Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	8,993	$905K	0.5%	$100.67	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	1,053	$723K	0.4%	$686.98	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	11,232	$406K	0.2%	$36.13	—	US SML CAP ETF	808524607
SUB	ISHARES TR	3,514	$374K	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
GBIL	GOLDMAN SACHS ETF TR	3,308	$331K	0.2%	$100.15	—	ACCES TREASURY	381430529
ELD	WISDOMTREE TR	11,232	$322K	0.2%	$28.70	—	EM LCL DEBT FD	97717X867
IVOO	VANGUARD ADMIRAL FDS INC	2,393	$312K	0.2%	$130.40	—	MIDCP 400 IDX	921932885
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.2%	$965.00	—	ORD SHS	G7997R103
HYD	VANECK ETF TRUST	5,618	$289K	0.2%	$51.51	—	HIGH YLD MUNIETF	92189H409
CHAT	TIDAL TRUST II	2,885	$285K	0.2%	$98.68	—	ROUNDHILL GENER	88636J600
CVX	CHEVRON CORPORATION	1,468	$243K	0.1%	$165.76	—	COM	166764100
ARTY	ISHARES TR	3,014	$230K	0.1%	$76.16	—	FUTU AI TECH ETF	46435U556
TSM	TAIWAN SEMICONDUCTOR MANUFAC	476	$227K	0.1%	$477.57	—	SPONSORED ADS	874039100
COPZ	TIDAL TRUST II	16,208	$223K	0.1%	$13.74	—	DEFI DA COPP ETF	88636J295
FPXI	FIRST TR EXCHANGE-TRADED FD	2,481	$208K	0.1%	$83.74	—	INTL EQUITY OPP	33734X853
FALN	ISHARES TR	7,621	$208K	0.1%	$27.24	—	FALN ANGLS USD	46435G474
DDIV	FIRST TR EXCHANGE TRADED FD	4,525	$204K	0.1%	$45.09	—	DORSEYWRIGHT MOM	33738R696
JNJ	JOHNSON & JOHNSON	801	$203K	0.1%	$253.97	—	COM	478160104
PFFA	ETFIS SER TR I	9,778	$201K	0.1%	$20.57	—	VIRTUS INFRCAP	26923G822
LITP	SPROTT FDS TR	14,703	$184K	0.1%	$12.49	—	LITHIUM MINERS	85208P709
MDIV	FIRST TR EXCHANGE TRADED FD	10,884	$180K	0.1%	$16.52	—	MULTI ASSET DI	33738R100

Increased Positions (36)

QGRW WISDOMTREE TR 15.9%

Value $28.83M (+26.7%) Shares 436,638 (+2.5%) Est. Cost $50.62 Unrealized —

DGRW WISDOMTREE TR 12.1%

Value $21.96M (+10.4%) Shares 229,630 (+1.4%) Est. Cost $81.42 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 5.3%

Value $9.695M (+21.4%) Shares 165,339 (+1.1%) Est. Cost $43.30 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.0%

Value $5.485M (+19.6%) Shares 32,238 (+2.0%) Est. Cost $145.50 Unrealized —

BUFB INNOVATOR ETFS TRUST 4.1%

Value $7.398M (+12.5%) Shares 188,191 (+2.8%) Est. Cost $35.85 Unrealized —

WTV WISDOMTREE TR 3.7%

Value $6.773M (+10.3%) Shares 66,582 (+2.8%) Est. Cost $94.92 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value $829K (+203.9%) Shares 2,229 (+230.2%) Est. Cost $381.78 Unrealized —

DGRS WISDOMTREE TR 2.6%

Value $4.718M (+13.2%) Shares 79,482 (+1.0%) Est. Cost $49.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $2.696M (+22.3%) Shares 27,936 (+2.2%) Est. Cost $80.92 Unrealized —

SFLR INNOVATOR ETFS TRUST 2.1%

Value $3.829M (+11.5%) Shares 99,244 (+2.3%) Est. Cost $35.79 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.0%

Value $1.727M (-18.6%) Shares 91,538 (+5.2%) Est. Cost $10.24 Unrealized —

IMTM ISHARES TR 1.7%

Value $3.094M (+14.5%) Shares 58,018 (+3.1%) Est. Cost $48.18 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.5%

