Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWD	AB ACTIVE ETFS INC	17,340	$2.568M	0.9%	$148.12	—	DISRUPTORS ETF	00039J509
MFUS	PIMCO EQUITY SER	25,460	$1.71M	0.6%	$67.17	—	RAFI DYN ML US	72202L363
AGIX	KRANESHARES TRUST	23,249	$1.09M	0.4%	$46.89	—	PUBLIC-PRIVATE A	500767363
DHS	WISDOMTREE TR	8,226	$935K	0.3%	$113.69	—	US HIGH DIVIDEND	97717W208
AVLV	AMERICAN CENTY ETF TR	10,200	$930K	0.3%	$91.21	—	US LARGE CAP VLU	025072349
SMMU	PIMCO ETF TR	18,397	$929K	0.3%	$50.50	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	16,457	$866K	0.3%	$52.60	—	INTER MUN BD ACT	72201R866
FMDE	FIDELITY COVINGTON TRUST	21,219	$861K	0.3%	$40.58	—	ENH MID COR ETF	31609A503
INFO	HARBOR ETF TRUST	26,638	$724K	0.3%	$27.19	—	PANA DY CORE ETF	41151J745
FBCG	FIDELITY COVINGTON TRUST	11,647	$723K	0.3%	$62.11	—	BLUE CHIP GRWTH	316092352
FESM	FIDELITY COVINGTON TRUST	14,215	$686K	0.2%	$48.29	—	ENHANCED SML CAP	31609A206
DWAS	INVESCO EXCH TRADED FD TR II	5,338	$680K	0.2%	$127.32	—	DORSEY WRGT SMLC	46138E842
PMBS	PIMCO ETF TR	12,358	$610K	0.2%	$49.38	—	MTG BKD SECS ACT	72201R569
PSC	PRINCIPAL EXCHANGE TRADED FD	7,893	$553K	0.2%	$70.12	—	PRIN U S SMALL	74255Y607
SHEL	SHELL PLC	5,711	$443K	0.2%	$77.54	—	SPON ADS	780259305
OPPE	WISDOMTREE TR	7,731	$431K	0.2%	$55.81	—	EUROP OPPOR FD	97717X552
OPPJ	WISDOMTREE TR	7,406	$427K	0.2%	$57.66	—	JAPAN OPPOR FD	97717W521
ALLW	SSGA ACTIVE TR	14,400	$421K	0.2%	$29.27	—	SST BRIDGEWATER	78470P630
LGLV	SPDR SERIES TRUST	2,312	$420K	0.2%	$181.46	—	ST STR R1K LOWV	78468R804
CORP	PIMCO ETF TR	4,033	$391K	0.1%	$96.90	—	INV GRD CRP BD	72201R817
HPE	HEWLETT PACKARD ENTERPRISE C	5,918	$267K	0.1%	$45.11	—	COM	42824C109
MINO	PIMCO ETF TR	5,714	$261K	0.1%	$45.76	—	MUNI INCOME OPP	72201R635
ARKK	ARK ETF TR	2,573	$208K	0.1%	$80.81	—	INNOVATION ETF	00214Q104
SIHY	HARBOR ETF TRUST	4,466	$203K	0.1%	$45.56	—	ARES SYSTEMATIC	41151J109
AUPH	AURINIA PHARMACEUTICALS INC	11,039	$187K	0.1%	$16.97	—	COM	05156V102

Increased Positions (30)

SPYM SPDR SERIES TRUST 16.6%

Value $46.28M (+27.4%) Shares 526,644 (+11.0%) Est. Cost $79.96 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 11.3%

Value $31.41M (+25.9%) Shares 1,099,524 (+17.8%) Est. Cost $26.89 Unrealized —

MDYG SPDR SERIES TRUST 6.7%

Value $18.68M (+18.5%) Shares 166,652 (+1.4%) Est. Cost $78.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.9%

