Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFY	FIRST TR EXCHNG TRADED FD VI	639,436	$14.97M	3.6%	$23.41	—	FT VEST INTL ETF	33740F169
ELFY	ALPS ETF TR	198,882	$8.938M	2.2%	$44.94	—	ELECTRIFICATION	00162Q338
CLOA	BLACKROCK ETF TRUST II	108,759	$5.646M	1.4%	$51.91	—	ISHARES AAA CLO	092528504
MINO	PIMCO ETF TR	63,964	$2.927M	0.7%	$45.76	—	MUNI INCOME OPP	72201R635
MAYM	FIRST TR EXCHNG TRADED FD VI	30,970	$1.019M	0.2%	$32.91	—	VEST US EQTY MAX	33740U356
ZJUN	INNOVATOR ETFS TRUST	23,555	$645K	0.2%	$27.39	—	EQUITY DEFND 1YR	45784N643
ZMAY	INNOVATOR ETFS TRUST	21,160	$549K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
SPCX	SPACE EXPLORATION TECHN CORP	2,406	$411K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	1,314	$396K	0.1%	$301.69	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	677	$292K	0.1%	$431.36	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	796	$271K	0.1%	$340.93	—	COM	697435105
INTC	INTEL CORP	1,915	$267K	0.1%	$139.64	—	COM	458140100
SCHB	SCHWAB STRATEGIC TR	7,836	$227K	0.1%	$28.96	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	927	$220K	0.1%	$237.86	—	COM	020002101
FXO	FIRST TR EXCHANGE-TRADED FD	3,416	$213K	0.1%	$62.46	—	FINLS ALPHADEX	33734X135
DE	DEERE & CO	335	$213K	0.1%	$634.40	—	COM	244199105
XLF	SELECT SECTOR SPDR TR	3,878	$208K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
ZJUL	INNOVATOR ETFS TRUST	6,875	$206K	0.0%	$29.97	—	EQUI DEFI 1 JULY	45783Y251
ZMAR	INNOVATOR ETFS TRUST	7,250	$205K	0.0%	$28.22	—	EQUI DEFI 1 MARC	45784N742
JANM	FIRST TR EXCHNG TRADED FD VI	6,000	$203K	0.0%	$33.84	—	FT VEST US EQUIT	33740U455
FHLC	FIDELITY COVINGTON TRUST	2,618	$202K	0.0%	$77.24	—	MSCI HLTH CARE I	316092600

Increased Positions (31)

BALT INNOVATOR ETFS TRUST 2.9%

Value $11.92M (+707.6%) Shares 347,970 (+688.7%) Est. Cost $33.96 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 2.5%

Value $10.25M (+3049.6%) Shares 83,752 (+2724.7%) Est. Cost $121.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $21.03M (+19.4%) Shares 98,829 (+7.7%) Est. Cost $181.70 Unrealized —

QBUF INNOVATOR ETFS TRUST 2.9%

Value $11.99M (+28.8%) Shares 389,781 (+22.3%) Est. Cost $29.11 Unrealized —

IYF ISHARES TR 2.5%

Value $10.31M (+28.4%) Shares 80,854 (+18.5%) Est. Cost $121.97 Unrealized —

BUFF INNOVATOR ETFS TRUST 5.2%

Value $21.63M (+9.9%) Shares 410,619 (+3.1%) Est. Cost $45.39 Unrealized —

NOBL PROSHARES TR 2.5%

Value $10.46M (+14.8%) Shares 186,184 (+116.6%) Est. Cost $78.31 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $9.256M (+16.2%) Shares 13,477 (+1.1%) Est. Cost $543.72 Unrealized —

IVV ISHARES TR 2.1%

Value $8.932M (+16.3%) Shares 11,927 (+1.5%) Est. Cost $591.03 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.132M (+93.1%) Shares 7,366 (+2.7%) Est. Cost $84.22 Unrealized —

JMBS JANUS DETROIT STR TR 1.6%

Value $6.85M (+5.0%) Shares 152,257 (+5.5%) Est. Cost $45.61 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.258M (+32.1%) Shares 1,048 (+1.3%) Est. Cost $807.25 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.4%

