Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	62,844	$46.49M	11.5%	$739.77	$739.77	—	UNIT SER 1	46090E111
LOW	LOWES COS INC	5,019	$925K	0.2%	$184.30	$207.59	-11.2%	COM	548661107
KR	KROGER CO	11,833	$694K	0.2%	$58.62	$58.17	+0.8%	COM	501044101
UPS	UNITED PARCEL SVCS INC	7,228	$675K	0.2%	$93.44	$104.99	-11.0%	CL B	911312106
SYY	SYSCO CORP	7,799	$608K	0.1%	$77.96	$82.16	-5.1%	COM	871829107
FTNT	FORTINET INC	3,117	$557K	0.1%	$178.75	$162.13	+10.3%	COM	34959E109
EXEL	EXELIXIS INC	9,530	$557K	0.1%	$58.41	$55.76	+4.7%	COM	30161Q104
DIA	STATE STR SPDR DOW JONES IND	643	$327K	0.1%	$508.70	$526.48	-3.4%	UT SER 1	78467X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,447	$287K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
UGA	UNITED STS GASOLINE FD LP	1,883	$276K	0.1%	$146.69	$124.90	+17.4%	UNITS	91201T102
XOM	EXXONMOBIL HOLDINGS CORP	1,663	$271K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
MMM	3M CO	1,547	$254K	0.1%	$164.16	$170.56	-3.8%	COM	88579Y101
T	AT&T INC	10,033	$245K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
USO	UNITED STS OIL FD LP	1,627	$237K	0.1%	$145.68	$132.02	+10.3%	UNITS	91232N207
AMGN	AMGEN INC	553	$233K	0.1%	$421.66	$398.57	+5.8%	COM	031162100
GIS	GENERAL MILLS INC	6,963	$224K	0.1%	$32.16	$37.30	-13.8%	COM	370334104
GRID	FIRST TR EXCHANGE-TRADED FD	1,256	$222K	0.1%	$177.11	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
BA	BOEING CO	1,183	$220K	0.1%	$186.05	$214.43	-13.2%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	4,626	$219K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
V	VISA INC	567	$204K	0.1%	$359.40	$365.53	-1.7%	COM CL A	92826C839
—	FIRST TR EXCHANGE-TRADED FD	2,164	$203K	0.1%	$93.85	$93.85	—	CAP STRENGTH ETF	33733E108
VGK	VANGUARD INTL EQUITY INDEX F	2,330	$202K	0.0%	$86.79	$90.10	-3.7%	FTSE EUROPE ETF	922042874
—	VIRTUS DIVIDEND INTEREST & P	10,268	$155K	0.0%	$15.05	$15.05	—	COM	92840R101
NAK	NORTHERN DYNASTY MINERALS LT	11,072	$15,169	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204

Increased Positions (112)

SPY STATE STR SPDR S&P 500 ETF T 24.5%

Value $99.5M (+4.0%) Shares 130,472 (+1.9%) Share Price $762.63 Est. Cost/Share $503.31 Unrealized @ Report Date +51.5%

XLV SELECT SECTOR SPDR TR 1.0%

Value $4.19M (+1203.1%) Shares 24,878 (+1127.3%) Share Price $168.42 Est. Cost/Share $165.36 Unrealized @ Report Date +1.9%

FTSM FIRST TR EXCHANGE-TRADED FD 9.0%

Value $36.55M (+3.5%) Shares 614,144 (+3.9%) Share Price $59.51 Est. Cost/Share $59.77 Unrealized @ Report Date -0.4%

AAPL APPLE INC 1.6%

Value $6.506M (+20.9%) Shares 19,537 (+5.1%) Share Price $333.02 Est. Cost/Share $192.01 Unrealized @ Report Date +73.4%

SETH PROSHARES TR 0.3%

Value $1.286M (-43.7%) Shares 42,289 (+8.3%) Share Price $30.41 Est. Cost/Share $47.43 Unrealized @ Report Date -35.9%

RAAX VANECK ETF TRUST 0.4%

Value $1.444M (+154.6%) Shares 36,259 (+153.6%) Share Price $39.83 Est. Cost/Share $40.34 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 0.5%

Value $2.188M (+48.7%) Shares 4,266 (+8.1%) Share Price $512.95 Est. Cost/Share $326.80 Unrealized @ Report Date +56.9%

BITI PROSHARES TR 0.4%

Value $1.445M (-31.4%) Shares 81,966 (+13.0%) Share Price $17.63 Est. Cost/Share $24.19 Unrealized @ Report Date -27.1%

PG PROCTER & GAMBLE CO 0.4%

Value $1.685M (+62.7%) Shares 11,598 (+64.3%) Share Price $145.28 Est. Cost/Share $145.77 Unrealized @ Report Date -0.3%

QQH NORTHERN LTS FD TR III 1.0%

Value $3.994M (+16.9%) Shares 45,618 (+14.3%) Share Price $87.56 Est. Cost/Share $81.01 Unrealized @ Report Date +8.1%

BIL SPDR SERIES TRUST 0.7%

Value $2.69M (+26.3%) Shares 29,349 (+26.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

LGH NORTHERN LTS FD TR III 0.9%

Value $3.823M (+16.6%) Shares 58,178 (+13.2%) Share Price $65.71 Est. Cost/Share $62.21 Unrealized @ Report Date +5.6%

WMT WALMART INC 0.2%

Value $770K (+233.9%) Shares 7,408 (+263.9%) Share Price $103.93 Est. Cost/Share $112.23 Unrealized @ Report Date -7.4%

PIT VANECK ETF TRUST 0.4%

Value $1.556M (+50.6%) Shares 18,972 (+21.2%) Share Price $82.03 Est. Cost/Share $68.85 Unrealized @ Report Date +19.1%

ARTY ISHARES TR 1.4%

Value $5.566M (+9.0%) Shares 71,064 (+6.0%) Share Price $78.32 Est. Cost/Share $52.74 Unrealized @ Report Date +48.5%

CAIQ CALAMOS ETF TR 0.1%

Value $505K (+630.8%) Shares 19,293 (+649.2%) Share Price $26.19 Est. Cost/Share $25.86 Unrealized @ Report Date +1.3%

CAIE CALAMOS ETF TR 0.1%

Value $511K (+486.3%) Shares 19,213 (+499.3%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%

HON HONEYWELL INTL INC 0.1%

Value $592K (+191.7%) Shares 2,805 (+209.6%) Share Price $210.94 Est. Cost/Share $215.13 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $1.459M (+35.8%) Shares 1,905 (+32.8%) Share Price $765.72 Est. Cost/Share $614.28 Unrealized @ Report Date +24.7%

CLOI VANECK ETF TRUST 0.1%

Value $438K (+449.0%) Shares 8,266 (+448.9%) Share Price $52.97 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%

LLY ELI LILLY & CO 0.2%

Value $628K (+107.9%) Shares 542 (+115.1%) Share Price $1158.04 Est. Cost/Share $1089.15 Unrealized @ Report Date +6.2%

VGT VANGUARD WORLD FD 0.8%

Value $3.378M (+10.7%) Shares 26,879 (+5.2%) Share Price $125.67 Est. Cost/Share $107.94 Unrealized @ Report Date +16.4%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.345M (+29.9%) Shares 33,703 (+25.7%) Share Price $39.90 Est. Cost/Share $43.15 Unrealized @ Report Date -7.5%

SLV ISHARES SILVER TR 0.8%

Value $3.408M (+9.8%) Shares 62,513 (+7.7%) Share Price $54.51 Est. Cost/Share $73.43 Unrealized @ Report Date -25.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $533K (+112.8%) Shares 811 (+127.8%) Share Price $656.98 Est. Cost/Share $680.02 Unrealized @ Report Date -3.4%

IJH ISHARES TR 0.1%

Value $364K (+304.6%) Shares 5,056 (+333.6%) Share Price $71.95 Est. Cost/Share $72.96 Unrealized @ Report Date -1.4%

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value $3.162M (+9.5%) Shares 36,992 (+5.8%) Share Price $85.48 Est. Cost/Share $78.17 Unrealized @ Report Date +9.4%

VO VANGUARD INDEX FDS 0.1%

Value $333K (+181.1%) Shares 4,250 (+188.9%) Share Price $78.42 Est. Cost/Share $78.31 Unrealized @ Report Date +0.1%

WDC WESTERN DIGITAL CORP 0.2%

Value $729K (-22.6%) Shares 1,603 (+8.8%) Share Price $454.46 Est. Cost/Share $308.76 Unrealized @ Report Date +47.2%

CVX CHEVRON CORPORATION 0.2%

Value $700K (+43.1%) Shares 3,426 (+16.2%) Share Price $204.22 Est. Cost/Share $141.08 Unrealized @ Report Date +44.7%

WFC WELLS FARGO & CO 0.2%

Value $736K (+39.2%) Shares 9,191 (+43.7%) Share Price $80.05 Est. Cost/Share $56.31 Unrealized @ Report Date +42.2%

NEM NEWMONT CORP 0.1%

Value $565K (+56.8%) Shares 4,902 (+27.0%) Share Price $115.35 Est. Cost/Share $109.57 Unrealized @ Report Date +5.3%

SHOP SHOPIFY INC 0.2%

Value $620K (+39.4%) Shares 4,182 (+7.3%) Share Price $148.32 Est. Cost/Share $115.60 Unrealized @ Report Date +28.3%

VUG VANGUARD INDEX FDS 0.2%

Value $825K (+25.1%) Shares 9,154 (+19.6%) Share Price $90.11 Est. Cost/Share $82.99 Unrealized @ Report Date +8.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $701K (+30.8%) Shares 6,234 (+16.6%) Share Price $112.50 Est. Cost/Share $86.92 Unrealized @ Report Date +29.4%

SNDK SANDISK CORP 0.2%

Value $931K (-14.7%) Shares 535 (+11.5%) Share Price $1739.89 Est. Cost/Share $1441.57 Unrealized @ Report Date +20.7%

CWB SPDR SERIES TRUST 0.5%

Value $2.115M (+7.2%) Shares 20,907 (+14.3%) Share Price $101.18 Est. Cost/Share $103.57 Unrealized @ Report Date -2.3%

VOO VANGUARD INDEX FDS 0.2%

Value $958K (+17.4%) Shares 1,367 (+15.2%) Share Price $700.63 Est. Cost/Share $603.82 Unrealized @ Report Date +16.1%

SMH VANECK ETF TRUST 0.1%

Value $317K (+71.3%) Shares 520 (+84.4%) Share Price $609.29 Est. Cost/Share $470.79 Unrealized @ Report Date +29.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $507K (+32.3%) Shares 7,184 (+33.5%) Share Price $70.61 Est. Cost/Share $66.44 Unrealized @ Report Date +6.3%

IWS ISHARES TR 0.0%

Value $202K (+157.8%) Shares 1,254 (+164.0%) Share Price $160.74 Est. Cost/Share $157.09 Unrealized @ Report Date +2.3%

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $23.77M (+0.5%) Shares 114,282 (+2.8%) Share Price $208.02 Est. Cost/Share $163.43 Unrealized @ Report Date +27.3%

GILD GILEAD SCIENCES INC 0.2%

Value $622K (+24.0%) Shares 4,175 (+5.2%) Share Price $149.04 Est. Cost/Share $79.37 Unrealized @ Report Date +87.8%

KO COCA COLA CO 0.1%

Value $337K (+50.6%) Shares 3,919 (+42.1%) Share Price $86.08 Est. Cost/Share $66.86 Unrealized @ Report Date +28.7%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $2.4M (+4.8%) Shares 18,619 (+3.9%) Share Price $128.93 Est. Cost/Share $117.38 Unrealized @ Report Date +9.8%

ANET ARISTA NETWORKS INC 0.2%

Value $615K (+21.8%) Shares 3,020 (+1.6%) Share Price $203.59 Est. Cost/Share $102.28 Unrealized @ Report Date +99.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.761M (+6.7%) Shares 1,653 (+15.6%) Share Price $1065.11 Est. Cost/Share $468.03 Unrealized @ Report Date +127.6%

USFR WISDOMTREE TR 0.6%

Value $2.284M (+4.8%) Shares 45,323 (+4.7%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

CAT CATERPILLAR INC 0.1%

Value $343K (-22.6%) Shares 423 (+1.7%) Share Price $810.79 Est. Cost/Share $679.48 Unrealized @ Report Date +19.3%

IVW ISHARES TR 0.2%

Value $743K (+14.8%) Shares 5,220 (+11.0%) Share Price $142.25 Est. Cost/Share $121.44 Unrealized @ Report Date +17.1%

APP APPLOVIN CORP 0.1%

Value $356K (-20.6%) Shares 1,227 (+40.9%) Share Price $290.43 Est. Cost/Share $449.43 Unrealized @ Report Date -35.4%

META META PLATFORMS INC 0.1%

Value $293K (+45.3%) Shares 404 (+12.8%) Share Price $725.57 Est. Cost/Share $612.92 Unrealized @ Report Date +18.3%

MGK VANGUARD WORLD FD 0.0%

Value $201K (+75.6%) Shares 2,168 (+66.6%) Share Price $92.64 Est. Cost/Share $86.47 Unrealized @ Report Date +7.1%

CVNA CARVANA CO 0.1%

Value $483K (+21.7%) Shares 7,729 (+28.1%) Share Price $62.54 Est. Cost/Share $70.23 Unrealized @ Report Date -10.9%

VTV VANGUARD INDEX FDS 0.1%

Value $591K (+16.8%) Shares 2,737 (+17.8%) Share Price $216.07 Est. Cost/Share $191.43 Unrealized @ Report Date +12.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $336K (+31.5%) Shares 4,403 (+34.2%) Share Price $76.40 Est. Cost/Share $78.29 Unrealized @ Report Date -2.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $307K (+35.3%) Shares 6,541 (+39.8%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $894K (+8.8%) Shares 2,702 (+7.6%) Share Price $330.84 Est. Cost/Share $181.57 Unrealized @ Report Date +82.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.342M (+5.5%) Shares 5,071 (+1.2%) Share Price $264.72 Est. Cost/Share $204.60 Unrealized @ Report Date +29.4%

VTI VANGUARD INDEX FDS 0.2%

Value $678K (+11.0%) Shares 1,813 (+9.7%) Share Price $374.22 Est. Cost/Share $262.95 Unrealized @ Report Date +42.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $453K (+17.1%) Shares 5,781 (+21.2%) Share Price $78.29 Est. Cost/Share $57.57 Unrealized @ Report Date +36.0%

EINC VANECK ETF TRUST 0.1%

Value $549K (+13.4%) Shares 4,888 (+20.4%) Share Price $112.32 Est. Cost/Share $113.12 Unrealized @ Report Date -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $338K (-14.6%) Shares 1,429 (+4.8%) Share Price $236.78 Est. Cost/Share $207.17 Unrealized @ Report Date +14.3%

HAP VANECK ETF TRUST 0.1%

Value $250K (+29.9%) Shares 3,421 (+22.0%) Share Price $73.10 Est. Cost/Share $71.68 Unrealized @ Report Date +2.0%

PAVE GLOBAL X FDS 0.2%

Value $614K (+10.0%) Shares 11,694 (+23.5%) Share Price $52.50 Est. Cost/Share $54.01 Unrealized @ Report Date -2.8%

Q QNITY ELECTRONICS INC 0.1%

Value $272K (-16.8%) Shares 2,166 (+8.1%) Share Price $125.74 Est. Cost/Share $90.28 Unrealized @ Report Date +39.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $307K (+21.7%) Shares 1,316 (+23.5%) Share Price $233.31 Est. Cost/Share $231.63 Unrealized @ Report Date +0.7%

QTUM ETF SER SOLUTIONS 0.2%

Value $768K (+7.6%) Shares 5,066 (+17.3%) Share Price $151.63 Est. Cost/Share $132.39 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC 0.1%

Value $329K (+19.5%) Shares 965 (+24.0%) Share Price $340.69 Est. Cost/Share $224.62 Unrealized @ Report Date +51.7%

GRNY TIDAL TRUST I 0.5%

Value $2.038M (+2.7%) Shares 73,217 (+2.0%) Share Price $27.83 Est. Cost/Share $23.98 Unrealized @ Report Date +16.1%

