Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JUSA	J P MORGAN EXCHANGE TRADED F	28,673	$1.926M	0.2%	$67.18	—	US RESEARCH ENHN	46654Q617
BOTT	THEMES ETF TR	21,766	$1.105M	0.1%	$50.78	—	HUMAN ROBOT ETF	882927833
AMAT	APPLIED MATLS INC	1,237	$894K	0.1%	$723.03	—	COM	038222105
PHYS	SPROTT ASSET MANAGEMENT LP	28,675	$865K	0.1%	$30.17	—	PHYSICAL GOLD TR	85207H104
BNDX	VANGUARD CHARLOTTE FDS	17,550	$850K	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	5,748	$786K	0.1%	$136.71	—	COM	30233Q108
BCTK	BARON ETF TR	22,567	$733K	0.1%	$32.48	—	TECHNOLOGY ETF	06829D503
VOE	VANGUARD INDEX FDS	3,354	$663K	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
VOLT	TEMA ETF TRUST	15,068	$631K	0.1%	$41.89	—	ELECTRIFICATION	87975E834
PTMC	PACER FDS TR	13,504	$565K	0.1%	$41.83	—	TRENDP US MID CP	69374H204
ASML	ASML HLDG NV	276	$549K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SILJ	AMPLIFY ETF TR	17,890	$464K	0.1%	$25.92	—	JR SILV MINE ETF	032108649
AMD	ADVANCED MICRO DEVICES INC	746	$433K	0.1%	$580.91	—	COM	007903107
PSLV	SPROTT ASSET MANAGEMENT LP	21,910	$413K	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
JEPQ	J P MORGAN EXCHANGE TRADED F	6,697	$412K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
EDGQ	GLOBAL X FDS	13,504	$385K	0.0%	$28.54	—	NASDAQ 100 INCOM	37966B877
BND	VANGUARD BD INDEX FDS	5,074	$372K	0.0%	$73.40	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	2,439	$341K	0.0%	$139.63	—	COM	458140100
XLE	SELECT SECTOR SPDR TR	5,675	$301K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	611	$292K	0.0%	$477.57	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	5,416	$263K	0.0%	$48.57	—	COM	674599105
LRCX	LAM RESEARCH CORP	591	$256K	0.0%	$433.33	—	COM NEW	512807306
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,470	$256K	0.0%	$39.57	—	UNIT	38150K103
CSX	CSX CORP	4,664	$222K	0.0%	$47.53	—	COM	126408103
RWJ	INVESCO EXCH TRADED FD TR II	3,598	$214K	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
DE	DEERE & CO	332	$210K	0.0%	$633.69	—	COM	244199105
GEV	GE VERNOVA INC	176	$207K	0.0%	$1174.86	—	COM	36828A101
JPIE	J P MORGAN EXCHANGE TRADED F	4,488	$207K	0.0%	$46.05	—	INCOME ETF	46641Q159
MEAR	ISHARES U S ETF TR	4,078	$205K	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
SCHM	SCHWAB STRATEGIC TR	5,514	$203K	0.0%	$36.87	—	US MID-CAP ETF	808524508

Increased Positions (94)

IWB ISHARES TR 1.5%

Value $13.29M (+2285.4%) Shares 32,447 (+1977.3%) Est. Cost $405.02 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 4.4%

Value $37.37M (+30.5%) Shares 470,589 (+17.9%) Est. Cost $69.18 Unrealized —

DYNF BLACKROCK ETF TRUST 4.0%

Value $34.27M (+25.2%) Shares 503,832 (+7.1%) Est. Cost $53.65 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.7%

Value $14.22M (+85.4%) Shares 105,559 (+61.2%) Est. Cost $123.84 Unrealized —

EMOP AB ACTIVE ETFS INC 2.6%

Value $22.38M (+40.3%) Shares 428,462 (+17.7%) Est. Cost $45.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.8%

Value $15.56M (+43.8%) Shares 188,631 (+32.0%) Est. Cost $72.60 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.643M (+215.7%) Shares 15,249 (+173.7%) Est. Cost $340.00 Unrealized —

EFV ISHARES TR 1.7%

Value $14.2M (+27.0%) Shares 185,555 (+23.3%) Est. Cost $65.08 Unrealized —

ABFL TRIMTABS ETF TR 1.7%

Value $14.92M (+23.7%) Shares 173,756 (+2.5%) Est. Cost $67.73 Unrealized —

INMU BLACKROCK ETF TRUST II 0.8%

Value $6.645M (+64.6%) Shares 274,022 (+62.3%) Est. Cost $24.12 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.797M (+534.6%) Shares 55,210 (+526.2%) Est. Cost $50.63 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.1%

Value $9.776M (+21.1%) Shares 194,252 (+20.8%) Est. Cost $50.70 Unrealized —

PTIN PACER FDS TR 0.2%

Value $1.93M (+379.5%) Shares 52,631 (+325.3%) Est. Cost $34.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $8.441M (+20.8%) Shares 140,013 (+10.7%) Est. Cost $53.84 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $9.272M (+18.3%) Shares 177,153 (+17.4%) Est. Cost $52.82 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $3.069M (+87.4%) Shares 4,679 (+9.5%) Est. Cost $316.82 Unrealized —

CHAT TIDAL TRUST II 0.3%

Value $2.913M (+84.6%) Shares 29,516 (+15.7%) Est. Cost $64.56 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.745M (+289.6%) Shares 20,414 (+251.4%) Est. Cost $81.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $7.602M (+19.5%) Shares 167,117 (+19.8%) Est. Cost $45.97 Unrealized —

GOVT ISHARES TR 0.7%

Value $5.858M (+25.8%) Shares 257,154 (+26.5%) Est. Cost $22.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $7.986M (+17.4%) Shares 157,897 (+15.8%) Est. Cost $49.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value $2.071M (+109.3%) Shares 36,677 (+110.0%) Est. Cost $55.62 Unrealized —

ITOT ISHARES TR 0.7%

Value $5.648M (+22.3%) Shares 34,382 (+6.0%) Est. Cost $131.95 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $1.145M (+415.9%) Shares 12,913 (+324.6%) Est. Cost $84.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.039M (+302.5%) Shares 900 (+17.8%) Est. Cost $502.98 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.06M (+225.3%) Shares 19,818 (+226.9%) Est. Cost $53.58 Unrealized —

