Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	65,928	$3.343M	1.6%	$50.71	—	EATO VANC BD ETF	61774R841
AVIG	AMERICAN CENTY ETF TR	53,855	$2.23M	1.1%	$41.41	—	AVANTIS CORE FI	025072562
ASST	STRIVE INC	81,035	$884K	0.4%	$10.91	—	CL A COM	862945300
OVL	LISTED FDS TR	15,478	$876K	0.4%	$56.61	—	SHARES LAG CAP	53656F805
OVF	LISTED FDS TR	24,397	$773K	0.4%	$31.69	—	SHARES FOREIGN	53656F870
ATCL	REX ETF TR	20,400	$506K	0.2%	$24.82	—	AUTOCALLABLE IN	761562859
HYFI	AB ACTIVE ETFS INC	12,362	$462K	0.2%	$37.34	—	HIGH YIELD ETF	00039J608
SPCX	SPACE EXPLORATION TECHN CORP	1,753	$300K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CSCO	CISCO SYS INC	2,402	$282K	0.1%	$117.47	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	871	$259K	0.1%	$297.90	—	COM	573874104
ADI	ANALOG DEVICES INC	615	$244K	0.1%	$397.17	—	COM	032654105
IWMI	NEOS ETF TRUST	4,298	$230K	0.1%	$53.52	—	RUSS 2000 HI ETF	78433H634
RSPT	INVESCO EXCHANGE TRADED FD T	3,511	$226K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
MTUM	ISHARES TR	652	$223K	0.1%	$342.61	—	MSCI USA MMENTM	46432F396
CFO	VICTORY PORTFOLIOS II	2,684	$215K	0.1%	$80.07	—	VCSHS US 500 ENH	92647N782
DE	DEERE & CO	334	$212K	0.1%	$634.33	—	COM	244199105
KO	COCA COLA CO	2,547	$207K	0.1%	$81.28	—	COM	191216100
BNS	BANK NOVA SCOTIA B C	2,340	$203K	0.1%	$86.84	—	COM	064149107

Increased Positions (55)

QQQM INVESCO EXCH TRADED FD TR II 8.0%

Value $16.44M (+29.3%) Shares 54,257 (+1.4%) Est. Cost $195.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $5.452M (+113.2%) Shares 56,503 (+78.1%) Est. Cost $74.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.3%

Value $12.81M (+19.8%) Shares 435,396 (+4.4%) Est. Cost $36.45 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.8%

Value $5.757M (+40.7%) Shares 78,499 (+19.5%) Est. Cost $55.14 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $4.278M (+36.0%) Shares 48,680 (+18.4%) Est. Cost $73.70 Unrealized —

TSLA TESLA INC 4.3%

Value $8.866M (+14.6%) Shares 21,079 (+1.3%) Est. Cost $256.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value $3.547M (+40.1%) Shares 39,759 (+33.2%) Est. Cost $69.28 Unrealized —

QQQI NEOS ETF TRUST 1.2%

Value $2.47M (+57.0%) Shares 43,497 (+37.3%) Est. Cost $52.66 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $6.049M (+17.0%) Shares 30,229 (+2.0%) Est. Cost $97.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.119M (+195.2%) Shares 1,927 (+3.4%) Est. Cost $145.93 Unrealized —

GOOG ALPHABET INC 1.7%

Value $3.428M (+27.1%) Shares 9,702 (+3.2%) Est. Cost $141.50 Unrealized —

QDVO AMPLIFY ETF TR 0.5%

Value $1.121M (+151.9%) Shares 37,553 (+125.0%) Est. Cost $29.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.285M (+41.7%) Shares 8,000 (+3.2%) Est. Cost $151.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.319M (+98.6%) Shares 1,729 (+1.6%) Est. Cost $282.56 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $4.434M (+16.8%) Shares 18,604 (+2.0%) Est. Cost $153.91 Unrealized —

NIHI NEOS ETF TRUST 0.5%

Value $966K (+167.6%) Shares 18,741 (+153.2%) Est. Cost $50.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $3.658M (+16.8%) Shares 29,317 (+3.4%) Est. Cost $91.66 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value $1.679M (+42.0%) Shares 28,316 (+18.5%) Est. Cost $51.86 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $4.175M (-9.3%) Shares 51,814 (+223.4%) Est. Cost $130.33 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value $2.78M (+17.0%) Shares 30,481 (+3.4%) Est. Cost $61.13 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.6%

Value $1.185M (+37.7%) Shares 34,551 (+5.6%) Est. Cost $28.48 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.0%

