Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCLG	FUNDVANTAGE TR	547,689	$12.84M	1.5%	$23.44	—	POLEN FOCUS GROW	36087T395
BCI	ABRDN ETFS	283,104	$6.919M	0.8%	$24.44	—	BBRG ALL COMD K1	003261104
PFFV	GLOBAL X FDS	206,620	$4.621M	0.5%	$22.37	—	RATE PREFERRED	37954Y376
TXN	TEXAS INSTRS INC	4,567	$1.396M	0.2%	$206.27	0.0%	COM	882508104
RPM	RPM INTL INC	11,449	$1.213M	0.1%	$112.14	0.0%	COM	749685103
LVHI	LEGG MASON ETF INVT	16,076	$658K	0.1%	$40.94	—	FRANKLIN INTL LW	52468L505
INTC	INTEL CORP	5,079	$582K	0.1%	$46.43	0.0%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	794	$580K	0.1%	$431.12	0.0%	CL A	22788C105
LOW	LOWES COS INC	2,561	$549K	0.1%	$271.50	0.0%	COM	548661107
AXON	AXON ENTERPRISE INC	1,205	$541K	0.1%	$526.80	0.0%	COM	05464C101
AMGN	AMGEN INC	1,448	$488K	0.1%	$349.67	0.0%	COM	031162100
AFL	AFLAC INC	4,153	$467K	0.1%	$111.21	0.0%	COM	001055102
SYK	STRYKER CORPORATION	1,284	$392K	0.0%	$364.67	0.0%	COM	863667101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,783	$387K	0.0%	$57.02	—	SHS REP COM UT	389637109
MS	MORGAN STANLEY	1,848	$384K	0.0%	$179.67	0.0%	COM NEW	617446448
ABBV	ABBVIE INC	1,691	$368K	0.0%	$222.57	0.0%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	8,089	$357K	0.0%	$44.19	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	4,231	$334K	0.0%	$78.96	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	5,800	$327K	0.0%	$56.31	—	US INFR DEV ETF	37954Y673
AMAT	APPLIED MATLS INC	685	$308K	0.0%	$326.57	0.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	6,341	$303K	0.0%	$43.82	0.0%	COM	92343V104
LRCX	LAM RESEARCH CORP	946	$301K	0.0%	$225.94	0.0%	COM NEW	512807306
UCTT	ULTRA CLEAN HLDGS INC	3,460	$296K	0.0%	$46.90	0.0%	COM	90385V107
PANW	PALO ALTO NETWORKS INC	1,049	$295K	0.0%	$172.15	0.0%	COM	697435105
IWMI	NEOS ETF TRUST	5,566	$291K	0.0%	$52.33	—	RUSSELL 2000 HIG	78433H634
WEEI	ULTIMUS MANAGERS TR	12,323	$287K	0.0%	$23.29	—	WESTWOOD SALIENT	90386K571
C	CITIGROUP INC	2,204	$278K	0.0%	$116.18	0.0%	COM NEW	172967424
FNDF	SCHWAB STRATEGIC TR	5,103	$278K	0.0%	$54.38	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	656	$275K	0.0%	$418.45	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	1,342	$257K	0.0%	$191.63	—	CORE S&P US GWT	464287671
DAPR	FIRST TR EXCHNG TRADED FD VI	6,257	$256K	0.0%	$40.94	—	FT VEST U.S.	33740U802
JBBB	JANUS DETROIT STR TR	5,126	$243K	0.0%	$47.32	—	B-BBB CLO ETF	47103U753
RSST	TIDAL TRUST II	7,093	$240K	0.0%	$33.89	—	RETURN STCKD US	88636J816
MGK	VANGUARD WORLD FD	2,597	$237K	0.0%	$91.27	—	MEGA GRWTH IND	921910816
GEV	GE VERNOVA INC	241	$233K	0.0%	$736.93	0.0%	COM	36828A101
BTCI	NEOS ETF TRUST	6,849	$232K	0.0%	$33.83	—	BITCOIN HIGH INC	78433H642
BAC	BANK AMERICA CORP	4,369	$225K	0.0%	$53.66	0.0%	COM	060505104
RYLD	GLOBAL X FDS	14,000	$221K	0.0%	$15.76	—	RUSSELL 2000	37954Y459
IUSV	ISHARES TR	1,956	$216K	0.0%	$110.35	—	CORE S&P US VLU	464287663
MSTR	STRATEGY INC	1,356	$216K	0.0%	$146.79	0.0%	CL A NEW	594972408
IWP	ISHARES TR	1,496	$214K	0.0%	$142.91	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	1,662	$212K	0.0%	$127.85	—	RUS 1000 GRW ETF	464287614
IEV	ISHARES TR	2,906	$212K	0.0%	$73.11	—	EUROPE ETF	464287861
IEMG	ISHARES INC	2,544	$212K	0.0%	$83.46	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	5,897	$207K	0.0%	$35.12	—	US LCAP GR ETF	808524300
TER	TERADYNE INC	543	$203K	0.0%	$265.87	0.0%	COM	880770102
ADI	ANALOG DEVICES INC	485	$201K	0.0%	$316.17	0.0%	COM	032654105

Increased Positions (67)

SPYI NEOS ETF TRUST 7.6%

Value $65.44M (+952.9%) Shares 1,214,307 (+927.5%) Est. Cost $53.75 Unrealized —

TLTW ISHARES TR 5.8%

Value $49.42M (+21635.5%) Shares 2,221,039 (+22026.3%) Est. Cost $22.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.0%