Value $19.22M (+16.9%) Shares 154,039 (+3.5%) Est. Cost $100.46 Unrealized —

XNTK SPDR SERIES TRUST 1.8%

Value $5.116M (+62.6%) Shares 13,096 (+6.2%) Est. Cost $173.87 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $1.5M (+583.7%) Shares 56,554 (+575.4%) Est. Cost $26.47 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.172M (+220.1%) Shares 23,258 (+190.0%) Est. Cost $44.90 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.123M (+191.3%) Shares 16,619 (+155.3%) Est. Cost $63.99 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.936M (+40.9%) Shares 2,629 (+10.5%) Est. Cost $606.73 Unrealized —

KEMX KRANESHARES TRUST 0.4%

Value $991K (+130.7%) Shares 18,879 (+78.3%) Est. Cost $42.45 Unrealized —

MINT PIMCO ETF TR 1.5%

Value $4.3M (+13.5%) Shares 42,657 (+13.3%) Est. Cost $100.39 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value $737K (+219.9%) Shares 6,242 (+184.6%) Est. Cost $116.81 Unrealized —

PWRD TCW ETF TRUST 0.7%

Value $1.818M (+36.0%) Shares 14,782 (+8.2%) Est. Cost $99.60 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.507M (+36.8%) Shares 12,663 (+12.6%) Est. Cost $66.17 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $736K (+83.6%) Shares 7,466 (+57.4%) Est. Cost $92.62 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $1.287M (+21.9%) Shares 22,314 (+2.2%) Est. Cost $41.14 Unrealized —

BILZ PIMCO ETF TR 1.3%

Value $3.734M (+5.4%) Shares 36,999 (+5.5%) Est. Cost $100.97 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.245M (+17.9%) Shares 28,871 (+7.7%) Est. Cost $38.51 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value $496K (+37.8%) Shares 1,333 (+49.8%) Est. Cost $393.51 Unrealized —

AVGO BROADCOM INC 0.2%

Value $620K (+26.2%) Shares 1,642 (+3.4%) Est. Cost $327.53 Unrealized —

IUSG ISHARES TR 0.1%

Value $365K (+45.1%) Shares 1,942 (+19.7%) Est. Cost $110.77 Unrealized —

IEFA ISHARES TR 0.1%

Value $335K (+34.6%) Shares 3,469 (+26.1%) Est. Cost $86.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $807K (+10.5%) Shares 20,107 (+2.5%) Est. Cost $35.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K (+29.4%) Shares 1,453 (+16.7%) Est. Cost $193.31 Unrealized —

IWF ISHARES TR 0.3%

Value $892K (-6.6%) Shares 7,186 (+220.8%) Est. Cost $180.75 Unrealized —

ITA ISHARES TR 0.1%

Value $286K (+21.1%) Shares 1,179 (+9.3%) Est. Cost $220.76 Unrealized —

IUSV ISHARES TR 0.1%

Value $382K (+14.2%) Shares 3,471 (+6.0%) Est. Cost $78.92 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $631K (+6.6%) Shares 13,103 (+4.1%) Est. Cost $42.86 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 1.0%

