Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POR	PORTLAND GEN ELEC CO	9,484	$492K	0.1%	$51.83	—	COM NEW	736508847
SOXX	ISHARES TR	494	$317K	0.1%	$641.18	—	ISHARES SEMICDTR	464287523
AIQ	GLOBAL X FDS	4,177	$274K	0.1%	$65.60	—	ARTIFICIAL ETF	37954Y632
SNDK	SANDISK CORP	115	$261K	0.1%	$2273.72	—	COM	80004C200
FDVV	FIDELITY COVINGTON TRUST	4,103	$247K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	563	$234K	0.1%	$415.63	—	COM	91324P102
AVUS	AMERICAN CENTY ETF TR	1,826	$234K	0.1%	$128.06	—	US EQT ETF	025072885
SPG	SIMON PPTY GROUP INC NEW	1,000	$224K	0.0%	$223.65	—	COM	828806109
VOO	VANGUARD INDEX FDS	321	$220K	0.0%	$685.96	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	1,140	$217K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
ELV	ELEVANCE HEALTH INC FORMERLY	556	$215K	0.0%	$386.97	—	COM	036752103
SPAB	SPDR SERIES TRUST	8,192	$209K	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649

Increased Positions (43)

SPMD SPDR SERIES TRUST 8.3%

Value $37.83M (+16.1%) Shares 559,902 (+1.8%) Est. Cost $48.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $27.88M (+18.6%) Shares 37,332 (+3.3%) Est. Cost $562.42 Unrealized —

AMGN AMGEN INC 1.1%

Value $5.189M (+533.7%) Shares 14,329 (+515.8%) Est. Cost $342.88 Unrealized —

SPYM SPDR SERIES TRUST 5.8%

Value $26.4M (+19.7%) Shares 300,403 (+4.2%) Est. Cost $74.00 Unrealized —

SPDW SPDR INDEX SHS FDS 6.8%

Value $31.25M (+15.9%) Shares 620,241 (+5.0%) Est. Cost $35.94 Unrealized —

SPTM SPDR SERIES TRUST 3.7%

Value $16.91M (+28.2%) Shares 186,239 (+11.7%) Est. Cost $73.77 Unrealized —

CWI SPDR INDEX SHS FDS 3.1%

Value $14.04M (+19.5%) Shares 345,135 (+7.5%) Est. Cost $30.75 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.1%

Value $18.71M (+12.0%) Shares 246,888 (+3.1%) Est. Cost $55.96 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $12.25M (+16.6%) Shares 236,625 (+5.6%) Est. Cost $39.49 Unrealized —

DGRO ISHARES TR 2.9%

Value $13.3M (+12.1%) Shares 175,430 (+3.8%) Est. Cost $60.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $12.09M (+13.3%) Shares 56,827 (+2.2%) Est. Cost $163.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $5.838M (+29.9%) Shares 19,270 (+1.9%) Est. Cost $206.61 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.7%

Value $3.294M (+61.7%) Shares 267,579 (+52.0%) Est. Cost $11.76 Unrealized —

XT ISHARES TR 0.9%

Value $4.269M (+41.7%) Shares 51,659 (+16.8%) Est. Cost $65.73 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.7%

Value $3.291M (+44.4%) Shares 58,496 (+18.5%) Est. Cost $46.72 Unrealized —

COWG PACER FDS TR 0.7%

Value $3.095M (+32.6%) Shares 77,097 (+11.4%) Est. Cost $33.10 Unrealized —

CALI BLACKROCK ETF TRUST II 0.4%

Value $1.672M (+50.8%) Shares 33,089 (+50.5%) Est. Cost $50.46 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.4%

Value $1.962M (+39.5%) Shares 210,292 (+40.3%) Est. Cost $9.08 Unrealized —

OBND SSGA ACTIVE TR 1.1%

Value $4.987M (+6.3%) Shares 193,193 (+5.5%) Est. Cost $25.84 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.058M (+38.9%) Shares 2,802 (+13.8%) Est. Cost $192.07 Unrealized —

