Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	6,454	$581K	0.0%	$89.96	—	AVANTIS US LARG	025072158
DGRO	ISHARES TR	6,820	$517K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
APH	AMPHENOL CORP	2,267	$400K	0.0%	$176.32	—	CL A	032095101
AVSC	AMERICAN CENTY ETF TR	4,561	$335K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
RTX	RTX CORPORATION	1,678	$318K	0.0%	$189.74	—	COM	75513E101
GLW	CORNING INC	1,120	$286K	0.0%	$255.43	—	COM	219350105
DE	DEERE & CO	418	$265K	0.0%	$634.33	—	COM	244199105
IYW	ISHARES TR	945	$238K	0.0%	$252.23	—	U.S. TECH ETF	464287721
BAC	BANK OF AMER CORP	4,122	$235K	0.0%	$56.98	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	481	$230K	0.0%	$477.57	—	SPONSORED ADS	874039100
FINX	GLOBAL X FDS	9,259	$229K	0.0%	$24.69	—	FINTECH ETF	37954Y814
AMAT	APPLIED MATLS INC	300	$217K	0.0%	$723.00	—	COM	038222105
EMR	EMERSON ELEC CO	1,490	$213K	0.0%	$143.15	—	COM	291011104
TQQQ	PROSHARES TR	2,624	$213K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
SLYG	SPDR SERIES TRUST	1,782	$212K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
SNOW	SNOWFLAKE INC	827	$210K	0.0%	$254.50	—	COM SHS	833445109
VOO	VANGUARD INDEX FDS	306	$210K	0.0%	$687.19	—	S&P 500 ETF SHS	922908363
CVSA	COVISTA INC	1,620	$202K	0.0%	$124.66	—	COM	00737L103
PRFZ	INVESCO EXCHANGE TRADED FD T	3,618	$202K	0.0%	$55.77	—	RAFI US 1500	46137V597
DVY	ISHARES TR	1,289	$201K	0.0%	$156.30	—	SELECT DIVID ETF	464287168

Increased Positions (64)

LRGF ISHARES TR 6.4%

Value $86.95M (+16.7%) Shares 1,149,647 (+1.9%) Est. Cost $37.83 Unrealized —

AVXC AMERICAN CENTY ETF TR 3.0%

Value $40.6M (+29.2%) Shares 474,084 (+2.0%) Est. Cost $58.54 Unrealized —

BINC BLACKROCK ETF TRUST II 5.5%

Value $74.79M (+10.4%) Shares 1,428,988 (+9.6%) Est. Cost $52.61 Unrealized —

NEAR ISHARES U S ETF TR 12.1%

Value $165M (+3.9%) Shares 3,249,759 (+4.2%) Est. Cost $50.24 Unrealized —

JSI JANUS DETROIT STR TR 3.3%

Value $44.43M (+11.8%) Shares 867,681 (+12.5%) Est. Cost $51.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $28.59M (+16.4%) Shares 971,610 (+1.4%) Est. Cost $35.68 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 4.3%

Value $59.31M (+6.9%) Shares 1,290,839 (+7.4%) Est. Cost $45.40 Unrealized —

GDX VANECK ETF TRUST 1.6%

Value $22.04M (-14.8%) Shares 292,105 (+3.6%) Est. Cost $33.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $22.44M (+16.5%) Shares 246,027 (+3.0%) Est. Cost $73.67 Unrealized —

WCLD WISDOMTREE TR 0.7%

Value $9.426M (+32.2%) Shares 294,035 (+12.7%) Est. Cost $37.44 Unrealized —

AAPL APPLE INC 1.1%

Value $14.46M (+17.4%) Shares 49,975 (+2.9%) Est. Cost $119.16 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.5%

Value $47.4M (+4.7%) Shares 952,240 (+4.7%) Est. Cost $49.44 Unrealized —

MBB ISHARES TR 2.4%

Value $32.9M (+6.6%) Shares 348,023 (+7.1%) Est. Cost $90.64 Unrealized —

BOTZ GLOBAL X FDS 1.0%

Value $14.32M (+15.4%) Shares 377,404 (+1.1%) Est. Cost $24.47 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $10.81M (+17.2%) Shares 125,444 (+494.4%) Est. Cost $89.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.984M (+263.2%) Shares 1,719 (+6.3%) Est. Cost $191.44 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.9%

Value $25.35M (+5.5%) Shares 500,367 (+4.2%) Est. Cost $50.42 Unrealized —

ARKF ARK ETF TR 0.8%

Value $10.34M (+10.7%) Shares 262,018 (+6.7%) Est. Cost $30.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $4.563M (+27.1%) Shares 32,160 (+12.1%) Est. Cost $57.44 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.9%

Value $12.57M (+7.9%) Shares 114,751 (+1.6%) Est. Cost $66.96 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $4.231M (+22.7%) Shares 21,143 (+6.9%) Est. Cost $132.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.992M (+14.6%) Shares 180,231 (+2.4%) Est. Cost $22.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $3.093M (+22.2%) Shares 12,976 (+6.8%) Est. Cost $167.80 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.544M (+52.3%) Shares 1,287 (+16.8%) Est. Cost $373.74 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $3.263M (+16.4%) Shares 71,407 (+9.8%) Est. Cost $27.01 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.231M (+57.5%) Shares 619 (+4.6%) Est. Cost $462.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $652K (+188.6%) Shares 1,122 (+1.1%) Est. Cost $225.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.102M (+57.7%) Shares 3,083 (+26.9%) Est. Cost $177.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.127M (+54.5%) Shares 33,293 (+33.0%) Est. Cost $39.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $774K (+85.3%) Shares 6,593 (+22.4%) Est. Cost $52.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.616M (+27.3%) Shares 4,937 (+14.4%) Est. Cost $205.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.115M (+18.6%) Shares 2,832 (+3.2%) Est. Cost $319.51 Unrealized —

