Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	42,290	$7.833M	0.9%	$185.23	—	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	40,765	$7.767M	0.9%	$190.52	—	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	76,524	$6.613M	0.8%	$86.42	—	20 YR TR BD ETF	464287432
KNSA	KINIKSA PHARMACEUTICALS INTL	31,391	$2.007M	0.2%	$63.95	—	ORD SHS CL A	G52694109
TRAX	FIRST TRACKS BIOTHERAPEUTICS	74,450	$1.498M	0.2%	$20.12	—	ORD SHS	337185102
SNDA	SONIDA SENIOR LIVING INC	24,658	$1.006M	0.1%	$40.80	—	COM	140475203
COMB	GRANITESHARES ETF TR	14,752	$355K	0.0%	$24.08	—	BBG COMMD K 1	38747R108
SIMO	SILICON MOTION TECHNOLOGY CO	800	$267K	0.0%	$333.33	—	SPONSORED ADR	82706C108
ABBV	ABBVIE INC	911	$229K	0.0%	$251.64	—	COM	00287Y109
IWV	ISHARES TR	493	$210K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	551	$204K	0.0%	$370.17	—	TOTAL STK MKT	922908769

Increased Positions (55)

FTGC FIRST TR EXCHANGE TRAD FD VI 2.1%

Value $18.03M (+32.8%) Shares 666,514 (+38.9%) Est. Cost $25.41 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $17.25M (+27.7%) Shares 844,724 (+33.3%) Est. Cost $21.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.2%

Value $18.52M (+17.4%) Shares 310,065 (+17.7%) Est. Cost $59.91 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.0%

Value $25.06M (+12.0%) Shares 365,652 (+6.3%) Est. Cost $47.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $8.53M (+43.6%) Shares 40,088 (+37.1%) Est. Cost $190.80 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.6%

Value $21.64M (+10.7%) Shares 473,000 (+1.0%) Est. Cost $35.30 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.8%

Value $31.82M (+7.0%) Shares 356,732 (+9.2%) Est. Cost $79.99 Unrealized —

V VISA INC 1.7%

Value $14.51M (+11.7%) Shares 42,304 (+3.2%) Est. Cost $232.55 Unrealized —

PALC PACER FDS TR 1.7%

Value $14.12M (+12.0%) Shares 236,296 (+1.3%) Est. Cost $48.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value $10.49M (-10.2%) Shares 85,169 (+17.6%) Est. Cost $120.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $3.703M (-21.5%) Shares 111,245 (+3.6%) Est. Cost $50.92 Unrealized —

LIN LINDE PLC 1.7%

Value $14.65M (+7.3%) Shares 28,228 (+1.7%) Est. Cost $448.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.06M (+9.5%) Shares 198,946 (+9.4%) Est. Cost $50.41 Unrealized —

JSI JANUS DETROIT STR TR 3.2%

Value $26.99M (+2.8%) Shares 527,115 (+4.3%) Est. Cost $51.68 Unrealized —

IVOL KRANESHARES TRUST 1.6%

Value $13.26M (+5.5%) Shares 766,757 (+13.4%) Est. Cost $18.93 Unrealized —

KR KROGER CO 0.8%

Value $6.82M (-7.9%) Shares 122,819 (+13.1%) Est. Cost $62.38 Unrealized —

MTUM ISHARES TR 0.3%

Value $2.477M (+28.4%) Shares 7,225 (+2.8%) Est. Cost $250.80 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $3.963M (-10.8%) Shares 49,899 (+7.8%) Est. Cost $55.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $5.789M (+8.9%) Shares 111,791 (+8.1%) Est. Cost $42.27 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $4.204M (+11.5%) Shares 152,047 (+5.8%) Est. Cost $24.75 Unrealized —

KOMP SPDR SERIES TRUST 0.4%

Value $3.694M (+13.2%) Shares 51,671 (+4.3%) Est. Cost $62.09 Unrealized —

VNLA JANUS DETROIT STR TR 2.2%

Value $18.16M (+2.1%) Shares 371,700 (+2.6%) Est. Cost $48.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.646M (+9.8%) Shares 4,883 (+4.4%) Est. Cost $567.88 Unrealized —

