Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	13,371	$538K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,407	$383K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
HON	HONEYWELL INTL INC	1,677	$375K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,677	$371K	0.1%	$221.08	—	COM	43849R105
SOXX	ISHARES TR	567	$363K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
MCHP	MICROCHIP TECHNOLOGY INC.	3,806	$347K	0.1%	$91.19	—	COM	595017104
UFO	PROCURE ETF TRUST II	6,397	$324K	0.1%	$50.67	—	SPACE ETF	74280R205
ALAB	ASTERA LABS INC	656	$317K	0.1%	$483.02	—	COM	04626A103
IWB	ISHARES TR	718	$294K	0.1%	$409.22	—	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	3,227	$284K	0.1%	$87.87	—	ST STR P500ETF	78464A854
CLX	CLOROX CO DEL	2,856	$273K	0.1%	$95.46	—	COM	189054109
TMUS	T-MOBILE US INC	1,459	$245K	0.1%	$167.72	—	COM	872590104
IWN	ISHARES TR	1,035	$229K	0.1%	$221.26	—	RUS 2000 VAL ETF	464287630
DIA	STATE STR SPDR DOW JONES IND	427	$223K	0.1%	$522.07	—	UT SER 1	78467X109
BRUN	BOOST RUN INC	5,706	$221K	0.0%	$38.81	—	ORD SHS CL A	09940T100
IVW	ISHARES TR	1,599	$220K	0.0%	$137.49	—	S&P 500 GRWT ETF	464287309
DFSV	DIMENSIONAL ETF TRUST	5,572	$216K	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
SUB	ISHARES TR	1,962	$209K	0.0%	$106.48	—	SHRT NAT MUN ETF	464288158
CINF	CINCINNATI FINL CORP	1,128	$209K	0.0%	$185.16	—	COM	172062101
DAL	DELTA AIR LINES INC	2,177	$204K	0.0%	$93.68	—	COM NEW	247361702
FPX	FIRST TR EXCHANGE-TRADED FD	985	$203K	0.0%	$206.11	—	US EQTY OPPT ETF	336920103
SPCX	SPACE EXPLORATION TECHN CORP	1,186	$203K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SLYV	SPDR SERIES TRUST	1,857	$203K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
IDEV	ISHARES TR	2,264	$202K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
TTMI	TTM TECHNOLOGIES INC	1,077	$201K	0.0%	$187.02	—	COM	87305R109
USXF	ISHARES TR	2,898	$201K	0.0%	$69.44	—	ESG MSCI USA ETF	46436E767
WU	WESTERN UN CO	18,604	$143K	0.0%	$7.70	—	COM	959802109
AEG	AEGON LTD	15,684	$132K	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104

Increased Positions (71)

ACYN FIRST TR EXCHANGE-TRADED FD 1.5%

Value $6.669M (+253.7%) Shares 320,777 (+246.8%) Est. Cost $20.67 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.142M (+118.9%) Shares 156,414 (+96.9%) Est. Cost $37.26 Unrealized —

DGRO ISHARES TR 4.4%

Value $19.63M (+15.1%) Shares 258,988 (+6.6%) Est. Cost $56.04 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $10.26M (+31.0%) Shares 126,515 (+10.4%) Est. Cost $61.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $14.4M (+20.3%) Shares 425,646 (+3.5%) Est. Cost $27.88 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.274M (+120.6%) Shares 117,011 (+103.9%) Est. Cost $34.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.121M (+189.5%) Shares 5,372 (+1.4%) Est. Cost $109.55 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $3.567M (+100.3%) Shares 5,439 (+17.1%) Est. Cost $389.68 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.146M (+71.4%) Shares 141,030 (+49.0%) Est. Cost $26.71 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $10.85M (+18.0%) Shares 29,330 (+2.3%) Est. Cost $254.57 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $2.295M (+213.8%) Shares 60,453 (+184.4%) Est. Cost $36.86 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $10.74M (+14.8%) Shares 49,280 (+3.3%) Est. Cost $157.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $7.814M (+19.4%) Shares 158,567 (+3.1%) Est. Cost $39.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $7.514M (+19.8%) Shares 139,100 (+17.0%) Est. Cost $48.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.345M (+29.1%) Shares 31,416 (+10.0%) Est. Cost $115.77 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.8%

Value $3.477M (+46.6%) Shares 143,044 (+44.6%) Est. Cost $24.34 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value $5.536M (+24.0%) Shares 15,139 (+2.5%) Est. Cost $284.86 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $7.796M (+15.1%) Shares 39,451 (+7.3%) Est. Cost $149.36 Unrealized —

ITA ISHARES TR 1.6%

Value $7.319M (+16.1%) Shares 30,190 (+4.8%) Est. Cost $159.67 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $6.613M (+16.0%) Shares 33,049 (+1.1%) Est. Cost $98.43 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.092M (+71.6%) Shares 15,696 (+42.7%) Est. Cost $99.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.224M (+212.5%) Shares 4,110 (+3.9%) Est. Cost $82.92 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.108M (+22.7%) Shares 5,981 (+6.7%) Est. Cost $454.94 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.816M (+58.1%) Shares 1,705 (+5.2%) Est. Cost $341.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.029M (+48.6%) Shares 10,951 (+29.8%) Est. Cost $164.49 Unrealized —

KCE SPDR SERIES TRUST 0.9%

Value $4.093M (+15.5%) Shares 27,798 (+7.9%) Est. Cost $127.50 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.495M (+55.5%) Shares 1,246 (+19.2%) Est. Cost $616.10 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.944M (+21.9%) Shares 68,241 (+11.5%) Est. Cost $38.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.685M (+16.2%) Shares 15,573 (+5.6%) Est. Cost $160.22 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.102M (+32.0%) Shares 22,454 (+7.2%) Est. Cost $64.30 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.317M (+22.7%) Shares 26,896 (+522.0%) Est. Cost $126.79 Unrealized —

IBOT VANECK ETF TRUST 0.2%

Value $1.009M (+68.7%) Shares 14,667 (+30.4%) Est. Cost $54.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $613K (+170.3%) Shares 1,421 (+2.8%) Est. Cost $127.60 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.459M (+34.1%) Shares 4,763 (+12.7%) Est. Cost $251.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.401M (+36.0%) Shares 29,933 (+36.4%) Est. Cost $46.87 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $892K (+62.1%) Shares 8,776 (+2.4%) Est. Cost $46.67 Unrealized —

FMTL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $696K (+87.0%) Shares 21,363 (+92.2%) Est. Cost $31.31 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $1.1M (+37.8%) Shares 18,663 (+18.8%) Est. Cost $33.00 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.502M (+24.4%) Shares 4,250 (+1.0%) Est. Cost $122.63 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.348M (+27.4%) Shares 5,358 (+10.2%) Est. Cost $134.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.701M (+17.5%) Shares 23,868 (+5.7%) Est. Cost $48.11 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $644K (+58.2%) Shares 20,266 (+32.3%) Est. Cost $27.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.085M (-17.5%) Shares 6,545 (+3.0%) Est. Cost $122.10 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $729K (+45.0%) Shares 6,103 (+746.5%) Est. Cost $166.42 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $2.066M (-9.2%) Shares 34,597 (+7.7%) Est. Cost $68.72 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $1.381M (+14.5%) Shares 20,258 (+10.4%) Est. Cost $63.43 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.1%

Value $492K (+45.6%) Shares 10,174 (+27.0%) Est. Cost $43.90 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $436K (+54.3%) Shares 2,359 (+7.5%) Est. Cost $131.20 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $684K (+24.8%) Shares 8,972 (+17.4%) Est. Cost $55.56 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $371K (+55.1%) Shares 2,185 (+12.1%) Est. Cost $133.21 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $869K (+16.7%) Shares 9,890 (+387.7%) Est. Cost $141.28 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $503K (-18.9%) Shares 34,659 (+2.1%) Est. Cost $12.37 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $686K (+16.9%) Shares 43,516 (+9.5%) Est. Cost $18.28 Unrealized —

SPEU SPDR INDEX SHS FDS 0.2%

Value $976K (+10.3%) Shares 17,792 (+3.0%) Est. Cost $50.45 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $737K (+12.4%) Shares 6,353 (+29.1%) Est. Cost $129.08 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $299K (+37.4%) Shares 5,314 (+12.8%) Est. Cost $47.30 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $722K (+12.3%) Shares 1,574 (+8.8%) Est. Cost $228.11 Unrealized —

WWD WOODWARD INC 0.1%

Value $410K (+22.7%) Shares 963 (+3.2%) Est. Cost $253.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $658K (+12.0%) Shares 8,164 (+299.0%) Est. Cost $114.66 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.054M (+6.9%) Shares 56,895 (+4.0%) Est. Cost $17.81 Unrealized —

