Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYQ	FIRST TR EXCHANGE-TRADED FD	94,709	$2.01M	0.4%	$21.22	$20.59	+3.1%	VEST AUTOCALLABL	33733E658
XOM	EXXONMOBIL HOLDINGS CORP	7,270	$1.183M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	5,181	$442K	0.1%	$85.27	$85.27	—	COM	30609A109
ACYS	FIRST TR EXCHANGE-TRADED FD	15,947	$328K	0.1%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
BE	BLOOM ENERGY CORP	1,152	$319K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
SCHD	SCHWAB STRATEGIC TR	8,940	$291K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	1,093	$279K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,421	$271K	0.1%	$111.97	$113.22	-1.1%	COM	74251V102
T	AT&T INC	9,908	$242K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
SHOP	SHOPIFY INC	1,630	$242K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
VFH	VANGUARD WORLD FD	1,819	$237K	0.1%	$130.09	$138.63	-6.2%	FINANCIALS ETF	92204A405
PANW	PALO ALTO NETWORKS INC	571	$227K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
OKLO	OKLO INC	6,040	$224K	0.0%	$37.02	$42.23	-12.3%	COM CL A	02156V109
IEMG	ISHARES INC	2,745	$223K	0.0%	$81.17	$80.46	+0.9%	CORE MSCI EMKT	46434G103
DFSV	DFA INVT DIMENSIONS GROUP IN	5,572	$209K	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
MDT	MEDTRONIC PLC	2,418	$209K	0.0%	$86.28	$88.13	-2.1%	SHS	G5960L103
JOBY	JOBY AVIATION INC	10,547	$63,809	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100

Increased Positions (95)

SCHG SCHWAB STRATEGIC TR 3.7%

Value $16.95M (+17.7%) Shares 471,846 (+10.9%) Share Price $35.93 Est. Cost/Share $28.84 Unrealized @ Report Date +24.6%

DGRO ISHARES TR 4.7%

Value $22.04M (+12.3%) Shares 292,343 (+12.9%) Share Price $75.39 Est. Cost/Share $57.82 Unrealized @ Report Date +30.4%

ACYN FIRST TR EXCHANGE-TRADED FD 1.9%

Value $8.752M (+31.2%) Shares 419,571 (+30.8%) Share Price $20.86 Est. Cost/Share $20.61 Unrealized @ Report Date +1.2%

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $8.819M (+17.4%) Shares 157,875 (+13.5%) Share Price $55.86 Est. Cost/Share $48.47 Unrealized @ Report Date +15.2%

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $3.345M (+45.7%) Shares 91,011 (+50.5%) Share Price $36.75 Est. Cost/Share $36.68 Unrealized @ Report Date +0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value $8.766M (+12.2%) Shares 179,454 (+13.2%) Share Price $48.85 Est. Cost/Share $40.42 Unrealized @ Report Date +20.9%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.1M (+443.0%) Shares 7,294 (+515.0%) Share Price $150.86 Est. Cost/Share $143.66 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 1.8%

Value $8.386M (+11.0%) Shares 11,337 (+10.5%) Share Price $739.74 Est. Cost/Share $442.36 Unrealized @ Report Date +67.2%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.5%

Value $6.956M (+13.2%) Shares 171,672 (+9.8%) Share Price $40.52 Est. Cost/Share $37.24 Unrealized @ Report Date +8.8%

ITA ISHARES TR 1.4%

Value $6.567M (-10.3%) Shares 31,699 (+5.0%) Share Price $207.18 Est. Cost/Share $159.61 Unrealized @ Report Date +29.8%

VTV VANGUARD INDEX FDS 2.5%

Value $11.47M (+6.8%) Shares 53,078 (+7.7%) Share Price $216.08 Est. Cost/Share $161.30 Unrealized @ Report Date +34.0%

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $4.905M (+14.7%) Shares 130,897 (+11.9%) Share Price $37.47 Est. Cost/Share $35.12 Unrealized @ Report Date +6.7%

VLO VALERO ENERGY CORP 0.3%

Value $1.24M (+96.9%) Shares 3,199 (+32.3%) Share Price $387.65 Est. Cost/Share $126.55 Unrealized @ Report Date +206.3%

VTI VANGUARD INDEX FDS 2.5%

Value $11.38M (+4.9%) Shares 30,421 (+3.7%) Share Price $374.24 Est. Cost/Share $250.15 Unrealized @ Report Date +49.6%

RTX RTX CORPORATION 0.7%

Value $3.113M (+20.6%) Shares 16,767 (+23.2%) Share Price $185.65 Est. Cost/Share $114.38 Unrealized @ Report Date +62.3%

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $10.78M (+5.1%) Shares 137,688 (+8.8%) Share Price $78.29 Est. Cost/Share $62.14 Unrealized @ Report Date +26.0%

KCE SPDR SERIES TRUST 1.0%

Value $4.516M (+10.3%) Shares 29,297 (+5.4%) Share Price $154.14 Est. Cost/Share $128.91 Unrealized @ Report Date +19.6%

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value $5.985M (+7.0%) Shares 126,190 (+6.5%) Share Price $47.43 Est. Cost/Share $40.53 Unrealized @ Report Date +17.0%

VOE VANGUARD INDEX FDS 1.8%

Value $8.183M (+5.0%) Shares 41,849 (+6.1%) Share Price $195.53 Est. Cost/Share $151.27 Unrealized @ Report Date +29.3%

VRP INVESCO EXCH TRADED FD TR II 0.8%

Value $3.837M (+10.4%) Shares 161,846 (+13.1%) Share Price $23.71 Est. Cost/Share $24.37 Unrealized @ Report Date -2.7%

VBK VANGUARD INDEX FDS 1.3%

Value $5.839M (+5.5%) Shares 17,283 (+14.2%) Share Price $337.82 Est. Cost/Share $288.79 Unrealized @ Report Date +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.348M (-17.6%) Shares 6,130 (+5.3%) Share Price $219.91 Est. Cost/Share $195.70 Unrealized @ Report Date +12.4%

— PIMCO CORPORATE & INCOME OPP 1.1%

Value $5.111M (-5.3%) Shares 464,191 (+3.4%) Share Price $11.01 Est. Cost/Share $15.02 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $1.368M (+26.1%) Shares 6,699 (+2.4%) Share Price $204.21 Est. Cost/Share $125.14 Unrealized @ Report Date +63.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.37M (+13.3%) Shares 22,954 (+46.2%) Share Price $103.24 Est. Cost/Share $102.13 Unrealized @ Report Date +1.1%

IMCG ISHARES TR 0.8%

Value $3.538M (+8.0%) Shares 37,683 (+13.1%) Share Price $93.89 Est. Cost/Share $76.13 Unrealized @ Report Date +23.3%

RKLB ROCKET LAB CORP 0.1%

Value $671K (-24.8%) Shares 9,628 (+9.7%) Share Price $69.68 Est. Cost/Share $48.87 Unrealized @ Report Date +42.6%

VOO VANGUARD INDEX FDS 0.9%

Value $4.325M (+5.3%) Shares 6,171 (+3.2%) Share Price $700.86 Est. Cost/Share $451.43 Unrealized @ Report Date +55.3%

IGEB ISHARES TR 0.9%

Value $4.176M (+5.2%) Shares 97,584 (+10.9%) Share Price $42.79 Est. Cost/Share $45.30 Unrealized @ Report Date -5.5%

SHLD GLOBAL X FDS 0.5%

Value $2.267M (+9.7%) Shares 37,728 (+9.0%) Share Price $60.08 Est. Cost/Share $64.37 Unrealized @ Report Date -6.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.34M (+4.7%) Shares 155,662 (+10.4%) Share Price $27.88 Est. Cost/Share $27.07 Unrealized @ Report Date +3.0%

IVV ISHARES TR 0.4%

Value $1.704M (+12.5%) Shares 2,226 (+10.1%) Share Price $765.70 Est. Cost/Share $449.30 Unrealized @ Report Date +70.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $601K (+38.6%) Shares 2,269 (+299.5%) Share Price $264.75 Est. Cost/Share $267.62 Unrealized @ Report Date -1.1%

META META PLATFORMS INC 0.1%

Value $688K (+31.1%) Shares 948 (+1.8%) Share Price $725.37 Est. Cost/Share $543.92 Unrealized @ Report Date +33.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.553M (+10.8%) Shares 34,972 (+16.8%) Share Price $44.41 Est. Cost/Share $46.52 Unrealized @ Report Date -4.5%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $1.056M (+15.4%) Shares 36,317 (+10.7%) Share Price $29.07 Est. Cost/Share $26.24 Unrealized @ Report Date +10.8%

VHT VANGUARD WORLD FD 0.4%

Value $1.782M (+7.8%) Shares 5,637 (+2.0%) Share Price $316.08 Est. Cost/Share $248.35 Unrealized @ Report Date +27.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $649K (+20.7%) Shares 16,509 (+23.5%) Share Price $39.31 Est. Cost/Share $38.75 Unrealized @ Report Date +1.5%

IBOT VANECK ETF TRUST 0.2%

Value $1.119M (+11.0%) Shares 17,337 (+18.2%) Share Price $64.57 Est. Cost/Share $54.31 Unrealized @ Report Date +18.9%

UUUU ENERGY FUELS INC 0.1%

Value $397K (-21.1%) Shares 35,953 (+3.7%) Share Price $11.03 Est. Cost/Share $12.37 Unrealized @ Report Date -10.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.129M (+4.9%) Shares 12,748 (+16.4%) Share Price $166.98 Est. Cost/Share $165.66 Unrealized @ Report Date +0.8%

AMAT APPLIED MATLS INC 0.1%

Value $303K (-24.6%) Shares 593 (+6.7%) Share Price $511.38 Est. Cost/Share $346.88 Unrealized @ Report Date +47.4%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $768K (+14.7%) Shares 45,061 (+20.2%) Share Price $17.05 Est. Cost/Share $19.53 Unrealized @ Report Date -12.7%

FMTL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $792K (+13.8%) Shares 22,887 (+7.1%) Share Price $34.62 Est. Cost/Share $32.25 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 0.3%

Value $1.443M (+7.1%) Shares 5,518 (+3.0%) Share Price $261.59 Est. Cost/Share $134.82 Unrealized @ Report Date +94.0%

XHB SPDR SERIES TRUST 0.1%

Value $599K (-13.2%) Shares 6,240 (+4.4%) Share Price $96.03 Est. Cost/Share $111.21 Unrealized @ Report Date -13.7%

BP BP PLC 0.1%

Value $367K (+30.3%) Shares 8,349 (+9.4%) Share Price $43.99 Est. Cost/Share $23.74 Unrealized @ Report Date +85.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $312K (+36.2%) Shares 6,803 (+25.7%) Share Price $45.87 Est. Cost/Share $43.43 Unrealized @ Report Date +5.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $763K (+12.1%) Shares 15,539 (+11.0%) Share Price $49.11 Est. Cost/Share $37.95 Unrealized @ Report Date +29.4%

GLW CORNING INC 0.1%

Value $643K (-11.2%) Shares 4,184 (+47.5%) Share Price $153.77 Est. Cost/Share $133.02 Unrealized @ Report Date +15.6%

SMH VANECK ETF TRUST 0.8%

Value $3.649M (+2.3%) Shares 5,991 (+10.1%) Share Price $609.01 Est. Cost/Share $378.38 Unrealized @ Report Date +61.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $605K (-11.6%) Shares 9,564 (+6.6%) Share Price $63.30 Est. Cost/Share $55.98 Unrealized @ Report Date +13.1%

CASY CASEYS GEN STORES INC 0.1%

Value $318K (-19.7%) Shares 522 (+4.8%) Share Price $608.86 Est. Cost/Share $353.56 Unrealized @ Report Date +72.1%

IYW ISHARES TR 0.2%

Value $1.045M (+7.9%) Shares 3,946 (+2.8%) Share Price $264.87 Est. Cost/Share $182.91 Unrealized @ Report Date +44.8%

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.42M (+1.4%) Shares 36,934 (+17.6%) Share Price $146.75 Est. Cost/Share $121.16 Unrealized @ Report Date +21.1%

NLR VANECK ETF TRUST 0.1%

Value $668K (-9.3%) Shares 6,458 (+1.7%) Share Price $103.45 Est. Cost/Share $125.88 Unrealized @ Report Date -17.8%

