Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,267	$618K	0.1%	$60.23	$64.66	-6.9%	RANG NUCL RE ETF	301505475
VOLT	TEMA ETF TRUST	17,413	$617K	0.1%	$35.43	$37.08	-4.5%	ELECTRIFICATION	87975E834
XOM	EXXONMOBIL HOLDINGS CORP	2,971	$484K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
FAI	FIRST TR EXCHANGE-TRADED FD	7,325	$415K	0.1%	$56.68	$53.29	+6.4%	BLOOMBERG AI ETF	33734X739
PCEF	INVESCO EXCH TRADED FD TR II	16,970	$328K	0.1%	$19.35	$20.11	-3.8%	CEF INM COMPSI	46138E404
MDT	MEDTRONIC PLC	3,537	$305K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
FLOT	ISHARES TR	4,922	$251K	0.1%	$51.06	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	1,036	$230K	0.0%	$222.35	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	1,852	$218K	0.0%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
TTE	TOTALENERGIES SE	2,517	$215K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
XBIL	RBB FD INC	4,300	$215K	0.0%	$49.98	$50.07	-0.2%	US TRSRY 6 MNTH	74933W460
SPCX	SPACE EXPLORATION TECHN CORP	1,414	$213K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RECS	COLUMBIA ETF TR I	4,542	$205K	0.0%	$45.09	$44.84	+0.6%	RESH ENHNC COR	19761L706
IYE	ISHARES TR	3,120	$202K	0.0%	$64.79	$64.19	+0.9%	U.S. ENERGY ETF	464287796

Increased Positions (40)

IEF ISHARES TR 3.6%

Value $16.78M (+16.6%) Shares 187,837 (+23.5%) Share Price $89.31 Est. Cost/Share $93.91 Unrealized @ Report Date -4.9%

SPMD SPDR SERIES TRUST 7.7%

Value $35.8M (-5.4%) Shares 567,873 (+1.4%) Share Price $63.04 Est. Cost/Share $49.53 Unrealized @ Report Date +27.3%

ARTY ISHARES TR 0.5%

Value $2.46M (+467.1%) Shares 31,414 (+451.5%) Share Price $78.32 Est. Cost/Share $65.66 Unrealized @ Report Date +19.3%

SPYM SPDR SERIES TRUST 6.1%

Value $27.98M (+6.0%) Shares 311,692 (+3.8%) Share Price $89.76 Est. Cost/Share $74.33 Unrealized @ Report Date +20.8%

MSFT MICROSOFT CORP 0.8%

Value $3.662M (+53.8%) Shares 7,141 (+11.9%) Share Price $512.88 Est. Cost/Share $351.18 Unrealized @ Report Date +46.0%

HDV ISHARES TR 0.8%

Value $3.899M (+42.4%) Shares 139,439 (+39.6%) Share Price $27.96 Est. Cost/Share $26.73 Unrealized @ Report Date +4.6%

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $28.91M (+3.7%) Shares 37,907 (+1.5%) Share Price $762.63 Est. Cost/Share $570.09 Unrealized @ Report Date +33.8%

QTUM ETF SER SOLUTIONS 0.5%

Value $2.11M (+48.0%) Shares 13,916 (+61.4%) Share Price $151.62 Est. Cost/Share $109.34 Unrealized @ Report Date +38.7%

SPDW SPDR INDEX SHS FDS 6.9%

Value $31.88M (+2.0%) Shares 634,981 (+2.4%) Share Price $50.21 Est. Cost/Share $36.11 Unrealized @ Report Date +39.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.077M (+99.4%) Shares 22,748 (+40.2%) Share Price $47.34 Est. Cost/Share $47.23 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 2.8%

Value $12.76M (+4.1%) Shares 246,527 (+4.2%) Share Price $51.76 Est. Cost/Share $39.09 Unrealized @ Report Date +32.4%

CWI SPDR INDEX SHS FDS 3.1%

Value $14.54M (+3.6%) Shares 359,848 (+4.3%) Share Price $40.41 Est. Cost/Share $31.24 Unrealized @ Report Date +29.4%

SGOV ISHARES TR 3.1%

Value $14.5M (+3.5%) Shares 144,059 (+3.5%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 4.7%

Value $21.6M (+2.3%) Shares 29,200 (+1.8%) Share Price $739.76 Est. Cost/Share $483.13 Unrealized @ Report Date +53.1%

IVV ISHARES TR 0.4%

Value $1.724M (+34.9%) Shares 2,251 (+31.9%) Share Price $765.77 Est. Cost/Share $603.15 Unrealized @ Report Date +27.0%

DVY ISHARES TR 0.3%

Value $1.408M (+35.4%) Shares 9,256 (+39.2%) Share Price $152.07 Est. Cost/Share $124.92 Unrealized @ Report Date +21.7%

SPYI NEOS ETF TRUST 0.2%

Value $739K (+95.7%) Shares 13,895 (+95.4%) Share Price $53.17 Est. Cost/Share $52.60 Unrealized @ Report Date +1.1%

DGRO ISHARES TR 2.9%

Value $13.55M (+1.9%) Shares 179,746 (+2.5%) Share Price $75.39 Est. Cost/Share $59.95 Unrealized @ Report Date +25.8%

IXUS ISHARES TR 0.2%

Value $878K (+36.4%) Shares 9,240 (+37.1%) Share Price $94.99 Est. Cost/Share $74.19 Unrealized @ Report Date +28.0%

OBND SSGA ACTIVE TR 1.1%

Value $5.219M (+4.7%) Shares 210,197 (+8.8%) Share Price $24.83 Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 0.3%

Value $1.528M (+16.1%) Shares 6,691 (+1.7%) Share Price $228.38 Est. Cost/Share $108.38 Unrealized @ Report Date +110.7%

TLT ISHARES TR 0.9%

Value $4.319M (+4.5%) Shares 55,532 (+16.1%) Share Price $77.78 Est. Cost/Share $89.59 Unrealized @ Report Date -13.2%