F FORD MTR CO 0.1%

Value $292K (+29.5%) Shares 20,993 (+7.5%) Est. Cost $13.25 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $494K (+14.3%) Shares 22,086 (+8.1%) Est. Cost $20.99 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value $2.107M (+2.7%) Shares 10,764 (+4.0%) Est. Cost $157.13 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.455M (+3.8%) Shares 47,889 (+1.4%) Est. Cost $30.17 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $281K (+17.2%) Shares 4,126 (+2.3%) Est. Cost $60.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $328K (+10.4%) Shares 638 (+7.4%) Est. Cost $465.60 Unrealized —

MYO MYOMO INC 0.0%

Value $40,645 (+75.9%) Shares 39,082 (+14.3%) Est. Cost $3.21 Unrealized —

VALE VALE S A 0.0%

Value $210K (+9.1%) Shares 13,938 (+15.4%) Est. Cost $15.79 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $222K (-6.8%) Shares 2,449 (+5.4%) Est. Cost $102.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $579K (-1.7%) Shares 2,332 (+10.6%) Est. Cost $207.56 Unrealized —

HDV ISHARES TR 0.1%

Value $246K (-0.0%) Shares 8,966 (+395.1%) Est. Cost $46.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	320,777 (+246.8%)	$6.669M (+253.7%)	1.5%	$20.67	—	VEST LADDERED	33733E690
BUFQ	FIRST TR EXCHNG TRADED FD VI	156,414 (+96.9%)	$6.142M (+118.9%)	1.4%	$37.26	—	FT VEST NASD ETF	33740U752
DGRO	ISHARES TR	258,988 (+6.6%)	$19.63M (+15.1%)	4.4%	$56.04	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE TRADED FD	126,515 (+10.4%)	$10.26M (+31.0%)	2.3%	$61.40	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	425,646 (+3.5%)	$14.4M (+20.3%)	3.2%	$27.88	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	117,011 (+103.9%)	$4.274M (+120.6%)	1.0%	$34.95	—	FT LADD BUFF ETF	33740F755
AMD	ADVANCED MICRO DEVICES INC	5,372 (+1.4%)	$3.121M (+189.5%)	0.7%	$109.55	—	COM	007903107
SMH	VANECK ETF TRUST	5,439 (+17.1%)	$3.567M (+100.3%)	0.8%	$389.68	—	SEMICONDUCTR ETF	92189F676
RDVI	FIRST TR EXCHANGE-TRADED FD	141,030 (+49.0%)	$4.146M (+71.4%)	0.9%	$26.71	—	FT VEST RIS	33738D879
VTI	VANGUARD INDEX FDS	29,330 (+2.3%)	$10.85M (+18.0%)	2.4%	$254.57	—	TOTAL STK MKT	922908769
CGBL	CAPITAL GROUP CORE BALANCED	60,453 (+184.4%)	$2.295M (+213.8%)	0.5%	$36.86	—	SHS	14021D107
VTV	VANGUARD INDEX FDS	49,280 (+3.3%)	$10.74M (+14.8%)	2.4%	$157.76	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	158,567 (+3.1%)	$7.814M (+19.4%)	1.8%	$39.51	—	SHS CREAT UNIT	14020W106
DFIV	DIMENSIONAL ETF TRUST	139,100 (+17.0%)	$7.514M (+19.8%)	1.7%	$48.35	—	INTERNATNAL VAL	25434V807
XMMO	INVESCO EXCHANGE TRADED FD T	31,416 (+10.0%)	$5.345M (+29.1%)	1.2%	$115.77	—	S&P MDCP MOMNTUM	46137V464
VRP	INVESCO EXCH TRADED FD TR II	143,044 (+44.6%)	$3.477M (+46.6%)	0.8%	$24.34	—	VAR RATE PFD	46138G870
VBK	VANGUARD INDEX FDS	15,139 (+2.5%)	$5.536M (+24.0%)	1.2%	$284.86	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	39,451 (+7.3%)	$7.796M (+15.1%)	1.8%	$149.36	—	MCAP VL IDXVIP	922908512
ITA	ISHARES TR	30,190 (+4.8%)	$7.319M (+16.1%)	1.6%	$159.67	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	33,049 (+1.1%)	$6.613M (+16.0%)	1.5%	$98.43	—	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	15,696 (+42.7%)	$2.092M (+71.6%)	0.5%	$99.05	—	RBA INDL ETF	33738R704
MRVL	MARVELL TECHNOLOGY INC	4,110 (+3.9%)	$1.224M (+212.5%)	0.3%	$82.92	—	COM	573874104
VOO	VANGUARD INDEX FDS	5,981 (+6.7%)	$4.108M (+22.7%)	0.9%	$454.94	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,705 (+5.2%)	$1.816M (+58.1%)	0.4%	$341.45	—	COM	149123101
XLI	SELECT SECTOR SPDR TR	10,951 (+29.8%)	$2.029M (+48.6%)	0.5%	$164.49	—	ST STR INDL ETF	81369Y704
KCE	SPDR SERIES TRUST	27,798 (+7.9%)	$4.093M (+15.5%)	0.9%	$127.50	—	ST STR SP CAPMKT	78464A771
LLY	ELI LILLY & CO	1,246 (+19.2%)	$1.495M (+55.5%)	0.3%	$616.10	—	COM	532457108
SDVY	FIRST TR EXCHANGE TRADED FD	68,241 (+11.5%)	$2.944M (+21.9%)	0.7%	$38.02	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	15,573 (+5.6%)	$3.685M (+16.2%)	0.8%	$160.22	—	DIV APP ETF	921908844
XSMO	INVESCO EXCHANGE TRADED FD T	22,454 (+7.2%)	$2.102M (+32.0%)	0.5%	$64.30	—	S&P SMLCP MOMENT	46137V498
VUG	VANGUARD INDEX FDS	26,896 (+522.0%)	$2.317M (+22.7%)	0.5%	$126.79	—	GROWTH ETF	922908736
IBOT	VANECK ETF TRUST	14,667 (+30.4%)	$1.009M (+68.7%)	0.2%	$54.78	—	ROBOTICS ETF	92189Y402
DELL	DELL TECHNOLOGIES INC	1,421 (+2.8%)	$613K (+170.3%)	0.1%	$127.60	—	CL C	24703L202
VOT	VANGUARD INDEX FDS	4,763 (+12.7%)	$1.459M (+34.1%)	0.3%	$251.84	—	MCAP GR IDXVIP	922908538
VMBS	VANGUARD SCOTTSDALE FDS	29,933 (+36.4%)	$1.401M (+36.0%)	0.3%	$46.87	—	MTG-BKD SECS ETF	92206C771
RKLB	ROCKET LAB CORP	8,776 (+2.4%)	$892K (+62.1%)	0.2%	$46.67	—	COM	773121108
FMTL	FIRST TR EXCHANGE-TRADED FD	21,363 (+92.2%)	$696K (+87.0%)	0.2%	$31.31	—	INDX CRI MET ETF	33734X713
PAVE	GLOBAL X FDS	18,663 (+18.8%)	$1.1M (+37.8%)	0.2%	$33.00	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	4,250 (+1.0%)	$1.502M (+24.4%)	0.3%	$122.63	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,358 (+10.2%)	$1.348M (+27.4%)	0.3%	$134.63	—	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	23,868 (+5.7%)	$1.701M (+17.5%)	0.4%	$48.11	—	VAN FTSE DEV MKT	921943858
TDVI	FIRST TR EXCHANGE-TRADED FD	20,266 (+32.3%)	$644K (+58.2%)	0.1%	$27.83	—	FT VEST TEC	33738D812
CVX	CHEVRON CORPORATION	6,545 (+3.0%)	$1.085M (-17.5%)	0.2%	$122.10	—	COM	166764100
VGT	VANGUARD WORLD FD	6,103 (+746.5%)	$729K (+45.0%)	0.2%	$166.42	—	INF TECH ETF	92204A702
SHLD	GLOBAL X FDS	34,597 (+7.7%)	$2.066M (-9.2%)	0.5%	$68.72	—	DEFENSE TECH ETF	37960A529
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,258 (+10.4%)	$1.381M (+14.5%)	0.3%	$63.43	—	RANG NUCL RE ETF	301505475
ADPV	SERIES PORTFOLIOS TR	10,174 (+27.0%)	$492K (+45.6%)	0.1%	$43.90	—	ADAPTIV SELECT	81752T536
QCOM	QUALCOMM INC	2,359 (+7.5%)	$436K (+54.3%)	0.1%	$131.20	—	COM	747525103
LNT	ALLIANT ENERGY CORP	8,972 (+17.4%)	$684K (+24.8%)	0.2%	$55.56	—	COM	018802108
ANET	ARISTA NETWORKS INC	2,185 (+12.1%)	$371K (+55.1%)	0.1%	$133.21	—	COM SHS	040413205
MGK	VANGUARD WORLD FD	9,890 (+387.7%)	$869K (+16.7%)	0.2%	$141.28	—	MEGA GRWTH IND	921910816
UUUU	ENERGY FUELS INC	34,659 (+2.1%)	$503K (-18.9%)	0.1%	$12.37	—	COM NEW	292671708
HTGC	HERCULES CAPITAL INC	43,516 (+9.5%)	$686K (+16.9%)	0.2%	$18.28	—	COM	427096508
SPEU	SPDR INDEX SHS FDS	17,792 (+3.0%)	$976K (+10.3%)	0.2%	$50.45	—	ST STR EUROP ETF	78463X103
NLR	VANECK ETF TRUST	6,353 (+29.1%)	$737K (+12.4%)	0.2%	$129.08	—	URANI NUCLE ETF	92189F601
ROBT	FIRST TR EXCHANGE TRADED FD	5,314 (+12.8%)	$299K (+37.4%)	0.1%	$47.30	—	NASDQ ARTFCIAL	33738R720
AMP	AMERIPRISE FINL INC	1,574 (+8.8%)	$722K (+12.3%)	0.2%	$228.11	—	COM	03076C106
WWD	WOODWARD INC	963 (+3.2%)	$410K (+22.7%)	0.1%	$253.37	—	COM	980745103
VO	VANGUARD INDEX FDS	8,164 (+299.0%)	$658K (+12.0%)	0.1%	$114.66	—	MID CAP ETF	922908629
ARCC	ARES CAPITAL CORP	56,895 (+4.0%)	$1.054M (+6.9%)	0.2%	$17.81	—	COM	04010L103
F	FORD MTR CO	20,993 (+7.5%)	$292K (+29.5%)	0.1%	$13.25	—	COM	345370860
NLY	ANNALY CAPITAL MANAGEMENT IN	22,086 (+8.1%)	$494K (+14.3%)	0.1%	$20.99	—	COM NEW	035710839
VPU	VANGUARD WORLD FD	10,764 (+4.0%)	$2.107M (+2.7%)	0.5%	$157.13	—	UTILITIES ETF	92204A876
XIDE	FIRST TR EXCHNG TRADED FD VI	47,889 (+1.4%)	$1.455M (+3.8%)	0.3%	$30.17	—	FT VEST U.S	33740F326
KBE	SPDR SERIES TRUST	4,126 (+2.3%)	$281K (+17.2%)	0.1%	$60.79	—	ST STR SP BANK	78464A797
MA	MASTERCARD INCORPORATED	638 (+7.4%)	$328K (+10.4%)	0.1%	$465.60	—	CL A	57636Q104
MYO	MYOMO INC	39,082 (+14.3%)	$40,645 (+75.9%)	0.0%	$3.21	—	COM NEW	62857J201
VALE	VALE S A	13,938 (+15.4%)	$210K (+9.1%)	0.0%	$15.79	—	SPONSORED ADS	91912E105
ABT	ABBOTT LABORATORIES	2,449 (+5.4%)	$222K (-6.8%)	0.1%	$102.58	—	COM	002824100
CEG	CONSTELLATION ENERGY CORP	2,332 (+10.6%)	$579K (-1.7%)	0.1%	$207.56	—	COM	21037T109
HDV	ISHARES TR	8,966 (+395.1%)	$246K (-0.0%)	0.1%	$46.31	—	CORE HIGH DV ETF	46429B663

