Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	347,558	$10.2M	2.7%	$29.34	—	HARBOR COMMODITY	41151J505
CTA	SIMPLIFY EXCHANGE TRADED FUN	192,774	$5.001M	1.3%	$25.94	—	MANAGED FUTURES	82889N699
EAPR	INNOVATOR ETFS TRUST	76,393	$2.514M	0.7%	$32.91	—	EMRGNG MKT APRIL	45782C359
DDFM	INNOVATOR ETFS TRUST	91,021	$1.798M	0.5%	$19.75	—	EQUITY DUAL DIRE	45784N379
CGUS	CAPITAL GROUP CORE EQUITY ET	33,294	$1.481M	0.4%	$44.48	—	SHS CREATION UNI	14020V108
IMAR	INNOVATOR ETFS TRUST	48,588	$1.479M	0.4%	$30.45	—	INNOVATOR INTL D	45783Y343
CGCV	CAPITAL GROUP CONSERVATIVE E	43,017	$1.412M	0.4%	$32.82	—	SHS	14020U100
CGGR	CAPITAL GROUP GROWTH ETF	27,485	$1.297M	0.3%	$47.20	—	SHS CREATION UNI	14020G101
PTC	PTC INC	10,753	$1.222M	0.3%	$113.61	—	COM	69370C100
INTC	INTEL CORP	3,993	$558K	0.1%	$139.64	—	COM	458140100
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,879	$545K	0.1%	$42.33	—	SHS CREATION UNI	14020X104
CF	CF INDUSTRIES HOLD	3,424	$371K	0.1%	$108.26	—	COM	125269100
EWY	ISHARES INC	1,630	$329K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
VCLT	VANGUARD SCOTTSDALE FDS	4,257	$320K	0.1%	$75.26	—	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	3,388	$316K	0.1%	$93.27	—	MSCI JAPAN ETF	46434G822
SCHA	SCHWAB STRATEGIC TR	8,134	$294K	0.1%	$36.13	—	US SML CAP ETF	808524607
DTCR	GLOBAL X FDS	9,663	$293K	0.1%	$30.37	—	DATA CTR & DIGIT	37954Y236
PH	PARKER-HANNIFIN CORP	279	$273K	0.1%	$977.57	—	COM	701094104
CGMM	CAPITAL GROUP EQUITY ETF TR	7,959	$262K	0.1%	$32.97	—	US SMALL AND MID	14022A102
GE	GE AEROSPACE	700	$262K	0.1%	$373.75	—	COM NEW	369604301
JAAA	JANUS DETROIT STR TR	5,098	$257K	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
ETN	EATON CORP PLC	578	$246K	0.1%	$426.13	—	SHS	G29183103
ADI	ANALOG DEVICES INC	612	$243K	0.1%	$397.12	—	COM	032654105
MAR	MARRIOTT INTL INC NEW	642	$238K	0.1%	$370.37	—	CL A	571903202
QTEC	FIRST TR EXCHANGE-TRADED FD	710	$238K	0.1%	$334.69	—	SHS	337345102
CAH	CARDINAL HEALTH INC	943	$224K	0.1%	$237.55	—	COM	14149Y108
VRT	VERTIV HOLDINGS CO	653	$219K	0.1%	$335.01	—	COM CL A	92537N108
UNP	UNION PAC CORP	801	$218K	0.1%	$271.97	—	COM	907818108
FTC	FIRST TR EXCHANGE-TRADED ALP	1,100	$213K	0.1%	$193.80	—	COM SHS	33735K108
GLW	CORNING INC	829	$212K	0.1%	$255.40	—	COM	219350105
IEMG	ISHARES INC	2,532	$210K	0.1%	$82.85	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	397	$206K	0.1%	$518.98	—	SHS	G54950103
SNDK	SANDISK CORP	90	$205K	0.1%	$2273.73	—	COM	80004C200
VOT	VANGUARD INDEX FDS	665	$204K	0.1%	$306.51	—	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	211	$204K	0.1%	$965.07	—	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	718	$202K	0.1%	$281.31	—	COM	459200101
LST	MANAGED PORTFOLIO SERIES	4,319	$202K	0.1%	$46.73	—	LEUTHOLD SELECT	56167R705

Increased Positions (77)

SBAR SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value $9.211M (+355.8%) Shares 359,789 (+337.0%) Est. Cost $25.36 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $10.25M (+63.1%) Shares 33,814 (+40.9%) Est. Cost $257.73 Unrealized —

IEFA ISHARES TR 6.3%

Value $24.1M (+14.8%) Shares 249,505 (+7.7%) Est. Cost $83.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $3.024M (+1344.5%) Shares 79,667 (+1209.5%) Est. Cost $37.69 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $9.444M (+30.9%) Shares 12,825 (+2.6%) Est. Cost $499.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $12.27M (+16.2%) Shares 205,611 (+5.3%) Est. Cost $49.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.92M (+710.2%) Shares 38,956 (+599.4%) Est. Cost $48.32 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $9.81M (+19.3%) Shares 121,759 (+325.2%) Est. Cost $125.85 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $2.18M (+186.5%) Shares 72,249 (+236.5%) Est. Cost $27.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.805M (+317.3%) Shares 1,564 (+22.2%) Est. Cost $526.32 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $4.758M (+28.0%) Shares 23,777 (+11.6%) Est. Cost $118.86 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.369M (+34.0%) Shares 14,136 (+17.1%) Est. Cost $171.37 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $3.747M (+28.1%) Shares 55,097 (+9.6%) Est. Cost $52.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.643M (+90.0%) Shares 26,725 (+71.7%) Est. Cost $58.58 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.3%

Value $960K (+219.8%) Shares 9,527 (+219.7%) Est. Cost $100.73 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $984K (+200.1%) Shares 26,220 (+187.2%) Est. Cost $36.95 Unrealized —

KLAC KLA CORP 0.3%

Value $1.262M (+105.9%) Shares 4,183 (+905.5%) Est. Cost $417.13 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $807K (+235.2%) Shares 18,711 (+181.7%) Est. Cost $41.38 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.356M (+25.9%) Shares 6,593 (+1.3%) Est. Cost $156.88 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.829M (+33.7%) Shares 15,370 (+10.0%) Est. Cost $86.73 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $3.475M (+14.4%) Shares 37,922 (+14.4%) Est. Cost $91.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.134M (+11.6%) Shares 73,191 (+12.0%) Est. Cost $55.98 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $832K (+93.3%) Shares 8,257 (+92.8%) Est. Cost $100.68 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $898K (+75.0%) Shares 1,369 (+2.3%) Est. Cost $240.10 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $708K (+109.6%) Shares 665 (+39.4%) Est. Cost $699.41 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $686K (+105.8%) Shares 584 (+52.9%) Est. Cost $805.13 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $1.862M (+22.0%) Shares 30,629 (+13.5%) Est. Cost $51.44 Unrealized —

