Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,291	$1.49M	0.3%	$1154.32	—	COM	595112103
LRCX	LAM RESEARCH CORP	975	$422K	0.1%	$433.21	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	859	$371K	0.1%	$431.49	—	CL C	24703L202
AVUS	AMERICAN CENTY ETF TR	2,581	$331K	0.1%	$128.06	—	US EQT ETF	025072885
SPCX	SPACE EXPLORATION TECHN CORP	1,928	$329K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FENI	FIDELITY COVINGTON TRUST	7,760	$311K	0.1%	$40.13	—	ENHANCED INTL	31609A404
NUE	NUCOR CORP	1,298	$289K	0.1%	$222.67	—	COM	670346105
GLW	CORNING INC	1,071	$274K	0.1%	$255.53	—	COM	219350105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	806	$219K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
SCO	PROSHARES TR II	5,987	$210K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
XLG	INVESCO EXCHANGE TRADED FD T	3,309	$203K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233

Increased Positions (33)

QQQ INVESCO QQQ TR 11.6%

Value $51.39M (+32.6%) Shares 69,787 (+3.9%) Est. Cost $508.95 Unrealized —

IVV ISHARES TR 11.3%

Value $50.3M (+19.9%) Shares 67,160 (+4.6%) Est. Cost $587.63 Unrealized —

PULS PGIM ETF TR 8.4%

Value $37.12M (+27.3%) Shares 749,150 (+27.1%) Est. Cost $49.63 Unrealized —

KLAC KLA CORP 2.3%

Value $10.08M (+105.0%) Shares 33,422 (+900.4%) Est. Cost $388.70 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.2%

Value $18.64M (+27.3%) Shares 109,569 (+8.5%) Est. Cost $141.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.1%

Value $18.09M (+24.2%) Shares 223,203 (+4.7%) Est. Cost $61.82 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $7.305M (+89.8%) Shares 11,138 (+11.0%) Est. Cost $338.18 Unrealized —

FRDM EA SERIES TRUST 1.7%

Value $7.45M (+52.7%) Shares 102,201 (+14.5%) Est. Cost $52.97 Unrealized —

GOOG ALPHABET INC 2.3%

Value $10.12M (+24.6%) Shares 28,629 (+1.2%) Est. Cost $194.05 Unrealized —

DIVO AMPLIFY ETF TR 1.6%

Value $6.979M (+35.2%) Shares 152,710 (+32.7%) Est. Cost $43.80 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $12.09M (+16.2%) Shares 60,440 (+1.3%) Est. Cost $146.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.469M (+202.3%) Shares 4,251 (+6.8%) Est. Cost $247.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $26.94M (+6.3%) Shares 53,838 (+1.8%) Est. Cost $407.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $5.772M (+18.4%) Shares 7,729 (+3.1%) Est. Cost $560.00 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.895M (+28.3%) Shares 7,665 (+5.2%) Est. Cost $215.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.703M (+49.2%) Shares 8,937 (+4.1%) Est. Cost $145.81 Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.52M (+20.9%) Shares 5,913 (+1.5%) Est. Cost $225.32 Unrealized —

RY ROYAL BK CDA 0.2%

Value $967K (+60.0%) Shares 4,673 (+25.1%) Est. Cost $123.72 Unrealized —

MID AMERICAN CENTY ETF TR 0.5%

Value $2.168M (+19.3%) Shares 31,538 (+6.0%) Est. Cost $65.27 Unrealized —

QINT AMERICAN CENTY ETF TR 0.4%

Value $1.803M (+19.8%) Shares 25,968 (+12.9%) Est. Cost $64.97 Unrealized —

V VISA INC 0.5%

Value $2.199M (+15.3%) Shares 6,410 (+1.5%) Est. Cost $306.71 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $902K (+44.1%) Shares 13,755 (+2.5%) Est. Cost $51.13 Unrealized —