Value $10.14M (+2.6%) Shares 407,632 (+2.2%) Est. Cost $24.73 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $4.602M (+5.7%) Shares 173,521 (+4.4%) Est. Cost $26.14 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $741K (+46.6%) Shares 7,165 (+1.8%) Est. Cost $54.68 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $5.707M (+4.0%) Shares 15,298 (+3.2%) Est. Cost $421.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $455K (+90.4%) Shares 952 (+34.8%) Est. Cost $348.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.102M (+18.4%) Shares 3,918 (+2.0%) Est. Cost $261.45 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.295M (+13.5%) Shares 763 (+15.6%) Est. Cost $2126.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.28M (+13.6%) Shares 3,910 (+2.1%) Est. Cost $246.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.417M (-9.4%) Shares 12,148 (+13.6%) Est. Cost $66.40 Unrealized —

ADSK AUTODESK INC 0.2%

Value $857K (-14.6%) Shares 4,407 (+5.2%) Est. Cost $250.82 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $2.915M (-2.6%) Shares 25,531 (+1.1%) Est. Cost $98.67 Unrealized —

IWF ISHARES TR 0.1%

Value $451K (+16.6%) Shares 3,633 (+300.6%) Est. Cost $193.96 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $288K (+25.8%) Shares 5,061 (+7.6%) Est. Cost $42.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $512K (+12.0%) Shares 10,168 (+1.4%) Est. Cost $34.64 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $280K (+12.4%) Shares 3,481 (+300.6%) Est. Cost $126.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $220K (-9.9%) Shares 598 (+5.3%) Est. Cost $356.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $395K (+5.1%) Shares 7,830 (+1.4%) Est. Cost $50.10 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $201K (-5.2%) Shares 1,683 (+453.6%) Est. Cost $234.05 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $348K (+1.1%) Shares 15,613 (+1.4%) Est. Cost $17.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	347,970 (+688.7%)	$11.92M (+707.6%)	2.9%	$33.96	—	DEFINED WLT SHLD	45783Y855
FXH	FIRST TR EXCHANGE-TRADED FD	83,752 (+2724.7%)	$10.25M (+3049.6%)	2.5%	$121.75	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	98,829 (+7.7%)	$21.03M (+19.4%)	5.1%	$181.70	—	S&P500 EQL WGT	46137V357
QBUF	INNOVATOR ETFS TRUST	389,781 (+22.3%)	$11.99M (+28.8%)	2.9%	$29.11	—	NASD 100 10 BUFF	45783Y160
IYF	ISHARES TR	80,854 (+18.5%)	$10.31M (+28.4%)	2.5%	$121.97	—	U.S. FINLS ETF	464287788
BUFF	INNOVATOR ETFS TRUST	410,619 (+3.1%)	$21.63M (+9.9%)	5.2%	$45.39	—	LADERD ALCTN PWR	45783Y814
NOBL	PROSHARES TR	186,184 (+116.6%)	$10.46M (+14.8%)	2.5%	$78.31	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	13,477 (+1.1%)	$9.256M (+16.2%)	2.2%	$543.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	11,927 (+1.5%)	$8.932M (+16.3%)	2.1%	$591.03	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	7,366 (+2.7%)	$1.132M (+93.1%)	0.3%	$84.22	—	COM	34959E109
JMBS	JANUS DETROIT STR TR	152,257 (+5.5%)	$6.85M (+5.0%)	1.6%	$45.61	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	1,048 (+1.3%)	$1.258M (+32.1%)	0.3%	$807.25	—	COM	532457108
UCON	FIRST TR EXCHNG TRADED FD VI	407,632 (+2.2%)	$10.14M (+2.6%)	2.4%	$24.73	—	SMIT UNCO BD ETF	33740F888
PYLD	PIMCO ETF TR	173,521 (+4.4%)	$4.602M (+5.7%)	1.1%	$26.14	—	MULTISECTOR BD	72201R585
CVS	CVS HEALTH CORP	7,165 (+1.8%)	$741K (+46.6%)	0.2%	$54.68	—	COM	126650100
MSFT	MICROSOFT CORP	15,298 (+3.2%)	$5.707M (+4.0%)	1.4%	$421.08	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	952 (+34.8%)	$455K (+90.4%)	0.1%	$348.73	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	3,918 (+2.0%)	$1.102M (+18.4%)	0.3%	$261.45	—	COM	459200101
MELI	MERCADOLIBRE INC	763 (+15.6%)	$1.295M (+13.5%)	0.3%	$2126.95	—	COM	58733R102
JPM	JPMORGAN CHASE & CO	3,910 (+2.1%)	$1.28M (+13.6%)	0.3%	$246.88	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	12,148 (+13.6%)	$1.417M (-9.4%)	0.3%	$66.40	—	CL A	69608A108
ADSK	AUTODESK INC	4,407 (+5.2%)	$857K (-14.6%)	0.2%	$250.82	—	COM	052769106
SHOP	SHOPIFY INC	25,531 (+1.1%)	$2.915M (-2.6%)	0.7%	$98.67	—	CL A SUB VTG SHS	82509L107
IWF	ISHARES TR	3,633 (+300.6%)	$451K (+16.6%)	0.1%	$193.96	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMER CORP	5,061 (+7.6%)	$288K (+25.8%)	0.1%	$42.55	—	COM	060505104
SPDW	SPDR INDEX SHS FDS	10,168 (+1.4%)	$512K (+12.0%)	0.1%	$34.64	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	3,481 (+300.6%)	$280K (+12.4%)	0.1%	$126.38	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	598 (+5.3%)	$220K (-9.9%)	0.1%	$356.12	—	GOLD SHS	78463V107
KNG	FIRST TR EXCHANGE-TRADED FD	7,830 (+1.4%)	$395K (+5.1%)	0.1%	$50.10	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	1,683 (+453.6%)	$201K (-5.2%)	0.0%	$234.05	—	INF TECH ETF	92204A702
PAA	PLAINS ALL AMERN PIPELINE L	15,613 (+1.4%)	$348K (+1.1%)	0.1%	$17.25	—	UNIT LTD PARTN	726503105