WMT WALMART INC 0.2%

Value $888K (-6.8%) Shares 8,544 (+1.6%) Share Price $103.92 Est. Cost/Share $74.32 Unrealized @ Report Date +39.8%

WPC WP CAREY INC 0.1%

Value $643K (-8.5%) Shares 9,950 (+1.2%) Share Price $64.63 Est. Cost/Share $54.39 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.2%

Value $1.112M (+5.5%) Shares 58,240 (+2.4%) Share Price $19.10 Est. Cost/Share $17.85 Unrealized @ Report Date +7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.743M (+1.6%) Shares 16,041 (+3.0%) Share Price $233.31 Est. Cost/Share $161.59 Unrealized @ Report Date +44.4%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $862K (+6.9%) Shares 16,817 (+8.8%) Share Price $51.26 Est. Cost/Share $34.40 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $302K (+22.1%) Shares 10,583 (+3.1%) Share Price $28.52 Est. Cost/Share $24.58 Unrealized @ Report Date +16.0%

VO VANGUARD INDEX FDS 0.2%

Value $712K (+8.3%) Shares 9,080 (+11.2%) Share Price $78.42 Est. Cost/Share $72.03 Unrealized @ Report Date +8.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $293K (+20.6%) Shares 1,742 (+13.6%) Share Price $168.46 Est. Cost/Share $139.39 Unrealized @ Report Date +20.8%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $347K (+16.2%) Shares 5,864 (+10.4%) Share Price $59.23 Est. Cost/Share $51.84 Unrealized @ Report Date +14.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $343K (+14.4%) Shares 11,229 (+1.1%) Share Price $30.59 Est. Cost/Share $26.32 Unrealized @ Report Date +16.2%

SATS ECHOSTAR CORP 0.1%

Value $271K (+18.0%) Shares 3,033 (+34.0%) Share Price $89.41 Est. Cost/Share $83.46 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.4%

Value $2.033M (-2.0%) Shares 9,316 (+1.3%) Share Price $218.20 Est. Cost/Share $187.54 Unrealized @ Report Date +16.4%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $1.341M (-2.9%) Shares 22,258 (+9.9%) Share Price $60.23 Est. Cost/Share $59.61 Unrealized @ Report Date +1.0%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $683K (+6.1%) Shares 22,177 (+9.4%) Share Price $30.78 Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%

UFO PROCURE ETF TRUST II 0.1%

Value $287K (-11.6%) Shares 6,773 (+5.9%) Share Price $42.31 Est. Cost/Share $53.34 Unrealized @ Report Date -20.7%

PAVE GLOBAL X FDS 0.2%

Value $1.135M (+3.2%) Shares 21,612 (+15.8%) Share Price $52.50 Est. Cost/Share $35.44 Unrealized @ Report Date +48.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $524K (+6.2%) Shares 27,762 (+25.7%) Share Price $18.89 Est. Cost/Share $20.56 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $613K (-4.7%) Shares 2,155 (+1.6%) Share Price $284.51 Est. Cost/Share $197.38 Unrealized @ Report Date +44.1%

— BLACKROCK CORE BD TR 0.1%

Value $278K (-9.4%) Shares 33,849 (+1.3%) Share Price $8.20 Est. Cost/Share $12.83 Unrealized @ Report Date —

V VISA INC 0.1%

Value $456K (+6.3%) Shares 1,268 (+1.4%) Share Price $359.29 Est. Cost/Share $258.96 Unrealized @ Report Date +38.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $356K (+8.0%) Shares 11,857 (+6.0%) Share Price $30.00 Est. Cost/Share $23.74 Unrealized @ Report Date +26.3%

AGG ISHARES TR 1.1%

Value $4.882M (-0.5%) Shares 51,636 (+4.2%) Share Price $94.54 Est. Cost/Share $98.64 Unrealized @ Report Date -4.2%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $283K (+7.7%) Shares 12,239 (+9.7%) Share Price $23.12 Est. Cost/Share $21.25 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.123M (+1.0%) Shares 26,018 (+15.9%) Share Price $81.58 Est. Cost/Share $65.86 Unrealized @ Report Date +23.9%

RYLD GLOBAL X FDS 0.0%

Value $222K (+9.8%) Shares 14,325 (+13.5%) Share Price $15.47 Est. Cost/Share $20.47 Unrealized @ Report Date -24.4%

ANGL VANECK ETF TRUST 0.7%

Value $3.399M (+0.5%) Shares 122,208 (+5.7%) Share Price $27.81 Est. Cost/Share $30.77 Unrealized @ Report Date -9.6%

SPYM SPDR SERIES TRUST 0.1%

Value $300K (+6.0%) Shares 3,348 (+3.7%) Share Price $89.75 Est. Cost/Share $85.46 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $416K (+4.0%) Shares 7,016 (+4.7%) Share Price $59.31 Est. Cost/Share $45.14 Unrealized @ Report Date +31.4%

XIDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.471M (+1.1%) Shares 48,372 (+1.0%) Share Price $30.40 Est. Cost/Share $30.20 Unrealized @ Report Date +0.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $565K (-2.6%) Shares 1,169 (+2.5%) Share Price $483.56 Est. Cost/Share $446.72 Unrealized @ Report Date +8.2%

SPYI NEOS ETF TRUST 0.1%

Value $584K (+2.2%) Shares 10,984 (+2.0%) Share Price $53.17 Est. Cost/Share $52.52 Unrealized @ Report Date +1.2%

OGE OGE ENERGY CORP 0.1%

Value $263K (-4.2%) Shares 5,782 (+2.7%) Share Price $45.42 Est. Cost/Share $32.03 Unrealized @ Report Date +41.8%

IUSV ISHARES TR 0.1%

Value $259K (+4.5%) Shares 2,352 (+4.4%) Share Price $110.28 Est. Cost/Share $92.83 Unrealized @ Report Date +18.8%

KBE SPDR SERIES TRUST 0.1%

Value $272K (-3.4%) Shares 4,301 (+4.2%) Share Price $63.21 Est. Cost/Share $59.62 Unrealized @ Report Date +6.0%

ADI ANALOG DEVICES INC 0.1%

Value $261K (+3.8%) Shares 658 (+3.8%) Share Price $396.98 Est. Cost/Share $320.32 Unrealized @ Report Date +23.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.953M (+0.3%) Shares 72,759 (+6.6%) Share Price $40.58 Est. Cost/Share $37.64 Unrealized @ Report Date +7.8%

GE GE AEROSPACE 0.1%

Value $285K (-0.7%) Shares 912 (+18.8%) Share Price $312.34 Est. Cost/Share $243.62 Unrealized @ Report Date +28.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $346K (-0.4%) Shares 4,445 (+16.8%) Share Price $77.77 Est. Cost/Share $87.56 Unrealized @ Report Date -11.2%