Value $2.746M (-1.4%) Shares 56,569 (+4.8%) Est. Cost $49.20 Unrealized —

SLVP ISHARES INC 0.2%

Value $487K (-4.5%) Shares 15,812 (+9.8%) Est. Cost $35.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	526,644 (+11.0%)	$46.28M (+27.4%)	16.6%	$79.96	—	ST STR P500ETF	78464A854
MFSV	MFS ACTIVE EXCHANGE TRADED F	1,099,524 (+17.8%)	$31.41M (+25.9%)	11.3%	$26.89	—	VALUE ETF	55286W504
MDYG	SPDR SERIES TRUST	166,652 (+1.4%)	$18.68M (+18.5%)	6.7%	$78.78	—	ST STR SP400GRW	78464A821
AVUV	AMERICAN CENTY ETF TR	154,039 (+3.5%)	$19.22M (+16.9%)	6.9%	$100.46	—	US SML CP VALU	025072877
XNTK	SPDR SERIES TRUST	13,096 (+6.2%)	$5.116M (+62.6%)	1.8%	$173.87	—	ST STR NYSE TECH	78464A102
PYLD	PIMCO ETF TR	56,554 (+575.4%)	$1.5M (+583.7%)	0.5%	$26.47	—	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	23,258 (+190.0%)	$1.172M (+220.1%)	0.4%	$44.90	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	16,619 (+155.3%)	$1.123M (+191.3%)	0.4%	$63.99	—	ST STR P400MID	78464A847
QQQ	INVESCO QQQ TR	2,629 (+10.5%)	$1.936M (+40.9%)	0.7%	$606.73	—	UNIT SER 1	46090E103
KEMX	KRANESHARES TRUST	18,879 (+78.3%)	$991K (+130.7%)	0.4%	$42.45	—	MSCI EMG EX CH	500767769
MINT	PIMCO ETF TR	42,657 (+13.3%)	$4.3M (+13.5%)	1.5%	$100.39	—	ENHAN SHRT MA AC	72201R833
QGRO	AMERICAN CENTY ETF TR	6,242 (+184.6%)	$737K (+219.9%)	0.3%	$116.81	—	US QUALITY GROW	025072307
PWRD	TCW ETF TRUST	14,782 (+8.2%)	$1.818M (+36.0%)	0.7%	$99.60	—	TRANS SYSTE ETF	29287L205
SPYG	SPDR SERIES TRUST	12,663 (+12.6%)	$1.507M (+36.8%)	0.5%	$66.17	—	ST STR P500GRW	78464A409
JGRO	J P MORGAN EXCHANGE TRADED F	7,466 (+57.4%)	$736K (+83.6%)	0.3%	$92.62	—	ACTIVE GROWTH	46654Q609
SPSM	SPDR SERIES TRUST	22,314 (+2.2%)	$1.287M (+21.9%)	0.5%	$41.14	—	ST STR SP600 SML	78468R853
BILZ	PIMCO ETF TR	36,999 (+5.5%)	$3.734M (+5.4%)	1.3%	$100.97	—	ULTR SH GO AC FD	72201R577
SDVY	FIRST TR EXCHANGE TRADED FD	28,871 (+7.7%)	$1.245M (+17.9%)	0.4%	$38.51	—	SMID RISNG ETF	33741X102
OIH	VANECK ETF TRUST	1,333 (+49.8%)	$496K (+37.8%)	0.2%	$393.51	—	OIL SERVICES ETF	92189H607
AVGO	BROADCOM INC	1,642 (+3.4%)	$620K (+26.2%)	0.2%	$327.53	—	COM	11135F101
IUSG	ISHARES TR	1,942 (+19.7%)	$365K (+45.1%)	0.1%	$110.77	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	3,469 (+26.1%)	$335K (+34.6%)	0.1%	$86.19	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	20,107 (+2.5%)	$807K (+10.5%)	0.3%	$35.40	—	ENHANCED INTL	31609A404
RSP	INVESCO EXCHANGE TRADED FD T	1,453 (+16.7%)	$309K (+29.4%)	0.1%	$193.31	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	7,186 (+220.8%)	$892K (-6.6%)	0.3%	$180.75	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	1,179 (+9.3%)	$286K (+21.1%)	0.1%	$220.76	—	US AER DEF ETF	464288760
IUSV	ISHARES TR	3,471 (+6.0%)	$382K (+14.2%)	0.1%	$78.92	—	CORE S&P US VLU	464287663
FVD	FIRST TR EXCHANGE-TRADED FD	13,103 (+4.1%)	$631K (+6.6%)	0.2%	$42.86	—	SHS	33734H106
MGNR	AMERICAN BEACON SELECT FUNDS	56,569 (+4.8%)	$2.746M (-1.4%)	1.0%	$49.20	—	GLG NAT RES ETF	02368W408
SLVP	ISHARES INC	15,812 (+9.8%)	$487K (-4.5%)	0.2%	$35.05	—	MSCI GLB SLV&MTL	464286327

