Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	45,289	$3.742M	0.6%	$82.62	—	500 GRTH IDX F	921932505
GOVT	ISHARES TR	137,574	$3.134M	0.5%	$22.78	—	US TREAS BD ETF	46429B267
CGBL	CAPITAL GROUP CORE BALANCED	78,541	$2.981M	0.5%	$37.96	—	SHS	14021D107
ACWX	ISHARES TR	36,718	$2.795M	0.4%	$76.11	—	MSCI ACWI EX US	464288240
GEM	GOLDMAN SACHS ETF TR	50,132	$2.607M	0.4%	$52.00	—	ACTIVEBETA EME	381430206
VOOV	VANGUARD ADMIRAL FDS INC	11,441	$2.508M	0.4%	$219.22	—	500 VAL IDX FD	921932703
ZECP	ZACKS TRUST	58,396	$2.204M	0.4%	$37.74	—	EARNGS CONSTANT	98888G105
LB	LANDBRIDGE COMPANY LLC	21,765	$1.725M	0.3%	$79.24	—	CL A	514952100
CEF	SPROTT ASSET MANAGEMENT LP	39,610	$1.594M	0.3%	$40.23	—	PHYSICAL GOLD AN	85208R101
STIP	ISHARES TR	14,978	$1.53M	0.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
NEM	NEWMONT CORP	15,839	$1.479M	0.2%	$93.40	—	COM	651639106
IBIT	ISHARES BITCOIN TRUST ETF	39,503	$1.315M	0.2%	$33.29	—	SHS BEN INT	46438F101
WPM	WHEATON PRECIOUS METALS CORP	11,655	$1.309M	0.2%	$112.33	—	COM	962879102
AEM	AGNICO EAGLE MINES LTD	8,211	$1.274M	0.2%	$155.12	—	COM	008474108
CVS	CVS HEALTH CORP	11,966	$1.238M	0.2%	$103.46	—	COM	126650100
ILCG	ISHARES TR	10,139	$1.187M	0.2%	$117.02	—	MORNINGSTAR GRWT	464287119
GSC	GOLDMAN SACHS ETF TR	17,054	$1.181M	0.2%	$69.23	—	SMAL CAP EQU ETF	38149W614
IWS	ISHARES TR	7,056	$1.161M	0.2%	$164.59	—	RUS MDCP VAL ETF	464287473
SNTH	TIDAL TRUST III	38,026	$1.131M	0.2%	$29.73	—	MRP SYNTHEQUITY	45259A548
IAU	ISHARES GOLD TR	14,508	$1.096M	0.2%	$75.51	—	ISHARES NEW	464285204
IXUS	ISHARES TR	11,046	$1.054M	0.2%	$95.44	—	CORE MSCI TOTAL	46432F834
PSLV	SPROTT ASSET MANAGEMENT LP	55,238	$1.042M	0.2%	$18.87	—	PHYSICAL SILVER	85207K107
PBT	PERMIAN BASIN RTY TR	41,137	$1.03M	0.2%	$25.04	—	UNIT BEN INT	714236106
HE	HAWAIIAN ELEC INDS INC MTN B	70,044	$948K	0.2%	$13.53	—	COM	419870100
SMIZ	ZACKS TRUST	21,075	$940K	0.2%	$44.62	—	SMALL/MID CAP	98888G204
COP	CONOCOPHILLIPS	8,670	$901K	0.1%	$103.97	—	COM	20825C104
BUFZ	FIRST TR EXCHNG TRADED FD VI	32,029	$895K	0.1%	$27.93	—	FT VEST LAD	33740U729
SOXX	ISHARES TR	1,324	$848K	0.1%	$640.48	—	ISHARES SEMICDTR	464287523
QUIZ	ZACKS TRUST	27,729	$810K	0.1%	$29.22	—	QUALITY INTL ETF	98888G881
FNV	FRANCO NEV CORP	3,827	$798K	0.1%	$208.39	—	COM	351858105
ILF	ISHARES TR	23,402	$790K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390
SPDW	SPDR INDEX SHS FDS	14,821	$747K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
RYN	RAYONIER INC	33,782	$719K	0.1%	$21.28	—	COM	754907103
UNH	UNITEDHEALTH GROUP INC	1,709	$710K	0.1%	$415.66	—	COM	91324P102
XLSR	SSGA ACTIVE TR	10,944	$710K	0.1%	$64.86	—	STATE STREET US	78470P408
LMT	LOCKHEED MARTIN CORP	1,332	$678K	0.1%	$509.27	—	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	5,464	$673K	0.1%	$123.12	—	COM	45866F104
FCX	FREEPORT MCMORAN INC	10,606	$667K	0.1%	$62.89	—	CL B	35671D857
MIAX	MIAMI INTL HLDGS INC	17,543	$652K	0.1%	$37.16	—	COM	59356Q108
CCJ	CAMECO CORP	6,398	$652K	0.1%	$101.87	—	COM	13321L108
WBI	WATERBRIDGE INFRASTRUCTURE L	18,728	$642K	0.1%	$34.27	—	CL A SHS REPSTG	940923105
PPLT	ABRDN PLATINUM ETF TRUST	44,467	$628K	0.1%	$14.13	—	PHYSCL PLATM SHS	003260106
CME	CME GROUP INC	2,820	$623K	0.1%	$220.80	—	COM	12572Q105
TRFM	ETF SER SOLUTIONS	8,855	$559K	0.1%	$63.17	—	AAM TRANS ETF	26922B683
BBUS	J P MORGAN EXCHANGE TRADED F	4,138	$558K	0.1%	$134.73	—	BETABUILDRS US	46641Q399
SLB	SLB LIMITED	11,709	$544K	0.1%	$46.49	—	COM STK	806857108
VV	VANGUARD INDEX FDS	1,579	$543K	0.1%	$343.85	—	LARGE CAP ETF	922908637
CORP	PIMCO ETF TR	5,522	$535K	0.1%	$96.90	—	INV GRD CRP BD	72201R817
BA	BOEING CO	2,467	$534K	0.1%	$216.42	—	COM	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,488	$523K	0.1%	$45.52	—	SHS REP COM UT	389637109
FANG	DIAMONDBACK ENERGY INC	2,928	$515K	0.1%	$175.79	—	COM	25278X109
SPEM	SPDR INDEX SHS FDS	9,537	$494K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
GJUN	FIRST TR EXCHNG TRADED FD VI	11,737	$483K	0.1%	$41.19	—	FT VEST U.S EQT	33740F433
B	BARRICK MNG CORP	13,069	$480K	0.1%	$36.73	—	COM SHS	06849F108
JOE	ST JOE CO	7,592	$475K	0.1%	$62.63	—	COM	790148100
AXP	AMERICAN EXPRESS CO	1,399	$473K	0.1%	$338.35	—	COM	025816109
RIO	RIO TINTO PLC	4,829	$458K	0.1%	$94.93	—	SPONSORED ADR	767204100
PXF	INVESCO EXCH TRADED FD TR II	6,057	$458K	0.1%	$75.64	—	RAFI DVLPD MRKTS	46138E743
OVLH	LISTED FDS TR	10,924	$456K	0.1%	$41.78	—	OVERLAY SHARES	53656F581
BIL	SPDR SERIES TRUST	4,966	$455K	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
BAC	BANK OF AMER CORP	7,918	$451K	0.1%	$56.97	—	COM	060505104
CRWV	COREWEAVE INC	4,461	$444K	0.1%	$99.54	—	COM CL A	21873S108
AMAT	APPLIED MATLS INC	608	$439K	0.1%	$722.64	—	COM	038222105
SPMO	INVESCO EXCH TRADED FD TR II	2,677	$433K	0.1%	$161.56	—	S&P 500 MOMNTM	46138E339
KO	COCA COLA CO	5,201	$423K	0.1%	$81.28	—	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	17,948	$422K	0.1%	$23.52	—	NATL AMT MUNI	46138E537
OR	OR ROYALTIES INC.	13,272	$420K	0.1%	$31.63	—	COM SHS	68390D106
DELL	DELL TECHNOLOGIES INC	973	$420K	0.1%	$431.41	—	CL C	24703L202
MSB	MESABI TR	15,975	$404K	0.1%	$25.30	—	CTF BEN INT	590672101
CRWD	CROWDSTRIKE HLDGS INC	529	$404K	0.1%	$763.14	—	CL A	22788C105
TECK	TECK RESOURCES LTD	6,664	$396K	0.1%	$59.46	—	CL B	878742204
TJX	TJX COS INC NEW	2,559	$388K	0.1%	$151.56	—	COM	872540109
CROX	CROCS INC	3,172	$383K	0.1%	$120.64	—	COM	227046109
BAI	BLACKROCK ETF TRUST	7,145	$377K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
PPTA	PERPETUA RESOURCES CORP	18,122	$376K	0.1%	$20.76	—	COM	714266103
SOXQ	INVESCO EXCH TRADED FD TR II	3,216	$361K	0.1%	$112.15	—	INVESCO PHLX SM	46138G615
SCHE	SCHWAB STRATEGIC TR	9,942	$360K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	15,368	$355K	0.1%	$23.13	—	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	741	$354K	0.1%	$478.33	—	SPONSORED ADS	874039100
SLVP	ISHARES INC	11,431	$352K	0.1%	$30.83	—	MSCI GLB SLV&MTL	464286327