ARTY ISHARES TR 0.0%

Value $579K (+128.8%) Shares 7,598 (+39.8%) Est. Cost $46.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $5.595M (+5.5%) Shares 14,999 (+4.7%) Est. Cost $305.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $494K (+133.3%) Shares 647 (+19.4%) Est. Cost $485.00 Unrealized —

TSLA TESLA INC 0.1%

Value $1.286M (+27.6%) Shares 3,059 (+12.8%) Est. Cost $253.56 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $844K (+43.5%) Shares 8,047 (+2.7%) Est. Cost $65.18 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $778K (+46.4%) Shares 4,059 (+24.9%) Est. Cost $144.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.063M (+28.1%) Shares 3,009 (+4.0%) Est. Cost $153.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $833K (+37.0%) Shares 6,968 (+700.0%) Est. Cost $158.00 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.365M (+16.4%) Shares 15,525 (+386.5%) Est. Cost $88.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $720K (+35.0%) Shares 1,928 (+2.5%) Est. Cost $166.64 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $850K (+23.7%) Shares 34,477 (+24.0%) Est. Cost $27.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value $361K (+68.1%) Shares 1,727 (+32.3%) Est. Cost $186.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $915K (+17.2%) Shares 3,603 (+12.8%) Est. Cost $164.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.247M (-8.5%) Shares 10,689 (+14.8%) Est. Cost $74.04 Unrealized —

STOT SSGA ACTIVE TR 0.1%

Value $1.189M (+9.7%) Shares 25,267 (+9.9%) Est. Cost $46.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $731K (+14.2%) Shares 2,018 (+11.0%) Est. Cost $148.24 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $309K (+39.5%) Shares 1,925 (+20.6%) Est. Cost $138.70 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $2.854M (+3.1%) Shares 55,553 (+1.7%) Est. Cost $51.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $692K (-10.3%) Shares 2,560 (+3.1%) Est. Cost $165.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $723K (+11.6%) Shares 2,051 (+4.1%) Est. Cost $288.75 Unrealized —

ABBV ABBVIE INC 0.0%

Value $448K (+19.0%) Shares 1,781 (+2.9%) Est. Cost $138.76 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $327K (+28.0%) Shares 3,818 (+2.3%) Est. Cost $60.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $794K (+9.2%) Shares 1,587 (+4.6%) Est. Cost $375.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.039M (-5.2%) Shares 1,110 (+1.0%) Est. Cost $870.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $514K (+11.1%) Shares 2,841 (+1.5%) Est. Cost $116.13 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $454K (+9.5%) Shares 3,099 (+7.8%) Est. Cost $160.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $314K (+12.6%) Shares 2,477 (+16.5%) Est. Cost $109.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $947K (+3.0%) Shares 18,732 (+1.6%) Est. Cost $49.77 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $370K (+6.5%) Shares 5,351 (+3.1%) Est. Cost $43.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $359K (+5.8%) Shares 3,733 (+5.9%) Est. Cost $91.63 Unrealized —