JBBB JANUS DETROIT STR TR 0.8%

Value $6.496M (+4.5%) Shares 137,186 (+3.8%) Est. Cost $47.05 Unrealized —

USMV ISHARES TR 1.1%

Value $8.914M (+3.2%) Shares 92,415 (+1.5%) Est. Cost $87.96 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $2.649M (+10.3%) Shares 39,204 (+4.3%) Est. Cost $50.22 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $4.672M (+4.4%) Shares 139,291 (+2.0%) Est. Cost $27.41 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.958M (+11.0%) Shares 8,057 (+6.1%) Est. Cost $232.86 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $464K (+65.8%) Shares 1,070 (+2.4%) Est. Cost $163.57 Unrealized —

JMBS JANUS DETROIT STR TR 2.4%

Value $19.75M (+0.9%) Shares 439,049 (+2.6%) Est. Cost $44.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.408M (+7.6%) Shares 15,239 (+5.6%) Est. Cost $129.99 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $2.318M (+6.8%) Shares 25,531 (+1.5%) Est. Cost $51.72 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $4.513M (-3.0%) Shares 51,418 (+1.7%) Est. Cost $68.49 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $5.995M (+2.3%) Shares 297,216 (+4.4%) Est. Cost $20.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $6.831M (+2.0%) Shares 135,302 (+2.3%) Est. Cost $50.24 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $735K (+16.2%) Shares 2,056 (+11.1%) Est. Cost $216.65 Unrealized —

TSLA TESLA INC 0.1%

Value $1.128M (+8.0%) Shares 2,681 (+2.8%) Est. Cost $352.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $992K (+8.8%) Shares 3,031 (+3.2%) Est. Cost $245.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.223M (-4.9%) Shares 3,280 (+7.8%) Est. Cost $302.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $637K (+10.2%) Shares 4,955 (+2.1%) Est. Cost $90.57 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $919K (+6.4%) Shares 22,492 (+5.0%) Est. Cost $40.34 Unrealized —

CRM SALESFORCE INC 0.0%

Value $327K (-12.4%) Shares 2,085 (+1.8%) Est. Cost $302.65 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $567K (+8.3%) Shares 5,196 (+1.0%) Est. Cost $85.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $804K (-4.5%) Shares 4,510 (+2.9%) Est. Cost $4573.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $332K (+12.5%) Shares 1,309 (+3.7%) Est. Cost $160.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $250K (-12.7%) Shares 1,705 (+4.3%) Est. Cost $161.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value $483K (+7.6%) Shares 1,368 (+3.4%) Est. Cost $217.14 Unrealized —