CORO	BLACKROCK ETF TRUST	9,459	$346K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
LNG	CHENIERE ENERGY INC	1,428	$341K	0.1%	$238.96	—	COM NEW	16411R208
LOW	LOWES COS INC	1,541	$340K	0.1%	$220.62	—	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	4,012	$336K	0.1%	$83.74	—	ALLWRLD EX US	922042775
BUFD	FIRST TR EXCHNG TRADED FD VI	11,016	$327K	0.1%	$29.72	—	FT VEST DEEP ETF	33740U703
TXN	TEXAS INSTRS INC	1,053	$314K	0.1%	$298.19	—	COM	882508104
CF	CF INDUSTRIES HOLD	2,832	$307K	0.0%	$108.25	—	COM	125269100
PPA	INVESCO EXCHANGE TRADED FD T	1,727	$305K	0.0%	$176.80	—	AEROSPACE DEFN	46137V100
JUNM	FIRST TR EXCHNG TRADED FD VI	8,690	$305K	0.0%	$35.09	—	VEST US EQUITY M	33740U588
DIVO	AMPLIFY ETF TR	6,571	$300K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
SMCI	SUPER MICRO COMPUTER INC	9,859	$289K	0.0%	$29.33	—	COM NEW	86800U302
TRC	TEJON RANCH CO	15,459	$289K	0.0%	$18.70	—	COM	879080109
SII	SPROTT INC	2,564	$288K	0.0%	$112.37	—	COM NEW	852066208
GSLC	GOLDMAN SACHS ETF TR	2,013	$286K	0.0%	$141.90	—	ACTIVEBETA US LG	381430503
ELV	ELEVANCE HEALTH INC FORMERLY	734	$284K	0.0%	$387.19	—	COM	036752103
PH	PARKER-HANNIFIN CORP	286	$280K	0.0%	$979.69	—	COM	701094104
XMMO	INVESCO EXCHANGE TRADED FD T	1,627	$277K	0.0%	$170.30	—	S&P MDCP MOMNTUM	46137V464
DG	DOLLAR GEN CORP	2,401	$276K	0.0%	$115.13	—	COM	256677105
PANW	PALO ALTO NETWORKS INC	806	$275K	0.0%	$341.02	—	COM	697435105
BLCR	BLACKROCK ETF TRUST	5,409	$273K	0.0%	$50.39	—	ISHA LA CORE ETF	09290C855
IXJ	ISHARES TR	2,770	$273K	0.0%	$98.39	—	GLOB HLTHCRE ETF	464287325
IYR	ISHARES TR	2,628	$269K	0.0%	$102.26	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	509	$262K	0.0%	$514.35	—	CL A	57636Q104
VXF	VANGUARD INDEX FDS	1,048	$258K	0.0%	$246.28	—	EXTEND MKT ETF	922908652
PRF	INVESCO EXCHANGE TRADED FD T	4,752	$257K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
SPCX	SPACE EXPLORATION TECHN CORP	1,489	$254K	0.0%	$170.74	—	CLASS A COM STK	84615Q103
MNST	MONSTER BEVERAGE CORP NEW	2,644	$254K	0.0%	$96.12	—	COM	61174X109
PSCE	INVESCO EXCH TRADED FD TR II	4,610	$253K	0.0%	$54.97	—	S&P SM EN ET NEW	46138G474
ITA	ISHARES TR	1,031	$250K	0.0%	$242.52	—	US AER DEF ETF	464288760
JMUB	J P MORGAN EXCHANGE TRADED F	4,775	$242K	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
VONV	VANGUARD SCOTTSDALE FDS	2,256	$240K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	1,268	$239K	0.0%	$188.17	—	CORE S&P US GWT	464287671
GDXJ	VANECK ETF TRUST	2,428	$239K	0.0%	$98.24	—	JUNIOR GOLD MINE	92189F791
IWB	ISHARES TR	572	$234K	0.0%	$409.67	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	1,424	$234K	0.0%	$164.54	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	1,848	$234K	0.0%	$126.53	—	COM NEW	26441C204
QCOM	QUALCOMM INC	1,259	$233K	0.0%	$184.91	—	COM	747525103
PWR	QUANTA SVCS INC	321	$231K	0.0%	$719.13	—	COM	74762E102
DFUS	DIMENSIONAL ETF TRUST	2,791	$229K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
BG	BUNGE GLOBAL SA	2,127	$227K	0.0%	$106.76	—	COM SHS	H11356104
SPTL	SPDR SERIES TRUST	8,649	$227K	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
AIQ	GLOBAL X FDS	3,457	$227K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
SPMD	SPDR SERIES TRUST	3,331	$225K	0.0%	$67.57	—	ST STR P400MID	78464A847
FMS	FRESENIUS MEDICAL CARE AG	9,885	$224K	0.0%	$22.61	—	SPONSORED ADR	358029106
NSC	NORFOLK SOUTHN CORP	709	$223K	0.0%	$314.96	—	COM	655844108
SCHX	SCHWAB STRATEGIC TR	7,454	$219K	0.0%	$29.43	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	1,751	$218K	0.0%	$124.47	—	EAFE GRWTH ETF	464288885
RWL	INVESCO EXCH TRADED FD TR II	1,703	$218K	0.0%	$127.85	—	S&P 500 REVENUE	46138G698
RDNT	RADNET INC	3,510	$216K	0.0%	$61.67	—	COM	750491102
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,345	$215K	0.0%	$22.96	—	INVSCO BLSH 26	46138J635
MS	MORGAN STANLEY	1,021	$213K	0.0%	$209.03	—	COM NEW	617446448
PRN	INVESCO EXCHANGE TRADED FD T	818	$213K	0.0%	$260.88	—	DORSEY WRGT INDS	46137V845
KLAC	KLA CORP	707	$213K	0.0%	$301.55	—	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	4,540	$213K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
FDIS	FIDELITY COVINGTON TRUST	2,066	$212K	0.0%	$102.78	—	MSCI CONSM DIS	316092204
THRO	BLACKROCK ETF TRUST	4,901	$211K	0.0%	$43.14	—	ISHA US THEM ETF	09290C806
DAL	DELTA AIR LINES INC	2,252	$211K	0.0%	$93.68	—	COM NEW	247361702
CGIC	CAPITAL GROUP INTERNATIONAL	5,759	$210K	0.0%	$36.38	—	SHS	14021T102
NOC	NORTHROP GRUMMAN CORP	410	$208K	0.0%	$508.07	—	COM	666807102
USHY	ISHARES TR	5,604	$207K	0.0%	$37.02	—	BROAD USD HIGH	46435U853
GMOM	CAMBRIA ETF TR	5,750	$205K	0.0%	$35.61	—	GLB MOMENT ETF	132061508
FDX	FEDEX CORP	652	$204K	0.0%	$313.34	—	COM	31428X106
C	CITIGROUP INC	1,458	$204K	0.0%	$140.08	—	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	5,981	$202K	0.0%	$33.84	—	US LCAP GR ETF	808524300
NOVM	FIRST TR EXCHNG TRADED FD VI	5,980	$202K	0.0%	$33.73	—	FT VEST US EQ MA	33740U521
PFE	PFIZER INC	8,336	$201K	0.0%	$24.08	—	COM	717081103
CTAS	CINTAS CORP	1,179	$201K	0.0%	$170.21	—	COM	172908105
FRMI	FERMI INC	20,000	$183K	0.0%	$9.16	—	COM	314911108
ATEC	ALPHATEC HLDGS INC	14,101	$122K	0.0%	$8.65	—	COM NEW	02081G201
SJT	SAN JUAN BASIN RTY TR	37,883	$122K	0.0%	$3.21	—	UNIT BEN INT	798241105
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,115	$104K	0.0%	$10.30	—	COM	01879R106
STLA	STELLANTIS N.V	17,825	$102K	0.0%	$5.74	—	SHS	N82405106
CING	CINGULATE INC	11,500	$62,905	0.0%	$5.47	—	COM	17248W303
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,000	$58,240	0.0%	$3.64	—	COM NEW	433921103
ODV	OSISKO DEVELOPMENT CORP	22,000	$54,120	0.0%	$2.46	—	COM NEW	68828E809
ALT	ALTIMMUNE INC	15,600	$47,424	0.0%	$3.04	—	COM NEW	02155H200
IAUX	I-80 GOLD CORP	20,000	$28,800	0.0%	$1.44	—	COM	44955L106
GWH	ESS TECH INC	24,000	$22,800	0.0%	$0.95	—	COM NEW	26916J205
CTM	CASTELLUM INC	18,931	$13,628	0.0%	$0.72	—	COM NEW	14838T204
RQI-R	COHEN & STEERS QUALITY INCOM	14,154	$208	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (125)