Exited Positions (13)

IWF ISHARES TR 0.2%

Value $870K Shares 2,041 Est. Cost $458.47 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $591K Shares 2,615 Est. Cost $175.04 Unrealized —

BCD ABRDN ETFS 0.1%

Value $456K Shares 12,753 Est. Cost $32.58 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $407K Shares 957 Est. Cost $427.27 Unrealized —

T AT&T INC 0.1%

Value $276K Shares 9,535 Est. Cost $20.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $241K Shares 3,841 Est. Cost $67.37 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $216K Shares 10,346 Est. Cost $15.29 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $213K Shares 2,459 Est. Cost $83.50 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $207K Shares 12,280 Est. Cost $16.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $206K Shares 2,861 Est. Cost $83.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $202K Shares 1,110 Est. Cost $147.11 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $57,970 Shares 10,206 Est. Cost $17.54 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,371 Shares 338,780 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	2,041	$870K	0.2%	$458.47	—	—	464287614
HON	HONEYWELL INTL INC	2,615	$591K	0.1%	$175.04	—	—	438516106
BCD	ABRDN ETFS	12,753	$456K	0.1%	$32.58	—	—	003261203
SPGI	S&P GLOBAL INC	957	$407K	0.1%	$427.27	—	—	78409V104
T	AT&T INC	9,535	$276K	0.1%	$20.31	—	—	00206R102
BSX	BOSTON SCIENTIFIC CORP	3,841	$241K	0.1%	$67.37	—	—	101137107
PKST	PEAKSTONE REALTY TRUST	10,346	$216K	0.0%	$15.29	—	—	39818P799
MDT	MEDTRONIC PLC	2,459	$213K	0.0%	$83.50	—	—	G5960L103
XOVR	ENTREPRENEURSHARES SERIES TR	12,280	$207K	0.0%	$16.89	—	—	293828877
UBER	UBER TECHNOLOGIES INC	2,861	$206K	0.0%	$83.25	—	—	90353T100
PSX	PHILLIPS 66	1,110	$202K	0.0%	$147.11	—	—	718546104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,206	$57,970	0.0%	$17.54	—	—	456237106
GAB-R	GABELLI EQUITY TR INC	338,780	$2,371	0.0%	$0.01	—	—	362397226

Decreased Positions (130)

INTC INTEL CORP 1.5%

Value $6.692M (+198.6%) Shares 47,927 (-5.6%) Est. Cost $26.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $4.204M (+161.1%) Shares 3,642 (-23.6%) Est. Cost $102.59 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $7.555M (+20.8%) Shares 10,259 (-5.3%) Est. Cost $427.23 Unrealized —

AAPL APPLE INC 1.8%

Value $8.066M (+11.8%) Shares 27,875 (-2.0%) Est. Cost $134.99 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $4.365M (-15.6%) Shares 86,453 (-15.8%) Est. Cost $50.71 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $3.757M (-16.9%) Shares 10,199 (-3.0%) Est. Cost $254.06 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.402M (-33.4%) Shares 22,336 (-34.1%) Est. Cost $55.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.2%

Value $5.398M (-11.3%) Shares 448,727 (-11.0%) Est. Cost $15.15 Unrealized —

IMCG ISHARES TR 0.7%

Value $3.277M (+22.8%) Shares 33,332 (-1.6%) Est. Cost $80.51 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $1.828M (-24.7%) Shares 12,175 (-13.2%) Est. Cost $122.39 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.077M (-34.6%) Shares 50,342 (-34.0%) Est. Cost $22.19 Unrealized —

ISPY PROSHARES TR 0.4%

Value $1.794M (-20.4%) Shares 37,230 (-28.4%) Est. Cost $44.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.561M (-21.1%) Shares 13,376 (-1.1%) Est. Cost $41.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $580K (-41.7%) Shares 1,140 (-21.9%) Est. Cost $444.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $601K (-36.9%) Shares 1,180 (-25.2%) Est. Cost $387.43 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $1.032M (-25.0%) Shares 24,786 (-32.5%) Est. Cost $33.95 Unrealized —

GLW CORNING INC 0.2%

Value $725K (+85.9%) Shares 2,837 (-1.0%) Est. Cost $111.68 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.881M (-14.8%) Shares 13,891 (-2.3%) Est. Cost $131.93 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $396K (-42.7%) Shares 498 (-47.5%) Est. Cost $333.42 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.821M (+18.7%) Shares 23,999 (-5.5%) Est. Cost $41.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.004M (+37.5%) Shares 2,102 (-2.7%) Est. Cost $159.89 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $216K (-53.6%) Shares 11,573 (-54.3%) Est. Cost $23.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value $5.594M (+4.6%) Shares 118,518 (-10.9%) Est. Cost $40.67 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.582M (-8.7%) Shares 13,607 (-7.2%) Est. Cost $93.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.608M (+9.7%) Shares 7,968 (-1.4%) Est. Cost $112.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $433K (+91.4%) Shares 568 (-2.1%) Est. Cost $433.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.637M (+14.4%) Shares 5,821 (-1.4%) Est. Cost $196.40 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $366K (-35.1%) Shares 7,000 (-40.8%) Est. Cost $48.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $402K (+83.5%) Shares 556 (-13.3%) Est. Cost $326.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $551K (+36.5%) Shares 2,894 (-4.8%) Est. Cost $189.29 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $794K (-15.6%) Shares 35,772 (-15.4%) Est. Cost $17.88 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $691K (-17.0%) Shares 5,976 (-29.1%) Est. Cost $110.45 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $345K (+67.2%) Shares 797 (-17.6%) Est. Cost $225.94 Unrealized —