SGOL ETFS GOLD TR 0.1%

Value $257K (+23.9%) Shares 6,489 (+19.7%) Share Price $39.56 Est. Cost/Share $42.58 Unrealized @ Report Date -7.1%

IJR ISHARES TR 0.1%

Value $214K (+29.8%) Shares 1,572 (+41.5%) Share Price $136.04 Est. Cost/Share $128.43 Unrealized @ Report Date +5.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $902K (+5.5%) Shares 24,063 (+2.9%) Share Price $37.47 Est. Cost/Share $31.76 Unrealized @ Report Date +18.0%

URNM SPROTT FDS TR 0.2%

Value $680K (-6.2%) Shares 14,319 (+4.0%) Share Price $47.46 Est. Cost/Share $67.18 Unrealized @ Report Date -29.4%

URA GLOBAL X FDS 0.3%

Value $1.114M (-3.6%) Shares 27,949 (+5.7%) Share Price $39.85 Est. Cost/Share $51.23 Unrealized @ Report Date -22.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $468K (+9.7%) Shares 1,775 (+6.5%) Share Price $263.41 Est. Cost/Share $240.53 Unrealized @ Report Date +9.5%

DYNF BLACKROCK ETF TRUST 0.1%

Value $325K (+14.2%) Shares 4,688 (+12.2%) Share Price $69.26 Est. Cost/Share $61.16 Unrealized @ Report Date +13.2%

BAC BANK OF AMER CORP 0.1%

Value $387K (+10.6%) Shares 7,113 (+15.8%) Share Price $54.43 Est. Cost/Share $38.81 Unrealized @ Report Date +40.2%

IWM ISHARES TR 0.2%

Value $717K (+4.7%) Shares 2,578 (+13.2%) Share Price $277.94 Est. Cost/Share $272.91 Unrealized @ Report Date +1.8%

EXI ISHARES TR 0.1%

Value $221K (+15.9%) Shares 1,166 (+22.7%) Share Price $189.26 Est. Cost/Share $193.70 Unrealized @ Report Date -2.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $218K (+15.5%) Shares 3,106 (+20.9%) Share Price $70.15 Est. Cost/Share $72.82 Unrealized @ Report Date -3.7%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $376K (+8.4%) Shares 8,510 (+6.6%) Share Price $44.15 Est. Cost/Share $38.79 Unrealized @ Report Date +13.8%

TLT ISHARES TR 0.1%

Value $312K (-8.3%) Shares 4,015 (+1.9%) Share Price $77.79 Est. Cost/Share $89.13 Unrealized @ Report Date -12.7%

ADI ANALOG DEVICES INC 0.1%

Value $451K (+6.3%) Shares 1,136 (+6.5%) Share Price $396.73 Est. Cost/Share $200.61 Unrealized @ Report Date +97.8%

SLYG SPDR SERIES TRUST 0.1%

Value $273K (-8.4%) Shares 2,552 (+2.0%) Share Price $106.97 Est. Cost/Share $100.42 Unrealized @ Report Date +6.5%

FIX COMFORT SYS USA INC 0.1%

Value $514K (+5.1%) Shares 311 (+25.9%) Share Price $1654.12 Est. Cost/Share $1786.61 Unrealized @ Report Date -7.4%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $234K (+11.1%) Shares 2,996 (+8.5%) Share Price $78.16 Est. Cost/Share $61.83 Unrealized @ Report Date +26.4%

EFA ISHARES TR 0.2%

Value $864K (+2.7%) Shares 8,312 (+2.7%) Share Price $103.89 Est. Cost/Share $94.17 Unrealized @ Report Date +10.3%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $568K (+4.1%) Shares 28,770 (+10.0%) Share Price $19.74 Est. Cost/Share $21.02 Unrealized @ Report Date -6.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $267K (+8.8%) Shares 552 (+14.5%) Share Price $483.65 Est. Cost/Share $574.03 Unrealized @ Report Date -15.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $383K (+5.9%) Shares 3,392 (+7.8%) Share Price $112.82 Est. Cost/Share $72.80 Unrealized @ Report Date +55.0%

MDYG SPDR SERIES TRUST 0.1%

Value $370K (-5.4%) Shares 3,544 (+1.5%) Share Price $104.53 Est. Cost/Share $93.10 Unrealized @ Report Date +12.3%

MCD MCDONALDS CORP 0.1%

Value $415K (-4.7%) Shares 1,799 (+11.5%) Share Price $230.90 Est. Cost/Share $258.30 Unrealized @ Report Date -10.6%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $287K (+7.7%) Shares 3,061 (+8.9%) Share Price $93.69 Est. Cost/Share $63.24 Unrealized @ Report Date +48.1%

NLR VANECK ETF TRUST 0.2%

Value $785K (-2.5%) Shares 7,590 (+9.3%) Share Price $103.47 Est. Cost/Share $139.17 Unrealized @ Report Date -25.7%

ILF ISHARES TR 0.1%

Value $209K (+10.3%) Shares 6,044 (+7.9%) Share Price $34.50 Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%

LALT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $374K (+4.3%) Shares 15,126 (+1.5%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K (+7.1%) Shares 3,385 (+7.8%) Share Price $59.31 Est. Cost/Share $58.84 Unrealized @ Report Date +0.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $261K (+5.3%) Shares 2,743 (+7.0%) Share Price $95.30 Est. Cost/Share $79.15 Unrealized @ Report Date +20.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $804K (+1.6%) Shares 872 (+6.3%) Share Price $922.41 Est. Cost/Share $768.25 Unrealized @ Report Date +20.1%

SPAB SPDR SERIES TRUST 0.1%

Value $601K (-2.1%) Shares 24,685 (+2.6%) Share Price $24.36 Est. Cost/Share $25.46 Unrealized @ Report Date -4.3%

AVGO BROADCOM INC 0.1%

Value $410K (+3.0%) Shares 1,168 (+10.8%) Share Price $351.08 Est. Cost/Share $259.47 Unrealized @ Report Date +35.3%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $322K (+3.8%) Shares 8,491 (+1.3%) Share Price $37.92 Est. Cost/Share $32.39 Unrealized @ Report Date +17.1%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $212K (+3.3%) Shares 9,713 (+4.6%) Share Price $21.81 Est. Cost/Share $92.23 Unrealized @ Report Date -76.4%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $206K (+2.1%) Shares 10,482 (+7.7%) Share Price $19.63 Est. Cost/Share $20.62 Unrealized @ Report Date -4.8%

HYG ISHARES TR 0.0%

Value $203K (-2.0%) Shares 2,624 (+1.5%) Share Price $77.21 Est. Cost/Share $79.53 Unrealized @ Report Date -2.9%

WM WASTE MGMT INC DEL 0.1%

Value $236K (+1.7%) Shares 1,157 (+11.3%) Share Price $203.85 Est. Cost/Share $215.75 Unrealized @ Report Date -5.5%

DNL WISDOMTREE TR 0.1%

Value $297K (-1.0%) Shares 6,642 (+2.4%) Share Price $44.65 Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%

RTX RTX CORPORATION 0.0%

Value $201K (-1.1%) Shares 1,082 (+1.1%) Share Price $185.65 Est. Cost/Share $183.63 Unrealized @ Report Date +1.1%

SO SOUTHERN CO 0.1%

Value $252K (-0.4%) Shares 3,044 (+15.0%) Share Price $82.89 Est. Cost/Share $91.63 Unrealized @ Report Date -9.5%

BOTZ GLOBAL X FDS 0.6%

Value $2.313M (+0.0%) Shares 65,642 (+7.7%) Share Price $35.23 Est. Cost/Share $36.74 Unrealized @ Report Date -4.1%