USMV ISHARES TR 0.0%

Value $304K (+6.7%) Shares 3,155 (+2.6%) Est. Cost $59.45 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $356K (-2.6%) Shares 4,424 (+247.3%) Est. Cost $111.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	1,149,647 (+1.9%)	$86.95M (+16.7%)	6.4%	$37.83	—	U S EQUITY FACTR	46434V282
AVXC	AMERICAN CENTY ETF TR	474,084 (+2.0%)	$40.6M (+29.2%)	3.0%	$58.54	—	AVAN EMER EX ETF	02507A101
BINC	BLACKROCK ETF TRUST II	1,428,988 (+9.6%)	$74.79M (+10.4%)	5.5%	$52.61	—	ISHA FLEX IN ETF	092528603
NEAR	ISHARES U S ETF TR	3,249,759 (+4.2%)	$165M (+3.9%)	12.1%	$50.24	—	SHOR DURA BD ETF	46431W507
JSI	JANUS DETROIT STR TR	867,681 (+12.5%)	$44.43M (+11.8%)	3.3%	$51.86	—	HEND SECU IN ETF	47103U746
SCHX	SCHWAB STRATEGIC TR	971,610 (+1.4%)	$28.59M (+16.4%)	2.1%	$35.68	—	US LRG CAP ETF	808524201
BBAG	J P MORGAN EXCHANGE TRADED F	1,290,839 (+7.4%)	$59.31M (+6.9%)	4.3%	$45.40	—	BETABUILDERS US	46641Q241
GDX	VANECK ETF TRUST	292,105 (+3.6%)	$22.04M (-14.8%)	1.6%	$33.59	—	GOLD MINERS ETF	92189F106
AVLV	AMERICAN CENTY ETF TR	246,027 (+3.0%)	$22.44M (+16.5%)	1.6%	$73.67	—	US LARGE CAP VLU	025072349
WCLD	WISDOMTREE TR	294,035 (+12.7%)	$9.426M (+32.2%)	0.7%	$37.44	—	CLOUD COMPUTNG	97717Y691
AAPL	APPLE INC	49,975 (+2.9%)	$14.46M (+17.4%)	1.1%	$119.16	—	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	952,240 (+4.7%)	$47.4M (+4.7%)	3.5%	$49.44	—	FST LOW OPPT EFT	33739Q200
MBB	ISHARES TR	348,023 (+7.1%)	$32.9M (+6.6%)	2.4%	$90.64	—	MBS ETF	464288588
BOTZ	GLOBAL X FDS	377,404 (+1.1%)	$14.32M (+15.4%)	1.0%	$24.47	—	RBTCS ARTFL INTE	37954Y715
VUG	VANGUARD INDEX FDS	125,444 (+494.4%)	$10.81M (+17.2%)	0.8%	$89.97	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	1,719 (+6.3%)	$1.984M (+263.2%)	0.1%	$191.44	—	COM	595112103
JMUB	J P MORGAN EXCHANGE TRADED F	500,367 (+4.2%)	$25.35M (+5.5%)	1.9%	$50.42	—	MUNICIPAL ETF	46641Q647
ARKF	ARK ETF TR	262,018 (+6.7%)	$10.34M (+10.7%)	0.8%	$30.89	—	BLOC FIN INN ETF	00214Q708
GSLC	GOLDMAN SACHS ETF TR	32,160 (+12.1%)	$4.563M (+27.1%)	0.3%	$57.44	—	ACTIVEBETA US LG	381430503
FIW	FIRST TR EXCHANGE-TRADED FD	114,751 (+1.6%)	$12.57M (+7.9%)	0.9%	$66.96	—	WTR ETF	33733B100
NVDA	NVIDIA CORPORATION	21,143 (+6.9%)	$4.231M (+22.7%)	0.3%	$132.66	—	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	180,231 (+2.4%)	$4.992M (+14.6%)	0.4%	$22.61	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	12,976 (+6.8%)	$3.093M (+22.2%)	0.2%	$167.80	—	COM	023135106
LLY	ELI LILLY & CO	1,287 (+16.8%)	$1.544M (+52.3%)	0.1%	$373.74	—	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	71,407 (+9.8%)	$3.263M (+16.4%)	0.2%	$27.01	—	ACTIVEBETA INT	381430107
ASML	ASML HLDG NV	619 (+4.6%)	$1.231M (+57.5%)	0.1%	$462.62	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	1,122 (+1.1%)	$652K (+188.6%)	0.0%	$225.54	—	COM	007903107
GOOGL	ALPHABET INC	3,083 (+26.9%)	$1.102M (+57.7%)	0.1%	$177.28	—	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	33,293 (+33.0%)	$1.127M (+54.5%)	0.1%	$39.92	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	6,593 (+22.4%)	$774K (+85.3%)	0.1%	$52.47	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,937 (+14.4%)	$1.616M (+27.3%)	0.1%	$205.33	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,832 (+3.2%)	$2.115M (+18.6%)	0.2%	$319.51	—	TR UNIT	78462F103
ARTY	ISHARES TR	7,598 (+39.8%)	$579K (+128.8%)	0.0%	$46.36	—	FUTU AI TECH ETF	46435U556
MSFT	MICROSOFT CORP	14,999 (+4.7%)	$5.595M (+5.5%)	0.4%	$305.50	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	647 (+19.4%)	$494K (+133.3%)	0.0%	$485.00	—	CL A	22788C105
TSLA	TESLA INC	3,059 (+12.8%)	$1.286M (+27.6%)	0.1%	$253.56	—	COM	88160R101
HACK	AMPLIFY ETF TR	8,047 (+2.7%)	$844K (+43.5%)	0.1%	$65.18	—	AMPLIFY CYBERSEC	032108664
GRID	FIRST TR EXCHANGE-TRADED FD	4,059 (+24.9%)	$778K (+46.4%)	0.1%	$144.83	—	NASDQ CLN EDGE	33737A108
GOOG	ALPHABET INC	3,009 (+4.0%)	$1.063M (+28.1%)	0.1%	$153.60	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	6,968 (+700.0%)	$833K (+37.0%)	0.1%	$158.00	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	15,525 (+386.5%)	$1.365M (+16.4%)	0.1%	$88.46	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	1,928 (+2.5%)	$720K (+35.0%)	0.1%	$166.64	—	COM NEW	369604301
SCHJ	SCHWAB STRATEGIC TR	34,477 (+24.0%)	$850K (+23.7%)	0.1%	$27.93	—	1 5YR CORP BD	808524714
MS	MORGAN STANLEY	1,727 (+32.3%)	$361K (+68.1%)	0.0%	$186.85	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	3,603 (+12.8%)	$915K (+17.2%)	0.1%	$164.13	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	10,689 (+14.8%)	$1.247M (-8.5%)	0.1%	$74.04	—	CL A	69608A108
STOT	SSGA ACTIVE TR	25,267 (+9.9%)	$1.189M (+9.7%)	0.1%	$46.89	—	ST STR TOTAL ETF	78470P200
AMGN	AMGEN INC	2,018 (+11.0%)	$731K (+14.2%)	0.1%	$148.24	—	COM	031162100
WTFC	WINTRUST FINL CORP	1,925 (+20.6%)	$309K (+39.5%)	0.0%	$138.70	—	COM	97650W108
FMB	FIRST TR EXCH TRADED FD III	55,553 (+1.7%)	$2.854M (+3.1%)	0.2%	$51.38	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	2,560 (+3.1%)	$692K (-10.3%)	0.1%	$165.79	—	COM	580135101
HD	HOME DEPOT INC	2,051 (+4.1%)	$723K (+11.6%)	0.1%	$288.75	—	COM	437076102
ABBV	ABBVIE INC	1,781 (+2.9%)	$448K (+19.0%)	0.0%	$138.76	—	COM	00287Y109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,818 (+2.3%)	$327K (+28.0%)	0.0%	$60.36	—	ROBO GLB ETF	301505707
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,587 (+4.6%)	$794K (+9.2%)	0.1%	$375.50	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,110 (+1.0%)	$1.039M (-5.2%)	0.1%	$870.36	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,841 (+1.5%)	$514K (+11.1%)	0.0%	$116.13	—	COM	718172109
PG	PROCTER & GAMBLE CO	3,099 (+7.8%)	$454K (+9.5%)	0.0%	$160.47	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,477 (+16.5%)	$314K (+12.6%)	0.0%	$109.65	—	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	18,732 (+1.6%)	$947K (+3.0%)	0.1%	$49.77	—	TAX EXEMPT BD	922907746
PHO	INVESCO EXCHANGE TRADED FD T	5,351 (+3.1%)	$370K (+6.5%)	0.0%	$43.84	—	WATER RES ETF	46137V142
DIS	DISNEY WALT CO	3,733 (+5.9%)	$359K (+5.8%)	0.0%	$91.63	—	COM	254687106
USMV	ISHARES TR	3,155 (+2.6%)	$304K (+6.7%)	0.0%	$59.45	—	MSCI USA MIN ETF	46429B697
VO	VANGUARD INDEX FDS	4,424 (+247.3%)	$356K (-2.6%)	0.0%	$111.85	—	MID CAP ETF	922908629