Value $2.09M (+18.1%) Shares 37,604 (+6.4%) Est. Cost $50.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $835K (+44.4%) Shares 4,910 (+23.1%) Est. Cost $149.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.554M (+19.1%) Shares 30,738 (+19.2%) Est. Cost $50.46 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.106M (+25.1%) Shares 2,929 (+2.5%) Est. Cost $172.64 Unrealized —

MLPI NEOS ETF TRUST 0.3%

Value $528K (+71.4%) Shares 9,599 (+76.4%) Est. Cost $55.93 Unrealized —

IUSB ISHARES TR 0.9%

Value $1.772M (+13.0%) Shares 38,389 (+13.1%) Est. Cost $46.14 Unrealized —

IYRI NEOS ETF TRUST 0.4%

Value $914K (+28.5%) Shares 18,610 (+23.8%) Est. Cost $48.31 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $1.693M (+10.4%) Shares 31,897 (+2.6%) Est. Cost $49.86 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $444K (+55.6%) Shares 17,346 (+49.2%) Est. Cost $24.89 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $805K (+24.5%) Shares 2,838 (+11.4%) Est. Cost $246.44 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $1.001M (-11.6%) Shares 6,848 (+5.5%) Est. Cost $172.04 Unrealized —

IDVO AMPLIFY ETF TR 1.0%

Value $1.951M (+6.3%) Shares 46,446 (+2.4%) Est. Cost $31.58 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value $677K (+16.8%) Shares 26,235 (+15.2%) Est. Cost $30.50 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $827K (+13.2%) Shares 13,461 (+2.3%) Est. Cost $50.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $487K (+20.7%) Shares 1,733 (+4.0%) Est. Cost $152.67 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $284K (+39.0%) Shares 5,216 (+21.3%) Est. Cost $53.68 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $299K (-20.6%) Shares 5,595 (+1.2%) Est. Cost $42.50 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value $1.695M (+4.6%) Shares 37,086 (+2.7%) Est. Cost $38.14 Unrealized —

QQQH NEOS ETF TRUST 0.3%

Value $648K (+11.1%) Shares 11,597 (+2.0%) Est. Cost $48.95 Unrealized —

GOVT ISHARES TR 0.2%

Value $329K (+21.9%) Shares 14,442 (+22.6%) Est. Cost $22.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $491K (-10.4%) Shares 14,758 (+3.4%) Est. Cost $39.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $406K (+15.6%) Shares 3,477 (+45.0%) Est. Cost $125.43 Unrealized —

NDIV AMPLIFY ETF TR 0.4%

Value $736K (+6.6%) Shares 23,025 (+19.6%) Est. Cost $29.44 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $642K (+7.0%) Shares 23,485 (+6.6%) Est. Cost $27.14 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $262K (-10.2%) Shares 6,554 (+4.8%) Est. Cost $33.11 Unrealized —

BTCI NEOS ETF TRUST 0.1%

Value $208K (-12.2%) Shares 7,733 (+7.2%) Est. Cost $48.53 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $726K (+3.7%) Shares 428 (+5.7%) Est. Cost $1588.49 Unrealized —

IAUI NEOS ETF TRUST 0.2%

Value $377K (+6.8%) Shares 7,789 (+25.4%) Est. Cost $54.69 Unrealized —

ONEY SPDR SERIES TRUST 0.2%

Value $311K (+8.3%) Shares 2,424 (+1.5%) Est. Cost $109.84 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value $511K (+3.4%) Shares 28,759 (+1.4%) Est. Cost $17.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $481K (-3.2%) Shares 514 (+3.0%) Est. Cost $589.34 Unrealized —

