	$3.052M (+40.3%)	0.8%	$119.52	$190.18	—	INF TECH ETF	92204A702
AAPL	APPLE INC	18,595 (+3.6%)	$5.381M (+18.1%)	1.3%	$289.35	$186.32	—	COM	037833100
JNJ	JOHNSON & JOHNSON	5,011 (+173.4%)	$1.273M (+184.0%)	0.3%	$253.95	$217.06	—	COM	478160104
JNK	SPDR SERIES TRUST	8,495 (+1398.2%)	$819K (+1408.4%)	0.2%	$96.37	$96.45	—	ST BLOO HIGH ETF	78468R622
WDC	WESTERN DIGITAL CORP	1,474 (+73.4%)	$941K (+309.5%)	0.2%	$638.72	$357.79	—	COM	958102105
SLV	ISHARES SILVER TR	58,043 (+4.3%)	$3.104M (-18.2%)	0.8%	$53.47	$67.42	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	92,467 (+1.8%)	$4.911M (-11.8%)	1.2%	$53.11	$60.94	—	ST STR ENERG ETF	81369Y506
SPYG	SPDR SERIES TRUST	9,907 (+70.4%)	$1.179M (+107.1%)	0.3%	$118.99	$96.12	—	ST STR P500GRW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	34,008 (+42.1%)	$1.921M (+41.6%)	0.5%	$56.48	$55.87	—	EQUITY PREMIUM	46641Q332
PIT	VANECK ETF TRUST	15,653 (+136.3%)	$1.033M (+115.6%)	0.3%	$66.01	$66.25	—	COMMODITY STGY	92189H771
SPAB	SPDR SERIES TRUST	24,068 (+496.0%)	$614K (+493.7%)	0.2%	$25.52	$25.48	—	ST STR AGGRE ETF	78464A649
USFR	WISDOMTREE TR	43,283 (+30.4%)	$2.179M (+30.4%)	0.5%	$50.35	$50.33	—	FLOATNG RAT TREA	97717Y527
QTUM	ETF SER SOLUTIONS	4,318 (+108.4%)	$714K (+221.2%)	0.2%	$165.37	$137.60	—	DEFIA QUANT ETF	26922A420
VOOG	VANGUARD ADMIRAL FDS INC	34,962 (+489.1%)	$2.889M (+19.4%)	0.7%	$82.62	$136.78	—	500 GRTH IDX F	921932505
OUNZ	VANECK MERK GOLD ETF	26,819 (+106.3%)	$1.035M (+76.7%)	0.3%	$38.59	$41.01	—	GOLD SHS	921078101
IWM	ISHARES TR	2,278 (+127.1%)	$684K (+175.2%)	0.2%	$300.45	$277.25	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	17,916 (+2.4%)	$2.29M (+19.3%)	0.6%	$127.81	$110.20	—	VNG RUS1000GRW	92206C680
FLTR	VANECK ETF TRUST	26,904 (+113.1%)	$689K (+114.2%)	0.2%	$25.61	$25.59	—	IG FLOA RATE ETF	92189F486
GRNY	TIDAL TRUST I	71,769 (+5.4%)	$1.984M (+22.1%)	0.5%	$27.65	$25.06	—	FUND GRAN US ETF	886364231
IVW	ISHARES TR	4,703 (+66.7%)	$647K (+102.7%)	0.2%	$137.54	$124.39	—	S&P 500 GRWT ETF	464287309
PAVE	GLOBAL X FDS	9,472 (+108.4%)	$558K (+141.6%)	0.1%	$58.92	$54.58	—	US INFR DEV ETF	37954Y673
VOO	VANGUARD INDEX FDS	1,187 (+42.5%)	$816K (+63.8%)	0.2%	$687.04	$595.12	—	S&P 500 ETF SHS	922908363
RAAX	VANECK ETF TRUST	14,300 (+113.6%)	$567K (+108.2%)	0.1%	$39.67	$39.66	—	REAL ASSETS ETF	92189F130
EINC	VANECK ETF TRUST	4,061 (+123.9%)	$484K (+126.5%)	0.1%	$119.20	$114.99	—	ENERGY INCME ET	92189H870
GRNJ	TIDAL TRUST III	25,661 (+11.7%)	$807K (+40.4%)	0.2%	$31.44	$25.71	—	FUND GRA MID ETF	45259A258
IVV	ISHARES TR	1,434 (+10.6%)	$1.074M (+26.9%)	0.3%	$749.03	$585.78	—	CORE S&P500 ETF	464287200
MDYG	SPDR SERIES TRUST	3,492 (+88.8%)	$391K (+120.5%)	0.1%	$112.09	$98.82	—	ST STR SP400GRW	78464A821
SLYG	SPDR SERIES TRUST	2,503 (+175.1%)	$298K (+239.1%)	0.1%	$119.13	$107.85	—	ST STR SP600GRWO	78464A201
SOXX	ISHARES TR	602 (+7.1%)	$386K (+108.8%)	0.1%	$640.76	$295.68	—	ISHARES SEMICDTR	464287523
URA	GLOBAL X FDS	26,433 (+32.1%)	$1.155M (+19.2%)	0.3%	$43.70	$47.28	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	2,381 (+1.9%)	$851K (+26.7%)	0.2%	$357.43	$130.81	—	CAP STK CL A	02079K305
HYG	ISHARES TR	2,586 (+452.6%)	$207K (+455.4%)	0.1%	$79.97	$79.58	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	2,510 (+12.8%)	$822K (+25.5%)	0.2%	$327.33	$170.61	—	COM	46625H100
CAT	CATERPILLAR INC	416 (+4.8%)	$443K (+57.5%)	0.1%	$1064.90	$678.84	—	COM	149123101
ANET	ARISTA NETWORKS INC	2,971 (+3.5%)	$505K (+43.2%)	0.1%	$169.88	$101.59	—	COM SHS	040413205
VUG	VANGUARD INDEX FDS	7,654 (+553.6%)	$659K (+28.9%)	0.2%	$86.14	$136.45	—	GROWTH ETF	922908736
EXI	ISHARES TR	950 (+275.5%)	$190K (+315.9%)	0.0%	$200.50	$195.31	—	GLOB INDSTRL ETF	464288729
HAP	VANECK ETF TRUST	2,805 (+305.3%)	$192K (+283.8%)	0.0%	$68.61	$69.56	—	NATURAL RESOURC	92189F841
AFLG	FIRST TR EXCHNG TRADED FD VI	7,983 (+48.7%)	$347K (+67.4%)	0.1%	$43.42	$39.10	—	ACTV FCTR LGCP	33740F821
EFA	ISHARES TR	8,096 (+10.0%)	$841K (+17.6%)	0.2%	$103.88	$95.06	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	1,067 (+8.8%)	$424K (+35.8%)	0.1%	$397.18	$189.33	—	COM	032654105
VTI	VANGUARD INDEX FDS	1,653 (+6.1%)	$611K (+22.3%)	0.2%	$369.93	$254.55	—	TOTAL STK MKT	922908769
IFRA	ISHARES TR	2,784 (+143.6%)	$176K (+168.4%)	0.0%	$63.04	$57.35	—	US INFRASTRUC	46435U713
MSFT	MICROSOFT CORP	3,946 (+7.0%)	$1.472M (+7.8%)	0.4%	$373.04	$315.06	—	COM	594918104
SMH	VANECK ETF TRUST	282 (+34.3%)	$185K (+129.7%)	0.0%	$655.93	$425.81	—	SEMICONDUCTR ETF	92189F676
Q	QNITY ELECTRONICS INC	2,004 (+3.5%)	$327K (+46.4%)	0.1%	$163.31	$87.53	—	COMMON STOCK	74743L100
MO	ALTRIA GROUP INC	9,939 (+7.1%)	$715K (+16.8%)	0.2%	$71.95	$61.50	—	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,290 (+84.1%)	$215K (+86.4%)	0.1%	$93.92	$88.59	—	CAP STRENGTH ETF	33733E104
CVX	CHEVRON CORPORATION	2,949 (+4.7%)	$489K (-16.1%)	0.1%	$165.76	$130.69	—	COM	166764100
FTGS	FIRST TR EXCHANGE-TRADED FD	8,385 (+29.9%)	$310K (+41.2%)	0.1%	$37.00	$33.10	—	GROWTH STRENGTH	33733E823
FEM	FIRST TR EXCH TRD ALPHDX FD	7,325 (+51.8%)	$234K (+62.2%)	0.1%	$31.99	$27.07	—	EMERG MKT ALPH	33737J182
HD	HOME DEPOT INC	1,915 (+6.9%)	$675K (+14.7%)	0.2%	$352.61	$300.14	—	COM	437076102
TDIV	FIRST TR EXCHANGE TRADED FD	3,147 (+4.9%)	$362K (+28.7%)	0.1%	$114.88	$74.05	—	NASD TECH DIV	33738R118
LLY	ELI LILLY & CO	252 (+4.1%)	$302K (+35.7%)	0.1%	$1198.29	$1007.32	—	COM	532457108
FTSL	FIRST TR EXCHANGE-TRADED FD	1,843 (+1925.3%)	$82,474 (+1922.9%)	0.0%	$44.75	$44.82	—	SENIOR LN FD	33738D309
TLT	ISHARES TR	3,941 (+30.2%)	$341K (+29.7%)	0.1%	$86.41	$88.46	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	482 (+1.9%)	$245K (-23.9%)	0.1%	$509.31	$575.78	—	COM	666807102
RDVY	FIRST TR EXCHANGE TRADED FD	4,769 (+4.6%)	$387K (+24.2%)	0.1%	$81.06	$52.53	—	RISNG DIVD ACHIV	33738R506
CLOI	VANECK ETF TRUST	1,506 (+1651.2%)	$79,743 (+1659.6%)	0.0%	$52.95	$52.94	—	CLO ETF	92189H748
SPYV	SPDR SERIES TRUST	4,836 (+23.3%)	$294K (+32.4%)	0.1%	$60.79	$51.96	—	ST STR P500VAL	78464A508
BUFZ	FIRST TR EXCHNG TRADED FD VI	22,698 (+5.9%)	$634K (+12.6%)	0.2%	$27.93	$25.47	—	FT VEST LAD	33740U729
URNM	SPROTT FDS TR	13,770 (+9.5%)	$724K (-8.8%)	0.2%	$52.59	$62.23	—	URANI MINER ETF	85208P303
GDX	VANECK ETF TRUST	1,596 (+171.4%)	$120K (+123.2%)	0.0%	$75.45	$80.93	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	2,027 (+16.3%)	$322K (+25.8%)	0.1%	$158.63	$152.78	—	ST STR CARE ETF	81369Y209
UAMY	UNITED STATES ANTIMONY CORP	52,668 (+2.6%)	$382K (-14.7%)	0.1%	$7.26	$4.57	—	COM	911549103
ABBV	ABBVIE INC	1,490 (+3.8%)	$375K (+20.0%)	0.1%	$251.63	$148.45	—	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,364 (+3.4%)	$396K (-12.9%)	0.1%	$290.59	$203.18	—	COM	502431109
REZ	ISHARES TR	1,536 (+47.1%)	$145K (+67.4%)	0.0%	$94.69	$86.73	—	RESIDENTIAL MULT	464288562
BAC	BANK OF AMER CORP	6,141 (+1.2%)	$350K (+18.2%)	0.1%	$56.98	$35.64	—	COM	060505104
EXPE	EXPEDIA GROUP INC	1,666 (+3.1%)	$426K (+14.3%)	0.1%	$255.92	$244.76	—	COM NEW	30212P303
FDN	FIRST TR EXCHANGE-TRADED FD	520 (+32.7%)	$138K (+50.0%)	0.0%	$264.72	$226.64	—	DJ INTERNT IDX	33733E302
FTA	FIRST TR EXCHANGE-TRADED ALP	2,564 (+16.5%)	$248K (+22.1%)	0.1%	$96.80	$81.20	—	COM SHS	33735J101
PG	PROCTER & GAMBLE CO	7,061 (+3.0%)	$1.035M (+4.5%)	0.3%	$146.65	$145.33	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	3,282 (+20.5%)	$256K (+19.8%)	0.1%	$77.92	$78.33	—	SHORT TRM BOND	921937827
AIQ	GLOBAL X FDS	664 (+1744.4%)	$43,565 (+2493.2%)	0.0%	$65.61	$64.51	—	ARTIFICIAL ETF	37954Y632
PPA	INVESCO EXCHANGE TRADED FD T	327 (+233.7%)	$57,765 (+255.7%)	0.0%	$176.65	$165.71	—	AEROSPACE DEFN	46137V100
FJP	FIRST TR EXCH TRD ALPHDX FD	2,762 (+17.8%)	$211K (+23.9%)	0.1%	$76.33	$61.41	—	JAPAN ALPHADEX	33737J158
XLF	SELECT SECTOR SPDR TR	5,368 (+6.3%)	$288K (+15.4%)	0.1%	$53.61	$44.75	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	2,755 (+5.4%)	$323K (+13.4%)	0.1%	$117.29	$145.09	—	ST STR DISCR ETF	81369Y407
FDT	FIRST TR EXCH TRD ALPHDX FD	2,812 (+6.6%)	$266K (+16.1%)	0.1%	$94.68	$62.28	—	DEV MRK EX US	33737J174
MTUM	ISHARES TR	325 (+4.5%)	$111K (+49.3%)	0.0%	$342.97	$245.62	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	1,301 (+507.9%)	$114K (+45.5%)	0.0%	$87.91	$139.43	—	MEGA GRWTH IND	921910816
IYR	ISHARES TR	2,413 (+8.1%)	$247K (+16.9%)	0.1%	$102.23	$95.27	—	U.S. REAL ES ETF	464287739
FEP	FIRST TR EXCH TRD ALPHDX FD	3,231 (+16.3%)	$184K (+21.5%)	0.0%	$57.05	$44.45	—	EUROPE ALPHADEX	33737J117
WFC	WELLS FARGO & CO	6,395 (+2.3%)	$528K (+6.2%)	0.1%	$82.64	$43.15	—	COM	949746101
XLP	SELECT SECTOR SPDR TR	3,476 (+9.9%)	$289K (+11.3%)	0.1%	$83.08	$79.57	—	ST STR STAPL ETF	81369Y308
EFV	ISHARES TR	1,590 (+27.8%)	$122K (+31.6%)	0.0%	$76.57	$64.70	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	358 (+234.6%)	$39,495 (+279.6%)	0.0%	$110.32	$102.61	—	RUS MID CAP ETF	464287499
NLR	VANECK ETF TRUST	6,946 (+11.0%)	$806K (-3.4%)	0.2%	$115.98	$131.05	—	URANI NUCLE ETF	92189F601
IXN	ISHARES TR	393 (+25.2%)	$56,781 (+80.9%)	0.0%	$144.48	$112.32	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	1,166 (+15.2%)	$89,911 (+31.6%)	0.0%	$77.11	$66.45	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	315 (+24.0%)	$51,528 (+71.2%)	0.0%	$163.58	$134.44	—	EXPND TEC SC ETF	464287549
PALL	ABRDN PALLADIUM ETF TRUST	9,288 (+452.5%)	$205K (-9.4%)	0.1%	$22.08	$42.46	—	PHYSICAL PALLADM	003262102
HYLS	FIRST TR EXCHANGE-TRADED FD	628 (+460.7%)	$25,528 (+461.8%)	0.0%	$40.65	$41.01	—	FIRST TR TA HIYL	33738D408
WCMI	FIRST TR EXCHANGE-TRADED FD	4,191 (+11.0%)	$82,018 (+29.6%)	0.0%	$19.57	$16.75	—	WCM INTL EQUITY	33733E732
ILF	ISHARES TR	5,599 (+16.5%)	$189K (+10.7%)	0.0%	$33.75	$29.65	—	LATN AMER 40 ETF	464287390
GILD	GILEAD SCIENCES INC	3,970 (+6.5%)	$502K (-3.5%)	0.1%	$126.35	$75.89	—	COM	375558103
FTXO	FIRST TR EXCHANGE TRADED FD	1,545 (+18.8%)	$63,855 (+35.8%)	0.0%	$41.33	$35.11	—	NASDAQ BK ETF	33738R860
VB	VANGUARD INDEX FDS	361 (+1.4%)	$109K (+17.3%)	0.0%	$302.93	$246.13	—	SMALL CP ETF	922908751
FICS	FIRST TR EXCHANGE TRADED FD	2,693 (+7.4%)	$113K (+14.9%)	0.0%	$41.78	$38.61	—	INTL DEV STRNGTH	33738R662
GPZ	VANECK ETF TRUST	1,572 (+73.9%)	$33,704 (+73.6%)	0.0%	$21.44	$23.82	—	ALTE ASSE MA ETF	92189H649
IEFA	ISHARES TR	1,232 (+3.4%)	$119K (+10.4%)	0.0%	$96.58	$83.61	—	CORE MSCI EAFE	46432F842
RFEM	FIRST TR EXCH TRADED FD III	804 (+1.1%)	$75,510 (+15.6%)	0.0%	$93.92	$74.54	—	RIVR FRNT DYN	33739P707
SLYV	SPDR SERIES TRUST	484 (+2.5%)	$52,809 (+18.3%)	0.0%	$109.11	$85.99	—	ST STR SP600SM C	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	9,151 (+3.8%)	$527K (-1.4%)	0.1%	$57.62	$50.83	—	COM	110122108
XLC	SELECT SECTOR SPDR TR	1,769 (+7.3%)	$190K (+3.7%)	0.0%	$107.13	$113.48	—	ST STR SVC ETF	81369Y852
ABT	ABBOTT LABORATORIES	3,467 (+11.1%)	$315K (-1.9%)	0.1%	$90.74	$102.81	—	COM	002824100
SPHB	INVESCO EXCH TRADED FD TR II	52 (+160.0%)	$8,091 (+248.9%)	0.0%	$155.60	$137.98	—	S&P 500 HB ETF	46138E370
FTCB	FIRST TR EXCHANGE-TRADED FD	26,164 (+1.3%)	$546K (+0.8%)	0.1%	$20.85	$21.06	—	CORE INVESTMENT	33738D788
FLN	FIRST TR EXCH TRD ALPHDX FD	1,744 (+15.3%)	$43,121 (+11.7%)	0.0%	$24.73	$21.18	—	LATIN AMER ALP	33737J125
BIV	VANGUARD BD INDEX FDS	1,512 (+3.6%)	$116K (+3.0%)	0.0%	$76.72	$77.62	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	24 (+118.2%)	$4,755 (+133.7%)	0.0%	$198.13	$192.11	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	1,471 (+264.1%)	$119K (+2.2%)	0.0%	$80.60	$122.35	—	MID CAP ETF	922908629
FIIG	FIRST TR EXCHANGE-TRADED FD	9,730 (+1.4%)	$202K (+1.2%)	0.0%	$20.71	$20.70	—	INTER GRADE ETF	33738D796