USHY ISHARES TR 0.7%

Value $3.101M (+9.0%) Shares 83,765 (+8.4%) Est. Cost $37.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.89M (+14.9%) Shares 15,149 (+1.7%) Est. Cost $102.58 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $489K (+91.7%) Shares 2,957 (+24.4%) Est. Cost $120.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $764K (+33.5%) Shares 7,918 (+11.5%) Est. Cost $79.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $467K (+57.0%) Shares 1,660 (+35.3%) Est. Cost $258.05 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $2.11M (+7.4%) Shares 8,252 (+2.6%) Est. Cost $117.30 Unrealized —

PPH VANECK ETF TRUST 0.2%

Value $1.005M (+8.7%) Shares 9,187 (+3.2%) Est. Cost $103.39 Unrealized —

IWF ISHARES TR 0.1%

Value $654K (+5.7%) Shares 5,268 (+262.8%) Est. Cost $190.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $272K (-10.1%) Shares 5,113 (+3.6%) Est. Cost $60.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $245K (+11.0%) Shares 251 (+1.6%) Est. Cost $820.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $276K (+9.4%) Shares 1,089 (+5.3%) Est. Cost $151.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,787 (+3.9%)	$51.39M (+32.6%)	11.6%	$508.95	—	UNIT SER 1	46090E103
IVV	ISHARES TR	67,160 (+4.6%)	$50.3M (+19.9%)	11.3%	$587.63	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	749,150 (+27.1%)	$37.12M (+27.3%)	8.4%	$49.63	—	PGIM ULTRA SH BD	69344A107
KLAC	KLA CORP	33,422 (+900.4%)	$10.08M (+105.0%)	2.3%	$388.70	—	COM NEW	482480100
XMMO	INVESCO EXCHANGE TRADED FD T	109,569 (+8.5%)	$18.64M (+27.3%)	4.2%	$141.62	—	S&P MDCP MOMNTUM	46137V464
RDVY	FIRST TR EXCHANGE TRADED FD	223,203 (+4.7%)	$18.09M (+24.2%)	4.1%	$61.82	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	11,138 (+11.0%)	$7.305M (+89.8%)	1.6%	$338.18	—	SEMICONDUCTR ETF	92189F676
FRDM	EA SERIES TRUST	102,201 (+14.5%)	$7.45M (+52.7%)	1.7%	$52.97	—	FREEDOM 100 EM	02072L607
GOOG	ALPHABET INC	28,629 (+1.2%)	$10.12M (+24.6%)	2.3%	$194.05	—	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	152,710 (+32.7%)	$6.979M (+35.2%)	1.6%	$43.80	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	60,440 (+1.3%)	$12.09M (+16.2%)	2.7%	$146.26	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,251 (+6.8%)	$2.469M (+202.3%)	0.6%	$247.10	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,838 (+1.8%)	$26.94M (+6.3%)	6.1%	$407.04	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	7,729 (+3.1%)	$5.772M (+18.4%)	1.3%	$560.00	—	TR UNIT	78462F103
AVGO	BROADCOM INC	7,665 (+5.2%)	$2.895M (+28.3%)	0.7%	$215.60	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	8,937 (+4.1%)	$1.703M (+49.2%)	0.4%	$145.81	—	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	5,913 (+1.5%)	$2.52M (+20.9%)	0.6%	$225.32	—	SHS	G29183103
RY	ROYAL BK CDA	4,673 (+25.1%)	$967K (+60.0%)	0.2%	$123.72	—	COM	780087102
MID	AMERICAN CENTY ETF TR	31,538 (+6.0%)	$2.168M (+19.3%)	0.5%	$65.27	—	MID CAP GRW IMP	025072760
QINT	AMERICAN CENTY ETF TR	25,968 (+12.9%)	$1.803M (+19.8%)	0.4%	$64.97	—	QUALITY DIVRSFED	025072406
V	VISA INC	6,410 (+1.5%)	$2.199M (+15.3%)	0.5%	$306.71	—	COM CL A	92826C839
AIQ	GLOBAL X FDS	13,755 (+2.5%)	$902K (+44.1%)	0.2%	$51.13	—	ARTIFICIAL ETF	37954Y632
USHY	ISHARES TR	83,765 (+8.4%)	$3.101M (+9.0%)	0.7%	$37.31	—	BROAD USD HIGH	46435U853
AVUV	AMERICAN CENTY ETF TR	15,149 (+1.7%)	$1.89M (+14.9%)	0.4%	$102.58	—	US SML CP VALU	025072877
QTUM	ETF SER SOLUTIONS	2,957 (+24.4%)	$489K (+91.7%)	0.1%	$120.54	—	DEFIA QUANT ETF	26922A420
AVEM	AMERICAN CENTY ETF TR	7,918 (+11.5%)	$764K (+33.5%)	0.2%	$79.42	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	1,660 (+35.3%)	$467K (+57.0%)	0.1%	$258.05	—	COM	459200101
MPC	MARATHON PETE CORP	8,252 (+2.6%)	$2.11M (+7.4%)	0.5%	$117.30	—	COM	56585A102
PPH	VANECK ETF TRUST	9,187 (+3.2%)	$1.005M (+8.7%)	0.2%	$103.39	—	PHARMACEUTCL ETF	92189F692
IWF	ISHARES TR	5,268 (+262.8%)	$654K (+5.7%)	0.1%	$190.41	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	5,113 (+3.6%)	$272K (-10.1%)	0.1%	$60.97	—	ST STR ENERG ETF	81369Y506
PH	PARKER-HANNIFIN CORP	251 (+1.6%)	$245K (+11.0%)	0.1%	$820.32	—	COM	701094104
JNJ	JOHNSON & JOHNSON	1,089 (+5.3%)	$276K (+9.4%)	0.1%	$151.80	—	COM	478160104