TPL TEXAS PACIFIC LAND CORPORATI 2.2%

Value $13.63M (+2149.7%) Shares 31,141 (+2338.6%) Est. Cost $433.19 Unrealized —

IVV ISHARES TR 8.9%

Value $56.05M (+18.2%) Shares 74,832 (+888.0%) Est. Cost $732.61 Unrealized —

EEM ISHARES TR 0.9%

Value $5.777M (+667.4%) Shares 84,439 (+542.4%) Est. Cost $65.55 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $4.661M (+275.4%) Shares 53,030 (+229.4%) Est. Cost $95.67 Unrealized —

AAPL APPLE INC 2.9%

Value $17.91M (+23.3%) Shares 61,906 (+8.3%) Est. Cost $208.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $6.532M (+105.1%) Shares 80,575 (+72.5%) Est. Cost $70.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $6.653M (+88.0%) Shares 140,955 (+60.0%) Est. Cost $42.60 Unrealized —

IVW ISHARES TR 1.8%

Value $11.53M (+36.9%) Shares 83,860 (+12.7%) Est. Cost $501.95 Unrealized —

IWF ISHARES TR 0.6%

Value $3.45M (+376.2%) Shares 27,783 (+1535.3%) Est. Cost $141.65 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.6M (+45.1%) Shares 37,972 (+26.8%) Est. Cost $153.14 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.835M (+54.8%) Shares 16,329 (+25.0%) Est. Cost $214.91 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.8%

Value $4.912M (+70.1%) Shares 122,402 (+57.7%) Est. Cost $38.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.858M (+215.1%) Shares 4,920 (+10.3%) Est. Cost $195.09 Unrealized —

INTC INTEL CORP 0.3%

Value $2.146M (+232.0%) Shares 15,373 (+9.8%) Est. Cost $35.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.472M (+519.8%) Shares 48,777 (+628.0%) Est. Cost $30.89 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $5.558M (+27.9%) Shares 23,320 (+13.8%) Est. Cost $211.11 Unrealized —

DIVB ISHARES TR 0.5%

Value $3.226M (+51.2%) Shares 52,371 (+32.4%) Est. Cost $55.82 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.8%

Value $4.816M (+28.9%) Shares 121,791 (+16.4%) Est. Cost $35.21 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $6.767M (+18.6%) Shares 18,287 (+2.8%) Est. Cost $295.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.662M (+63.2%) Shares 83,952 (+57.9%) Est. Cost $28.61 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.317M (+31.0%) Shares 11,572 (+30.6%) Est. Cost $415.15 Unrealized —

IWD ISHARES TR 0.3%

Value $1.899M (+116.1%) Shares 7,832 (+90.4%) Est. Cost $212.68 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.045M (+96.0%) Shares 3,118 (+14.6%) Est. Cost $321.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.361M (+245.3%) Shares 1,278 (+130.7%) Est. Cost $757.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $6.089M (+17.4%) Shares 11,657 (+4.1%) Est. Cost $433.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.877M (+42.5%) Shares 21,588 (+18.5%) Est. Cost $97.52 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $2.704M (+42.5%) Shares 26,192 (+17.2%) Est. Cost $80.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.972M (+37.2%) Shares 5,939 (+31.2%) Est. Cost $476.13 Unrealized —

IFRA ISHARES TR 0.2%

Value $1.205M (+153.0%) Shares 19,115 (+129.6%) Est. Cost $60.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $3.545M (+24.9%) Shares 29,195 (+3.0%) Est. Cost $16.41 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.675M (+67.3%) Shares 4,431 (+40.1%) Est. Cost $256.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.572M (+66.0%) Shares 8,193 (+41.8%) Est. Cost $164.33 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.09M (+42.6%) Shares 1,778 (+6.0%) Est. Cost $410.95 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.14M (+120.8%) Shares 5,229 (+84.7%) Est. Cost $191.86 Unrealized —

WMT WALMART INC 0.2%

Value $1.402M (+77.4%) Shares 12,375 (+59.7%) Est. Cost $99.86 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.281M (+91.2%) Shares 18,833 (+64.0%) Est. Cost $57.94 Unrealized —

TSLA TESLA INC 0.2%

Value $1.524M (+66.4%) Shares 3,622 (+10.7%) Est. Cost $361.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.125M (+110.9%) Shares 1,113 (+76.4%) Est. Cost $772.76 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.749M (+50.6%) Shares 5,102 (+5.4%) Est. Cost $214.45 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.086M (+103.3%) Shares 23,521 (+103.4%) Est. Cost $45.84 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $992K (+121.6%) Shares 4,002 (+79.6%) Est. Cost $207.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.191M (+83.9%) Shares 990 (+40.2%) Est. Cost $933.01 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.574M (+17.1%) Shares 44,363 (+317.4%) Est. Cost $130.75 Unrealized —

IWM ISHARES TR 0.4%

Value $2.665M (+23.2%) Shares 8,868 (+1.1%) Est. Cost $222.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.514M (+24.5%) Shares 26,060 (+4.0%) Est. Cost $63.60 Unrealized —

IJK ISHARES TR 0.2%

Value $1.531M (+45.3%) Shares 13,029 (+24.5%) Est. Cost $95.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.255M (+16.8%) Shares 9,943 (+5.0%) Est. Cost $268.05 Unrealized —

V VISA INC 0.2%

Value $1.438M (+46.1%) Shares 4,194 (+2.2%) Est. Cost $310.85 Unrealized —

IJS ISHARES TR 0.4%

Value $2.219M (+23.4%) Shares 16,230 (+7.0%) Est. Cost $110.04 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.344M (+44.1%) Shares 3,595 (+9.3%) Est. Cost $198.81 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.171M (+52.1%) Shares 3,322 (+41.8%) Est. Cost $382.34 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.627M (-13.0%) Shares 7,131 (+1.7%) Est. Cost $265.19 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.972M (+13.9%) Shares 5,272 (+16.2%) Est. Cost $615.25 Unrealized —

IJT ISHARES TR 0.2%

Value $1.163M (+45.1%) Shares 6,513 (+17.6%) Est. Cost $141.00 Unrealized —

AGG ISHARES TR 0.7%

Value $4.638M (+8.2%) Shares 46,859 (+8.6%) Est. Cost $97.48 Unrealized —

EFA ISHARES TR 0.2%

Value $1.548M (+28.1%) Shares 14,898 (+19.8%) Est. Cost $83.57 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.57M (+26.3%) Shares 4,292 (+4.4%) Est. Cost $282.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $723K (+82.7%) Shares 11,200 (+28.1%) Est. Cost $43.65 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $574K (+130.0%) Shares 3,407 (+71.9%) Est. Cost $144.34 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $598K (+101.0%) Shares 10,372 (+68.4%) Est. Cost $51.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.264M (+28.4%) Shares 4,492 (+10.6%) Est. Cost $225.97 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.452M (-9.6%) Shares 17,933 (+6.0%) Est. Cost $111.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.041M (+33.0%) Shares 8,103 (+21.8%) Est. Cost $98.25 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.311M (+24.2%) Shares 4,279 (+4.4%) Est. Cost $261.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $904K (+38.6%) Shares 2,984 (+8.8%) Est. Cost $473.74 Unrealized —

IEMG ISHARES INC 0.1%

Value $594K (+72.8%) Shares 7,165 (+45.5%) Est. Cost $62.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.529M (+19.6%) Shares 24,874 (+8.0%) Est. Cost $57.36 Unrealized —

AMGN AMGEN INC 0.1%

Value $817K (+43.9%) Shares 2,255 (+39.7%) Est. Cost $307.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $939K (+35.8%) Shares 7,854 (+692.5%) Est. Cost $181.53 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $440K (+106.9%) Shares 2,657 (+34.2%) Est. Cost $123.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $786K (+38.8%) Shares 4,739 (+72.6%) Est. Cost $157.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.055M (+26.1%) Shares 21,401 (+8.9%) Est. Cost $43.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $4.837M (+4.6%) Shares 106,321 (+4.9%) Est. Cost $45.01 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $1.697M (+13.6%) Shares 20,851 (+1.3%) Est. Cost $66.03 Unrealized —

IEI ISHARES TR 0.2%

Value $1.46M (+15.3%) Shares 12,431 (+16.4%) Est. Cost $119.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $672K (+40.1%) Shares 3,717 (+28.0%) Est. Cost $140.07 Unrealized —

OEF ISHARES TR 0.1%

Value $901K (+26.1%) Shares 2,463 (+9.6%) Est. Cost $286.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.07M (+19.7%) Shares 21,161 (+18.1%) Est. Cost $50.06 Unrealized —

IJJ ISHARES TR 0.1%

Value $795K (+26.9%) Shares 5,382 (+13.8%) Est. Cost $127.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $573K (+41.0%) Shares 2,328 (+19.2%) Est. Cost $189.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.386M (+12.8%) Shares 5,128 (+29.7%) Est. Cost $286.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $617K (+31.3%) Shares 5,286 (+64.6%) Est. Cost $92.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $738K (+23.9%) Shares 2,908 (+19.3%) Est. Cost $172.06 Unrealized —

