Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	46,989	$8.595M	2.5%	$182.91 *	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
PWV	INVESCO EXCHANGE TRADED FD T	89,491	$6.862M	2.0%	$76.68	$80.04	-4.7%	LARGE CAP VALUE	46137V738
—	INVESCO QQQ TR	1,200	$899K	0.3%	$749.58	—	—	PUT	46090E953
XOM	EXXONMOBIL HOLDINGS CORP	5,110	$838K	0.2%	$164.02	$164.02	—	COM SHS	30233Q108
QCOM	QUALCOMM INC	2,631	$486K	0.1%	$184.84	$173.01	+6.4%	COM	747525103
FOTO	ETF OPPORTUNITIES TRUST	23,616	$469K	0.1%	$19.84 *	$19.05	-5.2%	TUTTLE CAPITAL	26923V597
HLF	HERBALIFE LTD	36,572	$459K	0.1%	$12.56 *	$12.30	-1.3%	COM SHS	G4412G101
FWD	AB ACTIVE ETFS INC	3,017	$406K	0.1%	$134.72 *	$130.61	+0.8%	DISRUPTORS ETF	00039J509
RSPH	INVESCO EXCHANGE TRADED FD T	9,086	$333K	0.1%	$36.62	$35.85	+3.2%	S&P500 EQL HLT	46137V332
ORCL	ORACLE CORP	2,324	$331K	0.1%	$142.32 *	$141.09	-2.7%	COM	68389X105
PAGP	PLAINS GP HLDGS L P	12,660	$330K	0.1%	$26.06	$26.06	—	LTD PARTNR INT A	72651A207
LULU	LULULEMON ATHLETICA INC	3,433	$324K	0.1%	$94.45	$113.58	-15.3%	COM	550021109
TTD	THE TRADE DESK INC	26,806	$320K	0.1%	$11.95	$15.69	-22.4%	COM CL A	88339J105
SPCX	SPACE EXPLORATION TECHN CORP	1,964	$312K	0.1%	$158.99 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
COST	COSTCO WHOLESALE CORPORATION	327	$301K	0.1%	$921.22	$933.54	-2.5%	COM	22160K105
CRCL	CIRCLE INTERNET GROUP INC	3,287	$267K	0.1%	$81.25	$77.15	+6.5%	COM CL A	172573107
ILF	ISHARES TR	6,607	$231K	0.1%	$34.98	$34.74	-0.7%	LATN AMER 40 ETF	464287390
PAA	PLAINS ALL AMERN PIPELINE L	9,228	$219K	0.1%	$23.75	$23.75	—	UNIT LTD PARTN	726503105
ETHA	ISHARES ETHEREUM TR	10,187	$205K	0.1%	$20.11 *	$5.45	+23.1%	SHS	46438R105
VZ	VERIZON COMMUNICATIONS INC	4,398	$202K	0.1%	$45.92	$47.04	-2.5%	COM	92343V104
—	PAYPAL HLDGS INC	3,800	$201K	0.1%	$52.80	—	—	CALL	70450Y903

Increased Positions (50)

VOLT TEMA ETF TRUST 2.3%

Value $8.077M (+357.4%) Shares 219,907 (+421.7%) Share Price $36.73 * Est. Cost/Share $36.62 Unrealized @ Report Date -3.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.4%

Value $8.344M (+83.3%) Shares 113,787 (+27.6%) Share Price $73.33 Est. Cost/Share $77.10 Unrealized @ Report Date -5.8%

GLW CORNING INC 2.6%

Value $9.112M (-29.4%) Shares 55,494 (+9.9%) Share Price $164.19 * Est. Cost/Share $92.53 Unrealized @ Report Date +66.2%

AAPL APPLE INC 2.1%

Value $7.418M (+26.5%) Shares 22,229 (+9.7%) Share Price $333.69 Est. Cost/Share $191.83 Unrealized @ Report Date +73.6%

ETH GRAYSCALE ETHEREUM STAKING 0.4%

Value $1.472M (+771.2%) Shares 57,831 (+414.3%) Share Price $25.46 Est. Cost/Share $22.62 Unrealized @ Report Date +12.7%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $3.037M (+58.9%) Shares 11,152 (+73.9%) Share Price $272.29 * Est. Cost/Share $143.57 Unrealized @ Report Date +84.0%

IAU ISHARES GOLD TR 3.2%

Value $10.98M (+10.5%) Shares 140,871 (+7.0%) Share Price $77.95 Est. Cost/Share $62.65 Unrealized @ Report Date +24.7%

IREN IREN LIMITED 2.5%

Value $8.812M (+13.2%) Shares 211,009 (+24.0%) Share Price $41.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.9%

JIVE J P MORGAN EXCHANGE TRADED F 4.3%

Value $15.02M (+6.5%) Shares 158,151 (+3.2%) Share Price $94.97 Est. Cost/Share $71.71 Unrealized @ Report Date +32.8%

LLY ELI LILLY & CO 0.8%

Value $2.883M (+44.3%) Shares 2,522 (+51.5%) Share Price $1143.07 Est. Cost/Share $842.01 Unrealized @ Report Date +37.4%

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $10.01M (-7.8%) Shares 66,099 (+3.6%) Share Price $151.41 * Est. Cost/Share $138.96 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $7.464M (+9.7%) Shares 14,849 (+9.2%) Share Price $502.66 Est. Cost/Share $430.57 Unrealized @ Report Date +15.6%

HL HECLA MINING COMPANY 0.3%

Value $1.011M (+164.3%) Shares 58,763 (+137.1%) Share Price $17.20 Est. Cost/Share $19.39 Unrealized @ Report Date -12.2%

MSFT MICROSOFT CORP 0.4%

Value $1.414M (+52.8%) Shares 2,731 (+10.1%) Share Price $517.61 Est. Cost/Share $342.27 Unrealized @ Report Date +49.9%

QQQ INVESCO QQQ TR 2.1%

Value $7.301M (+6.2%) Shares 9,740 (+4.3%) Share Price $749.59 Est. Cost/Share $363.05 Unrealized @ Report Date +103.8%

MU MICRON TECHNOLOGY INC 1.5%

Value $5.299M (+7.1%) Shares 4,930 (+15.1%) Share Price $1074.79 Est. Cost/Share $212.12 Unrealized @ Report Date +402.1%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $670K (+91.7%) Shares 46,365 (+146.5%) Share Price $14.44 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.5%

KWEB KRANESHARES TRUST 0.2%

Value $689K (+74.1%) Shares 28,865 (+78.5%) Share Price $23.86 * Est. Cost/Share $27.59 Unrealized @ Report Date -11.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $986K (+40.4%) Shares 3,650 (+296.7%) Share Price $270.04 Est. Cost/Share $217.74 Unrealized @ Report Date +21.6%

IEUR ISHARES TR 0.2%

Value $824K (+49.0%) Shares 11,221 (+52.6%) Share Price $73.40 Est. Cost/Share $74.45 Unrealized @ Report Date -1.0%

FRDM EA SERIES TRUST 0.2%

Value $716K (+59.5%) Shares 10,076 (+63.6%) Share Price $71.10 Est. Cost/Share $67.39 Unrealized @ Report Date +3.8%

PYLD PIMCO ETF TR 3.0%

Value $10.3M (-2.5%) Shares 408,457 (+2.5%) Share Price $25.22 Est. Cost/Share $26.70 Unrealized @ Report Date -4.9%