VGT VANGUARD WORLD FD 0.1%

Value $669K (+19.6%) Shares 5,321 (+13.8%) Share Price $125.67 Est. Cost/Share $104.44 Unrealized @ Report Date +20.3%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $340K (+45.3%) Shares 2,652 (+45.2%) Share Price $128.09 Est. Cost/Share $125.06 Unrealized @ Report Date +2.4%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $5.935M (+1.7%) Shares 19,482 (+1.1%) Share Price $304.64 Est. Cost/Share $216.55 Unrealized @ Report Date +40.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.163M (+3.3%) Shares 71,206 (+1.1%) Share Price $30.37 Est. Cost/Share $25.49 Unrealized @ Report Date +19.1%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $549K (-9.2%) Shares 3,079 (+5.1%) Share Price $178.18 Est. Cost/Share $105.33 Unrealized @ Report Date +69.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $326K (+19.2%) Shares 1,709 (+13.0%) Share Price $190.81 Est. Cost/Share $95.89 Unrealized @ Report Date +99.0%

BALI BLACKROCK ETF TRUST 0.1%

Value $413K (+14.1%) Shares 11,989 (+12.0%) Share Price $34.46 Est. Cost/Share $32.27 Unrealized @ Report Date +6.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $483K (-8.9%) Shares 3,294 (+5.6%) Share Price $146.76 Est. Cost/Share $130.03 Unrealized @ Report Date +12.9%

O REALTY INCOME CORP 0.1%

Value $463K (-8.9%) Shares 8,534 (+3.9%) Share Price $54.30 Est. Cost/Share $57.87 Unrealized @ Report Date —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $902K (+3.7%) Shares 15,266 (+3.5%) Share Price $59.06 Est. Cost/Share $52.55 Unrealized @ Report Date +12.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $278K (+12.5%) Shares 4,583 (+11.7%) Share Price $60.73 Est. Cost/Share $59.80 Unrealized @ Report Date +1.5%

AOA ISHARES TR 0.1%

Value $241K (+14.0%) Shares 2,480 (+14.4%) Share Price $97.29 Est. Cost/Share $91.96 Unrealized @ Report Date +5.8%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $338K (+6.8%) Shares 6,049 (+3.2%) Share Price $55.86 Est. Cost/Share $41.94 Unrealized @ Report Date +33.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $996K (-1.7%) Shares 38,397 (+4.1%) Share Price $25.94 Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%

AGG ISHARES TR 1.7%

Value $7.671M (-0.2%) Shares 81,140 (+4.5%) Share Price $94.54 Est. Cost/Share $98.11 Unrealized @ Report Date -3.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $727K (+1.2%) Shares 14,876 (+2.1%) Share Price $48.85 Est. Cost/Share $38.13 Unrealized @ Report Date +28.1%

SOXX ISHARES TR 0.1%

Value $310K (-2.2%) Shares 545 (+10.3%) Share Price $568.29 Est. Cost/Share $510.29 Unrealized @ Report Date +11.4%