Exited Positions (3)

TTE TOTALENERGIES SE 0.1%

Value $242K Shares 2,665 Est. Cost $71.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $217K Shares 700 Est. Cost $294.11 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $210K Shares 2,180 Est. Cost $108.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	2,665	$242K	0.1%	$71.53	—	—	F92124100
MCD	MCDONALDS CORP	700	$217K	0.0%	$294.11	—	—	580135101
NFLX	NETFLIX INC.	2,180	$210K	0.0%	$108.23	—	—	64110L106

Decreased Positions (36)

AAPL APPLE INC 5.3%

Value $23.62M (+12.0%) Shares 81,639 (-1.8%) Est. Cost $138.75 Unrealized —

INTC INTEL CORP 0.7%

Value $2.899M (+194.2%) Shares 20,759 (-7.0%) Est. Cost $37.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.56M (-30.4%) Shares 13,371 (-12.8%) Est. Cost $154.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.251M (+9.9%) Shares 19,098 (-1.2%) Est. Cost $197.33 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.74M (-17.0%) Shares 7,438 (-3.1%) Est. Cost $212.90 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.657M (-23.6%) Shares 12,123 (-5.3%) Est. Cost $69.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $247K (-58.3%) Shares 7,426 (-51.9%) Est. Cost $48.18 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 1.6%

Value $7.088M (-4.3%) Shares 1,090,407 (-4.6%) Est. Cost $6.78 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $256K (-53.5%) Shares 5,540 (-57.7%) Est. Cost $43.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $271K (-52.0%) Shares 652 (-49.8%) Est. Cost $273.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $835K (-25.2%) Shares 9,047 (-23.9%) Est. Cost $94.74 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.034M (-21.3%) Shares 6,241 (-1.8%) Est. Cost $128.98 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.303M (+8.9%) Shares 3,353 (-5.3%) Est. Cost $525.09 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $382K (-28.8%) Shares 7,449 (-28.9%) Est. Cost $51.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.115M (-9.2%) Shares 11,875 (-10.3%) Est. Cost $83.52 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $717K (+16.6%) Shares 1,866 (-3.1%) Est. Cost $267.95 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $646K (-13.2%) Shares 4,247 (-17.4%) Est. Cost $120.53 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $10.22M (-0.8%) Shares 27,395 (-1.6%) Est. Cost $323.93 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.558M (+5.6%) Shares 16,131 (-1.1%) Est. Cost $88.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $208K (-27.9%) Shares 590 (-32.8%) Est. Cost $249.89 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $409K (-15.7%) Shares 8,495 (-17.8%) Est. Cost $43.15 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $249K (-23.0%) Shares 3,301 (-6.4%) Est. Cost $52.06 Unrealized —