EUSA ISHARES INC 0.2%

Value $2.125M (+52.5%) Shares 18,606 (+35.9%) Est. Cost $104.30 Unrealized —

IBIT ISHARES BITCOIN TR 0.2%

Value $2.125M (+50.7%) Shares 63,841 (+74.0%) Est. Cost $40.15 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $2.121M (+47.4%) Shares 20,953 (+15.5%) Est. Cost $82.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.349M (+14.6%) Shares 75,068 (+3.1%) Est. Cost $55.99 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.124M (+152.9%) Shares 12,221 (+135.6%) Est. Cost $89.27 Unrealized —

ITA ISHARES TR 0.4%

Value $3.378M (+24.6%) Shares 13,934 (+12.5%) Est. Cost $211.19 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.526M (+71.3%) Shares 23,265 (+21.9%) Est. Cost $52.45 Unrealized —

IEI ISHARES TR 0.5%

Value $4.656M (+15.6%) Shares 39,646 (+16.7%) Est. Cost $118.64 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.819M (+52.4%) Shares 21,958 (+28.3%) Est. Cost $63.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $4.307M (+17.0%) Shares 123,721 (+2.5%) Est. Cost $28.47 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $996K (+154.4%) Shares 5,194 (+117.0%) Est. Cost $178.77 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.238M (+90.5%) Shares 19,375 (+55.2%) Est. Cost $56.24 Unrealized —

TLT ISHARES TR 0.1%

Value $930K (+168.0%) Shares 10,756 (+168.8%) Est. Cost $87.20 Unrealized —

IYW ISHARES TR 0.2%

Value $1.953M (+41.7%) Shares 7,741 (+1.9%) Est. Cost $154.86 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.1%

Value $870K (+192.6%) Shares 42,844 (+288.7%) Est. Cost $22.02 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $900K (+157.9%) Shares 19,178 (+158.7%) Est. Cost $46.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.996M (+34.5%) Shares 11,729 (+14.6%) Est. Cost $147.09 Unrealized —

ABLD ABACUS FCF ETF TR 0.7%

Value $5.901M (+8.6%) Shares 196,100 (+12.7%) Est. Cost $30.09 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $872K (+102.5%) Shares 17,106 (+102.4%) Est. Cost $50.97 Unrealized —

ZECP ZACKS TRUST 0.2%

Value $1.789M (+31.1%) Shares 47,401 (+17.5%) Est. Cost $32.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.54M (+19.9%) Shares 10,659 (+4.7%) Est. Cost $161.48 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value $826K (+97.2%) Shares 9,479 (+67.9%) Est. Cost $79.47 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.739M (+30.0%) Shares 4,603 (+6.6%) Est. Cost $308.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.755M (+28.9%) Shares 4,967 (+4.6%) Est. Cost $145.22 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $3.212M (+13.7%) Shares 60,492 (+5.7%) Est. Cost $51.15 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.941M (-11.3%) Shares 38,947 (+3.6%) Est. Cost $59.34 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.503M (+31.6%) Shares 15,240 (+12.8%) Est. Cost $86.12 Unrealized —

IYK ISHARES TR 0.8%

Value $6.852M (+5.4%) Shares 94,306 (+1.6%) Est. Cost $70.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $842K (+62.4%) Shares 3,558 (+47.6%) Est. Cost $222.02 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $727K (+61.7%) Shares 683 (+7.6%) Est. Cost $412.17 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $870K (+44.9%) Shares 29,789 (+33.7%) Est. Cost $26.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $854K (+45.8%) Shares 4,482 (+1.7%) Est. Cost $174.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $563K (+90.7%) Shares 3,845 (+91.4%) Est. Cost $200.10 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $509K (+101.4%) Shares 58,130 (+76.5%) Est. Cost $7.13 Unrealized —

AOM ISHARES TR 0.1%

Value $734K (+47.7%) Shares 14,722 (+40.2%) Est. Cost $43.49 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.097M (+12.6%) Shares 17,543 (+557.5%) Est. Cost $194.52 Unrealized —

TSLA TESLA INC 0.2%

Value $1.288M (+20.4%) Shares 3,063 (+6.4%) Est. Cost $271.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $650K (+47.1%) Shares 7,543 (+646.1%) Est. Cost $125.07 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.23M (+17.2%) Shares 17,272 (+7.4%) Est. Cost $65.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $833K (+27.4%) Shares 3,312 (+10.1%) Est. Cost $150.38 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value $714K (+30.3%) Shares 16,003 (+8.3%) Est. Cost $34.15 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $364K (+79.5%) Shares 7,772 (+80.0%) Est. Cost $46.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $913K (-14.3%) Shares 7,336 (+36.5%) Est. Cost $229.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $366K (+66.0%) Shares 3,114 (+9.6%) Est. Cost $81.39 Unrealized —

EFG ISHARES TR 0.1%

Value $943K (+16.7%) Shares 7,581 (+4.5%) Est. Cost $104.78 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $773K (+18.4%) Shares 15,104 (+19.2%) Est. Cost $52.01 Unrealized —

TLH ISHARES TR 0.5%

Value $4.208M (+2.8%) Shares 41,938 (+3.2%) Est. Cost $101.77 Unrealized —

IXUS ISHARES TR 0.1%

Value $790K (+14.4%) Shares 8,275 (+3.9%) Est. Cost $86.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $319K (+43.9%) Shares 2,999 (+26.9%) Est. Cost $96.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $386K (+28.7%) Shares 1,260 (+8.2%) Est. Cost $290.44 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $372K (+26.1%) Shares 7,310 (+24.2%) Est. Cost $50.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.558M (+5.2%) Shares 6,135 (+1.2%) Est. Cost $159.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $340K (+26.8%) Shares 2,798 (+4.6%) Est. Cost $101.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 0.0%