USB US BANCORP 0.1%

Value $426K (-0.0%) Shares 7,381 (+4.6%) Share Price $57.76 Est. Cost/Share $30.80 Unrealized @ Report Date +87.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	471,846 (+10.9%)	$16.95M (+17.7%)	3.7%	$35.93	$28.84	+24.6%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	292,343 (+12.9%)	$22.04M (+12.3%)	4.7%	$75.39	$57.82	+30.4%	CORE DIV GRWTH	46434V621
ACYN	FIRST TR EXCHANGE-TRADED FD	419,571 (+30.8%)	$8.752M (+31.2%)	1.9%	$20.86	$20.61	+1.2%	VEST LADDERED	33733E690
DFIV	DIMENSIONAL ETF TRUST	157,875 (+13.5%)	$8.819M (+17.4%)	1.9%	$55.86	$48.47	+15.2%	INTERNATNAL VAL	25434V807
CGBL	CAPITAL GROUP CORE BALANCED	91,011 (+50.5%)	$3.345M (+45.7%)	0.7%	$36.75	$36.68	+0.2%	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	179,454 (+13.2%)	$8.766M (+12.2%)	1.9%	$48.85	$40.42	+20.9%	SHS CREAT UNIT	14020W106
SPCX	SPACE EXPLORATION TECHN CORP	7,294 (+515.0%)	$1.1M (+443.0%)	0.2%	$150.86	$143.66	+5.0%	CLASS A COM STK	84615Q103
QQQ	INVESCO QQQ TR	11,337 (+10.5%)	$8.386M (+11.0%)	1.8%	$739.74	$442.36	+67.2%	UNIT SER 1	46090E103
BUFQ	FIRST TR EXCHNG TRADED FD VI	171,672 (+9.8%)	$6.956M (+13.2%)	1.5%	$40.52	$37.24	+8.8%	FT VEST NASD ETF	33740U752
ITA	ISHARES TR	31,699 (+5.0%)	$6.567M (-10.3%)	1.4%	$207.18	$159.61	+29.8%	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	53,078 (+7.7%)	$11.47M (+6.8%)	2.5%	$216.08	$161.30	+34.0%	MRNGSTR VAL ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	130,897 (+11.9%)	$4.905M (+14.7%)	1.1%	$37.47	$35.12	+6.7%	FT LADD BUFF ETF	33740F755
VLO	VALERO ENERGY CORP	3,199 (+32.3%)	$1.24M (+96.9%)	0.3%	$387.65	$126.55	+206.3%	COM	91913Y100
VTI	VANGUARD INDEX FDS	30,421 (+3.7%)	$11.38M (+4.9%)	2.5%	$374.24	$250.15	+49.6%	MRNGSTR TTL STK	922908769
RTX	RTX CORPORATION	16,767 (+23.2%)	$3.113M (+20.6%)	0.7%	$185.65	$114.38	+62.3%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	137,688 (+8.8%)	$10.78M (+5.1%)	2.3%	$78.29	$62.14	+26.0%	RISNG DIVD ACHIV	33738R506
KCE	SPDR SERIES TRUST	29,297 (+5.4%)	$4.516M (+10.3%)	1.0%	$154.14	$128.91	+19.6%	ST STR SP CAPMKT	78464A771
CGGR	CAPITAL GROUP GROWTH ETF	126,190 (+6.5%)	$5.985M (+7.0%)	1.3%	$47.43	$40.53	+17.0%	SHS CREAT UNIT	14020G101
VOE	VANGUARD INDEX FDS	41,849 (+6.1%)	$8.183M (+5.0%)	1.8%	$195.53	$151.27	+29.3%	MRNGSTR MD CP VA	922908512
VRP	INVESCO EXCH TRADED FD TR II	161,846 (+13.1%)	$3.837M (+10.4%)	0.8%	$23.71	$24.37	-2.7%	VAR RATE PFD	46138G870
VBK	VANGUARD INDEX FDS	17,283 (+14.2%)	$5.839M (+5.5%)	1.3%	$337.82	$288.79	+17.0%	MRNGSTR SM CP GR	922908595
IBM	INTERNATIONAL BUSINESS MACHS	6,130 (+5.3%)	$1.348M (-17.6%)	0.3%	$219.91	$195.70	+12.4%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	464,191 (+3.4%)	$5.111M (-5.3%)	1.1%	$11.01	$15.02	—	COM	72201B101
CVX	CHEVRON CORPORATION	6,699 (+2.4%)	$1.368M (+26.1%)	0.3%	$204.21	$125.14	+63.2%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	22,954 (+46.2%)	$2.37M (+13.3%)	0.5%	$103.24	$102.13	+1.1%	RBA INDL ETF	33738R704
IMCG	ISHARES TR	37,683 (+13.1%)	$3.538M (+8.0%)	0.8%	$93.89	$76.13	+23.3%	MRGSTR MD CP GRW	464288307
RKLB	ROCKET LAB CORP	9,628 (+9.7%)	$671K (-24.8%)	0.1%	$69.68	$48.87	+42.6%	COM	773121108
VOO	VANGUARD INDEX FDS	6,171 (+3.2%)	$4.325M (+5.3%)	0.9%	$700.86	$451.43	+55.3%	S&P 500 ETF SHS	922908363
IGEB	ISHARES TR	97,584 (+10.9%)	$4.176M (+5.2%)	0.9%	$42.79	$45.30	-5.5%	INVT GRAD SY ETF	46435G219
SHLD	GLOBAL X FDS	37,728 (+9.0%)	$2.267M (+9.7%)	0.5%	$60.08	$64.37	-6.7%	DEFENSE TECH ETF	37960A529
RDVI	FIRST TR EXCHANGE-TRADED FD	155,662 (+10.4%)	$4.34M (+4.7%)	0.9%	$27.88	$27.07	+3.0%	FT VEST RIS	33738D879
IVV	ISHARES TR	2,226 (+10.1%)	$1.704M (+12.5%)	0.4%	$765.70	$449.30	+70.5%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	2,269 (+299.5%)	$601K (+38.6%)	0.1%	$264.75	$267.62	-1.1%	CL A	22788C105
META	META PLATFORMS INC	948 (+1.8%)	$688K (+31.1%)	0.1%	$725.37	$543.92	+33.3%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	34,972 (+16.8%)	$1.553M (+10.8%)	0.3%	$44.41	$46.52	-4.5%	MTG-BKD SECS ETF	92206C771
PXH	INVESCO EXCH TRADED FD TR II	36,317 (+10.7%)	$1.056M (+15.4%)	0.2%	$29.07	$26.24	+10.8%	RAFI EMRGNG MRKT	46138E727
VHT	VANGUARD WORLD FD	5,637 (+2.0%)	$1.782M (+7.8%)	0.4%	$316.08	$248.35	+27.3%	HEALTH CAR ETF	92204A504
DFAE	DIMENSIONAL ETF TRUST	16,509 (+23.5%)	$649K (+20.7%)	0.1%	$39.31	$38.75	+1.5%	EMGR CRE EQT MNG	25434V302
IBOT	VANECK ETF TRUST	17,337 (+18.2%)	$1.119M (+11.0%)	0.2%	$64.57	$54.31	+18.9%	ROBOTICS ETF	92189Y402
UUUU	ENERGY FUELS INC	35,953 (+3.7%)	$397K (-21.1%)	0.1%	$11.03	$12.37	-10.8%	COM NEW	292671708
XLI	SELECT SECTOR SPDR TR	12,748 (+16.4%)	$2.129M (+4.9%)	0.5%	$166.98	$165.66	+0.8%	ST STR INDL ETF	81369Y704
AMAT	APPLIED MATLS INC	593 (+6.7%)	$303K (-24.6%)	0.1%	$511.38	$346.88	+47.4%	COM	038222105
FPE	FIRST TR EXCH TRADED FD III	45,061 (+20.2%)	$768K (+14.7%)	0.2%	$17.05	$19.53	-12.7%	PFD SECS INC ETF	33739E108
FMTL	FIRST TR EXCHANGE-TRADED FD	22,887 (+7.1%)	$792K (+13.8%)	0.2%	$34.62	$32.25	+7.3%	INDX CRI MET ETF	33734X713
ABBV	ABBVIE INC	5,518 (+3.0%)	$1.443M (+7.1%)	0.3%	$261.59	$134.82	+94.0%	COM	00287Y109
XHB	SPDR SERIES TRUST	6,240 (+4.4%)	$599K (-13.2%)	0.1%	$96.03	$111.21	-13.7%	ST STR SP HOME	78464A888
BP	BP PLC	8,349 (+9.4%)	$367K (+30.3%)	0.1%	$43.99	$23.74	+85.3%	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	6,803 (+25.7%)	$312K (+36.2%)	0.1%	$45.87	$43.43	+5.6%	COM	92343V104
FDL	FIRST TR EXCHANGE-TRADED FD	15,539 (+11.0%)	$763K (+12.1%)	0.2%	$49.11	$37.95	+29.4%	SHS	336917109
GLW	CORNING INC	4,184 (+47.5%)	$643K (-11.2%)	0.1%	$153.77	$133.02	+15.6%	COM	219350105
SMH	VANECK ETF TRUST	5,991 (+10.1%)	$3.649M (+2.3%)	0.8%	$609.01	$378.38	+61.0%	SEMICONDUCTR ETF	92189F676
LNT	ALLIANT ENERGY CORP	9,564 (+6.6%)	$605K (-11.6%)	0.1%	$63.30	$55.98	+13.1%	COM	018802108
CASY	CASEYS GEN STORES INC	522 (+4.8%)	$318K (-19.7%)	0.1%	$608.86	$353.56	+72.1%	COM	147528103
IYW	ISHARES TR	3,946 (+2.8%)	$1.045M (+7.9%)	0.2%	$264.87	$182.91	+44.8%	U.S. TECH ETF	464287721
XMMO	INVESCO EXCHANGE TRADED FD T	36,934 (+17.6%)	$5.42M (+1.4%)	1.2%	$146.75	$121.16	+21.1%	S&P MDCP MOMNTUM	46137V464
NLR	VANECK ETF TRUST	6,458 (+1.7%)	$668K (-9.3%)	0.1%	$103.45	$125.88	-17.8%	URANI NUCLE ETF	92189F601
WMT	WALMART INC	8,544 (+1.6%)	$888K (-6.8%)	0.2%	$103.92	$74.32	+39.8%	COM	931142103
WPC	WP CAREY INC	9,950 (+1.2%)	$643K (-8.5%)	0.1%	$64.63	$54.39	—	COM	92936U109
ARCC	ARES CAPITAL CORP	58,240 (+2.4%)	$1.112M (+5.5%)	0.2%	$19.10	$17.85	+7.0%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	16,041 (+3.0%)	$3.743M (+1.6%)	0.8%	$233.31	$161.59	+44.4%	DIV APP ETF	921908844
AHR	AMERICAN HEALTHCARE REIT INC	16,817 (+8.8%)	$862K (+6.9%)	0.2%	$51.26	$34.40	—	COM SHS	398182303
PFE	PFIZER INC	10,583 (+3.1%)	$302K (+22.1%)	0.1%	$28.52	$24.58	+16.0%	COM	717081103
VO	VANGUARD INDEX FDS	9,080 (+11.2%)	$712K (+8.3%)	0.2%	$78.42	$72.03	+8.9%	MRNGSTR MID CAP	922908629
XLV	SELECT SECTOR SPDR TR	1,742 (+13.6%)	$293K (+20.6%)	0.1%	$168.46	$139.39	+20.8%	ST STR CARE ETF	81369Y209
ROBT	FIRST TR EXCHANGE TRADED FD	5,864 (+10.4%)	$347K (+16.2%)	0.1%	$59.23	$51.84	+14.3%	NASDQ ARTFCIAL	33738R720
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,229 (+1.1%)	$343K (+14.4%)	0.1%	$30.59	$26.32	+16.2%	FST TR GLB FD	33739H101
SATS	ECHOSTAR CORP	3,033 (+34.0%)	$271K (+18.0%)	0.1%	$89.41	$83.46	—	CL A	278768106
VDC	VANGUARD WORLD FD	9,316 (+1.3%)	$2.033M (-2.0%)	0.4%	$218.20	$187.54	+16.4%	CONSUM STP ETF	92204A207
NUKZ	EXCHANGE TRADED CONCEPTS TRU	22,258 (+9.9%)	$1.341M (-2.9%)	0.3%	$60.23	$59.61	+1.0%	RANG NUCL RE ETF	301505475
TDVI	FIRST TR EXCHANGE-TRADED FD	22,177 (+9.4%)	$683K (+6.1%)	0.1%	$30.78	$28.78	+7.0%	FT VEST TEC	33738D812
UFO	PROCURE ETF TRUST II	6,773 (+5.9%)	$287K (-11.6%)	0.1%	$42.31	$53.34	-20.7%	SPACE ETF	74280R205
PAVE	GLOBAL X FDS	21,612 (+15.8%)	$1.135M (+3.2%)	0.2%	$52.50	$35.44	+48.1%	US INFR DEV ETF	37954Y673
NLY	ANNALY CAPITAL MANAGEMENT IN	27,762 (+25.7%)	$524K (+6.2%)	0.1%	$18.89	$20.56	—	COM NEW	035710839
VB	VANGUARD INDEX FDS	2,155 (+1.6%)	$613K (-4.7%)	0.1%	$284.51	$197.38	+44.1%	MRNGSTR SML CAP	922908751
—	BLACKROCK CORE BD TR	33,849 (+1.3%)	$278K (-9.4%)	0.1%	$8.20	$12.83	—	SHS BEN INT	09249E101
V	VISA INC	1,268 (+1.4%)	$456K (+6.3%)	0.1%	$359.29	$258.96	+38.8%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	11,857 (+6.0%)	$356K (+8.0%)	0.1%	$30.00	$23.74	+26.3%	US LRG CAP ETF	808524201
AGG	ISHARES TR	51,636 (+4.2%)	$4.882M (-0.5%)	1.1%	$94.54	$98.64	-4.2%	CORE US AGGBD ET	464287226
—	EATON VANCE TX ADV GLBL DIV	12,239 (+9.7%)	$283K (+7.7%)	0.1%	$23.12	$21.25	—	COM	27828S101
XSMO	INVESCO EXCHANGE TRADED FD T	26,018 (+15.9%)	$2.123M (+1.0%)	0.5%	$81.58	$65.86	+23.9%	S&P SMLCP MOMENT	46137V498
RYLD	GLOBAL X FDS	14,325 (+13.5%)	$222K (+9.8%)	0.0%	$15.47	$20.47	-24.4%	RUSSELL 2000	37954Y459
ANGL	VANECK ETF TRUST	122,208 (+5.7%)	$3.399M (+0.5%)	0.7%	$27.81	$30.77	-9.6%	FALLEN ANGEL HG	92189F437
SPYM	SPDR SERIES TRUST	3,348 (+3.7%)	$300K (+6.0%)	0.1%	$89.75	$85.46	+5.0%	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	7,016 (+4.7%)	$416K (+4.0%)	0.1%	$59.31	$45.14	+31.4%	FTSE EMR MKT ETF	922042858
XIDE	FIRST TR EXCHNG TRADED FD VI	48,372 (+1.0%)	$1.471M (+1.1%)	0.3%	$30.40	$30.20	+0.7%	FT VEST U.S	33740F326
NOC	NORTHROP GRUMMAN CORP	1,169 (+2.5%)	$565K (-2.6%)	0.1%	$483.56	$446.72	+8.2%	COM	666807102
SPYI	NEOS ETF TRUST	10,984 (+2.0%)	$584K (+2.2%)	0.1%	$53.17	$52.52	+1.2%	NEOS S&P 500 HI	78433H303
OGE	OGE ENERGY CORP	5,782 (+2.7%)	$263K (-4.2%)	0.1%	$45.42	$32.03	+41.8%	COM	670837103
IUSV	ISHARES TR	2,352 (+4.4%)	$259K (+4.5%)	0.1%	$110.28	$92.83	+18.8%	CORE S&P US VLU	464287663
KBE	SPDR SERIES TRUST	4,301 (+4.2%)	$272K (-3.4%)	0.1%	$63.21	$59.62	+6.0%	ST STR SP BANK	78464A797
ADI	ANALOG DEVICES INC	658 (+3.8%)	$261K (+3.8%)	0.1%	$396.98	$320.32	+23.8%	COM	032654105
SDVY	FIRST TR EXCHANGE TRADED FD	72,759 (+6.6%)	$2.953M (+0.3%)	0.6%	$40.58	$37.64	+7.8%	SMID RISNG ETF	33741X102
GE	GE AEROSPACE	912 (+18.8%)	$285K (-0.7%)	0.1%	$312.34	$243.62	+28.2%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	4,445 (+16.8%)	$346K (-0.4%)	0.1%	$77.77	$87.56	-11.2%	COM	595017104
USB	US BANCORP	7,381 (+4.6%)	$426K (-0.0%)	0.1%	$57.76	$30.80	+87.6%	COM NEW	902973304

Exited Positions (13)

XOM EXXON MOBIL CORP 0.2%

Value $991K Shares 7,248 Share Price $136.72 * Est. Cost/Share $73.05 Unrealized @ Report Date +122.8%

OKE ONEOK INC NEW 0.1%

Value $452K Shares 5,196 Share Price $86.94 Est. Cost/Share $67.93 Unrealized @ Report Date +25.5%

SO SOUTHERN CO 0.1%

Value $241K Shares 2,514 Share Price $95.71 * Est. Cost/Share $84.60 Unrealized @ Report Date -2.0%