IDV ISHARES TR 0.2%

Value $1.486M (+10.5%) Shares 35,870 (+13.6%) Est. Cost $37.10 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.534M (+9.7%) Shares 14,757 (+2.0%) Est. Cost $92.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $435K (+41.4%) Shares 2,964 (+39.3%) Est. Cost $158.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.365M (+9.6%) Shares 18,592 (+10.0%) Est. Cost $72.28 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $490K (+30.7%) Shares 14,142 (+4.8%) Est. Cost $24.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $531K (+25.7%) Shares 11,525 (+25.8%) Est. Cost $46.14 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $724K (+16.8%) Shares 8,405 (+491.9%) Est. Cost $142.13 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $781K (+15.0%) Shares 10,856 (+5.6%) Est. Cost $52.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $439K (+29.9%) Shares 1,969 (+33.8%) Est. Cost $215.91 Unrealized —

ROKU ROKU INC 0.0%

Value $300K (+49.3%) Shares 2,170 (+2.3%) Est. Cost $102.11 Unrealized —

UNP UNION PAC CORP 0.1%

Value $321K (+36.9%) Shares 1,181 (+22.3%) Est. Cost $234.08 Unrealized —

BUFP PGIM ROCK ETF TR 0.1%

Value $733K (+13.0%) Shares 22,875 (+4.7%) Est. Cost $29.54 Unrealized —

USMV ISHARES TR 0.1%

Value $744K (+12.1%) Shares 7,710 (+6.7%) Est. Cost $89.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.149M (+7.3%) Shares 1,226 (+14.0%) Est. Cost $926.10 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $739K (+11.8%) Shares 1,108 (+1.5%) Est. Cost $472.00 Unrealized —

IEUR ISHARES TR 0.1%

Value $367K (+26.1%) Shares 4,881 (+17.9%) Est. Cost $68.07 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.165M (+6.8%) Shares 6,140 (+8.6%) Est. Cost $124.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $531K (+15.2%) Shares 2,246 (+4.8%) Est. Cost $204.92 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $685K (+10.9%) Shares 16,787 (+6.4%) Est. Cost $41.14 Unrealized —

IGSB ISHARES TR 0.1%

Value $468K (+16.2%) Shares 8,938 (+16.5%) Est. Cost $52.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.476M (+4.3%) Shares 26,136 (+4.7%) Est. Cost $57.45 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $419K (+16.3%) Shares 1,475 (+4.0%) Est. Cost $97.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $442K (+13.0%) Shares 3,232 (+8.3%) Est. Cost $105.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $541K (-7.8%) Shares 7,579 (+24.1%) Est. Cost $96.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $260K (+21.1%) Shares 14,475 (+7.2%) Est. Cost $15.47 Unrealized —

IDU ISHARES TR 0.1%

Value $895K (+4.8%) Shares 7,813 (+6.2%) Est. Cost $115.35 Unrealized —

KEY KEYCORP 0.0%

Value $249K (+19.4%) Shares 10,802 (+3.9%) Est. Cost $17.21 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.929M (+2.0%) Shares 39,106 (+2.5%) Est. Cost $41.19 Unrealized —

SHYG ISHARES TR 0.1%

Value $409K (+10.2%) Shares 9,641 (+10.0%) Est. Cost $43.00 Unrealized —

PEP PEPSICO INC 0.0%

Value $307K (+14.0%) Shares 2,265 (+30.8%) Est. Cost $150.16 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $489K (+8.1%) Shares 9,988 (+3.8%) Est. Cost $41.52 Unrealized —

SGOV ISHARES TR 0.1%

Value $402K (+9.2%) Shares 3,991 (+9.2%) Est. Cost $100.47 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.411M (+2.4%) Shares 26,542 (+2.5%) Est. Cost $52.52 Unrealized —

O REALTY INCOME CORP 0.1%

Value $412K (+8.4%) Shares 6,653 (+7.0%) Est. Cost $57.37 Unrealized —

HYG ISHARES TR 0.1%

Value $617K (+5.1%) Shares 7,718 (+4.6%) Est. Cost $78.87 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.112M (+2.4%) Shares 19,795 (+93.3%) Est. Cost $78.73 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.292M (+1.7%) Shares 51,934 (+2.0%) Est. Cost $24.73 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.436M (+1.2%) Shares 68,838 (+1.7%) Est. Cost $21.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $349K (+4.5%) Shares 6,055 (+10.0%) Est. Cost $53.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $221K (+6.6%) Shares 2,405 (+6.9%) Est. Cost $90.98 Unrealized —