IVV ISHARES TR 0.3%

Value $1.278M (+17.1%) Shares 1,706 (+2.2%) Est. Cost $551.95 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $604K (+39.1%) Shares 2,929 (+7.1%) Est. Cost $104.63 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $869K (+23.7%) Shares 14,755 (+7.7%) Est. Cost $52.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $636K (+35.3%) Shares 1,271 (+29.6%) Est. Cost $414.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $559K (+35.0%) Shares 4,677 (+687.4%) Est. Cost $163.72 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $378K (+58.0%) Shares 7,112 (+47.0%) Est. Cost $52.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.51M (+10.1%) Shares 40,975 (+1.5%) Est. Cost $30.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $718K (+19.0%) Shares 14,574 (+2.7%) Est. Cost $40.46 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $531K (+25.4%) Shares 3,119 (+6.9%) Est. Cost $124.84 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $362K (+34.3%) Shares 10,704 (+22.3%) Est. Cost $31.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value $509K (+19.3%) Shares 8,214 (+17.8%) Est. Cost $58.01 Unrealized —

TLT ISHARES TR 0.9%

Value $4.135M (+2.0%) Shares 47,846 (+2.3%) Est. Cost $90.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $367K (+26.6%) Shares 20,505 (+25.7%) Est. Cost $17.78 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $570K (+14.0%) Shares 7,100 (+1.9%) Est. Cost $68.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $540K (+14.0%) Shares 16,225 (+31.6%) Est. Cost $46.02 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.014M (+6.5%) Shares 36,899 (+5.3%) Est. Cost $26.74 Unrealized —

QWLD SPDR INDEX SHS FDS 0.2%

Value $797K (+7.5%) Shares 5,246 (+1.3%) Est. Cost $116.55 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $332K (+14.6%) Shares 3,872 (+1.3%) Est. Cost $57.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $316K (+6.3%) Shares 5,859 (+3.9%) Est. Cost $43.45 Unrealized —

