Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDNQ	INNOVATOR ETFS TRUST	67,614	$1.409M	0.5%	$20.84	$20.64	+1.0%	GROWTH 100 DUAL	45784N312
XOM	EXXONMOBIL HOLDINGS CORP	3,365	$548K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
IROC	INVESCO ACTIVELY MANAGED EXC	7,156	$343K	0.1%	$47.90	$50.14	-4.5%	ROCH HIG YIE ETF	46090A747
SMMU	PIMCO ETF TR	5,978	$295K	0.1%	$49.41	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
PANW	PALO ALTO NETWORKS INC	661	$263K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
QVML	INVESCO EXCH TRADED FD TR II	5,474	$247K	0.1%	$45.13	$45.01	+0.3%	500 QVM MULTI	46138G581
CVX	CHEVRON CORPORATION	1,123	$229K	0.1%	$204.25	$196.91	+3.7%	COM	166764100
APH	AMPHENOL CORP	2,539	$214K	0.1%	$84.32	$135.67	-37.9%	CL A	032095101
—	PIMCO MUN INCOME FD II	22,362	$147K	0.0%	$6.57	$6.57	—	COM	72200W106
FLD	FOLD HLDGS INC	40,363	$21,485	0.0%	$0.53	$0.49	+8.7%	COM CL A	29103K100
LASE	LASER PHOTONICS CORP	13,776	$11,737	0.0%	$0.85	$1.14	-25.2%	COM	51807Q100
HRTX	HERON THERAPEUTICS INC	25,581	$8,020	0.0%	$0.31	$0.38	-18.2%	COM	427746102
ALTS	AI FINL CORP	15,094	$7,304	0.0%	$0.48	$0.48	—	COM	47089W104
SQFTW	PRESIDIO PPTY TR INC	37,023	$378	0.0%	$0.01	$0.01	—	*W EXP 01/24/202	74102L113

Increased Positions (43)

DFAU DIMENSIONAL ETF TRUST 14.2%

Value $43.76M (+3.8%) Shares 835,665 (+2.5%) Share Price $52.36 Est. Cost/Share $35.30 Unrealized @ Report Date +48.3%

MSFT MICROSOFT CORP 0.8%

Value $2.462M (+65.1%) Shares 4,800 (+20.0%) Share Price $512.90 Est. Cost/Share $353.46 Unrealized @ Report Date +45.1%

NVDA NVIDIA CORPORATION 1.2%

Value $3.611M (+28.4%) Shares 15,813 (+12.5%) Share Price $228.38 Est. Cost/Share $144.47 Unrealized @ Report Date +58.1%

AAPL APPLE INC 1.2%

Value $3.65M (+21.1%) Shares 10,960 (+5.2%) Share Price $333.01 Est. Cost/Share $188.89 Unrealized @ Report Date +76.3%

VTI VANGUARD INDEX FDS 2.3%

Value $7.231M (+6.1%) Shares 19,322 (+4.9%) Share Price $374.25 Est. Cost/Share $224.38 Unrealized @ Report Date +66.8%

META META PLATFORMS INC 0.4%

Value $1.096M (+49.6%) Shares 1,512 (+16.2%) Share Price $725.08 Est. Cost/Share $437.96 Unrealized @ Report Date +65.6%

BALT INNOVATOR ETFS TRUST 0.2%

Value $721K (+57.2%) Shares 20,630 (+54.1%) Share Price $34.95 Est. Cost/Share $31.84 Unrealized @ Report Date +9.8%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.096M (+27.5%) Shares 2,038 (+2.3%) Share Price $537.95 Est. Cost/Share $140.61 Unrealized @ Report Date +282.6%

MMIN NYLIM ACTIVE ETF TR 4.3%

Value $13.24M (-1.6%) Shares 594,619 (+7.0%) Share Price $22.26 Est. Cost/Share $23.32 Unrealized @ Report Date -4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $430K (+89.1%) Shares 2,299 (+18.0%) Share Price $187.05 Est. Cost/Share $127.81 Unrealized @ Report Date +46.3%

GOOGL ALPHABET INC 0.3%

Value $1.046M (+23.2%) Shares 3,041 (+27.9%) Share Price $344.05 Est. Cost/Share $202.39 Unrealized @ Report Date +70.0%