Exited Positions (7)

FOUR SHIFT4 PMTS INC 0.1%

Value $305K Shares 6,982 Est. Cost $90.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $253K Shares 4,689 Est. Cost $54.05 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $213K Shares 527 Est. Cost $271.27 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $209K Shares 1,583 Est. Cost $129.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $203K Shares 369 Est. Cost $486.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $201K Shares 3,315 Est. Cost $57.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $201K Shares 4,000 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	6,982	$305K	0.1%	$90.21	—	—	82452J109
VWO	VANGUARD INTL EQUITY INDEX F	4,689	$253K	0.1%	$54.05	—	—	922042858
OIH	VANECK ETF TRUST	527	$213K	0.1%	$271.27	—	—	92189H607
PLD	PROLOGIS INC.	1,583	$209K	0.1%	$129.05	—	—	74340W103
PWR	QUANTA SVCS INC	369	$203K	0.0%	$486.21	—	—	74762E102
BMY	BRISTOL-MYERS SQUIBB CO	3,315	$201K	0.0%	$57.43	—	—	110122108
VZ	VERIZON COMMUNICATIONS INC	4,000	$201K	0.0%	$43.82	—	—	92343V104

Decreased Positions (43)

HEFA ISHARES TR 0.7%

Value $2.822M (-85.0%) Shares 60,144 (-86.4%) Est. Cost $35.35 Unrealized —

EMXC ISHARES INC 0.3%

Value $1.309M (-87.5%) Shares 12,793 (-90.4%) Est. Cost $63.14 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $206K (-97.0%) Shares 690 (-97.3%) Est. Cost $286.97 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $3.535M (-63.3%) Shares 70,015 (-63.4%) Est. Cost $50.71 Unrealized —

ITOT ISHARES TR 1.5%

Value $6.225M (-35.9%) Shares 37,896 (-44.5%) Est. Cost $128.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.431M (+229.4%) Shares 2,972 (-3.6%) Est. Cost $127.82 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $9.278M (+22.2%) Shares 25,962 (-1.7%) Est. Cost $172.24 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $2.331M (+120.1%) Shares 6,573 (-6.1%) Est. Cost $122.20 Unrealized —

IGIB ISHARES TR 1.7%

Value $6.978M (-13.4%) Shares 131,233 (-13.4%) Est. Cost $52.55 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $8.719M (+12.9%) Shares 36,584 (-1.3%) Est. Cost $205.59 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $578K (-61.7%) Shares 1,562 (-66.8%) Est. Cost $325.86 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 3.4%

Value $14.18M (-5.5%) Shares 219,860 (-33.7%) Est. Cost $37.92 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.185M (+13.4%) Shares 25,912 (-1.2%) Est. Cost $137.79 Unrealized —