GEV GE VERNOVA INC 0.1%

Value $565K (-0.1%) Shares 594 (+23.5%) Share Price $950.52 Est. Cost/Share $1015.02 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	130,472 (+1.9%)	$99.5M (+4.0%)	24.5%	$762.63	$503.31	+51.5%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	24,878 (+1127.3%)	$4.19M (+1203.1%)	1.0%	$168.42	$165.36	+1.9%	ST STR CARE ETF	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	614,144 (+3.9%)	$36.55M (+3.5%)	9.0%	$59.51	$59.77	-0.4%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	19,537 (+5.1%)	$6.506M (+20.9%)	1.6%	$333.02	$192.01	+73.4%	COM	037833100
SETH	PROSHARES TR	42,289 (+8.3%)	$1.286M (-43.7%)	0.3%	$30.41	$47.43	-35.9%	SHORT ETHER ETF	74350P592
RAAX	VANECK ETF TRUST	36,259 (+153.6%)	$1.444M (+154.6%)	0.4%	$39.83	$40.34	-1.3%	REAL ASSETS ETF	92189F130
MSFT	MICROSOFT CORP	4,266 (+8.1%)	$2.188M (+48.7%)	0.5%	$512.95	$326.80	+56.9%	COM	594918104
BITI	PROSHARES TR	81,966 (+13.0%)	$1.445M (-31.4%)	0.4%	$17.63	$24.19	-27.1%	SHOR BITC ET NEW	74347G184
PG	PROCTER & GAMBLE CO	11,598 (+64.3%)	$1.685M (+62.7%)	0.4%	$145.28	$145.77	-0.3%	COM	742718109
QQH	NORTHERN LTS FD TR III	45,618 (+14.3%)	$3.994M (+16.9%)	1.0%	$87.56	$81.01	+8.1%	HCM DEFND 100	66538R748
BIL	SPDR SERIES TRUST	29,349 (+26.3%)	$2.69M (+26.3%)	0.7%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
LGH	NORTHERN LTS FD TR III	58,178 (+13.2%)	$3.823M (+16.6%)	0.9%	$65.71	$62.21	+5.6%	HCM DEFEN 500	66538R730
WMT	WALMART INC	7,408 (+263.9%)	$770K (+233.9%)	0.2%	$103.93	$112.23	-7.4%	COM	931142103
PIT	VANECK ETF TRUST	18,972 (+21.2%)	$1.556M (+50.6%)	0.4%	$82.03	$68.85	+19.1%	COMMODITY STGY	92189H771
ARTY	ISHARES TR	71,064 (+6.0%)	$5.566M (+9.0%)	1.4%	$78.32	$52.74	+48.5%	FUTU AI TECH ETF	46435U556
CAIQ	CALAMOS ETF TR	19,293 (+649.2%)	$505K (+630.8%)	0.1%	$26.19	$25.86	+1.3%	NASDAQ AUTOCALLL	12811T530
CAIE	CALAMOS ETF TR	19,213 (+499.3%)	$511K (+486.3%)	0.1%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
HON	HONEYWELL INTL INC	2,805 (+209.6%)	$592K (+191.7%)	0.1%	$210.94	$215.13	—	COM	438516205
IVV	ISHARES TR	1,905 (+32.8%)	$1.459M (+35.8%)	0.4%	$765.72	$614.28	+24.7%	CORE S&P500 ETF	464287200
CLOI	VANECK ETF TRUST	8,266 (+448.9%)	$438K (+449.0%)	0.1%	$52.97	$52.86	+0.2%	CLO ETF	92189H748
LLY	ELI LILLY & CO	542 (+115.1%)	$628K (+107.9%)	0.2%	$1158.04	$1089.15	+6.2%	COM	532457108
VGT	VANGUARD WORLD FD	26,879 (+5.2%)	$3.378M (+10.7%)	0.8%	$125.67	$107.94	+16.4%	INF TECH ETF	92204A702
OUNZ	VANECK MERK GOLD ETF	33,703 (+25.7%)	$1.345M (+29.9%)	0.3%	$39.90	$43.15	-7.5%	GOLD SHS	921078101
SLV	ISHARES SILVER TR	62,513 (+7.7%)	$3.408M (+9.8%)	0.8%	$54.51	$73.43	-25.8%	ISHARES	46428Q109
MDY	STATE STR SPDR S&P MIDCAP 40	811 (+127.8%)	$533K (+112.8%)	0.1%	$656.98	$680.02	-3.4%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	5,056 (+333.6%)	$364K (+304.6%)	0.1%	$71.95	$72.96	-1.4%	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	36,992 (+5.8%)	$3.162M (+9.5%)	0.8%	$85.48	$78.17	+9.4%	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	4,250 (+188.9%)	$333K (+181.1%)	0.1%	$78.42	$78.31	+0.1%	MRNGSTR MID CAP	922908629
WDC	WESTERN DIGITAL CORP	1,603 (+8.8%)	$729K (-22.6%)	0.2%	$454.46	$308.76	+47.2%	COM	958102105
CVX	CHEVRON CORPORATION	3,426 (+16.2%)	$700K (+43.1%)	0.2%	$204.22	$141.08	+44.7%	COM	166764100
WFC	WELLS FARGO & CO	9,191 (+43.7%)	$736K (+39.2%)	0.2%	$80.05	$56.31	+42.2%	COM	949746101
NEM	NEWMONT CORP	4,902 (+27.0%)	$565K (+56.8%)	0.1%	$115.35	$109.57	+5.3%	COM	651639106
SHOP	SHOPIFY INC	4,182 (+7.3%)	$620K (+39.4%)	0.2%	$148.32	$115.60	+28.3%	CL A SUB VTG SHS	82509L107
VUG	VANGUARD INDEX FDS	9,154 (+19.6%)	$825K (+25.1%)	0.2%	$90.11	$82.99	+8.6%	MRNGSTR GRWT ETF	922908736
HOOD	ROBINHOOD MKTS INC	6,234 (+16.6%)	$701K (+30.8%)	0.2%	$112.50	$86.92	+29.4%	COM CL A	770700102
SNDK	SANDISK CORP	535 (+11.5%)	$931K (-14.7%)	0.2%	$1739.89	$1441.57	+20.7%	COM	80004C200
CWB	SPDR SERIES TRUST	20,907 (+14.3%)	$2.115M (+7.2%)	0.5%	$101.18	$103.57	-2.3%	ST STR CONV ETF	78464A359
VOO	VANGUARD INDEX FDS	1,367 (+15.2%)	$958K (+17.4%)	0.2%	$700.63	$603.82	+16.1%	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	520 (+84.4%)	$317K (+71.3%)	0.1%	$609.29	$470.79	+29.4%	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	7,184 (+33.5%)	$507K (+32.3%)	0.1%	$70.61	$66.44	+6.3%	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	1,254 (+164.0%)	$202K (+157.8%)	0.0%	$160.74	$157.09	+2.3%	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	114,282 (+2.8%)	$23.77M (+0.5%)	5.9%	$208.02	$163.43	+27.3%	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	4,175 (+5.2%)	$622K (+24.0%)	0.2%	$149.04	$79.37	+87.8%	COM	375558103
KO	COCA COLA CO	3,919 (+42.1%)	$337K (+50.6%)	0.1%	$86.08	$66.86	+28.7%	COM	191216100
VONG	VANGUARD SCOTTSDALE FDS	18,619 (+3.9%)	$2.4M (+4.8%)	0.6%	$128.93	$117.38	+9.8%	VNG RUS1000GRW	92206C680
ANET	ARISTA NETWORKS INC	3,020 (+1.6%)	$615K (+21.8%)	0.2%	$203.59	$102.28	+99.0%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	1,653 (+15.6%)	$1.761M (+6.7%)	0.4%	$1065.11	$468.03	+127.6%	COM	595112103
USFR	WISDOMTREE TR	45,323 (+4.7%)	$2.284M (+4.8%)	0.6%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	423 (+1.7%)	$343K (-22.6%)	0.1%	$810.79	$679.48	+19.3%	COM	149123101
IVW	ISHARES TR	5,220 (+11.0%)	$743K (+14.8%)	0.2%	$142.25	$121.44	+17.1%	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	1,227 (+40.9%)	$356K (-20.6%)	0.1%	$290.43	$449.43	-35.4%	COM CL A	03831W108
META	META PLATFORMS INC	404 (+12.8%)	$293K (+45.3%)	0.1%	$725.57	$612.92	+18.3%	CL A	30303M102
MGK	VANGUARD WORLD FD	2,168 (+66.6%)	$201K (+75.6%)	0.0%	$92.64	$86.47	+7.1%	MRNGSTR MEGA CAP	921910816
CVNA	CARVANA CO	7,729 (+28.1%)	$483K (+21.7%)	0.1%	$62.54	$70.23	-10.9%	CL A	146869102
VTV	VANGUARD INDEX FDS	2,737 (+17.8%)	$591K (+16.8%)	0.1%	$216.07	$191.43	+12.9%	MRNGSTR VAL ETF	922908744
BSV	VANGUARD BD INDEX FDS	4,403 (+34.2%)	$336K (+31.5%)	0.1%	$76.40	$78.29	-2.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	6,541 (+39.8%)	$307K (+35.3%)	0.1%	$46.87	$48.56	-3.5%	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	2,702 (+7.6%)	$894K (+8.8%)	0.2%	$330.84	$181.57	+82.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,071 (+1.2%)	$1.342M (+5.5%)	0.3%	$264.72	$204.60	+29.4%	COM	478160104
VTI	VANGUARD INDEX FDS	1,813 (+9.7%)	$678K (+11.0%)	0.2%	$374.22	$262.95	+42.3%	MRNGSTR TTL STK	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	5,781 (+21.2%)	$453K (+17.1%)	0.1%	$78.29	$57.57	+36.0%	RISNG DIVD ACHIV	33738R506
EINC	VANECK ETF TRUST	4,888 (+20.4%)	$549K (+13.4%)	0.1%	$112.32	$113.12	-0.7%	ENERGY INCME ET	92189H870
LHX	L3HARRIS TECHNOLOGIES INC	1,429 (+4.8%)	$338K (-14.6%)	0.1%	$236.78	$207.17	+14.3%	COM	502431109
HAP	VANECK ETF TRUST	3,421 (+22.0%)	$250K (+29.9%)	0.1%	$73.10	$71.68	+2.0%	NATURAL RESOURC	92189F841
PAVE	GLOBAL X FDS	11,694 (+23.5%)	$614K (+10.0%)	0.2%	$52.50	$54.01	-2.8%	US INFR DEV ETF	37954Y673
Q	QNITY ELECTRONICS INC	2,166 (+8.1%)	$272K (-16.8%)	0.1%	$125.74	$90.28	+39.3%	COMMON STOCK	74743L100
VIG	VANGUARD SPECIALIZED FUNDS	1,316 (+23.5%)	$307K (+21.7%)	0.1%	$233.31	$231.63	+0.7%	DIV APP ETF	921908844
QTUM	ETF SER SOLUTIONS	5,066 (+17.3%)	$768K (+7.6%)	0.2%	$151.63	$132.39	+14.5%	DEFIA QUANT ETF	26922A420
GOOG	ALPHABET INC	965 (+24.0%)	$329K (+19.5%)	0.1%	$340.69	$224.62	+51.7%	CAP STK CL C	02079K107
GRNY	TIDAL TRUST I	73,217 (+2.0%)	$2.038M (+2.7%)	0.5%	$27.83	$23.98	+16.1%	FUND GRAN US ETF	886364231
SGOL	ETFS GOLD TR	6,489 (+19.7%)	$257K (+23.9%)	0.1%	$39.56	$42.58	-7.1%	PHYSCL GOLD SHS	00326A104
IJR	ISHARES TR	1,572 (+41.5%)	$214K (+29.8%)	0.1%	$136.04	$128.43	+5.9%	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	24,063 (+2.9%)	$902K (+5.5%)	0.2%	$37.47	$31.76	+18.0%	FT LADD BUFF ETF	33740F755
URNM	SPROTT FDS TR	14,319 (+4.0%)	$680K (-6.2%)	0.2%	$47.46	$67.18	-29.4%	URANI MINER ETF	85208P303
URA	GLOBAL X FDS	27,949 (+5.7%)	$1.114M (-3.6%)	0.3%	$39.85	$51.23	-22.2%	GLOBAL X URANIUM	37954Y871
EXPE	EXPEDIA GROUP INC	1,775 (+6.5%)	$468K (+9.7%)	0.1%	$263.41	$240.53	+9.5%	COM NEW	30212P303
DYNF	BLACKROCK ETF TRUST	4,688 (+12.2%)	$325K (+14.2%)	0.1%	$69.26	$61.16	+13.2%	ISHARES US EQUIT	09290C103
BAC	BANK OF AMER CORP	7,113 (+15.8%)	$387K (+10.6%)	0.1%	$54.43	$38.81	+40.2%	COM	060505104
IWM	ISHARES TR	2,578 (+13.2%)	$717K (+4.7%)	0.2%	$277.94	$272.91	+1.8%	RUSSELL 2000 ETF	464287655
EXI	ISHARES TR	1,166 (+22.7%)	$221K (+15.9%)	0.1%	$189.26	$193.70	-2.3%	GLOB INDSTRL ETF	464288729
BND	VANGUARD BD INDEX FDS	3,106 (+20.9%)	$218K (+15.5%)	0.1%	$70.15	$72.82	-3.7%	TOTAL BND MRKT	921937835
AFLG	FIRST TR EXCHNG TRADED FD VI	8,510 (+6.6%)	$376K (+8.4%)	0.1%	$44.15	$38.79	+13.8%	ACTV FCTR LGCP	33740F821
TLT	ISHARES TR	4,015 (+1.9%)	$312K (-8.3%)	0.1%	$77.79	$89.13	-12.7%	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	1,136 (+6.5%)	$451K (+6.3%)	0.1%	$396.73	$200.61	+97.8%	COM	032654105
SLYG	SPDR SERIES TRUST	2,552 (+2.0%)	$273K (-8.4%)	0.1%	$106.97	$100.42	+6.5%	ST STR SP600GRWO	78464A201
FIX	COMFORT SYS USA INC	311 (+25.9%)	$514K (+5.1%)	0.1%	$1654.12	$1786.61	-7.4%	COM	199908104
FJP	FIRST TR EXCH TRD ALPHDX FD	2,996 (+8.5%)	$234K (+11.1%)	0.1%	$78.16	$61.83	+26.4%	JAPAN ALPHADEX	33737J158
EFA	ISHARES TR	8,312 (+2.7%)	$864K (+2.7%)	0.2%	$103.89	$94.17	+10.3%	MSCI EAFE ETF	464287465
FTCB	FIRST TR EXCHANGE-TRADED FD	28,770 (+10.0%)	$568K (+4.1%)	0.1%	$19.74	$21.02	-6.1%	CORE INVESTMENT	33738D788
NOC	NORTHROP GRUMMAN CORP	552 (+14.5%)	$267K (+8.8%)	0.1%	$483.65	$574.03	-15.8%	COM	666807102
TDIV	FIRST TR EXCHANGE TRADED FD	3,392 (+7.8%)	$383K (+5.9%)	0.1%	$112.82	$72.80	+55.0%	NASD TECH DIV	33738R118
MDYG	SPDR SERIES TRUST	3,544 (+1.5%)	$370K (-5.4%)	0.1%	$104.53	$93.10	+12.3%	ST STR SP400GRW	78464A821
MCD	MCDONALDS CORP	1,799 (+11.5%)	$415K (-4.7%)	0.1%	$230.90	$258.30	-10.6%	COM	580135101
FDT	FIRST TR EXCH TRD ALPHDX FD	3,061 (+8.9%)	$287K (+7.7%)	0.1%	$93.69	$63.24	+48.1%	DEV MRK EX US	33737J174
NLR	VANECK ETF TRUST	7,590 (+9.3%)	$785K (-2.5%)	0.2%	$103.47	$139.17	-25.7%	URANI NUCLE ETF	92189F601
ILF	ISHARES TR	6,044 (+7.9%)	$209K (+10.3%)	0.1%	$34.50	$28.53	+20.9%	LATN AMER 40 ETF	464287390
LALT	FIRST TR EXCHNG TRADED FD VI	15,126 (+1.5%)	$374K (+4.3%)	0.1%	$24.71	$24.55	+0.6%	MULTI STRATEGY	33740F490
VWO	VANGUARD INTL EQUITY INDEX F	3,385 (+7.8%)	$201K (+7.1%)	0.0%	$59.31	$58.84	+0.8%	FTSE EMR MKT ETF	922042858
FTA	FIRST TR EXCHANGE-TRADED ALP	2,743 (+7.0%)	$261K (+5.3%)	0.1%	$95.30	$79.15	+20.4%	COM SHS	33735J101
STX	SEAGATE TECHNOLOGY HLDNGS PL	872 (+6.3%)	$804K (+1.6%)	0.2%	$922.41	$768.25	+20.1%	ORD SHS	G7997R103
SPAB	SPDR SERIES TRUST	24,685 (+2.6%)	$601K (-2.1%)	0.1%	$24.36	$25.46	-4.3%	ST STR AGGRE ETF	78464A649
AVGO	BROADCOM INC	1,168 (+10.8%)	$410K (+3.0%)	0.1%	$351.08	$259.47	+35.3%	COM	11135F101
FTGS	FIRST TR EXCHANGE-TRADED FD	8,491 (+1.3%)	$322K (+3.8%)	0.1%	$37.92	$32.39	+17.1%	GROWTH STRENGTH	33733E823
PALL	ABRDN PALLADIUM ETF TRUST	9,713 (+4.6%)	$212K (+3.3%)	0.1%	$21.81	$92.23	-76.4%	PHYSICAL PALLADM	003262102
FIIG	FIRST TR EXCHANGE-TRADED FD	10,482 (+7.7%)	$206K (+2.1%)	0.1%	$19.63	$20.62	-4.8%	INTER GRADE ETF	33738D796
HYG	ISHARES TR	2,624 (+1.5%)	$203K (-2.0%)	0.0%	$77.21	$79.53	-2.9%	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	1,157 (+11.3%)	$236K (+1.7%)	0.1%	$203.85	$215.75	-5.5%	COM	94106L109
DNL	WISDOMTREE TR	6,642 (+2.4%)	$297K (-1.0%)	0.1%	$44.65	$44.33	+0.7%	GLOB EX US QU FD	97717W844
RTX	RTX CORPORATION	1,082 (+1.1%)	$201K (-1.1%)	0.0%	$185.65	$183.63	+1.1%	COM	75513E101
SO	SOUTHERN CO	3,044 (+15.0%)	$252K (-0.4%)	0.1%	$82.89	$91.63	-9.5%	COM	842587107
BOTZ	GLOBAL X FDS	65,642 (+7.7%)	$2.313M (+0.0%)	0.6%	$35.23	$36.74	-4.1%	RBTCS ARTFL INTE	37954Y715
GEV	GE VERNOVA INC	594 (+23.5%)	$565K (-0.1%)	0.1%	$950.52	$1015.02	-6.4%	COM	36828A101

Exited Positions (264)

QQQ INVESCO QQQ TR 10.8%

Value $43.84M Shares 59,535 Share Price $736.40 Est. Cost/Share $464.63 Unrealized @ Report Date +59.2%

GLD SPDR GOLD TR 0.2%

Value $863K Shares 2,344 Share Price $368.38 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

JNK SPDR SERIES TRUST 0.2%

Value $819K Shares 8,495 Share Price $96.37 * Est. Cost/Share $96.37 Unrealized @ Report Date -3.8%

LAMR LAMAR ADVERTISING CO 0.1%

Value $547K Shares 3,510 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $527K Shares 9,151 Share Price $57.62 * Est. Cost/Share $51.08 Unrealized @ Report Date +22.2%

FTI TECHNIPFMC PLC 0.1%

Value $436K Shares 6,574 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

VOD VODAFONE GROUP PLC 0.1%

Value $403K Shares 30,462 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

GLW CORNING INC 0.1%

Value $383K Shares 1,500 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $323K Shares 2,755 Share Price $117.29 * Est. Cost/Share $109.74 Unrealized @ Report Date -0.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $288K Shares 5,368 Share Price $53.61 Est. Cost/Share $45.63 Unrealized @ Report Date +17.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $247K Shares 5,672 Share Price $43.61 * Est. Cost/Share $46.27 Unrealized @ Report Date -10.8%

IYR ISHARES TR 0.1%

Value $247K Shares 2,413 Share Price $102.23 * Est. Cost/Share $97.09 Unrealized @ Report Date -2.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $230K Shares 482 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $225K Shares 12,527 Share Price $17.93 * Est. Cost/Share $12.64 Unrealized @ Report Date +24.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $215K Shares 2,290 Share Price $93.92 Est. Cost/Share $88.22 Unrealized @ Report Date +6.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 4,327 Share Price $48.18 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $205K Shares 2,245 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $200K Shares 906 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $190K Shares 1,769 Share Price $107.13 * Est. Cost/Share $107.54 Unrealized @ Report Date +3.2%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $184K Shares 3,231 Share Price $57.05 Est. Cost/Share $43.29 Unrealized @ Report Date +30.3%

IFRA ISHARES TR 0.0%

Value $176K Shares 2,784 Share Price $63.04 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.0%

IYW ISHARES TR 0.0%

Value $166K Shares 657 Share Price $252.26 * Est. Cost/Share $147.46 Unrealized @ Report Date +79.6%

TQQQ PROSHARES TR 0.0%

Value $160K Shares 1,977 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $157K Shares 4,632 Share Price $33.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +20.8%

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $154K Shares 4,140 Share Price $37.18 Est. Cost/Share $51.39 Unrealized @ Report Date -27.2%

VBK VANGUARD INDEX FDS 0.0%

Value $150K Shares 411 Share Price $365.70 * Est. Cost/Share $297.47 Unrealized @ Report Date +13.6%

TSII REX ETF TR 0.0%

Value $150K Shares 8,669 Share Price $17.29 * Est. Cost/Share $24.31 Unrealized @ Report Date -47.1%

GRNI TIDAL TRUST III 0.0%

Value $150K Shares 7,100 Share Price $21.10 Est. Cost/Share $20.28 Unrealized @ Report Date +3.7%

LRGF ISHARES TR 0.0%

Value $149K Shares 1,972 Share Price $75.63 * Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%

REZ ISHARES TR 0.0%

Value $145K Shares 1,536 Share Price $94.69 * Est. Cost/Share $86.62 Unrealized @ Report Date +2.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $145K Shares 3,691 Share Price $39.27 * Est. Cost/Share $34.00 Unrealized @ Report Date +19.2%

IUSB ISHARES TR 0.0%

Value $142K Shares 3,078 Share Price $46.15 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.2%

URTY PROSHARES TR 0.0%

Value $141K Shares 1,620 Share Price $87.34 * Est. Cost/Share $73.43 Unrealized @ Report Date -8.7%

EMXC ISHARES INC 0.0%

Value $139K Shares 1,359 Share Price $102.30 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $138K Shares 520 Share Price $264.72 * Est. Cost/Share $222.65 Unrealized @ Report Date +29.6%

SPYM SPDR SERIES TRUST 0.0%

Value $132K Shares 1,501 Share Price $87.89 * Est. Cost/Share $70.12 Unrealized @ Report Date +28.0%

IXUS ISHARES TR 0.0%

Value $130K Shares 1,366 Share Price $95.44 Est. Cost/Share $72.03 Unrealized @ Report Date +31.9%

SPTM SPDR SERIES TRUST 0.0%

Value $129K Shares 1,419 Share Price $90.79 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%

QUAL ISHARES TR 0.0%

Value $128K Shares 584 Share Price $219.44 Est. Cost/Share $180.42 Unrealized @ Report Date +23.2%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $124K Shares 3,981 Share Price $31.13 * Est. Cost/Share $41.66 Unrealized @ Report Date -29.9%

EFV ISHARES TR 0.0%

Value $122K Shares 1,590 Share Price $76.57 * Est. Cost/Share $64.52 Unrealized @ Report Date +22.7%

GDX VANECK ETF TRUST 0.0%

Value $120K Shares 1,596 Share Price $75.45 * Est. Cost/Share $90.37 Unrealized @ Report Date -2.8%

IWP ISHARES TR 0.0%

Value $119K Shares 816 Share Price $146.41 * Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 0.0%

Value $119K Shares 1,232 Share Price $96.58 Est. Cost/Share $81.33 Unrealized @ Report Date +19.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $116K Shares 1,512 Share Price $76.72 * Est. Cost/Share $77.96 Unrealized @ Report Date -6.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $115K Shares 2,463 Share Price $46.81 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.9%