IYW ISHARES TR 0.2%

Value $969K (-12.5%) Shares 3,840 (-37.1%) Est. Cost $192.48 Unrealized —

WMT WALMART INC 0.2%

Value $953K (-12.6%) Shares 8,410 (-4.1%) Est. Cost $73.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $671K (-16.8%) Shares 20,149 (-4.0%) Est. Cost $46.19 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $656K (+25.6%) Shares 1,959 (-18.9%) Est. Cost $130.51 Unrealized —

ATI ATI INC 0.1%

Value $532K (+33.0%) Shares 2,699 (-1.8%) Est. Cost $68.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.408M (-8.5%) Shares 31,053 (-7.4%) Est. Cost $56.60 Unrealized —

IWM ISHARES TR 0.2%

Value $933K (+15.9%) Shares 3,104 (-4.3%) Est. Cost $201.85 Unrealized —

C CITIGROUP INC 0.2%

Value $753K (+19.7%) Shares 5,381 (-3.0%) Est. Cost $65.24 Unrealized —

STNE STONECO LTD 0.1%

Value $255K (-32.0%) Shares 23,560 (-11.4%) Est. Cost $17.82 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $333K (-26.1%) Shares 24,301 (-25.8%) Est. Cost $18.78 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $670K (-14.9%) Shares 37,473 (-15.5%) Est. Cost $20.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $355K (-23.6%) Shares 3,411 (-3.0%) Est. Cost $107.12 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.048M (+11.6%) Shares 18,391 (-4.6%) Est. Cost $30.39 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $798K (-11.5%) Shares 9,097 (-6.4%) Est. Cost $70.58 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $392K (+34.0%) Shares 4,680 (-1.2%) Est. Cost $57.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $399K (-19.8%) Shares 9,654 (-2.3%) Est. Cost $47.60 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $231K (-29.7%) Shares 3,238 (-5.3%) Est. Cost $101.04 Unrealized —

— GABELLI EQUITY TR INC 0.4%

Value $1.831M (-4.8%) Shares 323,540 (-5.8%) Est. Cost $6.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $644K (-12.6%) Shares 39,345 (-8.1%) Est. Cost $19.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $524K (-14.9%) Shares 931 (-13.6%) Est. Cost $542.61 Unrealized —

BP BP PLC 0.1%

Value $282K (-24.1%) Shares 7,629 (-3.5%) Est. Cost $23.19 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.408M (-5.8%) Shares 11,969 (-8.0%) Est. Cost $62.98 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $746K (-10.5%) Shares 16,678 (-10.4%) Est. Cost $47.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.132M (+8.3%) Shares 10,486 (-2.0%) Est. Cost $72.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $290K (-22.3%) Shares 7,200 (-22.6%) Est. Cost $42.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.993M (+4.3%) Shares 37,174 (-3.9%) Est. Cost $41.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $418K (-15.4%) Shares 3,303 (-12.4%) Est. Cost $87.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.365M (-5.2%) Shares 5,375 (-8.8%) Est. Cost $140.19 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $572K (-11.0%) Shares 18,785 (-12.5%) Est. Cost $30.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $284K (-19.9%) Shares 1,812 (-4.5%) Est. Cost $248.41 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.653M (+4.4%) Shares 5,529 (-4.9%) Est. Cost $255.20 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.3%

Value $1.21M (-5.4%) Shares 65,508 (-15.0%) Est. Cost $17.36 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.4%

Value $1.824M (-3.6%) Shares 66,098 (-9.6%) Est. Cost $27.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $414K (-13.4%) Shares 3,008 (-27.7%) Est. Cost $119.02 Unrealized —

PFF ISHARES TR 0.2%

Value $970K (-6.1%) Shares 31,827 (-6.6%) Est. Cost $38.26 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $306K (-16.5%) Shares 33,420 (-16.6%) Est. Cost $12.89 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $278K (-17.8%) Shares 1,163 (-2.4%) Est. Cost $234.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $229K (-20.2%) Shares 5,411 (-5.4%) Est. Cost $42.50 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $384K (-12.7%) Shares 12,208 (-14.3%) Est. Cost $30.94 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $915K (-5.5%) Shares 32,812 (-8.8%) Est. Cost $25.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $303K (-14.7%) Shares 1,122 (-1.9%) Est. Cost $268.51 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.2%

Value $846K (+6.5%) Shares 7,554 (-7.3%) Est. Cost $80.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $271K (-16.0%) Shares 2,811 (-15.8%) Est. Cost $126.39 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.244M (+4.2%) Shares 22,130 (-2.1%) Est. Cost $44.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $292K (+19.7%) Shares 2,572 (-5.1%) Est. Cost $128.50 Unrealized —

IGEB ISHARES TR 0.9%

Value $3.97M (-1.2%) Shares 88,009 (-1.3%) Est. Cost $45.90 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $296K (-13.3%) Shares 16,066 (-19.3%) Est. Cost $21.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $300K (-13.1%) Shares 11,103 (-7.7%) Est. Cost $25.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $452K (+11.0%) Shares 1,062 (-6.8%) Est. Cost $236.07 Unrealized —

BA BOEING CO 0.1%

Value $404K (-9.9%) Shares 1,868 (-17.2%) Est. Cost $194.87 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $335K (+14.5%) Shares 285 (-14.9%) Est. Cost $736.93 Unrealized —

IYK ISHARES TR 0.1%

Value $414K (-8.6%) Shares 5,697 (-11.9%) Est. Cost $98.83 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.5%

Value $2.066M (+1.9%) Shares 74,654 (-9.7%) Est. Cost $27.16 Unrealized —

NUE NUCOR CORP 0.1%

Value $247K (+17.4%) Shares 1,108 (-10.9%) Est. Cost $149.77 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $2.073M (-1.7%) Shares 9,195 (-2.1%) Est. Cost $192.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $387K (+9.1%) Shares 7,681 (-1.2%) Est. Cost $32.54 Unrealized —

COWZ PACER FDS TR 0.0%

Value $210K (-12.7%) Shares 3,374 (-12.2%) Est. Cost $57.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $268K (+12.2%) Shares 6,042 (-1.7%) Est. Cost $27.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $341K (+9.2%) Shares 1,009 (-2.3%) Est. Cost $178.57 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.195M (+2.4%) Shares 21,691 (-6.4%) Est. Cost $48.09 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.1%

Value $486K (+5.9%) Shares 12,247 (-8.6%) Est. Cost $23.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $452K (-5.5%) Shares 5,196 (-1.7%) Est. Cost $67.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $803K (+3.3%) Shares 1,605 (-1.0%) Est. Cost $323.17 Unrealized —

UNP UNION PAC CORP 0.1%

Value $268K (+10.2%) Shares 986 (-1.7%) Est. Cost $227.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.318M (-1.8%) Shares 8,991 (-3.3%) Est. Cost $147.92 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.121M (+2.2%) Shares 47,001 (-1.7%) Est. Cost $22.09 Unrealized —

WPC WP CAREY INC 0.2%

Value $703K (+3.5%) Shares 9,831 (-1.7%) Est. Cost $54.26 Unrealized —

KVUE KENVUE INC 0.1%

Value $275K (+8.9%) Shares 14,389 (-1.8%) Est. Cost $20.74 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $346K (+6.8%) Shares 5,915 (-2.5%) Est. Cost $47.82 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $470K (+4.8%) Shares 8,984 (-2.8%) Est. Cost $48.49 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $572K (-3.5%) Shares 10,769 (-10.3%) Est. Cost $52.53 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $320K (-5.8%) Shares 1,251 (-10.1%) Est. Cost $145.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $560K (+3.4%) Shares 3,096 (-5.5%) Est. Cost $87.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.925M (+0.9%) Shares 39,960 (-1.5%) Est. Cost $35.85 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $694K (+2.4%) Shares 9,086 (-2.6%) Est. Cost $49.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $278K (-5.5%) Shares 3,519 (-5.2%) Est. Cost $77.02 Unrealized —

MMM 3M CO 0.1%

Value $228K (+6.6%) Shares 1,411 (-4.3%) Est. Cost $163.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $487K (-2.8%) Shares 1,376 (-5.8%) Est. Cost $214.85 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $133K (+10.4%) Shares 36,200 (-7.7%) Est. Cost $6.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $287K (+4.3%) Shares 768 (-20.7%) Est. Cost $224.35 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.504M (-0.3%) Shares 9,394 (-1.1%) Est. Cost $311.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $268K (-3.1%) Shares 24,759 (-2.7%) Est. Cost $15.18 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $527K (+1.6%) Shares 11,118 (-5.9%) Est. Cost $44.20 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $442K (+1.9%) Shares 19,339 (-2.6%) Est. Cost $24.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $400K (+2.1%) Shares 6,700 (-7.6%) Est. Cost $45.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $630K (+1.3%) Shares 2,418 (-3.9%) Est. Cost $58.41 Unrealized —