HDV ISHARES TR 0.6%

Value $2.738M (-0.5%) Shares 99,878 (+392.4%) Est. Cost $43.10 Unrealized —

EFV ISHARES TR 0.1%

Value $252K (+4.9%) Shares 3,287 (+1.9%) Est. Cost $54.15 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $219K (+0.7%) Shares 11,466 (+1.6%) Est. Cost $14.92 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $95,652 (-0.5%) Shares 19,169 (+1.7%) Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	559,902 (+1.8%)	$37.83M (+16.1%)	8.3%	$48.70	—	ST STR P400MID	78464A847
SPY	STATE STR SPDR S&P 500 ETF T	37,332 (+3.3%)	$27.88M (+18.6%)	6.1%	$562.42	—	TR UNIT	78462F103
AMGN	AMGEN INC	14,329 (+515.8%)	$5.189M (+533.7%)	1.1%	$342.88	—	COM	031162100
SPYM	SPDR SERIES TRUST	300,403 (+4.2%)	$26.4M (+19.7%)	5.8%	$74.00	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	620,241 (+5.0%)	$31.25M (+15.9%)	6.8%	$35.94	—	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	186,239 (+11.7%)	$16.91M (+28.2%)	3.7%	$73.77	—	ST STR PR SP1500	78464A805
CWI	SPDR INDEX SHS FDS	345,135 (+7.5%)	$14.04M (+19.5%)	3.1%	$30.75	—	ST STR ACWI ETF	78463X848
PWV	INVESCO EXCHANGE TRADED FD T	246,888 (+3.1%)	$18.71M (+12.0%)	4.1%	$55.96	—	LARGE CAP VALUE	46137V738
SPEM	SPDR INDEX SHS FDS	236,625 (+5.6%)	$12.25M (+16.6%)	2.7%	$39.49	—	ST PORT MARK ETF	78463X509
DGRO	ISHARES TR	175,430 (+3.8%)	$13.3M (+12.1%)	2.9%	$60.39	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	56,827 (+2.2%)	$12.09M (+13.3%)	2.6%	$163.56	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	19,270 (+1.9%)	$5.838M (+29.9%)	1.3%	$206.61	—	NASDAQ 100 ETF	46138G649
—	BLACKROCK MUNIHLDGS NJ QLTY	267,579 (+52.0%)	$3.294M (+61.7%)	0.7%	$11.76	—	COM	09254X101
XT	ISHARES TR	51,659 (+16.8%)	$4.269M (+41.7%)	0.9%	$65.73	—	FUTU EXPO TE ETF	46434V381
ROBT	FIRST TR EXCHANGE TRADED FD	58,496 (+18.5%)	$3.291M (+44.4%)	0.7%	$46.72	—	NASDQ ARTFCIAL	33738R720
COWG	PACER FDS TR	77,097 (+11.4%)	$3.095M (+32.6%)	0.7%	$33.10	—	US LRG CP CASH	69374H360
CALI	BLACKROCK ETF TRUST II	33,089 (+50.5%)	$1.672M (+50.8%)	0.4%	$50.46	—	ISHA SH TERM ETF	092528884
—	NUVEEN CALIFORNIA MUNI VLU F	210,292 (+40.3%)	$1.962M (+39.5%)	0.4%	$9.08	—	COM STK	67062C107
OBND	SSGA ACTIVE TR	193,193 (+5.5%)	$4.987M (+6.3%)	1.1%	$25.84	—	ST STR LOOMI ETF	78470P804
AVGO	BROADCOM INC	2,802 (+13.8%)	$1.058M (+38.9%)	0.2%	$192.07	—	COM	11135F101
IVV	ISHARES TR	1,706 (+2.2%)	$1.278M (+17.1%)	0.3%	$551.95	—	CORE S&P500 ETF	464287200
FPX	FIRST TR EXCHANGE-TRADED FD	2,929 (+7.1%)	$604K (+39.1%)	0.1%	$104.63	—	US EQTY OPPT ETF	336920103
FFLC	FIDELITY COVINGTON TRUST	14,755 (+7.7%)	$869K (+23.7%)	0.2%	$52.52	—	FUN LAR COR ETF	316092360
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,271 (+29.6%)	$636K (+35.3%)	0.1%	$414.47	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	4,677 (+687.4%)	$559K (+35.0%)	0.1%	$163.72	—	INF TECH ETF	92204A702
SPYI	NEOS ETF TRUST	7,112 (+47.0%)	$378K (+58.0%)	0.1%	$52.28	—	NEOS S&P 500 HI	78433H303
DFAX	DIMENSIONAL ETF TRUST	40,975 (+1.5%)	$1.51M (+10.1%)	0.3%	$30.19	—	WORLD EX US CORE	25434V880
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,574 (+2.7%)	$718K (+19.0%)	0.2%	$40.46	—	SHS CREAT UNIT	14020W106
XMMO	INVESCO EXCHANGE TRADED FD T	3,119 (+6.9%)	$531K (+25.4%)	0.1%	$124.84	—	S&P MDCP MOMNTUM	46137V464
BALI	BLACKROCK ETF TRUST	10,704 (+22.3%)	$362K (+34.3%)	0.1%	$31.36	—	ISHARES US LARG	09290C863
O	REALTY INCOME CORP	8,214 (+17.8%)	$509K (+19.3%)	0.1%	$58.01	—	COM	756109104
TLT	ISHARES TR	47,846 (+2.3%)	$4.135M (+2.0%)	0.9%	$90.17	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	20,505 (+25.7%)	$367K (+26.6%)	0.1%	$17.78	—	PFD SECS INC ETF	33739E108
JPEF	J P MORGAN EXCHANGE TRADED F	7,100 (+1.9%)	$570K (+14.0%)	0.1%	$68.43	—	EQUITY FOCUS ETF	46654Q781
IBIT	ISHARES BITCOIN TRUST ETF	16,225 (+31.6%)	$540K (+14.0%)	0.1%	$46.02	—	SHS BEN INT	46438F101
CGMU	CAPITAL GRP FIXED INCM ETF T	36,899 (+5.3%)	$1.014M (+6.5%)	0.2%	$26.74	—	MUN INM ETF	14020Y201
QWLD	SPDR INDEX SHS FDS	5,246 (+1.3%)	$797K (+7.5%)	0.2%	$116.55	—	ST STR MSCI WLD	78463X418
SPGM	SPDR INDEX SHS FDS	3,872 (+1.3%)	$332K (+14.6%)	0.1%	$57.92	—	ST STR MSCI GLB	78463X475
DFIV	DIMENSIONAL ETF TRUST	5,859 (+3.9%)	$316K (+6.3%)	0.1%	$43.45	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	99,878 (+392.4%)	$2.738M (-0.5%)	0.6%	$43.10	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	3,287 (+1.9%)	$252K (+4.9%)	0.1%	$54.15	—	EAFE VALUE ETF	464288877
ET	ENERGY TRANSFER L P	11,466 (+1.6%)	$219K (+0.7%)	0.0%	$14.92	—	COM UT LTD PTN	29273V100
—	FS CREDIT OPPORTUNITIES CORP	19,169 (+1.7%)	$95,652 (-0.5%)	0.0%	$5.05	—	COMMON STOCK	30290Y101