Exited Positions (8)

XC WISDOMTREE TR 0.5%

Value $7.005M Shares 224,509 Est. Cost $34.42 Unrealized —

SHY ISHARES TR 0.0%

Value $391K Shares 4,740 Est. Cost $82.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $270K Shares 540 Est. Cost $539.05 Unrealized —

SGOV ISHARES TR 0.0%

Value $266K Shares 2,642 Est. Cost $100.56 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 10,572 Est. Cost $17.60 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $216K Shares 1,271 Est. Cost $138.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $214K Shares 1,174 Est. Cost $147.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $204K Shares 3,181 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XC	WISDOMTREE TR	224,509	$7.005M	0.5%	$34.42	—	—	97717Y535
SHY	ISHARES TR	4,740	$391K	0.0%	$82.04	—	—	464287457
MA	MASTERCARD INCORPORATED	540	$270K	0.0%	$539.05	—	—	57636Q104
SGOV	ISHARES TR	2,642	$266K	0.0%	$100.56	—	—	46436E718
PEY	INVESCO EXCHANGE TRADED FD T	10,572	$226K	0.0%	$17.60	—	—	46137V563
XOM	EXXON MOBIL CORP	1,271	$216K	0.0%	$138.74	—	—	30231G102
PSX	PHILLIPS 66	1,174	$214K	0.0%	$147.11	—	—	718546104
VEA	VANGUARD TAX-MANAGED FDS	3,181	$204K	0.0%	$62.47	—	—	921943858

Decreased Positions (51)

EMXC ISHARES INC 3.8%

Value $51.65M (+25.8%) Shares 504,877 (-3.3%) Est. Cost $64.40 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value $56.04M (+8.9%) Shares 1,112,093 (-1.3%) Est. Cost $30.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $21.76M (+19.9%) Shares 602,201 (-3.5%) Est. Cost $39.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $17.13M (+17.0%) Shares 464,741 (-1.7%) Est. Cost $35.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.533M (-46.3%) Shares 104,944 (-46.0%) Est. Cost $35.03 Unrealized —

XT ISHARES TR 0.7%

Value $10.08M (+17.1%) Shares 121,987 (-3.4%) Est. Cost $59.36 Unrealized —

IVV ISHARES TR 0.3%

Value $3.423M (+13.2%) Shares 4,570 (-1.3%) Est. Cost $360.57 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value $4.95M (-6.5%) Shares 221,864 (-6.2%) Est. Cost $22.07 Unrealized —

SNSR GLOBAL X FDS 0.3%

Value $4.191M (+8.9%) Shares 83,879 (-18.8%) Est. Cost $23.64 Unrealized —

DLN WISDOMTREE TR 0.4%

Value $4.975M (+6.1%) Shares 51,655 (-1.6%) Est. Cost $71.21 Unrealized —

AGG ISHARES TR 0.7%

Value $9.411M (-2.5%) Shares 95,075 (-2.2%) Est. Cost $99.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.5M (+17.9%) Shares 2,037 (-7.6%) Est. Cost $278.25 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.971M (+12.1%) Shares 24,393 (-6.3%) Est. Cost $65.42 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.115M (+23.1%) Shares 5,754 (-2.0%) Est. Cost $52.47 Unrealized —

IXN ISHARES TR 0.1%

Value $1.254M (+19.2%) Shares 8,676 (-17.5%) Est. Cost $63.39 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.297M (+16.3%) Shares 15,651 (-2.1%) Est. Cost $45.78 Unrealized —

IJH ISHARES TR 0.1%

Value $1.656M (+11.3%) Shares 21,470 (-2.5%) Est. Cost $86.45 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $405K (+68.1%) Shares 618 (-1.7%) Est. Cost $383.34 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $633K (-20.0%) Shares 6,441 (-2.3%) Est. Cost $46.79 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value $1.989M (+8.1%) Shares 87,464 (-7.3%) Est. Cost $20.93 Unrealized —

IJR ISHARES TR 0.1%

Value $1.316M (+11.8%) Shares 8,876 (-6.3%) Est. Cost $88.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $236K (-36.2%) Shares 1,743 (-26.8%) Est. Cost $142.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value $853K (-13.5%) Shares 2,257 (-29.1%) Est. Cost $258.73 Unrealized —

