Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO	1,995	$314K	0.4%	$157.56	—	CL A	512816109
XLP	SELECT SECTOR SPDR TR	3,599	$306K	0.4%	$84.99	—	ST STR STAPL ETF	81369Y308
IHI	ISHARES TR	4,709	$244K	0.3%	$51.88	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	740	$239K	0.3%	$322.71	—	COM	655844108
MDIV	FIRST TR EXCHANGE TRADED FD	11,579	$192K	0.3%	$16.61	—	MULTI ASSET DI	33738R100

Exited Positions (86)

CAT CATERPILLAR INC 3.9%

Value $2.74M Shares 3,867 Est. Cost $171.01 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $2.335M Shares 13,389 Est. Cost $103.38 Unrealized —

DVY ISHARES TR 3.3%

Value $2.329M Shares 15,384 Est. Cost $101.58 Unrealized —

XYLD GLOBAL X FDS 3.3%

Value $2.28M Shares 58,269 Est. Cost $39.65 Unrealized —

QYLD GLOBAL X FDS 3.0%

Value $2.125M Shares 123,907 Est. Cost $17.16 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 3.0%

Value $2.106M Shares 12,874 Est. Cost $101.27 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $1.948M Shares 7,970 Est. Cost $134.31 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $1.885M Shares 21,253 Est. Cost $85.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.5%

Value $1.754M Shares 7,496 Est. Cost $153.98 Unrealized —

MLPA GLOBAL X FDS 2.1%

Value $1.439M Shares 26,706 Est. Cost $50.17 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $1.326M Shares 67,901 Est. Cost $19.31 Unrealized —

IWB ISHARES TR 1.7%

Value $1.208M Shares 3,388 Est. Cost $151.78 Unrealized —

AZN ASTRAZENECA PLC 1.7%

Value $1.182M Shares 5,991 Est. Cost $190.39 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $1.113M Shares 2,586 Est. Cost $246.26 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.6%

Value $1.098M Shares 55,969 Est. Cost $19.40 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.09M Shares 5,235 Est. Cost $172.64 Unrealized —

AGG ISHARES TR 1.4%

Value $979K Shares 9,865 Est. Cost $105.57 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 1.4%

Value $966K Shares 8,633 Est. Cost $75.46 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $938K Shares 1,019 Est. Cost $355.17 Unrealized —

WMT WALMART INC 1.1%

Value $774K Shares 6,230 Est. Cost $73.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $773K Shares 2,289 Est. Cost $254.15 Unrealized —

MUB ISHARES TR 1.1%

Value $764K Shares 7,197 Est. Cost $110.40 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $747K Shares 36,585 Est. Cost $20.72 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $730K Shares 3,546 Est. Cost $209.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $724K Shares 14,530 Est. Cost $51.05 Unrealized —

AVGO BROADCOM INC 1.0%

Value $713K Shares 2,303 Est. Cost $293.13 Unrealized —

HD HOME DEPOT INC 1.0%

Value $708K Shares 2,153 Est. Cost $277.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $678K Shares 3,535 Est. Cost $134.52 Unrealized —

JBL JABIL INC 0.9%

Value $658K Shares 2,477 Est. Cost $82.50 Unrealized —

GOOG ALPHABET INC 0.9%

Value $640K Shares 2,230 Est. Cost $121.12 Unrealized —

IWM ISHARES TR 0.9%

Value $623K Shares 2,512 Est. Cost $197.57 Unrealized —

SLDE SLIDE INS HLDGS INC 0.9%

Value $608K Shares 33,755 Est. Cost $16.68 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.9%

Value $605K Shares 5,266 Est. Cost $54.70 Unrealized —

JMBS JANUS DETROIT STR TR 0.9%

Value $604K Shares 13,360 Est. Cost $50.81 Unrealized —

MSTR STRATEGY INC 0.8%

Value $593K Shares 4,751 Est. Cost $233.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $564K Shares 1,178 Est. Cost $287.27 Unrealized —

SUB ISHARES TR 0.8%

Value $550K Shares 5,167 Est. Cost $106.30 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $528K Shares 3,900 Est. Cost $116.24 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $509K Shares 3,523 Est. Cost $105.29 Unrealized —

TIP ISHARES TR 0.7%

Value $493K Shares 4,466 Est. Cost $116.26 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $455K Shares 23,000 Est. Cost $34.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $433K Shares 5,920 Est. Cost $62.66 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.6%