Value $51.53M (+356.3%) Shares 919,518 (+366.7%) Est. Cost $56.47 Unrealized —

SDIV GLOBAL X FDS 3.7%

Value $31.77M (+231.6%) Shares 1,266,289 (+219.8%) Est. Cost $24.24 Unrealized —

QQQI NEOS ETF TRUST 3.2%

Value $27.83M (+331.8%) Shares 486,383 (+305.7%) Est. Cost $56.37 Unrealized —

QYLD GLOBAL X FDS 4.4%

Value $37.66M (+71.2%) Shares 2,083,167 (+67.4%) Est. Cost $17.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $17.08M (+291.6%) Shares 525,475 (+234.2%) Est. Cost $32.93 Unrealized —

PAAA PGIM ETF TR 1.4%

Value $11.67M (+2348.0%) Shares 227,375 (+2347.0%) Est. Cost $51.32 Unrealized —

SPYG SPDR SERIES TRUST 2.7%

Value $23.51M (+44.5%) Shares 193,505 (+26.9%) Est. Cost $97.06 Unrealized —

DIVO AMPLIFY ETF TR 1.4%

Value $12.16M (+129.3%) Shares 262,887 (+121.7%) Est. Cost $44.48 Unrealized —

PJFV PGIM ETF TR 2.2%

Value $19.26M (+22.8%) Shares 202,897 (+8.1%) Est. Cost $84.46 Unrealized —

IBLC ISHARES TR 1.0%

Value $8.844M (+51.0%) Shares 159,355 (+20.0%) Est. Cost $40.01 Unrealized —

QTUM ETF SER SOLUTIONS 1.0%

Value $8.545M (+48.6%) Shares 53,489 (+4.5%) Est. Cost $114.43 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $8.568M (+46.7%) Shares 40,579 (+31.2%) Est. Cost $165.29 Unrealized +12.9%

AAPL APPLE INC 1.2%

Value $10.68M (+30.3%) Shares 34,238 (+13.2%) Est. Cost $226.88 Unrealized +15.8%

PBFR PGIM ROCK ETF TR 0.9%

Value $7.598M (+43.5%) Shares 248,797 (+37.3%) Est. Cost $29.58 Unrealized —

BUFP PGIM ROCK ETF TR 0.9%

Value $7.38M (+31.6%) Shares 230,335 (+23.7%) Est. Cost $30.48 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $7.339M (+19.9%) Shares 182,799 (+9.6%) Est. Cost $35.91 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.156M (+63.1%) Shares 7,967 (+36.5%) Est. Cost $194.76 Unrealized +16.5%

CSCO CISCO SYS INC 0.2%

Value $1.488M (+119.8%) Shares 12,355 (+38.8%) Est. Cost $64.74 Unrealized +20.3%

JUNP PGIM ROCK ETF TR 1.5%

Value $12.65M (+5.6%) Shares 397,806 (+1.7%) Est. Cost $30.62 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.836M (-24.3%) Shares 20,488 (+310.5%) Est. Cost $154.03 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $5.521M (+11.5%) Shares 81,761 (+9.7%) Est. Cost $64.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.013M (+36.3%) Shares 5,293 (+13.0%) Est. Cost $207.62 Unrealized +55.7%

GOOG ALPHABET INC 0.2%

Value $1.525M (+52.7%) Shares 4,051 (+27.9%) Est. Cost $185.63 Unrealized +74.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $781K (+202.8%) Shares 4,987 (+224.7%) Est. Cost $142.81 Unrealized +8.0%

ASTS AST SPACEMOBILE INC 0.1%

Value $1.145M (+67.8%) Shares 10,099 (+23.5%) Est. Cost $51.63 Unrealized +90.0%

F FORD MTR CO 0.1%

Value $981K (+86.6%) Shares 56,232 (+42.7%) Est. Cost $11.60 Unrealized +18.4%

TSLA TESLA INC 0.5%

Value $4.033M (+11.1%) Shares 9,254 (+11.7%) Est. Cost $254.09 Unrealized +67.7%

CAT CATERPILLAR INC 0.1%

Value $657K (+146.8%) Shares 750 (+68.5%) Est. Cost $607.91 Unrealized +12.6%

VOO VANGUARD INDEX FDS 0.3%

Value $2.247M (+19.7%) Shares 3,230 (+8.1%) Est. Cost $558.73 Unrealized —

IVW ISHARES TR 0.1%

Value $782K (+71.8%) Shares 5,569 (+51.0%) Est. Cost $109.46 Unrealized —

META META PLATFORMS INC 0.1%

Value $833K (+61.2%) Shares 1,318 (+65.8%) Est. Cost $575.94 Unrealized +13.8%

IVV ISHARES TR 0.1%

Value $842K (+55.0%) Shares 1,107 (+39.9%) Est. Cost $641.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $439K (-39.4%) Shares 3,624 (+278.7%) Est. Cost $260.95 Unrealized —

WMT WALMART INC 0.2%

Value $1.406M (+22.2%) Shares 12,143 (+19.0%) Est. Cost $82.07 Unrealized +48.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.017M (+30.2%) Shares 4,870 (+20.2%) Est. Cost $183.02 Unrealized —