XDTE ROUNDHILL ETF TRUST 0.0%

Value $114K Shares 2,906 Share Price $39.08 * Est. Cost/Share $51.33 Unrealized @ Report Date -25.6%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $113K Shares 2,693 Share Price $41.78 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.4%

MTUM ISHARES TR 0.0%

Value $111K Shares 325 Share Price $342.97 * Est. Cost/Share $253.28 Unrealized @ Report Date +25.3%

VB VANGUARD INDEX FDS 0.0%

Value $109K Shares 361 Share Price $302.93 * Est. Cost/Share $245.45 Unrealized @ Report Date +15.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $109K Shares 3,022 Share Price $36.13 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.5%

QYLD GLOBAL X FDS 0.0%

Value $107K Shares 5,809 Share Price $18.43 Est. Cost/Share $16.34 Unrealized @ Report Date +13.5%

IEMG ISHARES INC 0.0%

Value $106K Shares 1,278 Share Price $82.87 * Est. Cost/Share $68.75 Unrealized @ Report Date +18.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $103K Shares 1,496 Share Price $68.95 * Est. Cost/Share $70.29 Unrealized @ Report Date -10.8%

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $102K Shares 2,367 Share Price $43.13 Est. Cost/Share $52.98 Unrealized @ Report Date -19.1%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K Shares 5,410 Share Price $18.86 * Est. Cost/Share $18.96 Unrealized @ Report Date -3.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $100K Shares 3,165 Share Price $31.71 * Est. Cost/Share $27.30 Unrealized @ Report Date +19.2%

RDTE ROUNDHILL ETF TRUST 0.0%

Value $100K Shares 3,390 Share Price $29.57 * Est. Cost/Share $42.56 Unrealized @ Report Date -38.1%

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $99,933 Shares 1,837 Share Price $54.40 * Est. Cost/Share $48.90 Unrealized @ Report Date +15.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $99,609 Shares 3,596 Share Price $27.70 Est. Cost/Share $19.56 Unrealized @ Report Date +40.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,532 Shares 1,892 Share Price $50.49 * Est. Cost/Share $45.56 Unrealized @ Report Date +13.3%

YMAX TIDAL TRUST II 0.0%

Value $92,055 Shares 11,393 Share Price $8.08 * Est. Cost/Share $20.19 Unrealized @ Report Date -62.6%

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $92,013 Shares 318 Share Price $289.35 * Est. Cost/Share $166.07 Unrealized @ Report Date +68.9%

MDYV SPDR SERIES TRUST 0.0%

Value $89,918 Shares 948 Share Price $94.85 * Est. Cost/Share $79.55 Unrealized @ Report Date +11.3%

ESGV VANGUARD WORLD FD 0.0%

Value $86,088 Shares 651 Share Price $132.24 * Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,814 Shares 4,010 Share Price $21.40 * Est. Cost/Share $21.25 Unrealized @ Report Date -7.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,474 Shares 1,843 Share Price $44.75 Est. Cost/Share $45.06 Unrealized @ Report Date -1.1%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $82,039 Shares 4,104 Share Price $19.99 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.0%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,018 Shares 4,191 Share Price $19.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $79,847 Shares 1,604 Share Price $49.78 * Est. Cost/Share $49.10 Unrealized @ Report Date -1.3%

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $75,510 Shares 804 Share Price $93.92 * Est. Cost/Share $71.69 Unrealized @ Report Date +36.6%

SJNK SPDR SERIES TRUST 0.0%

Value $73,763 Shares 2,947 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $73,625 Shares 808 Share Price $91.12 * Est. Cost/Share $86.74 Unrealized @ Report Date -6.1%

IVE ISHARES TR 0.0%

Value $73,372 Shares 323 Share Price $227.16 Est. Cost/Share $204.43 Unrealized @ Report Date +11.7%

AGG ISHARES TR 0.0%

Value $73,245 Shares 740 Share Price $98.98 * Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%

VBR VANGUARD INDEX FDS 0.0%

Value $72,411 Shares 298 Share Price $242.99 * Est. Cost/Share $205.36 Unrealized @ Report Date +12.5%

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $70,288 Shares 593 Share Price $118.53 * Est. Cost/Share $130.86 Unrealized @ Report Date +11.3%

MBB ISHARES TR 0.0%

Value $67,771 Shares 717 Share Price $94.52 * Est. Cost/Share $93.15 Unrealized @ Report Date -3.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $67,332 Shares 2,325 Share Price $28.96 Est. Cost/Share $23.53 Unrealized @ Report Date +24.5%

VLUE ISHARES TR 0.0%

Value $67,136 Shares 336 Share Price $199.81 Est. Cost/Share $98.88 Unrealized @ Report Date +100.2%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,855 Shares 1,545 Share Price $41.33 * Est. Cost/Share $33.35 Unrealized @ Report Date +16.1%

QGRW WISDOMTREE TR 0.0%

Value $59,163 Shares 896 Share Price $66.03 * Est. Cost/Share $39.09 Unrealized @ Report Date +75.7%

IWO ISHARES TR 0.0%

Value $59,094 Shares 150 Share Price $393.96 * Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,765 Shares 327 Share Price $176.65 * Est. Cost/Share $157.76 Unrealized @ Report Date -2.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,528 Shares 470 Share Price $122.40 * Est. Cost/Share $114.63 Unrealized @ Report Date +14.1%

VVPR VIVOPOWER PLC 0.0%

Value $56,844 Shares 10,995 Share Price $5.17 Est. Cost/Share $3.17 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $56,781 Shares 393 Share Price $144.48 * Est. Cost/Share $110.30 Unrealized @ Report Date +34.4%

SLYV SPDR SERIES TRUST 0.0%

Value $52,809 Shares 484 Share Price $109.11 * Est. Cost/Share $85.23 Unrealized @ Report Date +19.8%

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,520 Shares 1,055 Share Price $49.78 Est. Cost/Share $45.69 Unrealized @ Report Date +7.3%

IGM ISHARES TR 0.0%

Value $51,528 Shares 315 Share Price $163.58 * Est. Cost/Share $132.96 Unrealized @ Report Date +27.1%

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,262 Shares 1,470 Share Price $34.87 * Est. Cost/Share $34.52 Unrealized @ Report Date -7.2%

HYD VANECK ETF TRUST 0.0%

Value $50,428 Shares 979 Share Price $51.51 * Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

CPSO CALAMOS ETF TR 0.0%

Value $49,611 Shares 1,782 Share Price $27.84 Est. Cost/Share $27.60 Unrealized @ Report Date +2.6%

VCR VANGUARD WORLD FD 0.0%

Value $49,576 Shares 125 Share Price $396.61 * Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

SDY SPDR SERIES TRUST 0.0%

Value $49,459 Shares 325 Share Price $152.18 * Est. Cost/Share $118.23 Unrealized @ Report Date +23.9%

SIZE ISHARES TR 0.0%

Value $48,670 Shares 273 Share Price $178.28 * Est. Cost/Share $165.00 Unrealized @ Report Date +5.3%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $48,487 Shares 657 Share Price $73.80 * Est. Cost/Share $64.22 Unrealized @ Report Date +19.4%

RISR TIDAL TRUST I 0.0%

Value $48,327 Shares 1,335 Share Price $36.20 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.6%

USDU WISDOMTREE TR 0.0%

Value $45,208 Shares 1,690 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +3.0%

EFG ISHARES TR 0.0%

Value $44,667 Shares 359 Share Price $124.42 * Est. Cost/Share $97.42 Unrealized @ Report Date +23.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $44,589 Shares 756 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

AIQ GLOBAL X FDS 0.0%

Value $43,565 Shares 664 Share Price $65.61 Est. Cost/Share $58.66 Unrealized @ Report Date +11.1%

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $43,121 Shares 1,744 Share Price $24.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.5%

TRUT VANECK ETF TRUST 0.0%

Value $42,757 Shares 1,362 Share Price $31.39 * Est. Cost/Share $29.50 Unrealized @ Report Date +13.6%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $42,018 Shares 1,958 Share Price $21.46 * Est. Cost/Share $17.01 Unrealized @ Report Date +31.1%

ROM PROSHARES TR 0.0%

Value $41,128 Shares 265 Share Price $155.20 * Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

NVII REX ETF TR 0.0%

Value $41,056 Shares 1,720 Share Price $23.87 Est. Cost/Share $27.53 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $39,495 Shares 358 Share Price $110.32 * Est. Cost/Share $98.79 Unrealized @ Report Date +8.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,815 Shares 432 Share Price $89.85 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

QQQY TIDAL TRUST II 0.0%

Value $38,504 Shares 1,601 Share Price $24.05 * Est. Cost/Share $38.42 Unrealized @ Report Date -41.1%

ANGL VANECK ETF TRUST 0.0%

Value $37,456 Shares 1,281 Share Price $29.24 * Est. Cost/Share $29.30 Unrealized @ Report Date -5.1%

MGV VANGUARD WORLD FD 0.0%

Value $36,613 Shares 224 Share Price $163.45 Est. Cost/Share $140.55 Unrealized @ Report Date +14.6%

OEF ISHARES TR 0.0%

Value $34,896 Shares 95 Share Price $367.33 * Est. Cost/Share $329.16 Unrealized @ Report Date +16.1%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $34,626 Shares 635 Share Price $54.53 Est. Cost/Share $39.83 Unrealized @ Report Date +36.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $34,374 Shares 1,168 Share Price $29.43 Est. Cost/Share $20.10 Unrealized @ Report Date +49.3%

GPZ VANECK ETF TRUST 0.0%

Value $33,704 Shares 1,572 Share Price $21.44 Est. Cost/Share $24.57 Unrealized @ Report Date -13.1%

CURE DIREXION SHARES ETF TRUST 0.0%

Value $33,202 Shares 296 Share Price $112.17 * Est. Cost/Share $94.12 Unrealized @ Report Date +37.6%

ITA ISHARES TR 0.0%

Value $30,303 Shares 125 Share Price $242.42 * Est. Cost/Share $180.75 Unrealized @ Report Date +14.6%

DGRO ISHARES TR 0.0%

Value $30,164 Shares 398 Share Price $75.79 Est. Cost/Share $52.97 Unrealized @ Report Date +42.3%

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $30,140 Shares 1,324 Share Price $22.76 * Est. Cost/Share $22.92 Unrealized @ Report Date -3.2%

BAI BLACKROCK ETF TRUST 0.0%

Value $29,407 Shares 558 Share Price $52.70 * Est. Cost/Share $34.45 Unrealized @ Report Date +37.0%

BLCR BLACKROCK ETF TRUST 0.0%

Value $28,459 Shares 565 Share Price $50.37 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

SCZ ISHARES TR 0.0%

Value $28,383 Shares 345 Share Price $82.27 * Est. Cost/Share $61.77 Unrealized @ Report Date +36.7%

SVC SERVICE PPTYS TR 0.0%

Value $27,885 Shares 16,500 Share Price $1.69 Est. Cost/Share $5.23 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $27,663 Shares 1,196 Share Price $23.13 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.4%

XAR SPDR SERIES TRUST 0.0%

Value $26,961 Shares 95 Share Price $283.80 * Est. Cost/Share $218.98 Unrealized @ Report Date +5.6%

DEM WISDOMTREE TR 0.0%

Value $26,142 Shares 486 Share Price $53.79 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

THTA TIDAL TRUST I 0.0%

Value $25,536 Shares 1,638 Share Price $15.59 Est. Cost/Share $15.04 Unrealized @ Report Date +4.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,528 Shares 628 Share Price $40.65 * Est. Cost/Share $41.25 Unrealized @ Report Date -4.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,291 Shares 481 Share Price $50.50 * Est. Cost/Share $51.88 Unrealized @ Report Date -7.2%

SPSM SPDR SERIES TRUST 0.0%

Value $23,414 Shares 406 Share Price $57.67 * Est. Cost/Share $49.49 Unrealized @ Report Date +6.8%

LQD ISHARES TR 0.0%

Value $22,796 Shares 209 Share Price $109.07 * Est. Cost/Share $110.97 Unrealized @ Report Date -7.9%

THRO BLACKROCK ETF TRUST 0.0%

Value $21,408 Shares 497 Share Price $43.07 * Est. Cost/Share $38.16 Unrealized @ Report Date +15.3%

WDTE TIDAL TRUST II 0.0%

Value $21,332 Shares 712 Share Price $29.96 * Est. Cost/Share $45.60 Unrealized @ Report Date -37.0%

DLS WISDOMTREE TR 0.0%

Value $21,283 Shares 254 Share Price $83.79 * Est. Cost/Share $86.15 Unrealized @ Report Date +1.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,189 Shares 419 Share Price $50.57 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $20,807 Shares 183 Share Price $113.70 * Est. Cost/Share $119.70 Unrealized @ Report Date -16.9%

YMAG TIDAL TRUST II 0.0%

Value $20,762 Shares 1,807 Share Price $11.49 Est. Cost/Share $18.84 Unrealized @ Report Date -40.1%

SMB VANECK ETF TRUST 0.0%

Value $20,490 Shares 1,181 Share Price $17.35 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.8%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $20,055 Shares 413 Share Price $48.56 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $19,880 Shares 501 Share Price $39.68 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.3%

IJT ISHARES TR 0.0%

Value $19,467 Shares 109 Share Price $178.60 * Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

IJS ISHARES TR 0.0%

Value $19,409 Shares 142 Share Price $136.68 * Est. Cost/Share $101.20 Unrealized @ Report Date +26.6%

IUSV ISHARES TR 0.0%

Value $18,946 Shares 172 Share Price $110.15 Est. Cost/Share $89.21 Unrealized @ Report Date +23.6%

COPX GLOBAL X FDS 0.0%

Value $18,242 Shares 237 Share Price $76.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,709 Shares 245 Share Price $72.28 * Est. Cost/Share $51.76 Unrealized @ Report Date +42.6%

IBB ISHARES TR 0.0%

Value $17,688 Shares 93 Share Price $190.19 * Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%

IYG ISHARES TR 0.0%

Value $17,642 Shares 195 Share Price $90.47 Est. Cost/Share $87.91 Unrealized @ Report Date +2.3%

CAGE CALAMOS ETF TR 0.0%

Value $17,485 Shares 631 Share Price $27.71 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.8%

IHI ISHARES TR 0.0%

Value $17,244 Shares 349 Share Price $49.41 * Est. Cost/Share $59.70 Unrealized @ Report Date -14.3%

IYF ISHARES TR 0.0%

Value $17,214 Shares 135 Share Price $127.51 Est. Cost/Share $121.64 Unrealized @ Report Date +3.3%

USD PROSHARES TR 0.0%

Value $17,099 Shares 164 Share Price $104.26 * Est. Cost/Share $87.01 Unrealized @ Report Date +10.7%

IDU ISHARES TR 0.0%

Value $17,077 Shares 149 Share Price $114.61 * Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $16,433 Shares 250 Share Price $65.73 * Est. Cost/Share $63.31 Unrealized @ Report Date -1.5%

IUSG ISHARES TR 0.0%

Value $16,364 Shares 87 Share Price $188.09 * Est. Cost/Share $115.47 Unrealized @ Report Date +67.8%

HYEM VANECK ETF TRUST 0.0%

Value $15,867 Shares 789 Share Price $20.11 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.8%

CPSF CALAMOS ETF TR 0.0%

Value $15,147 Shares 578 Share Price $26.21 Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%

PWRD TCW ETF TRUST 0.0%

Value $15,001 Shares 122 Share Price $122.96 * Est. Cost/Share $101.85 Unrealized @ Report Date +3.3%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,835 Shares 378 Share Price $39.25 Est. Cost/Share $36.19 Unrealized @ Report Date +9.1%

IYZ ISHARES TR 0.0%

Value $14,258 Shares 337 Share Price $42.31 * Est. Cost/Share $30.76 Unrealized @ Report Date +33.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,714 Shares 181 Share Price $75.77 Est. Cost/Share $46.92 Unrealized @ Report Date +62.6%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $13,503 Shares 251 Share Price $53.80 * Est. Cost/Share $57.44 Unrealized @ Report Date -11.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,400 Shares 160 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