Exited Positions (35)

XCCC BONDBLOXX ETF TRUST 0.3%

Value $1.218M Shares 33,452 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $492K Shares 2,633 Share Price $186.67 Est. Cost/Share $220.70 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.1%

Value $478K Shares 11,147 Share Price $42.89 Est. Cost/Share $43.53 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $439K Shares 2,056 Share Price $213.68 Est. Cost/Share $167.24 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $439K Shares 3,408 Share Price $128.77 Est. Cost/Share $154.28 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $421K Shares 2,479 Share Price $169.68 Est. Cost/Share $65.46 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $289K Shares 9,983 Share Price $28.99 Est. Cost/Share $26.54 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $258K Shares 8,979 Share Price $28.71 Est. Cost/Share $37.15 Unrealized @ Report Date —

UGA UNITED STS GASOLINE FD LP 0.1%

Value $247K Shares 2,393 Share Price $103.34 Est. Cost/Share $61.73 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.1%

Value $234K Shares 1,219 Share Price $191.74 Est. Cost/Share $159.23 Unrealized @ Report Date —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 4,046 Share Price $50.62 Est. Cost/Share $47.19 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $144K Shares 10,256 Share Price $14.04 Est. Cost/Share $9.73 Unrealized @ Report Date —

TSLY TIDAL TRUST II 0.0%

Value $141K Shares 4,688 Share Price $29.99 Est. Cost/Share $37.54 Unrealized @ Report Date —

NFLT ETFIS SER TR I 0.0%

Value $88,498 Shares 3,890 Share Price $22.75 Est. Cost/Share $22.83 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $84,185 Shares 12,254 Share Price $6.87 Est. Cost/Share $13.31 Unrealized @ Report Date —

AMZA ETFIS SER TR I 0.0%

Value $72,162 Shares 1,566 Share Price $46.08 Est. Cost/Share $43.34 Unrealized @ Report Date —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $61,640 Shares 1,245 Share Price $49.51 Est. Cost/Share $49.75 Unrealized @ Report Date —

PFFR ETFIS SER TR I 0.0%

Value $46,379 Shares 2,687 Share Price $17.26 Est. Cost/Share $17.91 Unrealized @ Report Date —