BX BLACKSTONE INC 0.4%

Value $3.608M (+0.8%) Shares 30,659 (+10.6%) Est. Cost $156.42 Unrealized —

HD HOME DEPOT INC 0.1%

Value $511K (+5.6%) Shares 1,450 (+4.6%) Est. Cost $333.49 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $759K (-3.2%) Shares 29,274 (+5.9%) Est. Cost $28.24 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $258K (-8.3%) Shares 1,556 (+1.8%) Est. Cost $140.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $747K (+2.7%) Shares 3,136 (+7.9%) Est. Cost $182.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $291K (-4.6%) Shares 311 (+2.3%) Est. Cost $967.76 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $266K (-4.3%) Shares 1,945 (+2.5%) Est. Cost $115.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $7.57M (-0.0%) Shares 142,533 (+3.6%) Est. Cost $54.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	666,514 (+38.9%)	$18.03M (+32.8%)	2.1%	$25.41	—	FST TR GLB FD	33739H101
TUA	SIMPLIFY EXCHANGE TRADED FUN	844,724 (+33.3%)	$17.25M (+27.7%)	2.1%	$21.27	—	SHORT TERM TREA	82889N657
FTSM	FIRST TR EXCHANGE-TRADED FD	310,065 (+17.7%)	$18.52M (+17.4%)	2.2%	$59.91	—	FIRST TR ENH NEW	33739Q408
OMFL	INVESCO EXCH TRD SLF IDX FD	365,652 (+6.3%)	$25.06M (+12.0%)	3.0%	$47.65	—	RUSL 1000 DYNM	46138J619
RSP	INVESCO EXCHANGE TRADED FD T	40,088 (+37.1%)	$8.53M (+43.6%)	1.0%	$190.80	—	S&P500 EQL WGT	46137V357
VFLO	VICTORY PORTFOLIOS II	473,000 (+1.0%)	$21.64M (+10.7%)	2.6%	$35.30	—	SHS FR CA FL ETF	92647X830
AVDE	AMERICAN CENTY ETF TR	356,732 (+9.2%)	$31.82M (+7.0%)	3.8%	$79.99	—	INTL EQT ETF	025072703
V	VISA INC	42,304 (+3.2%)	$14.51M (+11.7%)	1.7%	$232.55	—	COM CL A	92826C839
PALC	PACER FDS TR	236,296 (+1.3%)	$14.12M (+12.0%)	1.7%	$48.59	—	LUNT LRGCP MULTI	69374H816
ICE	INTERCONTINENTAL EXCHANGE IN	85,169 (+17.6%)	$10.49M (-10.2%)	1.3%	$120.51	—	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	111,245 (+3.6%)	$3.703M (-21.5%)	0.4%	$50.92	—	SHS BEN INT	46438F101
LIN	LINDE PLC	28,228 (+1.7%)	$14.65M (+7.3%)	1.7%	$448.69	—	SHS	G54950103
JPST	J P MORGAN EXCHANGE TRADED F	198,946 (+9.4%)	$10.06M (+9.5%)	1.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
JSI	JANUS DETROIT STR TR	527,115 (+4.3%)	$26.99M (+2.8%)	3.2%	$51.68	—	HEND SECU IN ETF	47103U746
IVOL	KRANESHARES TRUST	766,757 (+13.4%)	$13.26M (+5.5%)	1.6%	$18.93	—	QUADRTC INT RT	500767736
KR	KROGER CO	122,819 (+13.1%)	$6.82M (-7.9%)	0.8%	$62.38	—	COM	501044101
MTUM	ISHARES TR	7,225 (+2.8%)	$2.477M (+28.4%)	0.3%	$250.80	—	MSCI USA MMENTM	46432F396
GLDM	WORLD GOLD TR	49,899 (+7.8%)	$3.963M (-10.8%)	0.5%	$55.56	—	SPDR GLD MINIS	98149E303
SPEM	SPDR INDEX SHS FDS	111,791 (+8.1%)	$5.789M (+8.9%)	0.7%	$42.27	—	ST PORT MARK ETF	78463X509
GRNY	TIDAL TRUST I	152,047 (+5.8%)	$4.204M (+11.5%)	0.5%	$24.75	—	FUND GRAN US ETF	886364231
KOMP	SPDR SERIES TRUST	51,671 (+4.3%)	$3.694M (+13.2%)	0.4%	$62.09	—	SP KENSHO NEWEC	78468R648
VNLA	JANUS DETROIT STR TR	371,700 (+2.6%)	$18.16M (+2.1%)	2.2%	$48.27	—	HENDRSN SHRT ETF	47103U886