FFIV F5 INC 0.3%

Value $1.029M (+48.3%) Shares 2,474 (+3.2%) Est. Cost $274.17 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.057M (+38.3%) Shares 881 (+6.0%) Est. Cost $673.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $919K (+36.9%) Shares 17,298 (+57.9%) Est. Cost $60.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $697K (+51.7%) Shares 1,460 (+7.4%) Est. Cost $253.04 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $808K (+37.1%) Shares 6,759 (+699.9%) Est. Cost $166.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.415M (+9.2%) Shares 47,755 (+7.7%) Est. Cost $50.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $721K (+37.7%) Shares 1,441 (+31.8%) Est. Cost $428.61 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.001M (+20.9%) Shares 12,343 (+1.8%) Est. Cost $65.78 Unrealized —

EQL ALPS ETF TR 0.2%

Value $676K (+31.4%) Shares 13,391 (+23.8%) Est. Cost $47.38 Unrealized —

MUB ISHARES TR 0.7%

Value $2.592M (+6.0%) Shares 24,081 (+4.6%) Est. Cost $107.16 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $637K (+29.6%) Shares 26,704 (+24.7%) Est. Cost $23.20 Unrealized —

EFA ISHARES TR 0.4%

Value $1.556M (+10.2%) Shares 14,983 (+3.0%) Est. Cost $79.77 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $325K (+68.8%) Shares 26,440 (+65.3%) Est. Cost $12.15 Unrealized —

V VISA INC 0.2%

Value $786K (+18.5%) Shares 2,291 (+4.4%) Est. Cost $269.16 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $7.625M (+1.6%) Shares 103,868 (+1.9%) Est. Cost $73.97 Unrealized —

INTU INTUIT 0.1%

Value $222K (-34.0%) Shares 852 (+9.4%) Est. Cost $525.17 Unrealized —

PFF ISHARES TR 0.4%

Value $1.571M (+7.0%) Shares 51,532 (+6.4%) Est. Cost $30.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $582K (+21.5%) Shares 2,290 (+17.0%) Est. Cost $172.05 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $618K (+19.6%) Shares 7,030 (+400.0%) Est. Cost $139.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $562K (+21.8%) Shares 7,887 (+9.6%) Est. Cost $54.65 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $456K (+26.8%) Shares 6,677 (+14.8%) Est. Cost $53.42 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $299K (+46.4%) Shares 5,082 (+26.3%) Est. Cost $52.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $672K (+15.1%) Shares 13,290 (+15.1%) Est. Cost $50.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $630K (+16.0%) Shares 3,483 (+6.0%) Est. Cost $141.03 Unrealized —

ICSH ISHARES TR 0.1%

Value $431K (+23.8%) Shares 8,515 (+23.9%) Est. Cost $50.70 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $680K (+13.7%) Shares 7,897 (+476.4%) Est. Cost $132.77 Unrealized —

RLY SSGA ACTIVE ETF TR 2.1%

Value $8.015M (-0.9%) Shares 232,243 (+3.8%) Est. Cost $30.06 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $279K (+35.6%) Shares 7,637 (+25.3%) Est. Cost $34.33 Unrealized —

FLOT ISHARES TR 0.2%

Value $655K (+10.9%) Shares 12,832 (+10.7%) Est. Cost $51.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $667K (+9.2%) Shares 4,222 (+2.4%) Est. Cost $116.10 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $556K (+10.9%) Shares 7,730 (+1.7%) Est. Cost $54.07 Unrealized —

WMT WALMART INC 0.3%

Value $1.143M (-4.2%) Shares 10,088 (+5.1%) Est. Cost $72.59 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $385K (+13.8%) Shares 8,864 (+1.1%) Est. Cost $38.83 Unrealized —

DE DEERE & CO 0.1%

Value $339K (+14.4%) Shares 534 (+1.7%) Est. Cost $487.70 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $553K (+7.1%) Shares 21,742 (+4.4%) Est. Cost $24.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $344K (-9.3%) Shares 4,819 (+22.1%) Est. Cost $100.25 Unrealized —

