Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	61,745	$6.216M	10.0%	$100.67	—	0-3 MTH TREASURY	46436E718
BKLC	BNY MELLON ETF TRUST	9,976	$1.43M	2.3%	$143.39	—	US LRG CP CORE	09661T107
FTSL	FIRST TR EXCHANGE-TRADED FD	26,124	$1.169M	1.9%	$44.75	—	SENIOR LN FD	33738D309
IUSB	ISHARES TR	16,577	$765K	1.2%	$46.15	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	1,905	$720K	1.2%	$377.77	—	COM	11135F101
TFLO	ISHARES TR	12,976	$657K	1.1%	$50.63	—	TRS FLT RT BD	46434V860
SPHQ	INVESCO EXCHANGE TRADED FD T	6,576	$592K	1.0%	$90.10	—	S&P500 QUALITY	46137V241
QTOC	INNOVATOR ETFS TRUST	15,196	$577K	0.9%	$37.99	—	GROWTH ACCELRTD	45782C128
XTOC	INNOVATOR ETFS TRUST	15,442	$558K	0.9%	$36.13	—	US EQTY ACCELRTD	45783Y830
ORR	EA SERIES TRUST	14,068	$511K	0.8%	$36.32	—	MILI LONG SH ETF	02072Q820
IWL	ISHARES TR	2,415	$447K	0.7%	$184.95	—	RUS TOP 200 ETF	464289446
—	BROADCOM INC	1,100	$416K	0.7%	—	—	PUT	11135F951
PSI	INVESCO EXCHANGE TRADED FD T	1,828	$343K	0.6%	$187.82	—	SEMICONDUCTORS	46137V647
IGV	ISHARES TR	3,582	$325K	0.5%	$90.60	—	EXPANDED TECH	464287515
SDCI	USCF ETF TR	10,677	$282K	0.5%	$26.44	—	SUMMERHAVEN K1	90290T809
RSP	INVESCO EXCHANGE TRADED FD T	1,292	$275K	0.4%	$212.77	—	S&P500 EQL WGT	46137V357
—	NVIDIA CORPORATION	1,100	$220K	0.4%	—	—	PUT	67066G954
—	ALPHABET INC	600	$212K	0.3%	—	—	PUT	02079K957
AMD	ADVANCED MICRO DEVICES INC	358	$208K	0.3%	$580.91	—	COM	007903107
META	META PLATFORMS INC	361	$203K	0.3%	$563.29	—	CL A	30303M102
—	ELI LILLY & CO	100	$120K	0.2%	—	—	PUT	532457958
—	WALMART INC	500	$56,630	0.1%	—	—	PUT	931142953

Increased Positions (11)

PAAA PGIM ETF TR 5.2%

Value $3.214M (+520.4%) Shares 62,689 (+519.3%) Est. Cost $51.29 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 10.2%

Value $6.311M (+28.0%) Shares 172,767 (+18.4%) Est. Cost $31.70 Unrealized —

USFR WISDOMTREE TR 7.9%

Value $4.883M (+21.1%) Shares 96,975 (+21.1%) Est. Cost $50.29 Unrealized —

JAAA JANUS DETROIT STR TR 3.7%

Value $2.282M (+44.9%) Shares 45,206 (+44.5%) Est. Cost $50.62 Unrealized —

SOXX ISHARES TR 1.5%

Value $911K (+107.2%) Shares 1,421 (+6.3%) Est. Cost $321.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $534K (+135.4%) Shares 1,493 (+89.5%) Est. Cost $259.40 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.064M (+39.5%) Shares 5,320 (+21.6%) Est. Cost $137.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $484K (+29.5%) Shares 1,297 (+28.5%) Est. Cost $391.76 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $323K (+42.7%) Shares 1,357 (+24.8%) Est. Cost $219.67 Unrealized —