Value $391K (+21.8%) Shares 7,728 (+21.9%) Est. Cost $50.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $695K (+10.9%) Shares 8,624 (+295.4%) Est. Cost $126.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $314K (-17.3%) Shares 2,693 (+3.7%) Est. Cost $126.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $306K (+25.7%) Shares 2,854 (+30.1%) Est. Cost $110.00 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $440K (+13.2%) Shares 3,798 (+30.0%) Est. Cost $117.56 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $386K (+13.5%) Shares 12,723 (+1.2%) Est. Cost $27.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $391K (+13.1%) Shares 1,195 (+1.6%) Est. Cost $273.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.28M (+3.4%) Shares 7,722 (+29.1%) Est. Cost $154.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $566K (+7.7%) Shares 17,861 (+4.2%) Est. Cost $27.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $271K (+14.9%) Shares 1,240 (+4.3%) Est. Cost $131.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $927K (-3.2%) Shares 991 (+3.1%) Est. Cost $637.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $370K (+4.5%) Shares 2,520 (+2.9%) Est. Cost $134.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $310K (+4.4%) Shares 874 (+1.2%) Est. Cost $284.57 Unrealized —

XBIL RBB FD INC 0.0%

Value $365K (+3.6%) Shares 7,306 (+3.6%) Est. Cost $50.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $243K (+5.4%) Shares 2,526 (+5.6%) Est. Cost $98.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	32,447 (+1977.3%)	$13.29M (+2285.4%)	1.5%	$405.02	—	RUS 1000 ETF	464287622
JAVA	J P MORGAN EXCHANGE TRADED F	470,589 (+17.9%)	$37.37M (+30.5%)	4.4%	$69.18	—	ACTIVE VALUE ETF	46641Q167
DYNF	BLACKROCK ETF TRUST	503,832 (+7.1%)	$34.27M (+25.2%)	4.0%	$53.65	—	ISHARES US EQUIT	09290C103
BBUS	J P MORGAN EXCHANGE TRADED F	105,559 (+61.2%)	$14.22M (+85.4%)	1.7%	$123.84	—	BETABUILDRS US	46641Q399
EMOP	AB ACTIVE ETFS INC	428,462 (+17.7%)	$22.38M (+40.3%)	2.6%	$45.08	—	EMERGING MKTS OP	00039J780
JIRE	J P MORGAN EXCHANGE TRADED F	188,631 (+32.0%)	$15.56M (+43.8%)	1.8%	$72.60	—	INTRNL RES EQT	46641Q134
VTI	VANGUARD INDEX FDS	15,249 (+173.7%)	$5.643M (+215.7%)	0.7%	$340.00	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	185,555 (+23.3%)	$14.2M (+27.0%)	1.7%	$65.08	—	EAFE VALUE ETF	464288877
ABFL	TRIMTABS ETF TR	173,756 (+2.5%)	$14.92M (+23.7%)	1.7%	$67.73	—	FCF US QLTY ETF	89628W302
INMU	BLACKROCK ETF TRUST II	274,022 (+62.3%)	$6.645M (+64.6%)	0.8%	$24.12	—	ISHAR INTER ETF	092528207
JMUB	J P MORGAN EXCHANGE TRADED F	55,210 (+526.2%)	$2.797M (+534.6%)	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
BRTR	BLACKROCK ETF TRUST II	194,252 (+20.8%)	$9.776M (+21.1%)	1.1%	$50.70	—	ISHA TOTA RE ETF	092528876
PTIN	PACER FDS TR	52,631 (+325.3%)	$1.93M (+379.5%)	0.2%	$34.94	—	TRENDPILOT INTL	69374H683
FDVV	FIDELITY COVINGTON TRUST	140,013 (+10.7%)	$8.441M (+20.8%)	1.0%	$53.84	—	HIGH DIVID ETF	316092840
BINC	BLACKROCK ETF TRUST II	177,153 (+17.4%)	$9.272M (+18.3%)	1.1%	$52.82	—	ISHA FLEX IN ETF	092528603
SMH	VANECK ETF TRUST	4,679 (+9.5%)	$3.069M (+87.4%)	0.4%	$316.82	—	SEMICONDUCTR ETF	92189F676
CHAT	TIDAL TRUST II	29,516 (+15.7%)	$2.913M (+84.6%)	0.3%	$64.56	—	ROUNDHILL GENER	88636J600
VXUS	VANGUARD STAR FDS	20,414 (+251.4%)	$1.745M (+289.6%)	0.2%	$81.17	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	167,117 (+19.8%)	$7.602M (+19.5%)	0.9%	$45.97	—	TOTAL BD ETF	316188309
GOVT	ISHARES TR	257,154 (+26.5%)	$5.858M (+25.8%)	0.7%	$22.88	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	157,897 (+15.8%)	$7.986M (+17.4%)	0.9%	$49.57	—	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED	36,677 (+110.0%)	$2.071M (+109.3%)	0.2%	$55.62	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	34,382 (+6.0%)	$5.648M (+22.3%)	0.7%	$131.95	—	CORE S&P TTL STK	464287150
PTNQ	PACER FDS TR	12,913 (+324.6%)	$1.145M (+415.9%)	0.1%	$84.50	—	TRENDPILOT 100	69374H303
MU	MICRON TECHNOLOGY INC	900 (+17.8%)	$1.039M (+302.5%)	0.1%	$502.98	—	COM	595112103
JBND	J P MORGAN EXCHANGE TRADED F	19,818 (+226.9%)	$1.06M (+225.3%)	0.1%	$53.58	—	ACTIVE BOND ETF	46654Q716
EUSA	ISHARES INC	18,606 (+35.9%)	$2.125M (+52.5%)	0.2%	$104.30	—	MSCI EQUAL WEITE	464286681
IBIT	ISHARES BITCOIN TR	63,841 (+74.0%)	$2.125M (+50.7%)	0.2%	$40.15	—	SHS	46438F101
JSMD	JANUS DETROIT STR TR	20,953 (+15.5%)	$2.121M (+47.4%)	0.2%	$82.63	—	HENDERSN SML ETF	47103U209
VEA	VANGUARD TAX-MANAGED FDS	75,068 (+3.1%)	$5.349M (+14.6%)	0.6%	$55.99	—	VAN FTSE DEV MKT	921943858
JIVE	J P MORGAN EXCHANGE TRADED F	12,221 (+135.6%)	$1.124M (+152.9%)	0.1%	$89.27	—	JPMORGAN INTL VL	46654Q757
ITA	ISHARES TR	13,934 (+12.5%)	$3.378M (+24.6%)	0.4%	$211.19	—	US AER DEF ETF	464288760
AIQ	GLOBAL X FDS	23,265 (+21.9%)	$1.526M (+71.3%)	0.2%	$52.45	—	ARTIFICIAL ETF	37954Y632
IEI	ISHARES TR	39,646 (+16.7%)	$4.656M (+15.6%)	0.5%	$118.64	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	21,958 (+28.3%)	$1.819M (+52.4%)	0.2%	$63.14	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	123,721 (+2.5%)	$4.307M (+17.0%)	0.5%	$28.47	—	US LCAP VA ETF	808524409
GRID	FIRST TR EXCHANGE-TRADED FD	5,194 (+117.0%)	$996K (+154.4%)	0.1%	$178.77	—	NASDQ CLN EDGE	33737A108