AMZN AMAZON COM INC 0.4%

Value $1.35M (+16.5%) Shares 5,419 (+11.4%) Share Price $249.15 Est. Cost/Share $184.20 Unrealized @ Report Date +35.3%

NTSX WISDOMTREE TR 0.3%

Value $852K (+26.1%) Shares 14,578 (+27.4%) Share Price $58.45 Est. Cost/Share $44.22 Unrealized @ Report Date +32.2%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $388K (+36.3%) Shares 5,568 (+34.0%) Share Price $69.71 Est. Cost/Share $50.33 Unrealized @ Report Date +38.5%

GOOG ALPHABET INC 0.3%

Value $964K (+9.6%) Shares 2,831 (+13.6%) Share Price $340.69 Est. Cost/Share $218.55 Unrealized @ Report Date +55.9%

KO COCA COLA CO 0.4%

Value $1.11M (+7.3%) Shares 12,900 (+1.3%) Share Price $86.08 Est. Cost/Share $47.04 Unrealized @ Report Date +83.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $597K (+14.3%) Shares 560 (+23.9%) Share Price $1065.71 Est. Cost/Share $788.46 Unrealized @ Report Date +35.1%

LLY ELI LILLY & CO 0.2%

Value $539K (+15.9%) Shares 466 (+20.4%) Share Price $1155.86 Est. Cost/Share $905.13 Unrealized @ Report Date +27.8%

AVGO BROADCOM INC 0.7%

Value $2.052M (-3.3%) Shares 5,843 (+4.0%) Share Price $351.21 Est. Cost/Share $264.79 Unrealized @ Report Date +32.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $436K (+19.2%) Shares 713 (+13.2%) Share Price $611.76 Est. Cost/Share $422.15 Unrealized @ Report Date +44.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $466K (+17.0%) Shares 1,410 (+15.8%) Share Price $330.80 Est. Cost/Share $252.86 Unrealized @ Report Date +30.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $273K (+32.0%) Shares 1,032 (+26.6%) Share Price $264.69 Est. Cost/Share $239.53 Unrealized @ Report Date +10.5%

V VISA INC 0.1%

Value $358K (+18.9%) Shares 997 (+13.6%) Share Price $359.30 Est. Cost/Share $340.24 Unrealized @ Report Date +5.6%

LRCX LAM RESEARCH CORP 0.1%

Value $218K (-19.3%) Shares 664 (+6.4%) Share Price $328.32 Est. Cost/Share $304.08 Unrealized @ Report Date +8.0%

CAT CATERPILLAR INC 0.1%

Value $420K (-10.4%) Shares 518 (+17.7%) Share Price $811.46 Est. Cost/Share $721.33 Unrealized @ Report Date +12.4%

AMAT APPLIED MATLS INC 0.1%

Value $206K (-18.6%) Shares 404 (+15.1%) Share Price $511.12 Est. Cost/Share $467.47 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.2%

Value $471K (+11.0%) Shares 1,801 (+6.7%) Share Price $261.63 Est. Cost/Share $210.46 Unrealized @ Report Date +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $468K (+10.3%) Shares 940 (+10.8%) Share Price $497.95 Est. Cost/Share $396.95 Unrealized @ Report Date +25.4%

BA BOEING CO 0.1%

Value $342K (-11.0%) Shares 1,838 (+3.6%) Share Price $186.05 Est. Cost/Share $208.30 Unrealized @ Report Date -10.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $464K (+8.4%) Shares 2,433 (+2.8%) Share Price $190.79 Est. Cost/Share $129.61 Unrealized @ Report Date +47.2%

PYLD PIMCO ETF TR 0.2%

Value $494K (+7.1%) Shares 19,466 (+11.9%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

WMT WALMART INC 0.1%

Value $343K (+10.5%) Shares 3,297 (+20.4%) Share Price $103.93 Est. Cost/Share $104.99 Unrealized @ Report Date -1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $354K (+9.3%) Shares 777 (+14.4%) Share Price $456.19 Est. Cost/Share $354.16 Unrealized @ Report Date +28.8%

BOND PIMCO ETF TR 0.2%

Value $477K (+5.8%) Shares 5,483 (+12.1%) Share Price $86.99 Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%

WMB WILLIAMS COS INC 0.1%

Value $315K (-7.2%) Shares 4,636 (+1.5%) Share Price $67.97 Est. Cost/Share $69.28 Unrealized @ Report Date -1.9%