Value $432K Shares 31,295 Est. Cost $12.38 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $430K Shares 1,385 Est. Cost $227.85 Unrealized —

MS MORGAN STANLEY 0.6%

Value $413K Shares 2,508 Est. Cost $129.12 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $410K Shares 5,067 Est. Cost $62.02 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $399K Shares 8,185 Est. Cost $34.46 Unrealized —

ORCL ORACLE CORP 0.6%

Value $396K Shares 2,694 Est. Cost $180.06 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $391K Shares 5,036 Est. Cost $44.99 Unrealized —

MRK MERCK & CO INC 0.5%

Value $378K Shares 3,144 Est. Cost $81.85 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $375K Shares 7,385 Est. Cost $39.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $372K Shares 2,544 Est. Cost $123.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $367K Shares 434 Est. Cost $549.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $351K Shares 1,094 Est. Cost $209.68 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $348K Shares 10,573 Est. Cost $33.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $348K Shares 5,826 Est. Cost $59.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $339K Shares 2,113 Est. Cost $159.21 Unrealized —

TSLA TESLA INC 0.5%

Value $332K Shares 894 Est. Cost $312.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $331K Shares 332 Est. Cost $652.30 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $327K Shares 957 Est. Cost $166.66 Unrealized —

T AT&T INC 0.5%

Value $322K Shares 11,122 Est. Cost $25.38 Unrealized —

SO SOUTHERN CO 0.4%

Value $314K Shares 3,250 Est. Cost $68.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $312K Shares 8,116 Est. Cost $53.32 Unrealized —

RAVI FLEXSHARES TR 0.4%

Value $305K Shares 4,040 Est. Cost $75.74 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.4%

Value $295K Shares 6,000 Est. Cost $37.51 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $291K Shares 7,172 Est. Cost $47.82 Unrealized —

IJH ISHARES TR 0.4%

Value $289K Shares 4,273 Est. Cost $62.05 Unrealized —

META META PLATFORMS INC 0.4%

Value $282K Shares 493 Est. Cost $586.25 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $274K Shares 954 Est. Cost $323.29 Unrealized —

KLAC KLA CORP 0.4%

Value $269K Shares 183 Est. Cost $469.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $266K Shares 1,308 Est. Cost $164.61 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $263K Shares 2,850 Est. Cost $114.84 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $254K Shares 2,145 Est. Cost $76.87 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $254K Shares 13,600 Est. Cost $18.55 Unrealized —

AON AON PLC 0.4%

Value $248K Shares 768 Est. Cost $292.51 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $245K Shares 4,810 Est. Cost $49.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $243K Shares 1,828 Est. Cost $158.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $236K Shares 4,709 Est. Cost $41.40 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $236K Shares 2,961 Est. Cost $86.63 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $221K Shares 1,125 Est. Cost $186.49 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $211K Shares 2,188 Est. Cost $109.53 Unrealized —

BRR PROCAP FINL INC 0.1%

Value $78,070 Shares 37,000 Est. Cost $7.98 Unrealized —

BULL WEBULL CORP 0.1%

Value $75,671 Shares 15,765 Est. Cost $13.94 Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $73,760 Shares 16,000 Est. Cost $6.22 Unrealized —

