Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,866	$3.884M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
EALT	INNOVATOR ETFS TRUST	32,347	$1.182M	0.3%	$36.54	$36.34	+0.6%	INNOVATOR US EQ	45783Y475
BNDI	NEOS ETF TRUST	19,898	$892K	0.2%	$44.85	$46.21	-2.9%	NEOS ENHCD INME	78433H402
QBUF	INNOVATOR ETFS TRUST	24,548	$758K	0.2%	$30.87	$30.63	+0.8%	NASD 100 10 BUFF	45783Y160
PHO	INVESCO EXCHANGE TRADED FD T	11,006	$747K	0.2%	$67.83	$70.02	-3.1%	WATER RES ETF	46137V142
BALT	INNOVATOR ETFS TRUST	20,898	$730K	0.2%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
TSPA	T ROWE PRICE EXCHANGE-TRADED	11,509	$555K	0.1%	$48.26	$47.96	+0.6%	US EQUI RESH ETF	87283Q503
FCUS	TIDAL TRUST II	10,462	$442K	0.1%	$42.29	$38.40	+10.1%	PINN FOCU OP ETF	88634T519
ROE	EA SERIES TRUST	10,252	$436K	0.1%	$42.58	$42.89	-0.7%	AST EQU KIN ETF	02072L433
SPFF	GLOBAL X FDS	26,914	$244K	0.1%	$9.07	$9.36	-3.1%	GLBX SUPRINC ETF	37950E333

Increased Positions (38)

ETHW BITWISE ETHEREUM ETF 0.9%

Value $4.103M (+72.4%) Shares 215,254 (+2.1%) Share Price $19.06 Est. Cost/Share $20.42 Unrealized @ Report Date -6.7%

JUCY ETF SER SOLUTIONS 0.4%

Value $2.053M (+490.3%) Shares 94,527 (+497.4%) Share Price $21.72 Est. Cost/Share $21.98 Unrealized @ Report Date -1.8%

JPIE J P MORGAN EXCHANGE TRADED F 3.3%

Value $15.32M (+7.5%) Shares 341,266 (+10.3%) Share Price $44.89 Est. Cost/Share $46.13 Unrealized @ Report Date -2.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $7.301M (+16.0%) Shares 129,871 (+16.5%) Share Price $56.22 Est. Cost/Share $57.04 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.754M (+35.4%) Shares 53,171 (+36.6%) Share Price $70.61 Est. Cost/Share $67.54 Unrealized @ Report Date +4.5%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $4.756M (+16.4%) Shares 146,214 (+13.5%) Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date +14.6%

SPIT RBB FD INC 0.3%

Value $1.469M (+70.6%) Shares 47,955 (+94.4%) Share Price $30.64 Est. Cost/Share $30.78 Unrealized @ Report Date -0.4%

SCZ ISHARES TR 1.6%

Value $7.235M (+8.6%) Shares 85,705 (+5.8%) Share Price $84.42 Est. Cost/Share $75.73 Unrealized @ Report Date +11.5%

RAAX VANECK ETF TRUST 6.2%

Value $28.85M (+1.4%) Shares 724,423 (+1.0%) Share Price $39.83 Est. Cost/Share $29.21 Unrealized @ Report Date +36.4%

VTI VANGUARD INDEX FDS 0.9%

Value $4.137M (+10.1%) Shares 11,054 (+8.9%) Share Price $374.24 Est. Cost/Share $201.76 Unrealized @ Report Date +85.5%

ISCG ISHARES TR 1.4%

Value $6.264M (-5.5%) Shares 102,383 (+1.2%) Share Price $61.18 Est. Cost/Share $49.37 Unrealized @ Report Date +23.9%

BIL SPDR SERIES TRUST 2.0%

Value $9.052M (+4.1%) Shares 98,773 (+4.1%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.803M (+22.9%) Shares 60,092 (+20.6%) Share Price $30.00 Est. Cost/Share $23.73 Unrealized @ Report Date +26.4%

DABS DOUBLELINE ETF TRUST 4.1%

Value $18.83M (+1.7%) Shares 378,316 (+3.6%) Share Price $49.77 Est. Cost/Share $50.77 Unrealized @ Report Date -2.0%

OVB LISTED FDS TR 0.1%

Value $509K (+148.8%) Shares 26,251 (+162.0%) Share Price $19.40 Est. Cost/Share $20.27 Unrealized @ Report Date -4.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.959M (+8.0%) Shares 64,631 (+8.4%) Share Price $61.26 Est. Cost/Share $54.83 Unrealized @ Report Date +11.7%

PFXF VANECK ETF TRUST 0.1%

Value $511K (+113.8%) Shares 29,191 (+117.7%) Share Price $17.52 Est. Cost/Share $18.06 Unrealized @ Report Date -3.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.319M (+22.9%) Shares 36,708 (+15.7%) Share Price $35.93 Est. Cost/Share $28.34 Unrealized @ Report Date +26.8%

VOO VANGUARD INDEX FDS 1.6%

Value $7.355M (+3.3%) Shares 10,495 (+1.2%) Share Price $700.84 Est. Cost/Share $667.01 Unrealized @ Report Date +5.1%