MS MORGAN STANLEY 0.1%

Value $411K (-5.4%) Shares 2,186 (+5.1%) Share Price $188.12 Est. Cost/Share $175.14 Unrealized @ Report Date +7.4%

DDFJ INNOVATOR ETFS TRUST 0.2%

Value $564K (+3.6%) Shares 27,986 (+1.7%) Share Price $20.14 Est. Cost/Share $19.04 Unrealized @ Report Date +5.8%

ETN EATON CORP PLC 0.1%

Value $407K (+4.3%) Shares 948 (+3.4%) Share Price $429.71 Est. Cost/Share $358.79 Unrealized @ Report Date +19.8%

ALL ALLSTATE CORP 0.1%

Value $237K (-5.6%) Shares 1,066 (+1.2%) Share Price $221.86 Est. Cost/Share $201.83 Unrealized @ Report Date +9.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $84,301 (-11.5%) Shares 27,194 (+21.3%) Share Price $3.10 Est. Cost/Share $9.44 Unrealized @ Report Date -67.2%

PROP PRAIRIE OPER CO 0.0%

Value $11,995 (-37.1%) Shares 29,149 (+10.3%) Share Price $0.41 Est. Cost/Share $1.04 Unrealized @ Report Date -60.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $220K (+2.9%) Shares 241 (+5.7%) Share Price $911.50 Est. Cost/Share $972.13 Unrealized @ Report Date -6.4%