IJH ISHARES TR 0.0%

Value $419K (+90.8%) Shares 5,616 (+71.1%) Est. Cost $70.11 Unrealized —

T AT&T INC 0.1%

Value $539K (+55.6%) Shares 21,753 (+54.1%) Est. Cost $22.45 Unrealized +14.7%

SLV ISHARES SILVER TR 0.2%

Value $1.351M (+16.4%) Shares 19,779 (+12.0%) Est. Cost $38.47 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $418K (+79.6%) Shares 4,862 (+90.0%) Est. Cost $95.90 Unrealized -12.6%

KO COCA COLA CO 0.1%

Value $1.276M (+16.3%) Shares 16,146 (+1.7%) Est. Cost $68.68 Unrealized +8.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $422K (+47.4%) Shares 2,654 (+34.0%) Est. Cost $141.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $620K (+22.5%) Shares 648 (+9.5%) Est. Cost $815.24 Unrealized +18.2%

IJR ISHARES TR 0.0%

Value $305K (+50.6%) Shares 2,202 (+31.8%) Est. Cost $125.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $642K (+18.3%) Shares 3,517 (+1.1%) Est. Cost $137.37 Unrealized +25.1%

LIN LINDE PLC 0.1%

Value $596K (+17.7%) Shares 1,198 (+1.4%) Est. Cost $429.23 Unrealized +7.2%

NEE NEXTERA ENERGY INC 0.0%

Value $339K (+35.7%) Shares 3,900 (+26.2%) Est. Cost $83.47 Unrealized +4.4%

DTM DT MIDSTREAM INC 0.1%

Value $518K (+19.9%) Shares 3,702 (+3.7%) Est. Cost $114.70 Unrealized +9.8%

IVE ISHARES TR 0.1%

Value $508K (+20.4%) Shares 2,229 (+12.3%) Est. Cost $214.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $775K (+12.3%) Shares 2,603 (+10.0%) Est. Cost $243.00 Unrealized +16.8%

DTE DTE ENERGY CO 0.1%

Value $730K (+12.8%) Shares 5,111 (+2.9%) Est. Cost $116.45 Unrealized +17.5%

ORCL ORACLE CORP 0.0%

Value $288K (+40.2%) Shares 1,275 (+21.4%) Est. Cost $170.17 Unrealized -0.3%

IAU ISHARES GOLD TR 0.2%

Value $1.329M (+6.6%) Shares 15,544 (+1.7%) Est. Cost $46.84 Unrealized —

IEFA ISHARES TR 0.0%

Value $286K (+35.9%) Shares 2,919 (+25.2%) Est. Cost $91.88 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (+35.7%) Shares 1,572 (+23.2%) Est. Cost $164.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $569K (+14.5%) Shares 9,510 (+5.0%) Est. Cost $55.17 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $316K (+25.0%) Shares 3,690 (+81.3%) Est. Cost $113.39 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.0%

Value $317K (+23.4%) Shares 2,185 (+4.1%) Est. Cost $116.41 Unrealized +19.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $724K (+6.5%) Shares 2,419 (+15.8%) Est. Cost $234.17 Unrealized +33.0%

MUB ISHARES TR 0.0%

Value $250K (+20.0%) Shares 2,333 (+20.1%) Est. Cost $105.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $550K (+8.2%) Shares 1,159 (+13.3%) Est. Cost $450.85 Unrealized +9.5%

PEP PEPSICO INC 0.0%

Value $288K (+9.1%) Shares 1,999 (+7.5%) Est. Cost $146.52 Unrealized +5.6%

USMV ISHARES TR 0.0%

Value $323K (+4.6%) Shares 3,341 (+1.4%) Est. Cost $86.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.033M (-1.3%) Shares 4,886 (+1.9%) Est. Cost $204.08 Unrealized +10.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $35,742 (-18.0%) Shares 10,831 (+4.1%) Est. Cost $4.47 Unrealized -3.0%