SPAB SPDR SERIES TRUST 0.0%

Value $209K (+0.2%) Shares 8,595 (+4.9%) Share Price $24.36 Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	187,837 (+23.5%)	$16.78M (+16.6%)	3.6%	$89.31	$93.91	-4.9%	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	567,873 (+1.4%)	$35.8M (-5.4%)	7.7%	$63.04	$49.53	+27.3%	ST STR P400MID	78464A847
ARTY	ISHARES TR	31,414 (+451.5%)	$2.46M (+467.1%)	0.5%	$78.32	$65.66	+19.3%	FUTU AI TECH ETF	46435U556
SPYM	SPDR SERIES TRUST	311,692 (+3.8%)	$27.98M (+6.0%)	6.1%	$89.76	$74.33	+20.8%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	7,141 (+11.9%)	$3.662M (+53.8%)	0.8%	$512.88	$351.18	+46.0%	COM	594918104
HDV	ISHARES TR	139,439 (+39.6%)	$3.899M (+42.4%)	0.8%	$27.96	$26.73	+4.6%	CORE HIGH DV ETF	46429B663
SPY	STATE STR SPDR S&P 500 ETF T	37,907 (+1.5%)	$28.91M (+3.7%)	6.3%	$762.63	$570.09	+33.8%	TR UNIT	78462F103
QTUM	ETF SER SOLUTIONS	13,916 (+61.4%)	$2.11M (+48.0%)	0.5%	$151.62	$109.34	+38.7%	DEFIA QUANT ETF	26922A420
SPDW	SPDR INDEX SHS FDS	634,981 (+2.4%)	$31.88M (+2.0%)	6.9%	$50.21	$36.11	+39.0%	ST STR PO EX ETF	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	22,748 (+40.2%)	$1.077M (+99.4%)	0.2%	$47.34	$47.23	+0.2%	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	246,527 (+4.2%)	$12.76M (+4.1%)	2.8%	$51.76	$39.09	+32.4%	ST PORT MARK ETF	78463X509
CWI	SPDR INDEX SHS FDS	359,848 (+4.3%)	$14.54M (+3.6%)	3.1%	$40.41	$31.24	+29.4%	ST STR ACWI ETF	78463X848
SGOV	ISHARES TR	144,059 (+3.5%)	$14.5M (+3.5%)	3.1%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
QQQ	INVESCO QQQ TR	29,200 (+1.8%)	$21.6M (+2.3%)	4.7%	$739.76	$483.13	+53.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	2,251 (+31.9%)	$1.724M (+34.9%)	0.4%	$765.77	$603.15	+27.0%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	9,256 (+39.2%)	$1.408M (+35.4%)	0.3%	$152.07	$124.92	+21.7%	SELECT DIVID ETF	464287168
SPYI	NEOS ETF TRUST	13,895 (+95.4%)	$739K (+95.7%)	0.2%	$53.17	$52.60	+1.1%	NEOS S&P 500 HI	78433H303
DGRO	ISHARES TR	179,746 (+2.5%)	$13.55M (+1.9%)	2.9%	$75.39	$59.95	+25.8%	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	9,240 (+37.1%)	$878K (+36.4%)	0.2%	$94.99	$74.19	+28.0%	CORE MSCI TOTAL	46432F834
OBND	SSGA ACTIVE TR	210,197 (+8.8%)	$5.219M (+4.7%)	1.1%	$24.83	$25.89	-4.1%	ST STR LOOMI ETF	78470P804
NVDA	NVIDIA CORPORATION	6,691 (+1.7%)	$1.528M (+16.1%)	0.3%	$228.38	$108.38	+110.7%	COM	67066G104
TLT	ISHARES TR	55,532 (+16.1%)	$4.319M (+4.5%)	0.9%	$77.78	$89.59	-13.2%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	5,321 (+13.8%)	$669K (+19.6%)	0.1%	$125.67	$104.44	+20.3%	INF TECH ETF	92204A702
AVUS	AMERICAN CENTY ETF TR	2,652 (+45.2%)	$340K (+45.3%)	0.1%	$128.09	$125.06	+2.4%	US EQT ETF	025072885
QQQM	INVESCO EXCH TRADED FD TR II	19,482 (+1.1%)	$5.935M (+1.7%)	1.3%	$304.64	$216.55	+40.7%	NASDAQ 100 ETF	46138G649
BUFD	FIRST TR EXCHNG TRADED FD VI	71,206 (+1.1%)	$2.163M (+3.3%)	0.5%	$30.37	$25.49	+19.1%	FT VEST DEEP ETF	33740U703
FPX	FIRST TR EXCHANGE-TRADED FD	3,079 (+5.1%)	$549K (-9.2%)	0.1%	$178.18	$105.33	+69.2%	US EQTY OPPT ETF	336920103
PM	PHILIP MORRIS INTL INC	1,709 (+13.0%)	$326K (+19.2%)	0.1%	$190.81	$95.89	+99.0%	COM	718172109
BALI	BLACKROCK ETF TRUST	11,989 (+12.0%)	$413K (+14.1%)	0.1%	$34.46	$32.27	+6.8%	ISHARES US LARG	09290C863
XMMO	INVESCO EXCHANGE TRADED FD T	3,294 (+5.6%)	$483K (-8.9%)	0.1%	$146.76	$130.03	+12.9%	S&P MDCP MOMNTUM	46137V464
O	REALTY INCOME CORP	8,534 (+3.9%)	$463K (-8.9%)	0.1%	$54.30	$57.87	—	COM	756109104
FFLC	FIDELITY COVINGTON TRUST	15,266 (+3.5%)	$902K (+3.7%)	0.2%	$59.06	$52.55	+12.4%	FUN LAR COR ETF	316092360
FDVV	FIDELITY COVINGTON TRUST	4,583 (+11.7%)	$278K (+12.5%)	0.1%	$60.73	$59.80	+1.5%	HIGH DIVID ETF	316092840
AOA	ISHARES TR	2,480 (+14.4%)	$241K (+14.0%)	0.1%	$97.29	$91.96	+5.8%	CORE 80 20 ETF	464289859
DFIV	DIMENSIONAL ETF TRUST	6,049 (+3.2%)	$338K (+6.8%)	0.1%	$55.86	$41.94	+33.2%	INTERNATNAL VAL	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	38,397 (+4.1%)	$996K (-1.7%)	0.2%	$25.94	$26.63	-2.6%	MUN INM ETF	14020Y201
AGG	ISHARES TR	81,140 (+4.5%)	$7.671M (-0.2%)	1.7%	$94.54	$98.11	-3.6%	CORE US AGGBD ET	464287226
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,876 (+2.1%)	$727K (+1.2%)	0.2%	$48.85	$38.13	+28.1%	SHS CREAT UNIT	14020W106
SOXX	ISHARES TR	545 (+10.3%)	$310K (-2.2%)	0.1%	$568.29	$510.29	+11.4%	ISHARES SEMICDTR	464287523
SPAB	SPDR SERIES TRUST	8,595 (+4.9%)	$209K (+0.2%)	0.0%	$24.36	$25.49	-4.4%	ST STR AGGRE ETF	78464A649

Exited Positions (4)

ARKK ARK ETF TR 0.4%

Value $1.656M Shares 20,485 Share Price $80.82 * Est. Cost/Share $59.01 Unrealized @ Report Date +51.0%

FICO FAIR ISAAC CORP 0.1%

Value $403K Shares 337 Share Price $1194.78 * Est. Cost/Share $1021.13 Unrealized @ Report Date -42.0%

XOM EXXON MOBIL CORP 0.1%

Value $392K Shares 2,867 Share Price $136.73 * Est. Cost/Share $118.17 Unrealized @ Report Date +37.7%

WMT WALMART INC 0.1%

Value $263K Shares 2,323 Share Price $113.25 * Est. Cost/Share $63.50 Unrealized @ Report Date +63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK ETF TR	20,485	$1.656M	0.4%	$80.82 *	$59.01	+51.0%	—	00214Q104
FICO	FAIR ISAAC CORP	337	$403K	0.1%	$1194.78 *	$1021.13	-42.0%	—	303250104
XOM	EXXON MOBIL CORP	2,867	$392K	0.1%	$136.73 *	$118.17	+37.7%	—	30231G102
WMT	WALMART INC	2,323	$263K	0.1%	$113.25 *	$63.50	+63.6%	—	931142103

Decreased Positions (58)

AAPL APPLE INC 2.9%

Value $13.43M (+12.7%) Shares 40,321 (-2.1%) Share Price $333.02 Est. Cost/Share $161.90 Unrealized @ Report Date +105.7%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $4.66M (+48.0%) Shares 24,911 (-7.7%) Share Price $187.05 Est. Cost/Share $21.56 Unrealized @ Report Date +767.6%