BRRWW PROCAP FINL INC 0.1%

Value $48,272 Shares 172,400 Est. Cost $0.70 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $17,100 Shares 10,000 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,867	$2.74M	3.9%	$171.01	—	—	149123101
NVDA	NVIDIA CORPORATION	13,389	$2.335M	3.3%	$103.38	—	—	67066G104
DVY	ISHARES TR	15,384	$2.329M	3.3%	$101.58	—	—	464287168
XYLD	GLOBAL X FDS	58,269	$2.28M	3.3%	$39.65	—	—	37954Y475
QYLD	GLOBAL X FDS	123,907	$2.125M	3.0%	$17.16	—	—	37954Y483
GRID	FIRST TR EXCHANGE-TRADED FD	12,874	$2.106M	3.0%	$101.27	—	—	33737A108
JNJ	JOHNSON & JOHNSON	7,970	$1.948M	2.8%	$134.31	—	—	478160104
VNQ	VANGUARD INDEX FDS	21,253	$1.885M	2.7%	$85.12	—	—	922908553
FDN	FIRST TR EXCHANGE-TRADED FD	7,496	$1.754M	2.5%	$153.98	—	—	33733E302
MLPA	GLOBAL X FDS	26,706	$1.439M	2.1%	$50.17	—	—	37954Y343
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,901	$1.326M	1.9%	$19.31	—	—	46138J791
IWB	ISHARES TR	3,388	$1.208M	1.7%	$151.78	—	—	464287622
AZN	ASTRAZENECA PLC	5,991	$1.182M	1.7%	$190.39	—	—	G0593M107
GLD	SPDR GOLD TR	2,586	$1.113M	1.6%	$246.26	—	—	78463V107
BSCR	INVESCO EXCH TRD SLF IDX FD	55,969	$1.098M	1.6%	$19.40	—	—	46138J783
AMZN	AMAZON COM INC	5,235	$1.09M	1.6%	$172.64	—	—	023135106
AGG	ISHARES TR	9,865	$979K	1.4%	$105.57	—	—	464287226
NXTG	FIRST TR EXCHANGE-TRADED FD	8,633	$966K	1.4%	$75.46	—	—	33737K205
LLY	ELI LILLY & CO	1,019	$938K	1.3%	$355.17	—	—	532457108
WMT	WALMART INC	6,230	$774K	1.1%	$73.52	—	—	931142103
MU	MICRON TECHNOLOGY INC	2,289	$773K	1.1%	$254.15	—	—	595112103
MUB	ISHARES TR	7,197	$764K	1.1%	$110.40	—	—	464288414
BSCS	INVESCO EXCH TRD SLF IDX FD	36,585	$747K	1.1%	$20.72	—	—	46138J643
VXF	VANGUARD INDEX FDS	3,546	$730K	1.0%	$209.30	—	—	922908652
LMBS	FIRST TR EXCHANGE-TRADED FD	14,530	$724K	1.0%	$51.05	—	—	33739Q200
AVGO	BROADCOM INC	2,303	$713K	1.0%	$293.13	—	—	11135F101
HD	HOME DEPOT INC	2,153	$708K	1.0%	$277.41	—	—	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,535	$678K	1.0%	$134.52	—	—	46137V357
JBL	JABIL INC	2,477	$658K	0.9%	$82.50	—	—	466313103
GOOG	ALPHABET INC	2,230	$640K	0.9%	$121.12	—	—	02079K107
IWM	ISHARES TR	2,512	$623K	0.9%	$197.57	—	—	464287655
SLDE	SLIDE INS HLDGS INC	33,755	$608K	0.9%	$16.68	—	—	831349105
RWL	INVESCO EXCH TRADED FD TR II	5,266	$605K	0.9%	$54.70	—	—	46138G698
JMBS	JANUS DETROIT STR TR	13,360	$604K	0.9%	$50.81	—	—	47103U852
MSTR	STRATEGY INC	4,751	$593K	0.8%	$233.39	—	—	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,178	$564K	0.8%	$287.27	—	—	084670702
SUB	ISHARES TR	5,167	$550K	0.8%	$106.30	—	—	464288158
BE	BLOOM ENERGY CORP	3,900	$528K	0.8%	$116.24	—	—	093712107
PG	PROCTER & GAMBLE CO	3,523	$509K	0.7%	$105.29	—	—	742718109
TIP	ISHARES TR	4,466	$493K	0.7%	$116.26	—	—	464287176
BMNR	BITMINE IMMERSION TECNOLOGIE	23,000	$455K	0.7%	$34.96	—	—	09175A206