CONY TIDAL TRUST II 0.0%

Value $35,244 Shares 1,338 Share Price $26.34 Est. Cost/Share $39.35 Unrealized @ Report Date —

ULTY TIDAL TRUST II 0.0%

Value $28,340 Shares 924 Share Price $30.67 Est. Cost/Share $37.33 Unrealized @ Report Date —

MSTY TIDAL TRUST II 0.0%

Value $27,060 Shares 1,271 Share Price $21.29 Est. Cost/Share $29.60 Unrealized @ Report Date —

XYZY TIDAL TRUST II 0.0%

Value $14,109 Shares 545 Share Price $25.89 Est. Cost/Share $34.00 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $7,253 Shares 311 Share Price $23.32 Est. Cost/Share $23.74 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,489 Shares 73 Share Price $75.19 Est. Cost/Share $67.03 Unrealized @ Report Date —

YBIT TIDAL TRUST II 0.0%

Value $2,229 Shares 94 Share Price $23.71 Est. Cost/Share $33.76 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,722 Shares 29 Share Price $59.38 Est. Cost/Share $58.74 Unrealized @ Report Date —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $1,316 Shares 35 Share Price $37.60 Est. Cost/Share $37.83 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $1,063 Shares 21 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $847 Shares 34 Share Price $24.91 Est. Cost/Share $39.98 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $272.33 Unrealized @ Report Date —

OARK TIDAL TRUST II 0.0%

Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $36.35 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $568 Shares 13 Share Price $43.69 Est. Cost/Share $27.86 Unrealized @ Report Date —

MRNY TIDAL TRUST II 0.0%

Value $427 Shares 23 Share Price $18.57 Est. Cost/Share $14.70 Unrealized @ Report Date —

AIYY TIDAL TRUST II 0.0%

Value $427 Shares 43 Share Price $9.93 Est. Cost/Share $17.37 Unrealized @ Report Date —

AMDY TIDAL TRUST II 0.0%

Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $38.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XCCC	BONDBLOXX ETF TRUST	33,452	$1.218M	0.3%	$36.40	$36.40	—	—	09789C887
CRM	SALESFORCE INC	2,633	$492K	0.1%	$186.67	$220.70	—	—	79466L302
EXEL	EXELIXIS INC	11,147	$478K	0.1%	$42.89	$43.53	—	—	30161Q104
LRCX	LAM RESEARCH CORP	2,056	$439K	0.1%	$213.68	$167.24	—	—	512807306
QCOM	QUALCOMM INC	3,408	$439K	0.1%	$128.77	$154.28	—	—	747525103
XOM	EXXON MOBIL CORP	2,479	$421K	0.1%	$169.68	$65.46	—	—	30231G102
T	AT&T INC	9,983	$289K	0.1%	$28.99	$26.54	—	—	00206R102
CMCSA	COMCAST CORP NEW	8,979	$258K	0.1%	$28.71	$37.15	—	—	20030N101
UGA	UNITED STS GASOLINE FD LP	2,393	$247K	0.1%	$103.34	$61.73	—	—	91201T102
COKE	COCA COLA CONS INC	1,219	$234K	0.1%	$191.74	$159.23	—	—	191098102
FMF	FIRST TR EXCHANGE-TRADED FD	4,046	$205K	0.1%	$50.62	$47.19	—	—	33739G103
RGTI	RIGETTI COMPUTING INC	10,256	$144K	0.0%	$14.04	$9.73	—	—	76655K103
TSLY	TIDAL TRUST II	4,688	$141K	0.0%	$29.99	$37.54	—	—	88636X880
NFLT	ETFIS SER TR I	3,890	$88,498	0.0%	$22.75	$22.83	—	—	26923G707
SOUN	SOUNDHOUND AI INC	12,254	$84,185	0.0%	$6.87	$13.31	—	—	836100107
AMZA	ETFIS SER TR I	1,566	$72,162	0.0%	$46.08	$43.34	—	—	26923G772
XTRE	BONDBLOXX ETF TRUST	1,245	$61,640	0.0%	$49.51	$49.75	—	—	09789C846
PFFR	ETFIS SER TR I	2,687	$46,379	0.0%	$17.26	$17.91	—	—	26923G400
CONY	TIDAL TRUST II	1,338	$35,244	0.0%	$26.34	$39.35	—	—	88636X856
ULTY	TIDAL TRUST II	924	$28,340	0.0%	$30.67	$37.33	—	—	88636X708
MSTY	TIDAL TRUST II	1,271	$27,060	0.0%	$21.29	$29.60	—	—	88636X732
XYZY	TIDAL TRUST II	545	$14,109	0.0%	$25.89	$34.00	—	—	88636X872
SPHY	SPDR SERIES TRUST	311	$7,253	0.0%	$23.32	$23.74	—	—	78468R606
SPHQ	INVESCO EXCHANGE TRADED FD T	73	$5,489	0.0%	$75.19	$67.03	—	—	46137V241
YBIT	TIDAL TRUST II	94	$2,229	0.0%	$23.71	$33.76	—	—	88636X104
VGSH	VANGUARD SCOTTSDALE FDS	29	$1,722	0.0%	$59.38	$58.74	—	—	92206C102
XTWY	BONDBLOXX ETF TRUST	35	$1,316	0.0%	$37.60	$37.83	—	—	09789C796
ICSH	ISHARES TR	21	$1,063	0.0%	$50.62	$50.57	—	—	46434V878
SCHR	SCHWAB STRATEGIC TR	34	$847	0.0%	$24.91	$39.98	—	—	808524854
VHT	VANGUARD WORLD FD	3	$817	0.0%	$272.33	$272.33	—	—	92204A504
OARK	TIDAL TRUST II	20	$609	0.0%	$30.45	$36.35	—	—	88636X807
EMLP	FIRST TR EXCHANGE-TRADED FD	13	$568	0.0%	$43.69	$27.86	—	—	33738D101
MRNY	TIDAL TRUST II	23	$427	0.0%	$18.57	$14.70	—	—	88636X203
AIYY	TIDAL TRUST II	43	$427	0.0%	$9.93	$17.37	—	—	88636X864
AMDY	TIDAL TRUST II	10	$313	0.0%	$31.30	$38.10	—	—	88636X724

Decreased Positions (94)

FTSM FIRST TR EXCHANGE-TRADED FD 8.7%

Value $35.3M (-41.8%) Shares 591,007 (-41.7%) Share Price $59.73 Est. Cost/Share $59.66 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $600K (-88.8%) Shares 13,236 (-88.6%) Share Price $45.34 Est. Cost/Share $44.28 Unrealized @ Report Date —

SHV ISHARES TR 1.1%

Value $4.569M (-17.1%) Shares 41,403 (-17.1%) Share Price $110.35 Est. Cost/Share $110.10 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.5%

Value $2.129M (-25.6%) Shares 23,231 (-25.6%) Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date —

IBND SPDR SERIES TRUST 0.0%

Value $11,100 (-98.5%) Shares 356 (-98.5%) Share Price $31.18 Est. Cost/Share $31.17 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.3%

Value $5.265M (+6.5%) Shares 28,422 (-7.0%) Share Price $185.23 Est. Cost/Share $126.52 Unrealized @ Report Date —

GVI ISHARES TR 1.6%

Value $6.517M (-4.4%) Shares 61,422 (-3.9%) Share Price $106.09 Est. Cost/Share $105.34 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $4,401 (-98.2%) Shares 22 (-98.5%) Share Price $200.05 Est. Cost/Share $158.36 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $23,414 (-90.6%) Shares 406 (-92.1%) Share Price $57.67 Est. Cost/Share $48.31 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $648K (-25.7%) Shares 5,554 (-6.8%) Share Price $116.67 Est. Cost/Share $77.56 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $165K (-56.9%) Shares 1,111 (-63.9%) Share Price $148.31 Est. Cost/Share $120.39 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.6%

Value $2.312M (+10.0%) Shares 60,933 (-3.7%) Share Price $37.94 Est. Cost/Share $33.21 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 1.3%

Value $5.129M (-3.2%) Shares 100,910 (-4.9%) Share Price $50.83 Est. Cost/Share $50.47 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.232M (-8.5%) Shares 3,325 (-19.2%) Share Price $370.59 Est. Cost/Share $182.33 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,941 (-92.8%) Shares 28 (-94.2%) Share Price $247.89 Est. Cost/Share $180.88 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $354K (-18.9%) Shares 4,567 (-2.7%) Share Price $77.54 Est. Cost/Share $61.32 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $22,796 (-78.1%) Shares 209 (-78.1%) Share Price $109.07 Est. Cost/Share $110.40 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $48,487 (-61.7%) Shares 657 (-63.5%) Share Price $73.80 Est. Cost/Share $66.28 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $846K (+9.7%) Shares 3,550 (-4.2%) Share Price $238.33 Est. Cost/Share $140.28 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $245K (-23.0%) Shares 2,356 (-2.3%) Share Price $103.96 Est. Cost/Share $88.65 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $178K (-24.6%) Shares 13,663 (-3.7%) Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $421K (+12.6%) Shares 14,353 (-12.6%) Share Price $29.33 Est. Cost/Share $33.03 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $209K (-18.3%) Shares 410 (-3.1%) Share Price $509.46 Est. Cost/Share $581.42 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $10,951 (-80.4%) Shares 133 (-82.9%) Share Price $82.34 Est. Cost/Share $71.73 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $142K (-24.0%) Shares 3,078 (-23.9%) Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $9,577 (-81.8%) Shares 35 (-84.3%) Share Price $273.63 Est. Cost/Share $236.35 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $1.259M (+3.5%) Shares 2,993 (-8.5%) Share Price $420.64 Est. Cost/Share $231.27 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $231K (-13.9%) Shares 2,036 (-5.5%) Share Price $113.26 Est. Cost/Share $118.10 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $383K (+9.4%) Shares 5,381 (-1.6%) Share Price $71.25 Est. Cost/Share $63.63 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $73,245 (-30.8%) Shares 740 (-30.6%) Share Price $98.98 Est. Cost/Share $99.14 Unrealized @ Report Date —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $114K (-22.1%) Shares 2,906 (-26.8%) Share Price $39.08 Est. Cost/Share $49.97 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $232K (-11.6%) Shares 1,040 (-8.9%) Share Price $222.89 Est. Cost/Share $214.34 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.1%

Value $284K (+11.5%) Shares 4,180 (-4.6%) Share Price $68.00 Est. Cost/Share $60.16 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $225K (-10.7%) Shares 12,527 (-20.9%) Share Price $17.93 Est. Cost/Share $12.64 Unrealized @ Report Date —