BRUN BOOST RUN INC 0.0%

Value $221K Shares 5,706 Share Price $38.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $216K Shares 5,572 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

SUB ISHARES TR 0.0%

Value $209K Shares 1,962 Share Price $106.48 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

CINF CINCINNATI FINL CORP 0.0%

Value $209K Shares 1,128 Share Price $185.16 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

DAL DELTA AIR LINES INC 0.0%

Value $204K Shares 2,177 Share Price $93.68 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K Shares 985 Share Price $206.11 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

SLYV SPDR SERIES TRUST 0.0%

Value $203K Shares 1,857 Share Price $109.11 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

IDEV ISHARES TR 0.0%

Value $202K Shares 2,264 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $201K Shares 1,077 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

USXF ISHARES TR 0.0%

Value $201K Shares 2,898 Share Price $69.44 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,248	$991K	0.2%	$136.72 *	$73.05	+122.8%	—	30231G102
OKE	ONEOK INC NEW	5,196	$452K	0.1%	$86.94	$67.93	+25.5%	—	682680103
SO	SOUTHERN CO	2,514	$241K	0.1%	$95.71 *	$84.60	-2.0%	—	842587107
BRUN	BOOST RUN INC	5,706	$221K	0.0%	$38.81 *	$23.90	-31.0%	—	09940T100
DFSV	DIMENSIONAL ETF TRUST	5,572	$216K	0.0%	$38.79 *	$37.38	+0.2%	—	25434V815
SUB	ISHARES TR	1,962	$209K	0.0%	$106.48	$106.44	-1.8%	—	464288158
CINF	CINCINNATI FINL CORP	1,128	$209K	0.0%	$185.16 *	$165.82	-3.9%	—	172062101
DAL	DELTA AIR LINES INC	2,177	$204K	0.0%	$93.68 *	$75.49	+10.6%	—	247361702
FPX	FIRST TR EXCHANGE-TRADED FD	985	$203K	0.0%	$206.11 *	$185.27	-3.8%	—	336920103
SLYV	SPDR SERIES TRUST	1,857	$203K	0.0%	$109.11 *	$103.01	-0.8%	—	78464A300
IDEV	ISHARES TR	2,264	$202K	0.0%	$89.01	$88.62	+1.0%	—	46435G326
TTMI	TTM TECHNOLOGIES INC	1,077	$201K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
USXF	ISHARES TR	2,898	$201K	0.0%	$69.44	$64.71	+5.2%	—	46436E767

Decreased Positions (82)

INTC INTEL CORP 1.2%

Value $5.66M (-15.4%) Shares 47,079 (-1.8%) Share Price $120.23 Est. Cost/Share $26.86 Unrealized @ Report Date +347.6%

— GABELLI EQUITY TR INC 0.2%

Value $888K (-51.5%) Shares 169,374 (-47.6%) Share Price $5.24 Est. Cost/Share $6.42 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.447M (+56.8%) Shares 13,080 (-2.2%) Share Price $187.05 Est. Cost/Share $41.75 Unrealized @ Report Date +348.1%

MSFT MICROSOFT CORP 0.9%

Value $4.38M (+25.0%) Shares 8,539 (-9.1%) Share Price $512.91 Est. Cost/Share $311.47 Unrealized @ Report Date +64.7%

GOOGL ALPHABET INC 1.1%

Value $5.179M (-5.4%) Shares 15,052 (-1.8%) Share Price $344.07 Est. Cost/Share $116.93 Unrealized @ Report Date +194.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $938K (+39.8%) Shares 19,808 (-1.7%) Share Price $47.34 Est. Cost/Share $42.05 Unrealized @ Report Date +12.6%

KMI KINDER MORGAN INC DEL 0.5%

Value $2.523M (-9.1%) Shares 83,695 (-3.6%) Share Price $30.15 Est. Cost/Share $12.52 Unrealized @ Report Date +140.9%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.59M (-12.7%) Shares 21,658 (-9.8%) Share Price $73.39 Est. Cost/Share $38.88 Unrealized @ Report Date +88.8%

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value $1.596M (-12.5%) Shares 64,755 (-2.0%) Share Price $24.65 Est. Cost/Share $27.58 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.187M (-15.7%) Shares 30,104 (-3.1%) Share Price $39.44 Est. Cost/Share $39.05 Unrealized @ Report Date +1.0%

JAAA JANUS DETROIT STR TR 0.9%

Value $4.149M (-5.0%) Shares 82,206 (-4.9%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value $655K (-22.6%) Shares 7,222 (-4.4%) Share Price $90.76 Est. Cost/Share $76.27 Unrealized @ Report Date +19.0%

— ROYCE SMALL CAP TRUST INC 0.2%

Value $1.042M (-13.8%) Shares 60,851 (-7.1%) Share Price $17.13 Est. Cost/Share $17.36 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $749K (+22.1%) Shares 1,392 (-2.0%) Share Price $538.05 Est. Cost/Share $137.47 Unrealized @ Report Date +291.3%

NEE NEXTERA ENERGY INC 0.1%

Value $670K (-16.1%) Shares 8,842 (-2.8%) Share Price $75.74 Est. Cost/Share $70.58 Unrealized @ Report Date +7.3%

CRM SALESFORCE INC 0.1%

Value $407K (+43.6%) Shares 1,775 (-2.0%) Share Price $229.57 Est. Cost/Share $248.41 Unrealized @ Report Date -7.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $261K (-31.8%) Shares 1,340 (-4.8%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $366K (-24.9%) Shares 53,673 (-13.2%) Share Price $6.82 Est. Cost/Share $6.77 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $957K (-11.2%) Shares 48,852 (-3.0%) Share Price $19.59 Est. Cost/Share $21.94 Unrealized @ Report Date -10.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $251K (-32.3%) Shares 1,620 (-3.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $915K (-11.3%) Shares 24,517 (-1.1%) Share Price $37.34 Est. Cost/Share $33.95 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $1.396M (-6.6%) Shares 1,207 (-3.1%) Share Price $1156.63 Est. Cost/Share $587.36 Unrealized @ Report Date +97.0%

BX BLACKSTONE INC 0.3%

Value $1.312M (-6.9%) Shares 11,701 (-2.2%) Share Price $112.09 Est. Cost/Share $62.98 Unrealized @ Report Date +78.0%

PFF ISHARES TR 0.2%

Value $875K (-9.8%) Shares 29,665 (-6.8%) Share Price $29.50 Est. Cost/Share $37.32 Unrealized @ Report Date -21.0%

CSB VICTORY PORTFOLIOS II 0.1%

Value $674K (-12.2%) Shares 10,963 (-6.4%) Share Price $61.51 Est. Cost/Share $57.61 Unrealized @ Report Date +6.8%

LRCX LAM RESEARCH CORP 0.1%

Value $253K (-26.8%) Shares 769 (-3.5%) Share Price $328.55 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.516M (-3.6%) Shares 7,604 (-4.6%) Share Price $330.82 Est. Cost/Share $112.17 Unrealized @ Report Date +194.9%

HNDL STRATEGY SHS 0.1%

Value $351K (-20.5%) Shares 16,303 (-15.7%) Share Price $21.55 Est. Cost/Share $25.03 Unrealized @ Report Date -13.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $656K (-12.1%) Shares 14,721 (-11.7%) Share Price $44.57 Est. Cost/Share $47.75 Unrealized @ Report Date -6.7%

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $302K (-21.5%) Shares 9,602 (-21.3%) Share Price $31.43 Est. Cost/Share $30.89 Unrealized @ Report Date +1.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.849M (-3.9%) Shares 39,422 (-1.3%) Share Price $46.91 Est. Cost/Share $34.68 Unrealized @ Report Date +35.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $241K (-23.9%) Shares 2,030 (-12.2%) Share Price $118.66 Est. Cost/Share $72.79 Unrealized @ Report Date +63.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $349K (-16.5%) Shares 3,062 (-7.3%) Share Price $114.01 Est. Cost/Share $88.12 Unrealized @ Report Date +29.4%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $504K (-12.0%) Shares 16,635 (-11.4%) Share Price $30.27 Est. Cost/Share $30.33 Unrealized @ Report Date -0.2%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $345K (-16.6%) Shares 5,486 (-12.1%) Share Price $62.97 Est. Cost/Share $50.30 Unrealized @ Report Date +25.2%

MRK MERCK & CO INC 0.1%

Value $686K (+9.8%) Shares 4,721 (-2.9%) Share Price $145.31 Est. Cost/Share $83.87 Unrealized @ Report Date +73.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $944K (-5.9%) Shares 2,070 (-1.5%) Share Price $456.26 Est. Cost/Share $147.14 Unrealized @ Report Date +210.0%

KVUE KENVUE INC 0.0%

Value $217K (-21.0%) Shares 12,304 (-14.5%) Share Price $17.66 Est. Cost/Share $20.74 Unrealized @ Report Date -14.8%

RY ROYAL BK CDA 0.1%

Value $250K (-17.2%) Shares 1,271 (-12.8%) Share Price $196.65 Est. Cost/Share $122.31 Unrealized @ Report Date +60.7%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $283K (-14.9%) Shares 22,242 (-8.5%) Share Price $12.74 Est. Cost/Share $18.68 Unrealized @ Report Date -31.8%

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.623M (-2.9%) Shares 28,174 (-4.8%) Share Price $57.61 Est. Cost/Share $44.59 Unrealized @ Report Date +29.2%

GLD SPDR GOLD TR 0.8%

Value $3.709M (-1.3%) Shares 9,738 (-4.5%) Share Price $380.84 Est. Cost/Share $249.25 Unrealized @ Report Date +52.8%

HON HONEYWELL INTL INC 0.1%

Value $328K (-12.6%) Shares 1,555 (-7.3%) Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.074M (-1.5%) Shares 5,024 (-6.5%) Share Price $611.81 Est. Cost/Share $107.19 Unrealized @ Report Date +470.7%

— EATON VANCE TAX ADVT DIV INC 0.4%

Value $2.022M (-2.2%) Shares 72,433 (-3.0%) Share Price $27.91 Est. Cost/Share $27.16 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.1%

Value $248K (-15.3%) Shares 2,381 (-7.4%) Share Price $104.03 Est. Cost/Share $128.50 Unrealized @ Report Date -19.0%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $751K (-5.5%) Shares 35,115 (-1.8%) Share Price $21.37 Est. Cost/Share $18.28 Unrealized @ Report Date +16.9%

SOUN SOUNDHOUND AI INC 0.1%

Value $253K (-14.4%) Shares 41,972 (-8.0%) Share Price $6.02 Est. Cost/Share $7.45 Unrealized @ Report Date -19.2%

VGT VANGUARD WORLD FD 0.1%

Value $688K (-5.7%) Shares 5,471 (-10.4%) Share Price $125.67 Est. Cost/Share $104.19 Unrealized @ Report Date +20.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.202M (-3.3%) Shares 20,953 (-5.3%) Share Price $57.37 Est. Cost/Share $43.68 Unrealized @ Report Date +31.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $303K (-11.3%) Shares 995 (-1.4%) Share Price $304.04 Est. Cost/Share $178.57 Unrealized @ Report Date +70.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $233K (-13.2%) Shares 5,234 (-13.4%) Share Price $44.45 Est. Cost/Share $25.81 Unrealized @ Report Date +72.2%

VALE VALE S A 0.0%

Value $178K (-14.9%) Shares 13,299 (-4.6%) Share Price $13.41 Est. Cost/Share $15.70 Unrealized @ Report Date -14.6%

LNG CHENIERE ENERGY INC 0.1%

Value $307K (+10.6%) Shares 1,143 (-1.7%) Share Price $268.98 Est. Cost/Share $234.97 Unrealized @ Report Date +14.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.224M (+2.4%) Shares 21,421 (-1.2%) Share Price $57.13 Est. Cost/Share $47.13 Unrealized @ Report Date +21.2%

AMP AMERIPRISE FINL INC 0.2%

Value $750K (+3.9%) Shares 1,523 (-3.2%) Share Price $492.48 Est. Cost/Share $228.07 Unrealized @ Report Date +115.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $371K (-7.0%) Shares 8,061 (-16.5%) Share Price $46.04 Est. Cost/Share $48.04 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $527K (-4.8%) Shares 578 (-2.2%) Share Price $910.96 Est. Cost/Share $680.58 Unrealized @ Report Date +33.8%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $209K (-10.8%) Shares 11,340 (-6.7%) Share Price $18.44 Est. Cost/Share $18.41 Unrealized @ Report Date +0.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K (-10.1%) Shares 2,115 (-5.2%) Share Price $103.78 Est. Cost/Share $87.01 Unrealized @ Report Date +19.3%

