Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	16,034	$3.335M	1.8%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
XOM	EXXONMOBIL HOLDINGS CORP	3,663	$596K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,215	$485K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CWB	SPDR SERIES TRUST	2,925	$296K	0.2%	$101.18	$103.06	-1.8%	ST STR CONV ETF	78464A359
FDL	FIRST TR EXCHANGE-TRADED FD	5,378	$264K	0.1%	$49.11	$51.55	-4.7%	SHS	336917109
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$254K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
GLDM	WORLD GOLD TR	2,984	$245K	0.1%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
COIN	COINBASE GLOBAL INC	1,314	$245K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
VPU	VANGUARD WORLD FD	1,380	$236K	0.1%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
WMT	WALMART INC	2,042	$212K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
AIRR	FIRST TR EXCHANGE TRADED FD	1,943	$201K	0.1%	$103.24	$115.44	-10.6%	RBA INDL ETF	33738R704

Increased Positions (37)

USFR WISDOMTREE TR 6.2%

Value $11.3M (+442.2%) Shares 224,253 (+441.8%) Share Price $50.39 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.312M (+134.6%) Shares 23,334 (+135.7%) Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.8%

Value $1.384M (+44.9%) Shares 2,698 (+5.3%) Share Price $512.97 Est. Cost/Share $327.96 Unrealized @ Report Date +56.4%

OIH VANECK ETF TRUST 0.7%

Value $1.239M (+49.4%) Shares 3,274 (+46.9%) Share Price $378.42 Est. Cost/Share $401.20 Unrealized @ Report Date -5.7%

VTI VANGUARD INDEX FDS 1.1%

Value $1.903M (+25.8%) Shares 5,085 (+24.4%) Share Price $374.27 Est. Cost/Share $293.60 Unrealized @ Report Date +27.5%

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $559K (+210.8%) Shares 35,329 (+224.6%) Share Price $15.82 Est. Cost/Share $16.62 Unrealized @ Report Date -4.8%

JAAA JANUS DETROIT STR TR 0.4%

Value $720K (+99.9%) Shares 14,265 (+99.9%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

PSLV SPROTT ASSET MANAGEMENT LP 1.1%

Value $2.072M (+19.9%) Shares 106,945 (+16.8%) Share Price $19.37 Est. Cost/Share $11.55 Unrealized @ Report Date —

COPP SPROTT FDS TR 0.9%

Value $1.553M (+24.1%) Shares 37,206 (+13.9%) Share Price $41.73 Est. Cost/Share $39.29 Unrealized @ Report Date +6.2%

VOO VANGUARD INDEX FDS 0.6%

Value $1.011M (+39.8%) Shares 1,442 (+36.9%) Share Price $701.08 Est. Cost/Share $675.22 Unrealized @ Report Date +3.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.358M (+24.2%) Shares 43,414 (+19.8%) Share Price $31.27 Est. Cost/Share $24.79 Unrealized @ Report Date —

SGOV ISHARES TR 0.6%

Value $1.151M (+27.1%) Shares 11,433 (+27.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.4%

Value $813K (+34.7%) Shares 3,558 (+18.0%) Share Price $228.39 Est. Cost/Share $156.47 Unrealized @ Report Date +46.0%

SBUX STARBUCKS CORP 0.3%

Value $510K (+28.5%) Shares 5,426 (+39.7%) Share Price $93.96 Est. Cost/Share $94.36 Unrealized @ Report Date -0.4%

BIL SPDR SERIES TRUST 0.4%

Value $720K (+16.5%) Shares 7,855 (+16.5%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.8%

Value $1.523M (+6.9%) Shares 6,113 (+2.2%) Share Price $249.15 Est. Cost/Share $135.80 Unrealized @ Report Date +83.5%

IVV ISHARES TR 0.2%

Value $358K (+31.1%) Shares 468 (+28.2%) Share Price $765.85 Est. Cost/Share $629.40 Unrealized @ Report Date +21.7%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $408K (+23.3%) Shares 4,080 (+23.3%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $582K (+7.1%) Shares 24,279 (+5.9%) Share Price $23.98 Est. Cost/Share $23.72 Unrealized @ Report Date +1.1%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $348K (+11.4%) Shares 2,856 (+19.3%) Share Price $121.77 Est. Cost/Share $124.78 Unrealized @ Report Date -2.4%

QYLD GLOBAL X FDS 0.1%

Value $258K (+14.2%) Shares 13,910 (+13.5%) Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date +8.9%