SPLV	INVESCO EXCH TRADED FD TR II	5,920	$433K	0.6%	$62.66	—	—	46138E354
—	EATON VANCE TAX-MANAGED DIVE	31,295	$432K	0.6%	$12.38	—	—	27828N102
MCD	MCDONALDS CORP	1,385	$430K	0.6%	$227.85	—	—	580135101
MS	MORGAN STANLEY	2,508	$413K	0.6%	$129.12	—	—	617446448
PEG	PUBLIC SVC ENTERPRISE GROUP	5,067	$410K	0.6%	$62.02	—	—	744573106
BAC	BANK AMERICA CORP	8,185	$399K	0.6%	$34.46	—	—	060505104
ORCL	ORACLE CORP	2,694	$396K	0.6%	$180.06	—	—	68389X105
CSCO	CISCO SYS INC	5,036	$391K	0.6%	$44.99	—	—	17275R102
MRK	MERCK & CO INC	3,144	$378K	0.5%	$81.85	—	—	58933Y105
PAVE	GLOBAL X FDS	7,385	$375K	0.5%	$39.83	—	—	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	2,544	$372K	0.5%	$123.24	—	—	69608A108
GS	GOLDMAN SACHS GROUP INC	434	$367K	0.5%	$549.41	—	—	38141G104
VTI	VANGUARD INDEX FDS	1,094	$351K	0.5%	$209.68	—	—	922908769
SCHE	SCHWAB STRATEGIC TR	10,573	$348K	0.5%	$33.23	—	—	808524706
FTSM	FIRST TR EXCHANGE-TRADED FD	5,826	$348K	0.5%	$59.93	—	—	33739Q408
PANW	PALO ALTO NETWORKS INC	2,113	$339K	0.5%	$159.21	—	—	697435105
TSLA	TESLA INC	894	$332K	0.5%	$312.55	—	—	88160R101
COST	COSTCO WHOLESALE CORPORATION	332	$331K	0.5%	$652.30	—	—	22160K105
AMAT	APPLIED MATLS INC	957	$327K	0.5%	$166.66	—	—	038222105
T	AT&T INC	11,122	$322K	0.5%	$25.38	—	—	00206R102
SO	SOUTHERN CO	3,250	$314K	0.4%	$68.32	—	—	842587107
IBIT	ISHARES BITCOIN TRUST ETF	8,116	$312K	0.4%	$53.32	—	—	46438F101
RAVI	FLEXSHARES TR	4,040	$305K	0.4%	$75.74	—	—	33939L886
SRRK	SCHOLAR ROCK HLDG CORP	6,000	$295K	0.4%	$37.51	—	—	80706P103
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$291K	0.4%	$47.82	—	—	33738D408
IJH	ISHARES TR	4,273	$289K	0.4%	$62.05	—	—	464287507
META	META PLATFORMS INC	493	$282K	0.4%	$586.25	—	—	30303M102
GOOGL	ALPHABET INC	954	$274K	0.4%	$323.29	—	—	02079K305
KLAC	KLA CORP	183	$269K	0.4%	$469.45	—	—	482480100
AMD	ADVANCED MICRO DEVICES INC	1,308	$266K	0.4%	$164.61	—	—	007903107
PAYX	PAYCHEX INC	2,850	$263K	0.4%	$114.84	—	—	704326107
SHOP	SHOPIFY INC	2,145	$254K	0.4%	$76.87	—	—	82509L107
BSCT	INVESCO EXCH TRD SLF IDX FD	13,600	$254K	0.4%	$18.55	—	—	46138J577
AON	AON PLC	768	$248K	0.4%	$292.51	—	—	G0403H108
NEAR	ISHARES U S ETF TR	4,810	$245K	0.3%	$49.69	—	—	46431W507
XLK	SELECT SECTOR SPDR TR	1,828	$243K	0.3%	$158.62	—	—	81369Y803
VZ	VERIZON COMMUNICATIONS INC	4,709	$236K	0.3%	$41.40	—	—	92343V104
WFC	WELLS FARGO & CO	2,961	$236K	0.3%	$86.63	—	—	949746101
VTV	VANGUARD INDEX FDS	1,125	$221K	0.3%	$186.49	—	—	922908744
DIS	DISNEY WALT CO	2,188	$211K	0.3%	$109.53	—	—	254687106
BRR	PROCAP FINL INC	37,000	$78,070	0.1%	$7.98	—	—	74277P105
BULL	WEBULL CORP	15,765	$75,671	0.1%	$13.94	—	—	G9572D103
OPRT	OPORTUN FINL CORP	16,000	$73,760	0.1%	$6.22	—	—	68376D104
BRRWW	PROCAP FINL INC	172,400	$48,272	0.1%	$0.70	—	—	74277P113
NIOBW	NIOCORP DEVS LTD	10,000	$17,100	0.0%	$1.84	—	—	654484153