Exited Positions (5)

NFLX NETFLIX INC. 0.1%

Value $277K Shares 2,885 Est. Cost $101.47 Unrealized —

PEP PEPSICO INC 0.1%

Value $264K Shares 1,699 Est. Cost $155.90 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $242K Shares 16,185 Est. Cost $17.19 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $229K Shares 2,517 Est. Cost $71.53 Unrealized —

MRK MERCK & CO INC 0.0%

Value $218K Shares 1,811 Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,885	$277K	0.1%	$101.47	—	—	64110L106
PEP	PEPSICO INC	1,699	$264K	0.1%	$155.90	—	—	713448108
RYLD	GLOBAL X FDS	16,185	$242K	0.1%	$17.19	—	—	37954Y459
TTE	TOTALENERGIES SE	2,517	$229K	0.1%	$71.53	—	—	F92124100
MRK	MERCK & CO INC	1,811	$218K	0.0%	$93.24	—	—	58933Y105

Decreased Positions (51)

SPHY SPDR SERIES TRUST 0.6%

Value $2.73M (-72.2%) Shares 116,453 (-72.4%) Est. Cost $23.03 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.767M (-79.2%) Shares 34,988 (-79.3%) Est. Cost $50.83 Unrealized —

SGOV ISHARES TR 3.1%

Value $14.01M (-29.1%) Shares 139,178 (-29.1%) Est. Cost $100.64 Unrealized —

IEF ISHARES TR 3.1%

Value $14.39M (-17.4%) Shares 152,138 (-16.6%) Est. Cost $94.51 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.8%

Value $8.365M (-14.9%) Shares 284,512 (-26.1%) Est. Cost $24.10 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.3%

Value $5.868M (-18.6%) Shares 116,194 (-21.5%) Est. Cost $49.89 Unrealized —

AAPL APPLE INC 2.6%

Value $11.91M (+10.2%) Shares 41,170 (-3.4%) Est. Cost $161.90 Unrealized —

INTC INTEL CORP 0.3%

Value $1.529M (+185.0%) Shares 10,953 (-9.9%) Est. Cost $23.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $392K (-64.7%) Shares 2,867 (-56.2%) Est. Cost $114.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.125M (+36.9%) Shares 11,153 (-4.5%) Est. Cost $166.01 Unrealized —