SPY	STATE STR SPDR S&P 500 ETF T	4,883 (+4.4%)	$3.646M (+9.8%)	0.4%	$567.88	—	TR UNIT	78462F103
JBBB	JANUS DETROIT STR TR	137,186 (+3.8%)	$6.496M (+4.5%)	0.8%	$47.05	—	B-BBB CLO ETF	47103U753
USMV	ISHARES TR	92,415 (+1.5%)	$8.914M (+3.2%)	1.1%	$87.96	—	MSCI USA MIN ETF	46429B697
SPMD	SPDR SERIES TRUST	39,204 (+4.3%)	$2.649M (+10.3%)	0.3%	$50.22	—	ST STR P400MID	78464A847
HEQT	SIMPLIFY EXCHANGE TRADED FUN	139,291 (+2.0%)	$4.672M (+4.4%)	0.6%	$27.41	—	HEDGED EQUITY	82889N764
VBR	VANGUARD INDEX FDS	8,057 (+6.1%)	$1.958M (+11.0%)	0.2%	$232.86	—	SM CP VAL ETF	922908611
LRCX	LAM RESEARCH CORP	1,070 (+2.4%)	$464K (+65.8%)	0.1%	$163.57	—	COM NEW	512807306
JMBS	JANUS DETROIT STR TR	439,049 (+2.6%)	$19.75M (+0.9%)	2.4%	$44.34	—	HENDERSON MTG	47103U852
VYM	VANGUARD WHITEHALL FDS	15,239 (+5.6%)	$2.408M (+7.6%)	0.3%	$129.99	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	25,531 (+1.5%)	$2.318M (+6.8%)	0.3%	$51.72	—	ST STR PR SP1500	78464A805
NEE	NEXTERA ENERGY INC	51,418 (+1.7%)	$4.513M (-3.0%)	0.5%	$68.49	—	COM	65339F101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	297,216 (+4.4%)	$5.995M (+2.3%)	0.7%	$20.21	—	AGGREGATE BD ETF	82889N723
JAAA	JANUS DETROIT STR TR	135,302 (+2.3%)	$6.831M (+2.0%)	0.8%	$50.24	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	2,056 (+11.1%)	$735K (+16.2%)	0.1%	$216.65	—	CAP STK CL A	02079K305
TSLA	TESLA INC	2,681 (+2.8%)	$1.128M (+8.0%)	0.1%	$352.78	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,031 (+3.2%)	$992K (+8.8%)	0.1%	$245.49	—	COM	46625H100
MSFT	MICROSOFT CORP	3,280 (+7.8%)	$1.223M (-4.9%)	0.1%	$302.42	—	COM	594918104
MRK	MERCK & CO INC	4,955 (+2.1%)	$637K (+10.2%)	0.1%	$90.57	—	COM	58933Y105
WTMF	WISDOMTREE TR	22,492 (+5.0%)	$919K (+6.4%)	0.1%	$40.34	—	FUTRE STRAT FD	97717W125
CRM	SALESFORCE INC	2,085 (+1.8%)	$327K (-12.4%)	0.0%	$302.65	—	COM	79466L302
SLYV	SPDR SERIES TRUST	5,196 (+1.0%)	$567K (+8.3%)	0.1%	$85.72	—	ST STR SP600SM C	78464A300
BKNG	BOOKING HOLDINGS INC	4,510 (+2.9%)	$804K (-4.5%)	0.1%	$4573.86	—	COM	09857L108
JNJ	JOHNSON & JOHNSON	1,309 (+3.7%)	$332K (+12.5%)	0.0%	$160.53	—	COM	478160104
ORCL	ORACLE CORP	1,705 (+4.3%)	$250K (-12.7%)	0.0%	$161.43	—	COM	68389X105
GOOG	ALPHABET INC	1,368 (+3.4%)	$483K (+7.6%)	0.1%	$217.14	—	CAP STK CL C	02079K107
BX	BLACKSTONE INC	30,659 (+10.6%)	$3.608M (+0.8%)	0.4%	$156.42	—	COM	09260D107
HD	HOME DEPOT INC	1,450 (+4.6%)	$511K (+5.6%)	0.1%	$333.49	—	COM	437076102
CTA	SIMPLIFY EXCHANGE TRADED FUN	29,274 (+5.9%)	$759K (-3.2%)	0.1%	$28.24	—	MANAGED FUTURES	82889N699
CVX	CHEVRON CORPORATION	1,556 (+1.8%)	$258K (-8.3%)	0.0%	$140.10	—	COM	166764100
AMZN	AMAZON COM INC	3,136 (+7.9%)	$747K (+2.7%)	0.1%	$182.05	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	311 (+2.3%)	$291K (-4.6%)	0.0%	$967.76	—	COM	22160K105
XOM	EXXON MOBIL CORP	1,945 (+2.5%)	$266K (-4.3%)	0.0%	$115.34	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	142,533 (+3.6%)	$7.57M (-0.0%)	0.9%	$54.95	—	ST STR ENERG ETF	81369Y506