KLAC KLA CORP 0.6%

Value $382K (-19.2%) Shares 1,266 (+294.4%) Est. Cost $476.44 Unrealized —

GOOG ALPHABET INC 0.4%

Value $272K (+26.6%) Shares 770 (+2.8%) Est. Cost $189.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	62,689 (+519.3%)	$3.214M (+520.4%)	5.2%	$51.29	—	AAA CLO ETF	69344A834
BUFR	FIRST TR EXCHNG TRADED FD VI	172,767 (+18.4%)	$6.311M (+28.0%)	10.2%	$31.70	—	FT LADD BUFF ETF	33740F755
USFR	WISDOMTREE TR	96,975 (+21.1%)	$4.883M (+21.1%)	7.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
JAAA	JANUS DETROIT STR TR	45,206 (+44.5%)	$2.282M (+44.9%)	3.7%	$50.62	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	1,421 (+6.3%)	$911K (+107.2%)	1.5%	$321.23	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	1,493 (+89.5%)	$534K (+135.4%)	0.9%	$259.40	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,320 (+21.6%)	$1.064M (+39.5%)	1.7%	$137.45	—	COM	67066G104
MSFT	MICROSOFT CORP	1,297 (+28.5%)	$484K (+29.5%)	0.8%	$391.76	—	COM	594918104
AMZN	AMAZON COM INC	1,357 (+24.8%)	$323K (+42.7%)	0.5%	$219.67	—	COM	023135106
KLAC	KLA CORP	1,266 (+294.4%)	$382K (-19.2%)	0.6%	$476.44	—	COM NEW	482480100
GOOG	ALPHABET INC	770 (+2.8%)	$272K (+26.6%)	0.4%	$189.11	—	CAP STK CL C	02079K107

Exited Positions (71)

FSK FS KKR CAP CORP 9.3%

Value $5.734M Shares 563,305 Est. Cost $15.06 Unrealized —

CRWV COREWEAVE INC 3.1%

Value $1.897M Shares 24,486 Est. Cost $118.31 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 3.0%

Value $1.848M Shares 138,929 Est. Cost $20.33 Unrealized —

— STRATEGY INC 2.5%

Value $1.577M Shares 22,309 Est. Cost $70.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.1%

Value $1.311M Shares 36,990 Est. Cost $24.06 Unrealized —

MSTR STRATEGY INC 1.8%

Value $1.125M Shares 9,011 Est. Cost $223.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $1.088M Shares 19,195 Est. Cost $57.22 Unrealized —

TSLA TESLA INC 1.6%

Value $984K Shares 2,646 Est. Cost $284.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value $964K Shares 2,792 Est. Cost $202.26 Unrealized —

HYBB ISHARES TR 1.5%

Value $942K Shares 20,253 Est. Cost $46.28 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.5%

Value $931K Shares 19,509 Est. Cost $22.56 Unrealized —

KMLM KRANESHARES TRUST 1.3%

Value $824K Shares 29,225 Est. Cost $28.87 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value $781K Shares 33,225 Est. Cost $24.68 Unrealized —

BIZD VANECK ETF TRUST 1.0%

Value $641K Shares 50,100 Est. Cost $15.76 Unrealized —

USDX RBB FD INC 0.9%

Value $567K Shares 22,100 Est. Cost $25.65 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $558K Shares 5,801 Est. Cost $106.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $536K Shares 17,466 Est. Cost $26.50 Unrealized —

FTI TECHNIPFMC PLC 0.9%

Value $532K Shares 7,693 Est. Cost $56.35 Unrealized —

CALM CAL MAINE FOODS INC 0.9%

Value $528K Shares 6,676 Est. Cost $80.65 Unrealized —

OII OCEANEERING INTL INC 0.8%

Value $524K Shares 14,766 Est. Cost $30.60 Unrealized —

CSTM CONSTELLIUM SE 0.7%

Value $445K Shares 18,114 Est. Cost $23.19 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $442K Shares 6,834 Est. Cost $73.62 Unrealized —

MCO MOODYS CORP 0.7%

Value $437K Shares 1,002 Est. Cost $478.93 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.7%

Value $426K Shares 2,585 Est. Cost $149.21 Unrealized —

ULS UL SOLUTIONS INC 0.7%

Value $417K Shares 4,869 Est. Cost $75.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $416K Shares 1,804 Est. Cost $226.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $408K Shares 2,008 Est. Cost $240.81 Unrealized —

IPAR INTERPARFUMS INC 0.7%

Value $403K Shares 4,436 Est. Cost $96.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $399K Shares 957 Est. Cost $422.16 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.6%