WTI W & T OFFSHORE INC 0.0%

Value $39,563 (+14.7%) Shares 11,082 (+1.2%) Share Price $3.57 Est. Cost/Share $1.50 Unrealized @ Report Date +137.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	835,665 (+2.5%)	$43.76M (+3.8%)	14.2%	$52.36	$35.30	+48.3%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	4,800 (+20.0%)	$2.462M (+65.1%)	0.8%	$512.90	$353.46	+45.1%	COM	594918104
NVDA	NVIDIA CORPORATION	15,813 (+12.5%)	$3.611M (+28.4%)	1.2%	$228.38	$144.47	+58.1%	COM	67066G104
AAPL	APPLE INC	10,960 (+5.2%)	$3.65M (+21.1%)	1.2%	$333.01	$188.89	+76.3%	COM	037833100
VTI	VANGUARD INDEX FDS	19,322 (+4.9%)	$7.231M (+6.1%)	2.3%	$374.25	$224.38	+66.8%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	1,512 (+16.2%)	$1.096M (+49.6%)	0.4%	$725.08	$437.96	+65.6%	CL A	30303M102
BALT	INNOVATOR ETFS TRUST	20,630 (+54.1%)	$721K (+57.2%)	0.2%	$34.95	$31.84	+9.8%	DEFINED WLT SHLD	45783Y855
DELL	DELL TECHNOLOGIES INC	2,038 (+2.3%)	$1.096M (+27.5%)	0.4%	$537.95	$140.61	+282.6%	CL C	24703L202
MMIN	NYLIM ACTIVE ETF TR	594,619 (+7.0%)	$13.24M (-1.6%)	4.3%	$22.26	$23.32	-4.5%	MACK MU INSD ETF	45409F843
PLTR	PALANTIR TECHNOLOGIES INC	2,299 (+18.0%)	$430K (+89.1%)	0.1%	$187.05	$127.81	+46.3%	CL A	69608A108
GOOGL	ALPHABET INC	3,041 (+27.9%)	$1.046M (+23.2%)	0.3%	$344.05	$202.39	+70.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,419 (+11.4%)	$1.35M (+16.5%)	0.4%	$249.15	$184.20	+35.3%	COM	023135106
NTSX	WISDOMTREE TR	14,578 (+27.4%)	$852K (+26.1%)	0.3%	$58.45	$44.22	+32.2%	US EFFIC CORE FD	97717Y790
OMFL	INVESCO EXCH TRD SLF IDX FD	5,568 (+34.0%)	$388K (+36.3%)	0.1%	$69.71	$50.33	+38.5%	RUSL 1000 DYNM	46138J619
GOOG	ALPHABET INC	2,831 (+13.6%)	$964K (+9.6%)	0.3%	$340.69	$218.55	+55.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	12,900 (+1.3%)	$1.11M (+7.3%)	0.4%	$86.08	$47.04	+83.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	560 (+23.9%)	$597K (+14.3%)	0.2%	$1065.71	$788.46	+35.1%	COM	595112103
LLY	ELI LILLY & CO	466 (+20.4%)	$539K (+15.9%)	0.2%	$1155.86	$905.13	+27.8%	COM	532457108
AVGO	BROADCOM INC	5,843 (+4.0%)	$2.052M (-3.3%)	0.7%	$351.21	$264.79	+32.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	713 (+13.2%)	$436K (+19.2%)	0.1%	$611.76	$422.15	+44.9%	COM	007903107
JPM	JPMORGAN CHASE & CO	1,410 (+15.8%)	$466K (+17.0%)	0.2%	$330.80	$252.86	+30.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,032 (+26.6%)	$273K (+32.0%)	0.1%	$264.69	$239.53	+10.5%	COM	478160104
V	VISA INC	997 (+13.6%)	$358K (+18.9%)	0.1%	$359.30	$340.24	+5.6%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	664 (+6.4%)	$218K (-19.3%)	0.1%	$328.32	$304.08	+8.0%	COM NEW	512807306
CAT	CATERPILLAR INC	518 (+17.7%)	$420K (-10.4%)	0.1%	$811.46	$721.33	+12.4%	COM	149123101
AMAT	APPLIED MATLS INC	404 (+15.1%)	$206K (-18.6%)	0.1%	$511.12	$467.47	+9.4%	COM	038222105
ABBV	ABBVIE INC	1,801 (+6.7%)	$471K (+11.0%)	0.2%	$261.63	$210.46	+24.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	940 (+10.8%)	$468K (+10.3%)	0.2%	$497.95	$396.95	+25.4%	CL B NEW	084670702
BA	BOEING CO	1,838 (+3.6%)	$342K (-11.0%)	0.1%	$186.05	$208.30	-10.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,433 (+2.8%)	$464K (+8.4%)	0.2%	$190.79	$129.61	+47.2%	COM	718172109
PYLD	PIMCO ETF TR	19,466 (+11.9%)	$494K (+7.1%)	0.2%	$25.39	$26.34	-3.6%	MULTISECTOR BD	72201R585
WMT	WALMART INC	3,297 (+20.4%)	$343K (+10.5%)	0.1%	$103.93	$104.99	-1.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	777 (+14.4%)	$354K (+9.3%)	0.1%	$456.19	$354.16	+28.8%	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	5,483 (+12.1%)	$477K (+5.8%)	0.2%	$86.99	$92.27	-5.7%	ACTIVE BD ETF	72201R775
WMB	WILLIAMS COS INC	4,636 (+1.5%)	$315K (-7.2%)	0.1%	$67.97	$69.28	-1.9%	COM	969457100
MS	MORGAN STANLEY	2,186 (+5.1%)	$411K (-5.4%)	0.1%	$188.12	$175.14	+7.4%	COM NEW	617446448
DDFJ	INNOVATOR ETFS TRUST	27,986 (+1.7%)	$564K (+3.6%)	0.2%	$20.14	$19.04	+5.8%	EQUI DU DI JANU	45784N544
ETN	EATON CORP PLC	948 (+3.4%)	$407K (+4.3%)	0.1%	$429.71	$358.79	+19.8%	SHS	G29183103
ALL	ALLSTATE CORP	1,066 (+1.2%)	$237K (-5.6%)	0.1%	$221.86	$201.83	+9.9%	COM	020002101
VRRM	VERRA MOBILITY CORP	27,194 (+21.3%)	$84,301 (-11.5%)	0.0%	$3.10	$9.44	-67.2%	CL A COM STK	92511U102
PROP	PRAIRIE OPER CO	29,149 (+10.3%)	$11,995 (-37.1%)	0.0%	$0.41	$1.04	-60.2%	COM	739650109
COST	COSTCO WHOLESALE CORPORATION	241 (+5.7%)	$220K (+2.9%)	0.1%	$911.50	$972.13	-6.4%	COM	22160K105
WTI	W & T OFFSHORE INC	11,082 (+1.2%)	$39,563 (+14.7%)	0.0%	$3.57	$1.50	+137.9%	COM	92922P106

Exited Positions (12)