QCOM QUALCOMM INC 0.1%

Value $413K (-5.3%) Shares 2,243 (-4.9%) Share Price $184.05 Est. Cost/Share $131.36 Unrealized @ Report Date +40.1%

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.381M (-1.5%) Shares 21,808 (-2.4%) Share Price $63.31 Est. Cost/Share $55.01 Unrealized @ Report Date +15.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $506K (-4.1%) Shares 10,350 (-6.9%) Share Price $48.87 Est. Cost/Share $43.37 Unrealized @ Report Date +12.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $491K (-4.1%) Shares 2,362 (-1.9%) Share Price $208.00 Est. Cost/Share $156.15 Unrealized @ Report Date +33.2%

PFXF VANECK ETF TRUST 0.0%

Value $200K (-9.4%) Shares 11,399 (-7.7%) Share Price $17.52 Est. Cost/Share $20.87 Unrealized @ Report Date -16.0%

GM GENERAL MTRS CO 0.1%

Value $267K (-7.2%) Shares 3,472 (-7.1%) Share Price $77.01 Est. Cost/Share $49.32 Unrealized @ Report Date +56.1%

COKE COCA COLA CONS INC 0.1%

Value $453K (-4.3%) Shares 2,391 (-3.4%) Share Price $189.27 Est. Cost/Share $121.08 Unrealized @ Report Date +56.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $301K (-5.8%) Shares 3,738 (-3.0%) Share Price $80.61 Est. Cost/Share $67.64 Unrealized @ Report Date +19.2%

PFFD GLOBAL X FDS 0.0%

Value $199K (-8.1%) Shares 11,294 (-2.4%) Share Price $17.60 Est. Cost/Share $23.36 Unrealized @ Report Date -24.7%

MA MASTERCARD INCORPORATED 0.1%

Value $344K (+4.9%) Shares 623 (-2.4%) Share Price $551.57 Est. Cost/Share $464.56 Unrealized @ Report Date +18.7%

MGK VANGUARD WORLD FD 0.2%

Value $885K (+1.8%) Shares 9,550 (-3.4%) Share Price $92.65 Est. Cost/Share $82.21 Unrealized @ Report Date +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $789K (-1.7%) Shares 1,585 (-1.2%) Share Price $497.95 Est. Cost/Share $323.13 Unrealized @ Report Date +54.1%

SLV ISHARES SILVER TR 0.0%

Value $224K (-4.7%) Shares 4,118 (-6.5%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $377K (-2.6%) Shares 7,506 (-2.3%) Share Price $50.21 Est. Cost/Share $32.64 Unrealized @ Report Date +53.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.117M (+0.9%) Shares 18,241 (-1.9%) Share Price $61.21 Est. Cost/Share $46.60 Unrealized @ Report Date +31.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $282K (-2.8%) Shares 6,977 (-3.1%) Share Price $40.39 Est. Cost/Share $43.13 Unrealized @ Report Date -6.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $559K (+1.4%) Shares 2,856 (-1.3%) Share Price $195.78 Est. Cost/Share $124.04 Unrealized @ Report Date +57.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $211K (+2.3%) Shares 3,383 (-5.5%) Share Price $62.39 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.1%

Value $275K (+1.6%) Shares 2,619 (-6.8%) Share Price $104.91 Est. Cost/Share $126.39 Unrealized @ Report Date -17.0%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $465K (-0.9%) Shares 8,684 (-3.3%) Share Price $53.58 Est. Cost/Share $47.89 Unrealized @ Report Date +11.9%

ETN EATON CORP PLC 0.1%

Value $449K (-0.8%) Shares 1,045 (-1.6%) Share Price $429.64 Est. Cost/Share $236.07 Unrealized @ Report Date +82.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $291K (-0.4%) Shares 2,625 (-3.8%) Share Price $110.97 Est. Cost/Share $80.79 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	47,079 (-1.8%)	$5.66M (-15.4%)	1.2%	$120.23	$26.86	+347.6%	COM	458140100
—	GABELLI EQUITY TR INC	169,374 (-47.6%)	$888K (-51.5%)	0.2%	$5.24	$6.42	—	COM	362397101
PLTR	PALANTIR TECHNOLOGIES INC	13,080 (-2.2%)	$2.447M (+56.8%)	0.5%	$187.05	$41.75	+348.1%	CL A	69608A108
MSFT	MICROSOFT CORP	8,539 (-9.1%)	$4.38M (+25.0%)	0.9%	$512.91	$311.47	+64.7%	COM	594918104
GOOGL	ALPHABET INC	15,052 (-1.8%)	$5.179M (-5.4%)	1.1%	$344.07	$116.93	+194.3%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	19,808 (-1.7%)	$938K (+39.8%)	0.2%	$47.34	$42.05	+12.6%	SHS BEN INT	46438F101
KMI	KINDER MORGAN INC DEL	83,695 (-3.6%)	$2.523M (-9.1%)	0.5%	$30.15	$12.52	+140.9%	COM	49456B101
FV	FIRST TR EXCHANGE TRADED FD	21,658 (-9.8%)	$1.59M (-12.7%)	0.3%	$73.39	$38.88	+88.8%	DORSEY WRT 5 ETF	33738R605
—	COHEN & STEERS INFRASTRUCTUR	64,755 (-2.0%)	$1.596M (-12.5%)	0.3%	$24.65	$27.58	—	COM	19248A109
XLU	SELECT SECTOR SPDR TR	30,104 (-3.1%)	$1.187M (-15.7%)	0.3%	$39.44	$39.05	+1.0%	ST STR UTIL ETF	81369Y886
JAAA	JANUS DETROIT STR TR	82,206 (-4.9%)	$4.149M (-5.0%)	0.9%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
PKB	INVESCO EXCHANGE TRADED FD T	7,222 (-4.4%)	$655K (-22.6%)	0.1%	$90.76	$76.27	+19.0%	BLDG CONSTR ETF	46137V779
—	ROYCE SMALL CAP TRUST INC	60,851 (-7.1%)	$1.042M (-13.8%)	0.2%	$17.13	$17.36	—	COM	780910105
DELL	DELL TECHNOLOGIES INC	1,392 (-2.0%)	$749K (+22.1%)	0.2%	$538.05	$137.47	+291.3%	CL C	24703L202
NEE	NEXTERA ENERGY INC	8,842 (-2.8%)	$670K (-16.1%)	0.1%	$75.74	$70.58	+7.3%	COM	65339F101
CRM	SALESFORCE INC	1,775 (-2.0%)	$407K (+43.6%)	0.1%	$229.57	$248.41	-7.6%	COM	79466L302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,340 (-4.8%)	$261K (-31.8%)	0.1%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
—	NUVEEN PFD & INCOME OPPORTUN	53,673 (-13.2%)	$366K (-24.9%)	0.1%	$6.82	$6.77	—	COM	67073B106
LGOV	FIRST TR EXCHANGE-TRADED FD	48,852 (-3.0%)	$957K (-11.2%)	0.2%	$19.59	$21.94	-10.7%	LNG DUR OPRTUN	33738D606
HONA	HONEYWELL AEROSPACE INC	1,620 (-3.4%)	$251K (-32.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
PECO	PHILLIPS EDISON & CO INC	24,517 (-1.1%)	$915K (-11.3%)	0.2%	$37.34	$33.95	—	COMMON STOCK	71844V201
LLY	ELI LILLY & CO	1,207 (-3.1%)	$1.396M (-6.6%)	0.3%	$1156.63	$587.36	+97.0%	COM	532457108
BX	BLACKSTONE INC	11,701 (-2.2%)	$1.312M (-6.9%)	0.3%	$112.09	$62.98	+78.0%	COM	09260D107
PFF	ISHARES TR	29,665 (-6.8%)	$875K (-9.8%)	0.2%	$29.50	$37.32	-21.0%	PFD AND INCM SEC	464288687
CSB	VICTORY PORTFOLIOS II	10,963 (-6.4%)	$674K (-12.2%)	0.1%	$61.51	$57.61	+6.8%	VCSHS US SMCP HG	92647N873
LRCX	LAM RESEARCH CORP	769 (-3.5%)	$253K (-26.8%)	0.1%	$328.55	$223.72	+46.8%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	7,604 (-4.6%)	$2.516M (-3.6%)	0.5%	$330.82	$112.17	+194.9%	COM	46625H100
HNDL	STRATEGY SHS	16,303 (-15.7%)	$351K (-20.5%)	0.1%	$21.55	$25.03	-13.9%	NS 7HANDL IDX	86280R506
FTSL	FIRST TR EXCHANGE-TRADED FD	14,721 (-11.7%)	$656K (-12.1%)	0.1%	$44.57	$47.75	-6.7%	SENIOR LN FD	33738D309
XIMR	FIRST TR EXCHNG TRADED FD VI	9,602 (-21.3%)	$302K (-21.5%)	0.1%	$31.43	$30.89	+1.8%	VEST US EQUITY B	33740U620
FVD	FIRST TR EXCHANGE-TRADED FD	39,422 (-1.3%)	$1.849M (-3.9%)	0.4%	$46.91	$34.68	+35.3%	SHS	33734H106
AEP	AMERICAN ELEC PWR CO INC	2,030 (-12.2%)	$241K (-23.9%)	0.1%	$118.66	$72.79	+63.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	3,062 (-7.3%)	$349K (-16.5%)	0.1%	$114.01	$88.12	+29.4%	COM NEW	26441C204
XISE	FIRST TR EXCHNG TRADED FD VI	16,635 (-11.4%)	$504K (-12.0%)	0.1%	$30.27	$30.33	-0.2%	FT VE U.S. EQ BU	33740F375
XMLV	INVESCO EXCH TRADED FD TR II	5,486 (-12.1%)	$345K (-16.6%)	0.1%	$62.97	$50.30	+25.2%	S&P MIDCP LOW	46138E198
MRK	MERCK & CO INC	4,721 (-2.9%)	$686K (+9.8%)	0.1%	$145.31	$83.87	+73.3%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,070 (-1.5%)	$944K (-5.9%)	0.2%	$456.26	$147.14	+210.0%	SPONSORED ADS	874039100
KVUE	KENVUE INC	12,304 (-14.5%)	$217K (-21.0%)	0.0%	$17.66	$20.74	-14.8%	COM	49177J102
RY	ROYAL BK CDA	1,271 (-12.8%)	$250K (-17.2%)	0.1%	$196.65	$122.31	+60.7%	COM	780087102
PGF	INVESCO EXCHANGE TRADED FD T	22,242 (-8.5%)	$283K (-14.9%)	0.1%	$12.74	$18.68	-31.8%	FINL PFD ETF	46137V621
FAUG	FIRST TR EXCHNG TRADED FD VI	28,174 (-4.8%)	$1.623M (-2.9%)	0.3%	$57.61	$44.59	+29.2%	FT VEST US EQT	33740F862
GLD	SPDR GOLD TR	9,738 (-4.5%)	$3.709M (-1.3%)	0.8%	$380.84	$249.25	+52.8%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,555 (-7.3%)	$328K (-12.6%)	0.1%	$210.93	$223.90	—	COM	438516205
AMD	ADVANCED MICRO DEVICES INC	5,024 (-6.5%)	$3.074M (-1.5%)	0.7%	$611.81	$107.19	+470.7%	COM	007903107
—	EATON VANCE TAX ADVT DIV INC	72,433 (-3.0%)	$2.022M (-2.2%)	0.4%	$27.91	$27.16	—	COM	27828G107
TROW	PRICE T ROWE GROUP INC	2,381 (-7.4%)	$248K (-15.3%)	0.1%	$104.03	$128.50	-19.0%	COM	74144T108
PID	INVESCO EXCHANGE TRADED FD T	35,115 (-1.8%)	$751K (-5.5%)	0.2%	$21.37	$18.28	+16.9%	INTL DIVI ACHI	46137V548
SOUN	SOUNDHOUND AI INC	41,972 (-8.0%)	$253K (-14.4%)	0.1%	$6.02	$7.45	-19.2%	CLASS A COM	836100107
VGT	VANGUARD WORLD FD	5,471 (-10.4%)	$688K (-5.7%)	0.1%	$125.67	$104.19	+20.6%	INF TECH ETF	92204A702
FMAY	FIRST TR EXCHNG TRADED FD VI	20,953 (-5.3%)	$1.202M (-3.3%)	0.3%	$57.37	$43.68	+31.3%	FT VEST US EQT	33740F748
AXP	AMERICAN EXPRESS CO	995 (-1.4%)	$303K (-11.3%)	0.1%	$304.04	$178.57	+70.3%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	5,234 (-13.4%)	$233K (-13.2%)	0.1%	$44.45	$25.81	+72.2%	US COR EQU 2 ETF	25434V708
VALE	VALE S A	13,299 (-4.6%)	$178K (-14.9%)	0.0%	$13.41	$15.70	-14.6%	SPONSORED ADS	91912E105
LNG	CHENIERE ENERGY INC	1,143 (-1.7%)	$307K (+10.6%)	0.1%	$268.98	$234.97	+14.5%	COM NEW	16411R208
FSEP	FIRST TR EXCHNG TRADED FD VI	21,421 (-1.2%)	$1.224M (+2.4%)	0.3%	$57.13	$47.13	+21.2%	FT VEST US EQT	33740U307
AMP	AMERIPRISE FINL INC	1,523 (-3.2%)	$750K (+3.9%)	0.2%	$492.48	$228.07	+115.9%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	8,061 (-16.5%)	$371K (-7.0%)	0.1%	$46.04	$48.04	-4.2%	COM	25179M103
COST	COSTCO WHOLESALE CORPORATION	578 (-2.2%)	$527K (-4.8%)	0.1%	$910.96	$680.58	+33.8%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	11,340 (-6.7%)	$209K (-10.8%)	0.0%	$18.44	$18.41	+0.2%	INSTL PFD SECS	33739P855
FIW	FIRST TR EXCHANGE-TRADED FD	2,115 (-5.2%)	$219K (-10.1%)	0.0%	$103.78	$87.01	+19.3%	WTR ETF	33733B100
QCOM	QUALCOMM INC	2,243 (-4.9%)	$413K (-5.3%)	0.1%	$184.05	$131.36	+40.1%	COM	747525103
JPEM	J P MORGAN EXCHANGE TRADED F	21,808 (-2.4%)	$1.381M (-1.5%)	0.3%	$63.31	$55.01	+15.1%	DIV RTN EM EQT	46641Q308
DSEP	FIRST TR EXCHNG TRADED FD VI	10,350 (-6.9%)	$506K (-4.1%)	0.1%	$48.87	$43.37	+12.7%	FT VEST US EQT	33740F680
RSP	INVESCO EXCHANGE TRADED FD T	2,362 (-1.9%)	$491K (-4.1%)	0.1%	$208.00	$156.15	+33.2%	S&P500 EQL WGT	46137V357
PFXF	VANECK ETF TRUST	11,399 (-7.7%)	$200K (-9.4%)	0.0%	$17.52	$20.87	-16.0%	PREFERRED SECURT	92189F429
GM	GENERAL MTRS CO	3,472 (-7.1%)	$267K (-7.2%)	0.1%	$77.01	$49.32	+56.1%	COM	37045V100
COKE	COCA COLA CONS INC	2,391 (-3.4%)	$453K (-4.3%)	0.1%	$189.27	$121.08	+56.3%	COM	191098102
XLP	SELECT SECTOR SPDR TR	3,738 (-3.0%)	$301K (-5.8%)	0.1%	$80.61	$67.64	+19.2%	ST STR STAPL ETF	81369Y308
PFFD	GLOBAL X FDS	11,294 (-2.4%)	$199K (-8.1%)	0.0%	$17.60	$23.36	-24.7%	US PFD ETF	37954Y657
MA	MASTERCARD INCORPORATED	623 (-2.4%)	$344K (+4.9%)	0.1%	$551.57	$464.56	+18.7%	CL A	57636Q104
MGK	VANGUARD WORLD FD	9,550 (-3.4%)	$885K (+1.8%)	0.2%	$92.65	$82.21	+12.7%	MRNGSTR MEGA CAP	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585 (-1.2%)	$789K (-1.7%)	0.2%	$497.95	$323.13	+54.1%	CL B NEW	084670702
SLV	ISHARES SILVER TR	4,118 (-6.5%)	$224K (-4.7%)	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	7,506 (-2.3%)	$377K (-2.6%)	0.1%	$50.21	$32.64	+53.8%	ST STR PO EX ETF	78463X889
FJUL	FIRST TR EXCHNG TRADED FD VI	18,241 (-1.9%)	$1.117M (+0.9%)	0.2%	$61.21	$46.60	+31.4%	FT VEST US EQT	33740U208
SRLN	SSGA ACTIVE ETF TR	6,977 (-3.1%)	$282K (-2.8%)	0.1%	$40.39	$43.13	-6.4%	ST STR BL LN ETF	78467V608
XLK	SELECT SECTOR SPDR TR	2,856 (-1.3%)	$559K (+1.4%)	0.1%	$195.78	$124.04	+57.8%	ST STR TECHN ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	3,383 (-5.5%)	$211K (+2.3%)	0.0%	$62.39	$58.30	+7.0%	COM	110122108
DIS	DISNEY WALT CO	2,619 (-6.8%)	$275K (+1.6%)	0.1%	$104.91	$126.39	-17.0%	COM	254687106
FMAR	FIRST TR EXCHNG TRADED FD VI	8,684 (-3.3%)	$465K (-0.9%)	0.1%	$53.58	$47.89	+11.9%	FT VEST US EQT	33740F599
ETN	EATON CORP PLC	1,045 (-1.6%)	$449K (-0.8%)	0.1%	$429.64	$236.07	+82.0%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	2,625 (-3.8%)	$291K (-0.4%)	0.1%	$110.97	$80.79	+37.4%	ST STR SVC ETF	81369Y852