DIS DISNEY WALT CO 0.0%

Value $353K (-0.2%) Shares 3,469 (+9.6%) Est. Cost $104.01 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	1,214,307 (+927.5%)	$65.44M (+952.9%)	7.6%	$53.75	—	NEOS S&P 500 HI	78433H303
TLTW	ISHARES TR	2,221,039 (+22026.3%)	$49.42M (+21635.5%)	5.8%	$22.25	—	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	919,518 (+366.7%)	$51.53M (+356.3%)	6.0%	$56.47	—	EQUITY PREMIUM	46641Q332
SDIV	GLOBAL X FDS	1,266,289 (+219.8%)	$31.77M (+231.6%)	3.7%	$24.24	—	SUPERDIVIDEND	37960A669
QQQI	NEOS ETF TRUST	486,383 (+305.7%)	$27.83M (+331.8%)	3.2%	$56.37	—	NASDAQ 100 HIGH	78433H675
QYLD	GLOBAL X FDS	2,083,167 (+67.4%)	$37.66M (+71.2%)	4.4%	$17.41	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	525,475 (+234.2%)	$17.08M (+291.6%)	2.0%	$32.93	—	US DIVIDEND EQ	808524797
PAAA	PGIM ETF TR	227,375 (+2347.0%)	$11.67M (+2348.0%)	1.4%	$51.32	—	AAA CLO ETF	69344A834
SPYG	SPDR SERIES TRUST	193,505 (+26.9%)	$23.51M (+44.5%)	2.7%	$97.06	—	STATE STREET SPD	78464A409
DIVO	AMPLIFY ETF TR	262,887 (+121.7%)	$12.16M (+129.3%)	1.4%	$44.48	—	CWP ENHANCED DIV	032108409
PJFV	PGIM ETF TR	202,897 (+8.1%)	$19.26M (+22.8%)	2.2%	$84.46	—	JENNISON FOC VAL	69344A867
IBLC	ISHARES TR	159,355 (+20.0%)	$8.844M (+51.0%)	1.0%	$40.01	—	BLOCKCHAIN & TEC	46436E361
QTUM	ETF SER SOLUTIONS	53,489 (+4.5%)	$8.545M (+48.6%)	1.0%	$114.43	—	DEFIANCE QUANTUM	26922A420
NVDA	NVIDIA CORPORATION	40,579 (+31.2%)	$8.568M (+46.7%)	1.0%	$165.29	+12.9%	COM	67066G104
AAPL	APPLE INC	34,238 (+13.2%)	$10.68M (+30.3%)	1.2%	$226.88	+15.8%	COM	037833100
PBFR	PGIM ROCK ETF TR	248,797 (+37.3%)	$7.598M (+43.5%)	0.9%	$29.58	—	LADDERED S&P 500	69420N692
BUFP	PGIM ROCK ETF TR	230,335 (+23.7%)	$7.38M (+31.6%)	0.9%	$30.48	—	LADDERED S&P 500	69420N718
BOTZ	GLOBAL X FDS	182,799 (+9.6%)	$7.339M (+19.9%)	0.9%	$35.91	—	RBTCS ARTFL INTE	37954Y715
AMZN	AMAZON COM INC	7,967 (+36.5%)	$2.156M (+63.1%)	0.3%	$194.76	+16.5%	COM	023135106
CSCO	CISCO SYS INC	12,355 (+38.8%)	$1.488M (+119.8%)	0.2%	$64.74	+20.3%	COM	17275R102
JUNP	PGIM ROCK ETF TR	397,806 (+1.7%)	$12.65M (+5.6%)	1.5%	$30.62	—	S&P 500 BUFFER	69420N866
VUG	VANGUARD INDEX FDS	20,488 (+310.5%)	$1.836M (-24.3%)	0.2%	$154.03	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	81,761 (+9.7%)	$5.521M (+11.5%)	0.6%	$64.79	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	5,293 (+13.0%)	$2.013M (+36.3%)	0.2%	$207.62	+55.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,051 (+27.9%)	$1.525M (+52.7%)	0.2%	$185.63	+74.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	4,987 (+224.7%)	$781K (+202.8%)	0.1%	$142.81	+8.0%	CL A	69608A108
ASTS	AST SPACEMOBILE INC	10,099 (+23.5%)	$1.145M (+67.8%)	0.1%	$51.63	+90.0%	COM CL A	00217D100
F	FORD MTR CO	56,232 (+42.7%)	$981K (+86.6%)	0.1%	$11.60	+18.4%	COM	345370860
TSLA	TESLA INC	9,254 (+11.7%)	$4.033M (+11.1%)	0.5%	$254.09	+67.7%	COM	88160R101
CAT	CATERPILLAR INC	750 (+68.5%)	$657K (+146.8%)	0.1%	$607.91	+12.6%	COM	149123101
VOO	VANGUARD INDEX FDS	3,230 (+8.1%)	$2.247M (+19.7%)	0.3%	$558.73	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	5,569 (+51.0%)	$782K (+71.8%)	0.1%	$109.46	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	1,318 (+65.8%)	$833K (+61.2%)	0.1%	$575.94	+13.8%	CL A	30303M102
IVV	ISHARES TR	1,107 (+39.9%)	$842K (+55.0%)	0.1%	$641.63	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	3,624 (+278.7%)	$439K (-39.4%)	0.1%	$260.95	—	INF TECH ETF	92204A702
WMT	WALMART INC	12,143 (+19.0%)	$1.406M (+22.2%)	0.2%	$82.07	+48.7%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	4,870 (+20.2%)	$1.017M (+30.2%)	0.1%	$183.02	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	5,616 (+71.1%)	$419K (+90.8%)	0.0%	$70.11	—	CORE S&P MCP ETF	464287507
T	AT&T INC	21,753 (+54.1%)	$539K (+55.6%)	0.1%	$22.45	+14.7%	COM	00206R102
SLV	ISHARES SILVER TR	19,779 (+12.0%)	$1.351M (+16.4%)	0.2%	$38.47	—	ISHARES	46428Q109
NFLX	NETFLIX INC.	4,862 (+90.0%)	$418K (+79.6%)	0.0%	$95.90	-12.6%	COM	64110L106
KO	COCA COLA CO	16,146 (+1.7%)	$1.276M (+16.3%)	0.1%	$68.68	+8.8%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	2,654 (+34.0%)	$422K (+47.4%)	0.0%	$141.96	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	648 (+9.5%)	$620K (+22.5%)	0.1%	$815.24	+18.2%	COM	22160K105
IJR	ISHARES TR	2,202 (+31.8%)	$305K (+50.6%)	0.0%	$125.52	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	3,517 (+1.1%)	$642K (+18.3%)	0.1%	$137.37	+25.1%	COM	166764100
LIN	LINDE PLC	1,198 (+1.4%)	$596K (+17.7%)	0.1%	$429.23	+7.2%	SHS	G54950103
NEE	NEXTERA ENERGY INC	3,900 (+26.2%)	$339K (+35.7%)	0.0%	$83.47	+4.4%	COM	65339F101
DTM	DT MIDSTREAM INC	3,702 (+3.7%)	$518K (+19.9%)	0.1%	$114.70	+9.8%	COMMON STOCK	23345M107
IVE	ISHARES TR	2,229 (+12.3%)	$508K (+20.4%)	0.1%	$214.45	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	2,603 (+10.0%)	$775K (+12.3%)	0.1%	$243.00	+16.8%	COM	459200101
DTE	DTE ENERGY CO	5,111 (+2.9%)	$730K (+12.8%)	0.1%	$116.45	+17.5%	COM	233331107
ORCL	ORACLE CORP	1,275 (+21.4%)	$288K (+40.2%)	0.0%	$170.17	-0.3%	COM	68389X105
IAU	ISHARES GOLD TR	15,544 (+1.7%)	$1.329M (+6.6%)	0.2%	$46.84	—	ISHARES NEW	464285204
IEFA	ISHARES TR	2,919 (+25.2%)	$286K (+35.9%)	0.0%	$91.88	—	CORE MSCI EAFE	46432F842
PPA	INVESCO EXCHANGE TRADED FD T	1,572 (+23.2%)	$279K (+35.7%)	0.0%	$164.24	—	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	9,510 (+5.0%)	$569K (+14.5%)	0.1%	$55.17	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABORATORIES	3,690 (+81.3%)	$316K (+25.0%)	0.0%	$113.39	+1.8%	COM	002824100
XOM	EXXON MOBIL CORP	2,185 (+4.1%)	$317K (+23.4%)	0.0%	$116.41	+19.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,419 (+15.8%)	$724K (+6.5%)	0.1%	$234.17	+33.0%	COM	46625H100
MUB	ISHARES TR	2,333 (+20.1%)	$250K (+20.0%)	0.0%	$105.74	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,159 (+13.3%)	$550K (+8.2%)	0.1%	$450.85	+9.5%	CL B NEW	084670702
PEP	PEPSICO INC	1,999 (+7.5%)	$288K (+9.1%)	0.0%	$146.52	+5.6%	COM	713448108
USMV	ISHARES TR	3,341 (+1.4%)	$323K (+4.6%)	0.0%	$86.31	—	MSCI USA MIN VOL	46429B697
WM	WASTE MGMT INC DEL	4,886 (+1.9%)	$1.033M (-1.3%)	0.1%	$204.08	+10.8%	COM	94106L109
SANA	SANA BIOTECHNOLOGY INC	10,831 (+4.1%)	$35,742 (-18.0%)	0.0%	$4.47	-3.0%	COM	799566104
DIS	DISNEY WALT CO	3,469 (+9.6%)	$353K (-0.2%)	0.0%	$104.01	+5.2%	COM	254687106