AOR ISHARES TR 0.1%

Value $274K (+13.2%) Shares 3,944 (+4.8%) Est. Cost $64.59 Unrealized —

KO COCA COLA CO 0.1%

Value $290K (+12.2%) Shares 3,570 (+5.0%) Est. Cost $67.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $760K (+4.2%) Shares 15,784 (+1.7%) Est. Cost $44.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $218K (-12.0%) Shares 808 (+1.1%) Est. Cost $266.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $464K (+6.6%) Shares 14,643 (+3.2%) Est. Cost $43.55 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $787K (+3.2%) Shares 37,716 (+3.7%) Est. Cost $21.12 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $239K (+10.9%) Shares 7,469 (+3.9%) Est. Cost $30.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $294K (-4.3%) Shares 3,345 (+1.3%) Est. Cost $87.18 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $66,892 (+17.2%) Shares 36,754 (+61.0%) Est. Cost $3.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $290K (-3.0%) Shares 1,911 (+2.3%) Est. Cost $118.48 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $934K (-0.8%) Shares 12,375 (+15.9%) Est. Cost $64.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $215K (+3.4%) Shares 1,699 (+6.9%) Est. Cost $121.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $231K (+2.8%) Shares 2,462 (+1.6%) Est. Cost $92.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $341K (-0.2%) Shares 3,691 (+1.7%) Est. Cost $57.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAR	SIMPLIFY EXCHANGE TRADED FUN	359,789 (+337.0%)	$9.211M (+355.8%)	2.4%	$25.36	—	BARRIER INCOME	82889N335
VB	VANGUARD INDEX FDS	33,814 (+40.9%)	$10.25M (+63.1%)	2.7%	$257.73	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	249,505 (+7.7%)	$24.1M (+14.8%)	6.3%	$83.14	—	CORE MSCI EAFE	46432F842
CGBL	CAPITAL GROUP CORE BALANCED	79,667 (+1209.5%)	$3.024M (+1344.5%)	0.8%	$37.69	—	SHS	14021D107
QQQ	INVESCO QQQ TR	12,825 (+2.6%)	$9.444M (+30.9%)	2.5%	$499.37	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	205,611 (+5.3%)	$12.27M (+16.2%)	3.2%	$49.47	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,956 (+599.4%)	$1.92M (+710.2%)	0.5%	$48.32	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	121,759 (+325.2%)	$9.81M (+19.3%)	2.6%	$125.85	—	MID CAP ETF	922908629
PHYS	SPROTT ASSET MANAGEMENT LP	72,249 (+236.5%)	$2.18M (+186.5%)	0.6%	$27.42	—	PHYSICAL GOLD TR	85207H104
MU	MICRON TECHNOLOGY INC	1,564 (+22.2%)	$1.805M (+317.3%)	0.5%	$526.32	—	COM	595112103
NVDA	NVIDIA CORPORATION	23,777 (+11.6%)	$4.758M (+28.0%)	1.2%	$118.86	—	COM	67066G104
AMZN	AMAZON COM INC	14,136 (+17.1%)	$3.369M (+34.0%)	0.9%	$171.37	—	COM	023135106
DYNF	BLACKROCK ETF TRUST	55,097 (+9.6%)	$3.747M (+28.1%)	1.0%	$52.86	—	ISHARES US EQUIT	09290C103
JEPQ	J P MORGAN EXCHANGE TRADED F	26,725 (+71.7%)	$1.643M (+90.0%)	0.4%	$58.58	—	NASDAQ EQT PREM	46654Q203
SGVT	SCHWAB STRATEGIC TR	9,527 (+219.7%)	$960K (+219.8%)	0.3%	$100.73	—	GOVERNMENT MONEY	808524581
CGDG	CAPITAL GROUP DIVIDEND GROWE	26,220 (+187.2%)	$984K (+200.1%)	0.3%	$36.95	—	SHS ETF	14021L109
KLAC	KLA CORP	4,183 (+905.5%)	$1.262M (+105.9%)	0.3%	$417.13	—	COM NEW	482480100
THRO	BLACKROCK ETF TRUST	18,711 (+181.7%)	$807K (+235.2%)	0.2%	$41.38	—	ISHARES US THEMA	09290C806
GOOGL	ALPHABET INC	6,593 (+1.3%)	$2.356M (+25.9%)	0.6%	$156.88	—	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	15,370 (+10.0%)	$1.829M (+33.7%)	0.5%	$86.73	—	STATE STREET SPD	78464A409
BIL	SPDR SERIES TRUST	37,922 (+14.4%)	$3.475M (+14.4%)	0.9%	$91.68	—	STATE STREET SPD	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	73,191 (+12.0%)	$4.134M (+11.6%)	1.1%	$55.98	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	8,257 (+92.8%)	$832K (+93.3%)	0.2%	$100.68	—	ENHAN SHRT MA AC	72201R833
SMH	VANECK ETF TRUST	1,369 (+2.3%)	$898K (+75.0%)	0.2%	$240.10	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	665 (+39.4%)	$708K (+109.6%)	0.2%	$699.41	—	COM	149123101
GEV	GE VERNOVA INC	584 (+52.9%)	$686K (+105.8%)	0.2%	$805.13	—	COM	36828A101
SPYV	SPDR SERIES TRUST	30,629 (+13.5%)	$1.862M (+22.0%)	0.5%	$51.44	—	STATE STREET SPD	78464A508
FFIV	F5 INC	2,474 (+3.2%)	$1.029M (+48.3%)	0.3%	$274.17	—	COM	315616102
LLY	ELI LILLY & CO	881 (+6.0%)	$1.057M (+38.3%)	0.3%	$673.80	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	17,298 (+57.9%)	$919K (+36.9%)	0.2%	$60.79	—	STATE STREET ENE	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,460 (+7.4%)	$697K (+51.7%)	0.2%	$253.04	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	6,759 (+699.9%)	$808K (+37.1%)	0.2%	$166.78	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	47,755 (+7.7%)	$2.415M (+9.2%)	0.6%	$50.30	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441 (+31.8%)	$721K (+37.7%)	0.2%	$428.61	—	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	12,343 (+1.8%)	$1.001M (+20.9%)	0.3%	$65.78	—	RISNG DIVD ACHIV	33738R506
EQL	ALPS ETF TR	13,391 (+23.8%)	$676K (+31.4%)	0.2%	$47.38	—	EQUAL SEC ETF	00162Q205
MUB	ISHARES TR	24,081 (+4.6%)	$2.592M (+6.0%)	0.7%	$107.16	—	NATIONAL MUN ETF	464288414
FTHI	FIRST TR EXCHANGE TRADED FD	26,704 (+24.7%)	$637K (+29.6%)	0.2%	$23.20	—	BUYWRIT INCM ETF	33738R308
EFA	ISHARES TR	14,983 (+3.0%)	$1.556M (+10.2%)	0.4%	$79.77	—	MSCI EAFE ETF	464287465
—	COHEN & STEERS QUALITY INCOM	26,440 (+65.3%)	$325K (+68.8%)	0.1%	$12.15	—	COM	19247L106
V	VISA INC	2,291 (+4.4%)	$786K (+18.5%)	0.2%	$269.16	—	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	103,868 (+1.9%)	$7.625M (+1.6%)	2.0%	$73.97	—	TOTAL BND MRKT	921937835
INTU	INTUIT	852 (+9.4%)	$222K (-34.0%)	0.1%	$525.17	—	COM	461202103
PFF	ISHARES TR	51,532 (+6.4%)	$1.571M (+7.0%)	0.4%	$30.90	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	2,290 (+17.0%)	$582K (+21.5%)	0.2%	$172.05	—	COM	478160104
MGK	VANGUARD WORLD FD	7,030 (+400.0%)	$618K (+19.6%)	0.2%	$139.17	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	7,887 (+9.6%)	$562K (+21.8%)	0.1%	$54.65	—	VAN FTSE DEV MKT	921943858
D	DOMINION ENERGY INC	6,677 (+14.8%)	$456K (+26.8%)	0.1%	$53.42	—	COM	25746U109
PAVE	GLOBAL X FDS	5,082 (+26.3%)	$299K (+46.4%)	0.1%	$52.50	—	US INFR DEV ETF	37954Y673
JPST	J P MORGAN EXCHANGE TRADED F	13,290 (+15.1%)	$672K (+15.1%)	0.2%	$50.66	—	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	3,483 (+6.0%)	$630K (+16.0%)	0.2%	$141.03	—	COM	718172109
ICSH	ISHARES TR	8,515 (+23.9%)	$431K (+23.8%)	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
VUG	VANGUARD INDEX FDS	7,897 (+476.4%)	$680K (+13.7%)	0.2%	$132.77	—	GROWTH ETF	922908736
RLY	SSGA ACTIVE ETF TR	232,243 (+3.8%)	$8.015M (-0.9%)	2.1%	$30.06	—	STATE STREET MUL	78467V103
BUFR	FIRST TR EXCHNG TRADED FD VI	7,637 (+25.3%)	$279K (+35.6%)	0.1%	$34.33	—	FT VEST LADDERED	33740F755
FLOT	ISHARES TR	12,832 (+10.7%)	$655K (+10.9%)	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS	4,222 (+2.4%)	$667K (+9.2%)	0.2%	$116.10	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	7,730 (+1.7%)	$556K (+10.9%)	0.1%	$54.07	—	COM	02209S103
WMT	WALMART INC	10,088 (+5.1%)	$1.143M (-4.2%)	0.3%	$72.59	—	COM	931142103
AFLG	FIRST TR EXCHNG TRADED FD VI	8,864 (+1.1%)	$385K (+13.8%)	0.1%	$38.83	—	ACTV FCTR LGCP	33740F821
DE	DEERE & CO	534 (+1.7%)	$339K (+14.4%)	0.1%	$487.70	—	COM	244199105
HYMB	SPDR SERIES TRUST	21,742 (+4.4%)	$553K (+7.1%)	0.1%	$24.89	—	STATE STREET SPD	78464A284
NFLX	NETFLIX INC.	4,819 (+22.1%)	$344K (-9.3%)	0.1%	$100.25	—	COM	64110L106
AOR	ISHARES TR	3,944 (+4.8%)	$274K (+13.2%)	0.1%	$64.59	—	CORE 60/40 BALAN	464289867
KO	COCA COLA CO	3,570 (+5.0%)	$290K (+12.2%)	0.1%	$67.25	—	COM	191216100
FVD	FIRST TR EXCHANGE-TRADED FD	15,784 (+1.7%)	$760K (+4.2%)	0.2%	$44.76	—	SHS	33734H106
MCD	MCDONALDS CORP	808 (+1.1%)	$218K (-12.0%)	0.1%	$266.70	—	COM	580135101
SCHD	SCHWAB STRATEGIC TR	14,643 (+3.2%)	$464K (+6.6%)	0.1%	$43.55	—	US DIVIDEND EQ	808524797
FTCB	FIRST TR EXCHANGE-TRADED FD	37,716 (+3.7%)	$787K (+3.2%)	0.2%	$21.12	—	CORE INVESTMENT	33738D788
FEM	FIRST TR EXCH TRD ALPHDX FD	7,469 (+3.9%)	$239K (+10.9%)	0.1%	$30.03	—	EMERG MKT ALPH	33737J182
NEE	NEXTERA ENERGY INC	3,345 (+1.3%)	$294K (-4.3%)	0.1%	$87.18	—	COM	65339F101
REAX	THE REAL BROKERAGE INC	36,754 (+61.0%)	$66,892 (+17.2%)	0.0%	$3.57	—	COM NEW	75585H206
TJX	TJX COS INC NEW	1,911 (+2.3%)	$290K (-3.0%)	0.1%	$118.48	—	COM	872540109
IAU	ISHARES GOLD TR	12,375 (+15.9%)	$934K (-0.8%)	0.2%	$64.70	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	1,699 (+6.9%)	$215K (+3.4%)	0.1%	$121.25	—	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	2,462 (+1.6%)	$231K (+2.8%)	0.1%	$92.78	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP	3,691 (+1.7%)	$341K (-0.2%)	0.1%	$57.61	—	COM	808513105