RTX RTX CORPORATION 0.1%

Value $245K (+14.4%) Shares 1,318 (+16.9%) Share Price $185.69 Est. Cost/Share $178.32 Unrealized @ Report Date +4.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $255K (+11.3%) Shares 1,644 (+13.4%) Share Price $155.20 Est. Cost/Share $140.88 Unrealized @ Report Date +10.2%

AIQ GLOBAL X FDS 0.3%

Value $461K (+5.3%) Shares 7,081 (+6.1%) Share Price $65.16 Est. Cost/Share $42.35 Unrealized @ Report Date +53.9%

PFFA ETFIS SER TR I 0.1%

Value $221K (+10.1%) Shares 11,211 (+14.7%) Share Price $19.75 Est. Cost/Share $21.23 Unrealized @ Report Date -7.0%

RYLD GLOBAL X FDS 0.1%

Value $243K (+9.1%) Shares 15,703 (+12.7%) Share Price $15.47 Est. Cost/Share $15.15 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.2%

Value $422K (+4.7%) Shares 1,226 (+8.8%) Share Price $344.08 Est. Cost/Share $189.29 Unrealized @ Report Date +81.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $221K (+8.5%) Shares 834 (+4.1%) Share Price $264.74 Est. Cost/Share $234.28 Unrealized @ Report Date +13.0%

FALN ISHARES TR 0.1%

Value $224K (+7.7%) Shares 8,622 (+13.1%) Share Price $25.93 Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%

MU MICRON TECHNOLOGY INC 1.7%

Value $3.127M (-0.5%) Shares 2,936 (+7.8%) Share Price $1065.11 Est. Cost/Share $141.18 Unrealized @ Report Date +654.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $393K (-3.0%) Shares 12,059 (+7.4%) Share Price $32.63 Est. Cost/Share $33.12 Unrealized @ Report Date -1.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $294K (-3.2%) Shares 319 (+1.3%) Share Price $922.34 Est. Cost/Share $763.96 Unrealized @ Report Date +20.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $270K (+2.1%) Shares 13,287 (+5.9%) Share Price $20.32 Est. Cost/Share $19.11 Unrealized @ Report Date +6.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $222K (-2.5%) Shares 486 (+2.1%) Share Price $456.19 Est. Cost/Share $406.16 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.2%

Value $335K (+1.7%) Shares 945 (+20.5%) Share Price $354.71 Est. Cost/Share $349.62 Unrealized @ Report Date +1.5%

HUMA HUMACYTE INC 0.0%

Value $11,368 (-27.0%) Shares 21,958 (+10.0%) Share Price $0.52 Est. Cost/Share $2.94 Unrealized @ Report Date -82.4%