WELL WELLTOWER INC 0.2%

Value $773K (+10.5%) Shares 3,406 (-3.8%) Est. Cost $95.03 Unrealized —

META META PLATFORMS INC 0.1%

Value $547K (-11.7%) Shares 971 (-10.3%) Est. Cost $637.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $717K (+9.6%) Shares 1,373 (-2.8%) Est. Cost $323.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $736K (+8.8%) Shares 1,047 (-4.6%) Est. Cost $429.60 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $635K (-6.2%) Shares 4,327 (-7.6%) Est. Cost $159.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $261K (-13.5%) Shares 2,061 (-10.5%) Est. Cost $100.54 Unrealized —

IJH ISHARES TR 0.1%

Value $368K (+11.5%) Shares 4,777 (-2.4%) Est. Cost $58.52 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $237K (+12.9%) Shares 3,127 (-10.1%) Est. Cost $57.26 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $233K (-6.4%) Shares 24,367 (-15.7%) Est. Cost $8.23 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.134M (-1.3%) Shares 21,641 (-1.1%) Est. Cost $52.95 Unrealized —

IUSG ISHARES TR 0.1%

Value $451K (+3.1%) Shares 2,396 (-15.0%) Est. Cost $127.48 Unrealized —

CB CHUBB LIMITED 0.1%

Value $466K (-2.5%) Shares 1,368 (-6.8%) Est. Cost $217.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.132M (-0.3%) Shares 10,020 (-10.0%) Est. Cost $153.99 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $322K (-1.6%) Shares 3,597 (-9.5%) Est. Cost $162.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,639 (-1.8%)	$23.62M (+12.0%)	5.3%	$138.75	—	COM	037833100
INTC	INTEL CORP	20,759 (-7.0%)	$2.899M (+194.2%)	0.7%	$37.76	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	13,371 (-12.8%)	$1.56M (-30.4%)	0.4%	$154.36	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	19,098 (-1.2%)	$6.251M (+9.9%)	1.4%	$197.33	—	COM	46625H100
GLD	SPDR GOLD TR	7,438 (-3.1%)	$2.74M (-17.0%)	0.6%	$212.90	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,123 (-5.3%)	$1.657M (-23.6%)	0.4%	$69.77	—	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	7,426 (-51.9%)	$247K (-58.3%)	0.1%	$48.18	—	SHS BEN INT	46438F101
—	ALLSPRING INCOME OPPORTUNIT	1,090,407 (-4.6%)	$7.088M (-4.3%)	1.6%	$6.78	—	INC OPPTY FD	94987B105
ACIO	ETF SER SOLUTIONS	5,540 (-57.7%)	$256K (-53.5%)	0.1%	$43.30	—	APTUS COLLRD INV	26922A222
MSI	MOTOROLA SOLUTIONS INC	652 (-49.8%)	$271K (-52.0%)	0.1%	$273.77	—	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	9,047 (-23.9%)	$835K (-25.2%)	0.2%	$94.74	—	COM	808513105
CVX	CHEVRON CORPORATION	6,241 (-1.8%)	$1.034M (-21.3%)	0.2%	$128.98	—	COM	166764100
VOO	VANGUARD INDEX FDS	3,353 (-5.3%)	$2.303M (+8.9%)	0.5%	$525.09	—	S&P 500 ETF SHS	922908363
SDSI	AMERICAN CENTY ETF TR	7,449 (-28.9%)	$382K (-28.8%)	0.1%	$51.58	—	SHORT DURTN STRG	025072257
FTCS	FIRST TR EXCHANGE-TRADED FD	11,875 (-10.3%)	$1.115M (-9.2%)	0.3%	$83.52	—	CAP STRENGTH ETF	33733E104