DGAP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.171M Shares 38,422 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $417K Shares 3,053 Share Price $136.70 * Est. Cost/Share $118.68 Unrealized @ Report Date +37.1%

KLAC KLA CORP 0.1%

Value $263K Shares 870 Share Price $301.77 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SO SOUTHERN CO 0.1%

Value $215K Shares 2,249 Share Price $95.72 * Est. Cost/Share $92.21 Unrealized @ Report Date -10.1%

GE GE AEROSPACE 0.1%

Value $211K Shares 565 Share Price $373.86 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 4,178 Share Price $48.17 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

SNYR SYNERGY CHC CORP 0.0%

Value $30,140 Shares 151,840 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $19,702 Shares 12,877 Share Price $1.53 * Est. Cost/Share $2.32 Unrealized @ Report Date -66.3%

CTM CASTELLUM INC 0.0%

Value $15,171 Shares 21,074 Share Price $0.72 * Est. Cost/Share $0.71 Unrealized @ Report Date -11.7%

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $8,304 Shares 11,028 Share Price $0.75 * Est. Cost/Share $1.18 Unrealized @ Report Date +300.0%

DFNS T3 DEFENSE INC 0.0%

Value $3,880 Shares 22,692 Share Price $0.17 * Est. Cost/Share $0.42 Unrealized @ Report Date +1905.1%

BTOC ARMLOGI HOLDING CORP 0.0%

Value $3,281 Shares 10,935 Share Price $0.30 Est. Cost/Share $0.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGAP	FIRST TR EXCHNG TRADED FD VI	38,422	$1.171M	0.4%	$30.47	$30.47	—	—	33740U265
XOM	EXXON MOBIL CORP	3,053	$417K	0.1%	$136.70 *	$118.68	+37.1%	—	30231G102
KLAC	KLA CORP	870	$263K	0.1%	$301.77 *	$1501.82	-87.0%	—	482480100
SO	SOUTHERN CO	2,249	$215K	0.1%	$95.72 *	$92.21	-10.1%	—	842587107
GE	GE AEROSPACE	565	$211K	0.1%	$373.86 *	$313.08	-0.3%	—	369604301
FVD	FIRST TR EXCHANGE-TRADED FD	4,178	$201K	0.1%	$48.17 *	$47.64	-1.5%	—	33734H106
SNYR	SYNERGY CHC CORP	151,840	$30,140	0.0%	$0.20	$0.20	—	—	87165D208
ACTU	ACTUATE THERAPEUTICS INC	12,877	$19,702	0.0%	$1.53 *	$2.32	-66.3%	—	005083100
CTM	CASTELLUM INC	21,074	$15,171	0.0%	$0.72 *	$0.71	-11.7%	—	14838T204
DBGI	DIGITAL BRANDS GROUP INC	11,028	$8,304	0.0%	$0.75 *	$1.18	+300.0%	—	25401N507
DFNS	T3 DEFENSE INC	22,692	$3,880	0.0%	$0.17 *	$0.42	+1905.1%	—	67054R203
BTOC	ARMLOGI HOLDING CORP	10,935	$3,281	0.0%	$0.30	$0.46	—	—	042255109

Decreased Positions (14)

BBAG J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.942M (-9.8%) Shares 44,313 (-5.4%) Share Price $43.83 Est. Cost/Share $45.38 Unrealized @ Report Date -3.4%

SPYM SPDR SERIES TRUST 1.3%

Value $4.09M (-4.5%) Shares 45,563 (-6.5%) Share Price $89.76 Est. Cost/Share $54.06 Unrealized @ Report Date +66.0%

BBMC J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.449M (-11.5%) Shares 12,033 (-6.5%) Share Price $120.41 Est. Cost/Share $85.70 Unrealized @ Report Date +40.5%

MTUM ISHARES TR 0.6%

Value $1.792M (-9.1%) Shares 5,647 (-1.8%) Share Price $317.35 Est. Cost/Share $154.11 Unrealized @ Report Date +105.9%

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.074M (-6.8%) Shares 41,299 (-6.5%) Share Price $50.21 Est. Cost/Share $32.39 Unrealized @ Report Date +55.0%

TSLA TESLA INC 0.2%

Value $573K (-18.6%) Shares 1,614 (-3.5%) Share Price $354.81 Est. Cost/Share $294.31 Unrealized @ Report Date +20.6%