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value $269K (+1.2%) Shares 6,724 (+5.9%) Share Price $39.94 Est. Cost/Share $35.98 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	224,253 (+441.8%)	$11.3M (+442.2%)	6.2%	$50.39	$50.42	-0.1%	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	23,334 (+135.7%)	$1.312M (+134.6%)	0.7%	$56.22	$57.09	-1.5%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	2,698 (+5.3%)	$1.384M (+44.9%)	0.8%	$512.97	$327.96	+56.4%	COM	594918104
OIH	VANECK ETF TRUST	3,274 (+46.9%)	$1.239M (+49.4%)	0.7%	$378.42	$401.20	-5.7%	OIL SERVICES ETF	92189H607
VTI	VANGUARD INDEX FDS	5,085 (+24.4%)	$1.903M (+25.8%)	1.1%	$374.27	$293.60	+27.5%	MRNGSTR TTL STK	922908769
MDIV	FIRST TR EXCHANGE TRADED FD	35,329 (+224.6%)	$559K (+210.8%)	0.3%	$15.82	$16.62	-4.8%	MULTI ASSET DI	33738R100
JAAA	JANUS DETROIT STR TR	14,265 (+99.9%)	$720K (+99.9%)	0.4%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
PSLV	SPROTT ASSET MANAGEMENT LP	106,945 (+16.8%)	$2.072M (+19.9%)	1.1%	$19.37	$11.55	—	PHYSICAL SILVER	85207K107
COPP	SPROTT FDS TR	37,206 (+13.9%)	$1.553M (+24.1%)	0.9%	$41.73	$39.29	+6.2%	COPPER MINER ETF	85208P881
VOO	VANGUARD INDEX FDS	1,442 (+36.9%)	$1.011M (+39.8%)	0.6%	$701.08	$675.22	+3.8%	S&P 500 ETF SHS	922908363
PHYS	SPROTT ASSET MANAGEMENT LP	43,414 (+19.8%)	$1.358M (+24.2%)	0.7%	$31.27	$24.79	—	PHYSICAL GOLD TR	85207H104
SGOV	ISHARES TR	11,433 (+27.1%)	$1.151M (+27.1%)	0.6%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	3,558 (+18.0%)	$813K (+34.7%)	0.4%	$228.39	$156.47	+46.0%	COM	67066G104
SBUX	STARBUCKS CORP	5,426 (+39.7%)	$510K (+28.5%)	0.3%	$93.96	$94.36	-0.4%	COM	855244109
BIL	SPDR SERIES TRUST	7,855 (+16.5%)	$720K (+16.5%)	0.4%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
AMZN	AMAZON COM INC	6,113 (+2.2%)	$1.523M (+6.9%)	0.8%	$249.15	$135.80	+83.5%	COM	023135106
IVV	ISHARES TR	468 (+28.2%)	$358K (+31.1%)	0.2%	$765.85	$629.40	+21.7%	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	4,080 (+23.3%)	$408K (+23.3%)	0.2%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
BXSL	BLACKSTONE SECD LENDING FD	24,279 (+5.9%)	$582K (+7.1%)	0.3%	$23.98	$23.72	+1.1%	COMMON STOCK	09261X102
IVOO	VANGUARD ADMIRAL FDS INC	2,856 (+19.3%)	$348K (+11.4%)	0.2%	$121.77	$124.78	-2.4%	MIDCP 400 IDX	921932885
QYLD	GLOBAL X FDS	13,910 (+13.5%)	$258K (+14.2%)	0.1%	$18.55	$17.03	+8.9%	NASDAQ 100 COVER	37954Y483
RTX	RTX CORPORATION	1,318 (+16.9%)	$245K (+14.4%)	0.1%	$185.69	$178.32	+4.1%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	1,644 (+13.4%)	$255K (+11.3%)	0.1%	$155.20	$140.88	+10.2%	HIGH DIV YLD	921946406
AIQ	GLOBAL X FDS	7,081 (+6.1%)	$461K (+5.3%)	0.3%	$65.16	$42.35	+53.9%	ARTIFICIAL ETF	37954Y632
PFFA	ETFIS SER TR I	11,211 (+14.7%)	$221K (+10.1%)	0.1%	$19.75	$21.23	-7.0%	VIRTUS INFRCAP	26923G822
RYLD	GLOBAL X FDS	15,703 (+12.7%)	$243K (+9.1%)	0.1%	$15.47	$15.15	+2.1%	RUSSELL 2000	37954Y459
GOOGL	ALPHABET INC	1,226 (+8.8%)	$422K (+4.7%)	0.2%	$344.08	$189.29	+81.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	834 (+4.1%)	$221K (+8.5%)	0.1%	$264.74	$234.28	+13.0%	COM	478160104
FALN	ISHARES TR	8,622 (+13.1%)	$224K (+7.7%)	0.1%	$25.93	$27.04	-4.1%	FALN ANGLS USD	46435G474
MU	MICRON TECHNOLOGY INC	2,936 (+7.8%)	$3.127M (-0.5%)	1.7%	$1065.11	$141.18	+654.4%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	12,059 (+7.4%)	$393K (-3.0%)	0.2%	$32.63	$33.12	-1.5%	US SML CAP ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PL	319 (+1.3%)	$294K (-3.2%)	0.2%	$922.34	$763.96	+20.7%	ORD SHS	G7997R103
IGLD	FIRST TR EXCHANGE-TRADED FD	13,287 (+5.9%)	$270K (+2.1%)	0.1%	$20.32	$19.11	+6.4%	FT VEST GOLD	33733E856
TSM	TAIWAN SEMICONDUCTOR MANUFAC	486 (+2.1%)	$222K (-2.5%)	0.1%	$456.19	$406.16	+12.3%	SPONSORED ADS	874039100
TSLA	TESLA INC	945 (+20.5%)	$335K (+1.7%)	0.2%	$354.71	$349.62	+1.5%	COM	88160R101
HUMA	HUMACYTE INC	21,958 (+10.0%)	$11,368 (-27.0%)	0.0%	$0.52	$2.94	-82.4%	COM	44486Q103
FICS	FIRST TR EXCHANGE TRADED FD	6,724 (+5.9%)	$269K (+1.2%)	0.1%	$39.94	$35.98	+11.0%	INTL DEV STRNGTH	33738R662

Exited Positions (22)

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.642M Shares 33,425 Share Price $79.03 * Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

SHAG WISDOMTREE TR 1.4%

Value $2.623M Shares 55,437 Share Price $47.32 * Est. Cost/Share $47.97 Unrealized @ Report Date -3.3%