TLN	TALEN ENERGY CORP	1,866 (-3.1%)	$717K (+16.6%)	0.2%	$267.95	—	COM	87422Q109
RJF	RAYMOND JAMES FINL INC	4,247 (-17.4%)	$646K (-13.2%)	0.1%	$120.53	—	COM	754730109
MSFT	MICROSOFT CORP	27,395 (-1.6%)	$10.22M (-0.8%)	2.3%	$323.93	—	COM	594918104
IEFA	ISHARES TR	16,131 (-1.1%)	$1.558M (+5.6%)	0.4%	$88.71	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	590 (-32.8%)	$208K (-27.9%)	0.0%	$249.89	—	COM	437076102
FVD	FIRST TR EXCHANGE-TRADED FD	8,495 (-17.8%)	$409K (-15.7%)	0.1%	$43.15	—	SHS	33734H106
GDX	VANECK ETF TRUST	3,301 (-6.4%)	$249K (-23.0%)	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
WELL	WELLTOWER INC	3,406 (-3.8%)	$773K (+10.5%)	0.2%	$95.03	—	COM	95040Q104
META	META PLATFORMS INC	971 (-10.3%)	$547K (-11.7%)	0.1%	$637.00	—	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	1,373 (-2.8%)	$717K (+9.6%)	0.2%	$323.33	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	1,047 (-4.6%)	$736K (+8.8%)	0.2%	$429.60	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	4,327 (-7.6%)	$635K (-6.2%)	0.1%	$159.99	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,061 (-10.5%)	$261K (-13.5%)	0.1%	$100.54	—	COM NEW	26441C204
IJH	ISHARES TR	4,777 (-2.4%)	$368K (+11.5%)	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
FV	FIRST TR EXCHANGE TRADED FD	3,127 (-10.1%)	$237K (+12.9%)	0.1%	$57.26	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK ENHANCED EQUITY DI	24,367 (-15.7%)	$233K (-6.4%)	0.1%	$8.23	—	COM	09251A104
IGSB	ISHARES TR	21,641 (-1.1%)	$1.134M (-1.3%)	0.3%	$52.95	—	ISHS 1-5YR INVS	464288646
IUSG	ISHARES TR	2,396 (-15.0%)	$451K (+3.1%)	0.1%	$127.48	—	CORE S&P US GWT	464287671
CB	CHUBB LIMITED	1,368 (-6.8%)	$466K (-2.5%)	0.1%	$217.69	—	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	10,020 (-10.0%)	$2.132M (-0.3%)	0.5%	$153.99	—	S&P500 EQL WGT	46137V357
BLDR	BUILDERS FIRSTSOURCE INC	3,597 (-9.5%)	$322K (-1.6%)	0.1%	$162.93	—	COM	12008R107

Unchanged Positions (48)

AMAT APPLIED MATLS INC 4.2%

Value $18.44M Shares 25,499 Est. Cost $226.86 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $6.846M Shares 19,156 Est. Cost $194.60 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $8.714M Shares 36,563 Est. Cost $156.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.978M Shares 4,142 Est. Cost $297.63 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.542M Shares 1,286 Est. Cost $955.55 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.03M Shares 4,741 Est. Cost $168.30 Unrealized —

— FIRST TR INTER DURATN PFD & 1.6%

Value $7.279M Shares 400,589 Est. Cost $18.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.357M Shares 1,342 Est. Cost $813.35 Unrealized —

IJR ISHARES TR 0.3%

Value $1.283M Shares 8,654 Est. Cost $111.66 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.069M Shares 33,121 Est. Cost $60.35 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.405M Shares 29,761 Est. Cost $32.89 Unrealized —