Value $2.788M (-11.2%) Shares 69,291 (+5.4%) Est. Cost $25.81 Unrealized —

BUFF INNOVATOR ETFS TRUST 2.2%

Value $4.053M (+9.4%) Shares 76,934 (+2.6%) Est. Cost $49.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.256M (+32.1%) Shares 37,110 (+13.7%) Est. Cost $44.35 Unrealized —

DDWM WISDOMTREE TR 2.2%

Value $3.91M (+8.3%) Shares 84,667 (+3.5%) Est. Cost $44.18 Unrealized —

COPP SPROTT FDS TR 0.7%

Value $1.251M (+18.5%) Shares 32,671 (+10.6%) Est. Cost $35.97 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $438K (+55.9%) Shares 6,676 (+10.9%) Est. Cost $45.91 Unrealized —

MUB ISHARES TR 0.2%

Value $433K (+39.3%) Shares 4,023 (+37.4%) Est. Cost $105.42 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $397K (+22.2%) Shares 3,883 (+7.2%) Est. Cost $90.94 Unrealized —

IVV ISHARES TR 0.2%

Value $273K (+28.0%) Shares 365 (+11.6%) Est. Cost $635.27 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $598K (+11.0%) Shares 13,870 (+1.5%) Est. Cost $34.97 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $955K (+4.7%) Shares 2,561 (+3.9%) Est. Cost $319.57 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.548M (+2.7%) Shares 35,497 (+2.7%) Est. Cost $43.41 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.015M (+3.7%) Shares 10,808 (+2.4%) Est. Cost $93.46 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $330K (-9.2%) Shares 4,099 (+223.8%) Est. Cost $146.24 Unrealized —