ANGL VANECK ETF TRUST 0.8%

Value $3.38M (-0.2%) Shares 115,605 (-1.9%) Est. Cost $31.25 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $237K (-2.2%) Shares 2,951 (-3.3%) Est. Cost $58.52 Unrealized —

V VISA INC 0.1%

Value $429K (+1.2%) Shares 1,250 (-10.8%) Est. Cost $257.43 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.672M (+0.3%) Shares 29,589 (-8.1%) Est. Cost $45.75 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $220K (-1.8%) Shares 12,353 (-3.5%) Est. Cost $21.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $320K (-1.2%) Shares 3,852 (-2.5%) Est. Cost $69.04 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $487K (-0.6%) Shares 61,818 (-4.9%) Est. Cost $6.77 Unrealized —

CSB VICTORY PORTFOLIOS II 0.2%

Value $768K (+0.4%) Shares 11,713 (-5.5%) Est. Cost $57.03 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $202K (+0.9%) Shares 12,623 (-5.7%) Est. Cost $20.84 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $234K (-0.6%) Shares 12,153 (-2.1%) Est. Cost $18.67 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $288K (-0.2%) Shares 3,736 (-3.6%) Est. Cost $49.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	47,927 (-5.6%)	$6.692M (+198.6%)	1.5%	$26.90	—	COM	458140100
MU	MICRON TECHNOLOGY INC	3,642 (-23.6%)	$4.204M (+161.1%)	0.9%	$102.59	—	COM	595112103
QQQ	INVESCO QQQ TR	10,259 (-5.3%)	$7.555M (+20.8%)	1.7%	$427.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	27,875 (-2.0%)	$8.066M (+11.8%)	1.8%	$134.99	—	COM	037833100
JAAA	JANUS DETROIT STR TR	86,453 (-15.8%)	$4.365M (-15.6%)	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	10,199 (-3.0%)	$3.757M (-16.9%)	0.8%	$254.06	—	GOLD SHS	78463V107
JPEM	J P MORGAN EXCHANGE TRADED F	22,336 (-34.1%)	$1.402M (-33.4%)	0.3%	$55.58	—	DIV RTN EM EQT	46641Q308
—	PIMCO CORPORATE & INCOME OPP	448,727 (-11.0%)	$5.398M (-11.3%)	1.2%	$15.15	—	COM	72201B101
IMCG	ISHARES TR	33,332 (-1.6%)	$3.277M (+22.8%)	0.7%	$80.51	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	12,175 (-13.2%)	$1.828M (-24.7%)	0.4%	$122.39	—	ENERGY ETF	92204A306
LGOV	FIRST TR EXCHANGE-TRADED FD	50,342 (-34.0%)	$1.077M (-34.6%)	0.2%	$22.19	—	LNG DUR OPRTUN	33738D606
ISPY	PROSHARES TR	37,230 (-28.4%)	$1.794M (-20.4%)	0.4%	$44.63	—	S&P 500 HIGH ETF	74347G242
PLTR	PALANTIR TECHNOLOGIES INC	13,376 (-1.1%)	$1.561M (-21.1%)	0.4%	$41.76	—	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	1,140 (-21.9%)	$580K (-41.7%)	0.1%	$444.38	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,180 (-25.2%)	$601K (-36.9%)	0.1%	$387.43	—	COM	539830109
PECO	PHILLIPS EDISON & CO INC	24,786 (-32.5%)	$1.032M (-25.0%)	0.2%	$33.95	—	COMMON STOCK	71844V201
GLW	CORNING INC	2,837 (-1.0%)	$725K (+85.9%)	0.2%	$111.68	—	COM	219350105
PEP	PEPSICO INC	13,891 (-2.3%)	$1.881M (-14.8%)	0.4%	$131.93	—	COM	713448108
CASY	CASEYS GEN STORES INC	498 (-47.5%)	$396K (-42.7%)	0.1%	$333.42	—	COM	147528103
FV	FIRST TR EXCHANGE TRADED FD	23,999 (-5.5%)	$1.821M (+18.7%)	0.4%	$41.75	—	DORSEY WRT 5 ETF	33738R605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,102 (-2.7%)	$1.004M (+37.5%)	0.2%	$159.89	—	SPONSORED ADS	874039100
PFFD	GLOBAL X FDS	11,573 (-54.3%)	$216K (-53.6%)	0.0%	$23.31	—	US PFD ETF	37954Y657
CGGR	CAPITAL GROUP GROWTH ETF	118,518 (-10.9%)	$5.594M (+4.6%)	1.3%	$40.67	—	SHS CREAT UNIT	14020G101
RTX	RTX CORPORATION	13,607 (-7.2%)	$2.582M (-8.7%)	0.6%	$93.41	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	7,968 (-1.4%)	$2.608M (+9.7%)	0.6%	$112.17	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	568 (-2.1%)	$433K (+91.4%)	0.1%	$433.88	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	5,821 (-1.4%)	$1.637M (+14.4%)	0.4%	$196.40	—	COM	459200101
FOCT	FIRST TR EXCHNG TRADED FD VI	7,000 (-40.8%)	$366K (-35.1%)	0.1%	$48.99	—	FT VEST US EQT	33740F664
AMAT	APPLIED MATLS INC	556 (-13.3%)	$402K (+83.5%)	0.1%	$326.57	—	COM	038222105
XLK	SELECT SECTOR SPDR TR	2,894 (-4.8%)	$551K (+36.5%)	0.1%	$189.29	—	ST STR TECHN ETF	81369Y803
PID	INVESCO EXCHANGE TRADED FD T	35,772 (-15.4%)	$794K (-15.6%)	0.2%	$17.88	—	INTL DIVI ACHI	46137V548
XHB	SPDR SERIES TRUST	5,976 (-29.1%)	$691K (-17.0%)	0.2%	$110.45	—	ST STR SP HOME	78464A888
LRCX	LAM RESEARCH CORP	797 (-17.6%)	$345K (+67.2%)	0.1%	$225.94	—	COM NEW	512807306
IYW	ISHARES TR	3,840 (-37.1%)	$969K (-12.5%)	0.2%	$192.48	—	U.S. TECH ETF	464287721
WMT	WALMART INC	8,410 (-4.1%)	$953K (-12.6%)	0.2%	$73.71	—	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	20,149 (-4.0%)	$671K (-16.8%)	0.2%	$46.19	—	SHS BEN INT	46438F101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,959 (-18.9%)	$656K (+25.6%)	0.1%	$130.51	—	SHS	337345102
ATI	ATI INC	2,699 (-1.8%)	$532K (+33.0%)	0.1%	$68.66	—	COM	01741R102
XLU	SELECT SECTOR SPDR TR	31,053 (-7.4%)	$1.408M (-8.5%)	0.3%	$56.60	—	ST STR UTIL ETF	81369Y886
IWM	ISHARES TR	3,104 (-4.3%)	$933K (+15.9%)	0.2%	$201.85	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	5,381 (-3.0%)	$753K (+19.7%)	0.2%	$65.24	—	COM NEW	172967424
STNE	STONECO LTD	23,560 (-11.4%)	$255K (-32.0%)	0.1%	$17.82	—	COM CL A	G85158106
PGF	INVESCO EXCHANGE TRADED FD T	24,301 (-25.8%)	$333K (-26.1%)	0.1%	$18.78	—	FINL PFD ETF	46137V621
FPE	FIRST TR EXCH TRADED FD III	37,473 (-15.5%)	$670K (-14.9%)	0.2%	$20.20	—	PFD SECS INC ETF	33739E108
COP	CONOCOPHILLIPS	3,411 (-3.0%)	$355K (-23.6%)	0.1%	$107.12	—	COM	20825C104
BAC	BANK OF AMER CORP	18,391 (-4.6%)	$1.048M (+11.6%)	0.2%	$30.39	—	COM	060505104
NEE	NEXTERA ENERGY INC	9,097 (-6.4%)	$798K (-11.5%)	0.2%	$70.58	—	COM	65339F101
FPXI	FIRST TR EXCHANGE-TRADED FD	4,680 (-1.2%)	$392K (+34.0%)	0.1%	$57.28	—	INTL EQUITY OPP	33734X853
DVN	DEVON ENERGY CORP NEW	9,654 (-2.3%)	$399K (-19.8%)	0.1%	$47.60	—	COM	25179M103
NFLX	NETFLIX INC.	3,238 (-5.3%)	$231K (-29.7%)	0.1%	$101.04	—	COM	64110L106
—	GABELLI EQUITY TR INC	323,540 (-5.8%)	$1.831M (-4.8%)	0.4%	$6.42	—	COM	362397101
STWD	STARWOOD PPTY TR INC	39,345 (-8.1%)	$644K (-12.6%)	0.1%	$19.29	—	COM	85571B105
META	META PLATFORMS INC	931 (-13.6%)	$524K (-14.9%)	0.1%	$542.61	—	CL A	30303M102
BP	BP PLC	7,629 (-3.5%)	$282K (-24.1%)	0.1%	$23.19	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	11,969 (-8.0%)	$1.408M (-5.8%)	0.3%	$62.98	—	COM	09260D107
FTSL	FIRST TR EXCHANGE-TRADED FD	16,678 (-10.4%)	$746K (-10.5%)	0.2%	$47.80	—	SENIOR LN FD	33738D309
PRU	PRUDENTIAL FINL INC	10,486 (-2.0%)	$1.132M (+8.3%)	0.3%	$72.98	—	COM	744320102
SRLN	SSGA ACTIVE ETF TR	7,200 (-22.6%)	$290K (-22.3%)	0.1%	$42.16	—	ST STR BL LN ETF	78467V608