Exited Positions (9)

TIP ISHARES TR 1.2%

Value $9.66M Shares 86,652 Est. Cost $110.16 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $7.976M Shares 153,735 Est. Cost $51.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $7.259M Shares 157,255 Est. Cost $46.16 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $2.874M Shares 28,639 Est. Cost $100.34 Unrealized —

IGV ISHARES TR 0.3%

Value $2.51M Shares 29,507 Est. Cost $85.08 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $2.047M Shares 7,901 Est. Cost $270.82 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $1.671M Shares 8,452 Est. Cost $171.25 Unrealized —

WULF TERAWULF INC 0.2%

Value $1.626M Shares 78,803 Est. Cost $14.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $290K Shares 4,520 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	86,652	$9.66M	1.2%	$110.16	—	—	464287176
XLB	SELECT SECTOR SPDR TR	153,735	$7.976M	1.0%	$51.88	—	—	81369Y100
XLU	SELECT SECTOR SPDR TR	157,255	$7.259M	0.9%	$46.16	—	—	81369Y886
GDX	VANECK ETF TRUST	28,639	$2.874M	0.3%	$100.34	—	—	92189F106
IGV	ISHARES TR	29,507	$2.51M	0.3%	$85.08	—	—	464287515
FTAI	FTAI AVIATION LTD	7,901	$2.047M	0.2%	$270.82	—	—	G3730V105
ALB	ALBEMARLE CORP	8,452	$1.671M	0.2%	$171.25	—	—	012653101
WULF	TERAWULF INC	78,803	$1.626M	0.2%	$14.58	—	—	88080T104
BSX	BOSTON SCIENTIFIC CORP	4,520	$290K	0.0%	$38.46	—	—	101137107

Decreased Positions (33)

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value $20.07M (+12.7%) Shares 124,217 (-10.5%) Est. Cost $92.96 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $21.75M (+6.7%) Shares 29,534 (-6.0%) Est. Cost $555.70 Unrealized —

FEZ SPDR INDEX SHS FDS 1.1%

Value $8.91M (-12.9%) Shares 129,738 (-14.3%) Est. Cost $55.73 Unrealized —

IJR ISHARES TR 4.3%

Value $35.65M (+3.1%) Shares 240,361 (-5.9%) Est. Cost $113.31 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value $25.79M (+4.2%) Shares 379,226 (-2.4%) Est. Cost $58.82 Unrealized —

LFEQ VANECK ETF TRUST 0.7%

Value $5.461M (-15.2%) Shares 91,785 (-19.6%) Est. Cost $46.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $12.21M (+5.6%) Shares 40,312 (-6.9%) Est. Cost $255.23 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $6.231M (+7.8%) Shares 5,851 (-19.6%) Est. Cost $423.57 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $2.922M (-12.9%) Shares 44,533 (-28.2%) Est. Cost $48.90 Unrealized —

PTLC PACER FDS TR 1.0%

Value $8.662M (+3.7%) Shares 148,672 (-1.6%) Est. Cost $40.21 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.5%

Value $3.855M (-6.7%) Shares 68,436 (-2.6%) Est. Cost $36.68 Unrealized —

QLYS QUALYS INC 0.1%

Value $696K (+61.4%) Shares 5,061 (-2.4%) Est. Cost $104.00 Unrealized —

RING ISHARES INC 0.1%

Value $614K (-27.2%) Shares 9,507 (-2.2%) Est. Cost $24.63 Unrealized —

EFA ISHARES TR 1.2%

Value $9.758M (-2.3%) Shares 93,937 (-1.8%) Est. Cost $71.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.38M (+15.5%) Shares 5,566 (-2.2%) Est. Cost $151.32 Unrealized —

DBJP DBX ETF TR 0.4%

Value $3.718M (+4.7%) Shares 32,388 (-1.1%) Est. Cost $54.81 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.191M (-3.4%) Shares 11,504 (-1.2%) Est. Cost $92.41 Unrealized —

INDA ISHARES TR 0.1%

Value $1.033M (-5.6%) Shares 20,920 (-2.0%) Est. Cost $50.87 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $303K (-16.0%) Shares 10,447 (-15.4%) Est. Cost $28.92 Unrealized —

IQDG WISDOMTREE TR 0.2%

Value $1.416M (-3.5%) Shares 32,879 (-2.2%) Est. Cost $33.15 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $560K (-7.8%) Shares 8,729 (-2.7%) Est. Cost $62.88 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.2%

Value $1.552M (-2.8%) Shares 21,597 (-2.1%) Est. Cost $48.45 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.498M (+2.8%) Shares 32,796 (-2.9%) Est. Cost $27.27 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $785K (-3.6%) Shares 7,789 (-3.9%) Est. Cost $100.47 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.0%

Value $8.3M (+0.4%) Shares 112,472 (-1.5%) Est. Cost $55.12 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value $3.286M (-0.6%) Shares 78,369 (-3.1%) Est. Cost $35.05 Unrealized —