Exited Positions (11)

SRE SEMPRA 0.1%

Value $472K Shares 5,261 Est. Cost $75.52 Unrealized +18.5%

ASML ASML HOLDING N V 0.0%

Value $422K Shares 363 Est. Cost $1163.78 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 6,502 Est. Cost $39.10 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $239K Shares 8,458 Est. Cost $28.28 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 10,279 Est. Cost $20.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $218K Shares 490 Est. Cost $444.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $217K Shares 4,487 Est. Cost $48.31 Unrealized —

GE GE AEROSPACE 0.0%

Value $217K Shares 675 Est. Cost $300.80 Unrealized +5.8%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $209K Shares 4,619 Est. Cost $42.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $207K Shares 429 Est. Cost $483.40 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $203K Shares 103 Est. Cost $1984.94 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	5,261	$472K	0.1%	$75.52	+18.5%	—	816851109
ASML	ASML HOLDING N V	363	$422K	0.0%	$1163.78	—	—	N07059210
DJAN	FIRST TR EXCHNG TRADED FD VI	6,502	$282K	0.0%	$39.10	—	—	33740F631
RSSB	TIDAL TRUST II	8,458	$239K	0.0%	$28.28	—	—	88636J204
QCJA	FIRST TR EXCHNG TRADED FD VI	10,279	$227K	0.0%	$20.64	—	—	33740U448
VOOG	VANGUARD ADMIRAL FDS INC	490	$218K	0.0%	$444.85	—	—	921932505
BNDX	VANGUARD CHARLOTTE FDS	4,487	$217K	0.0%	$48.31	—	—	92203J407
GE	GE AEROSPACE	675	$217K	0.0%	$300.80	+5.8%	—	369604301
DMAY	FIRST TR EXCHNG TRADED FD VI	4,619	$209K	0.0%	$42.81	—	—	33740F730
DIA	SPDR DOW JONES INDL AVERAGE	429	$207K	0.0%	$483.40	—	—	78467X109
MELI	MERCADOLIBRE INC	103	$203K	0.0%	$1984.94	+4.1%	—	58733R102

Decreased Positions (68)

MOAT VANECK ETF TRUST 0.3%

Value $2.163M (-88.2%) Shares 20,855 (-88.2%) Est. Cost $91.18 Unrealized —

PBQQ PGIM ROCK ETF TR 0.1%

Value $1.062M (-91.4%) Shares 33,712 (-92.1%) Est. Cost $28.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $15.38M (-39.1%) Shares 20,332 (-45.0%) Est. Cost $551.13 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.073M (-89.0%) Shares 22,123 (-88.8%) Est. Cost $49.83 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.035M (-88.4%) Shares 20,851 (-88.8%) Est. Cost $47.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.4%