SUB ISHARES TR 0.2%

Value $374K (+2.7%) Shares 3,510 (+2.7%) Est. Cost $105.64 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $145K (+4.3%) Shares 11,226 (+2.5%) Est. Cost $13.48 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $477K (+0.9%) Shares 18,386 (+17.5%) Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	54,257 (+1.4%)	$16.44M (+29.3%)	8.0%	$195.75	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	56,503 (+78.1%)	$5.452M (+113.2%)	2.7%	$74.78	—	AVANTIS EMGMKT	025072604
SCHX	SCHWAB STRATEGIC TR	435,396 (+4.4%)	$12.81M (+19.8%)	6.3%	$36.45	—	US LRG CAP ETF	808524201
AVSC	AMERICAN CENTY ETF TR	78,499 (+19.5%)	$5.757M (+40.7%)	2.8%	$55.14	—	AVAN US SMAL ETF	025072323
SPYM	SPDR SERIES TRUST	48,680 (+18.4%)	$4.278M (+36.0%)	2.1%	$73.70	—	ST STR P500ETF	78464A854
TSLA	TESLA INC	21,079 (+1.3%)	$8.866M (+14.6%)	4.3%	$256.75	—	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	39,759 (+33.2%)	$3.547M (+40.1%)	1.7%	$69.28	—	INTL EQT ETF	025072703
QQQI	NEOS ETF TRUST	43,497 (+37.3%)	$2.47M (+57.0%)	1.2%	$52.66	—	NASDAQ 100 HIGH	78433H675
NVDA	NVIDIA CORPORATION	30,229 (+2.0%)	$6.049M (+17.0%)	3.0%	$97.59	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,927 (+3.4%)	$1.119M (+195.2%)	0.5%	$145.93	—	COM	007903107
GOOG	ALPHABET INC	9,702 (+3.2%)	$3.428M (+27.1%)	1.7%	$141.50	—	CAP STK CL C	02079K107
QDVO	AMPLIFY ETF TR	37,553 (+125.0%)	$1.121M (+151.9%)	0.5%	$29.15	—	CWP GRO INC ETF	032108524
FTEC	FIDELITY COVINGTON TRUST	8,000 (+3.2%)	$2.285M (+41.7%)	1.1%	$151.33	—	MSCI INFO TECH I	316092808
CRWD	CROWDSTRIKE HLDGS INC	1,729 (+1.6%)	$1.319M (+98.6%)	0.6%	$282.56	—	CL A	22788C105
AMZN	AMAZON COM INC	18,604 (+2.0%)	$4.434M (+16.8%)	2.2%	$153.91	—	COM	023135106
NIHI	NEOS ETF TRUST	18,741 (+153.2%)	$966K (+167.6%)	0.5%	$50.44	—	MSCI EAFE HIGH	78433H543
AVUV	AMERICAN CENTY ETF TR	29,317 (+3.4%)	$3.658M (+16.8%)	1.8%	$91.66	—	US SML CP VALU	025072877
GPIQ	GOLDMAN SACHS ETF TR	28,316 (+18.5%)	$1.679M (+42.0%)	0.8%	$51.86	—	NASDA 100 ETF	38149W630
VO	VANGUARD INDEX FDS	51,814 (+223.4%)	$4.175M (-9.3%)	2.0%	$130.33	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	30,481 (+3.4%)	$2.78M (+17.0%)	1.4%	$61.13	—	US LARGE CAP VLU	025072349
GFLW	VICTORY PORTFOLIOS II	34,551 (+5.6%)	$1.185M (+37.7%)	0.6%	$28.48	—	VICT FR GROW ETF	92647X764
GPIX	GOLDMAN SACHS ETF TR	37,604 (+6.4%)	$2.09M (+18.1%)	1.0%	$50.35	—	S&P 500 PREMIUM	38149W622
XMMO	INVESCO EXCHANGE TRADED FD T	4,910 (+23.1%)	$835K (+44.4%)	0.4%	$149.73	—	S&P MDCP MOMNTUM	46137V464
JPST	J P MORGAN EXCHANGE TRADED F	30,738 (+19.2%)	$1.554M (+19.1%)	0.8%	$50.46	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	2,929 (+2.5%)	$1.106M (+25.1%)	0.5%	$172.64	—	COM	11135F101
MLPI	NEOS ETF TRUST	9,599 (+76.4%)	$528K (+71.4%)	0.3%	$55.93	—	MLP EN IN HI ETF	78433H485
IUSB	ISHARES TR	38,389 (+13.1%)	$1.772M (+13.0%)	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
IYRI	NEOS ETF TRUST	18,610 (+23.8%)	$914K (+28.5%)	0.4%	$48.31	—	REAL EST HIG ETF	78433H618
SPYI	NEOS ETF TRUST	31,897 (+2.6%)	$1.693M (+10.4%)	0.8%	$49.86	—	NEOS S&P 500 HI	78433H303
SBAR	SIMPLIFY EXCHANGE TRADED FUN	17,346 (+49.2%)	$444K (+55.6%)	0.2%	$24.89	—	BARRIER INCOME	82889N335
XAR	SPDR SERIES TRUST	2,838 (+11.4%)	$805K (+24.5%)	0.4%	$246.44	—	ST STR SP AERO	78464A631
COIN	COINBASE GLOBAL INC	6,848 (+5.5%)	$1.001M (-11.6%)	0.5%	$172.04	—	COM CL A	19260Q107
IDVO	AMPLIFY ETF TR	46,446 (+2.4%)	$1.951M (+6.3%)	1.0%	$31.58	—	CWP INTL ENHANCE	032108722
SCMB	SCHWAB STRATEGIC TR	26,235 (+15.2%)	$677K (+16.8%)	0.3%	$30.50	—	MUN BD ETF	808524649
JEPQ	J P MORGAN EXCHANGE TRADED F	13,461 (+2.3%)	$827K (+13.2%)	0.4%	$50.96	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	1,733 (+4.0%)	$487K (+20.7%)	0.2%	$152.67	—	COM	459200101
CRSP	CRISPR THERAPEUTICS AG	5,216 (+21.3%)	$284K (+39.0%)	0.1%	$53.68	—	NAMEN AKT	H17182108
SLV	ISHARES SILVER TR	5,595 (+1.2%)	$299K (-20.6%)	0.1%	$42.50	—	ISHARES	46428Q109
DIVO	AMPLIFY ETF TR	37,086 (+2.7%)	$1.695M (+4.6%)	0.8%	$38.14	—	CWP ENHANCED DIV	032108409
QQQH	NEOS ETF TRUST	11,597 (+2.0%)	$648K (+11.1%)	0.3%	$48.95	—	NASDAQ 100 HDGD	78433H576
GOVT	ISHARES TR	14,442 (+22.6%)	$329K (+21.9%)	0.2%	$22.89	—	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TRUST ETF	14,758 (+3.4%)	$491K (-10.4%)	0.2%	$39.22	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	3,477 (+45.0%)	$406K (+15.6%)	0.2%	$125.43	—	CL A	69608A108
NDIV	AMPLIFY ETF TR	23,025 (+19.6%)	$736K (+6.6%)	0.4%	$29.44	—	ENER NAT RES ETF	032108730
CGMS	CAPITAL GRP FIXED INCM ETF T	23,485 (+6.6%)	$642K (+7.0%)	0.3%	$27.14	—	US MULTI-SECTOR	14020Y300
IAUM	ISHARES GOLD TRUST MICRO	6,554 (+4.8%)	$262K (-10.2%)	0.1%	$33.11	—	SHS REPSTG UN TR	46436F103
BTCI	NEOS ETF TRUST	7,733 (+7.2%)	$208K (-12.2%)	0.1%	$48.53	—	BITC HIG INC ETF	78433H642
MELI	MERCADOLIBRE INC	428 (+5.7%)	$726K (+3.7%)	0.4%	$1588.49	—	COM	58733R102
IAUI	NEOS ETF TRUST	7,789 (+25.4%)	$377K (+6.8%)	0.2%	$54.69	—	GOLD HIG INC ETF	78433H550
ONEY	SPDR SERIES TRUST	2,424 (+1.5%)	$311K (+8.3%)	0.2%	$109.84	—	ST STR R1K YLD	78468R770
MLN	VANECK ETF TRUST	28,759 (+1.4%)	$511K (+3.4%)	0.3%	$17.89	—	LONG MUNI ETF	92189F536
COST	COSTCO WHOLESALE CORPORATION	514 (+3.0%)	$481K (-3.2%)	0.2%	$589.34	—	COM	22160K105
SUB	ISHARES TR	3,510 (+2.7%)	$374K (+2.7%)	0.2%	$105.64	—	SHRT NAT MUN ETF	464288158
GBDC	GOLUB CAP BDC INC	11,226 (+2.5%)	$145K (+4.3%)	0.1%	$13.48	—	COM	38173M102
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,386 (+17.5%)	$477K (+0.9%)	0.2%	$27.48	—	MANAGED FUTURES	82889N699