VALQ AMERICAN CENTY ETF TR 0.3%

Value $1.208M (+18.1%) Shares 17,347 (+18.2%) Share Price $69.64 Est. Cost/Share $68.11 Unrealized @ Report Date +2.3%

IAU ISHARES GOLD TR 0.4%

Value $1.952M (+9.3%) Shares 24,999 (+5.7%) Share Price $78.10 Est. Cost/Share $60.32 Unrealized @ Report Date +29.5%

SPTM SPDR SERIES TRUST 1.0%

Value $4.835M (+3.2%) Shares 52,531 (+1.8%) Share Price $92.05 Est. Cost/Share $64.53 Unrealized @ Report Date +42.6%

IDV ISHARES TR 0.3%

Value $1.27M (+13.4%) Shares 30,106 (+11.4%) Share Price $42.19 Est. Cost/Share $39.57 Unrealized @ Report Date +6.6%

FIDI FIDELITY COVINGTON TRUST 0.7%

Value $3.103M (+4.8%) Shares 111,635 (+3.2%) Share Price $27.80 Est. Cost/Share $22.64 Unrealized @ Report Date +22.8%

IEFA ISHARES TR 1.0%

Value $4.499M (+2.7%) Shares 46,436 (+2.4%) Share Price $96.88 Est. Cost/Share $76.73 Unrealized @ Report Date +26.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.937M (+4.0%) Shares 100,014 (+1.3%) Share Price $19.37 Est. Cost/Share $12.07 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.211M (+5.2%) Shares 38,714 (+1.5%) Share Price $31.27 Est. Cost/Share $24.02 Unrealized @ Report Date —

EFG ISHARES TR 1.5%

Value $7.082M (-0.8%) Shares 59,097 (+3.0%) Share Price $119.83 Est. Cost/Share $105.70 Unrealized @ Report Date +13.4%

FESM FIDELITY COVINGTON TRUST 0.2%

Value $933K (+5.8%) Shares 20,750 (+13.6%) Share Price $44.95 Est. Cost/Share $39.62 Unrealized @ Report Date +13.5%

MBSF VALUED ADVISERS TR 0.3%

Value $1.17M (+3.3%) Shares 46,050 (+4.4%) Share Price $25.41 Est. Cost/Share $25.53 Unrealized @ Report Date -0.5%

VO VANGUARD INDEX FDS 2.3%

Value $10.87M (-0.3%) Shares 138,657 (+2.4%) Share Price $78.42 Est. Cost/Share $74.10 Unrealized @ Report Date +5.8%

QDEF FLEXSHARES TR 0.2%

Value $1.033M (+3.5%) Shares 11,608 (+1.2%) Share Price $88.98 Est. Cost/Share $63.95 Unrealized @ Report Date +39.1%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $501K (+3.7%) Shares 13,222 (+1.2%) Share Price $37.92 Est. Cost/Share $31.50 Unrealized @ Report Date +20.4%

JHCP JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $368K (-4.0%) Shares 15,454 (+1.0%) Share Price $23.83 Est. Cost/Share $25.41 Unrealized @ Report Date -6.2%

OUSM ALPS ETF TR 0.8%

Value $3.921M (+0.3%) Shares 85,362 (+3.7%) Share Price $45.93 Est. Cost/Share $43.44 Unrealized @ Report Date +5.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $575K (-1.4%) Shares 13,237 (+3.6%) Share Price $43.47 Est. Cost/Share $46.06 Unrealized @ Report Date -6.0%