VVPR VIVOPOWER PLC 0.0%

Value $56,844 (+79.2%) Shares 10,995 (-20.3%) Share Price $5.17 Est. Cost/Share $3.17 Unrealized @ Report Date —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $42,018 (-37.2%) Shares 1,958 (-38.7%) Share Price $21.46 Est. Cost/Share $16.87 Unrealized @ Report Date —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $100K (-19.4%) Shares 3,390 (-26.0%) Share Price $29.57 Est. Cost/Share $40.36 Unrealized @ Report Date —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $124K (-15.0%) Shares 3,981 (-25.1%) Share Price $31.13 Est. Cost/Share $40.32 Unrealized @ Report Date —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $102K (-16.0%) Shares 2,367 (-22.7%) Share Price $43.13 Est. Cost/Share $52.95 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $251K (+8.1%) Shares 613 (-5.8%) Share Price $409.50 Est. Cost/Share $365.74 Unrealized @ Report Date —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $13,503 (-57.7%) Shares 251 (-59.5%) Share Price $53.80 Est. Cost/Share $56.65 Unrealized @ Report Date —

TSII REX ETF TR 0.0%

Value $150K (-10.6%) Shares 8,669 (-1.9%) Share Price $17.29 Est. Cost/Share $27.41 Unrealized @ Report Date —

YMAX TIDAL TRUST II 0.0%

Value $92,055 (-16.2%) Shares 11,393 (-18.8%) Share Price $8.08 Est. Cost/Share $20.22 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $275K (+6.7%) Shares 778 (-13.4%) Share Price $353.54 Est. Cost/Share $197.24 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $253K (-6.4%) Shares 2,648 (-5.6%) Share Price $95.71 Est. Cost/Share $90.03 Unrealized @ Report Date —

ESPO VANECK ETF TRUST 0.0%

Value $269 (-98.4%) Shares 3 (-98.4%) Share Price $89.67 Est. Cost/Share $99.57 Unrealized @ Report Date —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $154K (-9.0%) Shares 4,140 (-17.7%) Share Price $37.18 Est. Cost/Share $51.63 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $227K (-6.2%) Shares 4,679 (-7.0%) Share Price $48.43 Est. Cost/Share $48.18 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $73,372 (-15.6%) Shares 323 (-21.6%) Share Price $227.16 Est. Cost/Share $203.13 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $273K (-4.7%) Shares 1,188 (-10.1%) Share Price $229.57 Est. Cost/Share $210.42 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $236K (-4.9%) Shares 3,907 (-18.1%) Share Price $60.40 Est. Cost/Share $38.52 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $128K (+10.1%) Shares 584 (-3.8%) Share Price $219.44 Est. Cost/Share $178.55 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $506K (+2.2%) Shares 2,323 (-8.0%) Share Price $217.91 Est. Cost/Share $186.64 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $854K (+1.2%) Shares 23,388 (-6.4%) Share Price $36.53 Est. Cost/Share $32.23 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $99,609 (+9.8%) Shares 3,596 (-1.9%) Share Price $27.70 Est. Cost/Share $19.85 Unrealized @ Report Date —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K (-7.1%) Shares 5,410 (-6.7%) Share Price $18.86 Est. Cost/Share $18.95 Unrealized @ Report Date —

INTF ISHARES TR 0.1%

Value $207K (+3.9%) Shares 5,043 (-1.2%) Share Price $40.96 Est. Cost/Share $34.23 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $5,846 (-56.5%) Shares 17 (-62.2%) Share Price $343.88 Est. Cost/Share $210.15 Unrealized @ Report Date —

GLIN VANECK ETF TRUST 0.0%

Value $93 (-98.8%) Shares 2 (-98.9%) Share Price $46.50 Est. Cost/Share $45.15 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $67,136 (+11.6%) Shares 336 (-20.6%) Share Price $199.81 Est. Cost/Share $104.28 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.0%

Value $29,407 (+30.9%) Shares 558 (-18.2%) Share Price $52.70 Est. Cost/Share $33.07 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,763 (-70.3%) Shares 40 (-71.2%) Share Price $69.08 Est. Cost/Share $69.29 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,814 (-7.0%) Shares 4,010 (-6.2%) Share Price $21.40 Est. Cost/Share $21.21 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $106K (+6.2%) Shares 1,278 (-10.6%) Share Price $82.87 Est. Cost/Share $68.04 Unrealized @ Report Date —

NVII REX ETF TR 0.0%

Value $41,056 (-12.9%) Shares 1,720 (-13.3%) Share Price $23.87 Est. Cost/Share $27.53 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $9,696 (-37.4%) Shares 43 (-37.7%) Share Price $225.49 Est. Cost/Share $211.63 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $11,862 (-32.5%) Shares 123 (-34.2%) Share Price $96.44 Est. Cost/Share $94.82 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $26,961 (-17.1%) Shares 95 (-25.8%) Share Price $283.80 Est. Cost/Share $235.20 Unrealized @ Report Date —

YMAG TIDAL TRUST II 0.0%

Value $20,762 (-20.1%) Shares 1,807 (-16.9%) Share Price $11.49 Est. Cost/Share $18.02 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $189K (-2.7%) Shares 2,569 (-2.4%) Share Price $73.41 Est. Cost/Share $73.55 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $34,896 (-12.4%) Shares 95 (-24.0%) Share Price $367.33 Est. Cost/Share $323.63 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $100K (-4.6%) Shares 3,165 (-7.7%) Share Price $31.71 Est. Cost/Share $33.40 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $27,885 (+14.3%) Shares 16,500 (-8.3%) Share Price $1.69 Est. Cost/Share $5.23 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3,098 (-51.4%) Shares 89 (-57.4%) Share Price $34.81 Est. Cost/Share $28.01 Unrealized @ Report Date —

CEPI ETF OPPORTUNITIES TRUST 0.0%

Value $9,215 (-25.8%) Shares 272 (-37.6%) Share Price $33.88 Est. Cost/Share $40.21 Unrealized @ Report Date —

PLTW ROUNDHILL ETF TRUST 0.0%

Value $1,777 (-62.0%) Shares 107 (-41.8%) Share Price $16.61 Est. Cost/Share $48.54 Unrealized @ Report Date —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $30,140 (-7.5%) Shares 1,324 (-7.6%) Share Price $22.76 Est. Cost/Share $23.18 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $224K (-1.0%) Shares 2,757 (-7.4%) Share Price $81.26 Est. Cost/Share $58.38 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $4,225 (-29.6%) Shares 43 (-14.0%) Share Price $98.26 Est. Cost/Share $115.29 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $67,332 (+2.3%) Shares 2,325 (-11.3%) Share Price $28.96 Est. Cost/Share $26.17 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $30,303 (+4.9%) Shares 125 (-5.3%) Share Price $242.42 Est. Cost/Share $197.50 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $12,249 (-10.3%) Shares 467 (-10.0%) Share Price $26.23 Est. Cost/Share $28.11 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,184 (-34.0%) Shares 29 (-39.6%) Share Price $75.31 Est. Cost/Share $64.60 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $308K (+0.3%) Shares 1,952 (-6.0%) Share Price $158.03 Est. Cost/Share $108.80 Unrealized @ Report Date —

QQQY TIDAL TRUST II 0.0%

Value $38,504 (-2.2%) Shares 1,601 (-16.0%) Share Price $24.05 Est. Cost/Share $35.95 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $9,194 (+8.2%) Shares 30 (-9.1%) Share Price $306.47 Est. Cost/Share $238.81 Unrealized @ Report Date —

RISR TIDAL TRUST I 0.0%

Value $48,327 (-1.4%) Shares 1,335 (-1.3%) Share Price $36.20 Est. Cost/Share $35.91 Unrealized @ Report Date —

IWMY TIDAL TRUST II 0.0%

Value $5,498 (-9.8%) Shares 277 (-17.8%) Share Price $19.85 Est. Cost/Share $37.13 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $19,880 (-2.9%) Shares 501 (-6.4%) Share Price $39.68 Est. Cost/Share $36.20 Unrealized @ Report Date —

THTA TIDAL TRUST I 0.0%

Value $25,536 (-2.1%) Shares 1,638 (-3.3%) Share Price $15.59 Est. Cost/Share $15.13 Unrealized @ Report Date —

PWRD TCW ETF TRUST 0.0%

Value $15,001 (+3.7%) Shares 122 (-17.6%) Share Price $122.96 Est. Cost/Share $97.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $418K (-0.1%) Shares 836 (-4.3%) Share Price $500.39 Est. Cost/Share $361.29 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $50,428 (-0.8%) Shares 979 (-3.5%) Share Price $51.51 Est. Cost/Share $51.12 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.0%