XLF	SELECT SECTOR SPDR TR	37,174 (-3.9%)	$1.993M (+4.3%)	0.4%	$41.54	—	ST STR FINL ETF	81369Y605
DUK	DUKE ENERGY CORP NEW	3,303 (-12.4%)	$418K (-15.4%)	0.1%	$87.83	—	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	5,375 (-8.8%)	$1.365M (-5.2%)	0.3%	$140.19	—	COM	478160104
XISE	FIRST TR EXCHNG TRADED FD VI	18,785 (-12.5%)	$572K (-11.0%)	0.1%	$30.67	—	FT VE U.S. EQ BU	33740F375
CRM	SALESFORCE INC	1,812 (-4.5%)	$284K (-19.9%)	0.1%	$248.41	—	COM	79466L302
VHT	VANGUARD WORLD FD	5,529 (-4.9%)	$1.653M (+4.4%)	0.4%	$255.20	—	HEALTH CAR ETF	92204A504
—	ROYCE SMALL CAP TRUST INC	65,508 (-15.0%)	$1.21M (-5.4%)	0.3%	$17.36	—	COM	780910105
—	COHEN & STEERS INFRASTRUCTUR	66,098 (-9.6%)	$1.824M (-3.6%)	0.4%	$27.58	—	COM	19248A109
VIOO	VANGUARD ADMIRAL FDS INC	3,008 (-27.7%)	$414K (-13.4%)	0.1%	$119.02	—	SMLLCP 600 IDX	921932828
PFF	ISHARES TR	31,827 (-6.6%)	$970K (-6.1%)	0.2%	$38.26	—	PFD AND INCM SEC	464288687
—	BLACKROCK CORE BD TR	33,420 (-16.6%)	$306K (-16.5%)	0.1%	$12.89	—	SHS BEN INT	09249E101
LNG	CHENIERE ENERGY INC	1,163 (-2.4%)	$278K (-17.8%)	0.1%	$234.60	—	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	5,411 (-5.4%)	$229K (-20.2%)	0.1%	$42.50	—	COM	92343V104
XIMR	FIRST TR EXCHNG TRADED FD VI	12,208 (-14.3%)	$384K (-12.7%)	0.1%	$30.94	—	VEST US EQUITY B	33740U620
PXH	INVESCO EXCH TRADED FD TR II	32,812 (-8.8%)	$915K (-5.5%)	0.2%	$25.93	—	RAFI EMRGNG MRKT	46138E727
MCD	MCDONALDS CORP	1,122 (-1.9%)	$303K (-14.7%)	0.1%	$268.51	—	COM	580135101
PKB	INVESCO EXCHANGE TRADED FD T	7,554 (-7.3%)	$846K (+6.5%)	0.2%	$80.20	—	BLDG CONSTR ETF	46137V779
DIS	DISNEY WALT CO	2,811 (-15.8%)	$271K (-16.0%)	0.1%	$126.39	—	COM	254687106
FMAY	FIRST TR EXCHNG TRADED FD VI	22,130 (-2.1%)	$1.244M (+4.2%)	0.3%	$44.65	—	FT VEST US EQT	33740F748
TROW	PRICE T ROWE GROUP INC	2,572 (-5.1%)	$292K (+19.7%)	0.1%	$128.50	—	COM	74144T108
IGEB	ISHARES TR	88,009 (-1.3%)	$3.97M (-1.2%)	0.9%	$45.90	—	INVT GRAD SY ETF	46435G219
QYLD	GLOBAL X FDS	16,066 (-19.3%)	$296K (-13.3%)	0.1%	$21.17	—	NASDAQ 100 COVER	37954Y483
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,103 (-7.7%)	$300K (-13.1%)	0.1%	$25.52	—	FST TR GLB FD	33739H101
ETN	EATON CORP PLC	1,062 (-6.8%)	$452K (+11.0%)	0.1%	$236.07	—	SHS	G29183103
BA	BOEING CO	1,868 (-17.2%)	$404K (-9.9%)	0.1%	$194.87	—	COM	097023105
GEV	GE VERNOVA INC	285 (-14.9%)	$335K (+14.5%)	0.1%	$736.93	—	COM	36828A101
IYK	ISHARES TR	5,697 (-11.9%)	$414K (-8.6%)	0.1%	$98.83	—	US CONSM STAPLES	464287812
—	EATON VANCE TAX ADVT DIV INC	74,654 (-9.7%)	$2.066M (+1.9%)	0.5%	$27.16	—	COM	27828G107
NUE	NUCOR CORP	1,108 (-10.9%)	$247K (+17.4%)	0.1%	$149.77	—	COM	670346105
VDC	VANGUARD WORLD FD	9,195 (-2.1%)	$2.073M (-1.7%)	0.5%	$192.78	—	CONSUM STP ETF	92204A207
SPDW	SPDR INDEX SHS FDS	7,681 (-1.2%)	$387K (+9.1%)	0.1%	$32.54	—	ST STR PO EX ETF	78463X889
COWZ	PACER FDS TR	3,374 (-12.2%)	$210K (-12.7%)	0.0%	$57.96	—	US CASH COWS 100	69374H881
DFAC	DIMENSIONAL ETF TRUST	6,042 (-1.7%)	$268K (+12.2%)	0.1%	$27.14	—	US COR EQU 2 ETF	25434V708
AXP	AMERICAN EXPRESS CO	1,009 (-2.3%)	$341K (+9.2%)	0.1%	$178.57	—	COM	025816109
FSEP	FIRST TR EXCHNG TRADED FD VI	21,691 (-6.4%)	$1.195M (+2.4%)	0.3%	$48.09	—	FT VEST US EQT	33740U307
DVLU	FIRST TR EXCHANGE TRADED FD	12,247 (-8.6%)	$486K (+5.9%)	0.1%	$23.91	—	DORSY WRGH VLU	33741L207
OKE	ONEOK INC NEW	5,196 (-1.7%)	$452K (-5.5%)	0.1%	$67.25	—	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605 (-1.0%)	$803K (+3.3%)	0.2%	$323.17	—	CL B NEW	084670702
UNP	UNION PAC CORP	986 (-1.7%)	$268K (+10.2%)	0.1%	$227.32	—	COM	907818108
PG	PROCTER & GAMBLE CO	8,991 (-3.3%)	$1.318M (-1.8%)	0.3%	$147.92	—	COM	742718109
FTHI	FIRST TR EXCHANGE TRADED FD	47,001 (-1.7%)	$1.121M (+2.2%)	0.3%	$22.09	—	BUYWRIT INCM ETF	33738R308
WPC	WP CAREY INC	9,831 (-1.7%)	$703K (+3.5%)	0.2%	$54.26	—	COM	92936U109
KVUE	KENVUE INC	14,389 (-1.8%)	$275K (+8.9%)	0.1%	$20.74	—	COM	49177J102
FNOV	FIRST TR EXCHNG TRADED FD VI	5,915 (-2.5%)	$346K (+6.8%)	0.1%	$47.82	—	FT VEST US EQT	33740F847
FMAR	FIRST TR EXCHNG TRADED FD VI	8,984 (-2.8%)	$470K (+4.8%)	0.1%	$48.49	—	FT VEST US EQT	33740F599
SPYI	NEOS ETF TRUST	10,769 (-10.3%)	$572K (-3.5%)	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
MPC	MARATHON PETE CORP	1,251 (-10.1%)	$320K (-5.8%)	0.1%	$145.16	—	COM	56585A102
PM	PHILIP MORRIS INTL INC	3,096 (-5.5%)	$560K (+3.4%)	0.1%	$87.82	—	COM	718172109
FVD	FIRST TR EXCHANGE-TRADED FD	39,960 (-1.5%)	$1.925M (+0.9%)	0.4%	$35.85	—	SHS	33734H106
ADM	ARCHER DANIELS MIDLAND CO	9,086 (-2.6%)	$694K (+2.4%)	0.2%	$49.38	—	COM	039483102
VCSH	VANGUARD SCOTTSDALE FDS	3,519 (-5.2%)	$278K (-5.5%)	0.1%	$77.02	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	1,411 (-4.3%)	$228K (+6.6%)	0.1%	$163.96	—	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,376 (-5.8%)	$487K (-2.8%)	0.1%	$214.85	—	COM	369550108
RXRX	RECURSION PHARMACEUTICALS IN	36,200 (-7.7%)	$133K (+10.4%)	0.0%	$6.72	—	CL A	75629V104
GE	GE AEROSPACE	768 (-20.7%)	$287K (+4.3%)	0.1%	$224.35	—	COM NEW	369604301
MSFT	MICROSOFT CORP	9,394 (-1.1%)	$3.504M (-0.3%)	0.8%	$311.47	—	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	24,759 (-2.7%)	$268K (-3.1%)	0.1%	$15.18	—	PFD ETF	46138E511
DSEP	FIRST TR EXCHNG TRADED FD VI	11,118 (-5.9%)	$527K (+1.6%)	0.1%	$44.20	—	FT VEST US EQT	33740F680
HNDL	STRATEGY SHS	19,339 (-2.6%)	$442K (+1.9%)	0.1%	$24.90	—	NS 7HANDL IDX	86280R506
VWO	VANGUARD INTL EQUITY INDEX F	6,700 (-7.6%)	$400K (+2.1%)	0.1%	$45.30	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	2,418 (-3.9%)	$630K (+1.3%)	0.1%	$58.41	—	COM	91913Y100
ANGL	VANECK ETF TRUST	115,605 (-1.9%)	$3.38M (-0.2%)	0.8%	$31.25	—	FALLEN ANGEL HG	92189F437
XEL	XCEL ENERGY INC	2,951 (-3.3%)	$237K (-2.2%)	0.1%	$58.52	—	COM	98389B100
V	VISA INC	1,250 (-10.8%)	$429K (+1.2%)	0.1%	$257.43	—	COM CL A	92826C839
FAUG	FIRST TR EXCHNG TRADED FD VI	29,589 (-8.1%)	$1.672M (+0.3%)	0.4%	$45.75	—	FT VEST US EQT	33740F862
PFXF	VANECK ETF TRUST	12,353 (-3.5%)	$220K (-1.8%)	0.0%	$21.17	—	PREFERRED SECURT	92189F429
XLP	SELECT SECTOR SPDR TR	3,852 (-2.5%)	$320K (-1.2%)	0.1%	$69.04	—	ST STR STAPL ETF	81369Y308
—	NUVEEN PFD & INCOME OPPORTUN	61,818 (-4.9%)	$487K (-0.6%)	0.1%	$6.77	—	COM	67073B106
CSB	VICTORY PORTFOLIOS II	11,713 (-5.5%)	$768K (+0.4%)	0.2%	$57.03	—	VCSHS US SMCP HG	92647N873
RYLD	GLOBAL X FDS	12,623 (-5.7%)	$202K (+0.9%)	0.0%	$20.84	—	RUSSELL 2000	37954Y459
FPEI	FIRST TR EXCH TRADED FD III	12,153 (-2.1%)	$234K (-0.6%)	0.1%	$18.67	—	INSTL PFD SECS	33739P855
GM	GENERAL MTRS CO	3,736 (-3.6%)	$288K (-0.2%)	0.1%	$49.32	—	COM	37045V100