EMGF ISHARES INC 0.1%

Value $1.036M (+14.3%) Shares 14,148 (-5.7%) Est. Cost $42.89 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.984M (-6.1%) Shares 39,852 (-6.1%) Est. Cost $49.66 Unrealized —

VLUE ISHARES TR 0.0%

Value $471K (+28.5%) Shares 2,356 (-8.5%) Est. Cost $79.57 Unrealized —

DES WISDOMTREE TR 0.1%

Value $912K (+10.5%) Shares 22,417 (-2.4%) Est. Cost $41.45 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $468K (+18.9%) Shares 8,991 (-1.2%) Est. Cost $30.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $580K (-10.9%) Shares 5,793 (-10.9%) Est. Cost $99.98 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $352K (-16.4%) Shares 7,694 (-18.0%) Est. Cost $44.85 Unrealized —

IDNA ISHARES TR 0.1%

Value $1.11M (+5.3%) Shares 32,894 (-9.4%) Est. Cost $22.84 Unrealized —

SCZ ISHARES TR 0.4%

Value $4.814M (+1.1%) Shares 58,515 (-3.6%) Est. Cost $54.31 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $471K (+12.6%) Shares 9,575 (-8.2%) Est. Cost $34.21 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.78M (-2.8%) Shares 19,958 (-7.6%) Est. Cost $61.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $290K (-14.3%) Shares 1,834 (-19.7%) Est. Cost $114.79 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $249K (-14.3%) Shares 10,435 (-17.5%) Est. Cost $22.95 Unrealized —

QUAL ISHARES TR 0.0%

Value $431K (+8.5%) Shares 1,965 (-5.1%) Est. Cost $85.24 Unrealized —

META META PLATFORMS INC 0.1%

Value $841K (-3.7%) Shares 1,492 (-2.2%) Est. Cost $440.95 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $392K (+9.1%) Shares 6,279 (-1.9%) Est. Cost $23.96 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $434K (+7.8%) Shares 3,101 (-6.1%) Est. Cost $45.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $933K (-3.2%) Shares 11,808 (-2.9%) Est. Cost $74.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $910K (+3.2%) Shares 25,109 (-6.3%) Est. Cost $26.40 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $571K (-3.4%) Shares 10,554 (-3.5%) Est. Cost $30.31 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $473K (-3.7%) Shares 10,075 (-4.9%) Est. Cost $47.47 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $673K (-2.5%) Shares 5,919 (-6.3%) Est. Cost $78.73 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $604K (+2.0%) Shares 6,235 (-2.7%) Est. Cost $41.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $230K (+4.6%) Shares 971 (-4.9%) Est. Cost $184.09 Unrealized —