Exited Positions (16)

GJAN FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.908M Shares 93,248 Est. Cost $41.91 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.5%

Value $1.851M Shares 54,539 Est. Cost $33.93 Unrealized —

INOV INNOVATOR ETFS TRUST 0.3%

Value $1.1M Shares 31,708 Est. Cost $34.69 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.091M Shares 4,826 Est. Cost $225.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $709K Shares 9,189 Est. Cost $72.37 Unrealized —

DOW DOW INC 0.2%

Value $641K Shares 15,394 Est. Cost $29.05 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $378K Shares 1,242 Est. Cost $336.02 Unrealized —

EVR EVERCORE INC 0.1%

Value $305K Shares 1,023 Est. Cost $312.02 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $280K Shares 1,619 Est. Cost $173.02 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $253K Shares 5,004 Est. Cost $50.98 Unrealized —

SHYG ISHARES TR 0.1%

Value $243K Shares 5,755 Est. Cost $43.26 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $231K Shares 4,100 Est. Cost $52.69 Unrealized —

KR KROGER CO 0.1%

Value $224K Shares 3,094 Est. Cost $64.60 Unrealized —

ABT ABBOTT LABS 0.1%

Value $218K Shares 2,120 Est. Cost $115.41 Unrealized —

TFLO ISHARES TR 0.1%

Value $203K Shares 4,002 Est. Cost $50.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $202K Shares 2,872 Est. Cost $69.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	93,248	$3.908M	1.0%	$41.91	—	—	33740F516
EJAN	INNOVATOR ETFS TRUST	54,539	$1.851M	0.5%	$33.93	—	—	45782C516
INOV	INNOVATOR ETFS TRUST	31,708	$1.1M	0.3%	$34.69	—	—	45783Y459
HON	HONEYWELL INTL INC	4,826	$1.091M	0.3%	$225.93	—	—	438516106
SFM	SPROUTS FMRS MKT INC	9,189	$709K	0.2%	$72.37	—	—	85208M102
DOW	DOW INC	15,394	$641K	0.2%	$29.05	—	—	260557103
JLL	JONES LANG LASALLE INC	1,242	$378K	0.1%	$336.02	—	—	48020Q107
EVR	EVERCORE INC	1,023	$305K	0.1%	$312.02	—	—	29977A105
VDE	VANGUARD WORLD FD	1,619	$280K	0.1%	$173.02	—	—	92204A306
USTB	VICTORY PORTFOLIOS II	5,004	$253K	0.1%	$50.98	—	—	92647N535
SHYG	ISHARES TR	5,755	$243K	0.1%	$43.26	—	—	46434V407
IPKW	INVESCO EXCH TRADED FD TR II	4,100	$231K	0.1%	$52.69	—	—	46138E644
KR	KROGER CO	3,094	$224K	0.1%	$64.60	—	—	501044101
ABT	ABBOTT LABS	2,120	$218K	0.1%	$115.41	—	—	002824100
TFLO	ISHARES TR	4,002	$203K	0.1%	$50.63	—	—	46434V860
FTLS	FIRST TR EXCH TRADED FD III	2,872	$202K	0.1%	$69.95	—	—	33739P103

Decreased Positions (83)