USFR WISDOMTREE TR 1.1%

Value $2.084M (+1.4%) Shares 41,392 (+1.4%) Est. Cost $50.34 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $187K (+17.8%) Shares 19,740 (+10.4%) Est. Cost $13.10 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $434K (+5.8%) Shares 16,977 (+4.0%) Est. Cost $25.72 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $223K (+11.2%) Shares 13,931 (+4.0%) Est. Cost $15.08 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $226K (+11.0%) Shares 12,255 (+3.3%) Est. Cost $17.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $229K (+10.4%) Shares 1,450 (+3.4%) Est. Cost $141.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $559K (+3.6%) Shares 9,900 (+4.0%) Est. Cost $57.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $365K (+5.3%) Shares 7,790 (+5.6%) Est. Cost $47.05 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $624K (+1.9%) Shares 12,537 (+2.0%) Est. Cost $48.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $214K (+3.7%) Shares 1,127 (+5.4%) Est. Cost $174.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	436,638 (+2.5%)	$28.83M (+26.7%)	15.9%	$50.62	—	US QUALITY GROW	97717Y477
DGRW	WISDOMTREE TR	229,630 (+1.4%)	$21.96M (+10.4%)	12.1%	$81.42	—	US QTLY DIV GRT	97717X669
JVAL	J P MORGAN EXCHANGE TRADED F	165,339 (+1.1%)	$9.695M (+21.4%)	5.3%	$43.30	—	US VALUE FACTR	46641Q753
XMMO	INVESCO EXCHANGE TRADED FD T	32,238 (+2.0%)	$5.485M (+19.6%)	3.0%	$145.50	—	S&P MDCP MOMNTUM	46137V464
BUFB	INNOVATOR ETFS TRUST	188,191 (+2.8%)	$7.398M (+12.5%)	4.1%	$35.85	—	LADDERED ALC BFR	45783Y756
WTV	WISDOMTREE TR	66,582 (+2.8%)	$6.773M (+10.3%)	3.7%	$94.92	—	US VALUE FD	97717W547
OIH	VANECK ETF TRUST	2,229 (+230.2%)	$829K (+203.9%)	0.5%	$381.78	—	OIL SERVICES ETF	92189H607
DGRS	WISDOMTREE TR	79,482 (+1.0%)	$4.718M (+13.2%)	2.6%	$49.57	—	US S CAP QTY DIV	97717X651
AVEM	AMERICAN CENTY ETF TR	27,936 (+2.2%)	$2.696M (+22.3%)	1.5%	$80.92	—	AVANTIS EMGMKT	025072604
SFLR	INNOVATOR ETFS TRUST	99,244 (+2.3%)	$3.829M (+11.5%)	2.1%	$35.79	—	QUITY MANAGD FLR	45783Y673
PSLV	SPROTT ASSET MANAGEMENT LP	91,538 (+5.2%)	$1.727M (-18.6%)	1.0%	$10.24	—	PHYSICAL SILVER	85207K107
IMTM	ISHARES TR	58,018 (+3.1%)	$3.094M (+14.5%)	1.7%	$48.18	—	MSCI INTL MOMENT	46434V449
CEF	SPROTT ASSET MANAGEMENT LP	69,291 (+5.4%)	$2.788M (-11.2%)	1.5%	$25.81	—	PHYSICAL GOLD AN	85208R101
BUFF	INNOVATOR ETFS TRUST	76,934 (+2.6%)	$4.053M (+9.4%)	2.2%	$49.13	—	LADERD ALCTN PWR	45783Y814
SCHG	SCHWAB STRATEGIC TR	37,110 (+13.7%)	$1.256M (+32.1%)	0.7%	$44.35	—	US LCAP GR ETF	808524300
DDWM	WISDOMTREE TR	84,667 (+3.5%)	$3.91M (+8.3%)	2.2%	$44.18	—	DYNAMIC INTL EQT	97717X263
COPP	SPROTT FDS TR	32,671 (+10.6%)	$1.251M (+18.5%)	0.7%	$35.97	—	COPPER MINER ETF	85208P881
AIQ	GLOBAL X FDS	6,676 (+10.9%)	$438K (+55.9%)	0.2%	$45.91	—	ARTIFICIAL ETF	37954Y632
MUB	ISHARES TR	4,023 (+37.4%)	$433K (+39.3%)	0.2%	$105.42	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	3,883 (+7.2%)	$397K (+22.2%)	0.2%	$90.94	—	COM	855244109
IVV	ISHARES TR	365 (+11.6%)	$273K (+28.0%)	0.2%	$635.27	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	13,870 (+1.5%)	$598K (+11.0%)	0.3%	$34.97	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	2,561 (+3.9%)	$955K (+4.7%)	0.5%	$319.57	—	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	35,497 (+2.7%)	$1.548M (+2.7%)	0.9%	$43.41	—	SMITH OPPORT FXD	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	10,808 (+2.4%)	$1.015M (+3.7%)	0.6%	$93.46	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	4,099 (+223.8%)	$330K (-9.2%)	0.2%	$146.24	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	41,392 (+1.4%)	$2.084M (+1.4%)	1.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
GSBD	GOLDMAN SACHS BDC INC	19,740 (+10.4%)	$187K (+17.8%)	0.1%	$13.10	—	SHS	38147U107
EMLC	VANECK ETF TRUST	16,977 (+4.0%)	$434K (+5.8%)	0.2%	$25.72	—	JP MRGAN EM LOC	92189H300
RYLD	GLOBAL X FDS	13,931 (+4.0%)	$223K (+11.2%)	0.1%	$15.08	—	RUSSELL 2000	37954Y459
QYLD	GLOBAL X FDS	12,255 (+3.3%)	$226K (+11.0%)	0.1%	$17.06	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	1,450 (+3.4%)	$229K (+10.4%)	0.1%	$141.52	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	9,900 (+4.0%)	$559K (+3.6%)	0.3%	$57.66	—	EQUITY PREMIUM	46641Q332
VMBS	VANGUARD SCOTTSDALE FDS	7,790 (+5.6%)	$365K (+5.3%)	0.2%	$47.05	—	MTG-BKD SECS ETF	92206C771
LMBS	FIRST TR EXCHANGE-TRADED FD	12,537 (+2.0%)	$624K (+1.9%)	0.3%	$48.27	—	FST LOW OPPT EFT	33739Q200
RTX	RTX CORPORATION	1,127 (+5.4%)	$214K (+3.7%)	0.1%	$174.17	—	COM	75513E101