JSI JANUS DETROIT STR TR 1.2%

Value $5.063M (-10.7%) Shares 98,872 (-10.1%) Est. Cost $52.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.81M (+13.0%) Shares 6,440 (-1.6%) Est. Cost $593.72 Unrealized —

SMTH ALPS ETF TR 2.3%

Value $9.752M (-5.2%) Shares 378,849 (-5.1%) Est. Cost $25.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $743K (+139.0%) Shares 1,278 (-16.3%) Est. Cost $143.89 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $921K (+82.0%) Shares 3,232 (-5.8%) Est. Cost $87.26 Unrealized —

STIP ISHARES TR 2.8%

Value $11.78M (-2.9%) Shares 115,320 (-1.7%) Est. Cost $102.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.539M (+20.1%) Shares 13,400 (-2.1%) Est. Cost $78.18 Unrealized —

AAPL APPLE INC 0.7%

Value $2.702M (+10.4%) Shares 9,340 (-3.1%) Est. Cost $236.33 Unrealized —

TSLA TESLA INC 0.5%

Value $1.896M (-9.5%) Shares 4,508 (-20.0%) Est. Cost $321.74 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.099M (+6.2%) Shares 78,917 (-4.5%) Est. Cost $31.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $908K (+18.5%) Shares 16,114 (-2.3%) Est. Cost $42.86 Unrealized —

NU NU HLDGS LTD 0.3%

Value $1.334M (-8.1%) Shares 99,843 (-1.1%) Est. Cost $12.23 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $326K (-23.9%) Shares 6,000 (-40.0%) Est. Cost $32.44 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.031M (-8.6%) Shares 1,830 (-7.2%) Est. Cost $598.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $580K (+19.8%) Shares 1,534 (-1.9%) Est. Cost $189.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.293M (+6.1%) Shares 3,658 (-13.8%) Est. Cost $176.41 Unrealized —

XYZ BLOCK INC 0.1%

Value $384K (+18.8%) Shares 5,059 (-5.9%) Est. Cost $82.04 Unrealized —

IJH ISHARES TR 0.2%

Value $702K (+8.6%) Shares 9,104 (-4.9%) Est. Cost $62.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $379K (-10.6%) Shares 1,603 (-18.8%) Est. Cost $205.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $239K (+12.8%) Shares 969 (-4.7%) Est. Cost $224.93 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $248K (-9.2%) Shares 1,114 (-6.4%) Est. Cost $212.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $391K (+6.2%) Shares 1,136 (-1.1%) Est. Cost $368.65 Unrealized —

IUSV ISHARES TR 0.1%

Value $213K (-9.3%) Shares 1,935 (-15.8%) Est. Cost $92.54 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $599K (+2.2%) Shares 11,136 (-2.2%) Est. Cost $55.96 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $237K (-5.0%) Shares 7,025 (-7.9%) Est. Cost $32.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $327K (+3.9%) Shares 1,853 (-2.5%) Est. Cost $114.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $229K (+4.8%) Shares 5,199 (-2.8%) Est. Cost $40.79 Unrealized —