DARP TIDAL TRUST II 0.1%

Value $632K (-0.6%) Shares 10,905 (+2.8%) Share Price $57.99 Est. Cost/Share $55.68 Unrealized @ Report Date +4.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $857K (-0.0%) Shares 10,950 (+3.5%) Share Price $78.29 Est. Cost/Share $75.40 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHW	BITWISE ETHEREUM ETF	215,254 (+2.1%)	$4.103M (+72.4%)	0.9%	$19.06	$20.42	-6.7%	SHS	091955104
JUCY	ETF SER SOLUTIONS	94,527 (+497.4%)	$2.053M (+490.3%)	0.4%	$21.72	$21.98	-1.8%	APTUS ENHANCED	26922B642
JPIE	J P MORGAN EXCHANGE TRADED F	341,266 (+10.3%)	$15.32M (+7.5%)	3.3%	$44.89	$46.13	-2.7%	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	129,871 (+16.5%)	$7.301M (+16.0%)	1.6%	$56.22	$57.04	-1.4%	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	53,171 (+36.6%)	$3.754M (+35.4%)	0.8%	$70.61	$67.54	+4.5%	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	146,214 (+13.5%)	$4.756M (+16.4%)	1.0%	$32.53	$28.38	+14.6%	US DIVIDEND EQ	808524797
SPIT	RBB FD INC	47,955 (+94.4%)	$1.469M (+70.6%)	0.3%	$30.64	$30.78	-0.4%	F/M EMERALD SPL	74933W114
SCZ	ISHARES TR	85,705 (+5.8%)	$7.235M (+8.6%)	1.6%	$84.42	$75.73	+11.5%	EAFE SML CP ETF	464288273
RAAX	VANECK ETF TRUST	724,423 (+1.0%)	$28.85M (+1.4%)	6.2%	$39.83	$29.21	+36.4%	REAL ASSETS ETF	92189F130
VTI	VANGUARD INDEX FDS	11,054 (+8.9%)	$4.137M (+10.1%)	0.9%	$374.24	$201.76	+85.5%	MRNGSTR TTL STK	922908769
ISCG	ISHARES TR	102,383 (+1.2%)	$6.264M (-5.5%)	1.4%	$61.18	$49.37	+23.9%	MRGSTR SM CP GR	464288604
BIL	SPDR SERIES TRUST	98,773 (+4.1%)	$9.052M (+4.1%)	2.0%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
SCHX	SCHWAB STRATEGIC TR	60,092 (+20.6%)	$1.803M (+22.9%)	0.4%	$30.00	$23.73	+26.4%	US LRG CAP ETF	808524201
DABS	DOUBLELINE ETF TRUST	378,316 (+3.6%)	$18.83M (+1.7%)	4.1%	$49.77	$50.77	-2.0%	ASSE BA SECS ETF	25861R808
OVB	LISTED FDS TR	26,251 (+162.0%)	$509K (+148.8%)	0.1%	$19.40	$20.27	-4.3%	SHARES CORE BD	53656F862
JEPQ	J P MORGAN EXCHANGE TRADED F	64,631 (+8.4%)	$3.959M (+8.0%)	0.9%	$61.26	$54.83	+11.7%	NASDAQ EQT PREM	46654Q203
PFXF	VANECK ETF TRUST	29,191 (+117.7%)	$511K (+113.8%)	0.1%	$17.52	$18.06	-3.0%	PREFERRED SECURT	92189F429
SCHG	SCHWAB STRATEGIC TR	36,708 (+15.7%)	$1.319M (+22.9%)	0.3%	$35.93	$28.34	+26.8%	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	10,495 (+1.2%)	$7.355M (+3.3%)	1.6%	$700.84	$667.01	+5.1%	S&P 500 ETF SHS	922908363
VALQ	AMERICAN CENTY ETF TR	17,347 (+18.2%)	$1.208M (+18.1%)	0.3%	$69.64	$68.11	+2.3%	US QUALITY VAL	025072208
IAU	ISHARES GOLD TR	24,999 (+5.7%)	$1.952M (+9.3%)	0.4%	$78.10	$60.32	+29.5%	ISHARES NEW	464285204
SPTM	SPDR SERIES TRUST	52,531 (+1.8%)	$4.835M (+3.2%)	1.0%	$92.05	$64.53	+42.6%	ST STR PR SP1500	78464A805
IDV	ISHARES TR	30,106 (+11.4%)	$1.27M (+13.4%)	0.3%	$42.19	$39.57	+6.6%	INTL SEL DIV ETF	464288448
FIDI	FIDELITY COVINGTON TRUST	111,635 (+3.2%)	$3.103M (+4.8%)	0.7%	$27.80	$22.64	+22.8%	INT HG DIV ETF	316092725
IEFA	ISHARES TR	46,436 (+2.4%)	$4.499M (+2.7%)	1.0%	$96.88	$76.73	+26.3%	CORE MSCI EAFE	46432F842
PSLV	SPROTT ASSET MANAGEMENT LP	100,014 (+1.3%)	$1.937M (+4.0%)	0.4%	$19.37	$12.07	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	38,714 (+1.5%)	$1.211M (+5.2%)	0.3%	$31.27	$24.02	—	PHYSICAL GOLD TR	85207H104
EFG	ISHARES TR	59,097 (+3.0%)	$7.082M (-0.8%)	1.5%	$119.83	$105.70	+13.4%	EAFE GRWTH ETF	464288885
FESM	FIDELITY COVINGTON TRUST	20,750 (+13.6%)	$933K (+5.8%)	0.2%	$44.95	$39.62	+13.5%	ENHANCED SML CAP	31609A206
MBSF	VALUED ADVISERS TR	46,050 (+4.4%)	$1.17M (+3.3%)	0.3%	$25.41	$25.53	-0.5%	REGAN FLTG RATE	92046L338
VO	VANGUARD INDEX FDS	138,657 (+2.4%)	$10.87M (-0.3%)	2.3%	$78.42	$74.10	+5.8%	MRNGSTR MID CAP	922908629
QDEF	FLEXSHARES TR	11,608 (+1.2%)	$1.033M (+3.5%)	0.2%	$88.98	$63.95	+39.1%	NRTRN TR QLTY DV	33939L845
FTGS	FIRST TR EXCHANGE-TRADED FD	13,222 (+1.2%)	$501K (+3.7%)	0.1%	$37.92	$31.50	+20.4%	GROWTH STRENGTH	33733E823
JHCP	JOHN HANCOCK EXCHANGE TRADED	15,454 (+1.0%)	$368K (-4.0%)	0.1%	$23.83	$25.41	-6.2%	CORE PLUS BOND	47804J685
OUSM	ALPS ETF TR	85,362 (+3.7%)	$3.921M (+0.3%)	0.8%	$45.93	$43.44	+5.7%	OSHARES US SMLCP	00162Q395
FBND	FIDELITY MERRIMACK STR TR	13,237 (+3.6%)	$575K (-1.4%)	0.1%	$43.47	$46.06	-6.0%	TOTAL BD ETF	316188309
DARP	TIDAL TRUST II	10,905 (+2.8%)	$632K (-0.6%)	0.1%	$57.99	$55.68	+4.1%	GRIZZ GROWT ETF	88636J857
RDVY	FIRST TR EXCHANGE TRADED FD	10,950 (+3.5%)	$857K (-0.0%)	0.2%	$78.29	$75.40	+3.8%	RISNG DIVD ACHIV	33738R506