PULS PGIM ETF TR 0.1%

Value $680K (+2.0%) Shares 13,719 (+1.9%) Est. Cost $49.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $306K (+0.4%) Shares 3,993 (+1.1%) Est. Cost $74.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	31,141 (+2338.6%)	$13.63M (+2149.7%)	2.2%	$433.19	—	COM	88262P102
IVV	ISHARES TR	74,832 (+888.0%)	$56.05M (+18.2%)	8.9%	$732.61	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	84,439 (+542.4%)	$5.777M (+667.4%)	0.9%	$65.55	—	MSCI EMG MKT ETF	464287234
SPYM	SPDR SERIES TRUST	53,030 (+229.4%)	$4.661M (+275.4%)	0.7%	$95.67	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	61,906 (+8.3%)	$17.91M (+23.3%)	2.9%	$208.14	—	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	80,575 (+72.5%)	$6.532M (+105.1%)	1.0%	$70.65	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	140,955 (+60.0%)	$6.653M (+88.0%)	1.1%	$42.60	—	SHS CREAT UNIT	14020G101
IVW	ISHARES TR	83,860 (+12.7%)	$11.53M (+36.9%)	1.8%	$501.95	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	27,783 (+1535.3%)	$3.45M (+376.2%)	0.6%	$141.65	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	37,972 (+26.8%)	$7.6M (+45.1%)	1.2%	$153.14	—	COM	67066G104
GOOGL	ALPHABET INC	16,329 (+25.0%)	$5.835M (+54.8%)	0.9%	$214.91	—	CAP STK CL A	02079K305
FENI	FIDELITY COVINGTON TRUST	122,402 (+57.7%)	$4.912M (+70.1%)	0.8%	$38.27	—	ENHANCED INTL	31609A404
AMD	ADVANCED MICRO DEVICES INC	4,920 (+10.3%)	$2.858M (+215.1%)	0.5%	$195.09	—	COM	007903107
INTC	INTEL CORP	15,373 (+9.8%)	$2.146M (+232.0%)	0.3%	$35.39	—	COM	458140100
PHYS	SPROTT ASSET MANAGEMENT LP	48,777 (+628.0%)	$1.472M (+519.8%)	0.2%	$30.89	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	23,320 (+13.8%)	$5.558M (+27.9%)	0.9%	$211.11	—	COM	023135106
DIVB	ISHARES TR	52,371 (+32.4%)	$3.226M (+51.2%)	0.5%	$55.82	—	CORE DIVID ETF	46435U861
DFLV	DIMENSIONAL ETF TRUST	121,791 (+16.4%)	$4.816M (+28.9%)	0.8%	$35.21	—	US LARG VALU ETF	25434V666
VTI	VANGUARD INDEX FDS	18,287 (+2.8%)	$6.767M (+18.6%)	1.1%	$295.42	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	83,952 (+57.9%)	$2.662M (+63.2%)	0.4%	$28.61	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	11,572 (+30.6%)	$4.317M (+31.0%)	0.7%	$415.15	—	COM	594918104
IWD	ISHARES TR	7,832 (+90.4%)	$1.899M (+116.1%)	0.3%	$212.68	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	3,118 (+14.6%)	$2.045M (+96.0%)	0.3%	$321.43	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	1,278 (+130.7%)	$1.361M (+245.3%)	0.2%	$757.15	—	COM	149123101
DIA	STATE STR SPDR DOW JONES IND	11,657 (+4.1%)	$6.089M (+17.4%)	1.0%	$433.27	—	UT SER 1	78467X109
AIRR	FIRST TR EXCHANGE TRADED FD	21,588 (+18.5%)	$2.877M (+42.5%)	0.5%	$97.52	—	RBA INDL ETF	33738R704
ONEQ	FIDELITY COMWLTH TR	26,192 (+17.2%)	$2.704M (+42.5%)	0.4%	$80.06	—	NASDAQ COMPSIT	315912808
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,939 (+31.2%)	$2.972M (+37.2%)	0.5%	$476.13	—	CL B NEW	084670702
IFRA	ISHARES TR	19,115 (+129.6%)	$1.205M (+153.0%)	0.2%	$60.50	—	US INFRASTRUC	46435U713
VTWO	VANGUARD SCOTTSDALE FDS	29,195 (+3.0%)	$3.545M (+24.9%)	0.6%	$16.41	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	4,431 (+40.1%)	$1.675M (+67.3%)	0.3%	$256.27	—	COM	11135F101
GRID	FIRST TR EXCHANGE-TRADED FD	8,193 (+41.8%)	$1.572M (+66.0%)	0.3%	$164.33	—	NASDQ CLN EDGE	33737A108
GEV	GE VERNOVA INC	1,778 (+6.0%)	$2.09M (+42.6%)	0.3%	$410.95	—	COM	36828A101
VTV	VANGUARD INDEX FDS	5,229 (+84.7%)	$1.14M (+120.8%)	0.2%	$191.86	—	VALUE ETF	922908744
WMT	WALMART INC	12,375 (+59.7%)	$1.402M (+77.4%)	0.2%	$99.86	—	COM	931142103
DYNF	BLACKROCK ETF TRUST	18,833 (+64.0%)	$1.281M (+91.2%)	0.2%	$57.94	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	3,622 (+10.7%)	$1.524M (+66.4%)	0.2%	$361.13	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,113 (+76.4%)	$1.125M (+110.9%)	0.2%	$772.76	—	COM	38141G104
MTUM	ISHARES TR	5,102 (+5.4%)	$1.749M (+50.6%)	0.3%	$214.45	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	23,521 (+103.4%)	$1.086M (+103.3%)	0.2%	$45.84	—	CORE UNIVRSL USD	46434V613
FBT	FIRST TR EXCHANGE-TRADED FD	4,002 (+79.6%)	$992K (+121.6%)	0.2%	$207.46	—	NY ARCA BIOTECH	33733E203
LLY	ELI LILLY & CO	990 (+40.2%)	$1.191M (+83.9%)	0.2%	$933.01	—	COM	532457108
VO	VANGUARD INDEX FDS	44,363 (+317.4%)	$3.574M (+17.1%)	0.6%	$130.75	—	MID CAP ETF	922908629
IWM	ISHARES TR	8,868 (+1.1%)	$2.665M (+23.2%)	0.4%	$222.06	—	RUSSELL 2000 ETF	464287655
AVEM	AMERICAN CENTY ETF TR	26,060 (+4.0%)	$2.514M (+24.5%)	0.4%	$63.60	—	AVANTIS EMGMKT	025072604
IJK	ISHARES TR	13,029 (+24.5%)	$1.531M (+45.3%)	0.2%	$95.17	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	9,943 (+5.0%)	$3.255M (+16.8%)	0.5%	$268.05	—	COM	46625H100
V	VISA INC	4,194 (+2.2%)	$1.438M (+46.1%)	0.2%	$310.85	—	COM CL A	92826C839
IJS	ISHARES TR	16,230 (+7.0%)	$2.219M (+23.4%)	0.4%	$110.04	—	SP SMCP600VL ETF	464287879
GE	GE AEROSPACE	3,595 (+9.3%)	$1.344M (+44.1%)	0.2%	$198.81	—	COM NEW	369604301
HD	HOME DEPOT INC	3,322 (+41.8%)	$1.171M (+52.1%)	0.2%	$382.34	—	COM	437076102
GLD	SPDR GOLD TR	7,131 (+1.7%)	$2.627M (-13.0%)	0.4%	$265.19	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,272 (+16.2%)	$2.972M (+13.9%)	0.5%	$615.25	—	CL A	30303M102
IJT	ISHARES TR	6,513 (+17.6%)	$1.163M (+45.1%)	0.2%	$141.00	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	46,859 (+8.6%)	$4.638M (+8.2%)	0.7%	$97.48	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	14,898 (+19.8%)	$1.548M (+28.1%)	0.2%	$83.57	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	4,292 (+4.4%)	$1.57M (+26.3%)	0.3%	$282.54	—	SML CP GRW ETF	922908595
RSPT	INVESCO EXCHANGE TRADED FD T	11,200 (+28.1%)	$723K (+82.7%)	0.1%	$43.65	—	S&P500 EQL TEC	46137V282
PWB	INVESCO EXCHANGE TRADED FD T	3,407 (+71.9%)	$574K (+130.0%)	0.1%	$144.34	—	LARG CAP GRO ETF	46137V746
SPSM	SPDR SERIES TRUST	10,372 (+68.4%)	$598K (+101.0%)	0.1%	$51.25	—	ST STR SP600 SML	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	4,492 (+10.6%)	$1.264M (+28.4%)	0.2%	$225.97	—	COM	459200101
XOM	EXXON MOBIL CORP	17,933 (+6.0%)	$2.452M (-9.6%)	0.4%	$111.94	—	COM	30231G102
MRK	MERCK & CO INC	8,103 (+21.8%)	$1.041M (+33.0%)	0.2%	$98.25	—	COM	58933Y105
VOT	VANGUARD INDEX FDS	4,279 (+4.4%)	$1.311M (+24.2%)	0.2%	$261.96	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	2,984 (+8.8%)	$904K (+38.6%)	0.1%	$473.74	—	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	7,165 (+45.5%)	$594K (+72.8%)	0.1%	$62.15	—	CORE MSCI EMKT	46434G103
JEPQ	J P MORGAN EXCHANGE TRADED F	24,874 (+8.0%)	$1.529M (+19.6%)	0.2%	$57.36	—	NASDAQ EQT PREM	46654Q203
AMGN	AMGEN INC	2,255 (+39.7%)	$817K (+43.9%)	0.1%	$307.60	—	COM	031162100
VGT	VANGUARD WORLD FD	7,854 (+692.5%)	$939K (+35.8%)	0.1%	$181.53	—	INF TECH ETF	92204A702
QTUM	ETF SER SOLUTIONS	2,657 (+34.2%)	$440K (+106.9%)	0.1%	$123.77	—	DEFIA QUANT ETF	26922A420
CVX	CHEVRON CORPORATION	4,739 (+72.6%)	$786K (+38.8%)	0.1%	$157.17	—	COM	166764100
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,401 (+8.9%)	$1.055M (+26.1%)	0.2%	$43.20	—	SHS CREAT UNIT	14020W106
FBND	FIDELITY MERRIMACK STR TR	106,321 (+4.9%)	$4.837M (+4.6%)	0.8%	$45.01	—	TOTAL BD ETF	316188309
FQAL	FIDELITY COVINGTON TRUST	20,851 (+1.3%)	$1.697M (+13.6%)	0.3%	$66.03	—	QLTY FCTOR ETF	316092790
IEI	ISHARES TR	12,431 (+16.4%)	$1.46M (+15.3%)	0.2%	$119.02	—	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	3,717 (+28.0%)	$672K (+40.1%)	0.1%	$140.07	—	COM	718172109
OEF	ISHARES TR	2,463 (+9.6%)	$901K (+26.1%)	0.1%	$286.33	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	21,161 (+18.1%)	$1.07M (+19.7%)	0.2%	$50.06	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	5,382 (+13.8%)	$795K (+26.9%)	0.1%	$127.15	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	2,328 (+19.2%)	$573K (+41.0%)	0.1%	$189.22	—	COM	693475105
MCD	MCDONALDS CORP	5,128 (+29.7%)	$1.386M (+12.8%)	0.2%	$286.79	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	5,286 (+64.6%)	$617K (+31.3%)	0.1%	$92.37	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	2,908 (+19.3%)	$738K (+23.9%)	0.1%	$172.06	—	COM	478160104
IDV	ISHARES TR	35,870 (+13.6%)	$1.486M (+10.5%)	0.2%	$37.10	—	INTL SEL DIV ETF	464288448
MOAT	VANECK ETF TRUST	14,757 (+2.0%)	$1.534M (+9.7%)	0.2%	$92.17	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER & GAMBLE CO	2,964 (+39.3%)	$435K (+41.4%)	0.1%	$158.79	—	COM	742718109
BND	VANGUARD BD INDEX FDS	18,592 (+10.0%)	$1.365M (+9.6%)	0.2%	$72.28	—	TOTAL BND MRKT	921937835
FFLG	FIDELITY COVINGTON TRUST	14,142 (+4.8%)	$490K (+30.7%)	0.1%	$24.54	—	FIDELITY FUND LR	316092337
JPIE	J P MORGAN EXCHANGE TRADED F	11,525 (+25.8%)	$531K (+25.7%)	0.1%	$46.14	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	8,405 (+491.9%)	$724K (+16.8%)	0.1%	$142.13	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	10,856 (+5.6%)	$781K (+15.0%)	0.1%	$52.05	—	COM	02209S103
WM	WASTE MGMT INC DEL	1,969 (+33.8%)	$439K (+29.9%)	0.1%	$215.91	—	COM	94106L109
ROKU	ROKU INC	2,170 (+2.3%)	$300K (+49.3%)	0.0%	$102.11	—	COM CL A	77543R102
UNP	UNION PAC CORP	1,181 (+22.3%)	$321K (+36.9%)	0.1%	$234.08	—	COM	907818108
BUFP	PGIM ROCK ETF TR	22,875 (+4.7%)	$733K (+13.0%)	0.1%	$29.54	—	LADDE S&P 12 ETF	69420N718
USMV	ISHARES TR	7,710 (+6.7%)	$744K (+12.1%)	0.1%	$89.34	—	MSCI USA MIN ETF	46429B697
COST	COSTCO WHOLESALE CORPORATION	1,226 (+14.0%)	$1.149M (+7.3%)	0.2%	$926.10	—	COM	22160K105
TDY	TELEDYNE TECHNOLOGIES INC	1,108 (+1.5%)	$739K (+11.8%)	0.1%	$472.00	—	COM	879360105
IEUR	ISHARES TR	4,881 (+17.9%)	$367K (+26.1%)	0.1%	$68.07	—	CORE MSCI EURO	46434V738
RTX	RTX CORPORATION	6,140 (+8.6%)	$1.165M (+6.8%)	0.2%	$124.68	—	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,246 (+4.8%)	$531K (+15.2%)	0.1%	$204.92	—	DIV APP ETF	921908844
XYLD	GLOBAL X FDS	16,787 (+6.4%)	$685K (+10.9%)	0.1%	$41.14	—	S&P 500 COVERED	37954Y475
IGSB	ISHARES TR	8,938 (+16.5%)	$468K (+16.2%)	0.1%	$52.08	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	26,136 (+4.7%)	$1.476M (+4.3%)	0.2%	$57.45	—	EQUITY PREMIUM	46641Q332
XAR	SPDR SERIES TRUST	1,475 (+4.0%)	$419K (+16.3%)	0.1%	$97.12	—	ST STR SP AERO	78464A631
AEP	AMERICAN ELEC PWR CO INC	3,232 (+8.3%)	$442K (+13.0%)	0.1%	$105.81	—	COM	025537101
NFLX	NETFLIX INC.	7,579 (+24.1%)	$541K (-7.8%)	0.1%	$96.90	—	COM	64110L106
SOFI	SOFI TECHNOLOGIES INC	14,475 (+7.2%)	$260K (+21.1%)	0.0%	$15.47	—	COM	83406F102
IDU	ISHARES TR	7,813 (+6.2%)	$895K (+4.8%)	0.1%	$115.35	—	U.S. UTILITS ETF	464287697
KEY	KEYCORP	10,802 (+3.9%)	$249K (+19.4%)	0.0%	$17.21	—	COM	493267108
FXU	FIRST TR EXCHANGE-TRADED FD	39,106 (+2.5%)	$1.929M (+2.0%)	0.3%	$41.19	—	UTILITIES ALPH	33734X184
SHYG	ISHARES TR	9,641 (+10.0%)	$409K (+10.2%)	0.1%	$43.00	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	2,265 (+30.8%)	$307K (+14.0%)	0.0%	$150.16	—	COM	713448108
FEGE	RBB FUND TRUST	9,988 (+3.8%)	$489K (+8.1%)	0.1%	$41.52	—	FIRST EAGLE GBL	75526L886
SGOV	ISHARES TR	3,991 (+9.2%)	$402K (+9.2%)	0.1%	$100.47	—	0-3 MTH TREASURY	46436E718
IGIB	ISHARES TR	26,542 (+2.5%)	$1.411M (+2.4%)	0.2%	$52.52	—	ISHS 5-10YR INVT	464288638
O	REALTY INCOME CORP	6,653 (+7.0%)	$412K (+8.4%)	0.1%	$57.37	—	COM	756109104
HYG	ISHARES TR	7,718 (+4.6%)	$617K (+5.1%)	0.1%	$78.87	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	19,795 (+93.3%)	$1.112M (+2.4%)	0.2%	$78.73	—	S&P 500 DV ARIST	74348A467
UCON	FIRST TR EXCHNG TRADED FD VI	51,934 (+2.0%)	$1.292M (+1.7%)	0.2%	$24.73	—	SMIT UNCO BD ETF	33740F888
FTCB	FIRST TR EXCHANGE-TRADED FD	68,838 (+1.7%)	$1.436M (+1.2%)	0.2%	$21.06	—	CORE INVESTMENT	33738D788
BMY	BRISTOL-MYERS SQUIBB CO	6,055 (+10.0%)	$349K (+4.5%)	0.1%	$53.09	—	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	2,405 (+6.9%)	$221K (+6.6%)	0.0%	$90.98	—	COM	67103H107
PULS	PGIM ETF TR	13,719 (+1.9%)	$680K (+2.0%)	0.1%	$49.58	—	PGIM ULTRA SH BD	69344A107
BIV	VANGUARD BD INDEX FDS	3,993 (+1.1%)	$306K (+0.4%)	0.0%	$74.79	—	INTERMED TERM	921937819