GOVT ISHARES TR 0.1%

Value $244K (-2.8%) Shares 10,706 (-2.3%) Est. Cost $22.98 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $231K (-2.5%) Shares 4,850 (-10.4%) Est. Cost $42.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $240K (-2.0%) Shares 643 (-25.6%) Est. Cost $304.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	60,144 (-86.4%)	$2.822M (-85.0%)	0.7%	$35.35	—	HDG MSCI EAFE	46434V803
EMXC	ISHARES INC	12,793 (-90.4%)	$1.309M (-87.5%)	0.3%	$63.14	—	MSCI EMRG CHN	46434G764
VHT	VANGUARD WORLD FD	690 (-97.3%)	$206K (-97.0%)	0.0%	$286.97	—	HEALTH CAR ETF	92204A504
JAAA	JANUS DETROIT STR TR	70,015 (-63.4%)	$3.535M (-63.3%)	0.9%	$50.71	—	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	37,896 (-44.5%)	$6.225M (-35.9%)	1.5%	$128.48	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	2,972 (-3.6%)	$3.431M (+229.4%)	0.8%	$127.82	—	COM	595112103
GOOGL	ALPHABET INC	25,962 (-1.7%)	$9.278M (+22.2%)	2.2%	$172.24	—	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	6,573 (-6.1%)	$2.331M (+120.1%)	0.6%	$122.20	—	SPONSORED ADS	042068205
IGIB	ISHARES TR	131,233 (-13.4%)	$6.978M (-13.4%)	1.7%	$52.55	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	36,584 (-1.3%)	$8.719M (+12.9%)	2.1%	$205.59	—	COM	023135106
VTI	VANGUARD INDEX FDS	1,562 (-66.8%)	$578K (-61.7%)	0.1%	$325.86	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	219,860 (-33.7%)	$14.18M (-5.5%)	3.4%	$37.92	—	S&P500 EQL TEC	46137V282
NVDA	NVIDIA CORPORATION	25,912 (-1.2%)	$5.185M (+13.4%)	1.2%	$137.79	—	COM	67066G104
JSI	JANUS DETROIT STR TR	98,872 (-10.1%)	$5.063M (-10.7%)	1.2%	$52.54	—	HEND SECU IN ETF	47103U746
SPY	STATE STR SPDR S&P 500 ETF T	6,440 (-1.6%)	$4.81M (+13.0%)	1.2%	$593.72	—	TR UNIT	78462F103
SMTH	ALPS ETF TR	378,849 (-5.1%)	$9.752M (-5.2%)	2.3%	$25.64	—	SMITH CORE PLUS	00162Q346
AMD	ADVANCED MICRO DEVICES INC	1,278 (-16.3%)	$743K (+139.0%)	0.2%	$143.89	—	COM	007903107
FTXL	FIRST TR EXCHANGE TRADED FD	3,232 (-5.8%)	$921K (+82.0%)	0.2%	$87.26	—	NASDQ SEMCNDTR	33738R811
STIP	ISHARES TR	115,320 (-1.7%)	$11.78M (-2.9%)	2.8%	$102.99	—	0-5 YR TIPS ETF	46429B747
TDIV	FIRST TR EXCHANGE TRADED FD	13,400 (-2.1%)	$1.539M (+20.1%)	0.4%	$78.18	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	9,340 (-3.1%)	$2.702M (+10.4%)	0.7%	$236.33	—	COM	037833100
TSLA	TESLA INC	4,508 (-20.0%)	$1.896M (-9.5%)	0.5%	$321.74	—	COM	88160R101
BUFQ	FIRST TR EXCHNG TRADED FD VI	78,917 (-4.5%)	$3.099M (+6.2%)	0.7%	$31.79	—	FT VEST NASD ETF	33740U752
FITB	FIFTH THIRD BANCORP	16,114 (-2.3%)	$908K (+18.5%)	0.2%	$42.86	—	COM	316773100
NU	NU HLDGS LTD	99,843 (-1.1%)	$1.334M (-8.1%)	0.3%	$12.23	—	ORD SHS CL A	G6683N103
EXEL	EXELIXIS INC	6,000 (-40.0%)	$326K (-23.9%)	0.1%	$32.44	—	COM	30161Q104
META	META PLATFORMS INC	1,830 (-7.2%)	$1.031M (-8.6%)	0.2%	$598.25	—	CL A	30303M102
AVGO	BROADCOM INC	1,534 (-1.9%)	$580K (+19.8%)	0.1%	$189.68	—	COM	11135F101
GOOG	ALPHABET INC	3,658 (-13.8%)	$1.293M (+6.1%)	0.3%	$176.41	—	CAP STK CL C	02079K107
XYZ	BLOCK INC	5,059 (-5.9%)	$384K (+18.8%)	0.1%	$82.04	—	CL A	852234103
IJH	ISHARES TR	9,104 (-4.9%)	$702K (+8.6%)	0.2%	$62.42	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,603 (-18.8%)	$379K (-10.6%)	0.1%	$205.47	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	969 (-4.7%)	$239K (+12.8%)	0.1%	$224.93	—	COM	693475105
WM	WASTE MGMT INC DEL	1,114 (-6.4%)	$248K (-9.2%)	0.1%	$212.98	—	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,136 (-1.1%)	$391K (+6.2%)	0.1%	$368.65	—	COM	824348106
IUSV	ISHARES TR	1,935 (-15.8%)	$213K (-9.3%)	0.1%	$92.54	—	CORE S&P US VLU	464287663
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,136 (-2.2%)	$599K (+2.2%)	0.1%	$55.96	—	INDIA NFTY50 EQW	33737J802
NOVM	FIRST TR EXCHNG TRADED FD VI	7,025 (-7.9%)	$237K (-5.0%)	0.1%	$32.17	—	FT VEST US EQ MA	33740U521
PPA	INVESCO EXCHANGE TRADED FD T	1,853 (-2.5%)	$327K (+3.9%)	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
XLRE	SELECT SECTOR SPDR TR	5,199 (-2.8%)	$229K (+4.8%)	0.1%	$40.79	—	ST STR REAL ETF	81369Y860
GOVT	ISHARES TR	10,706 (-2.3%)	$244K (-2.8%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
OHI	OMEGA HEALTHCARE INVS INC	4,850 (-10.4%)	$231K (-2.5%)	0.1%	$42.26	—	COM	681936100
GE	GE AEROSPACE	643 (-25.6%)	$240K (-2.0%)	0.1%	$304.44	—	COM NEW	369604301