Exited Positions (9)

USIG ISHARES TR 0.5%

Value $1.026M Shares 20,028 Est. Cost $51.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $931K Shares 9,325 Est. Cost $63.13 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.4%

Value $914K Shares 14,406 Est. Cost $54.77 Unrealized —

SKOR FLEXSHARES TR 0.3%

Value $644K Shares 13,254 Est. Cost $48.44 Unrealized —

FLOT ISHARES TR 0.2%

Value $350K Shares 6,865 Est. Cost $50.86 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $275K Shares 6,973 Est. Cost $39.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 4,501 Est. Cost $53.55 Unrealized —

BCI ABRDN ETFS 0.1%

Value $215K Shares 8,871 Est. Cost $24.29 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $214K Shares 4,792 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	20,028	$1.026M	0.5%	$51.19	—	—	464288620
AVDV	AMERICAN CENTY ETF TR	9,325	$931K	0.5%	$63.13	—	—	025072802
AVEE	AMERICAN CENTY ETF TR	14,406	$914K	0.4%	$54.77	—	—	025072141
SKOR	FLEXSHARES TR	13,254	$644K	0.3%	$48.44	—	—	33939L761
FLOT	ISHARES TR	6,865	$350K	0.2%	$50.86	—	—	46429B655
EDIV	SPDR INDEX SHS FDS	6,973	$275K	0.1%	$39.18	—	—	78463X533
XLF	SELECT SECTOR SPDR TR	4,501	$222K	0.1%	$53.55	—	—	81369Y605
BCI	ABRDN ETFS	8,871	$215K	0.1%	$24.29	—	—	003261104
SGOL	ETFS GOLD TR	4,792	$214K	0.1%	$44.62	—	—	00326A104