JEMA	J P MORGAN EXCHANGE TRADED F	19,375 (+55.2%)	$1.238M (+90.5%)	0.1%	$56.24	—	ACTIVEBLDRS EMER	46641Q266
TLT	ISHARES TR	10,756 (+168.8%)	$930K (+168.0%)	0.1%	$87.20	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	7,741 (+1.9%)	$1.953M (+41.7%)	0.2%	$154.86	—	U.S. TECH ETF	464287721
ETHB	ISHARES STAKED ETHEREUM TR E	42,844 (+288.7%)	$870K (+192.6%)	0.1%	$22.02	—	SHARES OF FRACTI	46438M106
JCPB	J P MORGAN EXCHANGE TRADED F	19,178 (+158.7%)	$900K (+157.9%)	0.1%	$46.99	—	CORE PLUS BD ETF	46641Q670
XMMO	INVESCO EXCHANGE TRADED FD T	11,729 (+14.6%)	$1.996M (+34.5%)	0.2%	$147.09	—	S&P MDCP MOMNTUM	46137V464
ABLD	ABACUS FCF ETF TR	196,100 (+12.7%)	$5.901M (+8.6%)	0.7%	$30.09	—	ABACUS FCF REAL	89628W708
JMST	J P MORGAN EXCHANGE TRADED F	17,106 (+102.4%)	$872K (+102.5%)	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
ZECP	ZACKS TRUST	47,401 (+17.5%)	$1.789M (+31.1%)	0.2%	$32.21	—	EARNGS CONSTANT	98888G105
AMZN	AMAZON COM INC	10,659 (+4.7%)	$2.54M (+19.9%)	0.3%	$161.48	—	COM	023135106
JIG	J P MORGAN EXCHANGE TRADED F	9,479 (+67.9%)	$826K (+97.2%)	0.1%	$79.47	—	INTERNL GWT	46641Q324
AVGO	BROADCOM INC	4,603 (+6.6%)	$1.739M (+30.0%)	0.2%	$308.88	—	COM	11135F101
GOOG	ALPHABET INC	4,967 (+4.6%)	$1.755M (+28.9%)	0.2%	$145.22	—	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	60,492 (+5.7%)	$3.212M (+13.7%)	0.4%	$51.15	—	NEOS S&P 500 HI	78433H303
IAU	ISHARES GOLD TR	38,947 (+3.6%)	$2.941M (-11.3%)	0.3%	$59.34	—	ISHARES NEW	464285204
JGRO	J P MORGAN EXCHANGE TRADED F	15,240 (+12.8%)	$1.503M (+31.6%)	0.2%	$86.12	—	ACTIVE GROWTH	46654Q609
IYK	ISHARES TR	94,306 (+1.6%)	$6.852M (+5.4%)	0.8%	$70.07	—	US CONSM STAPLES	464287812
VIG	VANGUARD SPECIALIZED FUNDS	3,558 (+47.6%)	$842K (+62.4%)	0.1%	$222.02	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	683 (+7.6%)	$727K (+61.7%)	0.1%	$412.17	—	COM	149123101
QUIZ	ZACKS TRUST	29,789 (+33.7%)	$870K (+44.9%)	0.1%	$26.38	—	QUALITY INTERNAT	98888G881
XLK	SELECT SECTOR SPDR TR	4,482 (+1.7%)	$854K (+45.8%)	0.1%	$174.75	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	3,845 (+91.4%)	$563K (+90.7%)	0.1%	$200.10	—	COM	68389X105
IBRX	IMMUNITYBIO INC	58,130 (+76.5%)	$509K (+101.4%)	0.1%	$7.13	—	COM	45256X103
AOM	ISHARES TR	14,722 (+40.2%)	$734K (+47.7%)	0.1%	$43.49	—	MODERT ALLOC ETF	464289875
VGT	VANGUARD WORLD FD	17,543 (+557.5%)	$2.097M (+12.6%)	0.2%	$194.52	—	INF TECH ETF	92204A702
TSLA	TESLA INC	3,063 (+6.4%)	$1.288M (+20.4%)	0.2%	$271.83	—	COM	88160R101
VUG	VANGUARD INDEX FDS	7,543 (+646.1%)	$650K (+47.1%)	0.1%	$125.07	—	GROWTH ETF	922908736
JGLO	J P MORGAN EXCHANGE TRADED F	17,272 (+7.4%)	$1.23M (+17.2%)	0.1%	$65.68	—	GLOBAL SEL EQUIT	46654Q740
ABBV	ABBVIE INC	3,312 (+10.1%)	$833K (+27.4%)	0.1%	$150.38	—	COM	00287Y109
SMIZ	ZACKS TRUST	16,003 (+8.3%)	$714K (+30.3%)	0.1%	$34.15	—	SMALL/MID CAP	98888G204
VMBS	VANGUARD SCOTTSDALE FDS	7,772 (+80.0%)	$364K (+79.5%)	0.0%	$46.89	—	MTG-BKD SECS ETF	92206C771
ACN	ACCENTURE PLC IRELAND	7,336 (+36.5%)	$913K (-14.3%)	0.1%	$229.70	—	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	3,114 (+9.6%)	$366K (+66.0%)	0.0%	$81.39	—	COM	17275R102
EFG	ISHARES TR	7,581 (+4.5%)	$943K (+16.7%)	0.1%	$104.78	—	EAFE GRWTH ETF	464288885
JSI	JANUS DETROIT STR TR	15,104 (+19.2%)	$773K (+18.4%)	0.1%	$52.01	—	HENDERSON SECURI	47103U746
TLH	ISHARES TR	41,938 (+3.2%)	$4.208M (+2.8%)	0.5%	$101.77	—	10-20 YR TRS ETF	464288653
IXUS	ISHARES TR	8,275 (+3.9%)	$790K (+14.4%)	0.1%	$86.97	—	CORE MSCI TOTAL	46432F834
VONV	VANGUARD SCOTTSDALE FDS	2,999 (+26.9%)	$319K (+43.9%)	0.0%	$96.41	—	VNG RUS1000VAL	92206C714
VOT	VANGUARD INDEX FDS	1,260 (+8.2%)	$386K (+28.7%)	0.0%	$290.44	—	MCAP GR IDXVIP	922908538
TAXF	AMERICAN CENTY ETF TR	7,310 (+24.2%)	$372K (+26.1%)	0.0%	$50.20	—	DIVERSIFIED MU	025072505
JNJ	JOHNSON & JOHNSON	6,135 (+1.2%)	$1.558M (+5.2%)	0.2%	$159.61	—	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,798 (+4.6%)	$340K (+26.8%)	0.0%	$101.10	—	VNG RUS2000IDX	92206C664
JPST	J P MORGAN EXCHANGE TRADED	7,728 (+21.9%)	$391K (+21.8%)	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	8,624 (+295.4%)	$695K (+10.9%)	0.1%	$126.74	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	2,693 (+3.7%)	$314K (-17.3%)	0.0%	$126.09	—	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	2,854 (+30.1%)	$306K (+25.7%)	0.0%	$110.00	—	STATE STREET COM	81369Y852
NLR	VANECK ETF TRUST	3,798 (+30.0%)	$440K (+13.2%)	0.1%	$117.56	—	URANIUM AND NUCL	92189F601
BRIE	MFS ACTIVE EXCHANGE TRADED F	12,723 (+1.2%)	$386K (+13.5%)	0.0%	$27.08	—	BLENDED RESEARCH	55286W801
JPM	JPMORGAN CHASE & CO.	1,195 (+1.6%)	$391K (+13.1%)	0.0%	$273.53	—	COM	46625H100
CVX	CHEVRON CORP NEW	7,722 (+29.1%)	$1.28M (+3.4%)	0.1%	$154.52	—	COM	166764100
SCHD	SCHWAB STRATEGIC TR	17,861 (+4.2%)	$566K (+7.7%)	0.1%	$27.93	—	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	1,240 (+4.3%)	$271K (+14.9%)	0.0%	$131.16	—	COM	743315103
COST	COSTCO WHSL CORP NEW	991 (+3.1%)	$927K (-3.2%)	0.1%	$637.90	—	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,520 (+2.9%)	$370K (+4.5%)	0.0%	$134.10	—	COM	742718109
GD	GENERAL DYNAMICS CORP	874 (+1.2%)	$310K (+4.4%)	0.0%	$284.57	—	COM	369550108
XBIL	RBB FD INC	7,306 (+3.6%)	$365K (+3.6%)	0.0%	$50.06	—	US TRSRY 6 MNTH	74933W460
DIS	DISNEY WALT CO	2,526 (+5.6%)	$243K (+5.4%)	0.0%	$98.86	—	COM	254687106