Unchanged Positions (115)

AAPL APPLE INC 2.0%

Value $9.278M Shares 27,861 Share Price $333.02 Est. Cost/Share $134.99 Unrealized @ Report Date +146.7%

NVDA NVIDIA CORPORATION 1.6%

Value $7.618M Shares 33,356 Share Price $228.38 Est. Cost/Share $98.49 Unrealized @ Report Date +131.9%

CAT CATERPILLAR INC 0.3%

Value $1.374M Shares 1,694 Share Price $810.92 Est. Cost/Share $332.70 Unrealized @ Report Date +143.7%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.878M Shares 3,641 Share Price $1065.07 Est. Cost/Share $102.59 Unrealized @ Report Date +938.2%

NEM NEWMONT CORP 0.4%

Value $1.701M Shares 14,748 Share Price $115.34 Est. Cost/Share $44.34 Unrealized @ Report Date +160.1%

AMZN AMAZON COM INC 1.7%

Value $7.952M Shares 31,915 Share Price $249.15 Est. Cost/Share $138.49 Unrealized @ Report Date +79.9%

VDE VANGUARD WORLD FD 0.5%

Value $2.114M Shares 12,280 Share Price $172.16 Est. Cost/Share $120.18 Unrealized @ Report Date +43.3%

VPU VANGUARD WORLD FD 0.4%

Value $1.846M Shares 10,793 Share Price $171.00 Est. Cost/Share $152.97 Unrealized @ Report Date +11.8%

DE DEERE & CO 1.0%

Value $4.743M Shares 7,063 Share Price $671.57 Est. Cost/Share $349.66 Unrealized @ Report Date +92.1%

AVGO BROADCOM INC 0.5%

Value $2.335M Shares 6,650 Share Price $351.20 Est. Cost/Share $151.23 Unrealized @ Report Date +132.2%

BUG GLOBAL X FDS 0.2%

Value $1.053M Shares 22,809 Share Price $46.18 Est. Cost/Share $29.72 Unrealized @ Report Date +55.4%

MPC MARATHON PETE CORP 0.1%

Value $495K Shares 1,252 Share Price $395.52 Est. Cost/Share $145.16 Unrealized @ Report Date +172.4%

ARM ARM HOLDINGS PLC 0.2%

Value $756K Shares 2,611 Share Price $289.66 Est. Cost/Share $111.03 Unrealized @ Report Date +160.9%

TSLA TESLA INC 0.2%

Value $818K Shares 2,305 Share Price $354.81 Est. Cost/Share $308.58 Unrealized @ Report Date +15.0%

NRG NRG ENERGY INC 0.1%

Value $299K Shares 3,121 Share Price $95.65 Est. Cost/Share $54.38 Unrealized @ Report Date +75.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.088M Shares 4,119 Share Price $264.20 Est. Cost/Share $79.62 Unrealized @ Report Date +231.8%

VNLA JANUS DETROIT STR TR 3.6%

Value $16.67M Shares 343,331 Share Price $48.56 Est. Cost/Share $48.55 Unrealized @ Report Date +0.0%

PEP PEPSICO INC 0.4%

Value $1.752M Shares 13,827 Share Price $126.72 Est. Cost/Share $131.93 Unrealized @ Report Date -4.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $532K Shares 39,394 Share Price $13.50 Est. Cost/Share $19.29 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.5%

Value $2.426M Shares 26,924 Share Price $90.11 Est. Cost/Share $79.47 Unrealized @ Report Date +13.4%

WWD WOODWARD INC 0.1%

Value $317K Shares 963 Share Price $328.66 Est. Cost/Share $251.93 Unrealized @ Report Date +30.4%

CSCO CISCO SYS INC 0.2%

Value $960K Shares 8,917 Share Price $107.63 Est. Cost/Share $38.81 Unrealized @ Report Date +177.3%

ALAB ASTERA LABS INC 0.0%

Value $232K Shares 651 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $6.138M Shares 39,550 Share Price $155.20 Est. Cost/Share $87.14 Unrealized @ Report Date +78.1%

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $314K Shares 4,662 Share Price $67.43 Est. Cost/Share $55.76 Unrealized @ Report Date +20.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $596K Shares 662 Share Price $900.70 Est. Cost/Share $434.07 Unrealized @ Report Date +107.4%

COP CONOCOPHILLIPS 0.1%

Value $427K Shares 3,412 Share Price $125.16 Est. Cost/Share $107.12 Unrealized @ Report Date +16.8%

ANET ARISTA NETWORKS INC 0.1%

Value $443K Shares 2,174 Share Price $203.59 Est. Cost/Share $131.83 Unrealized @ Report Date +54.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.202M Shares 10,584 Share Price $113.58 Est. Cost/Share $72.98 Unrealized @ Report Date +55.6%

VOT VANGUARD INDEX FDS 0.3%

Value $1.389M Shares 4,754 Share Price $292.09 Est. Cost/Share $241.21 Unrealized @ Report Date +21.1%

IWM ISHARES TR 0.2%

Value $863K Shares 3,104 Share Price $277.91 Est. Cost/Share $183.25 Unrealized @ Report Date +51.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.43M Shares 5,403 Share Price $264.72 Est. Cost/Share $140.19 Unrealized @ Report Date +88.8%

GEV GE VERNOVA INC 0.1%

Value $270K Shares 284 Share Price $950.92 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

BA BOEING CO 0.1%

Value $346K Shares 1,860 Share Price $186.05 Est. Cost/Share $194.70 Unrealized @ Report Date -4.4%

GOOG ALPHABET INC 0.3%

Value $1.445M Shares 4,239 Share Price $340.77 Est. Cost/Share $122.36 Unrealized @ Report Date +178.5%

C CITIGROUP INC 0.2%

Value $697K Shares 5,386 Share Price $129.48 Est. Cost/Share $64.61 Unrealized @ Report Date +100.4%

BAC BANK OF AMER CORP 0.2%

Value $996K Shares 18,295 Share Price $54.43 Est. Cost/Share $30.26 Unrealized @ Report Date +79.9%

ADPV SERIES PORTFOLIOS TR 0.1%

Value $440K Shares 10,183 Share Price $43.23 Est. Cost/Share $43.66 Unrealized @ Report Date -1.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $170K Shares 12,000 Share Price $14.18 Est. Cost/Share $17.86 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $257K Shares 1,114 Share Price $231.01 Est. Cost/Share $268.51 Unrealized @ Report Date -14.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $445K Shares 6,358 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