IEFA ISHARES TR 0.3%

Value $935K (+38.3%) Shares 9,641 (+37.7%) Share Price $97.01 Est. Cost/Share $95.43 Unrealized @ Report Date +1.5%

ETN EATON CORP PLC 0.2%

Value $714K (+35.2%) Shares 1,637 (+32.1%) Share Price $436.20 Est. Cost/Share $370.78 Unrealized @ Report Date +15.9%

USTB VICTORY PORTFOLIOS II 2.4%

Value $8.222M (+1.7%) Shares 164,576 (+3.0%) Share Price $49.96 Est. Cost/Share $50.48 Unrealized @ Report Date -1.2%

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $637K (+25.9%) Shares 18,607 (+25.5%) Share Price $34.25 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $729K (+18.5%) Shares 61,242 (+18.9%) Share Price $11.91 Est. Cost/Share $13.94 Unrealized @ Report Date -14.6%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $693K (+15.8%) Shares 8,961 (+10.5%) Share Price $77.34 Est. Cost/Share $68.88 Unrealized @ Report Date +11.3%

WTV WISDOMTREE TR 0.1%

Value $339K (+19.1%) Shares 3,289 (+17.4%) Share Price $103.14 Est. Cost/Share $98.25 Unrealized @ Report Date +4.3%

JAAA JANUS DETROIT STR TR 0.2%

Value $648K (+7.5%) Shares 12,844 (+7.5%) Share Price $50.48 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%

EMBX VANECK FDS 0.1%

Value $419K (+10.5%) Shares 8,531 (+15.4%) Share Price $49.12 Est. Cost/Share $51.20 Unrealized @ Report Date -3.5%

NVO NOVO-NORDISK A S 0.2%

Value $588K (-6.0%) Shares 15,751 (+20.7%) Share Price $37.32 Est. Cost/Share $47.66 Unrealized @ Report Date -20.5%

CSCO CISCO SYS INC 0.2%

Value $681K (+5.8%) Shares 6,068 (+10.8%) Share Price $112.19 * Est. Cost/Share $68.96 Unrealized @ Report Date +56.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $629K (+5.0%) Shares 2,036 (+3.0%) Share Price $308.76 Est. Cost/Share $222.83 Unrealized @ Report Date +36.7%

USFR WISDOMTREE TR 0.4%

Value $1.434M (+2.0%) Shares 28,448 (+1.9%) Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

MINO PIMCO ETF TR 0.1%

Value $422K (-5.9%) Shares 9,931 (+1.2%) Share Price $42.53 Est. Cost/Share $45.45 Unrealized @ Report Date -6.3%

VST VISTRA CORP 0.2%

Value $577K (+4.7%) Shares 4,124 (+18.6%) Share Price $140.02 Est. Cost/Share $153.88 Unrealized @ Report Date -10.1%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $268K (+6.7%) Shares 9,405 (+7.9%) Share Price $28.51 Est. Cost/Share $28.97 Unrealized @ Report Date -1.8%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $425K (-3.7%) Shares 6,231 (+6.3%) Share Price $68.21 Est. Cost/Share $81.21 Unrealized @ Report Date -15.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $475K (+3.5%) Shares 5,919 (+2.5%) Share Price $80.20 Est. Cost/Share $55.60 Unrealized @ Report Date +43.4%

SHY ISHARES TR 0.1%

Value $304K (+5.4%) Shares 3,756 (+6.8%) Share Price $81.05 Est. Cost/Share $81.30 Unrealized @ Report Date -0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $383K (+2.9%) Shares 1,826 (+4.3%) Share Price $209.76 Est. Cost/Share $162.55 Unrealized @ Report Date +28.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $350K (+2.8%) Shares 3,033 (+2.3%) Share Price $115.45 * Est. Cost/Share $82.15 Unrealized @ Report Date +37.3%

LTPZ PIMCO ETF TR 0.1%

Value $245K (-3.5%) Shares 5,462 (+8.9%) Share Price $44.90 Est. Cost/Share $52.74 Unrealized @ Report Date -14.5%

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $706K (+1.1%) Shares 27,562 (+1.1%) Share Price $25.60 Est. Cost/Share $25.58 Unrealized @ Report Date +0.1%

DGRO ISHARES TR 0.2%

Value $533K (+1.0%) Shares 7,038 (+1.0%) Share Price $75.77 Est. Cost/Share $53.56 Unrealized @ Report Date +40.8%

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.08M (-0.2%) Shares 55,320 (+2.2%) Share Price $19.52 Est. Cost/Share $19.89 Unrealized @ Report Date -2.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $407K (+0.5%) Shares 4,795 (+6.7%) Share Price $84.86 Est. Cost/Share $69.86 Unrealized @ Report Date +20.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $240K (+0.6%) Shares 6,499 (+2.2%) Share Price $36.88 Est. Cost/Share $29.64 Unrealized @ Report Date +23.0%