Unchanged Positions (65)

ONEQ FIDELITY COMWLTH TR 6.3%

Value $26.14M Shares 253,291 Est. Cost $75.92 Unrealized —

FFLC FIDELITY COVINGTON TRUST 3.7%

Value $15.28M Shares 259,366 Est. Cost $49.01 Unrealized —

FSMD FIDELITY COVINGTON TRUST 2.5%

Value $10.46M Shares 197,968 Est. Cost $44.15 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.58M Shares 3,646 Est. Cost $78.65 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.079M Shares 15,118 Est. Cost $83.84 Unrealized —

C CITIGROUP INC 0.5%

Value $1.921M Shares 13,722 Est. Cost $65.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $952K Shares 2,291 Est. Cost $300.47 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.191M Shares 16,185 Est. Cost $131.03 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.625M Shares 3,814 Est. Cost $339.30 Unrealized —

V VISA INC 0.4%

Value $1.732M Shares 5,048 Est. Cost $299.34 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $802K Shares 1,089 Est. Cost $512.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $2.025M Shares 2,070 Est. Cost $650.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $613K Shares 11,472 Est. Cost $65.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $465K Shares 437 Est. Cost $425.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $605K Shares 4,423 Est. Cost $109.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $892K Shares 882 Est. Cost $584.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.054M Shares 6,103 Est. Cost $483.15 Unrealized —

F FORD MTR CO 0.2%

Value $723K Shares 52,046 Est. Cost $13.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.0%

Value $8.415M Shares 470,663 Est. Cost $17.76 Unrealized —

SLVR SPROTT FDS TR 0.2%

Value $627K Shares 12,490 Est. Cost $45.34 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $740K Shares 6,050 Est. Cost $104.88 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $309K Shares 2,016 Est. Cost $103.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.101M Shares 1,177 Est. Cost $937.12 Unrealized —

IWB ISHARES TR 0.1%

Value $586K Shares 1,430 Est. Cost $322.07 Unrealized —

IVW ISHARES TR 0.1%

Value $430K Shares 3,127 Est. Cost $101.54 Unrealized —

IWY ISHARES TR 0.1%

Value $517K Shares 1,780 Est. Cost $241.13 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $612K Shares 16,436 Est. Cost $29.76 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $319K Shares 6,254 Est. Cost $80.69 Unrealized —

ONON ON HLDG AG 0.3%

Value $1.357M Shares 38,311 Est. Cost $52.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value $337K Shares 1,338 Est. Cost $227.54 Unrealized —

BIIB BIOGEN INC 0.1%

Value $313K Shares 1,450 Est. Cost $135.17 Unrealized —

IJR ISHARES TR 0.1%

Value $288K Shares 1,945 Est. Cost $115.95 Unrealized —

IVE ISHARES TR 0.1%

Value $601K Shares 2,645 Est. Cost $190.86 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $210K Shares 11,878 Est. Cost $12.27 Unrealized —

QUAL ISHARES TR 0.1%

Value $305K Shares 1,390 Est. Cost $178.41 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $437K Shares 10,122 Est. Cost $38.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $365K Shares 1,677 Est. Cost $169.27 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.3%

Value $1.222M Shares 46,261 Est. Cost $23.88 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $306K Shares 4,382 Est. Cost $55.01 Unrealized —