CLOU GLOBAL X FDS 0.0%

Value $12,552 Shares 552 Share Price $22.74 * Est. Cost/Share $21.93 Unrealized @ Report Date +29.8%

SPTL SPDR SERIES TRUST 0.0%

Value $12,249 Shares 467 Share Price $26.23 * Est. Cost/Share $28.08 Unrealized @ Report Date -15.1%

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $12,125 Shares 365 Share Price $33.22 * Est. Cost/Share $38.23 Unrealized @ Report Date -11.1%

XSW SPDR SERIES TRUST 0.0%

Value $12,027 Shares 70 Share Price $171.81 * Est. Cost/Share $176.86 Unrealized @ Report Date +10.0%

EMB ISHARES TR 0.0%

Value $11,862 Shares 123 Share Price $96.44 * Est. Cost/Share $93.81 Unrealized @ Report Date -3.2%

XT ISHARES TR 0.0%

Value $11,568 Shares 140 Share Price $82.63 Est. Cost/Share $59.64 Unrealized @ Report Date +39.8%

HERO GLOBAL X FDS 0.0%

Value $11,441 Shares 462 Share Price $24.76 * Est. Cost/Share $28.57 Unrealized @ Report Date -6.1%

CPRO CALAMOS ETF TR 0.0%

Value $11,383 Shares 404 Share Price $28.18 Est. Cost/Share $27.82 Unrealized @ Report Date +2.8%

IBND SPDR SERIES TRUST 0.0%

Value $11,100 Shares 356 Share Price $31.18 * Est. Cost/Share $31.96 Unrealized @ Report Date -6.5%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,027 Shares 196 Share Price $56.26 * Est. Cost/Share $43.12 Unrealized @ Report Date +37.4%

VSGX VANGUARD WORLD FD 0.0%

Value $10,951 Shares 133 Share Price $82.34 Est. Cost/Share $74.99 Unrealized @ Report Date +8.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,638 Shares 210 Share Price $50.66 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,593 Shares 173 Share Price $61.23 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $10,435 Shares 237 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $10,377 Shares 214 Share Price $48.49 * Est. Cost/Share $47.92 Unrealized @ Report Date -6.4%

IJJ ISHARES TR 0.0%

Value $10,341 Shares 70 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

VDC VANGUARD WORLD FD 0.0%

Value $9,696 Shares 43 Share Price $225.49 * Est. Cost/Share $213.19 Unrealized @ Report Date +2.4%

MGC VANGUARD WORLD FD 0.0%

Value $9,577 Shares 35 Share Price $273.63 * Est. Cost/Share $248.16 Unrealized @ Report Date +13.8%

DGT SPDR SERIES TRUST 0.0%

Value $9,240 Shares 50 Share Price $184.80 Est. Cost/Share $106.68 Unrealized @ Report Date +74.0%

CEPI ETF OPPORTUNITIES TRUST 0.0%

Value $9,215 Shares 272 Share Price $33.88 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.8%

VOT VANGUARD INDEX FDS 0.0%

Value $9,194 Shares 30 Share Price $306.47 * Est. Cost/Share $233.97 Unrealized @ Report Date +24.8%

CPSJ CALAMOS ETF TR 0.0%

Value $9,185 Shares 332 Share Price $27.67 Est. Cost/Share $27.45 Unrealized @ Report Date +1.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,150 Shares 68 Share Price $134.56 * Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,926 Shares 108 Share Price $82.65 * Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

IEF ISHARES TR 0.0%

Value $8,228 Shares 87 Share Price $94.57 * Est. Cost/Share $94.80 Unrealized @ Report Date -5.8%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $8,091 Shares 52 Share Price $155.60 * Est. Cost/Share $125.91 Unrealized @ Report Date +19.7%

SIL GLOBAL X FDS 0.0%

Value $7,746 Shares 100 Share Price $77.46 * Est. Cost/Share $42.69 Unrealized @ Report Date +101.5%

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $7,647 Shares 302 Share Price $25.32 Est. Cost/Share $24.86 Unrealized @ Report Date +2.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $7,564 Shares 100 Share Price $75.64 Est. Cost/Share $59.45 Unrealized @ Report Date +28.2%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,343 Shares 149 Share Price $49.28 Est. Cost/Share $45.74 Unrealized @ Report Date +9.5%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,234 Shares 33 Share Price $219.21 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,941 Shares 28 Share Price $247.89 * Est. Cost/Share $179.46 Unrealized @ Report Date +51.7%

SPMD SPDR SERIES TRUST 0.0%

Value $6,824 Shares 101 Share Price $67.56 * Est. Cost/Share $58.51 Unrealized @ Report Date +7.7%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,734 Shares 31 Share Price $217.23 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,554 Shares 23 Share Price $284.96 * Est. Cost/Share $91.86 Unrealized @ Report Date +175.6%

IWF ISHARES TR 0.0%

Value $6,458 Shares 52 Share Price $124.19 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

CHAT TIDAL TRUST II 0.0%

Value $6,316 Shares 64 Share Price $98.69 * Est. Cost/Share $62.63 Unrealized @ Report Date +46.9%

IWD ISHARES TR 0.0%

Value $6,087 Shares 25 Share Price $243.48 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

VV VANGUARD INDEX FDS 0.0%

Value $5,846 Shares 17 Share Price $343.88 * Est. Cost/Share $215.52 Unrealized @ Report Date +63.3%

HEFA ISHARES TR 0.0%

Value $5,678 Shares 121 Share Price $46.93 Est. Cost/Share $43.08 Unrealized @ Report Date +7.7%

IQLT ISHARES TR 0.0%

Value $5,500 Shares 111 Share Price $49.55 Est. Cost/Share $38.68 Unrealized @ Report Date +27.9%

IWMY TIDAL TRUST II 0.0%

Value $5,498 Shares 277 Share Price $19.85 * Est. Cost/Share $39.40 Unrealized @ Report Date -56.5%

BWX SPDR SERIES TRUST 0.0%

Value $5,463 Shares 252 Share Price $21.68 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.7%

VOE VANGUARD INDEX FDS 0.0%

Value $4,755 Shares 24 Share Price $198.13 Est. Cost/Share $190.42 Unrealized @ Report Date +2.7%

IGV ISHARES TR 0.0%

Value $4,530 Shares 50 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,454 Shares 179 Share Price $24.88 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.0%

IWC ISHARES TR 0.0%

Value $4,401 Shares 22 Share Price $200.05 * Est. Cost/Share $164.02 Unrealized @ Report Date +12.7%

GDXJ VANECK ETF TRUST 0.0%

Value $4,225 Shares 43 Share Price $98.26 * Est. Cost/Share $109.91 Unrealized @ Report Date +3.7%

CPRY CALAMOS ETF TR 0.0%

Value $3,918 Shares 140 Share Price $27.99 Est. Cost/Share $27.68 Unrealized @ Report Date +1.9%

LCTU BLACKROCK ETF TRUST 0.0%

Value $3,848 Shares 48 Share Price $80.17 Est. Cost/Share $73.56 Unrealized @ Report Date +11.0%

CPSY CALAMOS ETF TR 0.0%

Value $3,778 Shares 147 Share Price $25.70 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%

BILS SPDR SERIES TRUST 0.0%

Value $3,578 Shares 36 Share Price $99.39 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

SHYG ISHARES TR 0.0%

Value $3,266 Shares 77 Share Price $42.42 * Est. Cost/Share $44.63 Unrealized @ Report Date -7.6%

IEI ISHARES TR 0.0%

Value $3,171 Shares 27 Share Price $117.44 * Est. Cost/Share $114.59 Unrealized @ Report Date -1.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3,098 Shares 89 Share Price $34.81 * Est. Cost/Share $26.81 Unrealized @ Report Date +24.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,003 Shares 38 Share Price $79.03 * Est. Cost/Share $79.79 Unrealized @ Report Date -3.2%

DSI ISHARES TR 0.0%

Value $2,848 Shares 20 Share Price $142.40 * Est. Cost/Share $100.06 Unrealized @ Report Date +46.1%

IJK ISHARES TR 0.0%

Value $2,820 Shares 24 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,763 Shares 40 Share Price $69.08 Est. Cost/Share $71.78 Unrealized @ Report Date -5.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,533 Shares 55 Share Price $46.05 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

SPMB SPDR SERIES TRUST 0.0%

Value $2,387 Shares 107 Share Price $22.31 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,184 Shares 29 Share Price $75.31 * Est. Cost/Share $63.19 Unrealized @ Report Date +24.2%

USIG ISHARES TR 0.0%

Value $2,052 Shares 40 Share Price $51.30 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,043 Shares 101 Share Price $20.23 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%

WTAI WISDOMTREE TR 0.0%

Value $1,946 Shares 41 Share Price $47.46 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

EAGG ISHARES TR 0.0%

Value $1,944 Shares 41 Share Price $47.41 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.7%

IGIB ISHARES TR 0.0%

Value $1,861 Shares 35 Share Price $53.17 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%

VFH VANGUARD WORLD FD 0.0%

Value $1,842 Shares 14 Share Price $131.57 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

TLH ISHARES TR 0.0%

Value $1,806 Shares 18 Share Price $100.33 * Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

PFXF VANECK ETF TRUST 0.0%

Value $1,784 Shares 100 Share Price $17.84 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%

IDV ISHARES TR 0.0%

Value $1,781 Shares 43 Share Price $41.42 Est. Cost/Share $30.13 Unrealized @ Report Date +40.0%

PLTW ROUNDHILL ETF TRUST 0.0%

Value $1,777 Shares 107 Share Price $16.61 * Est. Cost/Share $47.08 Unrealized @ Report Date -47.5%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,534 Shares 10 Share Price $153.40 * Est. Cost/Share $107.26 Unrealized @ Report Date +28.6%

TFLO ISHARES TR 0.0%

Value $1,468 Shares 29 Share Price $50.62 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

FXI ISHARES TR 0.0%

Value $1,422 Shares 45 Share Price $31.60 * Est. Cost/Share $35.02 Unrealized @ Report Date -2.9%

MAGY ROUNDHILL ETF TRUST 0.0%

Value $1,397 Shares 33 Share Price $42.33 Est. Cost/Share $56.94 Unrealized @ Report Date -24.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,327 Shares 36 Share Price $36.86 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,317 Shares 9 Share Price $146.33 * Est. Cost/Share $103.46 Unrealized @ Report Date +32.0%

SDS PROSHARES TR 0.0%

Value $1,308 Shares 23 Share Price $56.87 * Est. Cost/Share $61.07 Unrealized @ Report Date -10.7%

SPSB SPDR SERIES TRUST 0.0%

Value $1,260 Shares 42 Share Price $30.00 Est. Cost/Share $29.63 Unrealized @ Report Date -0.1%

SLVR SPROTT FDS TR 0.0%

Value $1,255 Shares 25 Share Price $50.20 * Est. Cost/Share $66.81 Unrealized @ Report Date -18.5%

PFF ISHARES TR 0.0%

Value $1,159 Shares 38 Share Price $30.50 * Est. Cost/Share $31.40 Unrealized @ Report Date -6.1%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,036 Shares 21 Share Price $49.33 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%

COPP SPROTT FDS TR 0.0%

Value $958 Shares 25 Share Price $38.32 * Est. Cost/Share $38.91 Unrealized @ Report Date +7.2%

SETM SPROTT FDS TR 0.0%

Value $904 Shares 29 Share Price $31.17 * Est. Cost/Share $34.83 Unrealized @ Report Date -15.9%

METL SPROTT FDS TR 0.0%

Value $900 Shares 35 Share Price $25.71 Est. Cost/Share $29.10 Unrealized @ Report Date -12.4%

COPJ SPROTT FDS TR 0.0%

Value $871 Shares 22 Share Price $39.59 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.1%

ESGE ISHARES INC 0.0%

Value $711 Shares 13 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $692 Shares 29 Share Price $23.86 Est. Cost/Share $23.43 Unrealized @ Report Date +0.7%

LCTD BLACKROCK ETF TRUST 0.0%

Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $54.08 Unrealized @ Report Date +7.2%

VDE VANGUARD WORLD FD 0.0%

Value $601 Shares 4 Share Price $150.25 * Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $556 Shares 4 Share Price $139.00 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $512 Shares 16 Share Price $32.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.2%

SPYD SPDR SERIES TRUST 0.0%

Value $286 Shares 6 Share Price $47.67 * Est. Cost/Share $42.98 Unrealized @ Report Date +5.6%

ESPO VANECK ETF TRUST 0.0%

Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $106.93 Unrealized @ Report Date -9.7%

XHB SPDR SERIES TRUST 0.0%

Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $205 Shares 7 Share Price $29.29 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.6%

GLIN VANECK ETF TRUST 0.0%

Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $45.75 Unrealized @ Report Date -6.1%

SQQQ PROSHARES TR 0.0%

Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $48.26 Unrealized @ Report Date -28.7%