IEFA ISHARES TR 0.0%

Value $212K (+4.6%) Shares 2,192 (-1.9%) Est. Cost $90.53 Unrealized —

BX BLACKSTONE INC 0.1%

Value $719K (-1.2%) Shares 6,113 (-3.5%) Est. Cost $125.19 Unrealized —

ARKG ARK ETF TR 0.1%

Value $1.905M (-0.2%) Shares 45,297 (-37.3%) Est. Cost $37.61 Unrealized —

IBB ISHARES TR 0.0%

Value $440K (+0.4%) Shares 2,314 (-10.8%) Est. Cost $123.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	504,877 (-3.3%)	$51.65M (+25.8%)	3.8%	$64.40	—	MSCI EMRG CHN	46434G764
SPDW	SPDR INDEX SHS FDS	1,112,093 (-1.3%)	$56.04M (+8.9%)	4.1%	$30.28	—	ST STR PO EX ETF	78463X889
SCHA	SCHWAB STRATEGIC TR	602,201 (-3.5%)	$21.76M (+19.9%)	1.6%	$39.26	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	464,741 (-1.7%)	$17.13M (+17.0%)	1.3%	$35.83	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	104,944 (-46.0%)	$2.533M (-46.3%)	0.2%	$35.03	—	SHT TM US TRES	808524862
XT	ISHARES TR	121,987 (-3.4%)	$10.08M (+17.1%)	0.7%	$59.36	—	FUTU EXPO TE ETF	46434V381
IVV	ISHARES TR	4,570 (-1.3%)	$3.423M (+13.2%)	0.3%	$360.57	—	CORE S&P500 ETF	464287200
SPMB	SPDR SERIES TRUST	221,864 (-6.2%)	$4.95M (-6.5%)	0.4%	$22.07	—	ST STR BACKE ETF	78464A383
SNSR	GLOBAL X FDS	83,879 (-18.8%)	$4.191M (+8.9%)	0.3%	$23.64	—	INTERNET OF THNG	37954Y780
DLN	WISDOMTREE TR	51,655 (-1.6%)	$4.975M (+6.1%)	0.4%	$71.21	—	US LARGECAP DIVD	97717W307
AGG	ISHARES TR	95,075 (-2.2%)	$9.411M (-2.5%)	0.7%	$99.16	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,037 (-7.6%)	$1.5M (+17.9%)	0.1%	$278.25	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	24,393 (-6.3%)	$1.971M (+12.1%)	0.1%	$65.42	—	INNOVATION ETF	00214Q104
FTC	FIRST TR EXCHANGE-TRADED ALP	5,754 (-2.0%)	$1.115M (+23.1%)	0.1%	$52.47	—	COM SHS	33735K108
IXN	ISHARES TR	8,676 (-17.5%)	$1.254M (+19.2%)	0.1%	$63.39	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	15,651 (-2.1%)	$1.297M (+16.3%)	0.1%	$45.78	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	21,470 (-2.5%)	$1.656M (+11.3%)	0.1%	$86.45	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	618 (-1.7%)	$405K (+68.1%)	0.0%	$383.34	—	SEMICONDUCTR ETF	92189F676
GDXJ	VANECK ETF TRUST	6,441 (-2.3%)	$633K (-20.0%)	0.0%	$46.79	—	JUNIOR GOLD MINE	92189F791
CLOU	GLOBAL X FDS	87,464 (-7.3%)	$1.989M (+8.1%)	0.1%	$20.93	—	CLOUD COMPUTNG	37954Y442
IJR	ISHARES TR	8,876 (-6.3%)	$1.316M (+11.8%)	0.1%	$88.94	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,743 (-26.8%)	$236K (-36.2%)	0.0%	$142.76	—	COM	713448108
AVGO	BROADCOM INC	2,257 (-29.1%)	$853K (-13.5%)	0.1%	$258.73	—	COM	11135F101
EMGF	ISHARES INC	14,148 (-5.7%)	$1.036M (+14.3%)	0.1%	$42.89	—	EMNG MKTS EQT	46434G889
VUSB	VANGUARD BD INDEX FDS	39,852 (-6.1%)	$1.984M (-6.1%)	0.1%	$49.66	—	VANGUARD ULTRA	92203C303
VLUE	ISHARES TR	2,356 (-8.5%)	$471K (+28.5%)	0.0%	$79.57	—	MSCI USA VALUE	46432F388
DES	WISDOMTREE TR	22,417 (-2.4%)	$912K (+10.5%)	0.1%	$41.45	—	US SMALLCAP DIVD	97717W604
GEM	GOLDMAN SACHS ETF TR	8,991 (-1.2%)	$468K (+18.9%)	0.0%	$30.52	—	ACTIVEBETA EME	381430206
GBIL	GOLDMAN SACHS ETF TR	5,793 (-10.9%)	$580K (-10.9%)	0.0%	$99.98	—	ACCES TREASURY	381430529
DIVO	AMPLIFY ETF TR	7,694 (-18.0%)	$352K (-16.4%)	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
IDNA	ISHARES TR	32,894 (-9.4%)	$1.11M (+5.3%)	0.1%	$22.84	—	GENOMICS IMMUN	46435U192
SCZ	ISHARES TR	58,515 (-3.6%)	$4.814M (+1.1%)	0.4%	$54.31	—	EAFE SML CP ETF	464288273
XSOE	WISDOMTREE TR	9,575 (-8.2%)	$471K (+12.6%)	0.0%	$34.21	—	EM EX ST-OWNED	97717X578
AVDE	AMERICAN CENTY ETF TR	19,958 (-7.6%)	$1.78M (-2.8%)	0.1%	$61.57	—	INTL EQT ETF	025072703
VYM	VANGUARD WHITEHALL FDS	1,834 (-19.7%)	$290K (-14.3%)	0.0%	$114.79	—	HIGH DIV YLD	921946406
FTHI	FIRST TR EXCHANGE TRADED FD	10,435 (-17.5%)	$249K (-14.3%)	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
QUAL	ISHARES TR	1,965 (-5.1%)	$431K (+8.5%)	0.0%	$85.24	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	1,492 (-2.2%)	$841K (-3.7%)	0.1%	$440.95	—	CL A	30303M102
FXO	FIRST TR EXCHANGE-TRADED FD	6,279 (-1.9%)	$392K (+9.1%)	0.0%	$23.96	—	FINLS ALPHADEX	33734X135
FEX	FIRST TR EXCHANGE-TRADED ALP	3,101 (-6.1%)	$434K (+7.8%)	0.0%	$45.96	—	COM SHS	33734K109
VCSH	VANGUARD SCOTTSDALE FDS	11,808 (-2.9%)	$933K (-3.2%)	0.1%	$74.80	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	25,109 (-6.3%)	$910K (+3.2%)	0.1%	$26.40	—	EMRG MKTEQ ETF	808524706
DTH	WISDOMTREE TR	10,554 (-3.5%)	$571K (-3.4%)	0.0%	$30.31	—	ITL HIGH DIV FD	97717W802
ITM	VANECK ETF TRUST	10,075 (-4.9%)	$473K (-3.7%)	0.0%	$47.47	—	INTRMDT MUNI ETF	92189H201
DHS	WISDOMTREE TR	5,919 (-6.3%)	$673K (-2.5%)	0.0%	$78.73	—	US HIGH DIVIDEND	97717W208
FTA	FIRST TR EXCHANGE-TRADED ALP	6,235 (-2.7%)	$604K (+2.0%)	0.0%	$41.12	—	COM SHS	33735J101
VIG	VANGUARD SPECIALIZED FUNDS	971 (-4.9%)	$230K (+4.6%)	0.0%	$184.09	—	DIV APP ETF	921908844
IEFA	ISHARES TR	2,192 (-1.9%)	$212K (+4.6%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	6,113 (-3.5%)	$719K (-1.2%)	0.1%	$125.19	—	COM	09260D107
ARKG	ARK ETF TR	45,297 (-37.3%)	$1.905M (-0.2%)	0.1%	$37.61	—	GENOMIC REV ETF	00214Q302
IBB	ISHARES TR	2,314 (-10.8%)	$440K (+0.4%)	0.0%	$123.48	—	ISHARES BIOTECH	464287556

Unchanged Positions (54)