Exited Positions (11)

SMMU PIMCO ETF TR 0.2%

Value $1.501M Shares 29,746 Est. Cost $50.07 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $904K Shares 60,286 Est. Cost $25.37 Unrealized —

INTU INTUIT 0.1%

Value $843K Shares 1,949 Est. Cost $569.13 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $753K Shares 12,017 Est. Cost $74.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $620K Shares 3,656 Est. Cost $112.78 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $586K Shares 11,234 Est. Cost $51.99 Unrealized —

AOK ISHARES TR 0.1%

Value $489K Shares 12,255 Est. Cost $39.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $484K Shares 2,383 Est. Cost $249.58 Unrealized —

OEF ISHARES TR 0.0%

Value $378K Shares 1,189 Est. Cost $288.31 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $352K Shares 1,179 Est. Cost $257.03 Unrealized —

IUSB ISHARES TR 0.0%

Value $348K Shares 7,533 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMU	PIMCO ETF TR	29,746	$1.501M	0.2%	$50.07	—	—	72201R874
ETHW	BITWISE ETHEREUM ETF	60,286	$904K	0.1%	$25.37	—	—	091955104
INTU	INTUIT	1,949	$843K	0.1%	$569.13	—	—	461202103
CIBR	FIRST TR EXCHANGE TRADED FD	12,017	$753K	0.1%	$74.69	—	—	33734X846
XOM	EXXON MOBIL CORP	3,656	$620K	0.1%	$112.78	—	—	30231G102
MUNI	PIMCO ETF TR	11,234	$586K	0.1%	$51.99	—	—	72201R866
AOK	ISHARES TR	12,255	$489K	0.1%	$39.07	—	—	464289883
ADP	AUTOMATIC DATA PROCESSING IN	2,383	$484K	0.1%	$249.58	—	—	053015103
OEF	ISHARES TR	1,189	$378K	0.0%	$288.31	—	—	464287101
VV	VANGUARD INDEX FDS	1,179	$352K	0.0%	$257.03	—	—	922908637
IUSB	ISHARES TR	7,533	$348K	0.0%	$46.19	—	—	46434V613

Decreased Positions (57)

QQQ INVESCO QQQ TR 1.9%

Value $16.66M (+25.8%) Shares 22,629 (-1.4%) Est. Cost $502.22 Unrealized —

BAI BLACKROCK ETF TRUST 2.8%

Value $24.19M (+15.8%) Shares 458,867 (-27.6%) Est. Cost $33.16 Unrealized —

IWM ISHARES TR 1.1%

Value $9.188M (+18.7%) Shares 30,580 (-2.0%) Est. Cost $207.57 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $5.26M (-20.1%) Shares 165,096 (-7.6%) Est. Cost $52.42 Unrealized —