JMBS JANUS DETROIT STR TR 1.4%

Value $2.613M Shares 58,082 Share Price $44.99 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

HYZD WISDOMTREE TR 1.1%

Value $1.992M Shares 88,506 Share Price $22.51 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 0.3%

Value $517K Shares 3,778 Share Price $136.72 * Est. Cost/Share $110.90 Unrealized @ Report Date +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $444K Shares 888 Share Price $500.39 Est. Cost/Share $437.51 Unrealized @ Report Date +13.8%

EMLC VANECK ETF TRUST 0.2%

Value $434K Shares 16,977 Share Price $25.56 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.1%

MUB ISHARES TR 0.2%

Value $433K Shares 4,023 Share Price $107.62 * Est. Cost/Share $104.88 Unrealized @ Report Date -3.6%

SUB ISHARES TR 0.2%

Value $374K Shares 3,514 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $365K Shares 7,790 Share Price $46.81 * Est. Cost/Share $47.10 Unrealized @ Report Date -5.7%

ELD WISDOMTREE TR 0.2%

Value $322K Shares 11,232 Share Price $28.70 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.2%

IAGG ISHARES TR 0.2%

Value $305K Shares 6,019 Share Price $50.60 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $292K Shares 6,025 Share Price $48.43 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

PFF ISHARES TR 0.2%

Value $291K Shares 9,549 Share Price $30.49 * Est. Cost/Share $32.10 Unrealized @ Report Date -8.1%

HYD VANECK ETF TRUST 0.2%

Value $289K Shares 5,618 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

MCD MCDONALDS CORP 0.1%

Value $236K Shares 874 Share Price $270.31 * Est. Cost/Share $293.14 Unrealized @ Report Date -21.2%

COPZ TIDAL TRUST II 0.1%

Value $223K Shares 16,208 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.1%

Value $210K Shares 2,121 Share Price $99.12 * Est. Cost/Share $49.48 Unrealized @ Report Date +50.6%

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 2,481 Share Price $83.74 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%

DDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 4,525 Share Price $45.09 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.9%

LITP SPROTT FDS TR 0.1%

Value $184K Shares 14,703 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $12,600 Shares 10,000 Share Price $1.26 * Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	33,425	$2.642M	1.5%	$79.03 *	$79.69	-3.1%	—	92206C409
SHAG	WISDOMTREE TR	55,437	$2.623M	1.4%	$47.32 *	$47.97	-3.3%	—	97717Y808
JMBS	JANUS DETROIT STR TR	58,082	$2.613M	1.4%	$44.99 *	$45.79	-7.7%	—	47103U852
HYZD	WISDOMTREE TR	88,506	$1.992M	1.1%	$22.51	$22.48	-0.5%	—	97717W430
XOM	EXXON MOBIL CORP	3,778	$517K	0.3%	$136.72 *	$110.90	+46.7%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	888	$444K	0.2%	$500.39	$437.51	+13.8%	—	084670702
EMLC	VANECK ETF TRUST	16,977	$434K	0.2%	$25.56 *	$25.61	-3.1%	—	92189H300
MUB	ISHARES TR	4,023	$433K	0.2%	$107.62 *	$104.88	-3.6%	—	464288414
SUB	ISHARES TR	3,514	$374K	0.2%	$106.47	$106.44	-1.8%	—	464288158
VMBS	VANGUARD SCOTTSDALE FDS	7,790	$365K	0.2%	$46.81 *	$47.10	-5.7%	—	92206C771
ELD	WISDOMTREE TR	11,232	$322K	0.2%	$28.70 *	$28.80	-3.2%	—	97717X867
IAGG	ISHARES TR	6,019	$305K	0.2%	$50.60 *	$50.26	-2.1%	—	46435G672
BNDX	VANGUARD CHARLOTTE FDS	6,025	$292K	0.2%	$48.43 *	$48.49	-3.3%	—	92203J407
PFF	ISHARES TR	9,549	$291K	0.2%	$30.49 *	$32.10	-8.1%	—	464288687
HYD	VANECK ETF TRUST	5,618	$289K	0.2%	$51.51 *	$51.10	-6.0%	—	92189H409
MCD	MCDONALDS CORP	874	$236K	0.1%	$270.31 *	$293.14	-21.2%	—	580135101
COPZ	TIDAL TRUST II	16,208	$223K	0.1%	$13.74	$13.74	—	—	88636J295
PRIM	PRIMORIS SVCS CORP	2,121	$210K	0.1%	$99.12 *	$49.48	+50.6%	—	74164F103
FPXI	FIRST TR EXCHANGE-TRADED FD	2,481	$208K	0.1%	$83.74 *	$73.85	-8.7%	—	33734X853
DDIV	FIRST TR EXCHANGE TRADED FD	4,525	$204K	0.1%	$45.09 *	$44.32	-0.9%	—	33738R696
LITP	SPROTT FDS TR	14,703	$184K	0.1%	$12.49	$12.49	—	—	85208P709
QRHC	QUEST RESOURCE HLDG CORP	10,000	$12,600	0.0%	$1.26 *	$1.74	-19.5%	—	74836W203