EEM ISHARES TR 0.0%

Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	59,535	$43.84M	10.8%	$736.40	$464.63	+59.2%	—	46090E103
GLD	SPDR GOLD TR	2,344	$863K	0.2%	$368.38 *	$414.27	-8.1%	—	78463V107
JNK	SPDR SERIES TRUST	8,495	$819K	0.2%	$96.37 *	$96.37	-3.8%	—	78468R622
LAMR	LAMAR ADVERTISING CO	3,510	$547K	0.1%	$155.98	$155.98	—	—	512816109
BMY	BRISTOL-MYERS SQUIBB CO	9,151	$527K	0.1%	$57.62 *	$51.08	+22.2%	—	110122108
FTI	TECHNIPFMC PLC	6,574	$436K	0.1%	$66.30 *	$70.80	-4.1%	—	G87110105
VOD	VODAFONE GROUP PLC	30,462	$403K	0.1%	$13.23 *	$15.15	+6.6%	—	92857W308
GLW	CORNING INC	1,500	$383K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
XLY	SELECT SECTOR SPDR TR	2,755	$323K	0.1%	$117.29 *	$109.74	-0.8%	—	81369Y407
XLF	SELECT SECTOR SPDR TR	5,368	$288K	0.1%	$53.61	$45.63	+17.0%	—	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	5,672	$247K	0.1%	$43.61 *	$46.27	-10.8%	—	33740F805
IYR	ISHARES TR	2,413	$247K	0.1%	$102.23 *	$97.09	-2.1%	—	464287739
TSM	TAIWAN SEMICONDUCTOR MANUFAC	482	$230K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100
SOFI	SOFI TECHNOLOGIES INC	12,527	$225K	0.1%	$17.93 *	$12.64	+24.4%	—	83406F102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,290	$215K	0.1%	$93.92	$88.22	+6.4%	—	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	4,327	$208K	0.1%	$48.18 *	$47.64	-1.5%	—	33734H106
MCHP	MICROCHIP TECHNOLOGY INC.	2,245	$205K	0.1%	$91.20 *	$89.18	-12.8%	—	595017104
HONA	HONEYWELL AEROSPACE INC	906	$200K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
XLC	SELECT SECTOR SPDR TR	1,769	$190K	0.0%	$107.13 *	$107.54	+3.2%	—	81369Y852
FEP	FIRST TR EXCH TRD ALPHDX FD	3,231	$184K	0.0%	$57.05	$43.29	+30.3%	—	33737J117
IFRA	ISHARES TR	2,784	$176K	0.0%	$63.04 *	$55.05	-0.0%	—	46435U713
IYW	ISHARES TR	657	$166K	0.0%	$252.26 *	$147.46	+79.6%	—	464287721
TQQQ	PROSHARES TR	1,977	$160K	0.0%	$81.00 *	$69.41	+12.4%	—	74347X831
SCHG	SCHWAB STRATEGIC TR	4,632	$157K	0.0%	$33.84 *	$29.75	+20.8%	—	808524300
AIPI	ETF OPPORTUNITIES TRUST	4,140	$154K	0.0%	$37.18	$51.39	-27.2%	—	26923N538
VBK	VANGUARD INDEX FDS	411	$150K	0.0%	$365.70 *	$297.47	+13.6%	—	922908595
TSII	REX ETF TR	8,669	$150K	0.0%	$17.29 *	$24.31	-47.1%	—	761562404
GRNI	TIDAL TRUST III	7,100	$150K	0.0%	$21.10	$20.28	+3.7%	—	45259A241
LRGF	ISHARES TR	1,972	$149K	0.0%	$75.63 *	$59.30	+31.3%	—	46434V282
REZ	ISHARES TR	1,536	$145K	0.0%	$94.69 *	$86.62	+2.0%	—	464288562
BUFQ	FIRST TR EXCHNG TRADED FD VI	3,691	$145K	0.0%	$39.27 *	$34.00	+19.2%	—	33740U752
IUSB	ISHARES TR	3,078	$142K	0.0%	$46.15 *	$46.03	-4.2%	—	46434V613
URTY	PROSHARES TR	1,620	$141K	0.0%	$87.34 *	$73.43	-8.7%	—	74347X799
EMXC	ISHARES INC	1,359	$139K	0.0%	$102.30 *	$70.93	+39.7%	—	46434G764
FDN	FIRST TR EXCHANGE-TRADED FD	520	$138K	0.0%	$264.72 *	$222.65	+29.6%	—	33733E302
SPYM	SPDR SERIES TRUST	1,501	$132K	0.0%	$87.89 *	$70.12	+28.0%	—	78464A854
IXUS	ISHARES TR	1,366	$130K	0.0%	$95.44	$72.03	+31.9%	—	46432F834
SPTM	SPDR SERIES TRUST	1,419	$129K	0.0%	$90.79	$82.59	+11.5%	—	78464A805
QUAL	ISHARES TR	584	$128K	0.0%	$219.44	$180.42	+23.2%	—	46432F339
QDTE	ROUNDHILL ETF TRUST	3,981	$124K	0.0%	$31.13 *	$41.66	-29.9%	—	77926X304
EFV	ISHARES TR	1,590	$122K	0.0%	$76.57 *	$64.52	+22.7%	—	464288877
GDX	VANECK ETF TRUST	1,596	$120K	0.0%	$75.45 *	$90.37	-2.8%	—	92189F106
IWP	ISHARES TR	816	$119K	0.0%	$146.41 *	$139.75	-1.5%	—	464287481
IEFA	ISHARES TR	1,232	$119K	0.0%	$96.58	$81.33	+19.1%	—	46432F842
BIV	VANGUARD BD INDEX FDS	1,512	$116K	0.0%	$76.72 *	$77.96	-6.5%	—	921937819
VMBS	VANGUARD SCOTTSDALE FDS	2,463	$115K	0.0%	$46.81 *	$47.20	-5.9%	—	92206C771
XDTE	ROUNDHILL ETF TRUST	2,906	$114K	0.0%	$39.08 *	$51.33	-25.6%	—	77926X205
FICS	FIRST TR EXCHANGE TRADED FD	2,693	$113K	0.0%	$41.78 *	$39.00	+2.4%	—	33738R662
MTUM	ISHARES TR	325	$111K	0.0%	$342.97 *	$253.28	+25.3%	—	46432F396
VB	VANGUARD INDEX FDS	361	$109K	0.0%	$302.93 *	$245.45	+15.9%	—	922908751
SCHA	SCHWAB STRATEGIC TR	3,022	$109K	0.0%	$36.13 *	$24.62	+32.5%	—	808524607
QYLD	GLOBAL X FDS	5,809	$107K	0.0%	$18.43	$16.34	+13.5%	—	37954Y483
IEMG	ISHARES INC	1,278	$106K	0.0%	$82.87 *	$68.75	+18.0%	—	46434G103
BLV	VANGUARD BD INDEX FDS	1,496	$103K	0.0%	$68.95 *	$70.29	-10.8%	—	921937793
FEPI	ETF OPPORTUNITIES TRUST	2,367	$102K	0.0%	$43.13	$52.98	-19.1%	—	26923N744
FSIG	FIRST TR EXCHANGE-TRADED FD	5,410	$102K	0.0%	$18.86 *	$18.96	-3.0%	—	33738D804
SCHD	SCHWAB STRATEGIC TR	3,165	$100K	0.0%	$31.71 *	$27.30	+19.2%	—	808524797
RDTE	ROUNDHILL ETF TRUST	3,390	$100K	0.0%	$29.57 *	$42.56	-38.1%	—	77926X825
FAI	FIRST TR EXCHANGE-TRADED FD	1,837	$99,933	0.0%	$54.40 *	$48.90	+15.9%	—	33734X739
SCHF	SCHWAB STRATEGIC TR	3,596	$99,609	0.0%	$27.70	$19.56	+40.5%	—	808524805
DFEB	FIRST TR EXCHNG TRADED FD VI	1,892	$95,532	0.0%	$50.49 *	$45.56	+13.3%	—	33740F771
YMAX	TIDAL TRUST II	11,393	$92,055	0.0%	$8.08 *	$20.19	-62.6%	—	88636J659
AMUU	DIREXION SHARES ETF TRUST	318	$92,013	0.0%	$289.35 *	$166.07	+68.9%	—	25461A411
MDYV	SPDR SERIES TRUST	948	$89,918	0.0%	$94.85 *	$79.55	+11.3%	—	78464A839
ESGV	VANGUARD WORLD FD	651	$86,088	0.0%	$132.24 *	$127.51	+6.3%	—	921910733
LGOV	FIRST TR EXCHANGE-TRADED FD	4,010	$85,814	0.0%	$21.40 *	$21.25	-7.8%	—	33738D606
FTSL	FIRST TR EXCHANGE-TRADED FD	1,843	$82,474	0.0%	$44.75	$45.06	-1.1%	—	33738D309
FSMB	FIRST TR EXCH TRADED FD III	4,104	$82,039	0.0%	$19.99 *	$20.05	-3.0%	—	33739P830
WCMI	FIRST TR EXCHANGE-TRADED FD	4,191	$82,018	0.0%	$19.57 *	$16.68	+14.4%	—	33733E732
LMBS	FIRST TR EXCHANGE-TRADED FD	1,604	$79,847	0.0%	$49.78 *	$49.10	-1.3%	—	33739Q200
RFEM	FIRST TR EXCH TRADED FD III	804	$75,510	0.0%	$93.92 *	$71.69	+36.6%	—	33739P707
SJNK	SPDR SERIES TRUST	2,947	$73,763	0.0%	$25.03 *	$25.05	-3.2%	—	78468R408
FXR	FIRST TR EXCHANGE-TRADED FD	808	$73,625	0.0%	$91.12 *	$86.74	-6.1%	—	33734X150
IVE	ISHARES TR	323	$73,372	0.0%	$227.16	$204.43	+11.7%	—	464287408
AGG	ISHARES TR	740	$73,245	0.0%	$98.98 *	$98.32	-3.8%	—	464287226
VBR	VANGUARD INDEX FDS	298	$72,411	0.0%	$242.99 *	$205.36	+12.5%	—	922908611
NVDU	DIREXION SHARES ETF TRUST	593	$70,288	0.0%	$118.53 *	$130.86	+11.3%	—	25461A833
MBB	ISHARES TR	717	$67,771	0.0%	$94.52 *	$93.15	-3.8%	—	464288588
SCHB	SCHWAB STRATEGIC TR	2,325	$67,332	0.0%	$28.96	$23.53	+24.5%	—	808524102
VLUE	ISHARES TR	336	$67,136	0.0%	$199.81	$98.88	+100.2%	—	46432F388
FTXO	FIRST TR EXCHANGE TRADED FD	1,545	$63,855	0.0%	$41.33 *	$33.35	+16.1%	—	33738R860
QGRW	WISDOMTREE TR	896	$59,163	0.0%	$66.03 *	$39.09	+75.7%	—	97717Y477
IWO	ISHARES TR	150	$59,094	0.0%	$393.96 *	$301.68	+18.3%	—	464287648
PPA	INVESCO EXCHANGE TRADED FD T	327	$57,765	0.0%	$176.65 *	$157.76	-2.0%	—	46137V100
FXH	FIRST TR EXCHANGE-TRADED FD	470	$57,528	0.0%	$122.40 *	$114.63	+14.1%	—	33734X143
VVPR	VIVOPOWER PLC	10,995	$56,844	0.0%	$5.17	$3.17	—	—	G9376R209
IXN	ISHARES TR	393	$56,781	0.0%	$144.48 *	$110.30	+34.4%	—	464287291
SLYV	SPDR SERIES TRUST	484	$52,809	0.0%	$109.11 *	$85.23	+19.8%	—	78464A300
FTHF	FIRST TR EXCHANGE-TRADED FD	1,055	$52,520	0.0%	$49.78	$45.69	+7.3%	—	33734X747
IGM	ISHARES TR	315	$51,528	0.0%	$163.58 *	$132.96	+27.1%	—	464287549
FPXE	FIRST TR EXCHANGE-TRADED FD	1,470	$51,262	0.0%	$34.87 *	$34.52	-7.2%	—	33734X788
HYD	VANECK ETF TRUST	979	$50,428	0.0%	$51.51 *	$50.98	-5.8%	—	92189H409
CPSO	CALAMOS ETF TR	1,782	$49,611	0.0%	$27.84	$27.60	+2.6%	—	12811T829
VCR	VANGUARD WORLD FD	125	$49,576	0.0%	$396.61 *	$391.26	-6.8%	—	92204A108
SDY	SPDR SERIES TRUST	325	$49,459	0.0%	$152.18 *	$118.23	+23.9%	—	78464A763
SIZE	ISHARES TR	273	$48,670	0.0%	$178.28 *	$165.00	+5.3%	—	46432F370
FTLS	FIRST TR EXCH TRADED FD III	657	$48,487	0.0%	$73.80 *	$64.22	+19.4%	—	33739P103
RISR	TIDAL TRUST I	1,335	$48,327	0.0%	$36.20 *	$36.49	+1.6%	—	886364637
USDU	WISDOMTREE TR	1,690	$45,208	0.0%	$26.75	$26.19	+3.0%	—	97717W471
EFG	ISHARES TR	359	$44,667	0.0%	$124.42 *	$97.42	+23.0%	—	464288885
VGIT	VANGUARD SCOTTSDALE FDS	756	$44,589	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
AIQ	GLOBAL X FDS	664	$43,565	0.0%	$65.61	$58.66	+11.1%	—	37954Y632
FLN	FIRST TR EXCH TRD ALPHDX FD	1,744	$43,121	0.0%	$24.73 *	$21.21	+20.5%	—	33737J125
TRUT	VANECK ETF TRUST	1,362	$42,757	0.0%	$31.39 *	$29.50	+13.6%	—	92189H631
FID	FIRST TR EXCHANGE TRADED FD	1,958	$42,018	0.0%	$21.46 *	$17.01	+31.1%	—	33738R688
ROM	PROSHARES TR	265	$41,128	0.0%	$155.20 *	$128.52	+23.9%	—	74347R693
NVII	REX ETF TR	1,720	$41,056	0.0%	$23.87	$27.53	—	—	761562305
IWR	ISHARES TR	358	$39,495	0.0%	$110.32 *	$98.79	+8.0%	—	464287499
CIBR	FIRST TR EXCHANGE-TRADED FD	432	$38,815	0.0%	$89.85 *	$76.75	+34.3%	—	33734X846
QQQY	TIDAL TRUST II	1,601	$38,504	0.0%	$24.05 *	$38.42	-41.1%	—	88636J154
ANGL	VANECK ETF TRUST	1,281	$37,456	0.0%	$29.24 *	$29.30	-5.1%	—	92189F437
MGV	VANGUARD WORLD FD	224	$36,613	0.0%	$163.45	$140.55	+14.6%	—	921910840
OEF	ISHARES TR	95	$34,896	0.0%	$367.33 *	$329.16	+16.1%	—	464287101
ACVF	ETF OPPORTUNITIES TRUST	635	$34,626	0.0%	$54.53	$39.83	+36.6%	—	26923N108
SCHX	SCHWAB STRATEGIC TR	1,168	$34,374	0.0%	$29.43	$20.10	+49.3%	—	808524201
GPZ	VANECK ETF TRUST	1,572	$33,704	0.0%	$21.44	$24.57	-13.1%	—	92189H649
CURE	DIREXION SHARES ETF TRUST	296	$33,202	0.0%	$112.17 *	$94.12	+37.6%	—	25459Y876
ITA	ISHARES TR	125	$30,303	0.0%	$242.42 *	$180.75	+14.6%	—	464288760
DGRO	ISHARES TR	398	$30,164	0.0%	$75.79	$52.97	+42.3%	—	46434V621
DYFI	ETF OPPORTUNITIES TRUST	1,324	$30,140	0.0%	$22.76 *	$22.92	-3.2%	—	26923N660
BAI	BLACKROCK ETF TRUST	558	$29,407	0.0%	$52.70 *	$34.45	+37.0%	—	09290C780
BLCR	BLACKROCK ETF TRUST	565	$28,459	0.0%	$50.37 *	$48.08	+1.8%	—	09290C855
SCZ	ISHARES TR	345	$28,383	0.0%	$82.27 *	$61.77	+36.7%	—	464288273
SVC	SERVICE PPTYS TR	16,500	$27,885	0.0%	$1.69	$5.23	—	—	81761L102
SCHZ	SCHWAB STRATEGIC TR	1,196	$27,663	0.0%	$23.13 *	$23.11	-4.4%	—	808524839
XAR	SPDR SERIES TRUST	95	$26,961	0.0%	$283.80 *	$218.98	+5.6%	—	78464A631
DEM	WISDOMTREE TR	486	$26,142	0.0%	$53.79 *	$53.42	+3.5%	—	97717W315
THTA	TIDAL TRUST I	1,638	$25,536	0.0%	$15.59	$15.04	+4.6%	—	886364280
HYLS	FIRST TR EXCHANGE-TRADED FD	628	$25,528	0.0%	$40.65 *	$41.25	-4.8%	—	33738D408