AMGN AMGEN INC 0.8%

Value $3.901M (-24.8%) Shares 9,254 (-35.4%) Share Price $421.51 Est. Cost/Share $326.29 Unrealized @ Report Date +29.2%

ROBT FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.291M (-30.4%) Shares 38,672 (-33.9%) Share Price $59.23 Est. Cost/Share $46.59 Unrealized @ Report Date +27.1%

RDVI FIRST TR EXCHANGE-TRADED FD 1.6%

Value $7.452M (-10.9%) Shares 267,293 (-6.1%) Share Price $27.88 Est. Cost/Share $24.15 Unrealized @ Report Date +15.4%

XT ISHARES TR 0.8%

Value $3.524M (-17.4%) Shares 42,253 (-18.2%) Share Price $83.40 Est. Cost/Share $64.91 Unrealized @ Report Date +28.5%

KNG FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.135M (-12.5%) Shares 106,663 (-8.2%) Share Price $48.14 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%

SPHY SPDR SERIES TRUST 0.4%

Value $2.059M (-24.6%) Shares 91,138 (-21.7%) Share Price $22.59 Est. Cost/Share $22.99 Unrealized @ Report Date -1.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.6%

Value $2.647M (-19.6%) Shares 234,697 (-12.3%) Share Price $11.28 Est. Cost/Share $11.76 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $2.38M (-18.0%) Shares 4,680 (-15.8%) Share Price $508.56 Est. Cost/Share $378.56 Unrealized @ Report Date +34.3%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.284M (-27.3%) Shares 25,446 (-27.3%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

— NUVEEN CALIFORNIA MUNI VLU F 0.3%

Value $1.488M (-24.2%) Shares 175,241 (-16.7%) Share Price $8.49 Est. Cost/Share $9.08 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $1.444M (-24.5%) Shares 4,070 (-10.5%) Share Price $354.81 Est. Cost/Share $285.18 Unrealized @ Report Date +24.4%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $11.64M (-3.8%) Shares 55,939 (-1.6%) Share Price $208.02 Est. Cost/Share $159.08 Unrealized @ Report Date +30.8%

CALI BLACKROCK ETF TRUST II 0.3%

Value $1.345M (-19.6%) Shares 26,998 (-18.4%) Share Price $49.81 Est. Cost/Share $50.43 Unrealized @ Report Date -1.2%

INTC INTEL CORP 0.3%

Value $1.205M (-21.2%) Shares 10,023 (-8.5%) Share Price $120.23 Est. Cost/Share $23.00 Unrealized @ Report Date +422.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.296M (-19.5%) Shares 7,965 (-21.1%) Share Price $162.74 Est. Cost/Share $120.74 Unrealized @ Report Date +34.8%

NLR VANECK ETF TRUST 0.2%

Value $748K (-22.3%) Shares 7,232 (-12.9%) Share Price $103.46 Est. Cost/Share $93.94 Unrealized @ Report Date +10.1%

HIMU BLACKROCK ETF TRUST II 0.4%

Value $1.829M (-10.1%) Shares 40,049 (-2.0%) Share Price $45.68 Est. Cost/Share $49.84 Unrealized @ Report Date -8.3%

META META PLATFORMS INC 0.3%

Value $1.192M (+17.3%) Shares 1,643 (-8.9%) Share Price $725.27 Est. Cost/Share $395.05 Unrealized @ Report Date +83.6%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.151M (-12.6%) Shares 15,682 (-9.7%) Share Price $73.40 Est. Cost/Share $50.96 Unrealized @ Report Date +44.0%

PSK SPDR SERIES TRUST 0.1%

Value $319K (-32.7%) Shares 11,260 (-27.5%) Share Price $28.34 Est. Cost/Share $34.10 Unrealized @ Report Date -16.9%

DGRW WISDOMTREE TR 0.2%

Value $781K (-15.2%) Shares 8,034 (-16.7%) Share Price $97.24 Est. Cost/Share $76.96 Unrealized @ Report Date +26.3%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.486M (-7.8%) Shares 31,047 (-1.0%) Share Price $47.86 Est. Cost/Share $51.23 Unrealized @ Report Date -6.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $421K (-22.4%) Shares 7,887 (-22.1%) Share Price $53.40 Est. Cost/Share $40.73 Unrealized @ Report Date +31.1%

PFF ISHARES TR 0.3%

Value $1.41M (-7.4%) Shares 47,797 (-4.2%) Share Price $29.50 Est. Cost/Share $32.15 Unrealized @ Report Date -8.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $680K (-14.1%) Shares 12,099 (-13.7%) Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%

YEAR AB ACTIVE ETFS INC 0.4%

Value $1.912M (-5.2%) Shares 38,185 (-4.7%) Share Price $50.08 Est. Cost/Share $50.51 Unrealized @ Report Date -0.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $939K (-9.7%) Shares 3,547 (-13.4%) Share Price $264.73 Est. Cost/Share $141.61 Unrealized @ Report Date +86.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $758K (-10.6%) Shares 1,677 (-2.9%) Share Price $452.09 Est. Cost/Share $222.33 Unrealized @ Report Date +103.3%

HD HOME DEPOT INC 0.1%

Value $309K (-22.5%) Shares 1,086 (-4.0%) Share Price $284.57 Est. Cost/Share $294.40 Unrealized @ Report Date -3.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $280K (-23.7%) Shares 16,414 (-20.0%) Share Price $17.05 Est. Cost/Share $18.17 Unrealized @ Report Date -6.1%

PFM INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.197M (-3.7%) Shares 40,040 (-2.7%) Share Price $54.88 Est. Cost/Share $38.64 Unrealized @ Report Date +42.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $408K (-16.9%) Shares 9,148 (-3.5%) Share Price $44.63 Est. Cost/Share $50.69 Unrealized @ Report Date -12.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $603K (-10.1%) Shares 7,708 (-6.9%) Share Price $78.29 Est. Cost/Share $51.74 Unrealized @ Report Date +51.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $219K (-23.0%) Shares 995 (-1.5%) Share Price $219.96 Est. Cost/Share $178.62 Unrealized @ Report Date +23.1%