Exited Positions (11)

XOM EXXON MOBIL CORP 0.7%

Value $3.4M Shares 24,865 Share Price $136.72 * Est. Cost/Share $82.82 Unrealized @ Report Date +96.5%

USMV ISHARES TR 0.3%

Value $1.567M Shares 16,243 Share Price $96.46 Est. Cost/Share $94.97 Unrealized @ Report Date +2.6%

TLT ISHARES TR 0.3%

Value $1.51M Shares 17,474 Share Price $86.42 * Est. Cost/Share $94.20 Unrealized @ Report Date -17.4%

CSCO CISCO SYS INC 0.3%

Value $1.369M Shares 11,657 Share Price $117.46 * Est. Cost/Share $46.28 Unrealized @ Report Date +132.6%

MDYG SPDR SERIES TRUST 0.3%

Value $1.307M Shares 11,656 Share Price $112.09 * Est. Cost/Share $82.49 Unrealized @ Report Date +26.7%

USRT ISHARES TR 0.2%

Value $724K Shares 10,888 Share Price $66.45 * Est. Cost/Share $53.79 Unrealized @ Report Date +14.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $575K Shares 10,826 Share Price $53.11 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 11,363 Share Price $28.96 Est. Cost/Share $26.38 Unrealized @ Report Date +11.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $271K Shares 12,179 Share Price $22.29 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.8%

DJIA GLOBAL X FDS 0.0%

Value $231K Shares 10,432 Share Price $22.14 Est. Cost/Share $22.42 Unrealized @ Report Date -0.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $216K Shares 12,462 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,865	$3.4M	0.7%	$136.72 *	$82.82	+96.5%	—	30231G102
USMV	ISHARES TR	16,243	$1.567M	0.3%	$96.46	$94.97	+2.6%	—	46429B697
TLT	ISHARES TR	17,474	$1.51M	0.3%	$86.42 *	$94.20	-17.4%	—	464287432
CSCO	CISCO SYS INC	11,657	$1.369M	0.3%	$117.46 *	$46.28	+132.6%	—	17275R102
MDYG	SPDR SERIES TRUST	11,656	$1.307M	0.3%	$112.09 *	$82.49	+26.7%	—	78464A821
USRT	ISHARES TR	10,888	$724K	0.2%	$66.45 *	$53.79	+14.5%	—	464288521
XLE	SELECT SECTOR SPDR TR	10,826	$575K	0.1%	$53.11 *	$44.53	+38.1%	—	81369Y506
SCHB	SCHWAB STRATEGIC TR	11,363	$329K	0.1%	$28.96	$26.38	+11.1%	—	808524102
CGCP	CAPITAL GRP FIXED INCM ETF T	12,179	$271K	0.1%	$22.29 *	$22.25	-4.8%	—	14020Y102
DJIA	GLOBAL X FDS	10,432	$231K	0.0%	$22.14	$22.42	-0.9%	—	37960A859
RIVN	RIVIAN AUTOMOTIVE INC	12,462	$216K	0.0%	$17.35 *	$15.60	-4.2%	—	76954A103

Decreased Positions (33)

IEF ISHARES TR 0.3%

Value $1.536M (-59.7%) Shares 17,200 (-57.3%) Share Price $89.31 Est. Cost/Share $94.77 Unrealized @ Report Date -5.8%

NVDA NVIDIA CORPORATION 2.3%

Value $10.67M (+10.7%) Shares 46,677 (-3.1%) Share Price $228.63 Est. Cost/Share $100.83 Unrealized @ Report Date +126.5%

AGG ISHARES TR 0.5%

Value $2.364M (-24.1%) Shares 25,009 (-20.5%) Share Price $94.54 Est. Cost/Share $98.64 Unrealized @ Report Date -4.2%

IWM ISHARES TR 0.8%

Value $3.531M (-13.6%) Shares 12,708 (-6.6%) Share Price $277.89 Est. Cost/Share $162.07 Unrealized @ Report Date +71.5%

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value $2.787M (-15.8%) Shares 180,786 (-2.3%) Share Price $15.41 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

PTLC PACER FDS TR 0.3%

Value $1.202M (-24.2%) Shares 20,196 (-25.8%) Share Price $59.51 Est. Cost/Share $46.36 Unrealized @ Report Date +28.4%

WMT WALMART INC 0.6%

Value $2.947M (-10.9%) Shares 28,355 (-2.9%) Share Price $103.92 Est. Cost/Share $65.49 Unrealized @ Report Date +58.7%