ACWI ISHARES TR 1.4%

Value $12.27M (-9.5%) Shares 78,139 (-20.3%) Est. Cost $119.53 Unrealized —

SSO PROSHARES TR 0.7%

Value $5.856M (+26.5%) Shares 86,903 (-2.6%) Est. Cost $52.90 Unrealized —

DJP BARCLAYS BANK PLC 1.0%

Value $8.88M (-11.0%) Shares 203,147 (-1.9%) Est. Cost $32.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $19.19M (+4.6%) Shares 25,692 (-8.9%) Est. Cost $536.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value $27.98M (+2.9%) Shares 826,801 (-11.4%) Est. Cost $35.38 Unrealized —

EMGF ISHARES INC 0.4%

Value $3.107M (-19.2%) Shares 42,405 (-33.4%) Est. Cost $48.75 Unrealized —

AGG ISHARES TR 3.8%

Value $32.74M (-1.7%) Shares 330,744 (-1.4%) Est. Cost $98.70 Unrealized —

AAPL APPLE INC 0.6%

Value $5.31M (+11.1%) Shares 18,349 (-2.6%) Est. Cost $167.00 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $5.035M (+9.9%) Shares 25,164 (-4.2%) Est. Cost $108.81 Unrealized —

MCK MCKESSON CORP 0.1%

Value $841K (-31.8%) Shares 1,113 (-21.9%) Est. Cost $605.62 Unrealized —

IYG ISHARES TR 0.7%

Value $6.061M (-5.6%) Shares 66,997 (-13.6%) Est. Cost $90.10 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $793K (-29.5%) Shares 43,046 (-34.4%) Est. Cost $16.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $691K (-31.4%) Shares 2,196 (-28.4%) Est. Cost $324.31 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $950K (-24.3%) Shares 10,366 (-24.3%) Est. Cost $91.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.163M (-6.9%) Shares 8,479 (-7.6%) Est. Cost $352.26 Unrealized —

COWZ PACER FDS TR 0.5%

Value $4.578M (-4.8%) Shares 73,606 (-4.3%) Est. Cost $46.79 Unrealized —

IGM ISHARES TR 0.2%

Value $1.496M (+16.8%) Shares 9,145 (-15.4%) Est. Cost $95.42 Unrealized —

AOR ISHARES TR 0.7%

Value $5.741M (-3.5%) Shares 82,611 (-10.7%) Est. Cost $49.09 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $5.925M (+3.3%) Shares 69,155 (-8.8%) Est. Cost $47.72 Unrealized —

IVLU ISHARES TR 0.1%

Value $725K (-20.3%) Shares 17,329 (-24.4%) Est. Cost $30.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $535K (-25.6%) Shares 1,314 (-22.3%) Est. Cost $485.25 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $793K (-18.3%) Shares 1,543 (-20.5%) Est. Cost $450.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $923K (-15.1%) Shares 3,414 (-2.3%) Est. Cost $247.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $406K (-27.9%) Shares 2,677 (-24.0%) Est. Cost $134.73 Unrealized —

PWRD TCW ETF TRUST 1.9%

Value $16.72M (-0.9%) Shares 136,013 (-21.2%) Est. Cost $79.01 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $276K (-34.1%) Shares 3,645 (-34.1%) Est. Cost $75.47 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.044M (+14.5%) Shares 11,153 (-7.0%) Est. Cost $67.88 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $2.769M (+4.8%) Shares 34,032 (-6.5%) Est. Cost $64.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value $372K (-25.2%) Shares 3,752 (-21.3%) Est. Cost $121.19 Unrealized —

ICLN ISHARES TR 0.3%

Value $2.645M (+4.9%) Shares 129,074 (-6.3%) Est. Cost $11.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $694K (-14.9%) Shares 13,735 (-17.9%) Est. Cost $53.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $540K (-18.1%) Shares 1,267 (-31.3%) Est. Cost $283.07 Unrealized —

IEV ISHARES TR 0.1%

Value $799K (-11.6%) Shares 10,962 (-17.6%) Est. Cost $56.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value $278K (-26.6%) Shares 3,897 (-1.1%) Est. Cost $105.10 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.462M (-5.9%) Shares 2,596 (-4.5%) Est. Cost $585.30 Unrealized —

AON AON PLC 0.0%

Value $312K (-22.7%) Shares 940 (-24.8%) Est. Cost $336.05 Unrealized —

V VISA INC 0.2%

Value $1.403M (-5.7%) Shares 4,089 (-16.9%) Est. Cost $272.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $830K (-8.8%) Shares 1,658 (-12.7%) Est. Cost $417.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $286K (-21.6%) Shares 3,967 (-21.8%) Est. Cost $93.52 Unrealized —

AOA ISHARES TR 0.7%

Value $5.639M (+1.3%) Shares 57,776 (-8.1%) Est. Cost $63.90 Unrealized —

ABNB AIRBNB INC 0.0%

Value $423K (-14.0%) Shares 2,959 (-24.1%) Est. Cost $129.40 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $467K (+13.5%) Shares 2,650 (-18.7%) Est. Cost $133.54 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.839M (+1.3%) Shares 10,742 (-18.5%) Est. Cost $151.77 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $868K (-5.4%) Shares 638 (-24.1%) Est. Cost $872.14 Unrealized —

IOO ISHARES TR 0.1%

Value $641K (+7.9%) Shares 4,695 (-4.5%) Est. Cost $66.35 Unrealized —

MAGS LISTED FD TR 0.1%

Value $520K (+9.0%) Shares 8,082 (-1.8%) Est. Cost $41.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $940K (+3.7%) Shares 2,664 (-3.3%) Est. Cost $306.38 Unrealized —