Value $398K Shares 26,851 Est. Cost $14.78 Unrealized —

PJT PJT PARTNERS INC 0.6%

Value $397K Shares 2,843 Est. Cost $169.32 Unrealized —

CARG CARGURUS INC 0.6%

Value $397K Shares 11,657 Est. Cost $32.37 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $393K Shares 4,038 Est. Cost $103.62 Unrealized —

WDFC WD 40 CO 0.6%

Value $382K Shares 1,873 Est. Cost $223.22 Unrealized —

CDE COEUR MNG INC 0.6%

Value $378K Shares 20,132 Est. Cost $22.32 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.6%

Value $377K Shares 46,947 Est. Cost $9.08 Unrealized —

FRPT FRESHPET INC 0.6%

Value $377K Shares 6,393 Est. Cost $69.20 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value $377K Shares 1,615 Est. Cost $251.07 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value $367K Shares 4,759 Est. Cost $72.37 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $367K Shares 1,067 Est. Cost $363.10 Unrealized —

KGC KINROSS GOLD CORP 0.6%

Value $367K Shares 12,024 Est. Cost $33.79 Unrealized —

INCY INCYTE CORP 0.6%

Value $360K Shares 3,826 Est. Cost $103.13 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $359K Shares 2,470 Est. Cost $166.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $349K Shares 6,284 Est. Cost $55.52 Unrealized —

CTAS CINTAS CORP 0.6%

Value $346K Shares 2,046 Est. Cost $185.13 Unrealized —

PTC PTC INC 0.5%

Value $336K Shares 2,355 Est. Cost $160.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $330K Shares 2,124 Est. Cost $186.07 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value $325K Shares 30,468 Est. Cost $12.70 Unrealized —

BSVO EA SERIES TRUST 0.5%

Value $321K Shares 12,660 Est. Cost $20.37 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $317K Shares 2,221 Est. Cost $176.43 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $310K Shares 551 Est. Cost $670.28 Unrealized —

APP APPLOVIN CORP 0.5%

Value $309K Shares 777 Est. Cost $356.36 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $299K Shares 6,136 Est. Cost $43.22 Unrealized —

STIP ISHARES TR 0.5%

Value $295K Shares 2,849 Est. Cost $102.91 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $289K Shares 1,377 Est. Cost $200.28 Unrealized —

IJH ISHARES TR 0.4%

Value $274K Shares 4,061 Est. Cost $66.12 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value $259K Shares 50,876 Est. Cost $5.84 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $259K Shares 1,526 Est. Cost $103.12 Unrealized —

MASI MASIMO CORP 0.4%

Value $253K Shares 1,420 Est. Cost $145.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $248K Shares 3,001 Est. Cost $82.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $248K Shares 517 Est. Cost $488.71 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $237K Shares 903 Est. Cost $244.69 Unrealized —

RS RELIANCE INC 0.4%

Value $224K Shares 738 Est. Cost $295.22 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $223K Shares 1,543 Est. Cost $162.26 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $219K Shares 4,776 Est. Cost $76.10 Unrealized —

MRK MERCK & CO INC 0.3%

Value $204K Shares 1,694 Est. Cost $114.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $201K Shares 7,180 Est. Cost $27.64 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.2%

Value $131K Shares 28,325 Est. Cost $8.68 Unrealized —

ANGX ANGEL STUDIOS INC 0.2%

Value $116K Shares 38,019 Est. Cost $5.93 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.1%

Value $62,278 Shares 14,122 Est. Cost $6.85 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.1%