IWM ISHARES TR 0.1%

Value $453K (-10.7%) Shares 1,630 (-3.4%) Share Price $277.81 Est. Cost/Share $179.58 Unrealized @ Report Date +54.7%

AMZN AMAZON COM INC 0.5%

Value $2.321M (+2.3%) Shares 9,317 (-2.1%) Share Price $249.15 Est. Cost/Share $158.12 Unrealized @ Report Date +57.6%

IYK ISHARES TR 0.1%

Value $239K (-16.6%) Shares 3,386 (-14.3%) Share Price $70.73 Est. Cost/Share $68.69 Unrealized @ Report Date +3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $768K (-5.8%) Shares 1,683 (-1.4%) Share Price $456.10 Est. Cost/Share $125.49 Unrealized @ Report Date +263.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $761K (-5.8%) Shares 836 (-3.2%) Share Price $910.11 Est. Cost/Share $687.46 Unrealized @ Report Date +32.4%

USMV ISHARES TR 0.1%

Value $654K (-6.6%) Shares 6,713 (-7.5%) Share Price $97.43 Est. Cost/Share $78.80 Unrealized @ Report Date +23.7%

HYG ISHARES TR 0.0%

Value $224K (-15.2%) Shares 2,906 (-12.2%) Share Price $77.21 Est. Cost/Share $76.89 Unrealized @ Report Date +0.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $466K (-6.2%) Shares 9,491 (-7.1%) Share Price $49.11 Est. Cost/Share $41.30 Unrealized @ Report Date +18.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.48M (-1.9%) Shares 39,987 (-2.4%) Share Price $37.02 Est. Cost/Share $28.58 Unrealized @ Report Date +29.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.097M (-1.3%) Shares 10,711 (-4.0%) Share Price $195.75 Est. Cost/Share $117.93 Unrealized @ Report Date +66.0%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.057M (-1.3%) Shares 72,072 (-3.4%) Share Price $28.54 Est. Cost/Share $23.36 Unrealized @ Report Date +22.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $551K (-3.5%) Shares 6,775 (-4.6%) Share Price $81.27 Est. Cost/Share $69.02 Unrealized @ Report Date +17.8%

CVX CHEVRON CORPORATION 0.1%

Value $393K (+5.2%) Shares 1,923 (-14.6%) Share Price $204.23 Est. Cost/Share $133.36 Unrealized @ Report Date +53.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $619K (-2.7%) Shares 1,243 (-2.2%) Share Price $497.81 Est. Cost/Share $409.90 Unrealized @ Report Date +21.5%

PG PROCTER & GAMBLE CO 0.1%

Value $280K (-4.6%) Shares 1,930 (-3.7%) Share Price $145.31 Est. Cost/Share $143.43 Unrealized @ Report Date +1.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $322K (+4.1%) Shares 1,116 (-4.5%) Share Price $288.45 Est. Cost/Share $172.56 Unrealized @ Report Date +67.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $560K (-1.2%) Shares 916 (-6.1%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $211K (-1.7%) Shares 544 (-2.2%) Share Price $388.58 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

VNCE VINCE HLDG CORP 0.0%

Value $211K (-1.4%) Shares 21,000 (-30.0%) Share Price $10.07 Est. Cost/Share $4.46 Unrealized @ Report Date +125.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K (+1.1%) Shares 5,083 (-6.6%) Share Price $45.87 Est. Cost/Share $36.06 Unrealized @ Report Date +27.2%