Decreased Positions (47)

MINT PIMCO ETF TR 6.6%

Value $4.595M (-90.2%) Shares 45,705 (-90.2%) Est. Cost $99.60 Unrealized —

JAAA JANUS DETROIT STR TR 4.2%

Value $2.929M (-92.4%) Shares 57,945 (-92.4%) Est. Cost $50.41 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.2%

Value $2.911M (-91.9%) Shares 64,936 (-91.9%) Est. Cost $46.57 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value $2.648M (-91.6%) Shares 47,506 (-92.6%) Est. Cost $47.06 Unrealized —

KORP AMERICAN CENTY ETF TR 3.8%

Value $2.623M (-91.7%) Shares 55,973 (-91.7%) Est. Cost $48.27 Unrealized —

XCEM COLUMBIA ETF TR II 3.7%

Value $2.592M (-91.6%) Shares 50,945 (-93.3%) Est. Cost $30.62 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $2.264M (-92.4%) Shares 83,146 (-92.0%) Est. Cost $26.92 Unrealized —

IWF ISHARES TR 2.8%

Value $1.95M (-93.1%) Shares 16,096 (-75.8%) Est. Cost $168.24 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 3.1%

Value $2.186M (-92.3%) Shares 108,143 (-92.3%) Est. Cost $20.63 Unrealized —

SDY SPDR SERIES TRUST 3.7%

Value $2.578M (-91.1%) Shares 16,573 (-91.6%) Est. Cost $96.36 Unrealized —

XLI SELECT SECTOR SPDR TR 3.4%

Value $2.384M (-91.4%) Shares 12,937 (-92.4%) Est. Cost $129.05 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.602M (-94.0%) Shares 16,436 (-93.2%) Est. Cost $76.99 Unrealized —

BOND PIMCO ETF TR 3.1%

Value $2.173M (-91.8%) Shares 23,676 (-91.8%) Est. Cost $100.34 Unrealized —

IWD ISHARES TR 3.2%

Value $2.234M (-91.6%) Shares 9,052 (-92.7%) Est. Cost $136.39 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 3.8%

Value $2.634M (-89.7%) Shares 47,080 (-90.6%) Est. Cost $38.46 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 3.6%

Value $2.522M (-89.8%) Shares 22,589 (-91.4%) Est. Cost $48.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $1.807M (-92.1%) Shares 14,622 (-92.9%) Est. Cost $88.34 Unrealized —

SPBO SPDR SERIES TRUST 2.4%

Value $1.704M (-92.1%) Shares 58,923 (-92.1%) Est. Cost $28.14 Unrealized —

PFFD GLOBAL X FDS 2.6%

Value $1.816M (-91.4%) Shares 97,614 (-91.5%) Est. Cost $19.29 Unrealized —

JSI JANUS DETROIT STR TR 2.2%

Value $1.523M (-92.5%) Shares 29,751 (-92.4%) Est. Cost $51.89 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 2.1%

Value $1.487M (-91.7%) Shares 10,992 (-93.3%) Est. Cost $109.36 Unrealized —

EMBD GLOBAL X FDS 1.9%

Value $1.36M (-92.2%) Shares 56,983 (-92.3%) Est. Cost $22.66 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 2.5%

Value $1.774M (-90.0%) Shares 42,060 (-91.5%) Est. Cost $34.83 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.1%

Value $1.474M (-91.6%) Shares 28,594 (-92.0%) Est. Cost $52.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value $2.153M (-87.2%) Shares 42,699 (-87.1%) Est. Cost $50.27 Unrealized —

QGRO AMERICAN CENTY ETF TR 2.4%

Value $1.655M (-89.6%) Shares 14,154 (-90.6%) Est. Cost $114.24 Unrealized —

UTES ETFIS SER TR I 1.3%

Value $885K (-90.3%) Shares 10,904 (-90.5%) Est. Cost $79.62 Unrealized —

IWO ISHARES TR 1.3%

Value $888K (-89.4%) Shares 2,296 (-91.4%) Est. Cost $215.56 Unrealized —

IJJ ISHARES TR 1.0%

Value $668K (-91.5%) Shares 4,553 (-92.3%) Est. Cost $116.97 Unrealized —

JSMD JANUS DETROIT STR TR 1.0%

Value $715K (-89.4%) Shares 7,272 (-91.4%) Est. Cost $81.51 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $623K (-90.6%) Shares 5,389 (-91.3%) Est. Cost $104.42 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.9%

