Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,207	$61.79M	13.2%	$512.19	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	72,973	$44.83M	9.6%	$336.89	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	490,220	$29.81M	6.4%	$47.74	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	58,812	$28.44M	6.1%	$250.64	+99.7%	COM	594918104
SECT	NORTHERN LTS FD TR IV	427,232	$27.57M	5.9%	$43.31	—	MAIN SECTR ROTN	66538H591
FV	FIRST TR EXCHANGE TRADED FD	401,734	$25.28M	5.4%	$47.57	—	DORSEY WRT 5 ETF	33738R605
QTUM	ETF SER SOLUTIONS	157,187	$17.24M	3.7%	$78.58	—	DEFIANCE QUANTUM	26922A420
AIQ	GLOBAL X FDS	317,437	$16.14M	3.4%	$38.19	—	ARTIFICIAL ETF	37954Y632
XBI	SPDR SERIES TRUST	126,951	$15.48M	3.3%	$83.31	—	STATE STREET SPD	78464A870
COWZ	PACER FDS TR	223,104	$13.42M	2.9%	$51.47	—	US CASH COWS 100	69374H881
ACWX	ISHARES TR	196,595	$13.2M	2.8%	$56.08	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FDS	175,602	$13.01M	2.8%	$73.49	—	TOTAL BND MRKT	921937835
XMHQ	INVESCO EXCHANGE TRADED FD T	120,448	$12.34M	2.6%	$95.15	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	42,603	$10.99M	2.3%	$223.36	—	SMALL CP ETF	922908751
AAPL	APPLE INC	38,645	$10.51M	2.2%	$152.83	+75.6%	COM	037833100
SMH	VANECK ETF TRUST	26,261	$9.457M	2.0%	$228.60	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	123,313	$8.289M	1.8%	$53.50	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	212,427	$7.278M	1.6%	$28.71	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	16,224	$5.439M	1.2%	$241.27	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,760	$4.967M	1.1%	$209.66	+332.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	82,493	$4.722M	1.0%	$56.65	—	EQUITY PREMIUM	46641Q332
BUYW	NORTHERN LTS FD TR IV	328,498	$4.704M	1.0%	$13.67	—	MAIN BUYWRITE	66538H179
ACWI	ISHARES TR	32,302	$4.57M	1.0%	$65.42	—	MSCI ACWI ETF	464288257
SILA	SILA REALTY TRUST INC	174,029	$4.057M	0.9%	$21.17	—	COMMON STOCK	146280508
IVW	ISHARES TR	29,096	$3.586M	0.8%	$87.05	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	19,100	$3.562M	0.8%	$123.24	+51.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,932	$3.363M	0.7%	$391.51	—	TR UNIT	78462F103
AGG	ISHARES TR	31,513	$3.148M	0.7%	$98.97	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,972	$3.002M	0.6%	$184.78	+169.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	8,088	$2.532M	0.5%	$124.46	+129.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,773	$2.256M	0.5%	$151.77	+50.7%	COM	023135106
RDVT	RED VIOLET INC	36,768	$2.094M	0.4%	$54.24	0.0%	COM	75704L104
BPRE	BLUEROCK PVT REAL ESTATE FD	125,293	$1.879M	0.4%	$15.00	—	COM	09631P102
GOOG	ALPHABET INC	5,704	$1.79M	0.4%	$130.13	+120.0%	CAP STK CL C	02079K107
BA	BOEING CO	7,942	$1.724M	0.4%	$223.98	-8.2%	COM	097023105
VOO	VANGUARD INDEX FDS	2,615	$1.64M	0.4%	$427.85	—	S&P 500 ETF SHS	922908363
DNOV	FIRST TR EXCHNG TRADED FD VI	31,081	$1.518M	0.3%	$48.84	—	FT VEST US EQT	33740F839
TSLA	TESLA INC	3,337	$1.501M	0.3%	$223.48	+98.4%	COM	88160R101
CVX	CHEVRON CORP NEW	9,054	$1.38M	0.3%	$137.00	+10.5%	COM	166764100
MARM	FIRST TR EXCHNG TRADED FD VI	41,182	$1.361M	0.3%	$30.06	—	VEST US EQUITY M	33740U612
XLG	INVESCO EXCHANGE TRADED FD T	20,381	$1.208M	0.3%	$47.42	—	S&P 500 TOP 50	46137V233