Exited Positions (8)

SHLD GLOBAL X FDS 0.2%

Value $1.197M Shares 16,903 Est. Cost $70.35 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $572K Shares 1,741 Est. Cost $366.27 Unrealized —

EXI ISHARES TR 0.1%

Value $434K Shares 2,400 Est. Cost $141.23 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $323K Shares 1,429 Est. Cost $197.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $305K Shares 1,537 Est. Cost $260.48 Unrealized —

MUB ISHARES TR 0.0%

Value $283K Shares 2,666 Est. Cost $106.51 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $249K Shares 14,300 Est. Cost $17.70 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $212K Shares 4,211 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	16,903	$1.197M	0.2%	$70.35	—	—	37960A529
SYK	STRYKER CORPORATION	1,741	$572K	0.1%	$366.27	—	—	863667101
EXI	ISHARES TR	2,400	$434K	0.1%	$141.23	—	—	464288729
HON	HONEYWELL INTL INC	1,429	$323K	0.1%	$197.23	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,537	$305K	0.0%	$260.48	—	—	G1151C101
MUB	ISHARES TR	2,666	$283K	0.0%	$106.51	—	—	464288414
MLN	VANECK ETF TRUST	14,300	$249K	0.0%	$17.70	—	—	92189F536
JAAA	JANUS DETROIT STR TR	4,211	$212K	0.0%	$50.37	—	—	47103U845

Decreased Positions (69)

IJR ISHARES TR 3.7%

Value $23.45M (+18.1%) Shares 158,101 (-1.0%) Est. Cost $115.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.562M (+208.5%) Shares 2,219 (-9.7%) Est. Cost $95.38 Unrealized —

IVE ISHARES TR 0.6%

Value $4.047M (+36.1%) Shares 17,827 (-87.3%) Est. Cost $37.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.236M (-45.7%) Shares 25,409 (-42.9%) Est. Cost $40.60 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $419K (-59.3%) Shares 9,790 (-61.2%) Est. Cost $45.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value $779K (-42.2%) Shares 6,615 (-43.6%) Est. Cost $168.78 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $3.751M (+17.7%) Shares 25,939 (-3.4%) Est. Cost $75.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.269M (-28.2%) Shares 16,062 (-26.1%) Est. Cost $84.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $881K (-34.6%) Shares 4,137 (-41.0%) Est. Cost $180.87 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $688K (-40.1%) Shares 9,111 (-26.0%) Est. Cost $75.36 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $379K (-50.5%) Shares 1,628 (-61.3%) Est. Cost $156.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.523M (+33.5%) Shares 2,215 (-42.6%) Est. Cost $409.32 Unrealized —

IYW ISHARES TR 0.2%

Value $1.532M (+31.5%) Shares 6,073 (-5.5%) Est. Cost $160.71 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $627K (-36.5%) Shares 15,648 (-44.7%) Est. Cost $30.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.886M (+13.5%) Shares 15,143 (-20.8%) Est. Cost $188.33 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $952K (-26.2%) Shares 17,803 (-5.3%) Est. Cost $67.53 Unrealized —

DGRO ISHARES TR 0.1%

Value $900K (-26.8%) Shares 11,880 (-32.2%) Est. Cost $64.59 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.049M (+44.6%) Shares 8,933 (-3.4%) Est. Cost $57.81 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.305M (+31.2%) Shares 14,526 (-8.5%) Est. Cost $66.94 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value $1.619M (-15.5%) Shares 175,587 (-17.7%) Est. Cost $8.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $2.594M (+10.8%) Shares 3,687 (-2.8%) Est. Cost $569.67 Unrealized —

LQD ISHARES TR 0.6%

Value $3.616M (-6.2%) Shares 33,147 (-6.2%) Est. Cost $106.96 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $328K (-41.4%) Shares 5,062 (-46.9%) Est. Cost $51.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $400K (-35.9%) Shares 3,485 (-47.7%) Est. Cost $78.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $292K (-41.7%) Shares 1,736 (-28.7%) Est. Cost $198.84 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $174K (-54.5%) Shares 14,172 (-55.5%) Est. Cost $12.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $868K (+31.0%) Shares 3,037 (-4.6%) Est. Cost $187.73 Unrealized —

IWL ISHARES TR 0.1%

Value $523K (-27.7%) Shares 2,826 (-37.3%) Est. Cost $145.24 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K (-45.2%) Shares 5,362 (-48.3%) Est. Cost $38.62 Unrealized —

TIP ISHARES TR 0.4%

Value $2.786M (+6.9%) Shares 25,460 (-1.1%) Est. Cost $106.53 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $871K (-17.0%) Shares 16,983 (-17.2%) Est. Cost $51.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K (-45.5%) Shares 3,948 (-37.2%) Est. Cost $65.17 Unrealized —

GLW CORNING INC 0.1%

Value $607K (+38.7%) Shares 2,378 (-26.2%) Est. Cost $46.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $839K (-16.5%) Shares 19,829 (-1.5%) Est. Cost $39.80 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $804K (-15.5%) Shares 31,515 (-15.2%) Est. Cost $25.04 Unrealized —

CMI CUMMINS INC 0.1%

Value $575K (-17.9%) Shares 805 (-38.1%) Est. Cost $338.97 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K (-36.7%) Shares 4,609 (-36.6%) Est. Cost $46.10 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $290K (-28.4%) Shares 2,911 (-37.8%) Est. Cost $70.55 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $663K (-14.3%) Shares 5,573 (-28.3%) Est. Cost $90.62 Unrealized —