MA MASTERCARD INCORPORATED 0.1%

Value $284K (-0.7%) Shares 515 (-7.5%) Share Price $551.47 Est. Cost/Share $439.27 Unrealized @ Report Date +25.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $96,200 (+0.6%) Shares 18,643 (-2.7%) Share Price $5.16 Est. Cost/Share $5.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,321 (-2.1%)	$13.43M (+12.7%)	2.9%	$333.02	$161.90	+105.7%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	24,911 (-7.7%)	$4.66M (+48.0%)	1.0%	$187.05	$21.56	+767.6%	CL A	69608A108
AMGN	AMGEN INC	9,254 (-35.4%)	$3.901M (-24.8%)	0.8%	$421.51	$326.29	+29.2%	COM	031162100
ROBT	FIRST TR EXCHANGE TRADED FD	38,672 (-33.9%)	$2.291M (-30.4%)	0.5%	$59.23	$46.59	+27.1%	NASDQ ARTFCIAL	33738R720
RDVI	FIRST TR EXCHANGE-TRADED FD	267,293 (-6.1%)	$7.452M (-10.9%)	1.6%	$27.88	$24.15	+15.4%	FT VEST RIS	33738D879
XT	ISHARES TR	42,253 (-18.2%)	$3.524M (-17.4%)	0.8%	$83.40	$64.91	+28.5%	FUTU EXPO TE ETF	46434V381
KNG	FIRST TR EXCHANGE-TRADED FD	106,663 (-8.2%)	$5.135M (-12.5%)	1.1%	$48.14	$49.78	-3.3%	FT VEST S&P 500	33739Q705
SPHY	SPDR SERIES TRUST	91,138 (-21.7%)	$2.059M (-24.6%)	0.4%	$22.59	$22.99	-1.7%	ST PORT HIGH ETF	78468R606
—	BLACKROCK MUNIHLDGS NJ QLTY	234,697 (-12.3%)	$2.647M (-19.6%)	0.6%	$11.28	$11.76	—	COM	09254X101
DIA	STATE STR SPDR DOW JONES IND	4,680 (-15.8%)	$2.38M (-18.0%)	0.5%	$508.56	$378.56	+34.3%	UT SER 1	78467X109
JAAA	JANUS DETROIT STR TR	25,446 (-27.3%)	$1.284M (-27.3%)	0.3%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
—	NUVEEN CALIFORNIA MUNI VLU F	175,241 (-16.7%)	$1.488M (-24.2%)	0.3%	$8.49	$9.08	—	COM STK	67062C107
TSLA	TESLA INC	4,070 (-10.5%)	$1.444M (-24.5%)	0.3%	$354.81	$285.18	+24.4%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	55,939 (-1.6%)	$11.64M (-3.8%)	2.5%	$208.02	$159.08	+30.8%	S&P500 EQL WGT	46137V357
CALI	BLACKROCK ETF TRUST II	26,998 (-18.4%)	$1.345M (-19.6%)	0.3%	$49.81	$50.43	-1.2%	ISHA SH TERM ETF	092528884
INTC	INTEL CORP	10,023 (-8.5%)	$1.205M (-21.2%)	0.3%	$120.23	$23.00	+422.6%	COM	458140100
QQEW	FIRST TR EXCHANGE-TRADED FD	7,965 (-21.1%)	$1.296M (-19.5%)	0.3%	$162.74	$120.74	+34.8%	NASDAQ-100 SEL	337344105
NLR	VANECK ETF TRUST	7,232 (-12.9%)	$748K (-22.3%)	0.2%	$103.46	$93.94	+10.1%	URANI NUCLE ETF	92189F601
HIMU	BLACKROCK ETF TRUST II	40,049 (-2.0%)	$1.829M (-10.1%)	0.4%	$45.68	$49.84	-8.3%	ISH HIG MUN ETF	092528843
META	META PLATFORMS INC	1,643 (-8.9%)	$1.192M (+17.3%)	0.3%	$725.27	$395.05	+83.6%	CL A	30303M102
FV	FIRST TR EXCHANGE TRADED FD	15,682 (-9.7%)	$1.151M (-12.6%)	0.2%	$73.40	$50.96	+44.0%	DORSEY WRT 5 ETF	33738R605
PSK	SPDR SERIES TRUST	11,260 (-27.5%)	$319K (-32.7%)	0.1%	$28.34	$34.10	-16.9%	ST STR PFD ETF	78464A292
DGRW	WISDOMTREE TR	8,034 (-16.7%)	$781K (-15.2%)	0.2%	$97.24	$76.96	+26.3%	US QTLY DIV GRT	97717X669
FMB	FIRST TR EXCH TRADED FD III	31,047 (-1.0%)	$1.486M (-7.8%)	0.3%	$47.86	$51.23	-6.6%	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	7,887 (-22.1%)	$421K (-22.4%)	0.1%	$53.40	$40.73	+31.1%	ST STR FINL ETF	81369Y605
PFF	ISHARES TR	47,797 (-4.2%)	$1.41M (-7.4%)	0.3%	$29.50	$32.15	-8.3%	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	12,099 (-13.7%)	$680K (-14.1%)	0.1%	$56.22	$58.18	-3.4%	EQUITY PREMIUM	46641Q332
YEAR	AB ACTIVE ETFS INC	38,185 (-4.7%)	$1.912M (-5.2%)	0.4%	$50.08	$50.51	-0.9%	ULTRA SHORT INCM	00039J103
JNJ	JOHNSON & JOHNSON	3,547 (-13.4%)	$939K (-9.7%)	0.2%	$264.73	$141.61	+86.9%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	1,677 (-2.9%)	$758K (-10.6%)	0.2%	$452.09	$222.33	+103.3%	SHS	G8994E103
HD	HOME DEPOT INC	1,086 (-4.0%)	$309K (-22.5%)	0.1%	$284.57	$294.40	-3.4%	COM	437076102
FPE	FIRST TR EXCH TRADED FD III	16,414 (-20.0%)	$280K (-23.7%)	0.1%	$17.05	$18.17	-6.1%	PFD SECS INC ETF	33739E108
PFM	INVESCO EXCHANGE TRADED FD T	40,040 (-2.7%)	$2.197M (-3.7%)	0.5%	$54.88	$38.64	+42.0%	DIVID ACHIEVEV	46137V506
POR	PORTLAND GEN ELEC CO	9,148 (-3.5%)	$408K (-16.9%)	0.1%	$44.63	$50.69	-12.0%	COM NEW	736508847
RDVY	FIRST TR EXCHANGE TRADED FD	7,708 (-6.9%)	$603K (-10.1%)	0.1%	$78.29	$51.74	+51.3%	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	995 (-1.5%)	$219K (-23.0%)	0.0%	$219.96	$178.62	+23.1%	COM	459200101
IWM	ISHARES TR	1,630 (-3.4%)	$453K (-10.7%)	0.1%	$277.81	$179.58	+54.7%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	9,317 (-2.1%)	$2.321M (+2.3%)	0.5%	$249.15	$158.12	+57.6%	COM	023135106
IYK	ISHARES TR	3,386 (-14.3%)	$239K (-16.6%)	0.1%	$70.73	$68.69	+3.0%	US CONSM STAPLES	464287812
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,683 (-1.4%)	$768K (-5.8%)	0.2%	$456.10	$125.49	+263.5%	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	836 (-3.2%)	$761K (-5.8%)	0.2%	$910.11	$687.46	+32.4%	COM	22160K105
USMV	ISHARES TR	6,713 (-7.5%)	$654K (-6.6%)	0.1%	$97.43	$78.80	+23.7%	MSCI USA MIN ETF	46429B697
HYG	ISHARES TR	2,906 (-12.2%)	$224K (-15.2%)	0.0%	$77.21	$76.89	+0.4%	IBOXX HI YD ETF	464288513
FDL	FIRST TR EXCHANGE-TRADED FD	9,491 (-7.1%)	$466K (-6.2%)	0.1%	$49.11	$41.30	+18.9%	SHS	336917109
DFAX	DIMENSIONAL ETF TRUST	39,987 (-2.4%)	$1.48M (-1.9%)	0.3%	$37.02	$28.58	+29.5%	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	10,711 (-4.0%)	$2.097M (-1.3%)	0.5%	$195.75	$117.93	+66.0%	ST STR TECHN ETF	81369Y803
BUFZ	FIRST TR EXCHNG TRADED FD VI	72,072 (-3.4%)	$2.057M (-1.3%)	0.4%	$28.54	$23.36	+22.2%	FT VEST LAD	33740U729
JPEF	J P MORGAN EXCHANGE TRADED F	6,775 (-4.6%)	$551K (-3.5%)	0.1%	$81.27	$69.02	+17.8%	EQUITY FOCUS ETF	46654Q781
CVX	CHEVRON CORPORATION	1,923 (-14.6%)	$393K (+5.2%)	0.1%	$204.23	$133.36	+53.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,243 (-2.2%)	$619K (-2.7%)	0.1%	$497.81	$409.90	+21.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,930 (-3.7%)	$280K (-4.6%)	0.1%	$145.31	$143.43	+1.3%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	1,116 (-4.5%)	$322K (+4.1%)	0.1%	$288.45	$172.56	+67.2%	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	916 (-6.1%)	$560K (-1.2%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	544 (-2.2%)	$211K (-1.7%)	0.0%	$388.58	$370.86	+4.8%	COM	036752103
VNCE	VINCE HLDG CORP	21,000 (-30.0%)	$211K (-1.4%)	0.0%	$10.07	$4.46	+125.9%	COM NEW	92719W207
VZ	VERIZON COMMUNICATIONS INC	5,083 (-6.6%)	$233K (+1.1%)	0.1%	$45.87	$36.06	+27.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	515 (-7.5%)	$284K (-0.7%)	0.1%	$551.47	$439.27	+25.5%	CL A	57636Q104
—	FS CREDIT OPPORTUNITIES CORP	18,643 (-2.7%)	$96,200 (+0.6%)	0.0%	$5.16	$5.05	—	COMMON STOCK	30290Y101