YEAR AB ACTIVE ETFS INC 0.4%

Value $2.017M (-21.2%) Shares 40,077 (-20.9%) Est. Cost $50.66 Unrealized —

AGG ISHARES TR 1.7%

Value $7.683M (-6.3%) Shares 77,621 (-6.1%) Est. Cost $98.83 Unrealized —

QYLD GLOBAL X FDS 1.5%

Value $6.635M (-7.0%) Shares 360,005 (-13.4%) Est. Cost $17.29 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.963M (+19.8%) Shares 8,386 (-2.7%) Est. Cost $141.90 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $1.426M (+51.0%) Shares 8,622 (-2.0%) Est. Cost $86.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $567K (+152.4%) Shares 976 (-11.6%) Est. Cost $224.60 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $497K (-34.4%) Shares 10,214 (-31.5%) Est. Cost $41.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $2.902M (-8.0%) Shares 5,556 (-18.5%) Est. Cost $393.67 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $474K (-34.9%) Shares 15,532 (-34.2%) Est. Cost $34.98 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.318M (+23.4%) Shares 17,364 (-1.7%) Est. Cost $52.31 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value $2.72M (-7.6%) Shares 56,091 (-9.4%) Est. Cost $48.21 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $963K (-16.2%) Shares 8,306 (-3.7%) Est. Cost $93.67 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $373K (-23.7%) Shares 2,251 (-4.8%) Est. Cost $133.36 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.316M (+9.2%) Shares 6,576 (-4.8%) Est. Cost $106.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $543K (-15.0%) Shares 10,120 (-21.7%) Est. Cost $41.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.04M (-8.4%) Shares 4,097 (-11.8%) Est. Cost $141.61 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.084M (+4.6%) Shares 74,601 (-1.6%) Est. Cost $23.68 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.283M (+4.2%) Shares 41,162 (-4.0%) Est. Cost $38.74 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $215K (+70.2%) Shares 30,000 (-42.6%) Est. Cost $4.47 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.611M (-4.7%) Shares 31,365 (-6.0%) Est. Cost $51.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $808K (-8.5%) Shares 864 (-2.5%) Est. Cost $687.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $792K (-8.6%) Shares 14,019 (-8.3%) Est. Cost $56.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $259K (-17.6%) Shares 957 (-5.2%) Est. Cost $243.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $671K (+8.0%) Shares 8,278 (-9.1%) Est. Cost $51.61 Unrealized —

TSLA TESLA INC 0.4%

Value $1.913M (+2.5%) Shares 4,548 (-9.4%) Est. Cost $285.18 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $922K (+5.0%) Shares 9,639 (-3.5%) Est. Cost $78.85 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.094M (-2.0%) Shares 70,452 (-7.7%) Est. Cost $25.36 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.611M (+2.7%) Shares 10,092 (-18.3%) Est. Cost $123.61 Unrealized —

IYK ISHARES TR 0.1%

Value $287K (-11.9%) Shares 3,952 (-15.1%) Est. Cost $71.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $399K (-8.1%) Shares 1,131 (-14.3%) Est. Cost $294.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $294K (-9.7%) Shares 2,004 (-11.0%) Est. Cost $143.43 Unrealized —

WMT WALMART INC 0.1%

Value $263K (-10.5%) Shares 2,323 (-1.8%) Est. Cost $63.50 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.4%

Value $2.035M (-1.3%) Shares 40,869 (-4.9%) Est. Cost $49.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value $425K (+4.2%) Shares 1,688 (-10.0%) Est. Cost $147.79 Unrealized —

DVY ISHARES TR 0.2%

Value $1.039M (+1.4%) Shares 6,649 (-1.7%) Est. Cost $110.64 Unrealized —

USMV ISHARES TR 0.2%

Value $700K (+2.1%) Shares 7,258 (-1.8%) Est. Cost $80.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $273K (-4.6%) Shares 1,512 (-12.8%) Est. Cost $83.77 Unrealized —