Decreased Positions (46)

AGG ISHARES TR 0.2%

Value $366K (-89.8%) Shares 3,698 (-89.7%) Est. Cost $98.88 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.4%

Value $2.863M (-32.5%) Shares 65,017 (-37.4%) Est. Cost $40.30 Unrealized —

MSTR STRATEGY INC 0.6%

Value $1.277M (-51.4%) Shares 14,694 (-30.3%) Est. Cost $234.34 Unrealized —

MBB ISHARES TR 0.3%

Value $617K (-59.9%) Shares 6,524 (-59.8%) Est. Cost $94.01 Unrealized —

USHY ISHARES TR 0.2%

Value $442K (-53.3%) Shares 11,941 (-53.5%) Est. Cost $36.51 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.7%

Value $3.448M (+14.1%) Shares 75,355 (-1.5%) Est. Cost $34.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.531M (+36.8%) Shares 9,476 (-5.1%) Est. Cost $101.19 Unrealized —

XAIX DBX ETF TR 0.7%

Value $1.444M (+38.6%) Shares 25,098 (-3.9%) Est. Cost $40.35 Unrealized —

AAPL APPLE INC 2.1%

Value $4.23M (+10.4%) Shares 14,619 (-3.2%) Est. Cost $182.84 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.7%

Value $1.509M (+22.2%) Shares 12,366 (-1.3%) Est. Cost $84.94 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.009M (-18.8%) Shares 10,018 (-18.8%) Est. Cost $100.66 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value $691K (-20.0%) Shares 17,635 (-19.9%) Est. Cost $38.64 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $657K (+34.9%) Shares 617 (-10.2%) Est. Cost $253.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $2.053M (-7.6%) Shares 56,616 (-16.0%) Est. Cost $28.68 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $1.062M (-13.3%) Shares 38,403 (-25.2%) Est. Cost $23.01 Unrealized —

SHOP SHOPIFY INC 1.0%

Value $2.075M (-6.2%) Shares 18,175 (-2.6%) Est. Cost $67.17 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $231K (-34.8%) Shares 7,498 (-35.0%) Est. Cost $30.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $674K (+18.1%) Shares 18,667 (-5.0%) Est. Cost $36.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.24M (-3.0%) Shares 57,371 (-2.6%) Est. Cost $55.51 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $935K (-9.3%) Shares 35,641 (-9.0%) Est. Cost $27.82 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $366K (-20.6%) Shares 2,680 (-1.5%) Est. Cost $99.75 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $667K (+16.0%) Shares 6,186 (-1.5%) Est. Cost $72.15 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $718K (-10.9%) Shares 16,799 (-17.0%) Est. Cost $34.61 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $779K (+10.0%) Shares 11,361 (-3.5%) Est. Cost $51.41 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value $223K (-23.9%) Shares 10,668 (-24.9%) Est. Cost $21.31 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $331K (+19.8%) Shares 2,877 (-1.3%) Est. Cost $63.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $359K (-12.1%) Shares 7,411 (-12.8%) Est. Cost $49.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $521K (-8.5%) Shares 11,482 (-7.3%) Est. Cost $61.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $301K (+17.5%) Shares 409 (-7.9%) Est. Cost $601.59 Unrealized —

QDPL PACER FDS TR 0.2%

Value $401K (+10.8%) Shares 8,900 (-1.3%) Est. Cost $40.14 Unrealized —

RKT ROCKET COS INC 0.2%

Value $418K (+8.9%) Shares 26,554 (-1.5%) Est. Cost $17.44 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value $2.812M (+1.2%) Shares 46,265 (-5.8%) Est. Cost $52.07 Unrealized —

ISPY PROSHARES TR 0.2%

Value $500K (+6.5%) Shares 10,374 (-4.2%) Est. Cost $43.64 Unrealized —

META META PLATFORMS INC 0.3%

Value $709K (-3.8%) Shares 1,258 (-2.3%) Est. Cost $344.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $415K (+5.8%) Shares 1,178 (-1.3%) Est. Cost $296.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $249K (+6.9%) Shares 1,170 (-3.5%) Est. Cost $157.84 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $567K (+2.3%) Shares 8,388 (-3.3%) Est. Cost $58.94 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $542K (+1.3%) Shares 1,056 (-1.5%) Est. Cost $399.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $859K (+0.8%) Shares 1,716 (-3.5%) Est. Cost $350.99 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $560K (-1.1%) Shares 10,322 (-1.3%) Est. Cost $29.75 Unrealized —