IBHF ISHARES TR 0.6%

Value $2.327M (-75.8%) Shares 102,734 (-75.4%) Est. Cost $23.11 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $975K (-65.4%) Shares 8,180 (-65.0%) Est. Cost $50.16 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $1.263M (-56.8%) Shares 637 (-70.0%) Est. Cost $627.96 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.673M (-36.6%) Shares 53,210 (-36.9%) Est. Cost $49.97 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $2.705M (-35.6%) Shares 132,458 (-33.5%) Est. Cost $21.94 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.6%

Value $2.115M (+218.2%) Shares 7,931 (-42.8%) Est. Cost $47.91 Unrealized —

ECOW PACER FDS TR 0.7%

Value $2.829M (-31.2%) Shares 106,663 (-30.8%) Est. Cost $24.65 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $532K (-67.6%) Shares 3,156 (-74.7%) Est. Cost $134.33 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $351K (-74.8%) Shares 5,010 (-69.8%) Est. Cost $52.52 Unrealized —

ICOW PACER FDS TR 0.5%

Value $2.048M (-33.4%) Shares 49,193 (-32.1%) Est. Cost $33.85 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.619M (-35.6%) Shares 32,997 (-35.1%) Est. Cost $51.30 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.631M (-35.2%) Shares 77,171 (-35.5%) Est. Cost $21.51 Unrealized —

SGOV ISHARES TR 0.7%

Value $2.86M (-18.9%) Shares 28,407 (-18.9%) Est. Cost $100.65 Unrealized —

AZZ AZZ INC 0.1%

Value $411K (-59.4%) Shares 2,652 (-67.3%) Est. Cost $110.55 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.386M (-29.3%) Shares 3,763 (-17.5%) Est. Cost $206.22 Unrealized —

IBDR ISHARES TR 0.3%

Value $964K (-36.1%) Shares 39,798 (-36.1%) Est. Cost $24.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $946K (-35.6%) Shares 1,679 (-34.6%) Est. Cost $547.47 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $1.541M (-25.0%) Shares 28,330 (-40.9%) Est. Cost $41.49 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $299K (-62.0%) Shares 2,015 (-63.0%) Est. Cost $132.52 Unrealized —

GOOG ALPHABET INC 1.1%

Value $4.165M (+13.3%) Shares 11,787 (-8.0%) Est. Cost $177.07 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $691K (-37.3%) Shares 54,090 (-35.5%) Est. Cost $13.57 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.315M (-23.7%) Shares 24,440 (-27.0%) Est. Cost $55.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $616K (+178.7%) Shares 1,061 (-2.4%) Est. Cost $224.55 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.161M (-23.1%) Shares 18,671 (-22.6%) Est. Cost $56.73 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $456K (-42.6%) Shares 24,175 (-25.8%) Est. Cost $9.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $1.235M (-21.1%) Shares 3,649 (-35.5%) Est. Cost $261.93 Unrealized —

APP APPLOVIN CORP 0.2%

Value $793K (-28.7%) Shares 1,539 (-44.9%) Est. Cost $507.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $712K (-30.1%) Shares 6,099 (-12.3%) Est. Cost $104.73 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.979M (+11.2%) Shares 4,338 (-3.2%) Est. Cost $458.35 Unrealized —

IYW ISHARES TR 0.3%

Value $1.159M (+33.9%) Shares 4,595 (-3.7%) Est. Cost $158.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.257M (+9.5%) Shares 9,949 (-1.6%) Est. Cost $209.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.11M (-8.2%) Shares 14,617 (-17.2%) Est. Cost $180.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.086M (+33.4%) Shares 5,702 (-6.9%) Est. Cost $177.37 Unrealized —

AYI ACUITY INC 0.3%

Value $1.207M (+28.4%) Shares 3,205 (-4.5%) Est. Cost $296.33 Unrealized —

AAPL APPLE INC 1.4%

Value $5.473M (+4.3%) Shares 18,915 (-8.5%) Est. Cost $191.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.118M (+24.9%) Shares 3,692 (-2.0%) Est. Cost $223.80 Unrealized —

QUAL ISHARES TR 0.7%

Value $2.761M (+8.5%) Shares 12,583 (-5.1%) Est. Cost $175.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $596K (-23.5%) Shares 4,356 (-5.1%) Est. Cost $99.57 Unrealized —

USRT ISHARES TR 0.8%

Value $3.091M (-4.9%) Shares 46,509 (-15.3%) Est. Cost $57.29 Unrealized —

T AT&T INC 0.1%

Value $203K (-42.1%) Shares 9,804 (-18.9%) Est. Cost $22.28 Unrealized —

CART MAPLEBEAR INC 0.3%

Value $958K (+18.0%) Shares 20,225 (-6.7%) Est. Cost $43.49 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $446K (-24.5%) Shares 2,692 (-5.8%) Est. Cost $148.59 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K (-33.2%) Shares 6,316 (-33.3%) Est. Cost $44.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $3.482M (-3.7%) Shares 131,389 (-3.3%) Est. Cost $28.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $398K (+37.7%) Shares 3,388 (-9.0%) Est. Cost $61.17 Unrealized —

SHY ISHARES TR 0.2%

Value $673K (-13.8%) Shares 8,198 (-13.3%) Est. Cost $82.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.189M (-8.2%) Shares 15,042 (-7.9%) Est. Cost $78.84 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $636K (+19.7%) Shares 5,534 (-2.5%) Est. Cost $78.99 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $1.556M (-5.9%) Shares 16,149 (-6.5%) Est. Cost $97.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $327K (-22.3%) Shares 433 (-10.9%) Est. Cost $658.24 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $462K (-16.5%) Shares 9,222 (-16.5%) Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.007M (-2.8%) Shares 8,061 (-3.6%) Est. Cost $401.70 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $868K (+9.0%) Shares 3,982 (-1.8%) Est. Cost $150.04 Unrealized —

TSLA TESLA INC 0.1%

Value $567K (+9.4%) Shares 1,348 (-3.3%) Est. Cost $324.85 Unrealized —

ITA ISHARES TR 0.2%

Value $579K (+9.0%) Shares 2,389 (-1.6%) Est. Cost $166.49 Unrealized —

SHV ISHARES TR 0.1%

Value $243K (-16.1%) Shares 2,203 (-16.1%) Est. Cost $110.36 Unrealized —

IWS ISHARES TR 0.1%

Value $425K (+11.0%) Shares 2,584 (-1.7%) Est. Cost $116.28 Unrealized —

IJH ISHARES TR 0.1%

Value $373K (+10.4%) Shares 4,840 (-3.3%) Est. Cost $85.47 Unrealized —

LOW LOWES COS INC 0.1%

Value $216K (-13.7%) Shares 978 (-7.6%) Est. Cost $229.92 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $646K (+4.8%) Shares 3,271 (-2.2%) Est. Cost $145.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $387K (-7.0%) Shares 741 (-17.5%) Est. Cost $440.93 Unrealized —