HD HOME DEPOT INC 0.1%

Value $513K Shares 1,454 Est. Cost $396.87 Unrealized —

USMV ISHARES TR 0.2%

Value $797K Shares 8,260 Est. Cost $88.91 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $364K Shares 3,807 Est. Cost $80.93 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value $303K Shares 10,000 Est. Cost $23.74 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $983K Shares 4,878 Est. Cost $229.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $252K Shares 483 Est. Cost $425.57 Unrealized —

IWD ISHARES TR 0.1%

Value $229K Shares 946 Est. Cost $213.76 Unrealized —

RPM RPM INTL INC 0.1%

Value $237K Shares 2,128 Est. Cost $131.90 Unrealized —

AZO AUTOZONE INC 0.1%

Value $431K Shares 135 Est. Cost $3265.56 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $232K Shares 3,392 Est. Cost $61.62 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $266K Shares 3,475 Est. Cost $69.52 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $246K Shares 5,167 Est. Cost $43.40 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $290K Shares 6,730 Est. Cost $35.82 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $432K Shares 1,518 Est. Cost $340.70 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $344K Shares 1,345 Est. Cost $186.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $337K Shares 1,327 Est. Cost $171.65 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $243K Shares 2,500 Est. Cost $93.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $276K Shares 537 Est. Cost $515.39 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $250K Shares 5,180 Est. Cost $46.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value $481K Shares 2,534 Est. Cost $118.56 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $304K Shares 8,900 Est. Cost $33.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $338K Shares 2,303 Est. Cost $154.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $591K Shares 4,033 Est. Cost $172.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $357K Shares 3,801 Est. Cost $87.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $416K Shares 5,121 Est. Cost $78.91 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $831K Shares 13,910 Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	253,291	$26.14M	6.3%	$75.92	—	NASDAQ COMPSIT	315912808
FFLC	FIDELITY COVINGTON TRUST	259,366	$15.28M	3.7%	$49.01	—	FUN LAR COR ETF	316092360
FSMD	FIDELITY COVINGTON TRUST	197,968	$10.46M	2.5%	$44.15	—	SML MID MLTFCT	316092527
LRCX	LAM RESEARCH CORP	3,646	$1.58M	0.4%	$78.65	—	COM NEW	512807306
NFLX	NETFLIX INC.	15,118	$1.079M	0.3%	$83.84	—	COM	64110L106
C	CITIGROUP INC	13,722	$1.921M	0.5%	$65.38	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,291	$952K	0.2%	$300.47	—	COM	91324P102
PEP	PEPSICO INC	16,185	$2.191M	0.5%	$131.03	—	COM	713448108
ETN	EATON CORP PLC	3,814	$1.625M	0.4%	$339.30	—	SHS	G29183103
V	VISA INC	5,048	$1.732M	0.4%	$299.34	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,089	$802K	0.2%	$512.71	—	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	2,070	$2.025M	0.5%	$650.17	—	COM	701094104
SLV	ISHARES SILVER TR	11,472	$613K	0.1%	$65.29	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	437	$465K	0.1%	$425.39	—	COM	149123101
XOM	EXXON MOBIL CORP	4,423	$605K	0.1%	$109.22	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	882	$892K	0.2%	$584.29	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,103	$3.054M	0.7%	$483.15	—	CL B NEW	084670702