Value $21,408 (-0.5%) Shares 497 (-16.3%) Share Price $43.07 Est. Cost/Share $37.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	591,007 (-41.7%)	$35.3M (-41.8%)	8.7%	$59.73	$59.66	—	FIRST TR ENH NEW	33739Q408
XLU	SELECT SECTOR SPDR TR	13,236 (-88.6%)	$600K (-88.8%)	0.1%	$45.34	$44.28	—	ST STR UTIL ETF	81369Y886
SHV	ISHARES TR	41,403 (-17.1%)	$4.569M (-17.1%)	1.1%	$110.35	$110.10	—	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	23,231 (-25.6%)	$2.129M (-25.6%)	0.5%	$91.64	$91.62	—	ST STR BLO 1 ETF	78468R663
IBND	SPDR SERIES TRUST	356 (-98.5%)	$11,100 (-98.5%)	0.0%	$31.18	$31.17	—	SST SPDR BLOOMBE	78464A151
XLI	SELECT SECTOR SPDR TR	28,422 (-7.0%)	$5.265M (+6.5%)	1.3%	$185.23	$126.52	—	ST STR INDL ETF	81369Y704
GVI	ISHARES TR	61,422 (-3.9%)	$6.517M (-4.4%)	1.6%	$106.09	$105.34	—	INTRM GOV CR ETF	464288612
IWC	ISHARES TR	22 (-98.5%)	$4,401 (-98.2%)	0.0%	$200.05	$158.36	—	MICRO-CAP ETF	464288869
SPSM	SPDR SERIES TRUST	406 (-92.1%)	$23,414 (-90.6%)	0.0%	$57.67	$48.31	—	ST STR SP600 SML	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	5,554 (-6.8%)	$648K (-25.7%)	0.2%	$116.67	$77.56	—	CL A	69608A108
IJR	ISHARES TR	1,111 (-63.9%)	$165K (-56.9%)	0.0%	$148.31	$120.39	—	CORE S&P SCP ETF	464287804
BOTZ	GLOBAL X FDS	60,933 (-3.7%)	$2.312M (+10.0%)	0.6%	$37.94	$33.21	—	RBTCS ARTFL INTE	37954Y715
XLB	SELECT SECTOR SPDR TR	100,910 (-4.9%)	$5.129M (-3.2%)	1.3%	$50.83	$50.47	—	ST STR MATER ETF	81369Y100
MAR	MARRIOTT INTL INC NEW	3,325 (-19.2%)	$1.232M (-8.5%)	0.3%	$370.59	$182.33	—	CL A	571903202
FBT	FIRST TR EXCHANGE-TRADED FD	28 (-94.2%)	$6,941 (-92.8%)	0.0%	$247.89	$180.88	—	NY ARCA BIOTECH	33733E203
SHEL	SHELL PLC	4,567 (-2.7%)	$354K (-18.9%)	0.1%	$77.54	$61.32	—	SPON ADS	780259305
LQD	ISHARES TR	209 (-78.1%)	$22,796 (-78.1%)	0.0%	$109.07	$110.40	—	IBOXX INV CP ETF	464287242
FTLS	FIRST TR EXCH TRADED FD III	657 (-63.5%)	$48,487 (-61.7%)	0.0%	$73.80	$66.28	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	3,550 (-4.2%)	$846K (+9.7%)	0.2%	$238.33	$140.28	—	COM	023135106
COP	CONOCOPHILLIPS	2,356 (-2.3%)	$245K (-23.0%)	0.1%	$103.96	$88.65	—	COM	20825C104
BPRE	BLUEROCK PVT REAL ESTATE FD	13,663 (-3.7%)	$178K (-24.6%)	0.0%	$13.01	$15.00	—	COM	09631P102
SMCI	SUPER MICRO COMPUTER INC	14,353 (-12.6%)	$421K (+12.6%)	0.1%	$29.33	$33.03	—	COM NEW	86800U302
LMT	LOCKHEED MARTIN CORP	410 (-3.1%)	$209K (-18.3%)	0.1%	$509.46	$581.42	—	COM	539830109
VSGX	VANGUARD WORLD FD	133 (-82.9%)	$10,951 (-80.4%)	0.0%	$82.34	$71.73	—	ESG INTL STK ETF	921910725
IUSB	ISHARES TR	3,078 (-23.9%)	$142K (-24.0%)	0.0%	$46.15	$46.11	—	CORE UNIVRSL USD	46434V613
MGC	VANGUARD WORLD FD	35 (-84.3%)	$9,577 (-81.8%)	0.0%	$273.63	$236.35	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	2,993 (-8.5%)	$1.259M (+3.5%)	0.3%	$420.64	$231.27	—	COM	88160R101
WMT	WALMART INC	2,036 (-5.5%)	$231K (-13.9%)	0.1%	$113.26	$118.10	—	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	5,381 (-1.6%)	$383K (+9.4%)	0.1%	$71.25	$63.63	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	740 (-30.6%)	$73,245 (-30.8%)	0.0%	$98.98	$99.14	—	CORE US AGGBD ET	464287226
XDTE	ROUNDHILL ETF TRUST	2,906 (-26.8%)	$114K (-22.1%)	0.0%	$39.08	$49.97	—	S&P 500 ODTE COV	77926X205
WM	WASTE MGMT INC DEL	1,040 (-8.9%)	$232K (-11.6%)	0.1%	$222.89	$214.34	—	COM	94106L109
DYNF	BLACKROCK ETF TRUST	4,180 (-4.6%)	$284K (+11.5%)	0.1%	$68.00	$60.16	—	ISHARES US EQUIT	09290C103
SOFI	SOFI TECHNOLOGIES INC	12,527 (-20.9%)	$225K (-10.7%)	0.1%	$17.93	$12.64	—	COM	83406F102
VVPR	VIVOPOWER PLC	10,995 (-20.3%)	$56,844 (+79.2%)	0.0%	$5.17	$3.17	—	CL A ORD SHS	G9376R209
FID	FIRST TR EXCHANGE TRADED FD	1,958 (-38.7%)	$42,018 (-37.2%)	0.0%	$21.46	$16.87	—	S&P INTL DIVID	33738R688
RDTE	ROUNDHILL ETF TRUST	3,390 (-26.0%)	$100K (-19.4%)	0.0%	$29.57	$40.36	—	RUSSE 0DTE ETF	77926X825
QDTE	ROUNDHILL ETF TRUST	3,981 (-25.1%)	$124K (-15.0%)	0.0%	$31.13	$40.32	—	INNOVATION 100 O	77926X304
FEPI	ETF OPPORTUNITIES TRUST	2,367 (-22.7%)	$102K (-16.0%)	0.0%	$43.13	$52.95	—	REX FA IN EQ ETF	26923N744
IWB	ISHARES TR	613 (-5.8%)	$251K (+8.1%)	0.1%	$409.50	$365.74	—	RUS 1000 ETF	464287622
NFTY	FIRST TR EXCH TRD ALPHDX FD	251 (-59.5%)	$13,503 (-57.7%)	0.0%	$53.80	$56.65	—	INDIA NFTY50 EQW	33737J802
TSII	REX ETF TR	8,669 (-1.9%)	$150K (-10.6%)	0.0%	$17.29	$27.41	—	TSLA GRO INC ETF	761562404
YMAX	TIDAL TRUST II	11,393 (-18.8%)	$92,055 (-16.2%)	0.0%	$8.08	$20.22	—	YIELD UNIVE ETFS	88636J659
GOOG	ALPHABET INC	778 (-13.4%)	$275K (+6.7%)	0.1%	$353.54	$197.24	—	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,648 (-5.6%)	$253K (-6.4%)	0.1%	$95.71	$90.03	—	COM	842587107
ESPO	VANECK ETF TRUST	3 (-98.4%)	$269 (-98.4%)	0.0%	$89.67	$99.57	—	VIDEO GMNG ESPRT	92189F114
AIPI	ETF OPPORTUNITIES TRUST	4,140 (-17.7%)	$154K (-9.0%)	0.0%	$37.18	$51.63	—	REX AI EQUIT ETF	26923N538
BNDX	VANGUARD CHARLOTTE FDS	4,679 (-7.0%)	$227K (-6.2%)	0.1%	$48.43	$48.18	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	323 (-21.6%)	$73,372 (-15.6%)	0.0%	$227.16	$203.13	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	1,188 (-10.1%)	$273K (-4.7%)	0.1%	$229.57	$210.42	—	COM	363576109
USB	US BANCORP	3,907 (-18.1%)	$236K (-4.9%)	0.1%	$60.40	$38.52	—	COM NEW	902973304
QUAL	ISHARES TR	584 (-3.8%)	$128K (+10.1%)	0.0%	$219.44	$178.55	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	2,323 (-8.0%)	$506K (+2.2%)	0.1%	$217.91	$186.64	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	23,388 (-6.4%)	$854K (+1.2%)	0.2%	$36.53	$32.23	—	FT LADD BUFF ETF	33740F755
SCHF	SCHWAB STRATEGIC TR	3,596 (-1.9%)	$99,609 (+9.8%)	0.0%	$27.70	$19.85	—	INTL EQTY ETF	808524805
FSIG	FIRST TR EXCHANGE-TRADED FD	5,410 (-6.7%)	$102K (-7.1%)	0.0%	$18.86	$18.95	—	LTD DUR INVT ETF	33738D804
INTF	ISHARES TR	5,043 (-1.2%)	$207K (+3.9%)	0.1%	$40.96	$34.23	—	INTL EQTY FACTOR	46434V274
VV	VANGUARD INDEX FDS	17 (-62.2%)	$5,846 (-56.5%)	0.0%	$343.88	$210.15	—	LARGE CAP ETF	922908637
GLIN	VANECK ETF TRUST	2 (-98.9%)	$93 (-98.8%)	0.0%	$46.50	$45.15	—	INDIA GROWTH LDR	92189F767
VLUE	ISHARES TR	336 (-20.6%)	$67,136 (+11.6%)	0.0%	$199.81	$104.28	—	MSCI USA VALUE	46432F388
BAI	BLACKROCK ETF TRUST	558 (-18.2%)	$29,407 (+30.9%)	0.0%	$52.70	$33.07	—	ISHA I IN TE ETF	09290C780
PHO	INVESCO EXCHANGE TRADED FD T	40 (-71.2%)	$2,763 (-70.3%)	0.0%	$69.08	$69.29	—	WATER RES ETF	46137V142
LGOV	FIRST TR EXCHANGE-TRADED FD	4,010 (-6.2%)	$85,814 (-7.0%)	0.0%	$21.40	$21.21	—	LNG DUR OPRTUN	33738D606
IEMG	ISHARES INC	1,278 (-10.6%)	$106K (+6.2%)	0.0%	$82.87	$68.04	—	CORE MSCI EMKT	46434G103
NVII	REX ETF TR	1,720 (-13.3%)	$41,056 (-12.9%)	0.0%	$23.87	$27.53	—	NVDA GROWTH	761562305
VDC	VANGUARD WORLD FD	43 (-37.7%)	$9,696 (-37.4%)	0.0%	$225.49	$211.63	—	CONSUM STP ETF	92204A207
EMB	ISHARES TR	123 (-34.2%)	$11,862 (-32.5%)	0.0%	$96.44	$94.82	—	JPMORGAN USD EMG	464288281
XAR	SPDR SERIES TRUST	95 (-25.8%)	$26,961 (-17.1%)	0.0%	$283.80	$235.20	—	ST STR SP AERO	78464A631
YMAG	TIDAL TRUST II	1,807 (-16.9%)	$20,762 (-20.1%)	0.0%	$11.49	$18.02	—	YIEL MAGN 7 ETFS	88636J642
BND	VANGUARD BD INDEX FDS	2,569 (-2.4%)	$189K (-2.7%)	0.0%	$73.41	$73.55	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	95 (-24.0%)	$34,896 (-12.4%)	0.0%	$367.33	$323.63	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	3,165 (-7.7%)	$100K (-4.6%)	0.0%	$31.71	$33.40	—	US DIVIDEND EQ	808524797
SVC	SERVICE PPTYS TR	16,500 (-8.3%)	$27,885 (+14.3%)	0.0%	$1.69	$5.23	—	COM SH BEN INT	81761L102
SCHV	SCHWAB STRATEGIC TR	89 (-57.4%)	$3,098 (-51.4%)	0.0%	$34.81	$28.01	—	US LCAP VA ETF	808524409
CEPI	ETF OPPORTUNITIES TRUST	272 (-37.6%)	$9,215 (-25.8%)	0.0%	$33.88	$40.21	—	REX CRYP EQU ETF	26923N439
PLTW	ROUNDHILL ETF TRUST	107 (-41.8%)	$1,777 (-62.0%)	0.0%	$16.61	$48.54	—	PLTR WEEKL ETF	77926X726
DYFI	ETF OPPORTUNITIES TRUST	1,324 (-7.6%)	$30,140 (-7.5%)	0.0%	$22.76	$23.18	—	IDX DY FI IN ETF	26923N660
KO	COCA COLA CO	2,757 (-7.4%)	$224K (-1.0%)	0.1%	$81.26	$58.38	—	COM	191216100
GDXJ	VANECK ETF TRUST	43 (-14.0%)	$4,225 (-29.6%)	0.0%	$98.26	$115.29	—	JUNIOR GOLD MINE	92189F791
SCHB	SCHWAB STRATEGIC TR	2,325 (-11.3%)	$67,332 (+2.3%)	0.0%	$28.96	$26.17	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	125 (-5.3%)	$30,303 (+4.9%)	0.0%	$242.42	$197.50	—	US AER DEF ETF	464288760
SPTL	SPDR SERIES TRUST	467 (-10.0%)	$12,249 (-10.3%)	0.0%	$26.23	$28.11	—	ST LON TREAS ETF	78464A664
BBJP	J P MORGAN EXCHANGE TRADED F	29 (-39.6%)	$2,184 (-34.0%)	0.0%	$75.31	$64.60	—	BETABULDRS JAPAN	46641Q217
VYM	VANGUARD WHITEHALL FDS	1,952 (-6.0%)	$308K (+0.3%)	0.1%	$158.03	$108.80	—	HIGH DIV YLD	921946406
QQQY	TIDAL TRUST II	1,601 (-16.0%)	$38,504 (-2.2%)	0.0%	$24.05	$35.95	—	DEFIANCE NASDAQ	88636J154
VOT	VANGUARD INDEX FDS	30 (-9.1%)	$9,194 (+8.2%)	0.0%	$306.47	$238.81	—	MCAP GR IDXVIP	922908538
RISR	TIDAL TRUST I	1,335 (-1.3%)	$48,327 (-1.4%)	0.0%	$36.20	$35.91	—	FOLI AL RATE ETF	886364637
IWMY	TIDAL TRUST II	277 (-17.8%)	$5,498 (-9.8%)	0.0%	$19.85	$37.13	—	DEFIA R2000 ETF	88636J139
FNDE	SCHWAB STRATEGIC TR	501 (-6.4%)	$19,880 (-2.9%)	0.0%	$39.68	$36.20	—	FUND EM EQUI ETF	808524730
THTA	TIDAL TRUST I	1,638 (-3.3%)	$25,536 (-2.1%)	0.0%	$15.59	$15.13	—	SOFI ENHANCED YL	886364280
PWRD	TCW ETF TRUST	122 (-17.6%)	$15,001 (+3.7%)	0.0%	$122.96	$97.76	—	TRANS SYSTE ETF	29287L205
BRK/B	BERKSHIRE HATHAWAY INC DEL	836 (-4.3%)	$418K (-0.1%)	0.1%	$500.39	$361.29	—	CL B NEW	084670702
HYD	VANECK ETF TRUST	979 (-3.5%)	$50,428 (-0.8%)	0.0%	$51.51	$51.12	—	HIGH YLD MUNIETF	92189H409
THRO	BLACKROCK ETF TRUST	497 (-16.3%)	$21,408 (-0.5%)	0.0%	$43.07	$37.00	—	ISHA US THEM ETF	09290C806