BOND PIMCO ETF TR 0.1%

Value $298K (+0.1%) Shares 3,444 (+6.7%) Share Price $86.54 Est. Cost/Share $91.70 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOLT	TEMA ETF TRUST	219,907 (+421.7%)	$8.077M (+357.4%)	2.3%	$36.73 *	$36.62	-3.2%	ELECTRIFICATION	87975E834
FBTC	FIDELITY WISE ORIGIN BITCOIN	113,787 (+27.6%)	$8.344M (+83.3%)	2.4%	$73.33	$77.10	-5.8%	SHS	315948109
GLW	CORNING INC	55,494 (+9.9%)	$9.112M (-29.4%)	2.6%	$164.19 *	$92.53	+66.2%	COM	219350105
AAPL	APPLE INC	22,229 (+9.7%)	$7.418M (+26.5%)	2.1%	$333.69	$191.83	+73.6%	COM	037833100
ETH	GRAYSCALE ETHEREUM STAKING	57,831 (+414.3%)	$1.472M (+771.2%)	0.4%	$25.46	$22.62	+12.7%	SHS NEW	38964R203
MRVL	MARVELL TECHNOLOGY INC	11,152 (+73.9%)	$3.037M (+58.9%)	0.9%	$272.29 *	$143.57	+84.0%	COM	573874104
IAU	ISHARES GOLD TR	140,871 (+7.0%)	$10.98M (+10.5%)	3.2%	$77.95	$62.65	+24.7%	ISHARES NEW	464285204
IREN	IREN LIMITED	211,009 (+24.0%)	$8.812M (+13.2%)	2.5%	$41.76 *	$40.11	+1.9%	ORDINARY SHARES	Q4982L109
JIVE	J P MORGAN EXCHANGE TRADED F	158,151 (+3.2%)	$15.02M (+6.5%)	4.3%	$94.97	$71.71	+32.8%	JPMORGAN INTL VL	46654Q757
LLY	ELI LILLY & CO	2,522 (+51.5%)	$2.883M (+44.3%)	0.8%	$1143.07	$842.01	+37.4%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	66,099 (+3.6%)	$10.01M (-7.8%)	2.9%	$151.41 *	$138.96	+5.6%	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,849 (+9.2%)	$7.464M (+9.7%)	2.1%	$502.66	$430.57	+15.6%	CL B NEW	084670702
HL	HECLA MINING COMPANY	58,763 (+137.1%)	$1.011M (+164.3%)	0.3%	$17.20	$19.39	-12.2%	COM	422704106
MSFT	MICROSOFT CORP	2,731 (+10.1%)	$1.414M (+52.8%)	0.4%	$517.61	$342.27	+49.9%	COM	594918104
QQQ	INVESCO QQQ TR	9,740 (+4.3%)	$7.301M (+6.2%)	2.1%	$749.59	$363.05	+103.8%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	4,930 (+15.1%)	$5.299M (+7.1%)	1.5%	$1074.79	$212.12	+402.1%	COM	595112103
CPRI	CAPRI HOLDINGS LIMITED	46,365 (+146.5%)	$670K (+91.7%)	0.2%	$14.44 *	$20.32	-30.5%	SHS	G1890L107
KWEB	KRANESHARES TRUST	28,865 (+78.5%)	$689K (+74.1%)	0.2%	$23.86 *	$27.59	-11.2%	CSI CHI INTERNET	500767306
CRWD	CROWDSTRIKE HLDGS INC	3,650 (+296.7%)	$986K (+40.4%)	0.3%	$270.04	$217.74	+21.6%	CL A	22788C105
IEUR	ISHARES TR	11,221 (+52.6%)	$824K (+49.0%)	0.2%	$73.40	$74.45	-1.0%	CORE MSCI EURO	46434V738
FRDM	EA SERIES TRUST	10,076 (+63.6%)	$716K (+59.5%)	0.2%	$71.10	$67.39	+3.8%	FREEDOM 100 EM	02072L607
PYLD	PIMCO ETF TR	408,457 (+2.5%)	$10.3M (-2.5%)	3.0%	$25.22	$26.70	-4.9%	MULTISECTOR BD	72201R585
IEFA	ISHARES TR	9,641 (+37.7%)	$935K (+38.3%)	0.3%	$97.01	$95.43	+1.5%	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	1,637 (+32.1%)	$714K (+35.2%)	0.2%	$436.20	$370.78	+15.9%	SHS	G29183103
USTB	VICTORY PORTFOLIOS II	164,576 (+3.0%)	$8.222M (+1.7%)	2.4%	$49.96	$50.48	-1.2%	SHORT TRM BD ETF	92647N535
CLSE	TRUST FOR PROFESSIONAL MANAG	18,607 (+25.5%)	$637K (+25.9%)	0.2%	$34.25	$32.67	+4.1%	CONVERGENCE LNG	89834G760
OCSL	OAKTREE SPECIALTY LENDING	61,242 (+18.9%)	$729K (+18.5%)	0.2%	$11.91	$13.94	-14.6%	COM	67401P405
FTLS	FIRST TR EXCH TRADED FD III	8,961 (+10.5%)	$693K (+15.8%)	0.2%	$77.34	$68.88	+11.3%	LNG/SHT EQUITY	33739P103
WTV	WISDOMTREE TR	3,289 (+17.4%)	$339K (+19.1%)	0.1%	$103.14	$98.25	+4.3%	US VALUE FD	97717W547
JAAA	JANUS DETROIT STR TR	12,844 (+7.5%)	$648K (+7.5%)	0.2%	$50.48	$50.63	-0.3%	HENDRSON AAA CL	47103U845
EMBX	VANECK FDS	8,531 (+15.4%)	$419K (+10.5%)	0.1%	$49.12	$51.20	-3.5%	EMER MARK BD ETF	92107P772
NVO	NOVO-NORDISK A S	15,751 (+20.7%)	$588K (-6.0%)	0.2%	$37.32	$47.66	-20.5%	ADR	670100205
CSCO	CISCO SYS INC	6,068 (+10.8%)	$681K (+5.8%)	0.2%	$112.19 *	$68.96	+56.1%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	2,036 (+3.0%)	$629K (+5.0%)	0.2%	$308.76	$222.83	+36.7%	NASDAQ 100 ETF	46138G649
USFR	WISDOMTREE TR	28,448 (+1.9%)	$1.434M (+2.0%)	0.4%	$50.40	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
MINO	PIMCO ETF TR	9,931 (+1.2%)	$422K (-5.9%)	0.1%	$42.53	$45.45	-6.3%	MUNI INCOME OPP	72201R635
VST	VISTRA CORP	4,124 (+18.6%)	$577K (+4.7%)	0.2%	$140.02	$153.88	-10.1%	COM	92840M102
INCM	FRANKLIN TEMPLETON ETF TR	9,405 (+7.9%)	$268K (+6.7%)	0.1%	$28.51	$28.97	-1.8%	INCOME FOCUS ETF	35473P439
VCLT	VANGUARD SCOTTSDALE FDS	6,231 (+6.3%)	$425K (-3.7%)	0.1%	$68.21	$81.21	-15.7%	LG-TERM COR BD	92206C813
JAVA	J P MORGAN EXCHANGE TRADED F	5,919 (+2.5%)	$475K (+3.5%)	0.1%	$80.20	$55.60	+43.4%	ACTIVE VALUE ETF	46641Q167
SHY	ISHARES TR	3,756 (+6.8%)	$304K (+5.4%)	0.1%	$81.05	$81.30	-0.1%	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	1,826 (+4.3%)	$383K (+2.9%)	0.1%	$209.76	$162.55	+28.0%	S&P500 EQL WGT	46137V357
TDIV	FIRST TR EXCHANGE TRADED FD	3,033 (+2.3%)	$350K (+2.8%)	0.1%	$115.45 *	$82.15	+37.3%	NASD TECH DIV	33738R118
LTPZ	PIMCO ETF TR	5,462 (+8.9%)	$245K (-3.5%)	0.1%	$44.90	$52.74	-14.5%	15+ YR US TIPS	72201R304
ICLO	INVESCO ACTIVELY MANAGED EXC	27,562 (+1.1%)	$706K (+1.1%)	0.2%	$25.60	$25.58	+0.1%	AAA CLO FLTNG RT	46090A721
DGRO	ISHARES TR	7,038 (+1.0%)	$533K (+1.0%)	0.2%	$75.77	$53.56	+40.8%	CORE DIV GRWTH	46434V621
FSMB	FIRST TR EXCH TRADED FD III	55,320 (+2.2%)	$1.08M (-0.2%)	0.3%	$19.52	$19.89	-2.2%	SHRT DUR MNG MUN	33739P830
SPHQ	INVESCO EXCHANGE TRADED FD T	4,795 (+6.7%)	$407K (+0.5%)	0.1%	$84.86	$69.86	+20.3%	S&P500 QUALITY	46137V241
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,499 (+2.2%)	$240K (+0.6%)	0.1%	$36.88	$29.64	+23.0%	SHS	14021N105
BOND	PIMCO ETF TR	3,444 (+6.7%)	$298K (+0.1%)	0.1%	$86.54	$91.70	-5.1%	ACTIVE BD ETF	72201R775

Exited Positions (19)

TMUS T-MOBILE US INC 1.8%

Value $6.17M Shares 36,787 Share Price $167.73 * Est. Cost/Share $205.16 Unrealized @ Report Date -20.5%

CC CHEMOURS CO 1.8%

Value $6.139M Shares 299,195 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%

CIEN CIENA CORP 0.3%

Value $1.058M Shares 2,157 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

FLNC FLUENCE ENERGY INC 0.3%

Value $1.053M Shares 52,953 Share Price $19.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%

ENTG ENTEGRIS INC 0.2%

Value $726K Shares 4,035 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

XOM EXXON MOBIL CORP 0.2%

Value $680K Shares 4,973 Share Price $136.73 * Est. Cost/Share $91.86 Unrealized @ Report Date +77.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $455K Shares 8,650 Share Price $52.65 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