ROMO STRATEGY SHS 0.2%

Value $1.714M (-1.0%) Shares 50,769 (-2.1%) Est. Cost $25.14 Unrealized —

MBB ISHARES TR 0.0%

Value $365K (-3.3%) Shares 3,861 (-2.3%) Est. Cost $94.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $380K (-2.0%) Shares 3,925 (-2.0%) Est. Cost $100.54 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.061M (-0.5%) Shares 9,324 (-4.4%) Est. Cost $53.41 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $655K (-0.4%) Shares 7,322 (-1.5%) Est. Cost $104.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $331K (+0.8%) Shares 1,444 (-12.0%) Est. Cost $126.36 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.741M (-0.0%) Shares 15,901 (-1.6%) Est. Cost $71.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	124,217 (-10.5%)	$20.07M (+12.7%)	2.4%	$92.96	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	29,534 (-6.0%)	$21.75M (+6.7%)	2.6%	$555.70	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	129,738 (-14.3%)	$8.91M (-12.9%)	1.1%	$55.73	—	ST STR EU 50 ETF	78463X202
IJR	ISHARES TR	240,361 (-5.9%)	$35.65M (+3.1%)	4.3%	$113.31	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	379,226 (-2.4%)	$25.79M (+4.2%)	3.1%	$58.82	—	ISHARES US EQUIT	09290C103
LFEQ	VANECK ETF TRUST	91,785 (-19.6%)	$5.461M (-15.2%)	0.7%	$46.43	—	LONG/FLAT TREND	92189F148
QQQM	INVESCO EXCH TRADED FD TR II	40,312 (-6.9%)	$12.21M (+5.6%)	1.5%	$255.23	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	5,851 (-19.6%)	$6.231M (+7.8%)	0.7%	$423.57	—	COM	149123101
AIQ	GLOBAL X FDS	44,533 (-28.2%)	$2.922M (-12.9%)	0.3%	$48.90	—	ARTIFICIAL ETF	37954Y632
PTLC	PACER FDS TR	148,672 (-1.6%)	$8.662M (+3.7%)	1.0%	$40.21	—	TRENDP US LAR CP	69374H105
IPKW	INVESCO EXCH TRADED FD TR II	68,436 (-2.6%)	$3.855M (-6.7%)	0.5%	$36.68	—	INTL BUYBACK	46138E644
QLYS	QUALYS INC	5,061 (-2.4%)	$696K (+61.4%)	0.1%	$104.00	—	COM	74758T303
RING	ISHARES INC	9,507 (-2.2%)	$614K (-27.2%)	0.1%	$24.63	—	MSCI GBL GOLD MN	46434G855
EFA	ISHARES TR	93,937 (-1.8%)	$9.758M (-2.3%)	1.2%	$71.19	—	MSCI EAFE ETF	464287465
FBT	FIRST TR EXCHANGE-TRADED FD	5,566 (-2.2%)	$1.38M (+15.5%)	0.2%	$151.32	—	NY ARCA BIOTECH	33733E203
DBJP	DBX ETF TR	32,388 (-1.1%)	$3.718M (+4.7%)	0.4%	$54.81	—	XTRACK MSCI JAPN	233051507
DHR	DANAHER CORP DEL	11,504 (-1.2%)	$2.191M (-3.4%)	0.3%	$92.41	—	COM	235851102
INDA	ISHARES TR	20,920 (-2.0%)	$1.033M (-5.6%)	0.1%	$50.87	—	MSCI INDIA ETF	46429B598
SPTS	SPDR SERIES TRUST	10,447 (-15.4%)	$303K (-16.0%)	0.0%	$28.92	—	ST SHO TREAS ETF	78468R101
IQDG	WISDOMTREE TR	32,879 (-2.2%)	$1.416M (-3.5%)	0.2%	$33.15	—	INTL QULTY DIV	97717X131
BRO	BROWN & BROWN INC	8,729 (-2.7%)	$560K (-7.8%)	0.1%	$62.88	—	COM	115236101
UIVM	VICTORY PORTFOLIOS II	21,597 (-2.1%)	$1.552M (-2.8%)	0.2%	$48.45	—	VCTRYSHS INTL MO	92647N550
SPYC	SIMPLIFY EXCHANGE TRADED FUN	32,796 (-2.9%)	$1.498M (+2.8%)	0.2%	$27.27	—	US EQT PLS CNVEX	82889N103
MINT	PIMCO ETF TR	7,789 (-3.9%)	$785K (-3.6%)	0.1%	$100.47	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	112,472 (-1.5%)	$8.3M (+0.4%)	1.0%	$55.12	—	LNG/SHT EQUITY	33739P103
TPYP	TORTOISE CAPITAL SERIES TRUS	78,369 (-3.1%)	$3.286M (-0.6%)	0.4%	$35.05	—	NORTH AMRCN PIPE	890930308
ROMO	STRATEGY SHS	50,769 (-2.1%)	$1.714M (-1.0%)	0.2%	$25.14	—	NEWFOUND RESLV	86280R886
MBB	ISHARES TR	3,861 (-2.3%)	$365K (-3.3%)	0.0%	$94.12	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT CO INC	3,925 (-2.0%)	$380K (-2.0%)	0.0%	$100.54	—	COM	171340102
RPV	INVESCO EXCHANGE TRADED FD T	9,324 (-4.4%)	$1.061M (-0.5%)	0.1%	$53.41	—	S&P500 PUR VAL	46137V258
BLDR	BUILDERS FIRSTSOURCE INC	7,322 (-1.5%)	$655K (-0.4%)	0.1%	$104.88	—	COM	12008R107
STLD	STEEL DYNAMICS INC	1,444 (-12.0%)	$331K (+0.8%)	0.0%	$126.36	—	COM	858119100
FIW	FIRST TR EXCHANGE-TRADED FD	15,901 (-1.6%)	$1.741M (-0.0%)	0.2%	$71.32	—	WTR ETF	33733B100