Unchanged Positions (122)

AMRX AMNEAL PHARMACEUTICALS INC 4.3%

Value $17.5M Shares 1,011,064 Share Price $17.31 Est. Cost/Share $6.35 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $480K Shares 2,969 Share Price $161.54 Est. Cost/Share $121.06 Unrealized @ Report Date —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $475K Shares 3,893 Share Price $122.01 Est. Cost/Share $98.53 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $398K Shares 1,054 Share Price $377.57 Est. Cost/Share $248.21 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $436K Shares 1,613 Share Price $270.31 Est. Cost/Share $257.66 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $166K Shares 657 Share Price $252.26 Est. Cost/Share $166.16 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $304K Shares 1,236 Share Price $246.22 Est. Cost/Share $134.70 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $139K Shares 1,359 Share Price $102.30 Est. Cost/Share $72.68 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $150K Shares 411 Share Price $365.70 Est. Cost/Share $299.71 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $157K Shares 4,632 Share Price $33.84 Est. Cost/Share $32.14 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $109K Shares 3,022 Share Price $36.13 Est. Cost/Share $32.86 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $301K Shares 875 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date —

LRGF ISHARES TR 0.0%

Value $149K Shares 1,972 Share Price $75.63 Est. Cost/Share $64.13 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $132K Shares 1,501 Share Price $87.89 Est. Cost/Share $69.25 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $129K Shares 1,419 Share Price $90.79 Est. Cost/Share $79.06 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $119K Shares 816 Share Price $146.41 Est. Cost/Share $136.94 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $145K Shares 3,691 Share Price $39.27 Est. Cost/Share $34.84 Unrealized @ Report Date —

GRNI TIDAL TRUST III 0.0%

Value $150K Shares 7,100 Share Price $21.10 Est. Cost/Share $19.41 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $59,094 Shares 150 Share Price $393.96 Est. Cost/Share $320.04 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $130K Shares 1,366 Share Price $95.44 Est. Cost/Share $70.05 Unrealized @ Report Date —

QGRW WISDOMTREE TR 0.0%

Value $59,163 Shares 896 Share Price $66.03 Est. Cost/Share $41.10 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $89,918 Shares 948 Share Price $94.85 Est. Cost/Share $80.80 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $78,185 Shares 475 Share Price $164.60 Est. Cost/Share $141.05 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $253K Shares 1,621 Share Price $156.30 Est. Cost/Share $141.11 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $72,411 Shares 298 Share Price $242.99 Est. Cost/Share $208.90 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $107K Shares 5,809 Share Price $18.43 Est. Cost/Share $16.72 Unrealized @ Report Date —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,532 Shares 1,892 Share Price $50.49 Est. Cost/Share $46.54 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $256K Shares 1,471 Share Price $174.26 Est. Cost/Share $133.55 Unrealized @ Report Date —

SIZE ISHARES TR 0.0%

Value $48,670 Shares 273 Share Price $178.28 Est. Cost/Share $159.46 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $49,576 Shares 125 Share Price $396.61 Est. Cost/Share $393.92 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $44,667 Shares 359 Share Price $124.42 Est. Cost/Share $100.11 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $34,374 Shares 1,168 Share Price $29.43 Est. Cost/Share $54.30 Unrealized @ Report Date —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $34,626 Shares 635 Share Price $54.53 Est. Cost/Share $41.27 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $36,613 Shares 224 Share Price $163.45 Est. Cost/Share $141.56 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $19,467 Shares 109 Share Price $178.60 Est. Cost/Share $133.04 Unrealized @ Report Date —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,554 Shares 23 Share Price $284.96 Est. Cost/Share $99.87 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $16,364 Shares 87 Share Price $188.09 Est. Cost/Share $118.23 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,709 Shares 245 Share Price $72.28 Est. Cost/Share $52.95 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $19,409 Shares 142 Share Price $136.68 Est. Cost/Share $104.05 Unrealized @ Report Date —

CHAT TIDAL TRUST II 0.0%

Value $6,316 Shares 64 Share Price $98.69 Est. Cost/Share $61.84 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $30,164 Shares 398 Share Price $75.79 Est. Cost/Share $50.61 Unrealized @ Report Date —

XSW SPDR SERIES TRUST 0.0%

Value $12,027 Shares 70 Share Price $171.81 Est. Cost/Share $175.26 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $49,459 Shares 325 Share Price $152.18 Est. Cost/Share $115.93 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $11,568 Shares 140 Share Price $82.63 Est. Cost/Share $65.25 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $17,688 Shares 93 Share Price $190.19 Est. Cost/Share $144.37 Unrealized @ Report Date —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,027 Shares 196 Share Price $56.26 Est. Cost/Share $48.30 Unrealized @ Report Date —

CLOU GLOBAL X FDS 0.0%

Value $12,552 Shares 552 Share Price $22.74 Est. Cost/Share $23.33 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $17,642 Shares 195 Share Price $90.47 Est. Cost/Share $89.64 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $17,244 Shares 349 Share Price $49.41 Est. Cost/Share $66.51 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $18,946 Shares 172 Share Price $110.15 Est. Cost/Share $92.48 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $28,383 Shares 345 Share Price $82.27 Est. Cost/Share $63.84 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $17,214 Shares 135 Share Price $127.51 Est. Cost/Share $123.55 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $7,746 Shares 100 Share Price $77.46 Est. Cost/Share $48.14 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,593 Shares 173 Share Price $61.23 Est. Cost/Share $59.28 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,714 Shares 181 Share Price $75.77 Est. Cost/Share $43.65 Unrealized @ Report Date —

WDTE TIDAL TRUST II 0.0%

Value $21,332 Shares 712 Share Price $29.96 Est. Cost/Share $44.20 Unrealized @ Report Date —

IYZ ISHARES TR 0.0%

Value $14,258 Shares 337 Share Price $42.31 Est. Cost/Share $32.26 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $20,055 Shares 413 Share Price $48.56 Est. Cost/Share $44.55 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,291 Shares 481 Share Price $50.50 Est. Cost/Share $51.07 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $6,824 Shares 101 Share Price $67.56 Est. Cost/Share $56.84 Unrealized @ Report Date —

DGT SPDR SERIES TRUST 0.0%

Value $9,240 Shares 50 Share Price $184.80 Est. Cost/Share $107.56 Unrealized @ Report Date —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $7,647 Shares 302 Share Price $25.32 Est. Cost/Share $25.59 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $7,564 Shares 100 Share Price $75.64 Est. Cost/Share $61.18 Unrealized @ Report Date —

FLXR TCW ETF TRUST 0.1%

Value $364K Shares 9,281 Share Price $39.21 Est. Cost/Share $39.60 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $5,678 Shares 121 Share Price $46.93 Est. Cost/Share $42.50 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,234 Shares 33 Share Price $219.21 Est. Cost/Share $204.85 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.0%

Value $37,456 Shares 1,281 Share Price $29.24 Est. Cost/Share $29.70 Unrealized @ Report Date —

LCTU BLACKROCK ETF TRUST 0.0%

Value $3,848 Shares 48 Share Price $80.17 Est. Cost/Share $74.08 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $16,433 Shares 250 Share Price $65.73 Est. Cost/Share $64.24 Unrealized @ Report Date —