INTC INTEL CORP 0.1%

Value $433K Shares 3,103 Share Price $139.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $359K Shares 8,014 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%

TE T1 ENERGY INC 0.1%

Value $318K Shares 33,526 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $304K Shares 4,829 Share Price $62.89 * Est. Cost/Share $44.10 Unrealized @ Report Date +58.7%

— TG THERAPEUTICS INC 0.1%

Value $291K Shares 5,300 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $243K Shares 207 Share Price $1174.87 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

OSK OSHKOSH CORP 0.1%

Value $223K Shares 1,456 Share Price $153.49 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

USAR USA RARE EARTH INC 0.1%

Value $222K Shares 10,284 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

AA ALCOA CORP 0.1%

Value $216K Shares 4,149 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $208K Shares 4,175 Share Price $49.87 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $178K Shares 30,239 Share Price $5.88 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $48,600 Shares 15,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	36,787	$6.17M	1.8%	$167.73 *	$205.16	-20.5%	—	872590104
CC	CHEMOURS CO	299,195	$6.139M	1.8%	$20.52 *	$22.89	-40.7%	—	163851108
CIEN	CIENA CORP	2,157	$1.058M	0.3%	$490.56 *	$509.94	-31.0%	—	171779309
FLNC	FLUENCE ENERGY INC	52,953	$1.053M	0.3%	$19.88 *	$18.60	-58.7%	—	34379V103
ENTG	ENTEGRIS INC	4,035	$726K	0.2%	$179.86 *	$144.21	+6.8%	—	29362U104
XOM	EXXON MOBIL CORP	4,973	$680K	0.2%	$136.73 *	$91.86	+77.2%	—	30231G102
LYB	LYONDELLBASELL INDUSTRIES NV	8,650	$455K	0.1%	$52.65 *	$59.30	-3.1%	—	N53745100
INTC	INTEL CORP	3,103	$433K	0.1%	$139.61 *	$101.12	+18.9%	—	458140100
PAAS	PAN AMERN SILVER CORP	8,014	$359K	0.1%	$44.79	$53.57	-15.0%	—	697900108
TE	T1 ENERGY INC	33,526	$318K	0.1%	$9.48 *	$7.11	-45.7%	—	35834F104
FCX	FREEPORT MCMORAN INC	4,829	$304K	0.1%	$62.89 *	$44.10	+58.7%	—	35671D857
—	TG THERAPEUTICS INC	5,300	$291K	0.1%	$54.94	—	—	CALL	88322Q908
GEV	GE VERNOVA INC	207	$243K	0.1%	$1174.87 *	$1020.67	-6.9%	—	36828A101
OSK	OSHKOSH CORP	1,456	$223K	0.1%	$153.49 *	$155.62	-17.2%	—	688239201
USAR	USA RARE EARTH INC	10,284	$222K	0.1%	$21.58 *	$22.80	-38.2%	—	91733P107
AA	ALCOA CORP	4,149	$216K	0.1%	$52.14 *	$66.97	-37.3%	—	013872106
PCMM	BONDBLOXX ETF TRUST	4,175	$208K	0.1%	$49.87	$50.52	-1.0%	—	09789C671
EOSE	EOS ENERGY ENTERPRISES INC	30,239	$178K	0.1%	$5.88 *	$6.95	-55.9%	—	29415C101
SOXS	DIREXION SHARES ETF TRUST	15,000	$48,600	0.0%	$3.24	$3.24	—	—	25461H572

Decreased Positions (59)

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $638K (-92.4%) Shares 12,386 (-91.3%) Share Price $51.52 Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%

TSLA TESLA INC 3.0%

Value $10.34M (-13.8%) Shares 27,896 (-2.2%) Share Price $370.59 * Est. Cost/Share $325.68 Unrealized @ Report Date +8.9%

NVDA NVIDIA CORPORATION 3.6%

Value $12.58M (+15.0%) Shares 53,778 (-1.6%) Share Price $233.95 * Est. Cost/Share $179.49 Unrealized @ Report Date +27.2%

SOXX ISHARES TR 2.8%

Value $9.829M (-12.9%) Shares 16,690 (-5.3%) Share Price $588.90 * Est. Cost/Share $223.66 Unrealized @ Report Date +154.2%

FEOE RBB FUND TRUST 1.3%

Value $4.432M (-17.7%) Shares 82,359 (-18.4%) Share Price $53.81 Est. Cost/Share $51.79 Unrealized @ Report Date +3.8%

CIFR CIPHER DIGITAL INC 0.1%

Value $194K (-78.2%) Shares 12,326 (-66.0%) Share Price $15.71 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

EWZ ISHARES INC 0.1%

Value $215K (-72.3%) Shares 5,621 (-74.9%) Share Price $38.19 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.4%

BUFR FIRST TR EXCHNG TRADED FD VI 2.4%

Value $8.213M (-4.4%) Shares 218,132 (-7.2%) Share Price $37.65 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

DSCO DOUBLELINE ETF TRUST 1.0%

Value $3.415M (-6.8%) Shares 140,613 (-4.4%) Share Price $24.29 Est. Cost/Share $25.03 Unrealized @ Report Date -2.5%

AMAT APPLIED MATLS INC 0.2%

Value $550K (-28.8%) Shares 1,019 (-4.8%) Share Price $540.08 * Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.07M (-15.5%) Shares 11,335 (-1.7%) Share Price $94.36 * Est. Cost/Share $115.91 Unrealized @ Report Date -15.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.202M (-13.3%) Shares 3,231 (-3.1%) Share Price $371.90 Est. Cost/Share $356.37 Unrealized @ Report Date +3.0%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.293M (-12.3%) Shares 25,373 (-7.9%) Share Price $50.95 Est. Cost/Share $53.68 Unrealized @ Report Date -4.8%

AVGO BROADCOM INC 0.1%

Value $362K (-32.6%) Shares 1,020 (-28.4%) Share Price $355.25 Est. Cost/Share $349.12 Unrealized @ Report Date +0.6%

SMH VANECK ETF TRUST 0.1%

Value $325K (-31.1%) Shares 515 (-28.3%) Share Price $630.30 * Est. Cost/Share $239.49 Unrealized @ Report Date +154.3%

GOOG ALPHABET INC 0.2%

Value $767K (-15.2%) Shares 2,252 (-11.9%) Share Price $340.39 Est. Cost/Share $252.32 Unrealized @ Report Date +35.0%

LRCX LAM RESEARCH CORP 0.1%

Value $430K (-22.8%) Shares 1,238 (-3.7%) Share Price $347.53 * Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.732M (+7.6%) Shares 2,733 (-1.4%) Share Price $633.81 * Est. Cost/Share $136.89 Unrealized @ Report Date +346.9%

MRK MERCK & CO INC 0.5%

Value $1.691M (+7.5%) Shares 11,720 (-4.3%) Share Price $144.30 Est. Cost/Share $85.33 Unrealized @ Report Date +70.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $731K (+17.4%) Shares 13,848 (-4.0%) Share Price $52.80 Est. Cost/Share $48.16 Unrealized @ Report Date +9.1%

GE GE AEROSPACE 0.1%

Value $208K (-32.9%) Shares 673 (-19.0%) Share Price $309.58 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $276K (-26.8%) Shares 6,940 (-16.7%) Share Price $39.83 Est. Cost/Share $43.33 Unrealized @ Report Date -9.0%