Decreased Positions (31)

DGRW WISDOMTREE TR 11.6%

Value $21.06M (-4.1%) Shares 216,581 (-5.7%) Share Price $97.24 Est. Cost/Share $82.90 Unrealized @ Report Date +17.3%

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $4.616M (-15.8%) Shares 31,456 (-2.4%) Share Price $146.75 Est. Cost/Share $144.99 Unrealized @ Report Date +1.2%

MTUM ISHARES TR 2.6%

Value $4.785M (-12.1%) Shares 15,079 (-5.1%) Share Price $317.33 Est. Cost/Share $214.86 Unrealized @ Report Date +47.7%

JVAL J P MORGAN EXCHANGE TRADED F 5.0%

Value $9.08M (-6.3%) Shares 156,767 (-5.2%) Share Price $57.92 Est. Cost/Share $43.78 Unrealized @ Report Date +32.3%

DGRS WISDOMTREE TR 2.3%

Value $4.212M (-10.7%) Shares 75,279 (-5.3%) Share Price $55.95 Est. Cost/Share $50.56 Unrealized @ Report Date +10.7%

QGRW WISDOMTREE TR 15.8%

Value $28.55M (-1.0%) Shares 415,634 (-4.8%) Share Price $68.68 Est. Cost/Share $49.83 Unrealized @ Report Date +37.8%

BALT INNOVATOR ETFS TRUST 0.7%

Value $1.291M (-17.3%) Shares 36,947 (-18.9%) Share Price $34.95 Est. Cost/Share $33.15 Unrealized @ Report Date +5.4%

SFLR INNOVATOR ETFS TRUST 2.0%

Value $3.627M (-5.3%) Shares 93,126 (-6.2%) Share Price $38.95 Est. Cost/Share $35.37 Unrealized @ Report Date +10.1%

WTV WISDOMTREE TR 3.6%

Value $6.575M (-2.9%) Shares 64,186 (-3.6%) Share Price $102.44 Est. Cost/Share $96.93 Unrealized @ Report Date +5.7%

DDWM WISDOMTREE TR 2.1%

Value $3.735M (-4.5%) Shares 81,853 (-3.3%) Share Price $45.63 Est. Cost/Share $45.25 Unrealized @ Report Date +0.8%

LQDH ISHARES U S ETF TR 0.9%

Value $1.578M (-9.7%) Shares 17,031 (-9.3%) Share Price $92.67 Est. Cost/Share $93.19 Unrealized @ Report Date -0.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.38M (-10.9%) Shares 33,437 (-5.8%) Share Price $41.27 Est. Cost/Share $43.77 Unrealized @ Report Date -5.7%

BA BOEING CO 0.1%

Value $204K (-44.5%) Shares 1,098 (-35.4%) Share Price $186.05 Est. Cost/Share $197.86 Unrealized @ Report Date -6.0%

USMF WISDOMTREE TR 0.2%

Value $429K (-27.2%) Shares 8,240 (-24.2%) Share Price $52.09 Est. Cost/Share $50.36 Unrealized @ Report Date +3.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $474K (-24.1%) Shares 9,774 (-22.0%) Share Price $48.46 Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%

VOE VANGUARD INDEX FDS 0.8%

Value $1.499M (-7.9%) Shares 7,664 (-6.9%) Share Price $195.54 Est. Cost/Share $145.17 Unrealized @ Report Date +34.7%

ETHW BITWISE ETHEREUM ETF 0.2%

Value $361K (+47.6%) Shares 18,933 (-12.6%) Share Price $19.06 Est. Cost/Share $20.77 Unrealized @ Report Date -8.2%

IMTM ISHARES TR 1.6%

Value $2.981M (-3.6%) Shares 56,648 (-2.4%) Share Price $52.63 Est. Cost/Share $50.17 Unrealized @ Report Date +4.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.533M (-5.9%) Shares 64,544 (-1.4%) Share Price $23.74 Est. Cost/Share $24.60 Unrealized @ Report Date -3.5%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $481K (-15.2%) Shares 7,563 (-18.3%) Share Price $63.61 Est. Cost/Share $35.06 Unrealized @ Report Date +81.4%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $384K (-17.8%) Shares 4,067 (-18.7%) Share Price $94.42 Est. Cost/Share $87.35 Unrealized @ Report Date +8.1%