Exited Positions (12)

GLTR ABRDN PRECIOUS METALS BASKET 0.9%

Value $2.546M Shares 11,641 Est. Cost $205.60 Unrealized —

TBIL RBB FD INC 0.7%

Value $2.075M Shares 41,610 Est. Cost $49.86 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $1.737M Shares 24,514 Est. Cost $70.53 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.721M Shares 47,951 Est. Cost $34.84 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $851K Shares 32,377 Est. Cost $26.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $806K Shares 23,420 Est. Cost $34.72 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $718K Shares 5,394 Est. Cost $135.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $439K Shares 8,613 Est. Cost $51.04 Unrealized —

ARKX ARK ETF TR 0.1%

Value $393K Shares 13,401 Est. Cost $29.35 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $376K Shares 2,069 Est. Cost $181.87 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $240K Shares 3,371 Est. Cost $84.45 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $205K Shares 2,215 Est. Cost $92.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	11,641	$2.546M	0.9%	$205.60	—	—	003263100
TBIL	RBB FD INC	41,610	$2.075M	0.7%	$49.86	—	—	74933W452
SHLD	GLOBAL X FDS	24,514	$1.737M	0.6%	$70.53	—	—	37960A529
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,951	$1.721M	0.6%	$34.84	—	—	14021L109
CGSM	CAPITAL GRP FIXED INCM ETF T	32,377	$851K	0.3%	$26.28	—	—	14020Y607
CGBL	CAPITAL GROUP CORE BALANCED	23,420	$806K	0.3%	$34.72	—	—	14021D107
NLR	VANECK ETF TRUST	5,394	$718K	0.3%	$135.65	—	—	92189F601
JMST	J P MORGAN EXCHANGE TRADED F	8,613	$439K	0.2%	$51.04	—	—	46641Q654
ARKX	ARK ETF TR	13,401	$393K	0.1%	$29.35	—	—	00214Q807
XOP	SPDR SERIES TRUST	2,069	$376K	0.1%	$181.87	—	—	78468R556
SWK	STANLEY BLACK & DECKER INC	3,371	$240K	0.1%	$84.45	—	—	854502101
GLDM	WORLD GOLD TR	2,215	$205K	0.1%	$92.69	—	—	98149E303

Decreased Positions (35)

OUNZ VANECK MERK GOLD ETF 2.2%

Value $6.016M (-47.2%) Shares 155,892 (-38.3%) Est. Cost $35.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.1%

Value $30.74M (+4.1%) Shares 41,163 (-9.4%) Est. Cost $432.27 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $634K (-58.4%) Shares 19,515 (-64.5%) Est. Cost $31.16 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.643M (-31.6%) Shares 21,770 (-16.8%) Est. Cost $56.50 Unrealized —

SPTM SPDR SERIES TRUST 2.7%

Value $7.564M (+11.0%) Shares 83,314 (-3.4%) Est. Cost $55.46 Unrealized —

HGER HARBOR ETF TRUST 1.4%

Value $3.844M (-16.2%) Shares 131,024 (-11.4%) Est. Cost $26.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $409K (-62.1%) Shares 7,658 (-51.7%) Est. Cost $53.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.4%

Value $6.579M (+11.3%) Shares 51,363 (-3.4%) Est. Cost $108.70 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.1%

Value $322K (-59.8%) Shares 3,912 (-62.8%) Est. Cost $76.17 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $3.5M (+14.3%) Shares 43,178 (-3.7%) Est. Cost $63.13 Unrealized —