DGRW WISDOMTREE TR 6.6%

Value $89.74M Shares 938,490 Est. Cost $45.68 Unrealized —

SMLF ISHARES TR 3.1%

Value $42.32M Shares 474,741 Est. Cost $36.21 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.4%

Value $19.11M Shares 212,657 Est. Cost $35.96 Unrealized —

INTF ISHARES TR 5.7%

Value $77.6M Shares 1,894,651 Est. Cost $26.46 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $4.361M Shares 16,353 Est. Cost $47.91 Unrealized —

EZM WISDOMTREE TR 1.1%

Value $14.55M Shares 192,023 Est. Cost $47.27 Unrealized —

IBRX IMMUNITYBIO INC 0.5%

Value $6.282M Shares 717,524 Est. Cost $6.29 Unrealized —

RING ISHARES INC 0.1%

Value $1.589M Shares 24,602 Est. Cost $26.64 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $9.86M Shares 204,909 Est. Cost $34.44 Unrealized —

ROM PROSHARES TR 0.0%

Value $626K Shares 4,031 Est. Cost $78.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $877K Shares 13,590 Est. Cost $48.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $832K Shares 4,365 Est. Cost $108.84 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.269M Shares 11,044 Est. Cost $26.68 Unrealized —

IGSB ISHARES TR 2.8%

Value $38.8M Shares 740,410 Est. Cost $50.69 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.159M Shares 3,784 Est. Cost $111.48 Unrealized —

QLD PROSHARES TR 0.0%

Value $498K Shares 5,151 Est. Cost $61.00 Unrealized —

T AT&T INC 0.0%

Value $402K Shares 19,418 Est. Cost $24.65 Unrealized —

DBEF DBX ETF TR 0.1%

Value $1.743M Shares 31,909 Est. Cost $31.97 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $376K Shares 7,914 Est. Cost $28.58 Unrealized —

MUB ISHARES TR 1.1%

Value $14.58M Shares 135,495 Est. Cost $105.70 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $561K Shares 8,787 Est. Cost $47.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $950K Shares 2,568 Est. Cost $228.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $782K Shares 17,173 Est. Cost $58.67 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $1.69M Shares 18,119 Est. Cost $70.97 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $522K Shares 1,427 Est. Cost $137.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K Shares 5,248 Est. Cost $27.82 Unrealized —

SSO PROSHARES TR 0.0%

Value $329K Shares 4,878 Est. Cost $51.88 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $220K Shares 19,505 Est. Cost $21.06 Unrealized —

PSTG EVERPURE INC 0.0%

Value $289K Shares 3,671 Est. Cost $49.76 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $777K Shares 13,640 Est. Cost $47.10 Unrealized —

IWO ISHARES TR 0.0%

Value $302K Shares 767 Est. Cost $146.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $466K Shares 662 Est. Cost $419.68 Unrealized —

IJK ISHARES TR 0.0%

Value $343K Shares 2,918 Est. Cost $97.40 Unrealized —

IMCB ISHARES TR 0.0%

Value $333K Shares 3,446 Est. Cost $100.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K Shares 2,464 Est. Cost $52.69 Unrealized —

HEFA ISHARES TR 0.0%

Value $379K Shares 8,069 Est. Cost $25.71 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $133K Shares 12,500 Est. Cost $3.37 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K Shares 4,223 Est. Cost $47.53 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K Shares 2,000 Est. Cost $103.55 Unrealized —

DON WISDOMTREE TR 0.0%

Value $321K Shares 5,687 Est. Cost $50.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $850K Shares 11,351 Est. Cost $47.42 Unrealized —

EVRG EVERGY INC 0.0%

Value $266K Shares 3,074 Est. Cost $63.12 Unrealized —

EXC EXELON CORP 0.0%

Value $241K Shares 5,180 Est. Cost $40.50 Unrealized —

SUB ISHARES TR 0.6%

Value $7.508M Shares 70,520 Est. Cost $105.67 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $38,212 Shares 26,353 Est. Cost $5.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $213K Shares 5,800 Est. Cost $32.06 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $218K Shares 2,600 Est. Cost $79.51 Unrealized —

KKR KKR & CO INC 0.1%

Value $705K Shares 7,680 Est. Cost $89.22 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $1.023M Shares 21,963 Est. Cost $46.35 Unrealized —

USHY ISHARES TR 0.0%

Value $623K Shares 16,819 Est. Cost $37.40 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $779K Shares 16,250 Est. Cost $47.16 Unrealized —