HYMB SPDR SERIES TRUST 0.4%

Value $1.108M (-9.8%) Shares 47,221 (-2.2%) Share Price $23.47 Est. Cost/Share $24.71 Unrealized @ Report Date -5.0%

IVV ISHARES TR 7.0%

Value $21.4M (-0.5%) Shares 27,947 (-2.7%) Share Price $765.85 Est. Cost/Share $435.74 Unrealized @ Report Date +75.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $581K (-15.4%) Shares 10,172 (-18.4%) Share Price $57.13 Est. Cost/Share $50.96 Unrealized @ Report Date +12.1%

FLIA FRANKLIN TEMPLETON ETF TR 0.3%

Value $974K (-8.0%) Shares 48,652 (-5.8%) Share Price $20.02 Est. Cost/Share $19.65 Unrealized @ Report Date +1.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $459K (-6.4%) Shares 8,873 (-6.4%) Share Price $51.76 Est. Cost/Share $34.72 Unrealized @ Report Date +49.1%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $17,829 (-60.5%) Shares 17,143 (-16.8%) Share Price $1.04 Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%

BFRG BULLFROG AI HLDGS INC 0.0%

Value $22,126 (-44.7%) Shares 36,803 (-34.7%) Share Price $0.60 Est. Cost/Share $0.77 Unrealized @ Report Date -22.4%

MGRX MANGOCEUTICALS INC 0.0%

Value $5,272 (-48.4%) Shares 12,314 (-54.2%) Share Price $0.43 Est. Cost/Share $0.39 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBAG	J P MORGAN EXCHANGE TRADED F	44,313 (-5.4%)	$1.942M (-9.8%)	0.6%	$43.83	$45.38	-3.4%	BETABUILDERS US	46641Q241
SPYM	SPDR SERIES TRUST	45,563 (-6.5%)	$4.09M (-4.5%)	1.3%	$89.76	$54.06	+66.0%	ST STR P500ETF	78464A854
BBMC	J P MORGAN EXCHANGE TRADED F	12,033 (-6.5%)	$1.449M (-11.5%)	0.5%	$120.41	$85.70	+40.5%	BETABUILDERS US	46641Q340
MTUM	ISHARES TR	5,647 (-1.8%)	$1.792M (-9.1%)	0.6%	$317.35	$154.11	+105.9%	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	41,299 (-6.5%)	$2.074M (-6.8%)	0.7%	$50.21	$32.39	+55.0%	ST STR PO EX ETF	78463X889
TSLA	TESLA INC	1,614 (-3.5%)	$573K (-18.6%)	0.2%	$354.81	$294.31	+20.6%	COM	88160R101
HYMB	SPDR SERIES TRUST	47,221 (-2.2%)	$1.108M (-9.8%)	0.4%	$23.47	$24.71	-5.0%	ST NUVE HIGH ETF	78464A284
IVV	ISHARES TR	27,947 (-2.7%)	$21.4M (-0.5%)	7.0%	$765.85	$435.74	+75.8%	CORE S&P500 ETF	464287200
FSEP	FIRST TR EXCHNG TRADED FD VI	10,172 (-18.4%)	$581K (-15.4%)	0.2%	$57.13	$50.96	+12.1%	FT VEST US EQT	33740U307
FLIA	FRANKLIN TEMPLETON ETF TR	48,652 (-5.8%)	$974K (-8.0%)	0.3%	$20.02	$19.65	+1.9%	INTL AGGREGTE BD	35473P611
SPEM	SPDR INDEX SHS FDS	8,873 (-6.4%)	$459K (-6.4%)	0.1%	$51.76	$34.72	+49.1%	ST PORT MARK ETF	78463X509
CMPX	COMPASS THERAPEUTICS INC	17,143 (-16.8%)	$17,829 (-60.5%)	0.0%	$1.04	$2.95	-64.8%	COM	20454B104
BFRG	BULLFROG AI HLDGS INC	36,803 (-34.7%)	$22,126 (-44.7%)	0.0%	$0.60	$0.77	-22.4%	COM	12021E109
MGRX	MANGOCEUTICALS INC	12,314 (-54.2%)	$5,272 (-48.4%)	0.0%	$0.43	$0.39	+11.0%	COM NEW	56270V205

Unchanged Positions (15)