Exited Positions (2)

VPU VANGUARD WORLD FD 0.1%

Value $252K Shares 1,274 Est. Cost $198.14 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $246K Shares 1,406 Est. Cost $257.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FD	1,274	$252K	0.1%	$198.14	—	—	92204A876
COIN	COINBASE GLOBAL INC	1,406	$246K	0.1%	$257.34	—	—	19260Q107

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 1.7%

Value $3.143M (+224.6%) Shares 2,723 (-5.0%) Est. Cost $77.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $444K (-61.8%) Shares 888 (-63.4%) Est. Cost $437.51 Unrealized —

SHAG WISDOMTREE TR 1.4%

Value $2.623M (-17.0%) Shares 55,437 (-16.5%) Est. Cost $47.58 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.093M (-16.9%) Shares 36,229 (-2.4%) Est. Cost $23.51 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.512M (+11.0%) Shares 4,087 (-3.8%) Est. Cost $283.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.642M (-4.2%) Shares 33,425 (-3.9%) Est. Cost $79.27 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $210K (-34.7%) Shares 2,121 (-5.8%) Est. Cost $49.48 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $244K (-30.2%) Shares 21,669 (-7.2%) Est. Cost $17.97 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value $1.335M (-6.8%) Shares 49,345 (-1.1%) Est. Cost $24.61 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $232K (-25.6%) Shares 7,289 (-14.1%) Est. Cost $47.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $403K (+21.4%) Shares 1,127 (-2.3%) Est. Cost $175.43 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $467K (-11.5%) Shares 5,004 (-16.2%) Est. Cost $86.64 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $1.627M (+3.8%) Shares 8,233 (-3.2%) Est. Cost $148.18 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $603K (+9.4%) Shares 3,015 (-4.7%) Est. Cost $146.89 Unrealized —

JMBS JANUS DETROIT STR TR 1.4%

Value $2.613M (-1.9%) Shares 58,082 (-1.4%) Est. Cost $45.18 Unrealized —

COWZ PACER FDS TR 0.3%

Value $515K (-8.0%) Shares 8,287 (-7.5%) Est. Cost $47.45 Unrealized —

USMF WISDOMTREE TR 0.3%

Value $589K (+6.3%) Shares 10,868 (-3.3%) Est. Cost $49.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $606K (+5.8%) Shares 3,271 (-7.6%) Est. Cost $104.71 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $288K (-10.1%) Shares 7,887 (-16.9%) Est. Cost $23.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $256K (-9.6%) Shares 7,366 (-20.8%) Est. Cost $26.07 Unrealized —