HERO GLOBAL X FDS 0.0%

Value $11,441 Shares 462 Share Price $24.76 Est. Cost/Share $32.73 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $2,848 Shares 20 Share Price $142.40 Est. Cost/Share $103.85 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $5,500 Shares 111 Share Price $49.55 Est. Cost/Share $39.62 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $79,847 Shares 1,604 Share Price $49.78 Est. Cost/Share $49.06 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,343 Shares 149 Share Price $49.28 Est. Cost/Share $46.50 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $67,771 Shares 717 Share Price $94.52 Est. Cost/Share $93.48 Unrealized @ Report Date —

HYEM VANECK ETF TRUST 0.0%

Value $15,867 Shares 789 Share Price $20.11 Est. Cost/Share $20.05 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $115K Shares 2,463 Share Price $46.81 Est. Cost/Share $46.96 Unrealized @ Report Date —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,534 Shares 10 Share Price $153.40 Est. Cost/Share $112.40 Unrealized @ Report Date —

SLVR SPROTT FDS TR 0.0%

Value $1,255 Shares 25 Share Price $50.20 Est. Cost/Share $59.20 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $17,077 Shares 149 Share Price $114.61 Est. Cost/Share $108.36 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,327 Shares 36 Share Price $36.86 Est. Cost/Share $30.08 Unrealized @ Report Date —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $10,377 Shares 214 Share Price $48.49 Est. Cost/Share $47.93 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $1,422 Shares 45 Share Price $31.60 Est. Cost/Share $36.76 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,317 Shares 9 Share Price $146.33 Est. Cost/Share $113.44 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $18,242 Shares 237 Share Price $76.97 Est. Cost/Share $76.35 Unrealized @ Report Date —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $82,039 Shares 4,104 Share Price $19.99 Est. Cost/Share $20.05 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $711 Shares 13 Share Price $54.69 Est. Cost/Share $44.15 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $247K Shares 5,672 Share Price $43.61 Est. Cost/Share $46.06 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $27,663 Shares 1,196 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $126.00 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $8,228 Shares 87 Share Price $94.57 Est. Cost/Share $95.89 Unrealized @ Report Date —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $1,397 Shares 33 Share Price $42.33 Est. Cost/Share $56.73 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 0.0%

Value $5,463 Shares 252 Share Price $21.68 Est. Cost/Share $22.74 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $103K Shares 1,496 Share Price $68.95 Est. Cost/Share $69.15 Unrealized @ Report Date —

COPP SPROTT FDS TR 0.0%

Value $958 Shares 25 Share Price $38.32 Est. Cost/Share $35.72 Unrealized @ Report Date —

SMB VANECK ETF TRUST 0.0%

Value $20,490 Shares 1,181 Share Price $17.35 Est. Cost/Share $17.30 Unrealized @ Report Date —

SETM SPROTT FDS TR 0.0%

Value $904 Shares 29 Share Price $31.17 Est. Cost/Share $33.07 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $1,781 Shares 43 Share Price $41.42 Est. Cost/Share $29.22 Unrealized @ Report Date —

METL SPROTT FDS TR 0.0%

Value $900 Shares 35 Share Price $25.71 Est. Cost/Share $26.89 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $3,171 Shares 27 Share Price $117.44 Est. Cost/Share $115.96 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $1,784 Shares 100 Share Price $17.84 Est. Cost/Share $17.77 Unrealized @ Report Date —

LCTD BLACKROCK ETF TRUST 0.0%

Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $54.64 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $692 Shares 29 Share Price $23.86 Est. Cost/Share $23.17 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,454 Shares 179 Share Price $24.88 Est. Cost/Share $24.64 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,189 Shares 419 Share Price $50.57 Est. Cost/Share $50.19 Unrealized @ Report Date —

COPJ SPROTT FDS TR 0.0%

Value $871 Shares 22 Share Price $39.59 Est. Cost/Share $38.95 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $42.28 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,926 Shares 108 Share Price $82.65 Est. Cost/Share $83.75 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,003 Shares 38 Share Price $79.03 Est. Cost/Share $79.69 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.0%

Value $2,387 Shares 107 Share Price $22.31 Est. Cost/Share $21.57 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $3,266 Shares 77 Share Price $42.42 Est. Cost/Share $45.38 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $1,806 Shares 18 Share Price $100.33 Est. Cost/Share $101.67 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $1,159 Shares 38 Share Price $30.50 Est. Cost/Share $30.73 Unrealized @ Report Date —

EAGG ISHARES TR 0.0%

Value $1,944 Shares 41 Share Price $47.41 Est. Cost/Share $47.54 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $21.16 Unrealized @ Report Date —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $28.88 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $1,260 Shares 42 Share Price $30.00 Est. Cost/Share $29.69 Unrealized @ Report Date —

USIG ISHARES TR 0.0%

Value $2,052 Shares 40 Share Price $51.30 Est. Cost/Share $51.77 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $1,861 Shares 35 Share Price $53.17 Est. Cost/Share $53.89 Unrealized @ Report Date —

BILS SPDR SERIES TRUST 0.0%

Value $3,578 Shares 36 Share Price $99.39 Est. Cost/Share $99.53 Unrealized @ Report Date —