Unchanged Positions (37)

SPSM SPDR SERIES TRUST 4.0%

Value $18.65M Shares 352,785 Share Price $52.86 Est. Cost/Share $40.27 Unrealized @ Report Date +31.3%

SPTM SPDR SERIES TRUST 3.7%

Value $17.29M Shares 187,850 Share Price $92.05 Est. Cost/Share $75.30 Unrealized @ Report Date +22.2%

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $2.496M Shares 55,648 Share Price $44.85 Est. Cost/Share $48.35 Unrealized @ Report Date -7.2%

GOOG ALPHABET INC 0.6%

Value $2.863M Shares 8,401 Share Price $340.76 Est. Cost/Share $141.90 Unrealized @ Report Date +140.1%

CIEN CIENA CORP 0.0%

Value $229K Shares 650 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

AVGO BROADCOM INC 0.2%

Value $980K Shares 2,789 Share Price $351.24 Est. Cost/Share $194.90 Unrealized @ Report Date +80.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $915K Shares 859 Share Price $1064.97 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

PWV INVESCO EXCHANGE TRADED FD T 4.1%

Value $18.77M Shares 246,034 Share Price $76.30 Est. Cost/Share $56.06 Unrealized @ Report Date +36.1%

SNDK SANDISK CORP 0.0%

Value $200K Shares 115 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 0.3%

Value $1.349M Shares 3,921 Share Price $344.04 Est. Cost/Share $145.61 Unrealized @ Report Date +136.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $406K Shares 1,335 Share Price $304.20 Est. Cost/Share $195.81 Unrealized @ Report Date +55.3%

LOW LOWES COS INC 0.0%

Value $223K Shares 1,212 Share Price $184.29 Est. Cost/Share $229.65 Unrealized @ Report Date -19.8%

MCD MCDONALDS CORP 0.0%

Value $221K Shares 956 Share Price $230.93 Est. Cost/Share $243.10 Unrealized @ Report Date -5.0%

COWZ PACER FDS TR 0.1%

Value $463K Shares 6,932 Share Price $66.76 Est. Cost/Share $52.33 Unrealized @ Report Date +27.6%

PWR QUANTA SVCS INC 0.1%

Value $259K Shares 403 Share Price $642.02 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $245K Shares 272 Share Price $900.51 Est. Cost/Share $440.17 Unrealized @ Report Date +104.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $207K Shares 563 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $5.096M Shares 114,640 Share Price $44.45 Est. Cost/Share $33.87 Unrealized @ Report Date +31.2%

IBB ISHARES TR 0.1%

Value $240K Shares 1,140 Share Price $210.54 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $201K Shares 1,000 Share Price $200.76 Est. Cost/Share $223.65 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $258K Shares 1,897 Share Price $136.06 Est. Cost/Share $109.85 Unrealized @ Report Date +23.8%

TXN TEXAS INSTRS INC 0.1%

Value $320K Shares 1,144 Share Price $280.09 Est. Cost/Share $167.96 Unrealized @ Report Date +66.8%

QYLD GLOBAL X FDS 1.4%

Value $6.655M Shares 358,770 Share Price $18.55 Est. Cost/Share $17.61 Unrealized @ Report Date +5.3%

V VISA INC 0.1%

Value $426K Shares 1,185 Share Price $359.23 Est. Cost/Share $263.25 Unrealized @ Report Date +36.5%

ABBV ABBVIE INC 0.1%

Value $442K Shares 1,689 Share Price $261.53 Est. Cost/Share $147.79 Unrealized @ Report Date +77.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $488K Shares 13,028 Share Price $37.47 Est. Cost/Share $30.33 Unrealized @ Report Date +23.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $276K Shares 1,500 Share Price $183.81 Est. Cost/Share $141.94 Unrealized @ Report Date +29.5%

QWLD SPDR INDEX SHS FDS 0.2%

Value $809K Shares 5,248 Share Price $154.15 Est. Cost/Share $114.66 Unrealized @ Report Date +34.4%