BA BOEING CO 0.2%

Value $368K (+7.0%) Shares 1,700 (-1.6%) Est. Cost $198.19 Unrealized —

HYZD WISDOMTREE TR 1.1%

Value $1.992M (+1.1%) Shares 88,506 (-1.1%) Est. Cost $22.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value $875K (-1.7%) Shares 48,942 (-2.4%) Est. Cost $18.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $570K (-1.8%) Shares 2,410 (-10.8%) Est. Cost $193.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,723 (-5.0%)	$3.143M (+224.6%)	1.7%	$77.92	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	888 (-63.4%)	$444K (-61.8%)	0.2%	$437.51	—	CL B NEW	084670702
SHAG	WISDOMTREE TR	55,437 (-16.5%)	$2.623M (-17.0%)	1.4%	$47.58	—	YIELD ENHANCED	97717Y808
PHYS	SPROTT ASSET MANAGEMENT LP	36,229 (-2.4%)	$1.093M (-16.9%)	0.6%	$23.51	—	PHYSICAL GOLD TR	85207H104
VTI	VANGUARD INDEX FDS	4,087 (-3.8%)	$1.512M (+11.0%)	0.8%	$283.52	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	33,425 (-3.9%)	$2.642M (-4.2%)	1.5%	$79.27	—	SHRT TRM CORP BD	92206C409
PRIM	PRIMORIS SVCS CORP	2,121 (-5.8%)	$210K (-34.7%)	0.1%	$49.48	—	COM	74164F103
ETHW	BITWISE ETHEREUM ETF	21,669 (-7.2%)	$244K (-30.2%)	0.1%	$17.97	—	SHS	091955104
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,345 (-1.1%)	$1.335M (-6.8%)	0.7%	$24.61	—	FST TR GLB FD	33739H101
BITB	BITWISE BITCOIN ETF TR	7,289 (-14.1%)	$232K (-25.6%)	0.1%	$47.01	—	SHS BEN INT	09174C104
GOOGL	ALPHABET INC	1,127 (-2.3%)	$403K (+21.4%)	0.2%	$175.43	—	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	5,004 (-16.2%)	$467K (-11.5%)	0.3%	$86.64	—	INTL DVD ETF	921946810
VOE	VANGUARD INDEX FDS	8,233 (-3.2%)	$1.627M (+3.8%)	0.9%	$148.18	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	3,015 (-4.7%)	$603K (+9.4%)	0.3%	$146.89	—	COM	67066G104
JMBS	JANUS DETROIT STR TR	58,082 (-1.4%)	$2.613M (-1.9%)	1.4%	$45.18	—	HENDERSON MTG	47103U852
COWZ	PACER FDS TR	8,287 (-7.5%)	$515K (-8.0%)	0.3%	$47.45	—	US CASH COWS 100	69374H881
USMF	WISDOMTREE TR	10,868 (-3.3%)	$589K (+6.3%)	0.3%	$49.88	—	US MULTIFACTOR	97717Y857
XLI	SELECT SECTOR SPDR TR	3,271 (-7.6%)	$606K (+5.8%)	0.3%	$104.71	—	ST STR INDL ETF	81369Y704
BUFR	FIRST TR EXCHNG TRADED FD VI	7,887 (-16.9%)	$288K (-10.1%)	0.2%	$23.77	—	FT LADD BUFF ETF	33740F755
SCHV	SCHWAB STRATEGIC TR	7,366 (-20.8%)	$256K (-9.6%)	0.1%	$26.07	—	US LCAP VA ETF	808524409
BA	BOEING CO	1,700 (-1.6%)	$368K (+7.0%)	0.2%	$198.19	—	COM	097023105
HYZD	WISDOMTREE TR	88,506 (-1.1%)	$1.992M (+1.1%)	1.1%	$22.01	—	HEDGED HI YLD BD	97717W430
FPE	FIRST TR EXCH TRADED FD III	48,942 (-2.4%)	$875K (-1.7%)	0.5%	$18.17	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	2,410 (-10.8%)	$570K (-1.8%)	0.3%	$193.99	—	DIV APP ETF	921908844

Unchanged Positions (30)

MTUM ISHARES TR 3.0%

Value $5.445M Shares 15,883 Est. Cost $208.02 Unrealized —

IUSG ISHARES TR 1.5%

Value $2.669M Shares 14,190 Est. Cost $150.40 Unrealized —

AAPL APPLE INC 0.9%

Value $1.699M Shares 5,873 Est. Cost $166.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.425M Shares 5,979 Est. Cost $133.42 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $517K Shares 3,778 Est. Cost $110.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.415M Shares 1,513 Est. Cost $507.57 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $709K Shares 7,954 Est. Cost $58.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.64M Shares 83,265 Est. Cost $49.51 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $377K Shares 4,869 Est. Cost $90.08 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $567K Shares 9,262 Est. Cost $66.90 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $264K Shares 12,552 Est. Cost $18.99 Unrealized —

TSLA TESLA INC 0.2%

Value $330K Shares 784 Est. Cost $348.16 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $1.562M Shares 45,575 Est. Cost $33.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $236K Shares 874 Est. Cost $293.14 Unrealized —

IJH ISHARES TR 0.1%

Value $234K Shares 3,037 Est. Cost $66.00 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $215K Shares 13,576 Est. Cost $12.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.205M Shares 25,010 Est. Cost $43.98 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value $265K Shares 6,351 Est. Cost $34.25 Unrealized —

LQDH ISHARES U S ETF TR 1.0%

Value $1.748M Shares 18,768 Est. Cost $92.75 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $205K Shares 15,926 Est. Cost $13.65 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $15,575 Shares 19,958 Est. Cost $3.18 Unrealized —