Value $596K (-90.4%) Shares 18,224 (-91.3%) Est. Cost $30.44 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $611K (-88.8%) Shares 857 (-91.0%) Est. Cost $311.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $264K (-92.5%) Shares 3,298 (-93.6%) Est. Cost $54.00 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $576K (-84.0%) Shares 1,474 (-84.9%) Est. Cost $221.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $616K (-76.2%) Shares 827 (-79.2%) Est. Cost $356.51 Unrealized —

AAPL APPLE INC 1.0%

Value $705K (-65.9%) Shares 2,284 (-71.9%) Est. Cost $111.15 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.5%

Value $334K (-77.5%) Shares 4,079 (-77.7%) Est. Cost $76.33 Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $392K (-68.5%) Shares 1,292 (-71.7%) Est. Cost $116.06 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $219K (-70.7%) Shares 1,595 (-63.8%) Est. Cost $98.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $566K (-47.5%) Shares 1,691 (-53.8%) Est. Cost $266.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $221K (-65.0%) Shares 520 (-77.8%) Est. Cost $317.78 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $487K (-26.9%) Shares 4,499 (-36.7%) Est. Cost $90.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $489K (-14.9%) Shares 3,917 (-25.2%) Est. Cost $120.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $560K (-12.0%) Shares 20,390 (-20.7%) Est. Cost $23.44 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $201K (-25.2%) Shares 2,272 (-21.3%) Est. Cost $87.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $378K (-9.5%) Shares 7,790 (-12.9%) Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	45,705 (-90.2%)	$4.595M (-90.2%)	6.6%	$99.60	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	57,945 (-92.4%)	$2.929M (-92.4%)	4.2%	$50.41	—	HENDRSON AAA CL	47103U845
FTSL	FIRST TR EXCHANGE-TRADED FD	64,936 (-91.9%)	$2.911M (-91.9%)	4.2%	$46.57	—	SENIOR LN FD	33738D309
XLF	SELECT SECTOR SPDR TR	47,506 (-92.6%)	$2.648M (-91.6%)	3.8%	$47.06	—	ST STR FINL ETF	81369Y605
KORP	AMERICAN CENTY ETF TR	55,973 (-91.7%)	$2.623M (-91.7%)	3.8%	$48.27	—	DIVERSIFID CRP	025072109
XCEM	COLUMBIA ETF TR II	50,945 (-93.3%)	$2.592M (-91.6%)	3.7%	$30.62	—	EM CORE EX ETF	19762B202
FTGC	FIRST TR EXCHANGE TRAD FD VI	83,146 (-92.0%)	$2.264M (-92.4%)	3.2%	$26.92	—	FST TR GLB FD	33739H101
IWF	ISHARES TR	16,096 (-75.8%)	$1.95M (-93.1%)	2.8%	$168.24	—	RUS 1000 GRW ETF	464287614
FLGV	FRANKLIN TEMPLETON ETF TR	108,143 (-92.3%)	$2.186M (-92.3%)	3.1%	$20.63	—	US TREAS BD ETF	35473P488
SDY	SPDR SERIES TRUST	16,573 (-91.6%)	$2.578M (-91.1%)	3.7%	$96.36	—	ST STR SP DIV	78464A763
XLI	SELECT SECTOR SPDR TR	12,937 (-92.4%)	$2.384M (-91.4%)	3.4%	$129.05	—	ST STR INDL ETF	81369Y704
RSPG	INVESCO EXCHANGE TRADED FD T	16,436 (-93.2%)	$1.602M (-94.0%)	2.3%	$76.99	—	S&P500 EQL ENR	46137V365
BOND	PIMCO ETF TR	23,676 (-91.8%)	$2.173M (-91.8%)	3.1%	$100.34	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	9,052 (-92.7%)	$2.234M (-91.6%)	3.2%	$136.39	—	RUS 1000 VAL ETF	464287598
PFM	INVESCO EXCHANGE TRADED FD T	47,080 (-90.6%)	$2.634M (-89.7%)	3.8%	$38.46	—	DIVID ACHIEVEV	46137V506