IUSV ISHARES TR 1.4%

Value $6.435M (-4.0%) Shares 58,348 (-4.1%) Share Price $110.28 Est. Cost/Share $67.86 Unrealized @ Report Date +62.5%

SHY ISHARES TR 0.6%

Value $2.641M (-7.4%) Shares 32,529 (-6.4%) Share Price $81.20 Est. Cost/Share $81.48 Unrealized @ Report Date -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $3.475M (-5.7%) Shares 11,408 (-6.2%) Share Price $304.64 Est. Cost/Share $253.25 Unrealized @ Report Date +20.3%

FMAG FIDELITY COVINGTON TRUST 0.5%

Value $2.268M (-8.4%) Shares 62,733 (-6.9%) Share Price $36.15 Est. Cost/Share $21.01 Unrealized @ Report Date +72.1%

CVX CHEVRON CORPORATION 0.6%

Value $2.667M (+7.9%) Shares 13,060 (-12.4%) Share Price $204.22 Est. Cost/Share $127.47 Unrealized @ Report Date +60.2%

KO COCA COLA CO 0.3%

Value $1.314M (-12.0%) Shares 15,170 (-16.9%) Share Price $86.61 Est. Cost/Share $60.07 Unrealized @ Report Date +43.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $383K (+66.0%) Shares 17,867 (-1.2%) Share Price $21.43 Est. Cost/Share $24.39 Unrealized @ Report Date -12.1%

IWF ISHARES TR 1.0%

Value $4.582M (-2.7%) Shares 36,580 (-3.5%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

URTH ISHARES INC 0.9%

Value $4.126M (-2.7%) Shares 20,009 (-4.4%) Share Price $206.23 Est. Cost/Share $103.49 Unrealized @ Report Date +99.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.284M (-8.1%) Shares 21,649 (-7.5%) Share Price $59.31 Est. Cost/Share $56.19 Unrealized @ Report Date +5.6%

XYLD GLOBAL X FDS 0.4%

Value $1.916M (-5.5%) Shares 46,141 (-7.1%) Share Price $41.52 Est. Cost/Share $45.74 Unrealized @ Report Date -9.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $529K (-17.3%) Shares 10,791 (-16.5%) Share Price $49.00 Est. Cost/Share $35.91 Unrealized @ Report Date +36.0%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $636K (-14.1%) Shares 63,194 (-7.5%) Share Price $10.07 Est. Cost/Share $14.22 Unrealized @ Report Date -29.2%

JSCP J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.17M (-8.2%) Shares 25,452 (-5.8%) Share Price $45.98 Est. Cost/Share $49.67 Unrealized @ Report Date -7.4%

ZMAY INNOVATOR ETFS TRUST 0.1%

Value $507K (-12.6%) Shares 19,225 (-13.8%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

PFE PFIZER INC 0.1%

Value $331K (+14.9%) Shares 11,589 (-3.0%) Share Price $28.52 Est. Cost/Share $25.00 Unrealized @ Report Date +14.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $541K (-6.9%) Shares 13,209 (-1.2%) Share Price $40.99 Est. Cost/Share $38.68 Unrealized @ Report Date +6.0%

FTMS PUTNAM ETF TRUST 0.0%

Value $229K (-13.2%) Shares 23,580 (-11.3%) Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%

GUNR FLEXSHARES TR 0.2%

Value $909K (+3.7%) Shares 17,240 (-3.1%) Share Price $52.74 Est. Cost/Share $41.47 Unrealized @ Report Date +27.2%

VTRS VIATRIS INC 0.1%

Value $348K (+7.9%) Shares 19,662 (-3.3%) Share Price $17.72 Est. Cost/Share $10.24 Unrealized @ Report Date +73.0%

DGRO ISHARES TR 0.3%

Value $1.483M (-1.7%) Shares 19,675 (-1.2%) Share Price $75.39 Est. Cost/Share $57.22 Unrealized @ Report Date +31.8%

HDV ISHARES TR 0.2%

Value $838K (-2.2%) Shares 29,954 (-4.1%) Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

AMZN AMAZON COM INC 0.6%

Value $2.839M (-0.6%) Shares 11,393 (-4.9%) Share Price $249.16 Est. Cost/Share $164.60 Unrealized @ Report Date +51.4%

ET ENERGY TRANSFER L P 0.1%

Value $650K (+1.3%) Shares 32,862 (-2.0%) Share Price $19.77 Est. Cost/Share $16.16 Unrealized @ Report Date —

QLV FLEXSHARES TR 0.2%

Value $877K (-0.8%) Shares 11,189 (-4.4%) Share Price $78.37 Est. Cost/Share $60.70 Unrealized @ Report Date +29.1%