EFV ISHARES TR 0.2%

Value $427K (-1.4%) Shares 5,579 (-4.2%) Est. Cost $52.10 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value $299K (-1.6%) Shares 10,790 (-4.4%) Est. Cost $24.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $345K (-1.0%) Shares 6,769 (-1.0%) Est. Cost $50.79 Unrealized —

BLK BLACKROCK INC 0.1%

Value $212K (-1.5%) Shares 220 (-1.3%) Est. Cost $991.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $219K (-1.3%) Shares 1,210 (-9.8%) Est. Cost $136.99 Unrealized —

USMV ISHARES TR 0.2%

Value $400K (+0.6%) Shares 4,148 (-3.3%) Est. Cost $78.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,698 (-89.7%)	$366K (-89.8%)	0.2%	$98.88	—	CORE US AGGBD ET	464287226
XLRE	SELECT SECTOR SPDR TR	65,017 (-37.4%)	$2.863M (-32.5%)	1.4%	$40.30	—	ST STR REAL ETF	81369Y860
MSTR	STRATEGY INC	14,694 (-30.3%)	$1.277M (-51.4%)	0.6%	$234.34	—	CL A NEW	594972408
MBB	ISHARES TR	6,524 (-59.8%)	$617K (-59.9%)	0.3%	$94.01	—	MBS ETF	464288588
USHY	ISHARES TR	11,941 (-53.5%)	$442K (-53.3%)	0.2%	$36.51	—	BROAD USD HIGH	46435U853
VFLO	VICTORY PORTFOLIOS II	75,355 (-1.5%)	$3.448M (+14.1%)	1.7%	$34.92	—	SHS FR CA FL ETF	92647X830
SPMO	INVESCO EXCH TRADED FD TR II	9,476 (-5.1%)	$1.531M (+36.8%)	0.7%	$101.19	—	S&P 500 MOMNTM	46138E339
XAIX	DBX ETF TR	25,098 (-3.9%)	$1.444M (+38.6%)	0.7%	$40.35	—	XTRA ART INT ETF	23306X829
AAPL	APPLE INC	14,619 (-3.2%)	$4.23M (+10.4%)	2.1%	$182.84	—	COM	037833100
QQQE	DIREXION SHARES ETF TRUST	12,366 (-1.3%)	$1.509M (+22.2%)	0.7%	$84.94	—	NASDAQ 100 EQ WT	25459Y207
SGOV	ISHARES TR	10,018 (-18.8%)	$1.009M (-18.8%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
FLXR	TCW ETF TRUST	17,635 (-19.9%)	$691K (-20.0%)	0.3%	$38.64	—	FLEXIBLE INCOME	29287L700
CAT	CATERPILLAR INC	617 (-10.2%)	$657K (+34.9%)	0.3%	$253.88	—	COM	149123101
SCHE	SCHWAB STRATEGIC TR	56,616 (-16.0%)	$2.053M (-7.6%)	1.0%	$28.68	—	EMRG MKTEQ ETF	808524706
GRNY	TIDAL TRUST I	38,403 (-25.2%)	$1.062M (-13.3%)	0.5%	$23.01	—	FUND GRAN US ETF	886364231
SHOP	SHOPIFY INC	18,175 (-2.6%)	$2.075M (-6.2%)	1.0%	$67.17	—	CL A SUB VTG SHS	82509L107
FLRN	SPDR SERIES TRUST	7,498 (-35.0%)	$231K (-34.8%)	0.1%	$30.75	—	ST STR RATE ETF	78468R200
SCHA	SCHWAB STRATEGIC TR	18,667 (-5.0%)	$674K (+18.1%)	0.3%	$36.63	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	57,371 (-2.6%)	$3.24M (-3.0%)	1.6%	$55.51	—	EQUITY PREMIUM	46641Q332
SPTL	SPDR SERIES TRUST	35,641 (-9.0%)	$935K (-9.3%)	0.5%	$27.82	—	ST LON TREAS ETF	78464A664
XOM	EXXON MOBIL CORP	2,680 (-1.5%)	$366K (-20.6%)	0.2%	$99.75	—	COM	30231G102
CWB	SPDR SERIES TRUST	6,186 (-1.5%)	$667K (+16.0%)	0.3%	$72.15	—	ST STR CONV ETF	78464A359
DIVI	FRANKLIN TEMPLETON ETF TR	16,799 (-17.0%)	$718K (-10.9%)	0.4%	$34.61	—	INTL COR DIV TIL	35473P108
OMFL	INVESCO EXCH TRD SLF IDX FD	11,361 (-3.5%)	$779K (+10.0%)	0.4%	$51.41	—	RUSL 1000 DYNM	46138J619
EBND	SPDR SERIES TRUST	10,668 (-24.9%)	$223K (-23.9%)	0.1%	$21.31	—	SST SPDR BLOOMBE	78464A391
CM	CANADIAN IMPERIAL BANK OF CO	2,877 (-1.3%)	$331K (+19.8%)	0.2%	$63.73	—	COM	136069101
BNDX	VANGUARD CHARLOTTE FDS	7,411 (-12.8%)	$359K (-12.1%)	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TR	11,482 (-7.3%)	$521K (-8.5%)	0.3%	$61.71	—	ST STR UTIL ETF	81369Y886
QQQ	INVESCO QQQ TR	409 (-7.9%)	$301K (+17.5%)	0.1%	$601.59	—	UNIT SER 1	46090E103
QDPL	PACER FDS TR	8,900 (-1.3%)	$401K (+10.8%)	0.2%	$40.14	—	METAURUS CAP 400	69374H436
RKT	ROCKET COS INC	26,554 (-1.5%)	$418K (+8.9%)	0.2%	$17.44	—	COM CL A	77311W101
SPYV	SPDR SERIES TRUST	46,265 (-5.8%)	$2.812M (+1.2%)	1.4%	$52.07	—	ST STR P500VAL	78464A508
ISPY	PROSHARES TR	10,374 (-4.2%)	$500K (+6.5%)	0.2%	$43.64	—	S&P 500 HIGH ETF	74347G242
META	META PLATFORMS INC	1,258 (-2.3%)	$709K (-3.8%)	0.3%	$344.24	—	CL A	30303M102
HD	HOME DEPOT INC	1,178 (-1.3%)	$415K (+5.8%)	0.2%	$296.25	—	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,170 (-3.5%)	$249K (+6.9%)	0.1%	$157.84	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	8,388 (-3.3%)	$567K (+2.3%)	0.3%	$58.94	—	HEDG EQU LAD ETF	46654Q724
MA	MASTERCARD INCORPORATED	1,056 (-1.5%)	$542K (+1.3%)	0.3%	$399.70	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,716 (-3.5%)	$859K (+0.8%)	0.4%	$350.99	—	CL B NEW	084670702
ENB	ENBRIDGE INC	10,322 (-1.3%)	$560K (-1.1%)	0.3%	$29.75	—	COM	29250N105
EFV	ISHARES TR	5,579 (-4.2%)	$427K (-1.4%)	0.2%	$52.10	—	EAFE VALUE ETF	464288877
CPSJ	CALAMOS ETF TR	10,790 (-4.4%)	$299K (-1.6%)	0.1%	$24.72	—	S&P 500 STR JULY	12811T803
JMST	J P MORGAN EXCHANGE TRADED F	6,769 (-1.0%)	$345K (-1.0%)	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BLK	BLACKROCK INC	220 (-1.3%)	$212K (-1.5%)	0.1%	$991.05	—	COM	09290D101
PM	PHILIP MORRIS INTL INC	1,210 (-9.8%)	$219K (-1.3%)	0.1%	$136.99	—	COM	718172109
USMV	ISHARES TR	4,148 (-3.3%)	$400K (+0.6%)	0.2%	$78.03	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (36)