ITOT ISHARES TR 1.3%

Value $3.497M (+12.8%) Shares 21,290 (-2.2%) Est. Cost $121.00 Unrealized —

AAPL APPLE INC 0.9%

Value $2.533M (+12.8%) Shares 8,755 (-1.1%) Est. Cost $162.14 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $1.223M (-17.7%) Shares 13,816 (-18.2%) Est. Cost $71.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $854K (-21.5%) Shares 6,249 (-2.6%) Est. Cost $54.42 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.158M (+9.9%) Shares 10,783 (-4.2%) Est. Cost $133.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.479M (+10.9%) Shares 6,205 (-3.1%) Est. Cost $124.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $468K (-22.6%) Shares 2,947 (-28.5%) Est. Cost $136.76 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $411K (+23.9%) Shares 3,680 (-11.6%) Est. Cost $91.97 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.112M (-5.2%) Shares 3,006 (-17.8%) Est. Cost $239.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $332K (-14.3%) Shares 1,336 (-3.7%) Est. Cost $322.17 Unrealized —

OSEA HARBOR ETF TRUST 0.2%

Value $427K (-8.7%) Shares 13,982 (-13.4%) Est. Cost $29.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value $415K (+10.1%) Shares 1,175 (-10.6%) Est. Cost $112.00 Unrealized —

IVV ISHARES TR 0.1%

Value $333K (-9.3%) Shares 445 (-21.0%) Est. Cost $531.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $415K (-7.2%) Shares 1,269 (-16.6%) Est. Cost $137.14 Unrealized —

IWM ISHARES TR 0.2%

Value $433K (+7.6%) Shares 1,441 (-11.2%) Est. Cost $222.97 Unrealized —

IDEV ISHARES TR 0.2%

Value $509K (-5.5%) Shares 5,718 (-11.2%) Est. Cost $80.17 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.187M (+2.2%) Shares 1,729 (-11.1%) Est. Cost $440.80 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $502K (-4.3%) Shares 6,521 (-5.1%) Est. Cost $74.07 Unrealized —

IJH ISHARES TR 0.2%

Value $689K (+3.1%) Shares 8,938 (-9.7%) Est. Cost $105.73 Unrealized —

IJR ISHARES TR 0.2%

Value $600K (+3.4%) Shares 4,043 (-13.3%) Est. Cost $111.53 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.234M (-1.3%) Shares 3,307 (-2.1%) Est. Cost $313.96 Unrealized —