VO VANGUARD INDEX FDS 0.1%

Value $258K (-21.9%) Shares 3,287 (-19.8%) Share Price $78.42 Est. Cost/Share $75.81 Unrealized @ Report Date +3.4%

BUFF INNOVATOR ETFS TRUST 2.2%

Value $3.991M (-1.5%) Shares 74,067 (-3.7%) Share Price $53.88 Est. Cost/Share $48.52 Unrealized @ Report Date +11.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $539K (-9.8%) Shares 13,293 (-4.2%) Share Price $40.58 Est. Cost/Share $36.57 Unrealized @ Report Date +11.0%

CVX CHEVRON CORPORATION 0.2%

Value $290K (+19.1%) Shares 1,419 (-3.3%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $973K (-4.1%) Shares 10,370 (-4.1%) Share Price $93.85 Est. Cost/Share $93.04 Unrealized @ Report Date +0.9%

SIL GLOBAL X FDS 0.2%

Value $414K (+9.7%) Shares 4,809 (-1.2%) Share Price $86.01 Est. Cost/Share $98.52 Unrealized @ Report Date -12.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $222K (-13.6%) Shares 6,652 (-9.7%) Share Price $33.31 Est. Cost/Share $27.00 Unrealized @ Report Date +23.4%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $2.607M (-1.3%) Shares 80,139 (-3.8%) Share Price $32.53 Est. Cost/Share $27.30 Unrealized @ Report Date +19.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $548K (-3.9%) Shares 2,349 (-2.5%) Share Price $233.34 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