AVEM AMERICAN CENTY ETF TR 9.9%

Value $30.53M Shares 324,709 Share Price $94.02 Est. Cost/Share $72.50 Unrealized @ Report Date +29.7%

DGRW WISDOMTREE TR 7.7%

Value $23.79M Shares 244,625 Share Price $97.24 Est. Cost/Share $74.30 Unrealized @ Report Date +30.9%

QQQM INVESCO EXCH TRADED FD TR II 10.8%

Value $33.21M Shares 109,009 Share Price $304.64 Est. Cost/Share $281.86 Unrealized @ Report Date +8.1%

AVDE AMERICAN CENTY ETF TR 9.5%

Value $29.33M Shares 325,535 Share Price $90.11 Est. Cost/Share $70.67 Unrealized @ Report Date +27.5%

EAGL 2023 ETF SERIES TRUST 1.0%

Value $3.212M Shares 94,398 Share Price $34.03 Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 7.4%

Value $22.9M Shares 468,707 Share Price $48.85 Est. Cost/Share $41.31 Unrealized @ Report Date +18.3%

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value $25.38M Shares 503,937 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

SPSM SPDR SERIES TRUST 0.2%

Value $533K Shares 10,091 Share Price $52.86 Est. Cost/Share $41.73 Unrealized @ Report Date +26.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $480K Shares 2,059 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

USMV ISHARES TR 0.7%

Value $2.144M Shares 22,006 Share Price $97.44 Est. Cost/Share $65.83 Unrealized @ Report Date +48.0%

DDFL INNOVATOR ETFS TRUST 0.2%

Value $655K Shares 30,266 Share Price $21.64 Est. Cost/Share $19.99 Unrealized @ Report Date +8.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $496K Shares 10,618 Share Price $46.67 Est. Cost/Share $38.96 Unrealized @ Report Date +19.8%

VV VANGUARD INDEX FDS 0.1%

Value $255K Shares 726 Share Price $351.92 Est. Cost/Share $197.94 Unrealized @ Report Date +77.8%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $11,628 Shares 14,701 Share Price $0.79 Est. Cost/Share $0.60 Unrealized @ Report Date +32.2%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $380K Shares 3,599 Share Price $105.56 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	324,709	$30.53M	9.9%	$94.02	$72.50	+29.7%	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	244,625	$23.79M	7.7%	$97.24	$74.30	+30.9%	US QTLY DIV GRT	97717X669
QQQM	INVESCO EXCH TRADED FD TR II	109,009	$33.21M	10.8%	$304.64	$281.86	+8.1%	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	325,535	$29.33M	9.5%	$90.11	$70.67	+27.5%	INTL EQT ETF	025072703
EAGL	2023 ETF SERIES TRUST	94,398	$3.212M	1.0%	$34.03	$31.98	+6.4%	EAGL CAP SEL ETF	88339Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	468,707	$22.9M	7.4%	$48.85	$41.31	+18.3%	SHS CREAT UNIT	14020W106
JPST	J P MORGAN EXCHANGE TRADED F	503,937	$25.38M	8.2%	$50.37	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
SPSM	SPDR SERIES TRUST	10,091	$533K	0.2%	$52.86	$41.73	+26.7%	ST STR SP600 SML	78468R853
DGX	QUEST DIAGNOSTICS INC	2,059	$480K	0.2%	$233.07	$196.26	+18.8%	COM	74834L100
USMV	ISHARES TR	22,006	$2.144M	0.7%	$97.44	$65.83	+48.0%	MSCI USA MIN ETF	46429B697
DDFL	INNOVATOR ETFS TRUST	30,266	$655K	0.2%	$21.64	$19.99	+8.2%	EQUITY DUAL DIRT	45784N536
DJAN	FIRST TR EXCHNG TRADED FD VI	10,618	$496K	0.2%	$46.67	$38.96	+19.8%	FT VEST US	33740F631
VV	VANGUARD INDEX FDS	726	$255K	0.1%	$351.92	$197.94	+77.8%	MRNGSTR LRG CAP	922908637
RANI	RANI THERAPEUTICS HLDGS INC	14,701	$11,628	0.0%	$0.79	$0.60	+32.2%	COM CL A	753018100
TBLL	INVESCO EXCH TRADED FD TR II	3,599	$380K	0.1%	$105.56	$105.64	-0.1%	SHORT TERM ETF	46138G888