Value $28.95M (-21.2%) Shares 95,238 (-34.6%) Est. Cost $217.29 Unrealized —

DIVB ISHARES TR 2.3%

Value $19.49M (-27.7%) Shares 315,645 (-37.4%) Est. Cost $47.35 Unrealized —

AGG ISHARES TR 1.8%

Value $15.32M (-25.0%) Shares 154,687 (-24.4%) Est. Cost $98.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $556K (-89.9%) Shares 9,085 (-90.4%) Est. Cost $55.24 Unrealized —

SPSM SPDR SERIES TRUST 1.5%

Value $12.8M (-24.4%) Shares 237,266 (-33.7%) Est. Cost $44.46 Unrealized —

LQD ISHARES TR 0.8%

Value $7.26M (-27.4%) Shares 66,388 (-26.9%) Est. Cost $108.62 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $27.3M (+9.2%) Shares 142,931 (-17.5%) Est. Cost $158.13 Unrealized —

TLT ISHARES TR 0.5%

Value $3.899M (-33.4%) Shares 45,464 (-32.4%) Est. Cost $91.11 Unrealized —

SPYV SPDR SERIES TRUST 2.3%

Value $20.01M (-7.9%) Shares 327,815 (-14.0%) Est. Cost $53.26 Unrealized —

PHYL PGIM ETF TR 0.5%

Value $4.426M (-27.0%) Shares 126,360 (-26.0%) Est. Cost $34.91 Unrealized —

UTEN RBB FD INC 0.4%

Value $3.095M (-33.3%) Shares 71,729 (-31.9%) Est. Cost $43.33 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $13.82M (-9.7%) Shares 311,162 (-12.2%) Est. Cost $52.70 Unrealized —

UFIV RBB FD INC 0.5%

Value $3.972M (-26.4%) Shares 82,096 (-25.1%) Est. Cost $48.19 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $10.49M (-11.6%) Shares 90,657 (-10.7%) Est. Cost $110.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $6.804M (-15.2%) Shares 131,920 (-9.7%) Est. Cost $51.11 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $5.351M (-17.9%) Shares 96,939 (-22.9%) Est. Cost $45.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $3.343M (-25.7%) Shares 107,864 (-34.2%) Est. Cost $31.89 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.98M (-22.0%) Shares 66,642 (-25.4%) Est. Cost $52.52 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.372M (-19.2%) Shares 87,640 (-23.0%) Est. Cost $42.74 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.831M (-25.7%) Shares 123,097 (-24.3%) Est. Cost $24.16 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.258M (-18.1%) Shares 91,409 (-22.1%) Est. Cost $40.19 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.131M (-29.3%) Shares 32,429 (-38.1%) Est. Cost $52.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $8.583M (-8.3%) Shares 125,263 (-17.5%) Est. Cost $59.51 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.338M (-34.6%) Shares 14,598 (-34.7%) Est. Cost $91.73 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.282M (+40.6%) Shares 3,811 (-12.4%) Est. Cost $252.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.038M (-23.9%) Shares 7,300 (-17.3%) Est. Cost $286.20 Unrealized +10.8%

XLRE SELECT SECTOR SPDR TR 0.8%

Value $7.174M (-5.1%) Shares 163,092 (-12.9%) Est. Cost $40.98 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.643M (+10.3%) Shares 4,934 (-8.4%) Est. Cost $449.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $7.738M (-4.1%) Shares 137,461 (-22.2%) Est. Cost $71.58 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.042M (-7.3%) Shares 10,849 (-16.3%) Est. Cost $275.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.282M (-7.8%) Shares 39,581 (-13.6%) Est. Cost $77.69 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value $4.624M (+4.6%) Shares 68,692 (-20.1%) Est. Cost $47.01 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.351M (-11.8%) Shares 28,962 (-16.1%) Est. Cost $37.78 Unrealized —

ATKR ATKORE INC 0.1%

Value $785K (+24.4%) Shares 9,477 (-3.2%) Est. Cost $63.71 Unrealized +6.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $771K (-16.5%) Shares 16,467 (-20.8%) Est. Cost $36.86 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.522M (-5.8%) Shares 34,061 (-12.2%) Est. Cost $35.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value $880K (+11.7%) Shares 1,970 (-13.1%) Est. Cost $307.50 Unrealized +8.7%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K (-18.9%) Shares 7,289 (-23.4%) Est. Cost $42.15 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $357K (-19.2%) Shares 10,199 (-20.8%) Est. Cost $31.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $365K (-18.7%) Shares 2,055 (-26.6%) Est. Cost $94.55 Unrealized +86.1%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $568K (-11.7%) Shares 16,629 (-14.5%) Est. Cost $29.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $214K (-22.8%) Shares 1,012 (-29.7%) Est. Cost $178.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $348K (+15.2%) Shares 5,009 (-5.1%) Est. Cost $52.97 Unrealized +19.0%

PG PROCTER & GAMBLE CO 0.1%

Value $485K (-6.8%) Shares 3,376 (-8.0%) Est. Cost $149.97 Unrealized +1.2%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $354K (-7.6%) Shares 8,201 (-11.7%) Est. Cost $39.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $374K (-7.0%) Shares 1,995 (-1.0%) Est. Cost $241.14 Unrealized -16.9%

GLD SPDR GOLD TR 0.2%

Value $1.452M (+2.0%) Shares 3,480 (-2.6%) Est. Cost $212.86 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $221K (-11.1%) Shares 2,453 (-15.3%) Est. Cost $85.74 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $292K (-7.4%) Shares 1,237 (-17.1%) Est. Cost $211.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $299K (+8.0%) Shares 10,053 (-2.2%) Est. Cost $22.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $476K (+4.7%) Shares 17,138 (-8.2%) Est. Cost $24.36 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $311K (+7.4%) Shares 3,880 (-2.9%) Est. Cost $57.05 Unrealized —