RTX RTX CORPORATION 0.2%

Value $805K (-3.5%) Shares 4,245 (-1.9%) Est. Cost $123.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $525K (-4.7%) Shares 1,418 (-17.4%) Est. Cost $263.40 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $282K (-8.5%) Shares 5,617 (-7.6%) Est. Cost $47.48 Unrealized —

IJR ISHARES TR 0.1%

Value $298K (+9.4%) Shares 2,009 (-8.3%) Est. Cost $108.72 Unrealized —

SEZL SEZZLE INC 0.2%

Value $624K (-3.7%) Shares 3,638 (-64.5%) Est. Cost $67.47 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $309K (+8.3%) Shares 3,515 (-5.7%) Est. Cost $60.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $285K (-7.0%) Shares 5,728 (-7.0%) Est. Cost $49.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $505K (+3.6%) Shares 1,431 (-3.4%) Est. Cost $342.47 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $281K (+6.4%) Shares 6,836 (-7.8%) Est. Cost $28.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $8.912M (+0.2%) Shares 11,934 (-12.8%) Est. Cost $562.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $347K (+3.7%) Shares 2,704 (-2.9%) Est. Cost $99.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $497K (-2.3%) Shares 3,388 (-2.0%) Est. Cost $156.56 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $337K (+3.5%) Shares 3,486 (-1.2%) Est. Cost $78.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $211K (-4.9%) Shares 9,138 (-4.5%) Est. Cost $23.24 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $193K (-5.0%) Shares 12,058 (-11.2%) Est. Cost $15.91 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $316K (+1.9%) Shares 1,234 (-2.7%) Est. Cost $175.37 Unrealized —

COWG PACER FDS TR 0.4%

Value $1.457M (+0.4%) Shares 36,304 (-15.6%) Est. Cost $35.77 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $237K (-1.7%) Shares 12,876 (-8.6%) Est. Cost $17.79 Unrealized —

IWM ISHARES TR 0.1%

Value $425K (-0.7%) Shares 1,415 (-18.0%) Est. Cost $217.84 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $294K (+0.5%) Shares 3,444 (-9.3%) Est. Cost $75.44 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $343K (-0.4%) Shares 3,623 (-8.6%) Est. Cost $57.25 Unrealized —