Unchanged Positions (38)

SPYM SPDR SERIES TRUST 6.5%

Value $54.69M Shares 622,276 Est. Cost $66.68 Unrealized —

OEF ISHARES TR 3.6%

Value $30.27M Shares 82,739 Est. Cost $303.46 Unrealized —

AVGO BROADCOM INC 1.8%

Value $15.43M Shares 40,855 Est. Cost $180.31 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $4.978M Shares 4,150 Est. Cost $620.05 Unrealized —

AAPL APPLE INC 2.0%

Value $16.57M Shares 57,272 Est. Cost $126.01 Unrealized —

IVE ISHARES TR 2.1%

Value $17.89M Shares 78,803 Est. Cost $198.92 Unrealized —

QUAL ISHARES TR 1.1%

Value $9.275M Shares 42,270 Est. Cost $175.68 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $10.75M Shares 15,648 Est. Cost $550.00 Unrealized —

ACWI ISHARES TR 1.1%

Value $9.279M Shares 59,113 Est. Cost $119.61 Unrealized —

QEFA SPDR INDEX SHS FDS 1.5%

Value $12.92M Shares 134,597 Est. Cost $68.88 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.3%

Value $10.59M Shares 494,720 Est. Cost $20.64 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.834M Shares 1,561 Est. Cost $311.89 Unrealized —

TAX EA SERIES TRUST 0.3%

Value $2.84M Shares 89,509 Est. Cost $24.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.262M Shares 4,520 Est. Cost $270.00 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $1.742M Shares 12,448 Est. Cost $98.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $458K Shares 15,191 Est. Cost $36.81 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $448K Shares 5,500 Est. Cost $49.01 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $217K Shares 4,333 Est. Cost $47.31 Unrealized —

WMT WALMART INC 0.1%

Value $448K Shares 3,954 Est. Cost $87.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $313K Shares 2,000 Est. Cost $302.65 Unrealized —

AAPL APPLE INC 0.1%

Value $637K Shares 2,200 Est. Cost $126.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $974K Shares 4,117 Est. Cost $106.14 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $298K Shares 800 Est. Cost $302.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $228K Shares 448 Est. Cost $504.18 Unrealized —

JEMB JANUS DETROIT STR TR 0.8%

Value $6.598M Shares 122,620 Est. Cost $50.29 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $315K Shares 5,807 Est. Cost $38.67 Unrealized —

IVV ISHARES TR 0.0%

Value $355K Shares 474 Est. Cost $586.34 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $87,550 Shares 10,000 Est. Cost $2.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $667K Shares 6,967 Est. Cost $84.34 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $308K Shares 371 Est. Cost $726.67 Unrealized —