ITA ISHARES TR 0.0%

Value $266K (-6.9%) Shares 1,128 (-12.2%) Est. Cost $222.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $260K (+6.5%) Shares 576 (-5.9%) Est. Cost $278.76 Unrealized +47.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $758K (+2.0%) Shares 10,563 (-10.2%) Est. Cost $55.53 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $874K (+1.7%) Shares 28,007 (-1.0%) Est. Cost $28.95 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $495K (-2.7%) Shares 11,168 (-5.6%) Est. Cost $37.06 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $877K (+1.4%) Shares 82,618 (-5.1%) Est. Cost $9.07 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $728K (-0.8%) Shares 659 (-2.9%) Est. Cost $755.89 Unrealized +38.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $555K (-0.9%) Shares 2,875 (-20.1%) Est. Cost $125.67 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $473K (+1.1%) Shares 10,003 (-4.0%) Est. Cost $41.86 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K (-1.0%) Shares 6,005 (-3.5%) Est. Cost $31.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $251K (-0.2%) Shares 661 (-11.7%) Est. Cost $337.21 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	20,855 (-88.2%)	$2.163M (-88.2%)	0.3%	$91.18	—	MRNGSTR WDE MOAT	92189F643
PBQQ	PGIM ROCK ETF TR	33,712 (-92.1%)	$1.062M (-91.4%)	0.1%	$28.80	—	LADDERED NASDAQ	69420N510
SPY	STATE STR SPDR S&P 500 ETF T	20,332 (-45.0%)	$15.38M (-39.1%)	1.8%	$551.13	—	TR UNIT	78462F103
KNG	FIRST TR EXCHANGE-TRADED FD	22,123 (-88.8%)	$1.073M (-89.0%)	0.1%	$49.83	—	FT VEST S&P 500	33739Q705
SPHD	INVESCO EXCH TRADED FD TR II	20,851 (-88.8%)	$1.035M (-88.4%)	0.1%	$47.97	—	S&P500 HDL VOL	46138E362
QQQM	INVESCO EXCH TRADED FD TR II	95,238 (-34.6%)	$28.95M (-21.2%)	3.4%	$217.29	—	NASDAQ 100 ETF	46138G649
DIVB	ISHARES TR	315,645 (-37.4%)	$19.49M (-27.7%)	2.3%	$47.35	—	CORE DIVID ETF	46435U861
AGG	ISHARES TR	154,687 (-24.4%)	$15.32M (-25.0%)	1.8%	$98.69	—	CORE US AGGBD ET	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	9,085 (-90.4%)	$556K (-89.9%)	0.1%	$55.24	—	NASDAQ EQT PREM	46654Q203
SPSM	SPDR SERIES TRUST	237,266 (-33.7%)	$12.8M (-24.4%)	1.5%	$44.46	—	STATE STREET SPD	78468R853
LQD	ISHARES TR	66,388 (-26.9%)	$7.26M (-27.4%)	0.8%	$108.62	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	142,931 (-17.5%)	$27.3M (+9.2%)	3.2%	$158.13	—	STATE STREET TEC	81369Y803
TLT	ISHARES TR	45,464 (-32.4%)	$3.899M (-33.4%)	0.5%	$91.11	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	327,815 (-14.0%)	$20.01M (-7.9%)	2.3%	$53.26	—	STATE STREET SPD	78464A508
PHYL	PGIM ETF TR	126,360 (-26.0%)	$4.426M (-27.0%)	0.5%	$34.91	—	ACTV HY BD ETF	69344A206
UTEN	RBB FD INC	71,729 (-31.9%)	$3.095M (-33.3%)	0.4%	$43.33	—	US TREASR 10 YR	74933W536
XLU	SELECT SECTOR SPDR TR	311,162 (-12.2%)	$13.82M (-9.7%)	1.6%	$52.70	—	STATE STREET UTI	81369Y886
UFIV	RBB FD INC	82,096 (-25.1%)	$3.972M (-26.4%)	0.5%	$48.19	—	US TREAS 5 YR NT	74933W510
XLC	SELECT SECTOR SPDR TR	90,657 (-10.7%)	$10.49M (-11.6%)	1.2%	$110.74	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	131,920 (-9.7%)	$6.804M (-15.2%)	0.8%	$51.11	—	STATE STREET FIN	81369Y605
FJAN	FIRST TR EXCHNG TRADED FD VI	96,939 (-22.9%)	$5.351M (-17.9%)	0.6%	$45.02	—	FT VEST US EQT	33740F623
FNDX	SCHWAB STRATEGIC TR	107,864 (-34.2%)	$3.343M (-25.7%)	0.4%	$31.89	—	FUNDAMENTAL US L	808524771
FJUN	FIRST TR EXCHNG TRADED FD VI	66,642 (-25.4%)	$3.98M (-22.0%)	0.5%	$52.52	—	FT VEST US EQT	33740F722