Value $41,537 Shares 29,669 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	563,305	$5.734M	9.3%	$15.06	—	—	302635206
CRWV	COREWEAVE INC	24,486	$1.897M	3.1%	$118.31	—	—	21873S108
DFII	FIRST TR EXCHANGE-TRADED FD	138,929	$1.848M	3.0%	$20.33	—	—	33733E724
—	STRATEGY INC	22,309	$1.577M	2.5%	$70.70	—	—	594972887
PHYS	SPROTT ASSET MANAGEMENT LP	36,990	$1.311M	2.1%	$24.06	—	—	85207H104
MSTR	STRATEGY INC	9,011	$1.125M	1.8%	$223.35	—	—	594972408
JEPI	J P MORGAN EXCHANGE TRADED F	19,195	$1.088M	1.8%	$57.22	—	—	46641Q332
TSLA	TESLA INC	2,646	$984K	1.6%	$284.28	—	—	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	2,792	$964K	1.6%	$202.26	—	—	502431109
HYBB	ISHARES TR	20,253	$942K	1.5%	$46.28	—	—	46435U473
CEF	SPROTT ASSET MANAGEMENT LP	19,509	$931K	1.5%	$22.56	—	—	85208R101
KMLM	KRANESHARES TRUST	29,225	$824K	1.3%	$28.87	—	—	500767652
BUCK	SIMPLIFY EXCHANGE TRADED FUN	33,225	$781K	1.3%	$24.68	—	—	82889N640
BIZD	VANECK ETF TRUST	50,100	$641K	1.0%	$15.76	—	—	92189F411
USDX	RBB FD INC	22,100	$567K	0.9%	$25.65	—	—	74933W254
NFLX	NETFLIX INC.	5,801	$558K	0.9%	$106.56	—	—	64110L106
SCHD	SCHWAB STRATEGIC TR	17,466	$536K	0.9%	$26.50	—	—	808524797
FTI	TECHNIPFMC PLC	7,693	$532K	0.9%	$56.35	—	—	G87110105
CALM	CAL MAINE FOODS INC	6,676	$528K	0.9%	$80.65	—	—	128030202
OII	OCEANEERING INTL INC	14,766	$524K	0.8%	$30.60	—	—	675232102
CSTM	CONSTELLIUM SE	18,114	$445K	0.7%	$23.19	—	—	F21107101
HALO	HALOZYME THERAPEUTICS INC	6,834	$442K	0.7%	$73.62	—	—	40637H109
MCO	MOODYS CORP	1,002	$437K	0.7%	$478.93	—	—	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	2,585	$426K	0.7%	$149.21	—	—	04247X102
ULS	UL SOLUTIONS INC	4,869	$417K	0.7%	$75.83	—	—	903731107
HWM	HOWMET AEROSPACE INC	1,804	$416K	0.7%	$226.53	—	—	443201108
ADP	AUTOMATIC DATA PROCESSING IN	2,008	$408K	0.7%	$240.81	—	—	053015103
IPAR	INTERPARFUMS INC	4,436	$403K	0.7%	$96.16	—	—	458334109
TT	TRANE TECHNOLOGIES PLC	957	$399K	0.6%	$422.16	—	—	G8994E103
AUPH	AURINIA PHARMACEUTICALS INC	26,851	$398K	0.6%	$14.78	—	—	05156V102
PJT	PJT PARTNERS INC	2,843	$397K	0.6%	$169.32	—	—	69343T107
CARG	CARGURUS INC	11,657	$397K	0.6%	$32.37	—	—	141788109
AU	ANGLOGOLD ASHANTI PLC	4,038	$393K	0.6%	$103.62	—	—	G0378L100
WDFC	WD 40 CO	1,873	$382K	0.6%	$223.22	—	—	929236107
CDE	COEUR MNG INC	20,132	$378K	0.6%	$22.32	—	—	192108504
PFLT	PENNANTPARK FLOATING RATE CA	46,947	$377K	0.6%	$9.08	—	—	70806A106
FRPT	FRESHPET INC	6,393	$377K	0.6%	$69.20	—	—	358039105
FERG	FERGUSON ENTERPRISES INC	1,615	$377K	0.6%	$251.07	—	—	31488V107
SFM	SPROUTS FMRS MKT INC	4,759	$367K	0.6%	$72.37	—	—	85208M102
RL	RALPH LAUREN CORP	1,067	$367K	0.6%	$363.10	—	—	751212101
KGC	KINROSS GOLD CORP	12,024	$367K	0.6%	$33.79	—	—	496902404
INCY	INCYTE CORP	3,826	$360K	0.6%	$103.13	—	—	45337C102
ALLE	ALLEGION PLC	2,470	$359K	0.6%	$166.29	—	—	G0176J109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,284	$349K	0.6%	$55.52	—	—	46654Q203
CTAS	CINTAS CORP	2,046	$346K	0.6%	$185.13	—	—	172908105
PTC	PTC INC	2,355	$336K	0.5%	$160.93	—	—	69370C100
LDOS	LEIDOS HOLDINGS INC	2,124	$330K	0.5%	$186.07	—	—	525327102
TRIP	TRIPADVISOR INC	30,468	$325K	0.5%	$12.70	—	—	896945201
BSVO	EA SERIES TRUST	12,660	$321K	0.5%	$20.37	—	—	02072L532
CHKP	CHECK POINT SOFTWARE TECH LT	2,221	$317K	0.5%	$176.43	—	—	M22465104
IDXX	IDEXX LABS INC	551	$310K	0.5%	$670.28	—	—	45168D104
APP	APPLOVIN CORP	777	$309K	0.5%	$356.36	—	—	03831W108
BAC	BANK AMERICA CORP	6,136	$299K	0.5%	$43.22	—	—	060505104
STIP	ISHARES TR	2,849	$295K	0.5%	$102.91	—	—	46429B747
TMUS	T-MOBILE US INC	1,377	$289K	0.5%	$200.28	—	—	872590104
IJH	ISHARES TR	4,061	$274K	0.4%	$66.12	—	—	464287507
—	FS CREDIT OPPORTUNITIES CORP	50,876	$259K	0.4%	$5.84	—	—	30290Y101
XOM	EXXON MOBIL CORP	1,526	$259K	0.4%	$103.12	—	—	30231G102
MASI	MASIMO CORP	1,420	$253K	0.4%	$145.14	—	—	574795100
VCIT	VANGUARD SCOTTSDALE FDS	3,001	$248K	0.4%	$82.92	—	—	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	517	$248K	0.4%	$488.71	—	—	084670702
VB	VANGUARD INDEX FDS	903	$237K	0.4%	$244.69	—	—	922908751
RS	RELIANCE INC	738	$224K	0.4%	$295.22	—	—	759509102
PG	PROCTER & GAMBLE CO	1,543	$223K	0.4%	$162.26	—	—	742718109
AFRM	AFFIRM HLDGS INC	4,776	$219K	0.4%	$76.10	—	—	00827B106
MRK	MERCK & CO INC	1,694	$204K	0.3%	$114.28	—	—	58933Y105
BUFD	FIRST TR EXCHNG TRADED FD VI	7,180	$201K	0.3%	$27.64	—	—	33740U703
WEAV	WEAVE COMMUNICATIONS INC	28,325	$131K	0.2%	$8.68	—	—	94724R108
ANGX	ANGEL STUDIOS INC	38,019	$116K	0.2%	$5.93	—	—	034948109
NAGE	NIAGEN BIOSCIENCE INC	14,122	$62,278	0.1%	$6.85	—	—	171077407
FEAM	5E ADVANCED MATERIALS INC	29,669	$41,537	0.1%	$4.16	—	—	33830Q208