BA BOEING CO 0.0%

Value $359K Shares 1,660 Est. Cost $207.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $327K Shares 2,388 Est. Cost $99.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.069M Shares 34,660 Est. Cost $41.15 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $11.31M Shares 56,506 Est. Cost $133.49 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $301K Shares 587 Est. Cost $478.98 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $230K Shares 11,498 Est. Cost $20.07 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value $368K Shares 11,014 Est. Cost $28.21 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $452K Shares 8,798 Est. Cost $49.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	622,276	$54.69M	6.5%	$66.68	—	ST STR P500ETF	78464A854
OEF	ISHARES TR	82,739	$30.27M	3.6%	$303.46	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	40,855	$15.43M	1.8%	$180.31	—	COM	11135F101
LLY	ELI LILLY & CO	4,150	$4.978M	0.6%	$620.05	—	COM	532457108
AAPL	APPLE INC	57,272	$16.57M	2.0%	$126.01	—	COM	037833100
IVE	ISHARES TR	78,803	$17.89M	2.1%	$198.92	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	42,270	$9.275M	1.1%	$175.68	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	15,648	$10.75M	1.3%	$550.00	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	59,113	$9.279M	1.1%	$119.61	—	MSCI ACWI ETF	464288257
QEFA	SPDR INDEX SHS FDS	134,597	$12.92M	1.5%	$68.88	—	ST STR MSCI EAFE	78463X434
LGOV	FIRST TR EXCHANGE-TRADED FD	494,720	$10.59M	1.3%	$20.64	—	LNG DUR OPRTUN	33738D606
GEV	GE VERNOVA INC	1,561	$1.834M	0.2%	$311.89	—	COM	36828A101
TAX	EA SERIES TRUST	89,509	$2.84M	0.3%	$24.28	—	CAMB TAX AWA ETF	02072Q804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,520	$2.262M	0.3%	$270.00	—	CL B NEW	084670702
AFG	AMERICAN FINANCIAL GROUP INC	12,448	$1.742M	0.2%	$98.34	—	COM	025932104
PHYS	SPROTT ASSET MANAGEMENT LP	15,191	$458K	0.1%	$36.81	—	PHYSICAL GOLD TR	85207H104
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,500	$448K	0.1%	$49.01	—	COM	04280A100
SLVR	SPROTT FDS TR	4,333	$217K	0.0%	$47.31	—	SILVER MINERS	85208P873
WMT	WALMART INC	3,954	$448K	0.1%	$87.73	—	COM	931142103
CRM	SALESFORCE INC	2,000	$313K	0.0%	$302.65	—	PUT	79466L302
AAPL	APPLE INC	2,200	$637K	0.1%	$126.01	—	PUT	037833100
VIG	VANGUARD SPECIALIZED FUNDS	4,117	$974K	0.1%	$106.14	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	800	$298K	0.0%	$302.42	—	PUT	594918104
LMT	LOCKHEED MARTIN CORP	448	$228K	0.0%	$504.18	—	COM	539830109
JEMB	JANUS DETROIT STR TR	122,620	$6.598M	0.8%	$50.29	—	HEND EM DEBT ETF	47103U738
USMF	WISDOMTREE TR	5,807	$315K	0.0%	$38.67	—	US MULTIFACTOR	97717Y857
IVV	ISHARES TR	474	$355K	0.0%	$586.34	—	CORE S&P500 ETF	464287200
IBRX	IMMUNITYBIO INC	10,000	$87,550	0.0%	$2.69	—	COM	45256X103
SO	SOUTHERN CO	6,967	$667K	0.1%	$84.34	—	COM	842587107
EME	EMCOR GROUP INC	371	$308K	0.0%	$726.67	—	COM	29084Q100
BA	BOEING CO	1,660	$359K	0.0%	$207.19	—	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	2,388	$327K	0.0%	$99.14	—	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	34,660	$2.069M	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	56,506	$11.31M	1.3%	$133.49	—	COM	67066G104
MA	MASTERCARD INCORPORATED	587	$301K	0.0%	$478.98	—	CL A	57636Q104
FSMB	FIRST TR EXCH TRADED FD III	11,498	$230K	0.0%	$20.07	—	SHRT DUR MNG MUN	33739P830
ENDW	EA SERIES TRUST	11,014	$368K	0.0%	$28.21	—	CAMBRIA ENDOWM	02072Q622
FMB	FIRST TR EXCH TRADED FD III	8,798	$452K	0.1%	$49.76	—	MANAGD MUN ETF	33739N108