IAGG ISHARES TR 0.2%

Value $305K Shares 6,019 Est. Cost $50.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $292K Shares 6,025 Est. Cost $48.05 Unrealized —

PFF ISHARES TR 0.2%

Value $291K Shares 9,549 Est. Cost $32.71 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.629M Shares 65,463 Est. Cost $24.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $278K Shares 6,221 Est. Cost $46.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $360K Shares 7,135 Est. Cost $50.70 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $12,600 Shares 10,000 Est. Cost $2.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $544K Shares 22,930 Est. Cost $23.69 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $618K Shares 6,740 Est. Cost $91.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	15,883	$5.445M	3.0%	$208.02	—	MSCI USA MMENTM	46432F396
IUSG	ISHARES TR	14,190	$2.669M	1.5%	$150.40	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	5,873	$1.699M	0.9%	$166.21	—	COM	037833100
AMZN	AMAZON COM INC	5,979	$1.425M	0.8%	$133.42	—	COM	023135106
XOM	EXXON MOBIL CORP	3,778	$517K	0.3%	$110.90	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	1,513	$1.415M	0.8%	$507.57	—	COM	22160K105
JHML	JOHN HANCOCK EXCHANGE TRADED	7,954	$709K	0.4%	$58.53	—	MLTFCTR LRG CAP	47804J107
SCHD	SCHWAB STRATEGIC TR	83,265	$2.64M	1.5%	$49.51	—	US DIVIDEND EQ	808524797
SIL	GLOBAL X FDS	4,869	$377K	0.2%	$90.08	—	GLOBAL X SILVER	37954Y848
XLG	INVESCO EXCHANGE TRADED FD T	9,262	$567K	0.3%	$66.90	—	S&P 500 TOP 50	46137V233
IGLD	FIRST TR EXCHANGE-TRADED FD	12,552	$264K	0.1%	$18.99	—	FT VEST GOLD	33733E856
TSLA	TESLA INC	784	$330K	0.2%	$348.16	—	COM	88160R101
BALT	INNOVATOR ETFS TRUST	45,575	$1.562M	0.9%	$33.26	—	DEFINED WLT SHLD	45783Y855
MCD	MCDONALDS CORP	874	$236K	0.1%	$293.14	—	COM	580135101
IJH	ISHARES TR	3,037	$234K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
FTRI	FIRST TR EXCHANGE-TRADED FD	13,576	$215K	0.1%	$12.90	—	INDXX NAT RE ETF	33734X838
FVD	FIRST TR EXCHANGE-TRADED FD	25,010	$1.205M	0.7%	$43.98	—	SHS	33734H106
FICS	FIRST TR EXCHANGE TRADED FD	6,351	$265K	0.1%	$34.25	—	INTL DEV STRNGTH	33738R662
LQDH	ISHARES U S ETF TR	18,768	$1.748M	1.0%	$92.75	—	INT RT HDG C B	46431W705
GBDC	GOLUB CAP BDC INC	15,926	$205K	0.1%	$13.65	—	COM	38173M102
HUMA	HUMACYTE INC	19,958	$15,575	0.0%	$3.18	—	COM	44486Q103
IAGG	ISHARES TR	6,019	$305K	0.2%	$50.04	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	6,025	$292K	0.2%	$48.05	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	9,549	$291K	0.2%	$32.71	—	PFD AND INCM SEC	464288687
UCON	FIRST TR EXCHNG TRADED FD VI	65,463	$1.629M	0.9%	$24.67	—	SMIT UNCO BD ETF	33740F888
FTSL	FIRST TR EXCHANGE-TRADED FD	6,221	$278K	0.2%	$46.05	—	SENIOR LN FD	33738D309
JAAA	JANUS DETROIT STR TR	7,135	$360K	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
QRHC	QUEST RESOURCE HLDG CORP	10,000	$12,600	0.0%	$2.01	—	COM NEW	74836W203
BXSL	BLACKSTONE SECD LENDING FD	22,930	$544K	0.3%	$23.69	—	COMMON STOCK	09261X102
BIL	SPDR SERIES TRUST	6,740	$618K	0.3%	$91.71	—	ST STR BLO 1 ETF	78468R663