Unchanged Positions (76)

GOOGL ALPHABET INC 1.2%

Value $5.477M Shares 15,324 Est. Cost $116.93 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $7.635M Shares 32,034 Est. Cost $138.49 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $924K Shares 2,606 Est. Cost $128.89 Unrealized —

DE DEERE & CO 1.0%

Value $4.491M Shares 7,080 Est. Cost $349.66 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.52M Shares 6,670 Est. Cost $151.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $6.222M Shares 39,373 Est. Cost $91.68 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.049M Shares 8,929 Est. Cost $38.81 Unrealized —

BUG GLOBAL X FDS 0.2%

Value $871K Shares 22,809 Est. Cost $29.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $991K Shares 7,248 Est. Cost $72.73 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.377M Shares 14,744 Est. Cost $44.37 Unrealized —

IVV ISHARES TR 0.3%

Value $1.515M Shares 2,022 Est. Cost $440.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $2.776M Shares 86,829 Est. Cost $12.50 Unrealized —

TSLA TESLA INC 0.2%

Value $979K Shares 2,328 Est. Cost $308.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $672K Shares 665 Est. Cost $434.07 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.313M Shares 21,533 Est. Cost $48.09 Unrealized —

MTUM ISHARES TR 0.1%

Value $304K Shares 885 Est. Cost $239.93 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.107M Shares 18,591 Est. Cost $48.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $828K Shares 29,880 Est. Cost $27.12 Unrealized —

ILCG ISHARES TR 0.1%

Value $477K Shares 4,073 Est. Cost $195.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $643K Shares 2,121 Est. Cost $202.41 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $488K Shares 4,104 Est. Cost $73.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $300K Shares 606 Est. Cost $282.18 Unrealized —

EMXC ISHARES INC 0.1%

Value $357K Shares 3,492 Est. Cost $63.14 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $806K Shares 15,457 Est. Cost $32.92 Unrealized —

RY ROYAL BK CDA 0.1%

Value $302K Shares 1,458 Est. Cost $122.31 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $235K Shares 4,403 Est. Cost $64.42 Unrealized —

USB US BANCORP 0.1%

Value $426K Shares 7,059 Est. Cost $29.35 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $252K Shares 634 Est. Cost $316.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $512K Shares 2,407 Est. Cost $164.27 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $171K Shares 12,000 Est. Cost $10.37 Unrealized —

PFE PFIZER INC 0.1%

Value $247K Shares 10,265 Est. Cost $24.47 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $459K Shares 3,207 Est. Cost $79.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 11,187 Est. Cost $24.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value $625K Shares 4,862 Est. Cost $83.87 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $237K Shares 13,251 Est. Cost $14.26 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $473K Shares 8,588 Est. Cost $50.41 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $263K Shares 11,157 Est. Cost $21.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $553K Shares 591 Est. Cost $680.36 Unrealized —

ITOT ISHARES TR 0.1%

Value $283K Shares 1,725 Est. Cost $125.93 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $230K Shares 2,264 Est. Cost $81.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 2,939 Est. Cost $67.44 Unrealized —

VNLA JANUS DETROIT STR TR 3.8%

Value $16.81M Shares 343,952 Est. Cost $48.35 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $681K Shares 13,994 Est. Cost $36.77 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $219K Shares 12,000 Est. Cost $17.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $266K Shares 1,095 Est. Cost $175.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $309K Shares 1,539 Est. Cost $219.38 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $399K Shares 6,349 Est. Cost $43.31 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $459K Shares 8,748 Est. Cost $39.00 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value $235K Shares 14,268 Est. Cost $9.84 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $414K Shares 6,241 Est. Cost $52.08 Unrealized —

EFA ISHARES TR 0.1%

Value $343K Shares 3,298 Est. Cost $82.74 Unrealized —

KO COCA COLA CO 0.1%

Value $316K Shares 3,886 Est. Cost $58.47 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $298K Shares 12,521 Est. Cost $20.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $243K Shares 1,534 Est. Cost $135.37 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $253K Shares 4,155 Est. Cost $47.05 Unrealized —

IUSV ISHARES TR 0.1%

Value $248K Shares 2,253 Est. Cost $95.49 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $295K Shares 45,622 Est. Cost $7.56 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $141K Shares 24,000 Est. Cost $3.70 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K Shares 2,230 Est. Cost $95.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $316K Shares 2,313 Est. Cost $72.79 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $234K Shares 4,904 Est. Cost $45.65 Unrealized —

AGG ISHARES TR 1.1%

Value $4.907M Shares 49,572 Est. Cost $99.07 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $213K Shares 2,383 Est. Cost $66.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $206K Shares 3,580 Est. Cost $57.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $292K Shares 2,730 Est. Cost $84.14 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $114K Shares 12,000 Est. Cost $15.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $214K Shares 2,080 Est. Cost $99.86 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $235K Shares 3,161 Est. Cost $66.35 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $456K Shares 3,122 Est. Cost $54.38 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $274K Shares 5,632 Est. Cost $31.62 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $107K Shares 10,175 Est. Cost $16.05 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $40,320 Shares 12,000 Est. Cost $10.43 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $312K Shares 5,347 Est. Cost $44.89 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $473K Shares 2,476 Est. Cost $120.00 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $174K Shares 12,000 Est. Cost $16.36 Unrealized —