PLXS PLEXUS CORP 0.1%

Value $253K (-26.9%) Shares 925 (-19.6%) Share Price $273.13 * Est. Cost/Share $190.17 Unrealized @ Report Date +37.2%

CAPE DOUBLELINE ETF TRUST 0.2%

Value $655K (-11.7%) Shares 21,267 (-7.1%) Share Price $30.81 Est. Cost/Share $24.30 Unrealized @ Report Date +27.1%

WMT WALMART INC 0.1%

Value $321K (-21.1%) Shares 3,081 (-14.2%) Share Price $104.26 Est. Cost/Share $66.43 Unrealized @ Report Date +56.4%

TGTX TG THERAPEUTICS INC 0.4%

Value $1.471M (-5.4%) Shares 27,096 (-4.3%) Share Price $54.29 * Est. Cost/Share $13.19 Unrealized @ Report Date +322.8%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $481K (-14.5%) Shares 7,611 (-6.4%) Share Price $63.17 Est. Cost/Share $33.92 Unrealized @ Report Date +84.7%

IJR ISHARES TR 0.1%

Value $291K (-18.9%) Shares 2,101 (-13.2%) Share Price $138.50 Est. Cost/Share $117.47 Unrealized @ Report Date +15.8%

MO ALTRIA GROUP INC 0.2%

Value $650K (-9.2%) Shares 9,657 (-3.0%) Share Price $67.35 Est. Cost/Share $43.37 Unrealized @ Report Date +55.3%

ICSH ISHARES TR 0.1%

Value $435K (-12.5%) Shares 8,663 (-11.9%) Share Price $50.26 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%

UITB VICTORY PORTFOLIOS II 0.1%

Value $496K (-9.6%) Shares 11,101 (-5.2%) Share Price $44.66 Est. Cost/Share $46.46 Unrealized @ Report Date -3.9%

GLD SPDR GOLD TR 0.2%

Value $717K (-5.7%) Shares 1,886 (-8.6%) Share Price $380.05 Est. Cost/Share $231.35 Unrealized @ Report Date +64.6%

GILD GILEAD SCIENCES INC 0.1%

Value $378K (-10.0%) Shares 2,609 (-21.5%) Share Price $144.76 * Est. Cost/Share $126.63 Unrealized @ Report Date +17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $326K (+14.1%) Shares 6,823 (-20.4%) Share Price $47.73 Est. Cost/Share $53.81 Unrealized @ Report Date -12.0%

ULTA ULTA BEAUTY INC 0.1%

Value $261K (+18.0%) Shares 480 (-2.2%) Share Price $544.19 Est. Cost/Share $387.42 Unrealized @ Report Date +41.0%

CNC CENTENE CORP DEL 0.1%

Value $308K (-11.3%) Shares 4,898 (-9.6%) Share Price $62.98 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $841K (-4.4%) Shares 7,045 (-2.1%) Share Price $119.36 Est. Cost/Share $86.25 Unrealized @ Report Date +37.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $726K (-5.0%) Shares 14,967 (-2.5%) Share Price $48.49 Est. Cost/Share $48.69 Unrealized @ Report Date -0.5%

C CITIGROUP INC 0.1%

Value $253K (-11.6%) Shares 1,969 (-3.7%) Share Price $128.47 Est. Cost/Share $59.10 Unrealized @ Report Date +119.1%

TFC TRUIST FINL CORP 0.1%

Value $229K (-10.8%) Shares 4,931 (-4.3%) Share Price $46.45 Est. Cost/Share $27.39 Unrealized @ Report Date +69.0%

CVX CHEVRON CORPORATION 0.1%

Value $505K (+5.7%) Shares 2,443 (-15.3%) Share Price $206.71 Est. Cost/Share $160.70 Unrealized @ Report Date +27.1%

LQD ISHARES TR 0.1%

Value $268K (-8.3%) Shares 2,632 (-1.8%) Share Price $101.83 Est. Cost/Share $108.49 Unrealized @ Report Date -5.8%

IJH ISHARES TR 0.1%

Value $319K (-7.0%) Shares 4,343 (-2.3%) Share Price $73.39 Est. Cost/Share $61.95 Unrealized @ Report Date +16.1%

PFF ISHARES TR 0.1%

Value $261K (-8.3%) Shares 8,827 (-5.4%) Share Price $29.56 Est. Cost/Share $31.43 Unrealized @ Report Date -6.2%

COWZ PACER FDS TR 0.2%

Value $569K (+4.3%) Shares 8,425 (-3.9%) Share Price $67.50 Est. Cost/Share $53.20 Unrealized @ Report Date +25.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $849K (-2.6%) Shares 3,611 (-2.0%) Share Price $235.08 Est. Cost/Share $163.69 Unrealized @ Report Date +42.5%

VOO VANGUARD INDEX FDS 0.1%

Value $406K (-5.1%) Shares 574 (-7.9%) Share Price $707.57 Est. Cost/Share $573.40 Unrealized @ Report Date +22.2%

ESGV VANGUARD WORLD FD 0.1%

Value $219K (-8.1%) Shares 1,600 (-11.1%) Share Price $136.75 Est. Cost/Share $113.84 Unrealized @ Report Date +19.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $477K (-3.5%) Shares 9,432 (-2.7%) Share Price $50.56 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $489K (-3.3%) Shares 14,191 (-2.7%) Share Price $34.48 Est. Cost/Share $18.10 Unrealized @ Report Date +88.1%

WINN HARBOR ETF TRUST 0.2%

Value $595K (+2.3%) Shares 17,155 (-4.1%) Share Price $34.66 Est. Cost/Share $24.89 Unrealized @ Report Date +37.9%

DGS WISDOMTREE TR 0.1%

Value $276K (-4.6%) Shares 4,363 (-2.5%) Share Price $63.32 Est. Cost/Share $44.38 Unrealized @ Report Date +42.4%

VO VANGUARD INDEX FDS 0.1%

Value $410K (-3.1%) Shares 5,157 (-1.9%) Share Price $79.59 Est. Cost/Share $73.80 Unrealized @ Report Date +6.3%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $656K (-1.9%) Shares 6,935 (-3.1%) Share Price $94.55 Est. Cost/Share $72.01 Unrealized @ Report Date +31.1%