CLX CLOROX CO DEL 0.0%

Value $232K Shares 2,859 Share Price $81.00 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

SOXX ISHARES TR 0.1%

Value $322K Shares 567 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

HTGC HERCULES CAPITAL INC 0.2%

Value $727K Shares 43,237 Share Price $16.81 Est. Cost/Share $18.25 Unrealized @ Report Date -7.9%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $274K Shares 5,370 Share Price $51.05 Est. Cost/Share $42.99 Unrealized @ Report Date +18.7%

EMR EMERSON ELEC CO 0.1%

Value $497K Shares 3,202 Share Price $155.11 Est. Cost/Share $79.06 Unrealized @ Report Date +96.2%

F FORD MTR CO 0.1%

Value $256K Shares 21,193 Share Price $12.06 Est. Cost/Share $12.98 Unrealized @ Report Date -7.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $264K Shares 606 Share Price $435.53 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

STNE STONECO LTD 0.0%

Value $220K Shares 23,510 Share Price $9.34 Est. Cost/Share $17.82 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $110K Shares 18,603 Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $454K Shares 1,369 Share Price $331.83 Est. Cost/Share $214.85 Unrealized @ Report Date +54.4%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $381K Shares 3,008 Share Price $126.51 Est. Cost/Share $87.40 Unrealized @ Report Date +44.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $593K Shares 3,107 Share Price $190.81 Est. Cost/Share $87.82 Unrealized @ Report Date +117.3%

LTRX LANTRONIX INC 0.0%

Value $173K Shares 24,000 Share Price $7.21 Est. Cost/Share $3.70 Unrealized @ Report Date +95.0%

XEL XCEL ENERGY INC 0.0%

Value $206K Shares 2,924 Share Price $70.49 Est. Cost/Share $58.52 Unrealized @ Report Date +20.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $722K Shares 9,091 Share Price $79.38 Est. Cost/Share $49.38 Unrealized @ Report Date +60.7%

— CENTRAL SECS CORP 0.1%

Value $486K Shares 8,748 Share Price $55.51 Est. Cost/Share $39.00 Unrealized @ Report Date —

ISPY PROSHARES TR 0.4%

Value $1.77M Shares 37,037 Share Price $47.80 Est. Cost/Share $44.26 Unrealized @ Report Date +8.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.335M Shares 21,333 Share Price $62.60 Est. Cost/Share $48.22 Unrealized @ Report Date +29.8%

MTUM ISHARES TR 0.1%

Value $281K Shares 886 Share Price $317.43 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

ATI ATI INC 0.1%

Value $511K Shares 2,699 Share Price $189.40 Est. Cost/Share $68.66 Unrealized @ Report Date +175.8%

MYO MYOMO INC 0.0%

Value $60,968 Shares 39,082 Share Price $1.56 Est. Cost/Share $3.20 Unrealized @ Report Date -51.2%

WMB WILLIAMS COS INC 0.0%

Value $215K Shares 3,159 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

ABT ABBOTT LABORATORIES 0.1%

Value $242K Shares 2,453 Share Price $98.84 Est. Cost/Share $102.60 Unrealized @ Report Date -3.7%

KO COCA COLA CO 0.1%

Value $335K Shares 3,892 Share Price $86.08 Est. Cost/Share $58.47 Unrealized @ Report Date +47.2%

SPEU SPDR INDEX SHS FDS 0.2%

Value $960K Shares 17,866 Share Price $53.71 Est. Cost/Share $49.44 Unrealized @ Report Date +8.6%

SPYG SPDR SERIES TRUST 0.1%

Value $505K Shares 4,104 Share Price $123.08 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $252K Shares 25,002 Share Price $10.07 Est. Cost/Share $14.98 Unrealized @ Report Date -32.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.977M Shares 37,027 Share Price $53.40 Est. Cost/Share $41.28 Unrealized @ Report Date +29.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $148K Shares 35,935 Share Price $4.13 Est. Cost/Share $6.72 Unrealized @ Report Date -38.6%

COWZ PACER FDS TR 0.0%

Value $225K Shares 3,374 Share Price $66.76 Est. Cost/Share $56.45 Unrealized @ Report Date +18.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.686M Shares 23,872 Share Price $70.61 Est. Cost/Share $47.88 Unrealized @ Report Date +47.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $641K Shares 1,943 Share Price $329.71 Est. Cost/Share $119.85 Unrealized @ Report Date +175.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share $10.37 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.108M Shares 46,961 Share Price $23.59 Est. Cost/Share $22.05 Unrealized @ Report Date +7.0%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $486K Shares 8,588 Share Price $56.57 Est. Cost/Share $51.70 Unrealized @ Report Date +9.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $592K Shares 2,330 Share Price $253.98 Est. Cost/Share $210.91 Unrealized @ Report Date +20.4%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $379K Shares 7,000 Share Price $54.08 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $227K Shares 2,074 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

NUE NUCOR CORP 0.1%

Value $259K Shares 1,109 Share Price $233.72 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

IWN ISHARES TR 0.0%

Value $217K Shares 1,035 Share Price $209.53 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

DVLU FIRST TR EXCHANGE TRADED FD 0.1%

Value $474K Shares 12,251 Share Price $38.66 Est. Cost/Share $23.58 Unrealized @ Report Date +64.0%

EMXC ISHARES INC 0.1%

Value $346K Shares 3,492 Share Price $99.08 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $298K Shares 1,541 Share Price $193.11 Est. Cost/Share $215.17 Unrealized @ Report Date -10.3%

VBR VANGUARD INDEX FDS 0.1%

Value $255K Shares 1,105 Share Price $231.10 Est. Cost/Share $170.92 Unrealized @ Report Date +35.2%

SPYD SPDR SERIES TRUST 0.0%

Value $224K Shares 4,926 Share Price $45.37 Est. Cost/Share $43.43 Unrealized @ Report Date +4.5%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $356K Shares 5,915 Share Price $60.16 Est. Cost/Share $47.83 Unrealized @ Report Date +25.8%

IYK ISHARES TR 0.1%

Value $404K Shares 5,716 Share Price $70.73 Est. Cost/Share $66.39 Unrealized @ Report Date +6.5%

BBLU EA SERIES TRUST 0.1%

Value $244K Shares 14,268 Share Price $17.11 Est. Cost/Share $9.20 Unrealized @ Report Date +86.1%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $290K Shares 12,533 Share Price $23.13 Est. Cost/Share $20.45 Unrealized @ Report Date +13.1%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $48,000 Shares 12,000 Share Price $4.00 Est. Cost/Share $10.43 Unrealized @ Report Date -61.6%

IVW ISHARES TR 0.0%

Value $227K Shares 1,599 Share Price $142.22 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

NFLX NETFLIX INC. 0.0%

Value $224K Shares 3,219 Share Price $69.58 Est. Cost/Share $101.94 Unrealized @ Report Date -31.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $821K Shares 29,880 Share Price $27.47 Est. Cost/Share $18.98 Unrealized @ Report Date +44.7%

TMUS T-MOBILE US INC 0.1%

Value $239K Shares 1,464 Share Price $163.05 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

HDV ISHARES TR 0.1%

Value $252K Shares 8,996 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $272K Shares 3,525 Share Price $77.26 Est. Cost/Share $77.68 Unrealized @ Report Date -0.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $217K Shares 428 Share Price $507.99 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

FSK FS KKR CAP CORP 0.0%

Value $112K Shares 10,182 Share Price $10.99 Est. Cost/Share $16.05 Unrealized @ Report Date -31.5%

IWB ISHARES TR 0.1%

Value $299K Shares 718 Share Price $415.89 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $109K Shares 12,000 Share Price $9.09 Est. Cost/Share $15.21 Unrealized @ Report Date -40.2%

TRIN TRINITY CAP INC 0.1%

Value $233K Shares 13,286 Share Price $17.55 Est. Cost/Share $14.22 Unrealized @ Report Date +23.4%

ITOT ISHARES TR 0.1%

Value $287K Shares 1,725 Share Price $166.28 Est. Cost/Share $121.19 Unrealized @ Report Date +37.2%

MMM 3M CO 0.0%

Value $232K Shares 1,412 Share Price $164.13 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 2,939 Share Price $83.03 Est. Cost/Share $62.60 Unrealized @ Report Date +32.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $171K Shares 12,000 Share Price $14.28 Est. Cost/Share $16.36 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $135K Shares 15,684 Share Price $8.63 Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%

SPYV SPDR SERIES TRUST 0.1%

Value $255K Shares 4,170 Share Price $61.13 Est. Cost/Share $43.67 Unrealized @ Report Date +40.0%

QYLD GLOBAL X FDS 0.1%

Value $298K Shares 16,086 Share Price $18.55 Est. Cost/Share $21.51 Unrealized @ Report Date -13.8%

PG PROCTER & GAMBLE CO 0.3%

Value $1.316M Shares 9,060 Share Price $145.27 Est. Cost/Share $147.90 Unrealized @ Report Date -1.8%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $215K Shares 2,383 Share Price $90.11 Est. Cost/Share $65.05 Unrealized @ Report Date +38.5%

UNP UNION PAC CORP 0.1%

Value $269K Shares 989 Share Price $272.15 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $601K Shares 1,179 Share Price $509.41 Est. Cost/Share $387.43 Unrealized @ Report Date +31.4%

ILCG ISHARES TR 0.1%

Value $477K Shares 4,075 Share Price $116.96 Est. Cost/Share $59.43 Unrealized @ Report Date +96.8%