ICSH ISHARES TR 0.0%

Value $525K Shares 10,378 Est. Cost $50.48 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.55M Shares 14,681 Est. Cost $105.53 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $338K Shares 6,689 Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	938,490	$89.74M	6.6%	$45.68	—	US QTLY DIV GRT	97717X669
SMLF	ISHARES TR	474,741	$42.32M	3.1%	$36.21	—	US SML CAP EQT	46434V290
CIBR	FIRST TR EXCHANGE-TRADED FD	212,657	$19.11M	1.4%	$35.96	—	NASDAQ CYB ETF	33734X846
INTF	ISHARES TR	1,894,651	$77.6M	5.7%	$26.46	—	INTL EQTY FACTOR	46434V274
SOXL	DIREXION SHARES ETF TRUST	16,353	$4.361M	0.3%	$47.91	—	DAI SEM BUL ETF	25459W458
EZM	WISDOMTREE TR	192,023	$14.55M	1.1%	$47.27	—	US MIDCAP FUND	97717W570
IBRX	IMMUNITYBIO INC	717,524	$6.282M	0.5%	$6.29	—	COM	45256X103
RING	ISHARES INC	24,602	$1.589M	0.1%	$26.64	—	MSCI GBL GOLD MN	46434G855
SCHC	SCHWAB STRATEGIC TR	204,909	$9.86M	0.7%	$34.44	—	INTL SCEQT ETF	808524888
ROM	PROSHARES TR	4,031	$626K	0.0%	$78.41	—	PSHS ULTRA TECH	74347R693
RSPT	INVESCO EXCHANGE TRADED FD T	13,590	$877K	0.1%	$48.19	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	4,365	$832K	0.1%	$108.84	—	ST STR TECHN ETF	81369Y803
TDIV	FIRST TR EXCHANGE TRADED FD	11,044	$1.269M	0.1%	$26.68	—	NASD TECH DIV	33738R118
IGSB	ISHARES TR	740,410	$38.8M	2.8%	$50.69	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	3,784	$1.159M	0.1%	$111.48	—	MCAP GR IDXVIP	922908538
QLD	PROSHARES TR	5,151	$498K	0.0%	$61.00	—	PSHS ULTRA QQQ	74347R206
T	AT&T INC	19,418	$402K	0.0%	$24.65	—	COM	00206R102
DBEF	DBX ETF TR	31,909	$1.743M	0.1%	$31.97	—	XTRACK MSCI EAFE	233051200
WTAI	WISDOMTREE TR	7,914	$376K	0.0%	$28.58	—	ARTI INT INN FD	97717Y543
MUB	ISHARES TR	135,495	$14.58M	1.1%	$105.70	—	NATIONAL MUN ETF	464288414
RPG	INVESCO EXCHANGE TRADED FD T	8,787	$561K	0.0%	$47.79	—	S&P500 PUR GWT	46137V266
VTI	VANGUARD INDEX FDS	2,568	$950K	0.1%	$228.12	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,173	$782K	0.1%	$58.67	—	SHS REP COM UT	389637109
DTD	WISDOMTREE TR	18,119	$1.69M	0.1%	$70.97	—	US TOTAL DIVIDND	97717W109
VBK	VANGUARD INDEX FDS	1,427	$522K	0.0%	$137.74	—	SML CP GRW ETF	922908595
SPHQ	INVESCO EXCHANGE TRADED FD T	5,248	$473K	0.0%	$27.82	—	S&P500 QUALITY	46137V241
SSO	PROSHARES TR	4,878	$329K	0.0%	$51.88	—	PSHS ULT S&P 500	74347R107
ETHW	BITWISE ETHEREUM ETF	19,505	$220K	0.0%	$21.06	—	SHS	091955104
PSTG	EVERPURE INC	3,671	$289K	0.0%	$49.76	—	CL A	74624M102
HEDJ	WISDOMTREE TR	13,640	$777K	0.1%	$47.10	—	EUROPE HEDGED EQ	97717X701
IWO	ISHARES TR	767	$302K	0.0%	$146.63	—	RUS 2000 GRW ETF	464287648
MDY	STATE STR SPDR S&P MIDCAP 40	662	$466K	0.0%	$419.68	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	2,918	$343K	0.0%	$97.40	—	S&P MC 400GR ETF	464287606
IMCB	ISHARES TR	3,446	$333K	0.0%	$100.24	—	MRGSTR MD CP ETF	464288208
SPGP	INVESCO EXCHANGE TRADED FD T	2,464	$301K	0.0%	$52.69	—	S&P 500 GARP ETF	46137V431
HEFA	ISHARES TR	8,069	$379K	0.0%	$25.71	—	HDG MSCI EAFE	46434V803
RCAT	RED CAT HLDGS INC	12,500	$133K	0.0%	$3.37	—	COM	75644T100
PRF	INVESCO EXCHANGE TRADED FD T	4,223	$228K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
FXH	FIRST TR EXCHANGE-TRADED FD	2,000	$245K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
DON	WISDOMTREE TR	5,687	$321K	0.0%	$50.59	—	US MIDCAP DIVID	97717W505
SPLV	INVESCO EXCH TRADED FD TR II	11,351	$850K	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
EVRG	EVERGY INC	3,074	$266K	0.0%	$63.12	—	COM	30034W106
EXC	EXELON CORP	5,180	$241K	0.0%	$40.50	—	COM	30161N101
SUB	ISHARES TR	70,520	$7.508M	0.6%	$105.67	—	SHRT NAT MUN ETF	464288158
NNDM	NANO DIMENSION LTD	26,353	$38,212	0.0%	$5.06	—	SPONSORD ADS NEW	63008G203
EPD	ENTERPRISE PRODS PARTNERS L	5,800	$213K	0.0%	$32.06	—	COM	293792107
DLS	WISDOMTREE TR	2,600	$218K	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
KKR	KKR & CO INC	7,680	$705K	0.1%	$89.22	—	COM	48251W104
AVSF	AMERICAN CENTY ETF TR	21,963	$1.023M	0.1%	$46.35	—	AVANTIS SHFXDINC	025072687
USHY	ISHARES TR	16,819	$623K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
SHM	SPDR SERIES TRUST	16,250	$779K	0.1%	$47.16	—	ST NUVE TERM ETF	78468R739
ICSH	ISHARES TR	10,378	$525K	0.0%	$50.48	—	ULTRA SHORT DUR	46434V878
TBLL	INVESCO EXCH TRADED FD TR II	14,681	$1.55M	0.1%	$105.53	—	SHORT TERM ETF	46138G888
GSST	GOLDMAN SACHS ETF TR	6,689	$338K	0.0%	$49.60	—	ULTR SHOR BD ETF	381430230