DGRW WISDOMTREE TR 0.7%

Value $2.281M (+0.6%) Shares 23,241 (-2.0%) Share Price $98.16 Est. Cost/Share $61.42 Unrealized @ Report Date +58.3%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $348K (-3.5%) Shares 5,992 (-1.3%) Share Price $58.02 Est. Cost/Share $46.99 Unrealized @ Report Date +23.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $994K (+1.0%) Shares 16,252 (-4.8%) Share Price $61.15 * Est. Cost/Share $52.41 Unrealized @ Report Date +19.1%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $351K (+2.5%) Shares 4,305 (-2.0%) Share Price $81.47 Est. Cost/Share $44.32 Unrealized @ Report Date +82.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $245K (-2.5%) Shares 4,180 (-2.6%) Share Price $58.69 Est. Cost/Share $46.00 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUTY	FIDELITY COVINGTON TRUST	12,386 (-91.3%)	$638K (-92.4%)	0.2%	$51.52	$58.50	-12.7%	MSCI UTILS INDEX	316092865
TSLA	TESLA INC	27,896 (-2.2%)	$10.34M (-13.8%)	3.0%	$370.59 *	$325.68	+8.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	53,778 (-1.6%)	$12.58M (+15.0%)	3.6%	$233.95 *	$179.49	+27.2%	COM	67066G104
SOXX	ISHARES TR	16,690 (-5.3%)	$9.829M (-12.9%)	2.8%	$588.90 *	$223.66	+154.2%	ISHARES SEMICDTR	464287523
FEOE	RBB FUND TRUST	82,359 (-18.4%)	$4.432M (-17.7%)	1.3%	$53.81	$51.79	+3.8%	FIRS EAGL OV ETF	75526L878
CIFR	CIPHER DIGITAL INC	12,326 (-66.0%)	$194K (-78.2%)	0.1%	$15.71	$21.10	-25.0%	COM	17253J106
EWZ	ISHARES INC	5,621 (-74.9%)	$215K (-72.3%)	0.1%	$38.19 *	$36.74	+1.4%	MSCI BRAZIL ETF	464286400
BUFR	FIRST TR EXCHNG TRADED FD VI	218,132 (-7.2%)	$8.213M (-4.4%)	2.4%	$37.65	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
DSCO	DOUBLELINE ETF TRUST	140,613 (-4.4%)	$3.415M (-6.8%)	1.0%	$24.29	$25.03	-2.5%	SECUR CR ETF	25861R881
AMAT	APPLIED MATLS INC	1,019 (-4.8%)	$550K (-28.8%)	0.2%	$540.08 *	$157.45	+224.8%	COM	038222105
KMB	KIMBERLY-CLARK CORP	11,335 (-1.7%)	$1.07M (-15.5%)	0.3%	$94.36 *	$115.91	-15.9%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	3,231 (-3.1%)	$1.202M (-13.3%)	0.3%	$371.90	$356.37	+3.0%	COM	91324P102
JBND	J P MORGAN EXCHANGE TRADED F	25,373 (-7.9%)	$1.293M (-12.3%)	0.4%	$50.95	$53.68	-4.8%	ACTIVE BOND ETF	46654Q716
AVGO	BROADCOM INC	1,020 (-28.4%)	$362K (-32.6%)	0.1%	$355.25	$349.12	+0.6%	COM	11135F101
SMH	VANECK ETF TRUST	515 (-28.3%)	$325K (-31.1%)	0.1%	$630.30 *	$239.49	+154.3%	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	2,252 (-11.9%)	$767K (-15.2%)	0.2%	$340.39	$252.32	+35.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,238 (-3.7%)	$430K (-22.8%)	0.1%	$347.53 *	$105.52	+211.3%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,733 (-1.4%)	$1.732M (+7.6%)	0.5%	$633.81 *	$136.89	+346.9%	COM	007903107
MRK	MERCK & CO INC	11,720 (-4.3%)	$1.691M (+7.5%)	0.5%	$144.30	$85.33	+70.3%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	13,848 (-4.0%)	$731K (+17.4%)	0.2%	$52.80	$48.16	+9.1%	COM	70450Y103
GE	GE AEROSPACE	673 (-19.0%)	$208K (-32.9%)	0.1%	$309.58	$313.08	-0.3%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	6,940 (-16.7%)	$276K (-26.8%)	0.1%	$39.83	$43.33	-9.0%	ST STR UTIL ETF	81369Y886
PLXS	PLEXUS CORP	925 (-19.6%)	$253K (-26.9%)	0.1%	$273.13 *	$190.17	+37.2%	COM	729132100
CAPE	DOUBLELINE ETF TRUST	21,267 (-7.1%)	$655K (-11.7%)	0.2%	$30.81	$24.30	+27.1%	SHIL CAP U S ETF	25861R204
WMT	WALMART INC	3,081 (-14.2%)	$321K (-21.1%)	0.1%	$104.26	$66.43	+56.4%	COM	931142103
TGTX	TG THERAPEUTICS INC	27,096 (-4.3%)	$1.471M (-5.4%)	0.4%	$54.29 *	$13.19	+322.8%	COM	88322Q108
ZION	ZIONS BANCORPORATION NATL AS	7,611 (-6.4%)	$481K (-14.5%)	0.1%	$63.17	$33.92	+84.7%	COM	989701107
IJR	ISHARES TR	2,101 (-13.2%)	$291K (-18.9%)	0.1%	$138.50	$117.47	+15.8%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	9,657 (-3.0%)	$650K (-9.2%)	0.2%	$67.35	$43.37	+55.3%	COM	02209S103
ICSH	ISHARES TR	8,663 (-11.9%)	$435K (-12.5%)	0.1%	$50.26	$50.31	+0.2%	ULTRA SHORT DUR	46434V878
UITB	VICTORY PORTFOLIOS II	11,101 (-5.2%)	$496K (-9.6%)	0.1%	$44.66	$46.46	-3.9%	CORE BD ETF	92647N527
GLD	SPDR GOLD TR	1,886 (-8.6%)	$717K (-5.7%)	0.2%	$380.05	$231.35	+64.6%	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	2,609 (-21.5%)	$378K (-10.0%)	0.1%	$144.76 *	$126.63	+17.7%	COM	375558103
IBIT	ISHARES BITCOIN TRUST ETF	6,823 (-20.4%)	$326K (+14.1%)	0.1%	$47.73	$53.81	-12.0%	SHS BEN INT	46438F101
ULTA	ULTA BEAUTY INC	480 (-2.2%)	$261K (+18.0%)	0.1%	$544.19	$387.42	+41.0%	COM	90384S303
CNC	CENTENE CORP DEL	4,898 (-9.6%)	$308K (-11.3%)	0.1%	$62.98	$53.46	+16.2%	COM	15135B101
SPGP	INVESCO EXCHANGE TRADED FD T	7,045 (-2.1%)	$841K (-4.4%)	0.2%	$119.36	$86.25	+37.8%	S&P 500 GARP ETF	46137V431
LMBS	FIRST TR EXCHANGE-TRADED FD	14,967 (-2.5%)	$726K (-5.0%)	0.2%	$48.49	$48.69	-0.5%	FST LOW OPPT EFT	33739Q200
C	CITIGROUP INC	1,969 (-3.7%)	$253K (-11.6%)	0.1%	$128.47	$59.10	+119.1%	COM NEW	172967424
TFC	TRUIST FINL CORP	4,931 (-4.3%)	$229K (-10.8%)	0.1%	$46.45	$27.39	+69.0%	COM	89832Q109
CVX	CHEVRON CORPORATION	2,443 (-15.3%)	$505K (+5.7%)	0.1%	$206.71	$160.70	+27.1%	COM	166764100
LQD	ISHARES TR	2,632 (-1.8%)	$268K (-8.3%)	0.1%	$101.83	$108.49	-5.8%	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	4,343 (-2.3%)	$319K (-7.0%)	0.1%	$73.39	$61.95	+16.1%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	8,827 (-5.4%)	$261K (-8.3%)	0.1%	$29.56	$31.43	-6.2%	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	8,425 (-3.9%)	$569K (+4.3%)	0.2%	$67.50	$53.20	+25.5%	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	3,611 (-2.0%)	$849K (-2.6%)	0.2%	$235.08	$163.69	+42.5%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	574 (-7.9%)	$406K (-5.1%)	0.1%	$707.57	$573.40	+22.2%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	1,600 (-11.1%)	$219K (-8.1%)	0.1%	$136.75	$113.84	+19.1%	ESG US STK ETF	921910733
JMST	J P MORGAN EXCHANGE TRADED F	9,432 (-2.7%)	$477K (-3.5%)	0.1%	$50.56	$50.43	+0.3%	ULTRA SHT MUNCPL	46641Q654
FFLG	FIDELITY COVINGTON TRUST	14,191 (-2.7%)	$489K (-3.3%)	0.1%	$34.48	$18.10	+88.1%	FIDELITY FUND LR	316092337
WINN	HARBOR ETF TRUST	17,155 (-4.1%)	$595K (+2.3%)	0.2%	$34.66	$24.89	+37.9%	LONG TERM GROWER	41151J406
DGS	WISDOMTREE TR	4,363 (-2.5%)	$276K (-4.6%)	0.1%	$63.32	$44.38	+42.4%	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	5,157 (-1.9%)	$410K (-3.1%)	0.1%	$79.59	$73.80	+6.3%	MRNGSTR MID CAP	922908629
VIGI	VANGUARD WHITEHALL FDS	6,935 (-3.1%)	$656K (-1.9%)	0.2%	$94.55	$72.01	+31.1%	INTL DVD ETF	921946810
DGRW	WISDOMTREE TR	23,241 (-2.0%)	$2.281M (+0.6%)	0.7%	$98.16	$61.42	+58.3%	US QTLY DIV GRT	97717X669
GPIQ	GOLDMAN SACHS ETF TR	5,992 (-1.3%)	$348K (-3.5%)	0.1%	$58.02	$46.99	+23.4%	NASDA 100 ETF	38149W630
BMY	BRISTOL-MYERS SQUIBB CO	16,252 (-4.8%)	$994K (+1.0%)	0.3%	$61.15 *	$52.41	+19.1%	COM	110122108
FVAL	FIDELITY COVINGTON TRUST	4,305 (-2.0%)	$351K (+2.5%)	0.1%	$81.47	$44.32	+82.2%	VLU FACTOR ETF	316092782
JVAL	J P MORGAN EXCHANGE TRADED F	4,180 (-2.6%)	$245K (-2.5%)	0.1%	$58.69	$46.00	+25.9%	US VALUE FACTR	46641Q753