BUFB INNOVATOR ETFS TRUST 4.1%

Value $7.385M (-0.2%) Shares 183,317 (-2.6%) Share Price $40.28 Est. Cost/Share $35.22 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	216,581 (-5.7%)	$21.06M (-4.1%)	11.6%	$97.24	$82.90	+17.3%	US QTLY DIV GRT	97717X669
XMMO	INVESCO EXCHANGE TRADED FD T	31,456 (-2.4%)	$4.616M (-15.8%)	2.5%	$146.75	$144.99	+1.2%	S&P MDCP MOMNTUM	46137V464
MTUM	ISHARES TR	15,079 (-5.1%)	$4.785M (-12.1%)	2.6%	$317.33	$214.86	+47.7%	MSCI USA MMENTM	46432F396
JVAL	J P MORGAN EXCHANGE TRADED F	156,767 (-5.2%)	$9.08M (-6.3%)	5.0%	$57.92	$43.78	+32.3%	US VALUE FACTR	46641Q753
DGRS	WISDOMTREE TR	75,279 (-5.3%)	$4.212M (-10.7%)	2.3%	$55.95	$50.56	+10.7%	US S CAP QTY DIV	97717X651
QGRW	WISDOMTREE TR	415,634 (-4.8%)	$28.55M (-1.0%)	15.8%	$68.68	$49.83	+37.8%	US QUALITY GROW	97717Y477
BALT	INNOVATOR ETFS TRUST	36,947 (-18.9%)	$1.291M (-17.3%)	0.7%	$34.95	$33.15	+5.4%	DEFINED WLT SHLD	45783Y855
SFLR	INNOVATOR ETFS TRUST	93,126 (-6.2%)	$3.627M (-5.3%)	2.0%	$38.95	$35.37	+10.1%	QUITY MANAGD FLR	45783Y673
WTV	WISDOMTREE TR	64,186 (-3.6%)	$6.575M (-2.9%)	3.6%	$102.44	$96.93	+5.7%	US VALUE FD	97717W547
DDWM	WISDOMTREE TR	81,853 (-3.3%)	$3.735M (-4.5%)	2.1%	$45.63	$45.25	+0.8%	DYNAMIC INTL EQT	97717X263
LQDH	ISHARES U S ETF TR	17,031 (-9.3%)	$1.578M (-9.7%)	0.9%	$92.67	$93.19	-0.6%	INT RT HDG C B	46431W705
FIXD	FIRST TR EXCHNG TRADED FD VI	33,437 (-5.8%)	$1.38M (-10.9%)	0.8%	$41.27	$43.77	-5.7%	SMITH OPPORT FXD	33740F805
BA	BOEING CO	1,098 (-35.4%)	$204K (-44.5%)	0.1%	$186.05	$197.86	-6.0%	COM	097023105
USMF	WISDOMTREE TR	8,240 (-24.2%)	$429K (-27.2%)	0.2%	$52.09	$50.36	+3.4%	US MULTIFACTOR	97717Y857
LMBS	FIRST TR EXCHANGE-TRADED FD	9,774 (-22.0%)	$474K (-24.1%)	0.3%	$48.46	$48.24	+0.5%	FST LOW OPPT EFT	33739Q200
VOE	VANGUARD INDEX FDS	7,664 (-6.9%)	$1.499M (-7.9%)	0.8%	$195.54	$145.17	+34.7%	MRNGSTR MD CP VA	922908512
ETHW	BITWISE ETHEREUM ETF	18,933 (-12.6%)	$361K (+47.6%)	0.2%	$19.06	$20.77	-8.2%	SHS	091955104
IMTM	ISHARES TR	56,648 (-2.4%)	$2.981M (-3.6%)	1.6%	$52.63	$50.17	+4.9%	MSCI INTL MOMENT	46434V449
UCON	FIRST TR EXCHNG TRADED FD VI	64,544 (-1.4%)	$1.533M (-5.9%)	0.8%	$23.74	$24.60	-3.5%	SMIT UNCO BD ETF	33740F888
XLG	INVESCO EXCHANGE TRADED FD T	7,563 (-18.3%)	$481K (-15.2%)	0.3%	$63.61	$35.06	+81.4%	S&P 500 TOP 50	46137V233
VIGI	VANGUARD WHITEHALL FDS	4,067 (-18.7%)	$384K (-17.8%)	0.2%	$94.42	$87.35	+8.1%	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	3,287 (-19.8%)	$258K (-21.9%)	0.1%	$78.42	$75.81	+3.4%	MRNGSTR MID CAP	922908629
BUFF	INNOVATOR ETFS TRUST	74,067 (-3.7%)	$3.991M (-1.5%)	2.2%	$53.88	$48.52	+11.1%	LADERD ALCTN PWR	45783Y814
SDVY	FIRST TR EXCHANGE TRADED FD	13,293 (-4.2%)	$539K (-9.8%)	0.3%	$40.58	$36.57	+11.0%	SMID RISNG ETF	33741X102
CVX	CHEVRON CORPORATION	1,419 (-3.3%)	$290K (+19.1%)	0.2%	$204.21	$186.13	+9.7%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,370 (-4.1%)	$973K (-4.1%)	0.5%	$93.85	$93.04	+0.9%	CAP STRENGTH ETF	33733E104
SIL	GLOBAL X FDS	4,809 (-1.2%)	$414K (+9.7%)	0.2%	$86.01	$98.52	-12.7%	GLOBAL X SILVER	37954Y848
SCHV	SCHWAB STRATEGIC TR	6,652 (-9.7%)	$222K (-13.6%)	0.1%	$33.31	$27.00	+23.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	80,139 (-3.8%)	$2.607M (-1.3%)	1.4%	$32.53	$27.30	+19.2%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,349 (-2.5%)	$548K (-3.9%)	0.3%	$233.34	$198.85	+17.3%	DIV APP ETF	921908844
BUFB	INNOVATOR ETFS TRUST	183,317 (-2.6%)	$7.385M (-0.2%)	4.1%	$40.28	$35.22	+14.4%	LADDERED ALC BFR	45783Y756

Unchanged Positions (21)

AAPL APPLE INC 1.1%

Value $1.962M Shares 5,892 Share Price $333.00 Est. Cost/Share $166.21 Unrealized @ Report Date +100.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%

Value $1.499M Shares 48,996 Share Price $30.59 Est. Cost/Share $24.38 Unrealized @ Report Date +25.5%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $332K Shares 7,310 Share Price $45.36 Est. Cost/Share $53.75 Unrealized @ Report Date -15.6%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.345M Shares 37,423 Share Price $35.93 Est. Cost/Share $26.97 Unrealized @ Report Date +33.2%

IUSG ISHARES TR 1.5%

Value $2.749M Shares 14,190 Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

CEF SPROTT ASSET MANAGEMENT LP 1.6%

Value $2.861M Shares 68,876 Share Price $41.54 Est. Cost/Share $25.81 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $546K Shares 3,271 Share Price $167.00 Est. Cost/Share $108.14 Unrealized @ Report Date +54.4%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $2.644M Shares 28,120 Share Price $94.02 Est. Cost/Share $83.23 Unrealized @ Report Date +13.0%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.373M Shares 1,508 Share Price $910.18 Est. Cost/Share $507.57 Unrealized @ Report Date +79.4%