ASLV ALLSPRING EXCHANGE TRADED FU 0.1%

Value $573K (+5.2%) Shares 19,090 (-2.5%) Est. Cost $27.97 Unrealized —

IXG ISHARES TR 0.0%

Value $420K (+5.2%) Shares 3,375 (-3.7%) Est. Cost $114.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $248K (-7.5%) Shares 6,851 (-16.0%) Est. Cost $33.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.234M (-1.0%) Shares 1,029 (-24.1%) Est. Cost $829.57 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $375K (+1.1%) Shares 4,127 (-12.0%) Est. Cost $79.06 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $226K (+0.5%) Shares 986 (-1.0%) Est. Cost $205.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,629 (-1.4%)	$16.66M (+25.8%)	1.9%	$502.22	—	UNIT SER 1	46090E103
BAI	BLACKROCK ETF TRUST	458,867 (-27.6%)	$24.19M (+15.8%)	2.8%	$33.16	—	ISHA I IN TE ETF	09290C780
IWM	ISHARES TR	30,580 (-2.0%)	$9.188M (+18.7%)	1.1%	$207.57	—	RUSSELL 2000 ETF	464287655
BITB	BITWISE BITCOIN ETF TR	165,096 (-7.6%)	$5.26M (-20.1%)	0.6%	$52.42	—	SHS BEN INT	09174C104
ACWI	ISHARES TR	78,139 (-20.3%)	$12.27M (-9.5%)	1.4%	$119.53	—	MSCI ACWI ETF	464288257
SSO	PROSHARES TR	86,903 (-2.6%)	$5.856M (+26.5%)	0.7%	$52.90	—	PSHS ULT S&P 500	74347R107
DJP	BARCLAYS BANK PLC	203,147 (-1.9%)	$8.88M (-11.0%)	1.0%	$32.84	—	DJUBS CMDT ETN36	06738C778
SPY	STATE STR SPDR S&P 500 ETF T	25,692 (-8.9%)	$19.19M (+4.6%)	2.2%	$536.54	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	826,801 (-11.4%)	$27.98M (+2.9%)	3.3%	$35.38	—	US LCAP GR ETF	808524300
EMGF	ISHARES INC	42,405 (-33.4%)	$3.107M (-19.2%)	0.4%	$48.75	—	EMNG MKTS EQT	46434G889
AGG	ISHARES TR	330,744 (-1.4%)	$32.74M (-1.7%)	3.8%	$98.70	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	18,349 (-2.6%)	$5.31M (+11.1%)	0.6%	$167.00	—	COM	037833100
NVDA	NVIDIA CORPORATION	25,164 (-4.2%)	$5.035M (+9.9%)	0.6%	$108.81	—	COM	67066G104
MCK	MCKESSON CORP	1,113 (-21.9%)	$841K (-31.8%)	0.1%	$605.62	—	COM	58155Q103
IYG	ISHARES TR	66,997 (-13.6%)	$6.061M (-5.6%)	0.7%	$90.10	—	U.S. FIN SVC ETF	464287770
QYLD	GLOBAL X FDS	43,046 (-34.4%)	$793K (-29.5%)	0.1%	$16.17	—	NASDAQ 100 COVER	37954Y483
SYK	STRYKER CORPORATION	2,196 (-28.4%)	$691K (-31.4%)	0.1%	$324.31	—	COM	863667101
BIL	SPDR SERIES TRUST	10,366 (-24.3%)	$950K (-24.3%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	8,479 (-7.6%)	$3.163M (-6.9%)	0.4%	$352.26	—	COM	594918104
COWZ	PACER FDS TR	73,606 (-4.3%)	$4.578M (-4.8%)	0.5%	$46.79	—	US CASH COWS 100	69374H881
IGM	ISHARES TR	9,145 (-15.4%)	$1.496M (+16.8%)	0.2%	$95.42	—	EXPND TEC SC ETF	464287549
AOR	ISHARES TR	82,611 (-10.7%)	$5.741M (-3.5%)	0.7%	$49.09	—	GRWT ALLOCAT ETF	464289867
SPGM	SPDR INDEX SHS FDS	69,155 (-8.8%)	$5.925M (+3.3%)	0.7%	$47.72	—	ST STR MSCI GLB	78463X475
IVLU	ISHARES TR	17,329 (-24.4%)	$725K (-20.3%)	0.1%	$30.24	—	MSCI INTL VLU FT	46435G409
SPGI	S&P GLOBAL INC	1,314 (-22.3%)	$535K (-25.6%)	0.1%	$485.25	—	COM	78409V104
MA	MASTERCARD INCORPORATED	1,543 (-20.5%)	$793K (-18.3%)	0.1%	$450.16	—	CL A	57636Q104
MCD	MCDONALDS CORP	3,414 (-2.3%)	$923K (-15.1%)	0.1%	$247.16	—	COM	580135101
TJX	TJX COS INC NEW	2,677 (-24.0%)	$406K (-27.9%)	0.0%	$134.73	—	COM	872540109
PWRD	TCW ETF TRUST	136,013 (-21.2%)	$16.72M (-0.9%)	1.9%	$79.01	—	TRANSFORM SYSTEM	29287L205
VBIL	VANGUARD INSTL INDEX FD	3,645 (-34.1%)	$276K (-34.1%)	0.0%	$75.47	—	0-3 MO TREAS BIL	922040845
XSMO	INVESCO EXCHANGE TRADED FD T	11,153 (-7.0%)	$1.044M (+14.5%)	0.1%	$67.88	—	S&P SMLCP MOMENT	46137V498
FQAL	FIDELITY COVINGTON TRUST	34,032 (-6.5%)	$2.769M (+4.8%)	0.3%	$64.74	—	QLTY FCTOR ETF	316092790
NOW	SERVICENOW INC	3,752 (-21.3%)	$372K (-25.2%)	0.0%	$121.19	—	COM	81762P102
ICLN	ISHARES TR	129,074 (-6.3%)	$2.645M (+4.9%)	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
KNG	FIRST TR EXCHANGE-TRADED FD	13,735 (-17.9%)	$694K (-14.9%)	0.1%	$53.71	—	FT VEST S&P 500	33739Q705
ETN	EATON CORP PLC	1,267 (-31.3%)	$540K (-18.1%)	0.1%	$283.07	—	SHS	G29183103
IEV	ISHARES TR	10,962 (-17.6%)	$799K (-11.6%)	0.1%	$56.80	—	EUROPE ETF	464287861
NFLX	NETFLIX INC	3,897 (-1.1%)	$278K (-26.6%)	0.0%	$105.10	—	COM	64110L106
META	META PLATFORMS INC	2,596 (-4.5%)	$1.462M (-5.9%)	0.2%	$585.30	—	CL A	30303M102
AON	AON PLC	940 (-24.8%)	$312K (-22.7%)	0.0%	$336.05	—	SHS CL A	G0403H108
V	VISA INC	4,089 (-16.9%)	$1.403M (-5.7%)	0.2%	$272.63	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,658 (-12.7%)	$830K (-8.8%)	0.1%	$417.19	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	3,967 (-21.8%)	$286K (-21.6%)	0.0%	$93.52	—	COM	90353T100
AOA	ISHARES TR	57,776 (-8.1%)	$5.639M (+1.3%)	0.7%	$63.90	—	AGGRES ALLOC ETF	464289859
ABNB	AIRBNB INC	2,959 (-24.1%)	$423K (-14.0%)	0.0%	$129.40	—	COM CL A	009066101
APH	AMPHENOL CORP NEW	2,650 (-18.7%)	$467K (+13.5%)	0.1%	$133.54	—	CL A	032095101
GOOGL	ALPHABET INC	10,742 (-18.5%)	$3.839M (+1.3%)	0.4%	$151.77	—	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	638 (-24.1%)	$868K (-5.4%)	0.1%	$872.14	—	COM	384802104
IOO	ISHARES TR	4,695 (-4.5%)	$641K (+7.9%)	0.1%	$66.35	—	GLOBAL 100 ETF	464287572
MAGS	LISTED FD TR	8,082 (-1.8%)	$520K (+9.0%)	0.1%	$41.48	—	ROUNDHILL MAGNIF	53656G498
HD	HOME DEPOT INC	2,664 (-3.3%)	$940K (+3.7%)	0.1%	$306.38	—	COM	437076102
ASLV	ALLSPRING EXCHANGE TRADED FU	19,090 (-2.5%)	$573K (+5.2%)	0.1%	$27.97	—	SPECIAL LARG VAL	01989A605
IXG	ISHARES TR	3,375 (-3.7%)	$420K (+5.2%)	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
SCHE	SCHWAB STRATEGIC TR	6,851 (-16.0%)	$248K (-7.5%)	0.0%	$33.27	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	1,029 (-24.1%)	$1.234M (-1.0%)	0.1%	$829.57	—	COM	532457108
SPTM	SPDR SERIES TRUST	4,127 (-12.0%)	$375K (+1.1%)	0.0%	$79.06	—	ST STR PR SP1500	78464A805
VAW	VANGUARD WORLD FD	986 (-1.0%)	$226K (+0.5%)	0.0%	$205.00	—	MATERIALS ETF	92204A801