IUSG ISHARES TR 0.5%

Value $2.161M (-0.0%) Shares 11,154 (-2.9%) Share Price $193.76 Est. Cost/Share $121.44 Unrealized @ Report Date +59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	17,200 (-57.3%)	$1.536M (-59.7%)	0.3%	$89.31	$94.77	-5.8%	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	46,677 (-3.1%)	$10.67M (+10.7%)	2.3%	$228.63	$100.83	+126.5%	COM	67066G104
AGG	ISHARES TR	25,009 (-20.5%)	$2.364M (-24.1%)	0.5%	$94.54	$98.64	-4.2%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	12,708 (-6.6%)	$3.531M (-13.6%)	0.8%	$277.89	$162.07	+71.5%	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	180,786 (-2.3%)	$2.787M (-15.8%)	0.6%	$15.41	$17.08	-10.7%	COM	446150104
PTLC	PACER FDS TR	20,196 (-25.8%)	$1.202M (-24.2%)	0.3%	$59.51	$46.36	+28.4%	TRENDP US LAR CP	69374H105
WMT	WALMART INC	28,355 (-2.9%)	$2.947M (-10.9%)	0.6%	$103.92	$65.49	+58.7%	COM	931142103
IUSV	ISHARES TR	58,348 (-4.1%)	$6.435M (-4.0%)	1.4%	$110.28	$67.86	+62.5%	CORE S&P US VLU	464287663
SHY	ISHARES TR	32,529 (-6.4%)	$2.641M (-7.4%)	0.6%	$81.20	$81.48	-0.3%	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	11,408 (-6.2%)	$3.475M (-5.7%)	0.8%	$304.64	$253.25	+20.3%	NASDAQ 100 ETF	46138G649
FMAG	FIDELITY COVINGTON TRUST	62,733 (-6.9%)	$2.268M (-8.4%)	0.5%	$36.15	$21.01	+72.1%	FIDELITY MAGELAN	316092329
CVX	CHEVRON CORPORATION	13,060 (-12.4%)	$2.667M (+7.9%)	0.6%	$204.22	$127.47	+60.2%	COM	166764100
KO	COCA COLA CO	15,170 (-16.9%)	$1.314M (-12.0%)	0.3%	$86.61	$60.07	+43.3%	COM	191216100
ETHE	GRAYSCALE ETHEREUM STAKING E	17,867 (-1.2%)	$383K (+66.0%)	0.1%	$21.43	$24.39	-12.1%	SHS	389638107
IWF	ISHARES TR	36,580 (-3.5%)	$4.582M (-2.7%)	1.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
URTH	ISHARES INC	20,009 (-4.4%)	$4.126M (-2.7%)	0.9%	$206.23	$103.49	+99.3%	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	21,649 (-7.5%)	$1.284M (-8.1%)	0.3%	$59.31	$56.19	+5.6%	FTSE EMR MKT ETF	922042858
XYLD	GLOBAL X FDS	46,141 (-7.1%)	$1.916M (-5.5%)	0.4%	$41.52	$45.74	-9.2%	S&P 500 COVERED	37954Y475
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,791 (-16.5%)	$529K (-17.3%)	0.1%	$49.00	$35.91	+36.0%	SHS CREAT UNIT	14020W106
PGX	INVESCO EXCH TRADED FD TR II	63,194 (-7.5%)	$636K (-14.1%)	0.1%	$10.07	$14.22	-29.2%	PFD ETF	46138E511
JSCP	J P MORGAN EXCHANGE TRADED F	25,452 (-5.8%)	$1.17M (-8.2%)	0.3%	$45.98	$49.67	-7.4%	SHORT DURA CORE	46641Q274
ZMAY	INNOVATOR ETFS TRUST	19,225 (-13.8%)	$507K (-12.6%)	0.1%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
PFE	PFIZER INC	11,589 (-3.0%)	$331K (+14.9%)	0.1%	$28.52	$25.00	+14.1%	COM	717081103
EMLP	FIRST TR EXCHANGE-TRADED FD	13,209 (-1.2%)	$541K (-6.9%)	0.1%	$40.99	$38.68	+6.0%	NO AMER ENERGY	33738D101
FTMS	PUTNAM ETF TRUST	23,580 (-11.3%)	$229K (-13.2%)	0.0%	$9.73	$9.94	-2.1%	FRANKLIN SHT TRM	746729730
GUNR	FLEXSHARES TR	17,240 (-3.1%)	$909K (+3.7%)	0.2%	$52.74	$41.47	+27.2%	NRTRN TR MRN GBL	33939L407
VTRS	VIATRIS INC	19,662 (-3.3%)	$348K (+7.9%)	0.1%	$17.72	$10.24	+73.0%	COM	92556V106
DGRO	ISHARES TR	19,675 (-1.2%)	$1.483M (-1.7%)	0.3%	$75.39	$57.22	+31.8%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	29,954 (-4.1%)	$838K (-2.2%)	0.2%	$27.96	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	11,393 (-4.9%)	$2.839M (-0.6%)	0.6%	$249.16	$164.60	+51.4%	COM	023135106
ET	ENERGY TRANSFER L P	32,862 (-2.0%)	$650K (+1.3%)	0.1%	$19.77	$16.16	—	COM UT LTD PTN	29273V100
QLV	FLEXSHARES TR	11,189 (-4.4%)	$877K (-0.8%)	0.2%	$78.37	$60.70	+29.1%	NRTHRN TR US QLT	33939L654
IUSG	ISHARES TR	11,154 (-2.9%)	$2.161M (-0.0%)	0.5%	$193.76	$121.44	+59.5%	CORE S&P US GWT	464287671

Unchanged Positions (35)