FEZ SPDR INDEX SHS FDS 0.6%

Value $3.9M (+2.9%) Shares 56,784 (-7.0%) Est. Cost $60.75 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $240K (-28.0%) Shares 3,102 (-34.4%) Est. Cost $65.41 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $658K (-11.3%) Shares 7,500 (-6.2%) Est. Cost $75.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $856K (+10.4%) Shares 3,404 (-4.6%) Est. Cost $184.46 Unrealized —

T AT&T INC 0.1%

Value $453K (-13.6%) Shares 21,908 (-9.6%) Est. Cost $22.84 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $710K (-8.8%) Shares 23,670 (-8.6%) Est. Cost $29.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.851M (+3.2%) Shares 42,909 (-5.6%) Est. Cost $35.74 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (-20.6%) Shares 4,821 (-25.5%) Est. Cost $36.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $522K (-9.3%) Shares 9,970 (-10.0%) Est. Cost $52.81 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $296K (-14.2%) Shares 16,000 (-22.9%) Est. Cost $16.13 Unrealized —

IWR ISHARES TR 0.1%

Value $547K (-7.9%) Shares 4,958 (-18.8%) Est. Cost $89.19 Unrealized —

AFL AFLAC INC 0.1%

Value $430K (-9.7%) Shares 3,665 (-15.5%) Est. Cost $106.17 Unrealized —

QUAL ISHARES TR 0.1%

Value $834K (-5.2%) Shares 3,803 (-17.1%) Est. Cost $185.81 Unrealized —

ORCL ORACLE CORP 0.1%

Value $437K (-9.5%) Shares 2,980 (-8.3%) Est. Cost $197.18 Unrealized —

DVY ISHARES TR 0.6%

Value $4.019M (-1.0%) Shares 25,711 (-4.1%) Est. Cost $131.29 Unrealized —

TFLO ISHARES TR 0.0%

Value $209K (-14.1%) Shares 4,130 (-14.2%) Est. Cost $50.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $528K (-6.1%) Shares 16,521 (-1.5%) Est. Cost $25.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $467K (+6.9%) Shares 7,748 (-2.1%) Est. Cost $51.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $304K (+10.5%) Shares 4,144 (-15.1%) Est. Cost $74.15 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $650K (-3.6%) Shares 10,886 (-3.6%) Est. Cost $59.85 Unrealized —

ETN EATON CORP PLC 0.1%

Value $617K (-3.4%) Shares 1,447 (-18.9%) Est. Cost $349.21 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $429K (+5.0%) Shares 9,746 (-2.0%) Est. Cost $40.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K (-5.2%) Shares 2,720 (-8.8%) Est. Cost $77.91 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $151K (-8.0%) Shares 11,069 (-26.4%) Est. Cost $11.21 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $301K (+3.4%) Shares 1,267 (-8.1%) Est. Cost $189.44 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $242K (-3.6%) Shares 12,992 (-16.9%) Est. Cost $16.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $819K (-1.1%) Shares 13,718 (-10.4%) Est. Cost $44.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K (+3.8%) Shares 3,454 (-7.5%) Est. Cost $58.84 Unrealized —

IEFA ISHARES TR 1.0%

Value $6.395M (-0.1%) Shares 66,208 (-6.3%) Est. Cost $75.40 Unrealized —

IQLT ISHARES TR 0.1%

Value $709K (-0.6%) Shares 14,304 (-7.3%) Est. Cost $37.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	158,101 (-1.0%)	$23.45M (+18.1%)	3.7%	$115.14	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	2,219 (-9.7%)	$2.562M (+208.5%)	0.4%	$95.38	—	COM	595112103
IVE	ISHARES TR	17,827 (-87.3%)	$4.047M (+36.1%)	0.6%	$37.40	—	S&P 500 VAL ETF	464287408
FDL	FIRST TR EXCHANGE-TRADED FD	25,409 (-42.9%)	$1.236M (-45.7%)	0.2%	$40.60	—	SHS	336917109
EPI	WISDOMTREE TR	9,790 (-61.2%)	$419K (-59.3%)	0.1%	$45.29	—	INDIA ERNGS FD	97717W422
BX	BLACKSTONE INC	6,615 (-43.6%)	$779K (-42.2%)	0.1%	$168.78	—	COM	09260D107
BK	BANK OF NY MELLON CORP	25,939 (-3.4%)	$3.751M (+17.7%)	0.6%	$75.91	—	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	16,062 (-26.1%)	$1.269M (-28.2%)	0.2%	$84.72	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	4,137 (-41.0%)	$881K (-34.6%)	0.1%	$180.87	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	9,111 (-26.0%)	$688K (-40.1%)	0.1%	$75.36	—	GOLD MINERS ETF	92189F106
WSM	WILLIAMS SONOMA INC	1,628 (-61.3%)	$379K (-50.5%)	0.1%	$156.19	—	COM	969904101
VOO	VANGUARD INDEX FDS	2,215 (-42.6%)	$1.523M (+33.5%)	0.2%	$409.32	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	6,073 (-5.5%)	$1.532M (+31.5%)	0.2%	$160.71	—	U.S. TECH ETF	464287721
FELV	FIDELITY COVINGTON TRUST	15,648 (-44.7%)	$627K (-36.5%)	0.1%	$30.74	—	ENHANCED LARGE	31609A107
XLK	SELECT SECTOR SPDR TR	15,143 (-20.8%)	$2.886M (+13.5%)	0.5%	$188.33	—	ST STR TECHN ETF	81369Y803
SLV	ISHARES SILVER TR	17,803 (-5.3%)	$952K (-26.2%)	0.2%	$67.53	—	ISHARES	46428Q109
DGRO	ISHARES TR	11,880 (-32.2%)	$900K (-26.8%)	0.1%	$64.59	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	8,933 (-3.4%)	$1.049M (+44.6%)	0.2%	$57.81	—	COM	17275R102
CIBR	FIRST TR EXCHANGE-TRADED FD	14,526 (-8.5%)	$1.305M (+31.2%)	0.2%	$66.94	—	NASDAQ CYB ETF	33734X846
—	NUVEEN MUN VALUE FD INC	175,587 (-17.7%)	$1.619M (-15.5%)	0.3%	$8.86	—	COM	670928100
MDY	STATE STR SPDR S&P MIDCAP 40	3,687 (-2.8%)	$2.594M (+10.8%)	0.4%	$569.67	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	33,147 (-6.2%)	$3.616M (-6.2%)	0.6%	$106.96	—	IBOXX INV CP ETF	464287242
FDRR	FIDELITY COVINGTON TRUST	5,062 (-46.9%)	$328K (-41.4%)	0.1%	$51.50	—	DIVID ETF RISI	316092832
TDIV	FIRST TR EXCHANGE TRADED FD	3,485 (-47.7%)	$400K (-35.9%)	0.1%	$78.47	—	NASD TECH DIV	33738R118
TM	TOYOTA MOTOR CORP	1,736 (-28.7%)	$292K (-41.7%)	0.0%	$198.84	—	ADS	892331307
—	COHEN & STEERS QUALITY INCOM	14,172 (-55.5%)	$174K (-54.5%)	0.0%	$12.49	—	COM	19247L106
FTEC	FIDELITY COVINGTON TRUST	3,037 (-4.6%)	$868K (+31.0%)	0.1%	$187.73	—	MSCI INFO TECH I	316092808
IWL	ISHARES TR	2,826 (-37.3%)	$523K (-27.7%)	0.1%	$145.24	—	RUS TOP 200 ETF	464289446
GMAR	FIRST TR EXCHNG TRADED FD VI	5,362 (-48.3%)	$237K (-45.2%)	0.0%	$38.62	—	FT VEST U.S EQT	33740F482
TIP	ISHARES TR	25,460 (-1.1%)	$2.786M (+6.9%)	0.4%	$106.53	—	TIPS BD ETF	464287176
PAAA	PGIM ETF TR	16,983 (-17.2%)	$871K (-17.0%)	0.1%	$51.45	—	AAA CLO ETF	69344A834
XLE	SELECT SECTOR SPDR TR	3,948 (-37.2%)	$210K (-45.5%)	0.0%	$65.17	—	ST STR ENERG ETF	81369Y506
GLW	CORNING INC	2,378 (-26.2%)	$607K (+38.7%)	0.1%	$46.30	—	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	19,829 (-1.5%)	$839K (-16.5%)	0.1%	$39.80	—	COM	92343V104
SPAB	SPDR SERIES TRUST	31,515 (-15.2%)	$804K (-15.5%)	0.1%	$25.04	—	ST STR AGGRE ETF	78464A649
CMI	CUMMINS INC	805 (-38.1%)	$575K (-17.9%)	0.1%	$338.97	—	COM	231021106
FTSL	FIRST TR EXCHANGE-TRADED FD	4,609 (-36.6%)	$206K (-36.7%)	0.0%	$46.10	—	SENIOR LN FD	33738D309
FIDU	FIDELITY COVINGTON TRUST	2,911 (-37.8%)	$290K (-28.4%)	0.0%	$70.55	—	MSCI INDL INDX	316092709
SPYG	SPDR SERIES TRUST	5,573 (-28.3%)	$663K (-14.3%)	0.1%	$90.62	—	ST STR P500GRW	78464A409
FEZ	SPDR INDEX SHS FDS	56,784 (-7.0%)	$3.9M (+2.9%)	0.6%	$60.75	—	ST STR EU 50 ETF	78463X202
FHLC	FIDELITY COVINGTON TRUST	3,102 (-34.4%)	$240K (-28.0%)	0.0%	$65.41	—	MSCI HLTH CARE I	316092600
NEE	NEXTERA ENERGY INC	7,500 (-6.2%)	$658K (-11.3%)	0.1%	$75.62	—	COM	65339F101
ABBV	ABBVIE INC	3,404 (-4.6%)	$856K (+10.4%)	0.1%	$184.46	—	COM	00287Y109
T	AT&T INC	21,908 (-9.6%)	$453K (-13.6%)	0.1%	$22.84	—	COM	00206R102
SPSB	SPDR SERIES TRUST	23,670 (-8.6%)	$710K (-8.8%)	0.1%	$29.98	—	ST SHOR CORP ETF	78464A474
SDVY	FIRST TR EXCHANGE TRADED FD	42,909 (-5.6%)	$1.851M (+3.2%)	0.3%	$35.74	—	SMID RISNG ETF	33741X102
GJUL	FIRST TR EXCHNG TRADED FD VI	4,821 (-25.5%)	$210K (-20.6%)	0.0%	$36.67	—	FT VEST US EQT	33740U661
BINC	BLACKROCK ETF TRUST II	9,970 (-10.0%)	$522K (-9.3%)	0.1%	$52.81	—	ISHA FLEX IN ETF	092528603
—	ROYCE SMALL CAP TRUST INC	16,000 (-22.9%)	$296K (-14.2%)	0.0%	$16.13	—	COM	780910105
IWR	ISHARES TR	4,958 (-18.8%)	$547K (-7.9%)	0.1%	$89.19	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	3,665 (-15.5%)	$430K (-9.7%)	0.1%	$106.17	—	COM	001055102
QUAL	ISHARES TR	3,803 (-17.1%)	$834K (-5.2%)	0.1%	$185.81	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	2,980 (-8.3%)	$437K (-9.5%)	0.1%	$197.18	—	COM	68389X105
DVY	ISHARES TR	25,711 (-4.1%)	$4.019M (-1.0%)	0.6%	$131.29	—	SELECT DIVID ETF	464287168
TFLO	ISHARES TR	4,130 (-14.2%)	$209K (-14.1%)	0.0%	$50.48	—	TRS FLT RT BD	46434V860
KMI	KINDER MORGAN INC DEL	16,521 (-1.5%)	$528K (-6.1%)	0.1%	$25.40	—	COM	49456B101
FDVV	FIDELITY COVINGTON TRUST	7,748 (-2.1%)	$467K (+6.9%)	0.1%	$51.66	—	HIGH DIVID ETF	316092840
CARR	CARRIER GLOBAL CORPORATION	4,144 (-15.1%)	$304K (+10.5%)	0.0%	$74.15	—	COM	14448C104
FTSM	FIRST TR EXCHANGE-TRADED FD	10,886 (-3.6%)	$650K (-3.6%)	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
ETN	EATON CORP PLC	1,447 (-18.9%)	$617K (-3.4%)	0.1%	$349.21	—	SHS	G29183103
GFEB	FIRST TR EXCHNG TRADED FD VI	9,746 (-2.0%)	$429K (+5.0%)	0.1%	$40.81	—	FT VEST US EQT	33740U737
VGK	VANGUARD INTL EQUITY INDEX F	2,720 (-8.8%)	$241K (-5.2%)	0.0%	$77.91	—	FTSE EUROPE ETF	922042874
—	CALAMOS CONV & HIGH INCOME F	11,069 (-26.4%)	$151K (-8.0%)	0.0%	$11.21	—	COM SHS	12811P108
CAH	CARDINAL HEALTH INC	1,267 (-8.1%)	$301K (+3.4%)	0.0%	$189.44	—	COM	14149Y108
—	NUVEEN S&P 500 DYNAMIC OVERW	12,992 (-16.9%)	$242K (-3.6%)	0.0%	$16.07	—	COM	6706EW100
VWO	VANGUARD INTL EQUITY INDEX F	13,718 (-10.4%)	$819K (-1.1%)	0.1%	$44.90	—	FTSE EMR MKT ETF	922042858
XLG	INVESCO EXCHANGE TRADED FD T	3,454 (-7.5%)	$212K (+3.8%)	0.0%	$58.84	—	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	66,208 (-6.3%)	$6.395M (-0.1%)	1.0%	$75.40	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	14,304 (-7.3%)	$709K (-0.6%)	0.1%	$37.33	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (26)