Decreased Positions (33)

AGG ISHARES TR 1.0%

Value $626K (-92.0%) Shares 6,321 (-92.0%) Est. Cost $97.40 Unrealized —

XDSQ INNOVATOR ETFS TRUST 3.2%

Value $1.962M (-62.1%) Shares 45,687 (-65.1%) Est. Cost $34.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $2.771M (-48.2%) Shares 38,894 (-53.4%) Est. Cost $50.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $2.35M (-46.6%) Shares 39,373 (-51.6%) Est. Cost $45.12 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.7%

Value $450K (-81.6%) Shares 19,886 (-81.5%) Est. Cost $29.03 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $210K (-89.4%) Shares 7,994 (-89.4%) Est. Cost $27.20 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $590K (-73.9%) Shares 12,023 (-73.7%) Est. Cost $51.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.9%

Value $1.776M (-48.0%) Shares 13,893 (-55.4%) Est. Cost $91.00 Unrealized —

FDIV EA SERIES TRUST 1.4%

Value $858K (-64.6%) Shares 30,916 (-65.9%) Est. Cost $26.81 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.9%

Value $544K (-73.8%) Shares 10,326 (-75.4%) Est. Cost $42.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $236K (-84.8%) Shares 7,094 (-82.5%) Est. Cost $48.20 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.7%

Value $436K (-75.0%) Shares 19,023 (-74.9%) Est. Cost $24.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.9%

Value $1.198M (-49.2%) Shares 11,266 (-55.2%) Est. Cost $78.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.3%