F	FORD MTR CO	52,046	$723K	0.2%	$13.74	—	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	470,663	$8.415M	2.0%	$17.76	—	PFD SECS INC ETF	33739E108
SLVR	SPROTT FDS TR	12,490	$627K	0.2%	$45.34	—	SILVER MINERS	85208P873
SPGP	INVESCO EXCHANGE TRADED FD T	6,050	$740K	0.2%	$104.88	—	S&P 500 GARP ETF	46137V431
NXTG	FIRST TR EXCHANGE-TRADED FD	2,016	$309K	0.1%	$103.60	—	INDXX NEXTG ETF	33737K205
COST	COSTCO WHOLESALE CORPORATION	1,177	$1.101M	0.3%	$937.12	—	COM	22160K105
IWB	ISHARES TR	1,430	$586K	0.1%	$322.07	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	3,127	$430K	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
IWY	ISHARES TR	1,780	$517K	0.1%	$241.13	—	RUS TP200 GR ETF	464289438
QMAR	FIRST TR EXCHNG TRADED FD VI	16,436	$612K	0.1%	$29.76	—	FT VEST NAS	33740F581
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,254	$319K	0.1%	$80.69	—	SHS	315948109
ONON	ON HLDG AG	38,311	$1.357M	0.3%	$52.88	—	NAMEN AKT A	H5919C104
ABBV	ABBVIE INC	1,338	$337K	0.1%	$227.54	—	COM	00287Y109
BIIB	BIOGEN INC	1,450	$313K	0.1%	$135.17	—	COM	09062X103
IJR	ISHARES TR	1,945	$288K	0.1%	$115.95	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,645	$601K	0.1%	$190.86	—	S&P 500 VAL ETF	464287408
TFSL	TFS FINL CORP	11,878	$210K	0.1%	$12.27	—	COM	87240R107
QUAL	ISHARES TR	1,390	$305K	0.1%	$178.41	—	MSCI USA QLT FCT	46432F339
SDVY	FIRST TR EXCHANGE TRADED FD	10,122	$437K	0.1%	$38.09	—	SMID RISNG ETF	33741X102
VTV	VANGUARD INDEX FDS	1,677	$365K	0.1%	$169.27	—	VALUE ETF	922908744
ZDEK	INNOVATOR ETFS TRUST	46,261	$1.222M	0.3%	$23.88	—	EQUI DEFI 1 DECE	45784N858
FYT	FIRST TR EXCHANGE-TRADED ALP	4,382	$306K	0.1%	$55.01	—	SML CAP VAL ALPH	33737M409
HD	HOME DEPOT INC	1,454	$513K	0.1%	$396.87	—	COM	437076102
USMV	ISHARES TR	8,260	$797K	0.2%	$88.91	—	MSCI USA MIN ETF	46429B697
DGRW	WISDOMTREE TR	3,807	$364K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
NFEB	INNOVATOR ETFS TRUST	10,000	$303K	0.1%	$23.74	—	INNOVATOR GW 100	45784N791
TEL	TE CONNECTIVITY PLC	4,878	$983K	0.2%	$229.83	—	ORD SHS	G87052109
DIA	STATE STR SPDR DOW JONES IND	483	$252K	0.1%	$425.57	—	UT SER 1	78467X109
IWD	ISHARES TR	946	$229K	0.1%	$213.76	—	RUS 1000 VAL ETF	464287598
RPM	RPM INTL INC	2,128	$237K	0.1%	$131.90	—	COM	749685103
AZO	AUTOZONE INC	135	$431K	0.1%	$3265.56	—	COM	053332102
D	DOMINION ENERGY INC	3,392	$232K	0.1%	$61.62	—	COM	25746U109
FNCL	FIDELITY COVINGTON TRUST	3,475	$266K	0.1%	$69.52	—	MSCI FINLS IDX	316092501
OUSM	ALPS ETF TR	5,167	$246K	0.1%	$43.40	—	OSHARES US SMLCP	00162Q395
PFEB	INNOVATOR ETFS TRUST	6,730	$290K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
ONC	BEONE MEDICINES LTD	1,518	$432K	0.1%	$340.70	—	SPONSORED ADS	07725L102
MPC	MARATHON PETE CORP	1,345	$344K	0.1%	$186.40	—	COM	56585A102
JNJ	JOHNSON & JOHNSON	1,327	$337K	0.1%	$171.65	—	COM	478160104
WYNN	WYNN RESORTS LTD	2,500	$243K	0.1%	$93.37	—	COM	983134107
MA	MASTERCARD INCORPORATED	537	$276K	0.1%	$515.39	—	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	5,180	$250K	0.1%	$46.31	—	SHS	33734H106
RTX	RTX CORPORATION	2,534	$481K	0.1%	$118.56	—	COM	75513E101
MARM	FIRST TR EXCHNG TRADED FD VI	8,900	$304K	0.1%	$33.48	—	VEST US EQUITY M	33740U612
PG	PROCTER & GAMBLE CO	2,303	$338K	0.1%	$154.57	—	COM	742718109
ORCL	ORACLE CORP	4,033	$591K	0.1%	$172.27	—	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,801	$357K	0.1%	$87.81	—	CAP STRENGTH ETF	33733E104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,121	$416K	0.1%	$78.91	—	COM	744573106
FTSM	FIRST TR EXCHANGE-TRADED FD	13,910	$831K	0.2%	$59.91	—	FIRST TR ENH NEW	33739Q408