CVSA COVISTA INC 0.2%

Value $686K (+0.0%) Shares 5,505 (-7.5%) Est. Cost $116.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	102,734 (-75.4%)	$2.327M (-75.8%)	0.6%	$23.11	—	IBONDS 2026 TERM	46436E528
NXT	NEXTPOWER INC	8,180 (-65.0%)	$975K (-65.4%)	0.3%	$50.16	—	CLASS A COM	65290E101
FIX	COMFORT SYS USA INC	637 (-70.0%)	$1.263M (-56.8%)	0.3%	$627.96	—	COM	199908104
VTIP	VANGUARD MALVERN FDS	53,210 (-36.9%)	$2.673M (-36.6%)	0.7%	$49.97	—	STRM INFPROIDX	922020805
TUA	SIMPLIFY EXCHANGE TRADED FUN	132,458 (-33.5%)	$2.705M (-35.6%)	0.7%	$21.94	—	SHORT TERM TREA	82889N657
SOXL	DIREXION SHARES ETF TRUST	7,931 (-42.8%)	$2.115M (+218.2%)	0.6%	$47.91	—	DAILY SEMICONDUC	25459W458
ECOW	PACER FDS TR	106,663 (-30.8%)	$2.829M (-31.2%)	0.7%	$24.65	—	EMRG MKT CASH	69374H865
NBIX	NEUROCRINE BIOSCIENCES INC	3,156 (-74.7%)	$532K (-67.6%)	0.1%	$134.33	—	COM	64125C109
NYT	NEW YORK TIMES CO MTN BE	5,010 (-69.8%)	$351K (-74.8%)	0.1%	$52.52	—	CL A	650111107
ICOW	PACER FDS TR	49,193 (-32.1%)	$2.048M (-33.4%)	0.5%	$33.85	—	DEVELOPED MRKT	69374H873
MTBA	SIMPLIFY EXCHANGE TRADED FUN	32,997 (-35.1%)	$1.619M (-35.6%)	0.4%	$51.30	—	MBS ETF	82889N525
BSJT	INVESCO EXCH TRD SLF IDX FD	77,171 (-35.5%)	$1.631M (-35.2%)	0.4%	$21.51	—	BULETSHS 2029 HG	46138J395
SGOV	ISHARES TR	28,407 (-18.9%)	$2.86M (-18.9%)	0.7%	$100.65	—	0-3 MNTH TREASRY	46436E718
AZZ	AZZ INC	2,652 (-67.3%)	$411K (-59.4%)	0.1%	$110.55	—	COM	002474104
GLD	SPDR GOLD TR	3,763 (-17.5%)	$1.386M (-29.3%)	0.4%	$206.22	—	GOLD SHS	78463V107
IBDR	ISHARES TR	39,798 (-36.1%)	$964K (-36.1%)	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
META	META PLATFORMS INC	1,679 (-34.6%)	$946K (-35.6%)	0.2%	$547.47	—	CL A	30303M102
EXEL	EXELIXIS INC	28,330 (-40.9%)	$1.541M (-25.0%)	0.4%	$41.49	—	COM	30161Q104
CRUS	CIRRUS LOGIC INC	2,015 (-63.0%)	$299K (-62.0%)	0.1%	$132.52	—	COM	172755100
GOOG	ALPHABET INC	11,787 (-8.0%)	$4.165M (+13.3%)	1.1%	$177.07	—	CAP STK CL C	02079K107
TYA	SIMPLIFY EXCHANGE TRADED FUN	54,090 (-35.5%)	$691K (-37.3%)	0.2%	$13.57	—	INTMD TERM TRSRY	82889N798
NFTY	FIRST TR EXCH TRD ALPHDX FD	24,440 (-27.0%)	$1.315M (-23.7%)	0.3%	$55.95	—	INDIA NFTY50 EQW	33737J802
AMD	ADVANCED MICRO DEVICES INC	1,061 (-2.4%)	$616K (+178.7%)	0.2%	$224.55	—	COM	007903107
COWZ	PACER FDS TR	18,671 (-22.6%)	$1.161M (-23.1%)	0.3%	$56.73	—	US CASH COWS 100	69374H881
PSLV	SPROTT ASSET MANAGEMENT LP	24,175 (-25.8%)	$456K (-42.6%)	0.1%	$9.50	—	PHYSICAL SILVER	85207K107
AMG	AFFILIATED MANAGERS GROUP	3,649 (-35.5%)	$1.235M (-21.1%)	0.3%	$261.93	—	COM	008252108
APP	APPLOVIN CORP	1,539 (-44.9%)	$793K (-28.7%)	0.2%	$507.11	—	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	6,099 (-12.3%)	$712K (-30.1%)	0.2%	$104.73	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	4,338 (-3.2%)	$2.979M (+11.2%)	0.8%	$458.35	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	4,595 (-3.7%)	$1.159M (+33.9%)	0.3%	$158.34	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	9,949 (-1.6%)	$3.257M (+9.5%)	0.9%	$209.08	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	14,617 (-17.2%)	$3.11M (-8.2%)	0.8%	$180.93	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	5,702 (-6.9%)	$1.086M (+33.4%)	0.3%	$177.37	—	STATE STREET TEC	81369Y803
AYI	ACUITY INC	3,205 (-4.5%)	$1.207M (+28.4%)	0.3%	$296.33	—	COM	00508Y102
AAPL	APPLE INC	18,915 (-8.5%)	$5.473M (+4.3%)	1.4%	$191.66	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	3,692 (-2.0%)	$1.118M (+24.9%)	0.3%	$223.80	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	12,583 (-5.1%)	$2.761M (+8.5%)	0.7%	$175.01	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	4,356 (-5.1%)	$596K (-23.5%)	0.2%	$99.57	—	COM	30231G102
USRT	ISHARES TR	46,509 (-15.3%)	$3.091M (-4.9%)	0.8%	$57.29	—	CRE U S REIT ETF	464288521
T	AT&T INC	9,804 (-18.9%)	$203K (-42.1%)	0.1%	$22.28	—	COM	00206R102
CART	MAPLEBEAR INC	20,225 (-6.7%)	$958K (+18.0%)	0.3%	$43.49	—	COM	565394103
CVX	CHEVRON CORPORATION	2,692 (-5.8%)	$446K (-24.5%)	0.1%	$148.59	—	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,316 (-33.3%)	$275K (-33.2%)	0.1%	$44.83	—	SMITH OPPORT FXD	33740F805
SCHP	SCHWAB STRATEGIC TR	131,389 (-3.3%)	$3.482M (-3.7%)	0.9%	$28.37	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	3,388 (-9.0%)	$398K (+37.7%)	0.1%	$61.17	—	COM	17275R102
SHY	ISHARES TR	8,198 (-13.3%)	$673K (-13.8%)	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	15,042 (-7.9%)	$1.189M (-8.2%)	0.3%	$78.84	—	SHRT TRM CORP BD	92206C409
TDIV	FIRST TR EXCHANGE TRADED FD	5,534 (-2.5%)	$636K (+19.7%)	0.2%	$78.99	—	NASD TECH DIV	33738R118
JNK	SPDR SERIES TRUST	16,149 (-6.5%)	$1.556M (-5.9%)	0.4%	$97.00	—	STATE STREET SPD	78468R622
MCK	MCKESSON CORP	433 (-10.9%)	$327K (-22.3%)	0.1%	$658.24	—	COM	58155Q103
GSY	INVESCO ACTIVELY MANAGED EXC	9,222 (-16.5%)	$462K (-16.5%)	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	8,061 (-3.6%)	$3.007M (-2.8%)	0.8%	$401.70	—	COM	594918104
VTV	VANGUARD INDEX FDS	3,982 (-1.8%)	$868K (+9.0%)	0.2%	$150.04	—	VALUE ETF	922908744
TSLA	TESLA INC	1,348 (-3.3%)	$567K (+9.4%)	0.1%	$324.85	—	COM	88160R101
ITA	ISHARES TR	2,389 (-1.6%)	$579K (+9.0%)	0.2%	$166.49	—	US AER DEF ETF	464288760
SHV	ISHARES TR	2,203 (-16.1%)	$243K (-16.1%)	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
IWS	ISHARES TR	2,584 (-1.7%)	$425K (+11.0%)	0.1%	$116.28	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	4,840 (-3.3%)	$373K (+10.4%)	0.1%	$85.47	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	978 (-7.6%)	$216K (-13.7%)	0.1%	$229.92	—	COM	548661107
VOE	VANGUARD INDEX FDS	3,271 (-2.2%)	$646K (+4.8%)	0.2%	$145.43	—	MCAP VL IDXVIP	922908512
DIA	STATE STR SPDR DOW JONES IND	741 (-17.5%)	$387K (-7.0%)	0.1%	$440.93	—	UT SER 1	78467X109
RTX	RTX CORPORATION	4,245 (-1.9%)	$805K (-3.5%)	0.2%	$123.58	—	COM	75513E101
VTI	VANGUARD INDEX FDS	1,418 (-17.4%)	$525K (-4.7%)	0.1%	$263.40	—	TOTAL STK MKT	922908769
FMF	FIRST TR EXCHANGE-TRADED FD	5,617 (-7.6%)	$282K (-8.5%)	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
IJR	ISHARES TR	2,009 (-8.3%)	$298K (+9.4%)	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
SEZL	SEZZLE INC	3,638 (-64.5%)	$624K (-3.7%)	0.2%	$67.47	—	COM	78435P105
SPYM	SPDR SERIES TRUST	3,515 (-5.7%)	$309K (+8.3%)	0.1%	$60.10	—	STATE STREET SPD	78464A854
LMBS	FIRST TR EXCHANGE-TRADED FD	5,728 (-7.0%)	$285K (-7.0%)	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	1,431 (-3.4%)	$505K (+3.6%)	0.1%	$342.47	—	COM	437076102
TCAF	T ROWE PRICE ETF INC	6,836 (-7.8%)	$281K (+6.4%)	0.1%	$28.00	—	CAP APPRECIATION	87283Q867
SPY	STATE STR SPDR S&P 500 ETF T	11,934 (-12.8%)	$8.912M (+0.2%)	2.3%	$562.35	—	TR UNIT	78462F103
MRK	MERCK & CO INC	2,704 (-2.9%)	$347K (+3.7%)	0.1%	$99.00	—	COM	58933Y105
ORCL	ORACLE CORP	3,388 (-2.0%)	$497K (-2.3%)	0.1%	$156.56	—	COM	68389X105
FTA	FIRST TR EXCHANGE-TRADED ALP	3,486 (-1.2%)	$337K (+3.5%)	0.1%	$78.85	—	COM SHS	33735J101
SCHZ	SCHWAB STRATEGIC TR	9,138 (-4.5%)	$211K (-4.9%)	0.1%	$23.24	—	US AGGREGATE B	808524839
RYLD	GLOBAL X FDS	12,058 (-11.2%)	$193K (-5.0%)	0.1%	$15.91	—	RUSSELL 2000	37954Y459
MPC	MARATHON PETE CORP	1,234 (-2.7%)	$316K (+1.9%)	0.1%	$175.37	—	COM	56585A102
COWG	PACER FDS TR	36,304 (-15.6%)	$1.457M (+0.4%)	0.4%	$35.77	—	US LRG CP CASH	69374H360
QYLD	GLOBAL X FDS	12,876 (-8.6%)	$237K (-1.7%)	0.1%	$17.79	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	1,415 (-18.0%)	$425K (-0.7%)	0.1%	$217.84	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	3,444 (-9.3%)	$294K (+0.5%)	0.1%	$75.44	—	VG TL INTL STK F	921909768
FDT	FIRST TR EXCH TRD ALPHDX FD	3,623 (-8.6%)	$343K (-0.4%)	0.1%	$57.25	—	DEV MRK EX US	33737J174
CVSA	COVISTA INC	5,505 (-7.5%)	$686K (+0.0%)	0.2%	$116.37	—	COM	00737L103