EFA ISHARES TR 0.1%

Value $343K Shares 3,298 Share Price $103.89 Est. Cost/Share $81.34 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,861	$9.278M	2.0%	$333.02	$134.99	+146.7%	COM	037833100
NVDA	NVIDIA CORPORATION	33,356	$7.618M	1.6%	$228.38	$98.49	+131.9%	COM	67066G104
CAT	CATERPILLAR INC	1,694	$1.374M	0.3%	$810.92	$332.70	+143.7%	COM	149123101
MU	MICRON TECHNOLOGY INC	3,641	$3.878M	0.8%	$1065.07	$102.59	+938.2%	COM	595112103
NEM	NEWMONT CORP	14,748	$1.701M	0.4%	$115.34	$44.34	+160.1%	COM	651639106
AMZN	AMAZON COM INC	31,915	$7.952M	1.7%	$249.15	$138.49	+79.9%	COM	023135106
VDE	VANGUARD WORLD FD	12,280	$2.114M	0.5%	$172.16	$120.18	+43.3%	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	10,793	$1.846M	0.4%	$171.00	$152.97	+11.8%	UTILITIES ETF	92204A876
DE	DEERE & CO	7,063	$4.743M	1.0%	$671.57	$349.66	+92.1%	COM	244199105
AVGO	BROADCOM INC	6,650	$2.335M	0.5%	$351.20	$151.23	+132.2%	COM	11135F101
BUG	GLOBAL X FDS	22,809	$1.053M	0.2%	$46.18	$29.72	+55.4%	CYBRSCURTY ETF	37954Y384
MPC	MARATHON PETE CORP	1,252	$495K	0.1%	$395.52	$145.16	+172.4%	COM	56585A102
ARM	ARM HOLDINGS PLC	2,611	$756K	0.2%	$289.66	$111.03	+160.9%	SPONSORED ADS	042068205
TSLA	TESLA INC	2,305	$818K	0.2%	$354.81	$308.58	+15.0%	COM	88160R101
NRG	NRG ENERGY INC	3,121	$299K	0.1%	$95.65	$54.38	+75.9%	COM NEW	629377508
MRVL	MARVELL TECHNOLOGY INC	4,119	$1.088M	0.2%	$264.20	$79.62	+231.8%	COM	573874104
VNLA	JANUS DETROIT STR TR	343,331	$16.67M	3.6%	$48.56	$48.55	+0.0%	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	13,827	$1.752M	0.4%	$126.72	$131.93	-4.0%	COM	713448108
STWD	STARWOOD PPTY TR INC	39,394	$532K	0.1%	$13.50	$19.29	—	COM	85571B105
VUG	VANGUARD INDEX FDS	26,924	$2.426M	0.5%	$90.11	$79.47	+13.4%	MRNGSTR GRWT ETF	922908736
WWD	WOODWARD INC	963	$317K	0.1%	$328.66	$251.93	+30.4%	COM	980745103
CSCO	CISCO SYS INC	8,917	$960K	0.2%	$107.63	$38.81	+177.3%	COM	17275R102
ALAB	ASTERA LABS INC	651	$232K	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
VYM	VANGUARD WHITEHALL FDS	39,550	$6.138M	1.3%	$155.20	$87.14	+78.1%	HIGH DIV YLD	921946406
FPXI	FIRST TR EXCHANGE-TRADED FD	4,662	$314K	0.1%	$67.43	$55.76	+20.9%	INTL EQUITY OPP	33734X853
GS	GOLDMAN SACHS GROUP INC	662	$596K	0.1%	$900.70	$434.07	+107.4%	COM	38141G104
COP	CONOCOPHILLIPS	3,412	$427K	0.1%	$125.16	$107.12	+16.8%	COM	20825C104
ANET	ARISTA NETWORKS INC	2,174	$443K	0.1%	$203.59	$131.83	+54.4%	COM SHS	040413205
PRU	PRUDENTIAL FINL INC	10,584	$1.202M	0.3%	$113.58	$72.98	+55.6%	COM	744320102
VOT	VANGUARD INDEX FDS	4,754	$1.389M	0.3%	$292.09	$241.21	+21.1%	MRNGSTR MD CP GR	922908538
IWM	ISHARES TR	3,104	$863K	0.2%	$277.91	$183.25	+51.6%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,403	$1.43M	0.3%	$264.72	$140.19	+88.8%	COM	478160104
GEV	GE VERNOVA INC	284	$270K	0.1%	$950.92	$780.17	+21.8%	COM	36828A101
BA	BOEING CO	1,860	$346K	0.1%	$186.05	$194.70	-4.4%	COM	097023105
GOOG	ALPHABET INC	4,239	$1.445M	0.3%	$340.77	$122.36	+178.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	5,386	$697K	0.2%	$129.48	$64.61	+100.4%	COM NEW	172967424
BAC	BANK OF AMER CORP	18,295	$996K	0.2%	$54.43	$30.26	+79.9%	COM	060505104
ADPV	SERIES PORTFOLIOS TR	10,183	$440K	0.1%	$43.23	$43.66	-1.0%	ADAPTIV SELECT	81752T536
CHCT	COMMUNITY HEALTHCARE TR INC	12,000	$170K	0.0%	$14.18	$17.86	—	COM	20369C106
MCD	MCDONALDS CORP	1,114	$257K	0.1%	$231.01	$268.51	-14.0%	COM	580135101
FCX	FREEPORT MCMORAN INC	6,358	$445K	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
CLX	CLOROX CO DEL	2,859	$232K	0.0%	$81.00	$95.99	-15.6%	COM	189054109
SOXX	ISHARES TR	567	$322K	0.1%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
HTGC	HERCULES CAPITAL INC	43,237	$727K	0.2%	$16.81	$18.25	-7.9%	COM	427096508
FUTY	FIDELITY COVINGTON TRUST	5,370	$274K	0.1%	$51.05	$42.99	+18.7%	MSCI UTILS INDEX	316092865
EMR	EMERSON ELEC CO	3,202	$497K	0.1%	$155.11	$79.06	+96.2%	COM	291011104
F	FORD MTR CO	21,193	$256K	0.1%	$12.06	$12.98	-7.1%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	606	$264K	0.1%	$435.53	$282.18	+54.3%	COM	773903109
STNE	STONECO LTD	23,510	$220K	0.0%	$9.34	$17.82	—	COM CL A	G85158106
WU	WESTERN UN CO	18,603	$110K	0.0%	$5.90	$7.70	—	COM	959802109
GD	GENERAL DYNAMICS CORP	1,369	$454K	0.1%	$331.83	$214.85	+54.4%	COM	369550108
VIOO	VANGUARD ADMIRAL FDS INC	3,008	$381K	0.1%	$126.51	$87.40	+44.8%	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	3,107	$593K	0.1%	$190.81	$87.82	+117.3%	COM	718172109
LTRX	LANTRONIX INC	24,000	$173K	0.0%	$7.21	$3.70	+95.0%	COM NEW	516548203
XEL	XCEL ENERGY INC	2,924	$206K	0.0%	$70.49	$58.52	+20.4%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	9,091	$722K	0.2%	$79.38	$49.38	+60.7%	COM	039483102
—	CENTRAL SECS CORP	8,748	$486K	0.1%	$55.51	$39.00	—	COM	155123102
ISPY	PROSHARES TR	37,037	$1.77M	0.4%	$47.80	$44.26	+8.0%	S&P 500 HIGH ETF	74347G242
FFEB	FIRST TR EXCHNG TRADED FD VI	21,333	$1.335M	0.3%	$62.60	$48.22	+29.8%	FT VEST US EQT	33740F763
MTUM	ISHARES TR	886	$281K	0.1%	$317.43	$251.27	+26.3%	MSCI USA MMENTM	46432F396
ATI	ATI INC	2,699	$511K	0.1%	$189.40	$68.66	+175.8%	COM	01741R102
MYO	MYOMO INC	39,082	$60,968	0.0%	$1.56	$3.20	-51.2%	COM NEW	62857J201
WMB	WILLIAMS COS INC	3,159	$215K	0.0%	$67.97	$69.23	-1.8%	COM	969457100
ABT	ABBOTT LABORATORIES	2,453	$242K	0.1%	$98.84	$102.60	-3.7%	COM	002824100
KO	COCA COLA CO	3,892	$335K	0.1%	$86.08	$58.47	+47.2%	COM	191216100
SPEU	SPDR INDEX SHS FDS	17,866	$960K	0.2%	$53.71	$49.44	+8.6%	ST STR EUROP ETF	78463X103
SPYG	SPDR SERIES TRUST	4,104	$505K	0.1%	$123.08	$69.60	+76.8%	ST STR P500GRW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	25,002	$252K	0.1%	$10.07	$14.98	-32.8%	PFD ETF	46138E511
XLF	SELECT SECTOR SPDR TR	37,027	$1.977M	0.4%	$53.40	$41.28	+29.4%	ST STR FINL ETF	81369Y605
RXRX	RECURSION PHARMACEUTICALS IN	35,935	$148K	0.0%	$4.13	$6.72	-38.6%	CL A	75629V104
COWZ	PACER FDS TR	3,374	$225K	0.0%	$66.76	$56.45	+18.3%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	23,872	$1.686M	0.4%	$70.61	$47.88	+47.5%	VAN FTSE DEV MKT	921943858
QTEC	FIRST TR EXCHANGE-TRADED FD	1,943	$641K	0.1%	$329.71	$119.85	+175.1%	SHS	337345102
PK	PARK HOTELS & RESORTS INC	12,000	$185K	0.0%	$15.42	$10.37	—	COM	700517105
FTHI	FIRST TR EXCHANGE TRADED FD	46,961	$1.108M	0.2%	$23.59	$22.05	+7.0%	BUYWRIT INCM ETF	33738R308
FJAN	FIRST TR EXCHNG TRADED FD VI	8,588	$486K	0.1%	$56.57	$51.70	+9.4%	FT VEST US EQT	33740F623
CEG	CONSTELLATION ENERGY CORP	2,330	$592K	0.1%	$253.98	$210.91	+20.4%	COM	21037T109
FOCT	FIRST TR EXCHNG TRADED FD VI	7,000	$379K	0.1%	$54.08	$48.35	+11.8%	FT VEST US EQT	33740F664
AVDV	AMERICAN CENTY ETF TR	2,074	$227K	0.0%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
NUE	NUCOR CORP	1,109	$259K	0.1%	$233.72	$149.77	+56.1%	COM	670346105
IWN	ISHARES TR	1,035	$217K	0.0%	$209.53	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
DVLU	FIRST TR EXCHANGE TRADED FD	12,251	$474K	0.1%	$38.66	$23.58	+64.0%	DORSY WRGH VLU	33741L207
EMXC	ISHARES INC	3,492	$346K	0.1%	$99.08	$58.21	+70.2%	MSCI EMRG CHN	46434G764
COF	CAPITAL ONE FINL CORP	1,541	$298K	0.1%	$193.11	$215.17	-10.3%	COM	14040H105
VBR	VANGUARD INDEX FDS	1,105	$255K	0.1%	$231.10	$170.92	+35.2%	MRNGSTR SML CP V	922908611
SPYD	SPDR SERIES TRUST	4,926	$224K	0.0%	$45.37	$43.43	+4.5%	ST STR SP500DIV	78468R788
FNOV	FIRST TR EXCHNG TRADED FD VI	5,915	$356K	0.1%	$60.16	$47.83	+25.8%	FT VEST US EQT	33740F847
IYK	ISHARES TR	5,716	$404K	0.1%	$70.73	$66.39	+6.5%	US CONSM STAPLES	464287812
BBLU	EA SERIES TRUST	14,268	$244K	0.1%	$17.11	$9.20	+86.1%	BRIDGEWAY BLUE	02072L714
CSWC	CAPITAL SOUTHWEST CORP	12,533	$290K	0.1%	$23.13	$20.45	+13.1%	COM	140501107
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$48,000	0.0%	$4.00	$10.43	-61.6%	COM	09259E108
IVW	ISHARES TR	1,599	$227K	0.0%	$142.22	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	3,219	$224K	0.0%	$69.58	$101.94	-31.7%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	29,880	$821K	0.2%	$27.47	$18.98	+44.7%	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	1,464	$239K	0.1%	$163.05	$189.35	-13.9%	COM	872590104
HDV	ISHARES TR	8,996	$252K	0.1%	$27.96	$26.44	+5.8%	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	3,525	$272K	0.1%	$77.26	$77.68	-0.6%	SHRT TRM CORP BD	92206C409
DIA	STATE STR SPDR DOW JONES IND	428	$217K	0.0%	$507.99	$499.41	+1.8%	UT SER 1	78467X109
FSK	FS KKR CAP CORP	10,182	$112K	0.0%	$10.99	$16.05	-31.5%	COM	302635206
IWB	ISHARES TR	718	$299K	0.1%	$415.89	$396.32	+5.0%	RUS 1000 ETF	464287622
GSBD	GOLDMAN SACHS BDC INC	12,000	$109K	0.0%	$9.09	$15.21	-40.2%	SHS	38147U107
TRIN	TRINITY CAP INC	13,286	$233K	0.1%	$17.55	$14.22	+23.4%	COM	896442308
ITOT	ISHARES TR	1,725	$287K	0.1%	$166.28	$121.19	+37.2%	CORE S&P TTL STK	464287150
MMM	3M CO	1,412	$232K	0.0%	$164.13	$158.89	+3.3%	COM	88579Y101
DFUS	DIMENSIONAL ETF TRUST	2,939	$244K	0.1%	$83.03	$62.60	+32.6%	US EQUI MARK ETF	25434V401
KRP	KIMBELL RTY PARTNERS LP	12,000	$171K	0.0%	$14.28	$16.36	—	UNIT	49435R102
AEG	AEGON LTD	15,684	$135K	0.0%	$8.63	$8.24	+4.7%	AMER REG 1 CERT	0076CA104
SPYV	SPDR SERIES TRUST	4,170	$255K	0.1%	$61.13	$43.67	+40.0%	ST STR P500VAL	78464A508
QYLD	GLOBAL X FDS	16,086	$298K	0.1%	$18.55	$21.51	-13.8%	NASDAQ 100 COVER	37954Y483
PG	PROCTER & GAMBLE CO	9,060	$1.316M	0.3%	$145.27	$147.90	-1.8%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	2,383	$215K	0.0%	$90.11	$65.05	+38.5%	INTL EQT ETF	025072703
UNP	UNION PAC CORP	989	$269K	0.1%	$272.15	$227.32	+19.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,179	$601K	0.1%	$509.41	$387.43	+31.4%	COM	539830109
ILCG	ISHARES TR	4,075	$477K	0.1%	$116.96	$59.43	+96.8%	MORNINGSTAR GRWT	464287119
EFA	ISHARES TR	3,298	$343K	0.1%	$103.89	$81.34	+27.7%	MSCI EAFE ETF	464287465