COWG PACER FDS TR 0.7%

Value $3.085M Shares 77,356 Share Price $39.88 Est. Cost/Share $33.82 Unrealized @ Report Date +17.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $789K Shares 2,385 Share Price $330.80 Est. Cost/Share $170.71 Unrealized @ Report Date +93.8%

EFV ISHARES TR 0.1%

Value $260K Shares 3,287 Share Price $79.13 Est. Cost/Share $55.24 Unrealized @ Report Date +43.3%

ET ENERGY TRANSFER L P 0.0%

Value $227K Shares 11,490 Share Price $19.77 Est. Cost/Share $14.92 Unrealized @ Report Date —

IDV ISHARES TR 0.1%

Value $338K Shares 8,000 Share Price $42.19 Est. Cost/Share $28.30 Unrealized @ Report Date +49.1%

SPGM SPDR INDEX SHS FDS 0.1%

Value $337K Shares 3,899 Share Price $86.49 Est. Cost/Share $56.96 Unrealized @ Report Date +51.9%

CMC COMMERCIAL METALS CO 0.1%

Value $497K Shares 8,000 Share Price $62.10 Est. Cost/Share $49.41 Unrealized @ Report Date +25.7%

VOO VANGUARD INDEX FDS 0.0%

Value $225K Shares 321 Share Price $701.54 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

AIQ GLOBAL X FDS 0.1%

Value $272K Shares 4,177 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	352,785	$18.65M	4.0%	$52.86	$40.27	+31.3%	ST STR SP600 SML	78468R853
SPTM	SPDR SERIES TRUST	187,850	$17.29M	3.7%	$92.05	$75.30	+22.2%	ST STR PR SP1500	78464A805
FMHI	FIRST TR EXCH TRADED FD III	55,648	$2.496M	0.5%	$44.85	$48.35	-7.2%	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	8,401	$2.863M	0.6%	$340.76	$141.90	+140.1%	CAP STK CL C	02079K107
CIEN	CIENA CORP	650	$229K	0.0%	$351.82	$306.08	+14.9%	COM NEW	171779309
AVGO	BROADCOM INC	2,789	$980K	0.2%	$351.24	$194.90	+80.2%	COM	11135F101
MU	MICRON TECHNOLOGY INC	859	$915K	0.2%	$1064.97	$229.35	+364.4%	COM	595112103
PWV	INVESCO EXCHANGE TRADED FD T	246,034	$18.77M	4.1%	$76.30	$56.06	+36.1%	LARGE CAP VALUE	46137V738
SNDK	SANDISK CORP	115	$200K	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
GOOGL	ALPHABET INC	3,921	$1.349M	0.3%	$344.04	$145.61	+136.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,335	$406K	0.1%	$304.20	$195.81	+55.3%	COM	025816109
LOW	LOWES COS INC	1,212	$223K	0.0%	$184.29	$229.65	-19.8%	COM	548661107
MCD	MCDONALDS CORP	956	$221K	0.0%	$230.93	$243.10	-5.0%	COM	580135101
COWZ	PACER FDS TR	6,932	$463K	0.1%	$66.76	$52.33	+27.6%	US CASH COWS 100	69374H881
PWR	QUANTA SVCS INC	403	$259K	0.1%	$642.02	$514.92	+24.8%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	272	$245K	0.1%	$900.51	$440.17	+104.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	563	$207K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	114,640	$5.096M	1.1%	$44.45	$33.87	+31.2%	US COR EQU 2 ETF	25434V708
IBB	ISHARES TR	1,140	$240K	0.1%	$210.54	$171.88	+22.5%	ISHARES BIOTECH	464287556
SPG	SIMON PPTY GROUP INC NEW	1,000	$201K	0.0%	$200.76	$223.65	—	COM	828806109
IJR	ISHARES TR	1,897	$258K	0.1%	$136.06	$109.85	+23.8%	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	1,144	$320K	0.1%	$280.09	$167.96	+66.8%	COM	882508104
QYLD	GLOBAL X FDS	358,770	$6.655M	1.4%	$18.55	$17.61	+5.3%	NASDAQ 100 COVER	37954Y483
V	VISA INC	1,185	$426K	0.1%	$359.23	$263.25	+36.5%	COM CL A	92826C839
ABBV	ABBVIE INC	1,689	$442K	0.1%	$261.53	$147.79	+77.0%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$488K	0.1%	$37.47	$30.33	+23.6%	FT LADD BUFF ETF	33740F755
FANG	DIAMONDBACK ENERGY INC	1,500	$276K	0.1%	$183.81	$141.94	+29.5%	COM	25278X109
QWLD	SPDR INDEX SHS FDS	5,248	$809K	0.2%	$154.15	$114.66	+34.4%	ST STR MSCI WLD	78463X418
COWG	PACER FDS TR	77,356	$3.085M	0.7%	$39.88	$33.82	+17.9%	US LRG CP CASH	69374H360
JPM	JPMORGAN CHASE & CO	2,385	$789K	0.2%	$330.80	$170.71	+93.8%	COM	46625H100
EFV	ISHARES TR	3,287	$260K	0.1%	$79.13	$55.24	+43.3%	EAFE VALUE ETF	464288877
ET	ENERGY TRANSFER L P	11,490	$227K	0.0%	$19.77	$14.92	—	COM UT LTD PTN	29273V100
IDV	ISHARES TR	8,000	$338K	0.1%	$42.19	$28.30	+49.1%	INTL SEL DIV ETF	464288448
SPGM	SPDR INDEX SHS FDS	3,899	$337K	0.1%	$86.49	$56.96	+51.9%	ST STR MSCI GLB	78463X475
CMC	COMMERCIAL METALS CO	8,000	$497K	0.1%	$62.10	$49.41	+25.7%	COM	201723103
VOO	VANGUARD INDEX FDS	321	$225K	0.0%	$701.54	$666.64	+5.1%	S&P 500 ETF SHS	922908363
AIQ	GLOBAL X FDS	4,177	$272K	0.1%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632