TFLO ISHARES TR 0.0%

Value $1,468 Shares 29 Share Price $50.62 Est. Cost/Share $50.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	1,011,064	$17.5M	4.3%	$17.31	$6.35	—	COM STK CL A	03168L105
SPMO	INVESCO EXCH TRADED FD TR II	2,969	$480K	0.1%	$161.54	$121.06	—	S&P 500 MOMNTM	46138E339
QQQE	DIREXION SHARES ETF TRUST	3,893	$475K	0.1%	$122.01	$98.53	—	NASDAQ 100 EQ WT	25459Y207
AVGO	BROADCOM INC	1,054	$398K	0.1%	$377.57	$248.21	—	COM	11135F101
MCD	MCDONALDS CORP	1,613	$436K	0.1%	$270.31	$257.66	—	COM	580135101
IYW	ISHARES TR	657	$166K	0.0%	$252.26	$166.16	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	1,236	$304K	0.1%	$246.22	$134.70	—	COM	693475105
EMXC	ISHARES INC	1,359	$139K	0.0%	$102.30	$72.68	—	MSCI EMRG CHN	46434G764
VBK	VANGUARD INDEX FDS	411	$150K	0.0%	$365.70	$299.71	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	4,632	$157K	0.0%	$33.84	$32.14	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	3,022	$109K	0.0%	$36.13	$32.86	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	875	$301K	0.1%	$344.32	$334.11	—	COM	824348106
LRGF	ISHARES TR	1,972	$149K	0.0%	$75.63	$64.13	—	U S EQUITY FACTR	46434V282
SPYM	SPDR SERIES TRUST	1,501	$132K	0.0%	$87.89	$69.25	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	1,419	$129K	0.0%	$90.79	$79.06	—	ST STR PR SP1500	78464A805
IWP	ISHARES TR	816	$119K	0.0%	$146.41	$136.94	—	RUS MD CP GR ETF	464287481
BUFQ	FIRST TR EXCHNG TRADED FD VI	3,691	$145K	0.0%	$39.27	$34.84	—	FT VEST NASD ETF	33740U752
GRNI	TIDAL TRUST III	7,100	$150K	0.0%	$21.10	$19.41	—	FUND GR LARG ETF	45259A241
IWO	ISHARES TR	150	$59,094	0.0%	$393.96	$320.04	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	1,366	$130K	0.0%	$95.44	$70.05	—	CORE MSCI TOTAL	46432F834
QGRW	WISDOMTREE TR	896	$59,163	0.0%	$66.03	$41.10	—	US QUALITY GROW	97717Y477
MDYV	SPDR SERIES TRUST	948	$89,918	0.0%	$94.85	$80.80	—	ST STR SP400VAL	78464A839
IWS	ISHARES TR	475	$78,185	0.0%	$164.60	$141.05	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	1,621	$253K	0.1%	$156.30	$141.11	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	298	$72,411	0.0%	$242.99	$208.90	—	SM CP VAL ETF	922908611
QYLD	GLOBAL X FDS	5,809	$107K	0.0%	$18.43	$16.72	—	NASDAQ 100 COVER	37954Y483
DFEB	FIRST TR EXCHNG TRADED FD VI	1,892	$95,532	0.0%	$50.49	$46.54	—	FT VEST US	33740F771
SCCO	SOUTHERN COPPER CORP	1,471	$256K	0.1%	$174.26	$133.55	—	COM	84265V105
SIZE	ISHARES TR	273	$48,670	0.0%	$178.28	$159.46	—	MSCI USA SZE FT	46432F370
VCR	VANGUARD WORLD FD	125	$49,576	0.0%	$396.61	$393.92	—	CONSUM DIS ETF	92204A108
EFG	ISHARES TR	359	$44,667	0.0%	$124.42	$100.11	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	1,168	$34,374	0.0%	$29.43	$54.30	—	US LRG CAP ETF	808524201
ACVF	ETF OPPORTUNITIES TRUST	635	$34,626	0.0%	$54.53	$41.27	—	AMERICAN CONSER	26923N108
MGV	VANGUARD WORLD FD	224	$36,613	0.0%	$163.45	$141.56	—	MEGA CAP VAL ETF	921910840
IJT	ISHARES TR	109	$19,467	0.0%	$178.60	$133.04	—	S&P SML 600 GWT	464287887
FTXL	FIRST TR EXCHANGE TRADED FD	23	$6,554	0.0%	$284.96	$99.87	—	NASDQ SEMCNDTR	33738R811
IUSG	ISHARES TR	87	$16,364	0.0%	$188.09	$118.23	—	CORE S&P US GWT	464287671
JQUA	J P MORGAN EXCHANGE TRADED F	245	$17,709	0.0%	$72.28	$52.95	—	US QUALTY FCTR	46641Q761
IJS	ISHARES TR	142	$19,409	0.0%	$136.68	$104.05	—	SP SMCP600VL ETF	464287879
CHAT	TIDAL TRUST II	64	$6,316	0.0%	$98.69	$61.84	—	ROUNDHILL GENER	88636J600
DGRO	ISHARES TR	398	$30,164	0.0%	$75.79	$50.61	—	CORE DIV GRWTH	46434V621
XSW	SPDR SERIES TRUST	70	$12,027	0.0%	$171.81	$175.26	—	ST STR SW SERV	78464A599
SDY	SPDR SERIES TRUST	325	$49,459	0.0%	$152.18	$115.93	—	ST STR SP DIV	78464A763
XT	ISHARES TR	140	$11,568	0.0%	$82.63	$65.25	—	FUTU EXPO TE ETF	46434V381
IBB	ISHARES TR	93	$17,688	0.0%	$190.19	$144.37	—	ISHARES BIOTECH	464287556
ROBT	FIRST TR EXCHANGE TRADED FD	196	$11,027	0.0%	$56.26	$48.30	—	NASDQ ARTFCIAL	33738R720
CLOU	GLOBAL X FDS	552	$12,552	0.0%	$22.74	$23.33	—	CLOUD COMPUTNG	37954Y442
IYG	ISHARES TR	195	$17,642	0.0%	$90.47	$89.64	—	U.S. FIN SVC ETF	464287770
IHI	ISHARES TR	349	$17,244	0.0%	$49.41	$66.51	—	U.S. MED DVC ETF	464288810
IUSV	ISHARES TR	172	$18,946	0.0%	$110.15	$92.48	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	345	$28,383	0.0%	$82.27	$63.84	—	EAFE SML CP ETF	464288273
IYF	ISHARES TR	135	$17,214	0.0%	$127.51	$123.55	—	U.S. FINLS ETF	464287788
SIL	GLOBAL X FDS	100	$7,746	0.0%	$77.46	$48.14	—	GLOBAL X SILVER	37954Y848
XLG	INVESCO EXCHANGE TRADED FD T	173	$10,593	0.0%	$61.23	$59.28	—	S&P 500 TOP 50	46137V233
PWV	INVESCO EXCHANGE TRADED FD T	181	$13,714	0.0%	$75.77	$43.65	—	LARGE CAP VALUE	46137V738
WDTE	TIDAL TRUST II	712	$21,332	0.0%	$29.96	$44.20	—	DEF 500 WEE ETF	88636J147
IYZ	ISHARES TR	337	$14,258	0.0%	$42.31	$32.26	—	US TELECOM ETF	464287713
FNDC	SCHWAB STRATEGIC TR	413	$20,055	0.0%	$48.56	$44.55	—	FUNDAMENTAL INTL	808524748
KNG	FIRST TR EXCHANGE-TRADED FD	481	$24,291	0.0%	$50.50	$51.07	—	FT VEST S&P 500	33739Q705
SPMD	SPDR SERIES TRUST	101	$6,824	0.0%	$67.56	$56.84	—	ST STR P400MID	78464A847
DGT	SPDR SERIES TRUST	50	$9,240	0.0%	$184.80	$107.56	—	ST STR GLB DOW	78464A706
TSPY	ETF OPPORTUNITIES TRUST	302	$7,647	0.0%	$25.32	$25.59	—	TAPPALPHA S&P	26923N553
PXF	INVESCO EXCH TRADED FD TR II	100	$7,564	0.0%	$75.64	$61.18	—	RAFI DVLPD MRKTS	46138E743
FLXR	TCW ETF TRUST	9,281	$364K	0.1%	$39.21	$39.60	—	FLEXIBLE INCOME	29287L700
HEFA	ISHARES TR	121	$5,678	0.0%	$46.93	$42.50	—	HDG MSCI EAFE	46434V803
VOOV	VANGUARD ADMIRAL FDS INC	33	$7,234	0.0%	$219.21	$204.85	—	500 VAL IDX FD	921932703
ANGL	VANECK ETF TRUST	1,281	$37,456	0.0%	$29.24	$29.70	—	FALLEN ANGEL HG	92189F437
LCTU	BLACKROCK ETF TRUST	48	$3,848	0.0%	$80.17	$74.08	—	ISHA US AWAR ETF	09290C509
CGW	INVESCO EXCH TRADED FD TR II	250	$16,433	0.0%	$65.73	$64.24	—	S&P GBL WATER	46138E263
HERO	GLOBAL X FDS	462	$11,441	0.0%	$24.76	$32.73	—	VDEO GAM ESPRT	37954Y392
DSI	ISHARES TR	20	$2,848	0.0%	$142.40	$103.85	—	ESG MSCI KLD ETF	464288570
IQLT	ISHARES TR	111	$5,500	0.0%	$49.55	$39.62	—	MSCI INTL QUALTY	46434V456
LMBS	FIRST TR EXCHANGE-TRADED FD	1,604	$79,847	0.0%	$49.78	$49.06	—	FST LOW OPPT EFT	33739Q200
DJUN	FIRST TR EXCHNG TRADED FD VI	149	$7,343	0.0%	$49.28	$46.50	—	FT VEST US EQT	33740F714
MBB	ISHARES TR	717	$67,771	0.0%	$94.52	$93.48	—	MBS ETF	464288588
HYEM	VANECK ETF TRUST	789	$15,867	0.0%	$20.11	$20.05	—	EMERGING MRKT HI	92189F353
VMBS	VANGUARD SCOTTSDALE FDS	2,463	$115K	0.0%	$46.81	$46.96	—	MTG-BKD SECS ETF	92206C771
VIOG	VANGUARD ADMIRAL FDS INC	10	$1,534	0.0%	$153.40	$112.40	—	SMLCP 600 GRTH	921932794
SLVR	SPROTT FDS TR	25	$1,255	0.0%	$50.20	$59.20	—	SILVER MINERS	85208P873
IDU	ISHARES TR	149	$17,077	0.0%	$114.61	$108.36	—	U.S. UTILITS ETF	464287697
SCHM	SCHWAB STRATEGIC TR	36	$1,327	0.0%	$36.86	$30.08	—	US MID-CAP ETF	808524508
FMHI	FIRST TR EXCH TRADED FD III	214	$10,377	0.0%	$48.49	$47.93	—	MUNI HI INCM ETF	33739P301
FXI	ISHARES TR	45	$1,422	0.0%	$31.60	$36.76	—	CHINA LG-CAP ETF	464287184
IVOG	VANGUARD ADMIRAL FDS INC	9	$1,317	0.0%	$146.33	$113.44	—	MIDCP 400 GRTH	921932869
COPX	GLOBAL X FDS	237	$18,242	0.0%	$76.97	$76.35	—	GLOBAL X COPPER	37954Y830
FSMB	FIRST TR EXCH TRADED FD III	4,104	$82,039	0.0%	$19.99	$20.05	—	SHRT DUR MNG MUN	33739P830
ESGE	ISHARES INC	13	$711	0.0%	$54.69	$44.15	—	ESG AWR MSCI EM	46434G863
FIXD	FIRST TR EXCHNG TRADED FD VI	5,672	$247K	0.1%	$43.61	$46.06	—	SMITH OPPORT FXD	33740F805
SCHZ	SCHWAB STRATEGIC TR	1,196	$27,663	0.0%	$23.13	$23.22	—	US AGGREGATE B	808524839
VDE	VANGUARD WORLD FD	4	$601	0.0%	$150.25	$126.00	—	ENERGY ETF	92204A306
IEF	ISHARES TR	87	$8,228	0.0%	$94.57	$95.89	—	7-10 YR TRSY BD	464287440
MAGY	ROUNDHILL ETF TRUST	33	$1,397	0.0%	$42.33	$56.73	—	MAG SEV CAL ETF	77926X668
BWX	SPDR SERIES TRUST	252	$5,463	0.0%	$21.68	$22.74	—	ST INTL BBG ETF	78464A516
BLV	VANGUARD BD INDEX FDS	1,496	$103K	0.0%	$68.95	$69.15	—	LONG TERM BOND	921937793
COPP	SPROTT FDS TR	25	$958	0.0%	$38.32	$35.72	—	COPPER MINER ETF	85208P881
SMB	VANECK ETF TRUST	1,181	$20,490	0.0%	$17.35	$17.30	—	VANECK SHRT MUNI	92189F528
SETM	SPROTT FDS TR	29	$904	0.0%	$31.17	$33.07	—	SPROTT CRITICAL	85208P402
IDV	ISHARES TR	43	$1,781	0.0%	$41.42	$29.22	—	INTL SEL DIV ETF	464288448
METL	SPROTT FDS TR	35	$900	0.0%	$25.71	$26.89	—	ACTIVE METALS	85208P857
IEI	ISHARES TR	27	$3,171	0.0%	$117.44	$115.96	—	3 7 YR TREAS BD	464288661
PFXF	VANECK ETF TRUST	100	$1,784	0.0%	$17.84	$17.77	—	PREFERRED SECURT	92189F429
LCTD	BLACKROCK ETF TRUST	11	$634	0.0%	$57.64	$54.64	—	ISHA WORL EX ETF	09290C608
FTHI	FIRST TR EXCHANGE TRADED FD	29	$692	0.0%	$23.86	$23.17	—	BUYWRIT INCM ETF	33738R308
UCON	FIRST TR EXCHNG TRADED FD VI	179	$4,454	0.0%	$24.88	$24.64	—	SMIT UNCO BD ETF	33740F888
JPST	J P MORGAN EXCHANGE TRADED F	419	$21,189	0.0%	$50.57	$50.19	—	ULTRA SHRT ETF	46641Q837
COPJ	SPROTT FDS TR	22	$871	0.0%	$39.59	$38.95	—	JR COPPER MINERS	85208P501
SPYD	SPDR SERIES TRUST	6	$286	0.0%	$47.67	$42.28	—	ST STR SP500DIV	78468R788
VCIT	VANGUARD SCOTTSDALE FDS	108	$8,926	0.0%	$82.65	$83.75	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	1	$68	0.0%	$68.00	$55.00	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	38	$3,003	0.0%	$79.03	$79.69	—	SHRT TRM CORP BD	92206C409
SPMB	SPDR SERIES TRUST	107	$2,387	0.0%	$22.31	$21.57	—	ST STR BACKE ETF	78464A383
SHYG	ISHARES TR	77	$3,266	0.0%	$42.42	$45.38	—	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	18	$1,806	0.0%	$100.33	$101.67	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	38	$1,159	0.0%	$30.50	$30.73	—	PFD AND INCM SEC	464288687
EAGG	ISHARES TR	41	$1,944	0.0%	$47.41	$47.54	—	ESG AWR US AGRGT	46435U549
SCHH	SCHWAB STRATEGIC TR	2	$47	0.0%	$23.50	$21.16	—	US REIT ETF	808524847
FEMB	FIRST TR EXCH TRADED FD III	7	$205	0.0%	$29.29	$28.88	—	EME MRK BD ETF	33739P202
SPSB	SPDR SERIES TRUST	42	$1,260	0.0%	$30.00	$29.69	—	ST SHOR CORP ETF	78464A474
USIG	ISHARES TR	40	$2,052	0.0%	$51.30	$51.77	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	35	$1,861	0.0%	$53.17	$53.89	—	ISHS 5-10YR INVT	464288638
BILS	SPDR SERIES TRUST	36	$3,578	0.0%	$99.39	$99.53	—	ST STR BL 12 ETF	78468R523
TFLO	ISHARES TR	29	$1,468	0.0%	$50.62	$50.45	—	TRS FLT RT BD	46434V860