QQQ INVESCO QQQ TR 5.8%

Value $36.26M Shares 49,211 Est. Cost $514.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $32.96M Shares 44,125 Est. Cost $603.45 Unrealized —

IJH ISHARES TR 3.7%

Value $23.15M Shares 300,185 Est. Cost $62.19 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.0%

Value $6.005M Shares 96,674 Est. Cost $46.83 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.4%

Value $2.697M Shares 55,851 Est. Cost $31.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.773M Shares 7,845 Est. Cost $182.31 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.527M Shares 37,269 Est. Cost $30.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.091M Shares 57,241 Est. Cost $30.43 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $2.873M Shares 18,875 Est. Cost $132.30 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $433K Shares 4,463 Est. Cost $81.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.833M Shares 18,668 Est. Cost $94.24 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $1.002M Shares 34,201 Est. Cost $27.03 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $4.082M Shares 153,927 Est. Cost $26.20 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $286K Shares 7,230 Est. Cost $38.30 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $379K Shares 2,522 Est. Cost $128.80 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.662M Shares 26,717 Est. Cost $56.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $269K Shares 2,796 Est. Cost $89.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $838K Shares 16,319 Est. Cost $31.62 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $1.021M Shares 41,916 Est. Cost $24.01 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $769K Shares 15,909 Est. Cost $47.64 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $8,536 Shares 20,000 Est. Cost $1.31 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $238K Shares 1,118 Est. Cost $204.32 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.119M Shares 12,137 Est. Cost $91.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $551K Shares 12,656 Est. Cost $37.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $749K Shares 7,776 Est. Cost $103.58 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $49,920 Shares 12,000 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,211	$36.26M	5.8%	$514.25	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	44,125	$32.96M	5.3%	$603.45	—	TR UNIT	78462F103
IJH	ISHARES TR	300,185	$23.15M	3.7%	$62.19	—	CORE S&P MCP ETF	464287507
FBCG	FIDELITY COVINGTON TRUST	96,674	$6.005M	1.0%	$46.83	—	BLUE CHIP GRWTH	316092352
FESM	FIDELITY COVINGTON TRUST	55,851	$2.697M	0.4%	$31.92	—	ENHANCED SML CAP	31609A206
GOOG	ALPHABET INC	7,845	$2.773M	0.4%	$182.31	—	CAP STK CL C	02079K107
AFMC	FIRST TR EXCHNG TRADED FD VI	37,269	$1.527M	0.2%	$30.73	—	ACTV FCTR MDCP	33740F813
BUFR	FIRST TR EXCHNG TRADED FD VI	57,241	$2.091M	0.3%	$30.43	—	FT LADD BUFF ETF	33740F755
SDY	SPDR SERIES TRUST	18,875	$2.873M	0.5%	$132.30	—	ST STR SP DIV	78464A763
SIGI	SELECTIVE INS GROUP INC	4,463	$433K	0.1%	$81.43	—	COM	816300107
VYMI	VANGUARD WHITEHALL FDS	18,668	$1.833M	0.3%	$94.24	—	INTL HIGH ETF	921946794
FREL	FIDELITY COVINGTON TRUST	34,201	$1.002M	0.2%	$27.03	—	MSCI RL EST ETF	316092857
PYLD	PIMCO ETF TR	153,927	$4.082M	0.7%	$26.20	—	MULTISECTOR BD	72201R585
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,230	$286K	0.0%	$38.30	—	UNIT	38150K103
VDE	VANGUARD WORLD FD	2,522	$379K	0.1%	$128.80	—	ENERGY ETF	92204A306
COWZ	PACER FDS TR	26,717	$1.662M	0.3%	$56.48	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	2,796	$269K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCH TRADED FD III	16,319	$838K	0.1%	$31.62	—	MANAGD MUN ETF	33739N108
MMIT	NEW YORK LIFE INVTS ACTIVE E	41,916	$1.021M	0.2%	$24.01	—	MACKAY MUN INTER	45409F827
JPIB	J P MORGAN EXCHANGE TRADED F	15,909	$769K	0.1%	$47.64	—	INTL BD OPP ETF	46641Q852
HRTX	HERON THERAPEUTICS INC	20,000	$8,536	0.0%	$1.31	—	COM	427746102
RSG	REPUBLIC SVCS INC	1,118	$238K	0.0%	$204.32	—	COM	760759100
BOND	PIMCO ETF TR	12,137	$1.119M	0.2%	$91.05	—	ACTIVE BD ETF	72201R775
EMLP	FIRST TR EXCHANGE-TRADED FD	12,656	$551K	0.1%	$37.51	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	7,776	$749K	0.1%	$103.58	—	COM	254687106
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$49,920	0.0%	$4.02	—	COM	03843E104