TDIV	FIRST TR EXCHANGE TRADED FD	10,856	$1.051M	0.2%	$53.25	—	NASD TECH DIV	33738R118
PCAR	PACCAR INC	8,944	$979K	0.2%	$52.15	+94.1%	COM	693718108
HD	HOME DEPOT INC	2,720	$936K	0.2%	$249.62	+46.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	4,268	$914K	0.2%	$146.76	+53.0%	COM	007903107
SBUX	STARBUCKS CORP	10,420	$877K	0.2%	$64.91	+29.5%	COM	855244109
DECM	FIRST TR EXCHNG TRADED FD VI	26,158	$859K	0.2%	$31.89	—	FT VEST US EQUIT	33740U497
QQQM	INVESCO EXCH TRADED FD TR II	3,158	$799K	0.2%	$220.46	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	2,215	$767K	0.2%	$181.42	+96.8%	COM	11135F101
DOCT	FIRST TR EXCHNG TRADED FD VI	17,238	$763K	0.2%	$44.29	—	FT VEST UQ EQT	33740F672
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$199512.94	+274.1%	CL A	084670108
DFEB	FIRST TR EXCHNG TRADED FD VI	15,768	$752K	0.2%	$44.64	—	FT VEST US	33740F771
META	META PLATFORMS INC	1,139	$752K	0.2%	$339.96	+96.3%	CL A	30303M102
GMAR	FIRST TR EXCHNG TRADED FD VI	16,039	$657K	0.1%	$36.50	—	FT VEST U.S EQT	33740F482
CSCO	CISCO SYS INC	8,485	$654K	0.1%	$29.81	+147.5%	COM	17275R102
NOVM	FIRST TR EXCHNG TRADED FD VI	19,809	$651K	0.1%	$31.60	—	FT VEST US EQ MA	33740U521
DFUS	DIMENSIONAL ETF TRUST	8,547	$634K	0.1%	$40.76	—	US EQUITY MARKET	25434V401
AMLP	ALPS ETF TR	13,080	$615K	0.1%	$47.02	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	1,533	$608K	0.1%	$207.72	—	GOLD SHS	78463V107
GAPR	FIRST TR EXCHNG TRADED FD VI	15,173	$607K	0.1%	$38.31	—	FT VEST US EQT	33740F458
OCTM	FIRST TR EXCHNG TRADED FD VI	18,531	$605K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
ABBV	ABBVIE INC	2,626	$600K	0.1%	$133.05	+71.0%	COM	00287Y109
DVY	ISHARES TR	4,092	$578K	0.1%	$117.03	—	SELECT DIVID ETF	464287168
XMPT	VANECK ETF TRUST	26,222	$574K	0.1%	$26.53	—	CEF MUNI INCOME	92189F460
CCB	COASTAL FINL CORP WA	4,865	$557K	0.1%	$40.96	+166.3%	COM NEW	19046P209
GDEC	FIRST TR EXCHNG TRADED FD VI	14,515	$549K	0.1%	$33.73	—	FT VEST US EQT	33740U679
PFFD	GLOBAL X FDS	27,712	$524K	0.1%	$23.52	—	US PFD ETF	37954Y657
EPRF	INNOVATOR ETFS TRUST	29,594	$521K	0.1%	$19.07	—	S&P INVT GRD PFD	45783Y822
VYM	VANGUARD WHITEHALL FDS	3,587	$515K	0.1%	$108.82	—	HIGH DIV YLD	921946406
FSK	FS KKR CAP CORP	33,514	$496K	0.1%	$14.70	0.0%	COM	302635206
FELG	FIDELITY COVINGTON TRUST	11,706	$488K	0.1%	$29.63	—	ENHANCED LARGE	31609A305
JPM	JPMORGAN CHASE & CO.	1,450	$467K	0.1%	$188.41	+64.3%	COM	46625H100
CI	THE CIGNA GROUP	1,652	$455K	0.1%	$273.70	+2.0%	COM	125523100
SPBU	AIM ETF PRODUCTS TRUST	16,105	$453K	0.1%	$28.15	—	ALLIANZIM BUF 15	00888H455
LLY	ELI LILLY & CO	396	$426K	0.1%	$746.62	+28.0%	COM	532457108
SOXX	ISHARES TR	1,405	$423K	0.1%	$228.09	—	ISHARES SEMICDTR	464287523
MU	MICRON TECHNOLOGY INC	1,473	$420K	0.1%	$127.82	+79.4%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$419K	0.1%	$156.39	—	DIV APP ETF	921908844
ABFL	ABACUS FCF ETF TR	5,678	$405K	0.1%	$33.27	—	ABACUS FCF LEADE	89628W302
JULM	FIRST TR EXCHNG TRADED FD VI	11,162	$375K	0.1%	$31.99	—	VEST US MAX BUFF	33740U570
DDEC	FIRST TR EXCHNG TRADED FD VI	8,218	$371K	0.1%	$45.09	—	FT VEST U.S.	33740U406
WFC	WELLS FARGO CO NEW	3,893	$363K	0.1%	$66.92	+29.5%	COM	949746101
HYDB	ISHARES TR	7,578	$359K	0.1%	$49.99	—	HIGH YLD SYSTM B	46435G250
BAC	BANK AMERICA CORP	6,369	$350K	0.1%	$29.69	+77.4%	COM	060505104