RTX RTX CORPORATION 0.2%

Value $419K (-2.8%) Shares 2,210 (-1.2%) Est. Cost $167.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value $420K (+2.9%) Shares 1,190 (-4.0%) Est. Cost $326.77 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K (-1.2%) Shares 2,529 (-2.4%) Est. Cost $84.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $202K (-1.3%) Shares 2,692 (-3.6%) Est. Cost $73.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	155,892 (-38.3%)	$6.016M (-47.2%)	2.2%	$35.26	—	GOLD SHS	921078101
SPY	STATE STR SPDR S&P 500 ETF T	41,163 (-9.4%)	$30.74M (+4.1%)	11.1%	$432.27	—	TR UNIT	78462F103
WINN	HARBOR ETF TRUST	19,515 (-64.5%)	$634K (-58.4%)	0.2%	$31.16	—	LONG TERM GROWER	41151J406
GDX	VANECK ETF TRUST	21,770 (-16.8%)	$1.643M (-31.6%)	0.6%	$56.50	—	GOLD MINERS ETF	92189F106
SPTM	SPDR SERIES TRUST	83,314 (-3.4%)	$7.564M (+11.0%)	2.7%	$55.46	—	ST STR PR SP1500	78464A805
HGER	HARBOR ETF TRUST	131,024 (-11.4%)	$3.844M (-16.2%)	1.4%	$26.83	—	COMM ALL WEA ETF	41151J505
SLV	ISHARES SILVER TR	7,658 (-51.7%)	$409K (-62.1%)	0.1%	$53.49	—	ISHARES	46428Q109
AVUS	AMERICAN CENTY ETF TR	51,363 (-3.4%)	$6.579M (+11.3%)	2.4%	$108.70	—	US EQT ETF	025072885
AVNM	AMERICAN CENTY ETF TR	3,912 (-62.8%)	$322K (-59.8%)	0.1%	$76.17	—	AVANTIS ALL INT	025072174
RDVY	FIRST TR EXCHANGE TRADED FD	43,178 (-3.7%)	$3.5M (+14.3%)	1.3%	$63.13	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	21,290 (-2.2%)	$3.497M (+12.8%)	1.3%	$121.00	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	8,755 (-1.1%)	$2.533M (+12.8%)	0.9%	$162.14	—	COM	037833100
REMX	VANECK ETF TRUST	13,816 (-18.2%)	$1.223M (-17.7%)	0.4%	$71.91	—	RARE EAR STR ETF	92189H805
XOM	EXXON MOBIL CORP	6,249 (-2.6%)	$854K (-21.5%)	0.3%	$54.42	—	COM	30231G102
NVDA	NVIDIA CORPORATION	10,783 (-4.2%)	$2.158M (+9.9%)	0.8%	$133.80	—	COM	67066G104
AMZN	AMAZON COM INC	6,205 (-3.1%)	$1.479M (+10.9%)	0.5%	$124.07	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	2,947 (-28.5%)	$468K (-22.6%)	0.2%	$136.76	—	ST STR CARE ETF	81369Y209
JTEK	J P MORGAN EXCHANGE TRADED F	3,680 (-11.6%)	$411K (+23.9%)	0.1%	$91.97	—	U S TEC LEA ETF	46654Q732
VTI	VANGUARD INDEX FDS	3,006 (-17.8%)	$1.112M (-5.2%)	0.4%	$239.62	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	1,336 (-3.7%)	$332K (-14.3%)	0.1%	$322.17	—	COM	21037T109
OSEA	HARBOR ETF TRUST	13,982 (-13.4%)	$427K (-8.7%)	0.2%	$29.57	—	INTERNATNAL COMP	41151J885
GOOG	ALPHABET INC	1,175 (-10.6%)	$415K (+10.1%)	0.1%	$112.00	—	CAP STK CL C	02079K107
IVV	ISHARES TR	445 (-21.0%)	$333K (-9.3%)	0.1%	$531.86	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,269 (-16.6%)	$415K (-7.2%)	0.1%	$137.14	—	COM	46625H100
IWM	ISHARES TR	1,441 (-11.2%)	$433K (+7.6%)	0.2%	$222.97	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	5,718 (-11.2%)	$509K (-5.5%)	0.2%	$80.17	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	1,729 (-11.1%)	$1.187M (+2.2%)	0.4%	$440.80	—	S&P 500 ETF SHS	922908363
COPX	GLOBAL X FDS	6,521 (-5.1%)	$502K (-4.3%)	0.2%	$74.07	—	GLOBAL X COPPER	37954Y830
IJH	ISHARES TR	8,938 (-9.7%)	$689K (+3.1%)	0.2%	$105.73	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,043 (-13.3%)	$600K (+3.4%)	0.2%	$111.53	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,307 (-2.1%)	$1.234M (-1.3%)	0.4%	$313.96	—	COM	594918104
RTX	RTX CORPORATION	2,210 (-1.2%)	$419K (-2.8%)	0.2%	$167.19	—	COM	75513E101
HD	HOME DEPOT INC	1,190 (-4.0%)	$420K (+2.9%)	0.2%	$326.77	—	COM	437076102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,529 (-2.4%)	$238K (-1.2%)	0.1%	$84.03	—	CAP STRENGTH ETF	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	2,692 (-3.6%)	$202K (-1.3%)	0.1%	$73.14	—	S&P500 LOW VOL	46138E354

Unchanged Positions (23)

MU MICRON TECHNOLOGY INC 1.2%

Value $3.463M Shares 3,000 Est. Cost $66.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $716K Shares 1,232 Est. Cost $224.60 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $867K Shares 9,647 Est. Cost $50.59 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value $2.001M Shares 56,795 Est. Cost $30.79 Unrealized —