IVV ISHARES TR 17.5%

Value $81.1M Shares 105,896 Share Price $765.85 Est. Cost/Share $519.73 Unrealized @ Report Date +47.4%

BITB BITWISE BITCOIN ETF TR 1.1%

Value $5.079M Shares 111,961 Share Price $45.36 Est. Cost/Share $41.93 Unrealized @ Report Date +8.2%

AAPL APPLE INC 1.8%

Value $8.103M Shares 24,333 Share Price $333.01 Est. Cost/Share $160.44 Unrealized @ Report Date +107.6%

IMCG ISHARES TR 4.9%

Value $22.56M Shares 240,282 Share Price $93.89 Est. Cost/Share $80.63 Unrealized @ Report Date +16.4%

FETH FIDELITY ETHEREUM FD 0.5%

Value $2.354M Shares 88,613 Share Price $26.57 Est. Cost/Share $30.78 Unrealized @ Report Date -13.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $3.229M Shares 44,455 Share Price $72.64 Est. Cost/Share $91.11 Unrealized @ Report Date -20.3%

EMXC ISHARES INC 5.6%

Value $25.96M Shares 262,054 Share Price $99.08 Est. Cost/Share $56.57 Unrealized @ Report Date +75.1%

OAKM HARRIS OAKMARK ETF TRUST 2.4%

Value $11.27M Shares 383,980 Share Price $29.36 Est. Cost/Share $28.07 Unrealized @ Report Date +4.6%

IWR ISHARES TR 1.8%

Value $8.456M Shares 79,245 Share Price $106.71 Est. Cost/Share $71.71 Unrealized @ Report Date +48.8%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $1.281M Shares 29,664 Share Price $43.20 Est. Cost/Share $49.57 Unrealized @ Report Date -12.8%

VB VANGUARD INDEX FDS 0.7%

Value $3.146M Shares 11,059 Share Price $284.49 Est. Cost/Share $222.33 Unrealized @ Report Date +28.0%

IWP ISHARES TR 0.8%

Value $3.834M Shares 27,849 Share Price $137.68 Est. Cost/Share $102.19 Unrealized @ Report Date +34.7%

EFV ISHARES TR 0.8%

Value $3.804M Shares 48,063 Share Price $79.14 Est. Cost/Share $59.80 Unrealized @ Report Date +32.3%

T AT&T INC 0.2%

Value $849K Shares 34,815 Share Price $24.40 Est. Cost/Share $16.99 Unrealized @ Report Date +43.6%

IWD ISHARES TR 0.9%

Value $4.388M Shares 17,699 Share Price $247.93 Est. Cost/Share $191.49 Unrealized @ Report Date +29.5%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $708K Shares 13,877 Share Price $51.05 Est. Cost/Share $42.62 Unrealized @ Report Date +19.8%

NOBL PROSHARES TR 0.4%

Value $2.076M Shares 38,372 Share Price $54.10 Est. Cost/Share $93.10 Unrealized @ Report Date -41.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.242M Shares 41,204 Share Price $30.15 Est. Cost/Share $17.73 Unrealized @ Report Date +70.1%

COWZ PACER FDS TR 0.2%

Value $957K Shares 14,334 Share Price $66.76 Est. Cost/Share $56.12 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.2%

Value $794K Shares 11,032 Share Price $71.95 Est. Cost/Share $56.31 Unrealized @ Report Date +27.8%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.378M Shares 16,120 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

APLU ALLSPRING EXCHANGE TRADED FU 0.2%

Value $814K Shares 34,917 Share Price $23.30 Est. Cost/Share $25.01 Unrealized @ Report Date -6.9%

DBMF IM GLOBAL PARTNER FUNDS 0.2%

Value $823K Shares 25,288 Share Price $32.53 Est. Cost/Share $30.01 Unrealized @ Report Date +8.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $752K Shares 15,618 Share Price $48.14 Est. Cost/Share $48.89 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 0.2%

Value $780K Shares 14,333 Share Price $54.43 Est. Cost/Share $38.01 Unrealized @ Report Date +43.2%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.902M Shares 31,313 Share Price $60.73 Est. Cost/Share $46.91 Unrealized @ Report Date +29.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $767K Shares 21,549 Share Price $35.61 Est. Cost/Share $29.14 Unrealized @ Report Date —

HNDL STRATEGY SHS 0.1%

Value $461K Shares 21,406 Share Price $21.55 Est. Cost/Share $23.93 Unrealized @ Report Date -10.0%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $309K Shares 24,500 Share Price $12.60 Est. Cost/Share $7.58 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $1.456M Shares 10,021 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

QYLD GLOBAL X FDS 0.2%

Value $866K Shares 46,702 Share Price $18.55 Est. Cost/Share $19.16 Unrealized @ Report Date -3.2%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $736K Shares 25,705 Share Price $28.63 Est. Cost/Share $26.80 Unrealized @ Report Date +6.8%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $518K Shares 10,739 Share Price $48.26 Est. Cost/Share $45.84 Unrealized @ Report Date +5.3%

SPSB SPDR SERIES TRUST 0.1%

Value $441K Shares 14,918 Share Price $29.59 Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%