SO SOUTHERN CO 0.1%

Value $241K Shares 2,514 Est. Cost $84.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,324	$5.477M	1.2%	$116.93	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,034	$7.635M	1.7%	$138.49	—	COM	023135106
ARM	ARM HOLDINGS PLC	2,606	$924K	0.2%	$128.89	—	SPONSORED ADS	042068205
DE	DEERE & CO	7,080	$4.491M	1.0%	$349.66	—	COM	244199105
AVGO	BROADCOM INC	6,670	$2.52M	0.6%	$151.29	—	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	39,373	$6.222M	1.4%	$91.68	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	8,929	$1.049M	0.2%	$38.81	—	COM	17275R102
BUG	GLOBAL X FDS	22,809	$871K	0.2%	$29.75	—	CYBRSCURTY ETF	37954Y384
XOM	EXXON MOBIL CORP	7,248	$991K	0.2%	$72.73	—	COM	30231G102
NEM	NEWMONT CORP	14,744	$1.377M	0.3%	$44.37	—	COM	651639106
IVV	ISHARES TR	2,022	$1.515M	0.3%	$440.77	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	86,829	$2.776M	0.6%	$12.50	—	COM	49456B101
TSLA	TESLA INC	2,328	$979K	0.2%	$308.97	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	665	$672K	0.2%	$434.07	—	COM	38141G104
FFEB	FIRST TR EXCHNG TRADED FD VI	21,533	$1.313M	0.3%	$48.09	—	FT VEST US EQT	33740F763
MTUM	ISHARES TR	885	$304K	0.1%	$239.93	—	MSCI USA MMENTM	46432F396
FJUL	FIRST TR EXCHNG TRADED FD VI	18,591	$1.107M	0.2%	$48.11	—	FT VEST US EQT	33740U208
SCHF	SCHWAB STRATEGIC TR	29,880	$828K	0.2%	$27.12	—	INTL EQTY ETF	808524805
ILCG	ISHARES TR	4,073	$477K	0.1%	$195.36	—	MORNINGSTAR GRWT	464287119
VB	VANGUARD INDEX FDS	2,121	$643K	0.1%	$202.41	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	4,104	$488K	0.1%	$73.15	—	ST STR P500GRW	78464A409
ROK	ROCKWELL AUTOMATION INC	606	$300K	0.1%	$282.18	—	COM	773903109
EMXC	ISHARES INC	3,492	$357K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
AHR	AMERICAN HEALTHCARE REIT INC	15,457	$806K	0.2%	$32.92	—	COM SHS	398182303
RY	ROYAL BK CDA	1,458	$302K	0.1%	$122.31	—	COM	780087102
SLV	ISHARES SILVER TR	4,403	$235K	0.1%	$64.42	—	ISHARES	46428Q109
USB	US BANCORP	7,059	$426K	0.1%	$29.35	—	COM NEW	902973304
ADI	ANALOG DEVICES INC	634	$252K	0.1%	$316.17	—	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	2,407	$512K	0.1%	$164.27	—	S&P500 EQL WGT	46137V357
PK	PARK HOTELS & RESORTS INC	12,000	$171K	0.0%	$10.37	—	COM	700517105
PFE	PFIZER INC	10,265	$247K	0.1%	$24.47	—	COM	717081103
EMR	EMERSON ELEC CO	3,207	$459K	0.1%	$79.06	—	COM	291011104
SCHX	SCHWAB STRATEGIC TR	11,187	$329K	0.1%	$24.90	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	4,862	$625K	0.1%	$83.87	—	COM	58933Y105
TRIN	TRINITY CAP INC	13,251	$237K	0.1%	$14.26	—	COM	896442308
FJAN	FIRST TR EXCHNG TRADED FD VI	8,588	$473K	0.1%	$50.41	—	FT VEST US EQT	33740F623
—	EATON VANCE TX ADV GLBL DIV	11,157	$263K	0.1%	$21.07	—	COM	27828S101
COST	COSTCO WHOLESALE CORPORATION	591	$553K	0.1%	$680.36	—	COM	22160K105
ITOT	ISHARES TR	1,725	$283K	0.1%	$125.93	—	CORE S&P TTL STK	464287150
SATS	ECHOSTAR CORP	2,264	$230K	0.1%	$81.43	—	CL A	278768106
DFUS	DIMENSIONAL ETF TRUST	2,939	$241K	0.1%	$67.44	—	US EQUI MARK ETF	25434V401
VNLA	JANUS DETROIT STR TR	343,952	$16.81M	3.8%	$48.35	—	HENDRSN SHRT ETF	47103U886
FDL	FIRST TR EXCHANGE-TRADED FD	13,994	$681K	0.2%	$36.77	—	SHS	336917109
CHCT	COMMUNITY HEALTHCARE TR INC	12,000	$219K	0.0%	$17.86	—	COM	20369C106
VBR	VANGUARD INDEX FDS	1,095	$266K	0.1%	$175.19	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	1,539	$309K	0.1%	$219.38	—	COM	14040H105
FCX	FREEPORT MCMORAN INC	6,349	$399K	0.1%	$43.31	—	CL B	35671D857
—	CENTRAL SECS CORP	8,748	$459K	0.1%	$39.00	—	COM	155123102
BBLU	EA SERIES TRUST	14,268	$235K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
XMLV	INVESCO EXCH TRADED FD TR II	6,241	$414K	0.1%	$52.08	—	S&P MIDCP LOW	46138E198
EFA	ISHARES TR	3,298	$343K	0.1%	$82.74	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	3,886	$316K	0.1%	$58.47	—	COM	191216100
CSWC	CAPITAL SOUTHWEST CORP	12,521	$298K	0.1%	$20.45	—	COM	140501107
XLV	SELECT SECTOR SPDR TR	1,534	$243K	0.1%	$135.37	—	ST STR CARE ETF	81369Y209
SPYV	SPDR SERIES TRUST	4,155	$253K	0.1%	$47.05	—	ST STR P500VAL	78464A508
IUSV	ISHARES TR	2,253	$248K	0.1%	$95.49	—	CORE S&P US VLU	464287663
SOUN	SOUNDHOUND AI INC	45,622	$295K	0.1%	$7.56	—	CLASS A COM	836100107
LTRX	LANTRONIX INC	24,000	$141K	0.0%	$3.70	—	COM NEW	516548203
FIW	FIRST TR EXCHANGE-TRADED FD	2,230	$244K	0.1%	$95.61	—	WTR ETF	33733B100
AEP	AMERICAN ELEC PWR CO INC	2,313	$316K	0.1%	$72.79	—	COM	025537101
SPYD	SPDR SERIES TRUST	4,904	$234K	0.1%	$45.65	—	ST STR SP500DIV	78468R788
AGG	ISHARES TR	49,572	$4.907M	1.1%	$99.07	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	2,383	$213K	0.0%	$66.27	—	INTL EQT ETF	025072703
BMY	BRISTOL-MYERS SQUIBB CO	3,580	$206K	0.0%	$57.43	—	COM	110122108
XLC	SELECT SECTOR SPDR TR	2,730	$292K	0.1%	$84.14	—	ST STR SVC ETF	81369Y852
GSBD	GOLDMAN SACHS BDC INC	12,000	$114K	0.0%	$15.21	—	SHS	38147U107
AVDV	AMERICAN CENTY ETF TR	2,080	$214K	0.0%	$99.86	—	INTL SMCP VLU	025072802
WMB	WILLIAMS COS INC	3,161	$235K	0.1%	$66.35	—	COM	969457100
NRG	NRG ENERGY INC	3,122	$456K	0.1%	$54.38	—	COM NEW	629377508
OGE	OGE ENERGY CORP	5,632	$274K	0.1%	$31.62	—	COM	670837103
FSK	FS KKR CAP CORP	10,175	$107K	0.0%	$16.05	—	COM	302635206
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$40,320	0.0%	$10.43	—	COM	09259E108
FUTY	FIDELITY COVINGTON TRUST	5,347	$312K	0.1%	$44.89	—	MSCI UTILS INDEX	316092865
COKE	COCA COLA CONS INC	2,476	$473K	0.1%	$120.00	—	COM	191098102
KRP	KIMBELL RTY PARTNERS LP	12,000	$174K	0.0%	$16.36	—	UNIT	49435R102
SO	SOUTHERN CO	2,514	$241K	0.1%	$84.60	—	COM	842587107