TDIV	FIRST TR EXCHANGE TRADED FD	22,589 (-91.4%)	$2.522M (-89.8%)	3.6%	$48.24	—	NASD TECH DIV	33738R118
AVUV	AMERICAN CENTY ETF TR	14,622 (-92.9%)	$1.807M (-92.1%)	2.6%	$88.34	—	US SML CP VALU	025072877
SPBO	SPDR SERIES TRUST	58,923 (-92.1%)	$1.704M (-92.1%)	2.4%	$28.14	—	ST STR CORPO ETF	78464A144
PFFD	GLOBAL X FDS	97,614 (-91.5%)	$1.816M (-91.4%)	2.6%	$19.29	—	US PFD ETF	37954Y657
JSI	JANUS DETROIT STR TR	29,751 (-92.4%)	$1.523M (-92.5%)	2.2%	$51.89	—	HEND SECU IN ETF	47103U746
SKYY	FIRST TR EXCHANGE-TRADED FD	10,992 (-93.3%)	$1.487M (-91.7%)	2.1%	$109.36	—	CLOUD COMPUTING	33734X192
EMBD	GLOBAL X FDS	56,983 (-92.3%)	$1.36M (-92.2%)	1.9%	$22.66	—	X EMERGING MKT	37954Y350
TVAL	T ROWE PRICE EXCHANGE-TRADED	42,060 (-91.5%)	$1.774M (-90.0%)	2.5%	$34.83	—	VALUE ETF	87283Q859
KNG	FIRST TR EXCHANGE-TRADED FD	28,594 (-92.0%)	$1.474M (-91.6%)	2.1%	$52.75	—	FT VEST S&P 500	33739Q705
JPST	J P MORGAN EXCHANGE TRADED F	42,699 (-87.1%)	$2.153M (-87.2%)	3.1%	$50.27	—	ULTRA SHRT ETF	46641Q837
QGRO	AMERICAN CENTY ETF TR	14,154 (-90.6%)	$1.655M (-89.6%)	2.4%	$114.24	—	US QUALITY GROW	025072307
UTES	ETFIS SER TR I	10,904 (-90.5%)	$885K (-90.3%)	1.3%	$79.62	—	VIRTUS REAVES UT	26923G806
IWO	ISHARES TR	2,296 (-91.4%)	$888K (-89.4%)	1.3%	$215.56	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	4,553 (-92.3%)	$668K (-91.5%)	1.0%	$116.97	—	S&P MC 400VL ETF	464287705
JSMD	JANUS DETROIT STR TR	7,272 (-91.4%)	$715K (-89.4%)	1.0%	$81.51	—	HENDERSN SML ETF	47103U209
RPV	INVESCO EXCHANGE TRADED FD T	5,389 (-91.3%)	$623K (-90.6%)	0.9%	$104.42	—	S&P500 PUR VAL	46137V258
MFSI	MFS ACTIVE EXCHANGE TRADED F	18,224 (-91.3%)	$596K (-90.4%)	0.9%	$30.44	—	INTERNATINL ETF	55286W405
QQQ	INVESCO QQQ TR	857 (-91.0%)	$611K (-88.8%)	0.9%	$311.99	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	3,298 (-93.6%)	$264K (-92.5%)	0.4%	$54.00	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	1,474 (-84.9%)	$576K (-84.0%)	0.8%	$221.29	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	827 (-79.2%)	$616K (-76.2%)	0.9%	$356.51	—	TR UNIT	78462F103
AAPL	APPLE INC	2,284 (-71.9%)	$705K (-65.9%)	1.0%	$111.15	—	COM	037833100
RSPU	INVESCO EXCHANGE TRADED FD T	4,079 (-77.7%)	$334K (-77.5%)	0.5%	$76.33	—	S&P500 EQL UTL	46137V274
VMC	VULCAN MATLS CO	1,292 (-71.7%)	$392K (-68.5%)	0.6%	$116.06	—	COM	929160109
XOM	EXXON MOBIL CORP	1,595 (-63.8%)	$219K (-70.7%)	0.3%	$98.98	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,691 (-53.8%)	$566K (-47.5%)	0.8%	$266.54	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	520 (-77.8%)	$221K (-65.0%)	0.3%	$317.78	—	COM	91324P102
VONV	VANGUARD SCOTTSDALE FDS	4,499 (-36.7%)	$487K (-26.9%)	0.7%	$90.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	3,917 (-25.2%)	$489K (-14.9%)	0.7%	$120.86	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	20,390 (-20.7%)	$560K (-12.0%)	0.8%	$23.44	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	2,272 (-21.3%)	$201K (-25.2%)	0.3%	$87.17	—	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	7,790 (-12.9%)	$378K (-9.5%)	0.5%	$45.51	—	INTL SCEQT ETF	808524888