IDEV ISHARES TR 0.6%

Value $2.913M Shares 32,550 Share Price $89.48 Est. Cost/Share $60.56 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	105,896	$81.1M	17.5%	$765.85	$519.73	+47.4%	CORE S&P500 ETF	464287200
BITB	BITWISE BITCOIN ETF TR	111,961	$5.079M	1.1%	$45.36	$41.93	+8.2%	SHS BEN INT	09174C104
AAPL	APPLE INC	24,333	$8.103M	1.8%	$333.01	$160.44	+107.6%	COM	037833100
IMCG	ISHARES TR	240,282	$22.56M	4.9%	$93.89	$80.63	+16.4%	MRGSTR MD CP GRW	464288307
FETH	FIDELITY ETHEREUM FD	88,613	$2.354M	0.5%	$26.57	$30.78	-13.7%	SHS	31613E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,455	$3.229M	0.7%	$72.64	$91.11	-20.3%	SHS	315948109
EMXC	ISHARES INC	262,054	$25.96M	5.6%	$99.08	$56.57	+75.1%	MSCI EMRG CHN	46434G764
OAKM	HARRIS OAKMARK ETF TRUST	383,980	$11.27M	2.4%	$29.36	$28.07	+4.6%	OAKMARK U S LRG	41456U106
IWR	ISHARES TR	79,245	$8.456M	1.8%	$106.71	$71.71	+48.8%	RUS MID CAP ETF	464287499
GBCI	GLACIER BANCORP INC NEW	29,664	$1.281M	0.3%	$43.20	$49.57	-12.8%	COM	37637Q105
VB	VANGUARD INDEX FDS	11,059	$3.146M	0.7%	$284.49	$222.33	+28.0%	MRNGSTR SML CAP	922908751
IWP	ISHARES TR	27,849	$3.834M	0.8%	$137.68	$102.19	+34.7%	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	48,063	$3.804M	0.8%	$79.14	$59.80	+32.3%	EAFE VALUE ETF	464288877
T	AT&T INC	34,815	$849K	0.2%	$24.40	$16.99	+43.6%	COM	00206R102
IWD	ISHARES TR	17,699	$4.388M	0.9%	$247.93	$191.49	+29.5%	RUS 1000 VAL ETF	464287598
FUTY	FIDELITY COVINGTON TRUST	13,877	$708K	0.2%	$51.05	$42.62	+19.8%	MSCI UTILS INDEX	316092865
NOBL	PROSHARES TR	38,372	$2.076M	0.4%	$54.10	$93.10	-41.9%	S&P 500 DV ARIST	74348A467
KMI	KINDER MORGAN INC DEL	41,204	$1.242M	0.3%	$30.15	$17.73	+70.1%	COM	49456B101
COWZ	PACER FDS TR	14,334	$957K	0.2%	$66.76	$56.12	+19.0%	US CASH COWS 100	69374H881
IJH	ISHARES TR	11,032	$794K	0.2%	$71.95	$56.31	+27.8%	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	16,120	$1.378M	0.3%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
APLU	ALLSPRING EXCHANGE TRADED FU	34,917	$814K	0.2%	$23.30	$25.01	-6.9%	CORE PLUS ETF	01989A209
DBMF	IM GLOBAL PARTNER FUNDS	25,288	$823K	0.2%	$32.53	$30.01	+8.4%	IMGP DBI MAN ETF	53700T827
KNG	FIRST TR EXCHANGE-TRADED FD	15,618	$752K	0.2%	$48.14	$48.89	-1.5%	FT VEST S&P 500	33739Q705
BAC	BANK OF AMER CORP	14,333	$780K	0.2%	$54.43	$38.01	+43.2%	COM	060505104
FDVV	FIDELITY COVINGTON TRUST	31,313	$1.902M	0.4%	$60.73	$46.91	+29.5%	HIGH DIVID ETF	316092840
EPD	ENTERPRISE PRODS PARTNERS L	21,549	$767K	0.2%	$35.61	$29.14	—	COM	293792107
HNDL	STRATEGY SHS	21,406	$461K	0.1%	$21.55	$23.93	-10.0%	NS 7HANDL IDX	86280R506
—	JAPAN SMALLER CAPITALIZATION	24,500	$309K	0.1%	$12.60	$7.58	—	COM	47109U104
PG	PROCTER & GAMBLE CO	10,021	$1.456M	0.3%	$145.28	$145.55	-0.2%	COM	742718109
QYLD	GLOBAL X FDS	46,702	$866K	0.2%	$18.55	$19.16	-3.2%	NASDAQ 100 COVER	37954Y483
ZMAR	INNOVATOR ETFS TRUST	25,705	$736K	0.2%	$28.63	$26.80	+6.8%	EQUI DEFI 1 MARC	45784N742
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,739	$518K	0.1%	$48.26	$45.84	+5.3%	PRICE DIV GRWT	87283Q404
SPSB	SPDR SERIES TRUST	14,918	$441K	0.1%	$29.59	$29.72	-0.4%	ST SHOR CORP ETF	78464A474
IDEV	ISHARES TR	32,550	$2.913M	0.6%	$89.48	$60.56	+47.7%	CORE MSCI INTL	46435G326