KNG	FIRST TR EXCHANGE-TRADED FD	481	$24,291	0.0%	$50.50 *	$51.88	-7.2%	—	33739Q705
SPSM	SPDR SERIES TRUST	406	$23,414	0.0%	$57.67 *	$49.49	+6.8%	—	78468R853
LQD	ISHARES TR	209	$22,796	0.0%	$109.07 *	$110.97	-7.9%	—	464287242
THRO	BLACKROCK ETF TRUST	497	$21,408	0.0%	$43.07 *	$38.16	+15.3%	—	09290C806
WDTE	TIDAL TRUST II	712	$21,332	0.0%	$29.96 *	$45.60	-37.0%	—	88636J147
DLS	WISDOMTREE TR	254	$21,283	0.0%	$83.79 *	$86.15	+1.2%	—	97717W760
JPST	J P MORGAN EXCHANGE TRADED F	419	$21,189	0.0%	$50.57	$50.16	+0.4%	—	46641Q837
GGLL	DIREXION SHARES ETF TRUST	183	$20,807	0.0%	$113.70 *	$119.70	-16.9%	—	25461A841
YMAG	TIDAL TRUST II	1,807	$20,762	0.0%	$11.49	$18.84	-40.1%	—	88636J642
SMB	VANECK ETF TRUST	1,181	$20,490	0.0%	$17.35 *	$17.41	-2.8%	—	92189F528
FNDC	SCHWAB STRATEGIC TR	413	$20,055	0.0%	$48.56 *	$44.45	+12.1%	—	808524748
FNDE	SCHWAB STRATEGIC TR	501	$19,880	0.0%	$39.68 *	$36.63	+14.3%	—	808524730
IJT	ISHARES TR	109	$19,467	0.0%	$178.60 *	$125.29	+28.0%	—	464287887
IJS	ISHARES TR	142	$19,409	0.0%	$136.68 *	$101.20	+26.6%	—	464287879
IUSV	ISHARES TR	172	$18,946	0.0%	$110.15	$89.21	+23.6%	—	464287663
COPX	GLOBAL X FDS	237	$18,242	0.0%	$76.97 *	$82.83	+2.3%	—	37954Y830
JQUA	J P MORGAN EXCHANGE TRADED F	245	$17,709	0.0%	$72.28 *	$51.76	+42.6%	—	46641Q761
IBB	ISHARES TR	93	$17,688	0.0%	$190.19 *	$136.50	+54.2%	—	464287556
IYG	ISHARES TR	195	$17,642	0.0%	$90.47	$87.91	+2.3%	—	464287770
CAGE	CALAMOS ETF TR	631	$17,485	0.0%	$27.71 *	$27.06	+5.8%	—	12811T522
IHI	ISHARES TR	349	$17,244	0.0%	$49.41 *	$59.70	-14.3%	—	464288810
IYF	ISHARES TR	135	$17,214	0.0%	$127.51	$121.64	+3.3%	—	464287788
USD	PROSHARES TR	164	$17,099	0.0%	$104.26 *	$87.01	+10.7%	—	74347R669
IDU	ISHARES TR	149	$17,077	0.0%	$114.61 *	$111.75	-9.8%	—	464287697
CGW	INVESCO EXCH TRADED FD TR II	250	$16,433	0.0%	$65.73 *	$63.31	-1.5%	—	46138E263
IUSG	ISHARES TR	87	$16,364	0.0%	$188.09 *	$115.47	+67.8%	—	464287671
HYEM	VANECK ETF TRUST	789	$15,867	0.0%	$20.11 *	$19.96	-2.8%	—	92189F353
CPSF	CALAMOS ETF TR	578	$15,147	0.0%	$26.21	$26.05	+2.2%	—	12811T779
PWRD	TCW ETF TRUST	122	$15,001	0.0%	$122.96 *	$101.85	+3.3%	—	29287L205
ILDR	FIRST TR EXCHNG TRADED FD VI	378	$14,835	0.0%	$39.25	$36.19	+9.1%	—	33740F565
IYZ	ISHARES TR	337	$14,258	0.0%	$42.31 *	$30.76	+33.9%	—	464287713
PWV	INVESCO EXCHANGE TRADED FD T	181	$13,714	0.0%	$75.77	$46.92	+62.6%	—	46137V738
NFTY	FIRST TR EXCH TRD ALPHDX FD	251	$13,503	0.0%	$53.80 *	$57.44	-11.2%	—	33737J802
VEU	VANGUARD INTL EQUITY INDEX F	160	$13,400	0.0%	$83.75	$81.73	+1.5%	—	922042775
CLOU	GLOBAL X FDS	552	$12,552	0.0%	$22.74 *	$21.93	+29.8%	—	37954Y442
SPTL	SPDR SERIES TRUST	467	$12,249	0.0%	$26.23 *	$28.08	-15.1%	—	78464A664
AMZU	DIREXION SHARES ETF TRUST	365	$12,125	0.0%	$33.22 *	$38.23	-11.1%	—	25461A858
XSW	SPDR SERIES TRUST	70	$12,027	0.0%	$171.81 *	$176.86	+10.0%	—	78464A599
EMB	ISHARES TR	123	$11,862	0.0%	$96.44 *	$93.81	-3.2%	—	464288281
XT	ISHARES TR	140	$11,568	0.0%	$82.63	$59.64	+39.8%	—	46434V381
HERO	GLOBAL X FDS	462	$11,441	0.0%	$24.76 *	$28.57	-6.1%	—	37954Y392
CPRO	CALAMOS ETF TR	404	$11,383	0.0%	$28.18	$27.82	+2.8%	—	12811T118
IBND	SPDR SERIES TRUST	356	$11,100	0.0%	$31.18 *	$31.96	-6.5%	—	78464A151
ROBT	FIRST TR EXCHANGE TRADED FD	196	$11,027	0.0%	$56.26 *	$43.12	+37.4%	—	33738R720
VSGX	VANGUARD WORLD FD	133	$10,951	0.0%	$82.34	$74.99	+8.1%	—	921910725
JMUB	J P MORGAN EXCHANGE TRADED F	210	$10,638	0.0%	$50.66 *	$50.34	-5.5%	—	46641Q647
XLG	INVESCO EXCHANGE TRADED FD T	173	$10,593	0.0%	$61.23 *	$58.78	+8.2%	—	46137V233
XLRE	SELECT SECTOR SPDR TR	237	$10,435	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
FMHI	FIRST TR EXCH TRADED FD III	214	$10,377	0.0%	$48.49 *	$47.92	-6.4%	—	33739P301
IJJ	ISHARES TR	70	$10,341	0.0%	$147.73 *	$141.48	-2.7%	—	464287705
VDC	VANGUARD WORLD FD	43	$9,696	0.0%	$225.49 *	$213.19	+2.4%	—	92204A207
MGC	VANGUARD WORLD FD	35	$9,577	0.0%	$273.63 *	$248.16	+13.8%	—	921910873
DGT	SPDR SERIES TRUST	50	$9,240	0.0%	$184.80	$106.68	+74.0%	—	78464A706
CEPI	ETF OPPORTUNITIES TRUST	272	$9,215	0.0%	$33.88 *	$38.60	-19.8%	—	26923N439
VOT	VANGUARD INDEX FDS	30	$9,194	0.0%	$306.47 *	$233.97	+24.8%	—	922908538
CPSJ	CALAMOS ETF TR	332	$9,185	0.0%	$27.67	$27.45	+1.9%	—	12811T803
SKYY	FIRST TR EXCHANGE-TRADED FD	68	$9,150	0.0%	$134.56 *	$127.06	+29.1%	—	33734X192
VCIT	VANGUARD SCOTTSDALE FDS	108	$8,926	0.0%	$82.65 *	$84.03	-6.8%	—	92206C870
IEF	ISHARES TR	87	$8,228	0.0%	$94.57 *	$94.80	-5.8%	—	464287440
SPHB	INVESCO EXCH TRADED FD TR II	52	$8,091	0.0%	$155.60 *	$125.91	+19.7%	—	46138E370
SIL	GLOBAL X FDS	100	$7,746	0.0%	$77.46 *	$42.69	+101.5%	—	37954Y848
TSPY	ETF OPPORTUNITIES TRUST	302	$7,647	0.0%	$25.32	$24.86	+2.0%	—	26923N553
PXF	INVESCO EXCH TRADED FD TR II	100	$7,564	0.0%	$75.64	$59.45	+28.2%	—	46138E743
DJUN	FIRST TR EXCHNG TRADED FD VI	149	$7,343	0.0%	$49.28	$45.74	+9.5%	—	33740F714
VOOV	VANGUARD ADMIRAL FDS INC	33	$7,234	0.0%	$219.21	$202.50	+8.8%	—	921932703
FBT	FIRST TR EXCHANGE-TRADED FD	28	$6,941	0.0%	$247.89 *	$179.46	+51.7%	—	33733E203
SPMD	SPDR SERIES TRUST	101	$6,824	0.0%	$67.56 *	$58.51	+7.7%	—	78464A847
FXL	FIRST TR EXCHANGE-TRADED FD	31	$6,734	0.0%	$217.23	$194.83	+13.4%	—	33734X176
FTXL	FIRST TR EXCHANGE TRADED FD	23	$6,554	0.0%	$284.96 *	$91.86	+175.6%	—	33738R811
IWF	ISHARES TR	52	$6,458	0.0%	$124.19	$120.55	+3.9%	—	464287614
CHAT	TIDAL TRUST II	64	$6,316	0.0%	$98.69 *	$62.63	+46.9%	—	88636J600
IWD	ISHARES TR	25	$6,087	0.0%	$243.48	$232.93	+6.4%	—	464287598
VV	VANGUARD INDEX FDS	17	$5,846	0.0%	$343.88 *	$215.52	+63.3%	—	922908637
HEFA	ISHARES TR	121	$5,678	0.0%	$46.93	$43.08	+7.7%	—	46434V803
IQLT	ISHARES TR	111	$5,500	0.0%	$49.55	$38.68	+27.9%	—	46434V456
IWMY	TIDAL TRUST II	277	$5,498	0.0%	$19.85 *	$39.40	-56.5%	—	88636J139
BWX	SPDR SERIES TRUST	252	$5,463	0.0%	$21.68 *	$21.99	-3.7%	—	78464A516
VOE	VANGUARD INDEX FDS	24	$4,755	0.0%	$198.13	$190.42	+2.7%	—	922908512
IGV	ISHARES TR	50	$4,530	0.0%	$90.60 *	$88.91	+19.8%	—	464287515
UCON	FIRST TR EXCHNG TRADED FD VI	179	$4,454	0.0%	$24.88 *	$24.72	-4.0%	—	33740F888
IWC	ISHARES TR	22	$4,401	0.0%	$200.05 *	$164.02	+12.7%	—	464288869
GDXJ	VANECK ETF TRUST	43	$4,225	0.0%	$98.26 *	$109.91	+3.7%	—	92189F791
CPRY	CALAMOS ETF TR	140	$3,918	0.0%	$27.99	$27.68	+1.9%	—	12811T126
LCTU	BLACKROCK ETF TRUST	48	$3,848	0.0%	$80.17	$73.56	+11.0%	—	09290C509
CPSY	CALAMOS ETF TR	147	$3,778	0.0%	$25.70	$25.51	+2.5%	—	12811T787
BILS	SPDR SERIES TRUST	36	$3,578	0.0%	$99.39	$99.32	+0.0%	—	78468R523
SHYG	ISHARES TR	77	$3,266	0.0%	$42.42 *	$44.63	-7.6%	—	46434V407
IEI	ISHARES TR	27	$3,171	0.0%	$117.44 *	$114.59	-1.0%	—	464288661
SCHV	SCHWAB STRATEGIC TR	89	$3,098	0.0%	$34.81 *	$26.81	+24.3%	—	808524409
VCSH	VANGUARD SCOTTSDALE FDS	38	$3,003	0.0%	$79.03 *	$79.79	-3.2%	—	92206C409
DSI	ISHARES TR	20	$2,848	0.0%	$142.40 *	$100.06	+46.1%	—	464288570
IJK	ISHARES TR	24	$2,820	0.0%	$117.50 *	$111.08	-1.3%	—	464287606
PHO	INVESCO EXCHANGE TRADED FD T	40	$2,763	0.0%	$69.08	$71.78	-5.5%	—	46137V142
JPIE	J P MORGAN EXCHANGE TRADED F	55	$2,533	0.0%	$46.05 *	$46.02	-2.5%	—	46641Q159
SPMB	SPDR SERIES TRUST	107	$2,387	0.0%	$22.31 *	$21.38	-1.1%	—	78464A383
BBJP	J P MORGAN EXCHANGE TRADED F	29	$2,184	0.0%	$75.31 *	$63.19	+24.2%	—	46641Q217
USIG	ISHARES TR	40	$2,052	0.0%	$51.30 *	$52.08	-6.5%	—	464288620
FXN	FIRST TR EXCHANGE-TRADED FD	101	$2,043	0.0%	$20.23 *	$21.48	+1.7%	—	33734X127
WTAI	WISDOMTREE TR	41	$1,946	0.0%	$47.46 *	$39.51	+10.6%	—	97717Y543
EAGG	ISHARES TR	41	$1,944	0.0%	$47.41 *	$46.97	-3.7%	—	46435U549
IGIB	ISHARES TR	35	$1,861	0.0%	$53.17 *	$54.05	-6.9%	—	464288638
VFH	VANGUARD WORLD FD	14	$1,842	0.0%	$131.57	$127.59	+2.0%	—	92204A405
TLH	ISHARES TR	18	$1,806	0.0%	$100.33 *	$103.17	-10.7%	—	464288653
PFXF	VANECK ETF TRUST	100	$1,784	0.0%	$17.84	$17.67	-0.8%	—	92189F429
IDV	ISHARES TR	43	$1,781	0.0%	$41.42	$30.13	+40.0%	—	464288448
PLTW	ROUNDHILL ETF TRUST	107	$1,777	0.0%	$16.61 *	$47.08	-47.5%	—	77926X726
VIOG	VANGUARD ADMIRAL FDS INC	10	$1,534	0.0%	$153.40 *	$107.26	+28.6%	—	921932794
TFLO	ISHARES TR	29	$1,468	0.0%	$50.62	$50.50	+0.3%	—	46434V860
FXI	ISHARES TR	45	$1,422	0.0%	$31.60 *	$35.02	-2.9%	—	464287184
MAGY	ROUNDHILL ETF TRUST	33	$1,397	0.0%	$42.33	$56.94	-24.7%	—	77926X668
SCHM	SCHWAB STRATEGIC TR	36	$1,327	0.0%	$36.86 *	$29.81	+14.1%	—	808524508
IVOG	VANGUARD ADMIRAL FDS INC	9	$1,317	0.0%	$146.33 *	$103.46	+32.0%	—	921932869
SDS	PROSHARES TR	23	$1,308	0.0%	$56.87 *	$61.07	-10.7%	—	74350P667
SPSB	SPDR SERIES TRUST	42	$1,260	0.0%	$30.00	$29.63	-0.1%	—	78464A474
SLVR	SPROTT FDS TR	25	$1,255	0.0%	$50.20 *	$66.81	-18.5%	—	85208P873
PFF	ISHARES TR	38	$1,159	0.0%	$30.50 *	$31.40	-6.1%	—	464288687
FXU	FIRST TR EXCHANGE-TRADED FD	21	$1,036	0.0%	$49.33 *	$48.89	-10.2%	—	33734X184
COPP	SPROTT FDS TR	25	$958	0.0%	$38.32 *	$38.91	+7.2%	—	85208P881
SETM	SPROTT FDS TR	29	$904	0.0%	$31.17 *	$34.83	-15.9%	—	85208P402
METL	SPROTT FDS TR	35	$900	0.0%	$25.71	$29.10	-12.4%	—	85208P857
COPJ	SPROTT FDS TR	22	$871	0.0%	$39.59 *	$43.76	+0.1%	—	85208P501
ESGE	ISHARES INC	13	$711	0.0%	$54.69	$44.09	+22.8%	—	46434G863
FTHI	FIRST TR EXCHANGE TRADED FD	29	$692	0.0%	$23.86	$23.43	+0.7%	—	33738R308
LCTD	BLACKROCK ETF TRUST	11	$634	0.0%	$57.64	$54.08	+7.2%	—	09290C608
VDE	VANGUARD WORLD FD	4	$601	0.0%	$150.25 *	$125.61	+37.1%	—	92204A306
IVOO	VANGUARD ADMIRAL FDS INC	4	$556	0.0%	$139.00 *	$124.20	-2.0%	—	921932885
FGD	FIRST TR EXCHANGE-TRADED FD	16	$512	0.0%	$32.00 *	$33.23	-0.2%	—	33734X200
SPYD	SPDR SERIES TRUST	6	$286	0.0%	$47.67 *	$42.98	+5.6%	—	78468R788
ESPO	VANECK ETF TRUST	3	$269	0.0%	$89.67 *	$106.93	-9.7%	—	92189F114
XHB	SPDR SERIES TRUST	2	$236	0.0%	$118.00 *	$104.77	-8.3%	—	78464A888
FEMB	FIRST TR EXCH TRADED FD III	7	$205	0.0%	$29.29 *	$27.77	+2.6%	—	33739P202
GLIN	VANECK ETF TRUST	2	$93	0.0%	$46.50 *	$45.75	-6.1%	—	92189F767
SQQQ	PROSHARES TR	2	$73	0.0%	$36.50 *	$48.26	-28.7%	—	74350P675
EEM	ISHARES TR	1	$68	0.0%	$68.00	$54.38	+22.8%	—	464287234
SCHH	SCHWAB STRATEGIC TR	2	$47	0.0%	$23.50 *	$20.93	+5.3%	—	808524847