WMT WALMART INC 0.5%

Value $2.03M Shares 17,928 Est. Cost $70.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $407K Shares 3,466 Est. Cost $44.86 Unrealized —

IYW ISHARES TR 0.1%

Value $458K Shares 1,814 Est. Cost $145.78 Unrealized —

ABBV ABBVIE INC 0.2%

Value $877K Shares 3,487 Est. Cost $227.54 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $607K Shares 4,973 Est. Cost $67.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $340K Shares 319 Est. Cost $684.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $458K Shares 2,191 Est. Cost $166.47 Unrealized —

TSLA TESLA INC 0.2%

Value $763K Shares 1,814 Est. Cost $414.56 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value $1.199M Shares 33,081 Est. Cost $26.90 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $445K Shares 3,236 Est. Cost $98.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $628K Shares 2,880 Est. Cost $186.89 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $248K Shares 2,524 Est. Cost $67.59 Unrealized —

MCK MCKESSON CORP 0.1%

Value $346K Shares 458 Est. Cost $552.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $395K Shares 1,968 Est. Cost $222.19 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $339K Shares 2,320 Est. Cost $82.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $422K Shares 1,915 Est. Cost $142.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $343K Shares 2,606 Est. Cost $193.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $233K Shares 1,641 Est. Cost $121.38 Unrealized —

INDA ISHARES TR 0.1%

Value $513K Shares 10,387 Est. Cost $54.05 Unrealized —

MMM 3M CO 0.1%

Value $234K Shares 1,446 Est. Cost $163.18 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $365K Shares 4,493 Est. Cost $75.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $216K Shares 1,710 Est. Cost $100.85 Unrealized —

DVY ISHARES TR 0.1%

Value $525K Shares 3,356 Est. Cost $141.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $287K Shares 307 Est. Cost $727.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $482K Shares 5,829 Est. Cost $47.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $253K Shares 1,967 Est. Cost $93.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $555K Shares 15,104 Est. Cost $29.11 Unrealized —

ECL ECOLAB INC 0.1%

Value $223K Shares 800 Est. Cost $249.61 Unrealized —

EFV ISHARES TR 0.1%

Value $254K Shares 3,314 Est. Cost $63.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $208K Shares 512 Est. Cost $442.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $586K Shares 7,642 Est. Cost $77.96 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.7%

Value $3.158M Shares 62,279 Est. Cost $51.46 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $288K Shares 1,612 Est. Cost $136.23 Unrealized —