HYG ISHARES TR 0.1%

Value $265K (-3.2%) Shares 3,310 (-3.6%) Est. Cost $77.00 Unrealized —

AOA ISHARES TR 0.0%

Value $212K (+3.7%) Shares 2,168 (-6.0%) Est. Cost $88.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $848K (-0.5%) Shares 1,727 (-15.6%) Est. Cost $222.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $286K (+0.2%) Shares 557 (-2.5%) Est. Cost $439.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	116,453 (-72.4%)	$2.73M (-72.2%)	0.6%	$23.03	—	ST PORT HIGH ETF	78468R606
JAAA	JANUS DETROIT STR TR	34,988 (-79.3%)	$1.767M (-79.2%)	0.4%	$50.83	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	139,178 (-29.1%)	$14.01M (-29.1%)	3.1%	$100.64	—	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	152,138 (-16.6%)	$14.39M (-17.4%)	3.1%	$94.51	—	7-10 YR TRSY BD	464287440
RDVI	FIRST TR EXCHANGE-TRADED FD	284,512 (-26.1%)	$8.365M (-14.9%)	1.8%	$24.10	—	FT VEST RIS	33738D879
KNG	FIRST TR EXCHANGE-TRADED FD	116,194 (-21.5%)	$5.868M (-18.6%)	1.3%	$49.89	—	FT VEST S&P 500	33739Q705
AAPL	APPLE INC	41,170 (-3.4%)	$11.91M (+10.2%)	2.6%	$161.90	—	COM	037833100
INTC	INTEL CORP	10,953 (-9.9%)	$1.529M (+185.0%)	0.3%	$23.00	—	COM	458140100
XOM	EXXON MOBIL CORP	2,867 (-56.2%)	$392K (-64.7%)	0.1%	$114.78	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	11,153 (-4.5%)	$2.125M (+36.9%)	0.5%	$166.01	—	ST STR TECHN ETF	81369Y803
YEAR	AB ACTIVE ETFS INC	40,077 (-20.9%)	$2.017M (-21.2%)	0.4%	$50.66	—	ULTRA SHORT INCM	00039J103
AGG	ISHARES TR	77,621 (-6.1%)	$7.683M (-6.3%)	1.7%	$98.83	—	CORE US AGGBD ET	464287226
QYLD	GLOBAL X FDS	360,005 (-13.4%)	$6.635M (-7.0%)	1.5%	$17.29	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	8,386 (-2.7%)	$2.963M (+19.8%)	0.6%	$141.90	—	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	8,622 (-2.0%)	$1.426M (+51.0%)	0.3%	$86.20	—	DEFIA QUANT ETF	26922A420
AMD	ADVANCED MICRO DEVICES INC	976 (-11.6%)	$567K (+152.4%)	0.1%	$224.60	—	COM	007903107
FDL	FIRST TR EXCHANGE-TRADED FD	10,214 (-31.5%)	$497K (-34.4%)	0.1%	$41.87	—	SHS	336917109
DIA	STATE STR SPDR DOW JONES IND	5,556 (-18.5%)	$2.902M (-8.0%)	0.6%	$393.67	—	UT SER 1	78467X109
PSK	SPDR SERIES TRUST	15,532 (-34.2%)	$474K (-34.9%)	0.1%	$34.98	—	ST STR PFD ETF	78464A292
FV	FIRST TR EXCHANGE TRADED FD	17,364 (-1.7%)	$1.318M (+23.4%)	0.3%	$52.31	—	DORSEY WRT 5 ETF	33738R605
FMHI	FIRST TR EXCH TRADED FD III	56,091 (-9.4%)	$2.72M (-7.6%)	0.6%	$48.21	—	MUNI HI INCM ETF	33739P301
NLR	VANECK ETF TRUST	8,306 (-3.7%)	$963K (-16.2%)	0.2%	$93.67	—	URANI NUCLE ETF	92189F601
CVX	CHEVRON CORPORATION	2,251 (-4.8%)	$373K (-23.7%)	0.1%	$133.36	—	COM	166764100
NVDA	NVIDIA CORPORATION	6,576 (-4.8%)	$1.316M (+9.2%)	0.3%	$106.53	—	COM	67066G104
XLF	SELECT SECTOR SPDR TR	10,120 (-21.7%)	$543K (-15.0%)	0.1%	$41.97	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	4,097 (-11.8%)	$1.04M (-8.4%)	0.2%	$141.61	—	COM	478160104
BUFZ	FIRST TR EXCHNG TRADED FD VI	74,601 (-1.6%)	$2.084M (+4.6%)	0.5%	$23.68	—	FT VEST LAD	33740U729
PFM	INVESCO EXCHANGE TRADED FD T	41,162 (-4.0%)	$2.283M (+4.2%)	0.5%	$38.74	—	DIVID ACHIEVEV	46137V506
VNCE	VINCE HLDG CORP	30,000 (-42.6%)	$215K (+70.2%)	0.0%	$4.47	—	COM NEW	92719W207
FMB	FIRST TR EXCH TRADED FD III	31,365 (-6.0%)	$1.611M (-4.7%)	0.4%	$51.06	—	MANAGD MUN ETF	33739N108
COST	COSTCO WHOLESALE CORPORATION	864 (-2.5%)	$808K (-8.5%)	0.2%	$687.46	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	14,019 (-8.3%)	$792K (-8.6%)	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	957 (-5.2%)	$259K (-17.6%)	0.1%	$243.10	—	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	8,278 (-9.1%)	$671K (+8.0%)	0.1%	$51.61	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	4,548 (-9.4%)	$1.913M (+2.5%)	0.4%	$285.18	—	COM	88160R101
DGRW	WISDOMTREE TR	9,639 (-3.5%)	$922K (+5.0%)	0.2%	$78.85	—	US QTLY DIV GRT	97717X669
BUFD	FIRST TR EXCHNG TRADED FD VI	70,452 (-7.7%)	$2.094M (-2.0%)	0.5%	$25.36	—	FT VEST DEEP ETF	33740U703
QQEW	FIRST TR EXCHANGE-TRADED FD	10,092 (-18.3%)	$1.611M (+2.7%)	0.4%	$123.61	—	NASDAQ-100 SEL	337344105
IYK	ISHARES TR	3,952 (-15.1%)	$287K (-11.9%)	0.1%	$71.23	—	US CONSM STAPLES	464287812
HD	HOME DEPOT INC	1,131 (-14.3%)	$399K (-8.1%)	0.1%	$294.40	—	COM	437076102
PG	PROCTER & GAMBLE CO	2,004 (-11.0%)	$294K (-9.7%)	0.1%	$143.43	—	COM	742718109
WMT	WALMART INC	2,323 (-1.8%)	$263K (-10.5%)	0.1%	$63.50	—	COM	931142103
HIMU	BLACKROCK ETF TRUST II	40,869 (-4.9%)	$2.035M (-1.3%)	0.4%	$49.32	—	ISH HIG MUN ETF	092528843
ABBV	ABBVIE INC	1,688 (-10.0%)	$425K (+4.2%)	0.1%	$147.79	—	COM	00287Y109
DVY	ISHARES TR	6,649 (-1.7%)	$1.039M (+1.4%)	0.2%	$110.64	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	7,258 (-1.8%)	$700K (+2.1%)	0.2%	$80.34	—	MSCI USA MIN ETF	46429B697
PM	PHILIP MORRIS INTL INC	1,512 (-12.8%)	$273K (-4.6%)	0.1%	$83.77	—	COM	718172109
HYG	ISHARES TR	3,310 (-3.6%)	$265K (-3.2%)	0.1%	$77.00	—	IBOXX HI YD ETF	464288513
AOA	ISHARES TR	2,168 (-6.0%)	$212K (+3.7%)	0.0%	$88.48	—	CORE 80 20 ETF	464289859
TT	TRANE TECHNOLOGIES PLC	1,727 (-15.6%)	$848K (-0.5%)	0.2%	$222.33	—	SHS	G8994E103
MA	MASTERCARD INCORPORATED	557 (-2.5%)	$286K (+0.2%)	0.1%	$439.27	—	CL A	57636Q104