Unchanged Positions (48)

IVV ISHARES TR 6.9%

Value $24.11M Shares 31,186 Share Price $773.10 Est. Cost/Share $479.09 Unrealized @ Report Date +59.9%

RDVY FIRST TR EXCHANGE TRADED FD 5.7%

Value $19.92M Shares 251,511 Share Price $79.21 Est. Cost/Share $71.31 Unrealized @ Report Date +9.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $524K Shares 2,774 Share Price $188.77 Est. Cost/Share $95.32 Unrealized @ Report Date +96.2%

SNAP SNAP INC 0.2%

Value $698K Shares 125,082 Share Price $5.58 * Est. Cost/Share $9.24 Unrealized @ Report Date -41.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.5%

Value $29.68M Shares 603,272 Share Price $49.20 Est. Cost/Share $36.70 Unrealized @ Report Date +33.1%

META META PLATFORMS INC 0.1%

Value $481K Shares 661 Share Price $727.56 Est. Cost/Share $467.02 Unrealized @ Report Date +55.3%

AMZN AMAZON COM INC 0.5%

Value $1.87M Shares 7,433 Share Price $251.52 Est. Cost/Share $169.98 Unrealized @ Report Date +46.6%

USD PROSHARES TR 0.7%

Value $2.511M Shares 24,864 Share Price $100.98 * Est. Cost/Share $36.88 Unrealized @ Report Date +161.0%

MCD MCDONALDS CORP 0.1%

Value $375K Shares 1,619 Share Price $231.87 Est. Cost/Share $250.32 Unrealized @ Report Date -7.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $356K Shares 3,508 Share Price $101.59 Est. Cost/Share $107.55 Unrealized @ Report Date -6.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $1.458M Shares 20,069 Share Price $72.64 Est. Cost/Share $53.18 Unrealized @ Report Date +34.5%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.341M Shares 1,742 Share Price $769.85 Est. Cost/Share $525.66 Unrealized @ Report Date +45.1%

IWO ISHARES TR 0.1%

Value $516K Shares 1,430 Share Price $360.87 Est. Cost/Share $294.07 Unrealized @ Report Date +21.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.818M Shares 5,469 Share Price $332.38 Est. Cost/Share $238.91 Unrealized @ Report Date +38.5%

IOO ISHARES TR 0.2%

Value $720K Shares 4,968 Share Price $144.84 Est. Cost/Share $75.68 Unrealized @ Report Date +90.3%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.361M Shares 21,272 Share Price $63.97 Est. Cost/Share $30.15 Unrealized @ Report Date +109.7%

MUNI PIMCO ETF TR 0.2%

Value $637K Shares 12,818 Share Price $49.73 Est. Cost/Share $50.99 Unrealized @ Report Date -2.5%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 1,288 Share Price $155.69 Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $739K Shares 10,650 Share Price $69.42 Est. Cost/Share $62.05 Unrealized @ Report Date +11.5%

KO COCA COLA CO 0.1%

Value $416K Shares 4,853 Share Price $85.65 Est. Cost/Share $58.34 Unrealized @ Report Date +47.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $223K Shares 763 Share Price $291.75 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $516K Shares 6,873 Share Price $75.10 * Est. Cost/Share $56.52 Unrealized @ Report Date +30.2%

LSGR NATIXIS ETF TRUST II 0.1%

Value $270K Shares 5,958 Share Price $45.31 Est. Cost/Share $38.17 Unrealized @ Report Date +17.8%

INTU INTUIT 0.1%

Value $247K Shares 878 Share Price $281.14 Est. Cost/Share $436.40 Unrealized @ Report Date -36.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $276K Shares 1,764 Share Price $156.24 * Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $372K Shares 1,860 Share Price $199.76 * Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

USMV ISHARES TR 0.3%

Value $962K Shares 9,798 Share Price $98.21 Est. Cost/Share $77.16 Unrealized @ Report Date +26.3%

VHT VANGUARD WORLD FD 0.1%

Value $387K Shares 1,240 Share Price $311.90 Est. Cost/Share $253.56 Unrealized @ Report Date +24.7%

IVW ISHARES TR 0.1%

Value $349K Shares 2,423 Share Price $143.91 Est. Cost/Share $93.23 Unrealized @ Report Date +52.6%

UNP UNION PAC CORP 0.2%

Value $676K Shares 2,431 Share Price $278.24 * Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 0.1%

Value $426K Shares 1,241 Share Price $343.49 Est. Cost/Share $235.54 Unrealized @ Report Date +46.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $214K Shares 5,351 Share Price $39.95 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

EMLC VANECK ETF TRUST 0.1%

Value $267K Shares 10,862 Share Price $24.62 Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $209K Shares 3,097 Share Price $67.53 Est. Cost/Share $64.24 Unrealized @ Report Date +3.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $318K Shares 4,128 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date +0.3%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $19,704 Shares 18,415 Share Price $1.07 * Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%

MOAT VANECK ETF TRUST 0.1%

Value $219K Shares 2,066 Share Price $106.22 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

EEMV ISHARES INC 0.1%

Value $329K Shares 4,400 Share Price $74.83 Est. Cost/Share $59.00 Unrealized @ Report Date +25.5%

PG PROCTER & GAMBLE CO 0.1%

Value $256K Shares 1,769 Share Price $144.95 Est. Cost/Share $136.97 Unrealized @ Report Date +6.1%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $249K Shares 1,504 Share Price $165.88 * Est. Cost/Share $151.73 Unrealized @ Report Date +6.9%