IGLB ISHARES TR 0.1%

Value $246K Shares 4,907 Est. Cost $50.23 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $14,875 Shares 12,500 Est. Cost $2.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $666K Shares 15,319 Est. Cost $30.46 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $672K Shares 6,707 Est. Cost $99.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	25,499	$18.44M	4.2%	$226.86	—	COM	038222105
GOOGL	ALPHABET INC	19,156	$6.846M	1.5%	$194.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,563	$8.714M	2.0%	$156.53	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,142	$1.978M	0.4%	$297.63	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,286	$1.542M	0.3%	$955.55	—	COM	532457108
FXL	FIRST TR EXCHANGE-TRADED FD	4,741	$1.03M	0.2%	$168.30	—	TECH ALPHADEX	33734X176
—	FIRST TR INTER DURATN PFD &	400,589	$7.279M	1.6%	$18.62	—	COM	33718W103
GS	GOLDMAN SACHS GROUP INC	1,342	$1.357M	0.3%	$813.35	—	COM	38141G104
IJR	ISHARES TR	8,654	$1.283M	0.3%	$111.66	—	CORE S&P SCP ETF	464287804
FXO	FIRST TR EXCHANGE-TRADED FD	33,121	$2.069M	0.5%	$60.35	—	FINLS ALPHADEX	33734X135
CGGR	CAPITAL GROUP GROWTH ETF	29,761	$1.405M	0.3%	$32.89	—	SHS CREAT UNIT	14020G101
WMT	WALMART INC	17,928	$2.03M	0.5%	$70.41	—	COM	931142103
CSCO	CISCO SYS INC	3,466	$407K	0.1%	$44.86	—	COM	17275R102
IYW	ISHARES TR	1,814	$458K	0.1%	$145.78	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	3,487	$877K	0.2%	$227.54	—	COM	00287Y109
QQQE	DIREXION SHARES ETF TRUST	4,973	$607K	0.1%	$67.96	—	NASDAQ 100 EQ WT	25459Y207
CAT	CATERPILLAR INC	319	$340K	0.1%	$684.39	—	COM	149123101
MS	MORGAN STANLEY	2,191	$458K	0.1%	$166.47	—	COM NEW	617446448
TSLA	TESLA INC	1,814	$763K	0.2%	$414.56	—	COM	88160R101
TOWN	TOWNEBANK PORTSMOUTH VA	33,081	$1.199M	0.3%	$26.90	—	COM	89214P109
VIOO	VANGUARD ADMIRAL FDS INC	3,236	$445K	0.1%	$98.21	—	SMLLCP 600 IDX	921932828
VTV	VANGUARD INDEX FDS	2,880	$628K	0.1%	$186.89	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	2,524	$248K	0.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
MCK	MCKESSON CORP	458	$346K	0.1%	$552.61	—	COM	58155Q103
COF	CAPITAL ONE FINL CORP	1,968	$395K	0.1%	$222.19	—	COM	14040H105
JCI	JOHNSON CONTROLS INTERNATION	2,320	$339K	0.1%	$82.14	—	SHS	G51502105
LOW	LOWES COS INC	1,915	$422K	0.1%	$142.94	—	COM	548661107
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$343K	0.1%	$193.34	—	ORD	M22465104
GSLC	GOLDMAN SACHS ETF TR	1,641	$233K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
INDA	ISHARES TR	10,387	$513K	0.1%	$54.05	—	MSCI INDIA ETF	46429B598
MMM	3M CO	1,446	$234K	0.1%	$163.18	—	COM	88579Y101
FLV	AMERICAN CENTY ETF TR	4,493	$365K	0.1%	$75.76	—	FOCUSED LRG CAP	025072794
GILD	GILEAD SCIENCES INC	1,710	$216K	0.0%	$100.85	—	COM	375558103
DVY	ISHARES TR	3,356	$525K	0.1%	$141.15	—	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORPORATION	307	$287K	0.1%	$727.37	—	COM	22160K105
WFC	WELLS FARGO & CO	5,829	$482K	0.1%	$47.14	—	COM	949746101
MRK	MERCK & CO INC	1,967	$253K	0.1%	$93.24	—	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	15,104	$555K	0.1%	$29.11	—	COM	293792107
ECL	ECOLAB INC	800	$223K	0.1%	$249.61	—	COM	278865100
EFV	ISHARES TR	3,314	$254K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	512	$208K	0.0%	$442.70	—	COM	78409V104
BIV	VANGUARD BD INDEX FDS	7,642	$586K	0.1%	$77.96	—	INTERMED TERM	921937819
EVTR	MORGAN STANLEY ETF TRUST	62,279	$3.158M	0.7%	$51.46	—	EATO VANC BD ETF	61774R841
NXST	NEXSTAR MEDIA GROUP INC	1,612	$288K	0.1%	$136.23	—	COMMON STOCK	65336K103
IGLB	ISHARES TR	4,907	$246K	0.1%	$50.23	—	10+ YR INVST GRD	464289511
MGX	METAGENOMI THERAPEUTICS INC	12,500	$14,875	0.0%	$2.16	—	COM	59102M104
EMLP	FIRST TR EXCHANGE-TRADED FD	15,319	$666K	0.2%	$30.46	—	NO AMER ENERGY	33738D101
GBIL	GOLDMAN SACHS ETF TR	6,707	$672K	0.2%	$99.94	—	ACCES TREASURY	381430529