SCHF SCHWAB STRATEGIC TR 2.5%

Value $5.066M Shares 182,898 Est. Cost $26.39 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.246M Shares 31,073 Est. Cost $54.38 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $912K Shares 5,369 Est. Cost $102.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.027M Shares 2,873 Est. Cost $180.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.048M Shares 28,424 Est. Cost $43.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.068M Shares 36,893 Est. Cost $32.55 Unrealized —

GE GE AEROSPACE 0.3%

Value $515K Shares 1,377 Est. Cost $157.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $3.603M Shares 113,625 Est. Cost $42.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $362K Shares 1,900 Est. Cost $198.60 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $418K Shares 356 Est. Cost $608.49 Unrealized —

V VISA INC 0.4%

Value $843K Shares 2,456 Est. Cost $242.67 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $344K Shares 3,673 Est. Cost $56.83 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $408K Shares 1,046 Est. Cost $242.98 Unrealized —

IQQQ PROSHARES TR 0.2%

Value $459K Shares 9,038 Est. Cost $39.31 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $697K Shares 19,851 Est. Cost $25.53 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $177K Shares 12,163 Est. Cost $13.62 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $500K Shares 16,906 Est. Cost $23.74 Unrealized —

WMT WALMART INC 0.4%

Value $753K Shares 6,651 Est. Cost $59.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $396K Shares 1,075 Est. Cost $268.74 Unrealized —