Decreased Positions (36)

AMRX AMNEAL PHARMACEUTICALS INC 2.5%

Value $10.29M (-41.2%) Shares 511,064 (-49.5%) Share Price $20.14 Est. Cost/Share $6.35 Unrealized @ Report Date +217.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $290K (-94.3%) Shares 5,954 (-94.1%) Share Price $48.70 Est. Cost/Share $50.10 Unrealized @ Report Date -2.8%

XLI SELECT SECTOR SPDR TR 0.9%

Value $3.754M (-28.7%) Shares 22,481 (-20.9%) Share Price $166.98 Est. Cost/Share $127.47 Unrealized @ Report Date +31.0%

GVI ISHARES TR 1.3%

Value $5.344M (-18.0%) Shares 51,849 (-15.6%) Share Price $103.07 Est. Cost/Share $105.48 Unrealized @ Report Date -2.3%

XLK SELECT SECTOR SPDR TR 1.1%

Value $4.581M (-9.2%) Shares 23,402 (-11.7%) Share Price $195.75 Est. Cost/Share $168.26 Unrealized @ Report Date +16.3%

XLE SELECT SECTOR SPDR TR 1.1%

Value $4.498M (-8.4%) Shares 73,134 (-20.9%) Share Price $61.50 Est. Cost/Share $53.45 Unrealized @ Report Date +15.1%

TSLA TESLA INC 0.2%

Value $908K (-27.8%) Shares 2,560 (-14.5%) Share Price $354.85 Est. Cost/Share $231.27 Unrealized @ Report Date +53.4%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.645M (-16.9%) Shares 10,904 (-5.9%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SHV ISHARES TR 1.1%

Value $4.332M (-5.2%) Shares 39,264 (-5.2%) Share Price $110.32 Est. Cost/Share $110.16 Unrealized @ Report Date +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $850K (+31.2%) Shares 4,545 (-18.2%) Share Price $187.05 Est. Cost/Share $77.56 Unrealized @ Report Date +141.2%

GRNJ TIDAL TRUST III 0.2%

Value $613K (-24.0%) Shares 20,839 (-18.8%) Share Price $29.44 Est. Cost/Share $27.19 Unrealized @ Report Date +8.3%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $213K (-44.4%) Shares 50,997 (-3.2%) Share Price $4.17 Est. Cost/Share $4.61 Unrealized @ Report Date -9.6%

HD HOME DEPOT INC 0.1%

Value $537K (-20.4%) Shares 1,889 (-1.4%) Share Price $284.53 Est. Cost/Share $298.37 Unrealized @ Report Date -4.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $500K (-16.7%) Shares 12,671 (-4.3%) Share Price $39.44 Est. Cost/Share $44.49 Unrealized @ Report Date -11.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.141M (-7.4%) Shares 3,207 (-3.5%) Share Price $355.66 Est. Cost/Share $181.76 Unrealized @ Report Date +95.7%

MO ALTRIA GROUP INC 0.2%

Value $647K (-9.5%) Shares 9,614 (-3.3%) Share Price $67.34 Est. Cost/Share $61.83 Unrealized @ Report Date +8.9%

SOXX ISHARES TR 0.1%

Value $320K (-17.2%) Shares 562 (-6.6%) Share Price $568.64 Est. Cost/Share $266.57 Unrealized @ Report Date +113.3%

GOOGL ALPHABET INC 0.2%

Value $786K (-7.6%) Shares 2,285 (-4.0%) Share Price $344.09 Est. Cost/Share $130.50 Unrealized @ Report Date +163.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $479K (+13.8%) Shares 11,662 (-18.7%) Share Price $41.07 Est. Cost/Share $32.15 Unrealized @ Report Date +27.7%

SSO PROSHARES TR 0.1%

Value $427K (-11.5%) Shares 6,158 (-14.0%) Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

SPYV SPDR SERIES TRUST 0.1%

Value $253K (-14.0%) Shares 4,136 (-14.5%) Share Price $61.13 Est. Cost/Share $50.12 Unrealized @ Report Date +22.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $270K (-11.3%) Shares 1,214 (-1.8%) Share Price $222.28 Est. Cost/Share $134.70 Unrealized @ Report Date +65.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $290K (+13.1%) Shares 1,431 (-2.7%) Share Price $202.64 Est. Cost/Share $133.50 Unrealized @ Report Date +51.8%

QLD PROSHARES TR 0.1%

Value $239K (-11.0%) Shares 2,496 (-10.0%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

AMZN AMAZON COM INC 0.2%

Value $819K (-3.2%) Shares 3,286 (-7.4%) Share Price $249.15 Est. Cost/Share $139.95 Unrealized @ Report Date +78.0%

HCMT DIREXION SHARES ETF TRUST 0.1%

Value $543K (-4.4%) Shares 12,738 (-6.0%) Share Price $42.65 Est. Cost/Share $38.92 Unrealized @ Report Date +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $399K (-4.7%) Shares 800 (-4.3%) Share Price $498.23 Est. Cost/Share $361.29 Unrealized @ Report Date +37.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $161K (-9.2%) Shares 12,866 (-5.8%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $223K (-5.6%) Shares 3,855 (-1.3%) Share Price $57.77 Est. Cost/Share $38.52 Unrealized @ Report Date +49.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $622K (-1.9%) Shares 21,788 (-4.0%) Share Price $28.54 Est. Cost/Share $25.32 Unrealized @ Report Date +12.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $261K (-4.3%) Shares 1,144 (-3.7%) Share Price $228.11 Est. Cost/Share $210.09 Unrealized @ Report Date +8.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $226K (-3.7%) Shares 7,006 (-4.4%) Share Price $32.21 Est. Cost/Share $26.95 Unrealized @ Report Date +19.5%

ABT ABBOTT LABORATORIES 0.1%

Value $323K (+2.6%) Shares 3,267 (-5.8%) Share Price $98.84 Est. Cost/Share $102.72 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.1%

Value $383K (+2.0%) Shares 1,463 (-1.8%) Share Price $261.53 Est. Cost/Share $147.05 Unrealized @ Report Date +77.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $204K (-2.5%) Shares 400 (-2.4%) Share Price $509.25 Est. Cost/Share $594.19 Unrealized @ Report Date -14.3%

COP CONOCOPHILLIPS 0.1%

Value $242K (-1.0%) Shares 1,937 (-17.8%) Share Price $125.15 Est. Cost/Share $88.65 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	511,064 (-49.5%)	$10.29M (-41.2%)	2.5%	$20.14	$6.35	+217.2%	COM STK CL A	03168L105
XLB	SELECT SECTOR SPDR TR	5,954 (-94.1%)	$290K (-94.3%)	0.1%	$48.70	$50.10	-2.8%	ST STR MATER ETF	81369Y100
XLI	SELECT SECTOR SPDR TR	22,481 (-20.9%)	$3.754M (-28.7%)	0.9%	$166.98	$127.47	+31.0%	ST STR INDL ETF	81369Y704
GVI	ISHARES TR	51,849 (-15.6%)	$5.344M (-18.0%)	1.3%	$103.07	$105.48	-2.3%	INTRM GOV CR ETF	464288612
XLK	SELECT SECTOR SPDR TR	23,402 (-11.7%)	$4.581M (-9.2%)	1.1%	$195.75	$168.26	+16.3%	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	73,134 (-20.9%)	$4.498M (-8.4%)	1.1%	$61.50	$53.45	+15.1%	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	2,560 (-14.5%)	$908K (-27.8%)	0.2%	$354.85	$231.27	+53.4%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	10,904 (-5.9%)	$1.645M (-16.9%)	0.4%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SHV	ISHARES TR	39,264 (-5.2%)	$4.332M (-5.2%)	1.1%	$110.32	$110.16	+0.1%	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	4,545 (-18.2%)	$850K (+31.2%)	0.2%	$187.05	$77.56	+141.2%	CL A	69608A108
GRNJ	TIDAL TRUST III	20,839 (-18.8%)	$613K (-24.0%)	0.2%	$29.44	$27.19	+8.3%	FUND GRA MID ETF	45259A258
UAMY	UNITED STATES ANTIMONY CORP	50,997 (-3.2%)	$213K (-44.4%)	0.1%	$4.17	$4.61	-9.6%	COM	911549103
HD	HOME DEPOT INC	1,889 (-1.4%)	$537K (-20.4%)	0.1%	$284.53	$298.37	-4.7%	COM	437076102
XLU	SELECT SECTOR SPDR TR	12,671 (-4.3%)	$500K (-16.7%)	0.1%	$39.44	$44.49	-11.4%	ST STR UTIL ETF	81369Y886
MAR	MARRIOTT INTL INC NEW	3,207 (-3.5%)	$1.141M (-7.4%)	0.3%	$355.66	$181.76	+95.7%	CL A	571903202
MO	ALTRIA GROUP INC	9,614 (-3.3%)	$647K (-9.5%)	0.2%	$67.34	$61.83	+8.9%	COM	02209S103
SOXX	ISHARES TR	562 (-6.6%)	$320K (-17.2%)	0.1%	$568.64	$266.57	+113.3%	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	2,285 (-4.0%)	$786K (-7.6%)	0.2%	$344.09	$130.50	+163.7%	CAP STK CL A	02079K305
SMCI	SUPER MICRO COMPUTER INC	11,662 (-18.7%)	$479K (+13.8%)	0.1%	$41.07	$32.15	+27.7%	COM NEW	86800U302
SSO	PROSHARES TR	6,158 (-14.0%)	$427K (-11.5%)	0.1%	$69.33	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
SPYV	SPDR SERIES TRUST	4,136 (-14.5%)	$253K (-14.0%)	0.1%	$61.13	$50.12	+22.0%	ST STR P500VAL	78464A508
PNC	PNC FINL SVCS GROUP INC	1,214 (-1.8%)	$270K (-11.3%)	0.1%	$222.28	$134.70	+65.0%	COM	693475105
SCCO	SOUTHERN COPPER CORP	1,431 (-2.7%)	$290K (+13.1%)	0.1%	$202.64	$133.50	+51.8%	COM	84265V105
QLD	PROSHARES TR	2,496 (-10.0%)	$239K (-11.0%)	0.1%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	3,286 (-7.4%)	$819K (-3.2%)	0.2%	$249.15	$139.95	+78.0%	COM	023135106
HCMT	DIREXION SHARES ETF TRUST	12,738 (-6.0%)	$543K (-4.4%)	0.1%	$42.65	$38.92	+9.6%	DIREXION HCM	25461A726
BRK/B	BERKSHIRE HATHAWAY INC DEL	800 (-4.3%)	$399K (-4.7%)	0.1%	$498.23	$361.29	+37.8%	CL B NEW	084670702
BPRE	BLUEROCK PVT REAL ESTATE FD	12,866 (-5.8%)	$161K (-9.2%)	0.0%	$12.54	$15.00	—	COM	09631P102
USB	US BANCORP	3,855 (-1.3%)	$223K (-5.6%)	0.1%	$57.77	$38.52	+49.9%	COM NEW	902973304
BUFZ	FIRST TR EXCHNG TRADED FD VI	21,788 (-4.0%)	$622K (-1.9%)	0.2%	$28.54	$25.32	+12.7%	FT VEST LAD	33740U729
AJG	GALLAGHER ARTHUR J & CO	1,144 (-3.7%)	$261K (-4.3%)	0.1%	$228.11	$210.09	+8.6%	COM	363576109
FEM	FIRST TR EXCH TRD ALPHDX FD	7,006 (-4.4%)	$226K (-3.7%)	0.1%	$32.21	$26.95	+19.5%	EMERG MKT ALPH	33737J182
ABT	ABBOTT LABORATORIES	3,267 (-5.8%)	$323K (+2.6%)	0.1%	$98.84	$102.72	-3.8%	COM	002824100
ABBV	ABBVIE INC	1,463 (-1.8%)	$383K (+2.0%)	0.1%	$261.53	$147.05	+77.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	400 (-2.4%)	$204K (-2.5%)	0.1%	$509.25	$594.19	-14.3%	COM	539830109
COP	CONOCOPHILLIPS	1,937 (-17.8%)	$242K (-1.0%)	0.1%	$125.15	$88.65	+41.2%	COM	20825C104

Unchanged Positions (18)

NVDA NVIDIA CORPORATION 6.0%

Value $24.53M Shares 107,399 Share Price $228.38 Est. Cost/Share $103.48 Unrealized @ Report Date +120.7%

USHY ISHARES TR 1.1%

Value $4.362M Shares 122,103 Share Price $35.72 Est. Cost/Share $36.74 Unrealized @ Report Date -2.8%

SHEL SHELL PLC 0.1%

Value $430K Shares 4,522 Share Price $95.05 Est. Cost/Share $59.87 Unrealized @ Report Date +58.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $276K Shares 4,102 Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

SPYG SPDR SERIES TRUST 0.3%

Value $1.213M Shares 9,858 Share Price $123.08 Est. Cost/Share $91.79 Unrealized @ Report Date +34.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.861M Shares 63,030 Share Price $61.26 Est. Cost/Share $53.08 Unrealized @ Report Date +15.4%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $450K Shares 2,969 Share Price $151.58 Est. Cost/Share $116.49 Unrealized @ Report Date +30.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $490K Shares 801 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.902M Shares 33,833 Share Price $56.22 Est. Cost/Share $55.81 Unrealized @ Report Date +0.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $283K Shares 875 Share Price $323.27 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

FLXR TCW ETF TRUST 0.1%

Value $352K Shares 9,281 Share Price $37.93 Est. Cost/Share $39.69 Unrealized @ Report Date -4.4%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $468K Shares 3,893 Share Price $120.11 Est. Cost/Share $102.60 Unrealized @ Report Date +17.1%

FLTR VANECK ETF TRUST 0.2%

Value $682K Shares 26,655 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

DVY ISHARES TR 0.1%

Value $247K Shares 1,621 Share Price $152.07 Est. Cost/Share $137.66 Unrealized @ Report Date +10.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 3,508 Share Price $80.60 Est. Cost/Share $80.15 Unrealized @ Report Date +0.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $303K Shares 1,952 Share Price $155.20 Est. Cost/Share $111.89 Unrealized @ Report Date +38.7%

IWB ISHARES TR 0.1%

Value $255K Shares 613 Share Price $416.13 Est. Cost/Share $352.81 Unrealized @ Report Date +17.9%

INTF ISHARES TR 0.1%

Value $209K Shares 5,043 Share Price $41.51 Est. Cost/Share $32.47 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,399	$24.53M	6.0%	$228.38	$103.48	+120.7%	COM	67066G104
USHY	ISHARES TR	122,103	$4.362M	1.1%	$35.72	$36.74	-2.8%	BROAD USD HIGH	46435U853
SHEL	SHELL PLC	4,522	$430K	0.1%	$95.05	$59.87	+58.8%	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GROUP	4,102	$276K	0.1%	$67.34	$79.87	-15.7%	COM	744573106
SPYG	SPDR SERIES TRUST	9,858	$1.213M	0.3%	$123.08	$91.79	+34.1%	ST STR P500GRW	78464A409
JEPQ	J P MORGAN EXCHANGE TRADED F	63,030	$3.861M	1.0%	$61.26	$53.08	+15.4%	NASDAQ EQT PREM	46654Q203
SPMO	INVESCO EXCH TRADED FD TR II	2,969	$450K	0.1%	$151.58	$116.49	+30.1%	S&P 500 MOMNTM	46138E339
AMD	ADVANCED MICRO DEVICES INC	801	$490K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	33,833	$1.902M	0.5%	$56.22	$55.81	+0.7%	EQUITY PREMIUM	46641Q332
SHW	SHERWIN WILLIAMS CO	875	$283K	0.1%	$323.27	$334.11	-3.2%	COM	824348106
FLXR	TCW ETF TRUST	9,281	$352K	0.1%	$37.93	$39.69	-4.4%	FLEXIBLE INCOME	29287L700
QQQE	DIREXION SHARES ETF TRUST	3,893	$468K	0.1%	$120.11	$102.60	+17.1%	NASDAQ 100 EQ WT	25459Y207
FLTR	VANECK ETF TRUST	26,655	$682K	0.2%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
DVY	ISHARES TR	1,621	$247K	0.1%	$152.07	$137.66	+10.5%	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	3,508	$283K	0.1%	$80.60	$80.15	+0.6%	ST STR STAPL ETF	81369Y308
VYM	VANGUARD WHITEHALL FDS	1,952	$303K	0.1%	$155.20	$111.89	+38.7%	HIGH DIV YLD	921946406
IWB	ISHARES TR	613	$255K	0.1%	$416.13	$352.81	+17.9%	RUS 1000 ETF	464287622
INTF	ISHARES TR	5,043	$209K	0.1%	$41.51	$32.47	+27.8%	INTL EQTY FACTOR	46434V274