COWZ PACER FDS TR 0.3%

Value $553K Shares 8,287 Share Price $66.76 Est. Cost/Share $48.06 Unrealized @ Report Date +38.9%

FPE FIRST TR EXCH TRADED FD III 0.5%

Value $838K Shares 49,142 Share Price $17.05 Est. Cost/Share $18.23 Unrealized @ Report Date -6.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.168M Shares 24,901 Share Price $46.91 Est. Cost/Share $44.04 Unrealized @ Report Date +6.5%

CHAT TIDAL TRUST II 0.1%

Value $265K Shares 2,885 Share Price $91.98 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

IJH ISHARES TR 0.1%

Value $219K Shares 3,037 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $226K Shares 13,486 Share Price $16.78 Est. Cost/Share $13.09 Unrealized @ Report Date +28.2%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $179K Shares 19,740 Share Price $9.09 Est. Cost/Share $13.08 Unrealized @ Report Date -30.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $295K Shares 7,886 Share Price $37.47 Est. Cost/Share $23.19 Unrealized @ Report Date +61.6%

ARTY ISHARES TR 0.1%

Value $236K Shares 3,014 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

GBDC GOLUB CAP BDC INC 0.1%

Value $201K Shares 15,926 Share Price $12.63 Est. Cost/Share $13.65 Unrealized @ Report Date -7.5%

JHML JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $708K Shares 7,944 Share Price $89.13 Est. Cost/Share $57.12 Unrealized @ Report Date +56.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $279K Shares 6,267 Share Price $44.57 Est. Cost/Share $46.80 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,892	$1.962M	1.1%	$333.00	$166.21	+100.4%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,996	$1.499M	0.8%	$30.59	$24.38	+25.5%	FST TR GLB FD	33739H101
BITB	BITWISE BITCOIN ETF TR	7,310	$332K	0.2%	$45.36	$53.75	-15.6%	SHS BEN INT	09174C104
SCHG	SCHWAB STRATEGIC TR	37,423	$1.345M	0.7%	$35.93	$26.97	+33.2%	US LCAP GR ETF	808524300
IUSG	ISHARES TR	14,190	$2.749M	1.5%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
CEF	SPROTT ASSET MANAGEMENT LP	68,876	$2.861M	1.6%	$41.54	$25.81	—	PHYSICAL GOLD AN	85208R101
XLI	SELECT SECTOR SPDR TR	3,271	$546K	0.3%	$167.00	$108.14	+54.4%	ST STR INDL ETF	81369Y704
AVEM	AMERICAN CENTY ETF TR	28,120	$2.644M	1.5%	$94.02	$83.23	+13.0%	AVANTIS EMGMKT	025072604
COST	COSTCO WHOLESALE CORPORATION	1,508	$1.373M	0.8%	$910.18	$507.57	+79.4%	COM	22160K105
COWZ	PACER FDS TR	8,287	$553K	0.3%	$66.76	$48.06	+38.9%	US CASH COWS 100	69374H881
FPE	FIRST TR EXCH TRADED FD III	49,142	$838K	0.5%	$17.05	$18.23	-6.5%	PFD SECS INC ETF	33739E108
FVD	FIRST TR EXCHANGE-TRADED FD	24,901	$1.168M	0.6%	$46.91	$44.04	+6.5%	SHS	33734H106
CHAT	TIDAL TRUST II	2,885	$265K	0.1%	$91.98	$85.54	+7.5%	ROUNDHILL GENER	88636J600
IJH	ISHARES TR	3,037	$219K	0.1%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
FTRI	FIRST TR EXCHANGE-TRADED FD	13,486	$226K	0.1%	$16.78	$13.09	+28.2%	INDXX NAT RE ETF	33734X838
GSBD	GOLDMAN SACHS BDC INC	19,740	$179K	0.1%	$9.09	$13.08	-30.5%	SHS	38147U107
BUFR	FIRST TR EXCHNG TRADED FD VI	7,886	$295K	0.2%	$37.47	$23.19	+61.6%	FT LADD BUFF ETF	33740F755
ARTY	ISHARES TR	3,014	$236K	0.1%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
GBDC	GOLUB CAP BDC INC	15,926	$201K	0.1%	$12.63	$13.65	-7.5%	COM	38173M102
JHML	JOHN HANCOCK EXCHANGE TRADED	7,944	$708K	0.4%	$89.13	$57.12	+56.0%	MLTFCTR LRG CAP	47804J107
FTSL	FIRST TR EXCHANGE-TRADED FD	6,267	$279K	0.2%	$44.57	$46.80	-4.8%	SENIOR LN FD	33738D309