Unchanged Positions (32)

IVV ISHARES TR 10.7%

Value $40.86M Shares 54,561 Est. Cost $595.63 Unrealized —

OEF ISHARES TR 2.4%

Value $9.241M Shares 25,258 Est. Cost $233.18 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.189M Shares 5,795 Est. Cost $216.49 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $434K Shares 14,476 Est. Cost $45.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value $901K Shares 3,582 Est. Cost $222.57 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $747K Shares 27,027 Est. Cost $24.99 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $526K Shares 6,881 Est. Cost $44.47 Unrealized —

ESGU ISHARES TR 0.1%

Value $389K Shares 2,378 Est. Cost $104.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $676K Shares 722 Est. Cost $701.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $298K Shares 295 Est. Cost $932.60 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.1%

Value $233K Shares 65,938 Est. Cost $2.89 Unrealized —

AGG ISHARES TR 2.0%

Value $7.656M Shares 77,345 Est. Cost $99.69 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $277K Shares 4,950 Est. Cost $47.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $244K Shares 2,734 Est. Cost $73.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $215K Shares 688 Est. Cost $338.93 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $260K Shares 4,016 Est. Cost $50.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $317K Shares 1,339 Est. Cost $174.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $236K Shares 891 Est. Cost $234.03 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $332K Shares 8,966 Est. Cost $30.46 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $482K Shares 939 Est. Cost $421.93 Unrealized —

AFL AFLAC INC 0.1%

Value $247K Shares 2,108 Est. Cost $80.40 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $412K Shares 19,363 Est. Cost $20.60 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $212K Shares 8,650 Est. Cost $23.92 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $300K Shares 6,572 Est. Cost $36.55 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $342K Shares 17,713 Est. Cost $19.58 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $477K Shares 9,406 Est. Cost $51.09 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $209K Shares 11,104 Est. Cost $18.94 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.2%

Value $8.39M Shares 248,705 Est. Cost $34.08 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $284K Shares 10,858 Est. Cost $26.58 Unrealized —

SMB VANECK ETF TRUST 0.1%

Value $245K Shares 14,132 Est. Cost $17.30 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K Shares 13,900 Est. Cost $21.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,561	$40.86M	10.7%	$595.63	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	25,258	$9.241M	2.4%	$233.18	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	5,795	$2.189M	0.6%	$216.49	—	COM	11135F101
PEGA	PEGASYSTEMS INC	14,476	$434K	0.1%	$45.66	—	COM	705573103
ABBV	ABBVIE INC	3,582	$901K	0.2%	$222.57	—	COM	00287Y109
GRNY	TIDAL TRUST I	27,027	$747K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
SYBT	STOCK YDS BANCORP INC	6,881	$526K	0.1%	$44.47	—	COM	861025104
ESGU	ISHARES TR	2,378	$389K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHOLESALE CORPORATION	722	$676K	0.2%	$701.40	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	295	$298K	0.1%	$932.60	—	COM	38141G104
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$233K	0.1%	$2.89	—	COM	095825105
AGG	ISHARES TR	77,345	$7.656M	2.0%	$99.69	—	CORE US AGGBD ET	464287226
PIZ	INVESCO EXCH TRADED FD TR II	4,950	$277K	0.1%	$47.82	—	DORSEY WRGT DVLP	46138E875
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$244K	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
FDX	FEDEX CORP	688	$215K	0.1%	$338.93	—	COM	31428X106
XLSR	SSGA ACTIVE TR	4,016	$260K	0.1%	$50.27	—	STATE STREET US	78470P408
VIG	VANGUARD SPECIALIZED FUNDS	1,339	$317K	0.1%	$174.26	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE-TRADED FD	891	$236K	0.1%	$234.03	—	DJ INTERNT IDX	33733E302
FTGS	FIRST TR EXCHANGE-TRADED FD	8,966	$332K	0.1%	$30.46	—	GROWTH STRENGTH	33733E823
MA	MASTERCARD INCORPORATED	939	$482K	0.1%	$421.93	—	CL A	57636Q104
AFL	AFLAC INC	2,108	$247K	0.1%	$80.40	—	COM	001055102
DOGG	FIRST TR EXCHANGE-TRADED FD	19,363	$412K	0.1%	$20.60	—	FT VEST DJIA	33738D846
PWZ	INVESCO EXCH TRADED FD TR II	8,650	$212K	0.1%	$23.92	—	CALIF AMT MUN	46138E206
DIVO	AMPLIFY ETF TR	6,572	$300K	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
LQTI	FIRST TR EXCHANGE-TRADED FD	17,713	$342K	0.1%	$19.58	—	VEST INVESTMENT	33738D747
NEAR	ISHARES U S ETF TR	9,406	$477K	0.1%	$51.09	—	SHORT DURATION B	46431W507
FSIG	FIRST TR EXCHANGE-TRADED FD	11,104	$209K	0.1%	$18.94	—	LIMITED DURATION	33738D804
HTRB	HARTFORD FDS EXCHANGE TRADED	248,705	$8.39M	2.2%	$34.08	—	TOTAL RTRN ETF	41653L305
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$284K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
SMB	VANECK ETF TRUST	14,132	$245K	0.1%	$17.30	—	VANECK SHRT MUNI	92189F528
FIIG	FIRST TR EXCHANGE-TRADED FD	13,900	$288K	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796