Unchanged Positions (20)

IVV ISHARES TR 13.2%

Value $113M Shares 151,429 Est. Cost $519.49 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.9%

Value $24.81M Shares 399,413 Est. Cost $45.06 Unrealized —

EFA ISHARES TR 4.4%

Value $37.49M Shares 360,925 Est. Cost $78.32 Unrealized —

IWR ISHARES TR 2.2%

Value $19.3M Shares 174,962 Est. Cost $82.05 Unrealized —

IYR ISHARES TR 1.1%

Value $9.401M Shares 91,942 Est. Cost $92.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.725M Shares 3,968 Est. Cost $499.65 Unrealized —

MUB ISHARES TR 2.9%

Value $25.04M Shares 232,682 Est. Cost $106.61 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $356K Shares 1,333 Est. Cost $95.57 Unrealized —

IVW ISHARES TR 0.1%

Value $644K Shares 4,679 Est. Cost $97.02 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $580K Shares 10,220 Est. Cost $53.89 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $257K Shares 1,416 Est. Cost $165.45 Unrealized —

WMT WALMART INC 0.1%

Value $556K Shares 4,910 Est. Cost $56.24 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $303K Shares 6,616 Est. Cost $35.35 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.611M Shares 7,227 Est. Cost $160.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 1,940 Est. Cost $109.20 Unrealized —

IVE ISHARES TR 0.0%

Value $407K Shares 1,792 Est. Cost $196.69 Unrealized —

IWP ISHARES TR 0.0%

Value $230K Shares 1,571 Est. Cost $138.68 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $237K Shares 3,120 Est. Cost $61.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $242K Shares 2,591 Est. Cost $88.28 Unrealized —

IDV ISHARES TR 0.0%

Value $218K Shares 5,251 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,429	$113M	13.2%	$519.49	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	399,413	$24.81M	2.9%	$45.06	—	BLUE CHIP GRWTH	316092352
EFA	ISHARES TR	360,925	$37.49M	4.4%	$78.32	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	174,962	$19.3M	2.2%	$82.05	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	91,942	$9.401M	1.1%	$92.27	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	3,968	$2.725M	0.3%	$499.65	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	232,682	$25.04M	2.9%	$106.61	—	NATIONAL MUN ETF	464288414
SNX	TD SYNNEX CORPORATION	1,333	$356K	0.0%	$95.57	—	COM	87162W100
IVW	ISHARES TR	4,679	$644K	0.1%	$97.02	—	S&P 500 GRWT ETF	464287309
QQQI	NEOS ETF TRUST	10,220	$580K	0.1%	$53.89	—	NASDAQ 100 HIGH	78433H675
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$257K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
WMT	WALMART INC	4,910	$556K	0.1%	$56.24	—	COM	931142103
VFLO	VICTORY PORTFOLIOS II	6,616	$303K	0.0%	$35.35	—	SHARES FREE CASH	92647X830
WM	WASTE MGMT INC DEL	7,227	$1.611M	0.2%	$160.37	—	COM	94106L109
VONG	VANGUARD SCOTTSDALE FDS	1,940	$248K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	1,792	$407K	0.0%	$196.69	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	1,571	$230K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$237K	0.0%	$61.16	—	COM	459044103
VIGI	VANGUARD WHITEHALL FDS	2,591	$242K	0.0%	$88.28	—	INTL DVD ETF	921946810
IDV	ISHARES TR	5,251	$218K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448