Unchanged Positions (33)

QQQ INVESCO QQQ TR 4.6%

Value $21.11M Shares 28,670 Est. Cost $464.35 Unrealized —

SPSM SPDR SERIES TRUST 4.4%

Value $20.28M Shares 351,572 Est. Cost $41.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $3.147M Shares 26,977 Est. Cost $21.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $991K Shares 859 Est. Cost $229.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $5.12M Shares 115,418 Est. Cost $36.18 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.401M Shares 3,920 Est. Cost $145.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.268M Shares 9,517 Est. Cost $158.12 Unrealized —

ARKK ARK ETF TR 0.4%

Value $1.656M Shares 20,485 Est. Cost $58.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $815K Shares 1,707 Est. Cost $140.24 Unrealized —

ARTY ISHARES TR 0.1%

Value $434K Shares 5,696 Est. Cost $33.77 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $341K Shares 1,144 Est. Cost $167.96 Unrealized —

IWM ISHARES TR 0.1%

Value $507K Shares 1,687 Est. Cost $185.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $780K Shares 2,382 Est. Cost $170.71 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $290K Shares 403 Est. Cost $486.21 Unrealized —

CIEN CIENA CORP 0.1%

Value $319K Shares 650 Est. Cost $270.92 Unrealized —

IXUS ISHARES TR 0.1%

Value $643K Shares 6,740 Est. Cost $66.61 Unrealized —

V VISA INC 0.1%

Value $406K Shares 1,185 Est. Cost $263.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $452K Shares 1,335 Est. Cost $195.81 Unrealized —