Value $818K (-56.2%) Shares 11,324 (-62.9%) Est. Cost $57.38 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $446K (-66.8%) Shares 17,202 (-61.3%) Est. Cost $27.05 Unrealized —

FMTM EA SERIES TRUST 1.4%

Value $882K (-38.0%) Shares 20,204 (-50.6%) Est. Cost $28.03 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $508K (-50.3%) Shares 5,540 (-50.3%) Est. Cost $91.66 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $195K (-72.0%) Shares 16,436 (-62.7%) Est. Cost $17.20 Unrealized —

IQLT ISHARES TR 0.8%

Value $516K (-47.1%) Shares 10,419 (-50.7%) Est. Cost $41.08 Unrealized —

FHI FEDERATED HERMES INC 0.4%

Value $218K (-61.8%) Shares 3,942 (-60.7%) Est. Cost $53.54 Unrealized —

SMMD ISHARES TR 2.7%

Value $1.67M (-12.6%) Shares 18,221 (-27.2%) Est. Cost $65.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $231K (-48.2%) Shares 5,299 (-48.2%) Est. Cost $44.75 Unrealized —

FTNT FORTINET INC 0.4%

Value $245K (-42.3%) Shares 1,593 (-69.3%) Est. Cost $79.98 Unrealized —

BCD ABRDN ETFS 0.7%

Value $437K (-28.4%) Shares 12,786 (-25.0%) Est. Cost $32.47 Unrealized —

DAVE DAVE INC 0.4%

Value $231K (-33.4%) Shares 621 (-68.9%) Est. Cost $188.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $254K (-27.5%) Shares 2,718 (-31.3%) Est. Cost $84.09 Unrealized —

IVV ISHARES TR 0.6%

Value $365K (-13.9%) Shares 488 (-24.9%) Est. Cost $684.94 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $463K (+10.4%) Shares 386 (-15.4%) Est. Cost $918.07 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $487K (-6.8%) Shares 1,123 (-54.1%) Est. Cost $225.94 Unrealized —