SMBK SMARTFINANCIAL INC 0.2%

Value $371K Shares 7,910 Est. Cost $27.53 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $394K Shares 3,519 Est. Cost $75.67 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $501K Shares 6,970 Est. Cost $35.68 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $301K Shares 992 Est. Cost $213.33 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $287K Shares 2,347 Est. Cost $105.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $279K Shares 11,783 Est. Cost $20.69 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $727K Shares 8,364 Est. Cost $61.47 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $239K Shares 1,098 Est. Cost $186.49 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $363K Shares 5,878 Est. Cost $41.72 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $286K Shares 6,000 Est. Cost $39.19 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $316K Shares 2,075 Est. Cost $145.94 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.574M Shares 4,221 Est. Cost $353.65 Unrealized —

O REALTY INCOME CORP 0.3%

Value $537K Shares 8,670 Est. Cost $47.48 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $309K Shares 13,154 Est. Cost $24.09 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $205K Shares 3,954 Est. Cost $48.87 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $352K Shares 7,334 Est. Cost $47.79 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $421K Shares 8,347 Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	182,898	$5.066M	2.5%	$26.39	—	INTL EQTY ETF	808524805
JQUA	J P MORGAN EXCHANGE TRADED F	31,073	$2.246M	1.1%	$54.38	—	US QUALTY FCTR	46641Q761
ANET	ARISTA NETWORKS INC	5,369	$912K	0.4%	$102.84	—	COM SHS	040413205
GOOGL	ALPHABET INC	2,873	$1.027M	0.5%	$180.60	—	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	28,424	$1.048M	0.5%	$43.60	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	36,893	$1.068M	0.5%	$32.55	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	1,377	$515K	0.3%	$157.95	—	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	113,625	$3.603M	1.8%	$42.29	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	1,900	$362K	0.2%	$198.60	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	356	$418K	0.2%	$608.49	—	COM	36828A101
V	VISA INC	2,456	$843K	0.4%	$242.67	—	COM CL A	92826C839
DAL	DELTA AIR LINES INC	3,673	$344K	0.2%	$56.83	—	COM NEW	247361702
HCA	HCA HEALTHCARE INC	1,046	$408K	0.2%	$242.98	—	COM	40412C101
IQQQ	PROSHARES TR	9,038	$459K	0.2%	$39.31	—	NASDAQ 100 HIGH	74347G234
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,851	$697K	0.3%	$25.53	—	COM	90984P303
CLSK	CLEANSPARK INC	12,163	$177K	0.1%	$13.62	—	COM NEW	18452B209
FENY	FIDELITY COVINGTON TRUST	16,906	$500K	0.2%	$23.74	—	MSCI ENERGY IDX	316092402
WMT	WALMART INC	6,651	$753K	0.4%	$59.03	—	COM	931142103
GLD	SPDR GOLD TR	1,075	$396K	0.2%	$268.74	—	GOLD SHS	78463V107
SMBK	SMARTFINANCIAL INC	7,910	$371K	0.2%	$27.53	—	COM NEW	83190L208
MDYG	SPDR SERIES TRUST	3,519	$394K	0.2%	$75.67	—	ST STR SP400GRW	78464A821
MO	ALTRIA GROUP INC	6,970	$501K	0.2%	$35.68	—	COM	02209S103
VB	VANGUARD INDEX FDS	992	$301K	0.1%	$213.33	—	SMALL CP ETF	922908751
SPGP	INVESCO EXCHANGE TRADED FD T	2,347	$287K	0.1%	$105.50	—	S&P 500 GARP ETF	46137V431
SCHH	SCHWAB STRATEGIC TR	11,783	$279K	0.1%	$20.69	—	US REIT ETF	808524847
OKE	ONEOK INC NEW	8,364	$727K	0.4%	$61.47	—	COM	682680103
VTV	VANGUARD INDEX FDS	1,098	$239K	0.1%	$186.49	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	5,878	$363K	0.2%	$41.72	—	SPONSORED ADR	110448107
SPYD	SPDR SERIES TRUST	6,000	$286K	0.1%	$39.19	—	ST STR SP500DIV	78468R788
SDY	SPDR SERIES TRUST	2,075	$316K	0.2%	$145.94	—	ST STR SP DIV	78464A763
MSFT	MICROSOFT CORP	4,221	$1.574M	0.8%	$353.65	—	COM	594918104
O	REALTY INCOME CORP	8,670	$537K	0.3%	$47.48	—	COM	756109104
PZA	INVESCO EXCH TRADED FD TR II	13,154	$309K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
MAIN	MAIN STR CAP CORP	3,954	$205K	0.1%	$48.87	—	COM	56035L104
SHM	SPDR SERIES TRUST	7,334	$352K	0.2%	$47.79	—	ST NUVE TERM ETF	78468R739
JAAA	JANUS DETROIT STR TR	8,347	$421K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845