IJR ISHARES TR 0.1%

Value $281K Shares 1,892 Est. Cost $105.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $231K Shares 5,445 Est. Cost $36.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $275K Shares 272 Est. Cost $440.17 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $403K Shares 337 Est. Cost $1021.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $284K Shares 1,010 Est. Cost $178.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $476K Shares 13,028 Est. Cost $30.47 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $309K Shares 1,169 Est. Cost $169.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $264K Shares 1,500 Est. Cost $141.94 Unrealized —

LOW LOWES COS INC 0.1%

Value $267K Shares 1,212 Est. Cost $232.44 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.016M Shares 1,803 Est. Cost $395.05 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $502K Shares 8,000 Est. Cost $49.41 Unrealized —

IDV ISHARES TR 0.1%

Value $331K Shares 8,000 Est. Cost $27.30 Unrealized —

PFF ISHARES TR 0.3%

Value $1.522M Shares 49,917 Est. Cost $32.40 Unrealized —

COWZ PACER FDS TR 0.1%

Value $430K Shares 6,906 Est. Cost $52.24 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.381M Shares 6,384 Est. Cost $337.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,670	$21.11M	4.6%	$464.35	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	351,572	$20.28M	4.4%	$41.02	—	ST STR SP600 SML	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	26,977	$3.147M	0.7%	$21.56	—	CL A	69608A108
MU	MICRON TECHNOLOGY INC	859	$991K	0.2%	$229.35	—	COM	595112103
DFAC	DIMENSIONAL ETF TRUST	115,418	$5.12M	1.1%	$36.18	—	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	3,920	$1.401M	0.3%	$145.61	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,517	$2.268M	0.5%	$158.12	—	COM	023135106
ARKK	ARK ETF TR	20,485	$1.656M	0.4%	$58.68	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,707	$815K	0.2%	$140.24	—	SPONSORED ADS	874039100
ARTY	ISHARES TR	5,696	$434K	0.1%	$33.77	—	FUTU AI TECH ETF	46435U556
TXN	TEXAS INSTRS INC	1,144	$341K	0.1%	$167.96	—	COM	882508104
IWM	ISHARES TR	1,687	$507K	0.1%	$185.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	2,382	$780K	0.2%	$170.71	—	COM	46625H100
PWR	QUANTA SVCS INC	403	$290K	0.1%	$486.21	—	COM	74762E102
CIEN	CIENA CORP	650	$319K	0.1%	$270.92	—	COM NEW	171779309
IXUS	ISHARES TR	6,740	$643K	0.1%	$66.61	—	CORE MSCI TOTAL	46432F834
V	VISA INC	1,185	$406K	0.1%	$263.25	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,335	$452K	0.1%	$195.81	—	COM	025816109
IJR	ISHARES TR	1,892	$281K	0.1%	$105.65	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	5,445	$231K	0.1%	$36.06	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	272	$275K	0.1%	$440.17	—	COM	38141G104
FICO	FAIR ISAAC CORP	337	$403K	0.1%	$1021.13	—	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	1,010	$284K	0.1%	$178.62	—	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$476K	0.1%	$30.47	—	FT LADD BUFF ETF	33740F755
FDN	FIRST TR EXCHANGE-TRADED FD	1,169	$309K	0.1%	$169.49	—	DJ INTERNT IDX	33733E302
FANG	DIAMONDBACK ENERGY INC	1,500	$264K	0.1%	$141.94	—	COM	25278X109
LOW	LOWES COS INC	1,212	$267K	0.1%	$232.44	—	COM	548661107
META	META PLATFORMS INC	1,803	$1.016M	0.2%	$395.05	—	CL A	30303M102
CMC	COMMERCIAL METALS CO	8,000	$502K	0.1%	$49.41	—	COM	201723103
IDV	ISHARES TR	8,000	$331K	0.1%	$27.30	—	INTL SEL DIV ETF	464288448
PFF	ISHARES TR	49,917	$1.522M	0.3%	$32.40	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	6,906	$430K	0.1%	$52.24	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	6,384	$2.381M	0.5%	$337.99	—	COM	594918104