AAPL APPLE INC 1.1%

Value $658K (-5.1%) Shares 2,274 (-16.7%) Est. Cost $214.94 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $306K (-5.0%) Shares 15,190 (-4.2%) Est. Cost $21.04 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $407K (+3.4%) Shares 593 (-10.0%) Est. Cost $627.13 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $370K (+2.7%) Shares 999 (-11.0%) Est. Cost $276.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	6,321 (-92.0%)	$626K (-92.0%)	1.0%	$97.40	—	CORE US AGGBD ET	464287226
XDSQ	INNOVATOR ETFS TRUST	45,687 (-65.1%)	$1.962M (-62.1%)	3.2%	$34.33	—	US EQUITY ACCELE	45783Y103
VEA	VANGUARD TAX-MANAGED FDS	38,894 (-53.4%)	$2.771M (-48.2%)	4.5%	$50.81	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	39,373 (-51.6%)	$2.35M (-46.6%)	3.8%	$45.12	—	FTSE EMR MKT ETF	922042858
SCHI	SCHWAB STRATEGIC TR	19,886 (-81.5%)	$450K (-81.6%)	0.7%	$29.03	—	5 10YR CORP BD	808524698
SPTL	SPDR SERIES TRUST	7,994 (-89.4%)	$210K (-89.4%)	0.3%	$27.20	—	ST LON TREAS ETF	78464A664
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,023 (-73.7%)	$590K (-73.9%)	1.0%	$51.53	—	MBS ETF	82889N525
VONG	VANGUARD SCOTTSDALE FDS	13,893 (-55.4%)	$1.776M (-48.0%)	2.9%	$91.00	—	VNG RUS1000GRW	92206C680
FDIV	EA SERIES TRUST	30,916 (-65.9%)	$858K (-64.6%)	1.4%	$26.81	—	MARK FO DIVI ETF	02072L417
BUFF	INNOVATOR ETFS TRUST	10,326 (-75.4%)	$544K (-73.8%)	0.9%	$42.80	—	LADERD ALCTN PWR	45783Y814
IBIT	ISHARES BITCOIN TRUST ETF	7,094 (-82.5%)	$236K (-84.8%)	0.4%	$48.20	—	SHS BEN INT	46438F101
FLBL	FRANKLIN TEMPLETON ETF TR	19,023 (-74.9%)	$436K (-75.0%)	0.7%	$24.27	—	SENIOR LOAN ETF	35473P595
VONV	VANGUARD SCOTTSDALE FDS	11,266 (-55.2%)	$1.198M (-49.2%)	1.9%	$78.41	—	VNG RUS1000VAL	92206C714
JQUA	J P MORGAN EXCHANGE TRADED F	11,324 (-62.9%)	$818K (-56.2%)	1.3%	$57.38	—	US QUALTY FCTR	46641Q761
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,202 (-61.3%)	$446K (-66.8%)	0.7%	$27.05	—	MANAGED FUTURES	82889N699
FMTM	EA SERIES TRUST	20,204 (-50.6%)	$882K (-38.0%)	1.4%	$28.03	—	MARK FO MOME ETF	02072Q762
BIL	SPDR SERIES TRUST	5,540 (-50.3%)	$508K (-50.3%)	0.8%	$91.66	—	ST STR BLO 1 ETF	78468R663
ETHA	ISHARES ETHEREUM TR	16,436 (-62.7%)	$195K (-72.0%)	0.3%	$17.20	—	SHS	46438R105
IQLT	ISHARES TR	10,419 (-50.7%)	$516K (-47.1%)	0.8%	$41.08	—	MSCI INTL QUALTY	46434V456
FHI	FEDERATED HERMES INC	3,942 (-60.7%)	$218K (-61.8%)	0.4%	$53.54	—	CL B	314211103
SMMD	ISHARES TR	18,221 (-27.2%)	$1.67M (-12.6%)	2.7%	$65.00	—	RUSEL 2500 ETF	46435G268
FIXD	FIRST TR EXCHNG TRADED FD VI	5,299 (-48.2%)	$231K (-48.2%)	0.4%	$44.75	—	SMITH OPPORT FXD	33740F805
FTNT	FORTINET INC	1,593 (-69.3%)	$245K (-42.3%)	0.4%	$79.98	—	COM	34959E109
BCD	ABRDN ETFS	12,786 (-25.0%)	$437K (-28.4%)	0.7%	$32.47	—	BBRG ALL COMMDY	003261203
DAVE	DAVE INC	621 (-68.9%)	$231K (-33.4%)	0.4%	$188.03	—	CLASS A COM NEW	23834J201
VIGI	VANGUARD WHITEHALL FDS	2,718 (-31.3%)	$254K (-27.5%)	0.4%	$84.09	—	INTL DVD ETF	921946810
IVV	ISHARES TR	488 (-24.9%)	$365K (-13.9%)	0.6%	$684.94	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	386 (-15.4%)	$463K (+10.4%)	0.7%	$918.07	—	COM	532457108
LRCX	LAM RESEARCH CORP	1,123 (-54.1%)	$487K (-6.8%)	0.8%	$225.94	—	COM NEW	512807306
AAPL	APPLE INC	2,274 (-16.7%)	$658K (-5.1%)	1.1%	$214.94	—	COM	037833100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	15,190 (-4.2%)	$306K (-5.0%)	0.5%	$21.04	—	AGGREGATE BD ETF	82889N723
VOO	VANGUARD INDEX FDS	593 (-10.0%)	$407K (+3.4%)	0.7%	$627.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	999 (-11.0%)	$370K (+2.7%)	0.6%	$276.56	—	TOTAL STK MKT	922908769

Unchanged Positions (4)

ONEQ FIDELITY COMWLTH TR 0.5%

Value $325K Shares 3,152 Est. Cost $89.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $358K Shares 480 Est. Cost $640.82 Unrealized —

IEF ISHARES TR 0.9%

Value $563K Shares 5,954 Est. Cost $93.16 Unrealized —

DOMO DOMO INC 0.1%

Value $31,300 Shares 10,000 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	3,152	$325K	0.5%	$89.59	—	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	480	$358K	0.6%	$640.82	—	TR UNIT	78462F103
IEF	ISHARES TR	5,954	$563K	0.9%	$93.16	—	7-10 YR TRSY BD	464287440
DOMO	DOMO INC	10,000	$31,300	0.1%	$11.76	—	COM CL B	257554105