WMT WALMART INC 0.8%

Value $2.137M Shares 18,870 Est. Cost $79.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $2.445M Shares 2,500 Est. Cost $320.08 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.389M Shares 29,425 Est. Cost $44.85 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $793K Shares 2,219 Est. Cost $111.47 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.274M Shares 15,866 Est. Cost $74.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $487K Shares 957 Est. Cost $328.28 Unrealized —

GDE WISDOMTREE TR 0.7%

Value $2.017M Shares 33,019 Est. Cost $57.41 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $348K Shares 4,778 Est. Cost $64.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $883K Shares 1,764 Est. Cost $407.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $336K Shares 1,193 Est. Cost $201.71 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $569K Shares 10,471 Est. Cost $124.28 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.351M Shares 53,674 Est. Cost $24.79 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $328K Shares 5,399 Est. Cost $44.85 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $390K Shares 2,059 Est. Cost $190.39 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $584K Shares 7,578 Est. Cost $51.75 Unrealized —

SHY ISHARES TR 0.9%

Value $2.546M Shares 31,012 Est. Cost $82.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $269K Shares 478 Est. Cost $260.39 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $422K Shares 4,607 Est. Cost $91.73 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value $420K Shares 8,306 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,000	$3.463M	1.2%	$66.28	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,232	$716K	0.3%	$224.60	—	COM	007903107
CIBR	FIRST TR EXCHANGE-TRADED FD	9,647	$867K	0.3%	$50.59	—	NASDAQ CYB ETF	33734X846
CGGE	CAPITAL GROUP GLOBAL EQUITY	56,795	$2.001M	0.7%	$30.79	—	SHS	14020R107
WMT	WALMART INC	18,870	$2.137M	0.8%	$79.87	—	COM	931142103
PH	PARKER-HANNIFIN CORP	2,500	$2.445M	0.9%	$320.08	—	COM	701094104
SPBC	SIMPLIFY EXCHANGE TRADED FUN	29,425	$1.389M	0.5%	$44.85	—	SIMPLIFY US EQT	82889N848
GOOGL	ALPHABET INC	2,219	$793K	0.3%	$111.47	—	CAP STK CL A	02079K305
JPEF	J P MORGAN EXCHANGE TRADED F	15,866	$1.274M	0.5%	$74.09	—	EQUITY FOCUS ETF	46654Q781
LMT	LOCKHEED MARTIN CORP	957	$487K	0.2%	$328.28	—	COM	539830109
GDE	WISDOMTREE TR	33,019	$2.017M	0.7%	$57.41	—	EFFICIENT GLD PL	97717Y568
EFIV	SPDR SERIES TRUST	4,778	$348K	0.1%	$64.05	—	SPDR S&P 500 ESG	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$883K	0.3%	$407.39	—	CL B NEW	084670702
LPLA	LPL FINL HLDGS INC	1,193	$336K	0.1%	$201.71	—	COM	50212V100
RBLX	ROBLOX CORP	10,471	$569K	0.2%	$124.28	—	CL A	771049103
FLMI	FRANKLIN TEMPLETON ETF TR	53,674	$1.351M	0.5%	$24.79	—	FRANKLIN DYN MUN	35473P868
SPYV	SPDR SERIES TRUST	5,399	$328K	0.1%	$44.85	—	ST STR P500VAL	78464A508
AZN	ASTRAZENECA PLC	2,059	$390K	0.1%	$190.39	—	ORD	G0593M107
GM	GENERAL MTRS CO	7,578	$584K	0.2%	$51.75	—	COM	37045V100
SHY	ISHARES TR	31,012	$2.546M	0.9%	$82.85	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	478	$269K	0.1%	$260.39	—	CL A	30303M102
BIL	SPDR SERIES TRUST	4,607	$422K	0.2%	$91.73	—	ST STR BLO 1 ETF	78468R663
GSST	GOLDMAN SACHS ETF TR	8,306	$420K	0.2%	$50.70	—	ULTR SHOR BD ETF	381430230