AMAT	APPLIED MATLS INC	1,344	$345K	0.1%	$157.45	+52.1%	COM	038222105
HWM	HOWMET AEROSPACE INC	1,660	$340K	0.1%	$77.28	+157.5%	COM	443201108
PG	PROCTER AND GAMBLE CO	2,312	$331K	0.1%	$165.36	-11.0%	COM	742718109
MCD	MCDONALDS CORP	1,047	$320K	0.1%	$231.17	+32.0%	COM	580135101
V	VISA INC	891	$312K	0.1%	$278.60	+22.2%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	2,115	$310K	0.1%	$133.04	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	1,153	$297K	0.1%	$161.62	+63.9%	COM	053015103
IDXX	IDEXX LABS INC	431	$292K	0.1%	$482.90	+41.0%	COM	45168D104
SO	SOUTHERN CO	3,330	$290K	0.1%	$83.29	+9.1%	COM	842587107
GJUL	FIRST TR EXCHNG TRADED FD VI	7,020	$290K	0.1%	$38.69	—	FT VEST US EQT	33740U661
GMAY	FIRST TR EXCHNG TRADED FD VI	6,981	$288K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
GAUG	FIRST TR EXCHNG TRADED FD VI	7,308	$287K	0.1%	$34.77	—	FT VEST US EQT	33740U653
CENX	CENTURY ALUM CO	7,250	$284K	0.1%	$22.67	+37.9%	COM	156431108
PGX	INVESCO EXCH TRADED FD TR II	25,151	$283K	0.1%	$14.35	—	PFD ETF	46138E511
CRM	SALESFORCE INC	1,046	$277K	0.1%	$258.10	-3.8%	COM	79466L302
UNP	UNION PAC CORP	1,189	$275K	0.1%	$193.39	+17.5%	COM	907818108
IDV	ISHARES TR	6,873	$271K	0.1%	$31.21	—	INTL SEL DIV ETF	464288448
TRV	TRAVELERS COMPANIES INC	910	$264K	0.1%	$215.71	+30.1%	COM	89417E109
AUGM	FIRST TR EXCHNG TRADED FD VI	7,717	$263K	0.1%	$33.64	—	VEST US EQUITY M	33740U562
FISV	FISERV INC	3,908	$263K	0.1%	$88.64	-5.4%	COM	337738108
NEAR	ISHARES U S ETF TR	5,135	$262K	0.1%	$50.29	—	SHORT DURATION B	46431W507
DBRG	DIGITALBRIDGE GROUP INC	17,039	$261K	0.1%	$12.01	0.0%	CL A NEW	25401T603
WMT	WALMART INC	2,333	$260K	0.1%	$94.96	+12.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	4,416	$258K	0.1%	$64.84	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,243	$257K	0.1%	$169.51	+16.2%	COM	478160104
INTC	INTEL CORP	6,866	$253K	0.1%	$24.23	+55.9%	COM	458140100
IYW	ISHARES TR	1,160	$232K	0.0%	$199.68	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	2,086	$230K	0.0%	$83.08	+32.2%	COM	001055102
PHYS	SPROTT ASSET MANAGEMENT LP	6,890	$228K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	3,522	$220K	0.0%	$51.10	—	VAN FTSE DEV MKT	921943858
IBB	ISHARES TR	1,300	$219K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	2,705	$217K	0.0%	$72.21	+14.2%	COM	65339F101
IJR	ISHARES TR	1,800	$216K	0.0%	$96.00	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,256	$215K	0.0%	$145.02	+17.8%	COM	747525103
CAT	CATERPILLAR INC	375	$215K	0.0%	$555.50	0.0%	COM	149123101
APXM	FIRST TR EXCHNG TRADED FD VI	6,704	$208K	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
SLV	ISHARES SILVER TR	3,215	$207K	0.0%	$64.42	—	ISHARES	46428Q109
QMAR	FIRST TR EXCHNG TRADED FD VI	6,250	$206K	0.0%	$32.18	—	FT VEST NAS	33740F581
MPC	MARATHON PETE CORP	1,266	$206K	0.0%	$147.88	+26.0%	COM	56585A102
DES	WISDOMTREE TR	6,113	$204K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
DFAS	DIMENSIONAL ETF TRUST	2,899	$202K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
CRON	CRONOS GROUP INC	50,000	$132K	0.0%	$2.14	+20.6%	COM	22717L101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,888	$116K	0.0%	$5.54	—	COM SHS BEN INT	456237106
TLRY	TILRAY BRANDS INC	10,000	$90,300	0.0%	$12.20	0.0%	COM	88688T209