IQLT ISHARES TR 0.2%

Value $765K Shares 15,365 Share Price $49.80 Est. Cost/Share $38.75 Unrealized @ Report Date +27.7%

AIQ GLOBAL X FDS 0.1%

Value $206K Shares 3,108 Share Price $66.24 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

DBEF DBX ETF TR 0.1%

Value $508K Shares 9,238 Share Price $55.02 Est. Cost/Share $38.13 Unrealized @ Report Date +44.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $341K Shares 7,589 Share Price $44.94 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $887K Shares 25,556 Share Price $34.71 Est. Cost/Share $23.80 Unrealized @ Report Date +44.1%

PTH INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 3,545 Share Price $60.21 Est. Cost/Share $51.87 Unrealized @ Report Date +17.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $210K Shares 2,951 Share Price $71.13 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $631K Shares 1,335 Share Price $472.92 * Est. Cost/Share $130.44 Unrealized @ Report Date +249.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	31,186	$24.11M	6.9%	$773.10	$479.09	+59.9%	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	251,511	$19.92M	5.7%	$79.21	$71.31	+9.8%	RISNG DIVD ACHIV	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	2,774	$524K	0.2%	$188.77	$95.32	+96.2%	CL A	69608A108
SNAP	SNAP INC	125,082	$698K	0.2%	$5.58 *	$9.24	-41.6%	CL A	83304A106
CGDV	CAPITAL GROUP DIVIDEND VALUE	603,272	$29.68M	8.5%	$49.20	$36.70	+33.1%	SHS CREAT UNIT	14020W106
META	META PLATFORMS INC	661	$481K	0.1%	$727.56	$467.02	+55.3%	CL A	30303M102
AMZN	AMAZON COM INC	7,433	$1.87M	0.5%	$251.52	$169.98	+46.6%	COM	023135106
USD	PROSHARES TR	24,864	$2.511M	0.7%	$100.98 *	$36.88	+161.0%	PSHS ULT SEMICDT	74347R669
MCD	MCDONALDS CORP	1,619	$375K	0.1%	$231.87	$250.32	-7.7%	COM	580135101
WEC	WEC ENERGY GROUP INC	3,508	$356K	0.1%	$101.59	$107.55	-6.3%	COM	92939U106
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,069	$1.458M	0.4%	$72.64	$53.18	+34.5%	MULTIFACTOR MI	47804J206
SPY	STATE STR SPDR S&P 500 ETF T	1,742	$1.341M	0.4%	$769.85	$525.66	+45.1%	TR UNIT	78462F103
IWO	ISHARES TR	1,430	$516K	0.1%	$360.87	$294.07	+21.4%	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	5,469	$1.818M	0.5%	$332.38	$238.91	+38.5%	COM	46625H100
IOO	ISHARES TR	4,968	$720K	0.2%	$144.84	$75.68	+90.3%	GLOBAL 100 ETF	464287572
FBCG	FIDELITY COVINGTON TRUST	21,272	$1.361M	0.4%	$63.97	$30.15	+109.7%	BLUE CHIP GRWTH	316092352
MUNI	PIMCO ETF TR	12,818	$637K	0.2%	$49.73	$50.99	-2.5%	INTER MUN BD ACT	72201R866
PPA	INVESCO EXCHANGE TRADED FD T	1,288	$201K	0.1%	$155.69	$147.12	+5.1%	AEROSPACE DEFN	46137V100
HELO	J P MORGAN EXCHANGE TRADED F	10,650	$739K	0.2%	$69.42	$62.05	+11.5%	HEDG EQU LAD ETF	46654Q724
KO	COCA COLA CO	4,853	$416K	0.1%	$85.65	$58.34	+47.6%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	763	$223K	0.1%	$291.75	$263.96	+9.3%	DJ INTERNT IDX	33733E302
JMEE	J P MORGAN EXCHANGE TRADED F	6,873	$516K	0.1%	$75.10 *	$56.52	+30.2%	SMALL & MID CAP	46641Q118
LSGR	NATIXIS ETF TRUST II	5,958	$270K	0.1%	$45.31	$38.17	+17.8%	NATIXIS LOOMIS	63875W406
INTU	INTUIT	878	$247K	0.1%	$281.14	$436.40	-36.8%	COM	461202103
JCI	JOHNSON CONTROLS INTERNATION	1,764	$276K	0.1%	$156.24 *	$114.81	+29.5%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	1,860	$372K	0.1%	$199.76 *	$127.69	+53.3%	ST STR TECHN ETF	81369Y803
USMV	ISHARES TR	9,798	$962K	0.3%	$98.21	$77.16	+26.3%	MSCI USA MIN ETF	46429B697
VHT	VANGUARD WORLD FD	1,240	$387K	0.1%	$311.90	$253.56	+24.7%	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	2,423	$349K	0.1%	$143.91	$93.23	+52.6%	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	2,431	$676K	0.2%	$278.24 *	$223.15	+21.9%	COM	907818108
GOOGL	ALPHABET INC	1,241	$426K	0.1%	$343.49	$235.54	+46.1%	CAP STK CL A	02079K305
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,351	$214K	0.1%	$39.95	$38.93	+2.2%	SHS CREAT UNIT	14020X104
EMLC	VANECK ETF TRUST	10,862	$267K	0.1%	$24.62	$25.93	-4.3%	JP MRGAN EM LOC	92189H300
PSC	PRINCIPAL EXCHANGE TRADED FD	3,097	$209K	0.1%	$67.53	$64.24	+3.9%	PRIN U S SMALL	74255Y607
VCSH	VANGUARD SCOTTSDALE FDS	4,128	$318K	0.1%	$77.02	$77.02	+0.3%	SHRT TRM CORP BD	92206C409
SLNH	SOLUNA HOLDINGS INC	18,415	$19,704	0.0%	$1.07 *	$1.45	-21.2%	COM NEW	583543301
MOAT	VANECK ETF TRUST	2,066	$219K	0.1%	$106.22	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
EEMV	ISHARES INC	4,400	$329K	0.1%	$74.83	$59.00	+25.5%	MSCI EMERG MRKT	464286533
PG	PROCTER & GAMBLE CO	1,769	$256K	0.1%	$144.95	$136.97	+6.1%	COM	742718109
PWB	INVESCO EXCHANGE TRADED FD T	1,504	$249K	0.1%	$165.88 *	$151.73	+6.9%	LARG CAP GRO ETF	46137V746
IQLT	ISHARES TR	15,365	$765K	0.2%	$49.80	$38.75	+27.7%	MSCI INTL QUALTY	46434V456
AIQ	GLOBAL X FDS	3,108	$206K	0.1%	$66.24	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
DBEF	DBX ETF TR	9,238	$508K	0.1%	$55.02	$38.13	+44.1%	XTRACK MSCI EAFE	233051200
CGUS	CAPITAL GROUP CORE EQUITY ET	7,589	$341K	0.1%	$44.94	$40.27	+10.5%	SHS CREAT UNIT	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,556	$887K	0.3%	$34.71	$23.80	+44.1%	SHS CREAT UNIT	14019W109
PTH	INVESCO EXCHANGE TRADED FD T	3,545	$213K	0.1%	$60.21	$51.87	+17.1%	DORS WR HEAL ETF	46137V852
VEA	VANGUARD TAX-MANAGED FDS	2,951	$210K	0.1%	$71.13	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,335	$631K	0.2%	$472.92 *	$130.44	+249.7%	SPONSORED ADS	874039100