DJUL	FIRST TR EXCHNG TRADED FD VI	87,640 (-23.0%)	$4.372M (-19.2%)	0.5%	$42.74	—	FT VEST US EQT	33740F698
FLBL	FRANKLIN TEMPLETON ETF TR	123,097 (-24.3%)	$2.831M (-25.7%)	0.3%	$24.16	—	SENIOR LOAN ETF	35473P595
DOCT	FIRST TR EXCHNG TRADED FD VI	91,409 (-22.1%)	$4.258M (-18.1%)	0.5%	$40.19	—	FT VEST UQ EQT	33740F672
IUS	INVESCO EXCH TRD SLF IDX FD	32,429 (-38.1%)	$2.131M (-29.3%)	0.2%	$52.64	—	RAFI STRATGIC US	46138J742
OMFL	INVESCO EXCH TRD SLF IDX FD	125,263 (-17.5%)	$8.583M (-8.3%)	1.0%	$59.51	—	RUSL 1000 DYNM	46138J619
BIL	SPDR SERIES TRUST	14,598 (-34.7%)	$1.338M (-34.6%)	0.2%	$91.73	—	STATE STREET SPD	78468R663
SMH	VANECK ETF TRUST	3,811 (-12.4%)	$2.282M (+40.6%)	0.3%	$252.84	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	7,300 (-17.3%)	$2.038M (-23.9%)	0.2%	$286.20	+10.8%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	163,092 (-12.9%)	$7.174M (-5.1%)	0.8%	$40.98	—	STATE STREET REA	81369Y860
QQQ	INVESCO QQQ TR	4,934 (-8.4%)	$3.643M (+10.3%)	0.4%	$449.77	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	137,461 (-22.2%)	$7.738M (-4.1%)	0.9%	$71.58	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	10,849 (-16.3%)	$4.042M (-7.3%)	0.5%	$275.60	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	39,581 (-13.6%)	$3.282M (-7.8%)	0.4%	$77.69	—	STATE STREET CON	81369Y308
AIQ	GLOBAL X FDS	68,692 (-20.1%)	$4.624M (+4.6%)	0.5%	$47.01	—	ARTIFICIAL ETF	37954Y632
DAUG	FIRST TR EXCHNG TRADED FD VI	28,962 (-16.1%)	$1.351M (-11.8%)	0.2%	$37.78	—	FT VEST U.S.	33740F854
ATKR	ATKORE INC	9,477 (-3.2%)	$785K (+24.4%)	0.1%	$63.71	+6.9%	COM	047649108
FAPR	FIRST TR EXCHNG TRADED FD VI	16,467 (-20.8%)	$771K (-16.5%)	0.1%	$36.86	—	FT VEST US EQT	33740U885
DMAR	FIRST TR EXCHNG TRADED FD VI	34,061 (-12.2%)	$1.522M (-5.8%)	0.2%	$35.10	—	FT VEST US EQT	33740F615
AVGO	BROADCOM INC	1,970 (-13.1%)	$880K (+11.7%)	0.1%	$307.50	+8.7%	COM	11135F101
DFEB	FIRST TR EXCHNG TRADED FD VI	7,289 (-23.4%)	$368K (-18.9%)	0.0%	$42.15	—	FT VEST US	33740F771
JUNM	FIRST TR EXCHNG TRADED FD VI	10,199 (-20.8%)	$357K (-19.2%)	0.0%	$31.26	—	VEST US EQUITY M	33740U588
PM	PHILIP MORRIS INTL INC	2,055 (-26.6%)	$365K (-18.7%)	0.0%	$94.55	+86.1%	COM	718172109
MARM	FIRST TR EXCHNG TRADED FD VI	16,629 (-14.5%)	$568K (-11.7%)	0.1%	$29.75	—	VEST US EQUITY M	33740U612
VTV	VANGUARD INDEX FDS	1,012 (-29.7%)	$214K (-22.8%)	0.0%	$178.31	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	5,009 (-5.1%)	$348K (+15.2%)	0.0%	$52.97	+19.0%	COM	02209S103
PG	PROCTER & GAMBLE CO	3,376 (-8.0%)	$485K (-6.8%)	0.1%	$149.97	+1.2%	COM	742718109
GMAY	FIRST TR EXCHNG TRADED FD VI	8,201 (-11.7%)	$354K (-7.6%)	0.0%	$39.15	—	FT VEST U.S EQT	33740F441
TMUS	T-MOBILE US INC	1,995 (-1.0%)	$374K (-7.0%)	0.0%	$241.14	-16.9%	COM	872590104
GLD	SPDR GOLD TR	3,480 (-2.6%)	$1.452M (+2.0%)	0.2%	$212.86	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	2,453 (-15.3%)	$221K (-11.1%)	0.0%	$85.74	—	SPDR GLD MINIS	98149E303
VXF	VANGUARD INDEX FDS	1,237 (-17.1%)	$292K (-7.4%)	0.0%	$211.63	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	10,053 (-2.2%)	$299K (+8.0%)	0.0%	$22.39	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	17,138 (-8.2%)	$476K (+4.7%)	0.1%	$24.36	—	INTL EQTY ETF	808524805
FVAL	FIDELITY COVINGTON TRUST	3,880 (-2.9%)	$311K (+7.4%)	0.0%	$57.05	—	VLU FACTOR ETF	316092782
ITA	ISHARES TR	1,128 (-12.2%)	$266K (-6.9%)	0.0%	$222.01	—	US AER DEF ETF	464288760
ROK	ROCKWELL AUTOMATION INC	576 (-5.9%)	$260K (+6.5%)	0.0%	$278.76	+47.2%	COM	773903109
VEA	VANGUARD TAX-MANAGED FDS	10,563 (-10.2%)	$758K (+2.0%)	0.1%	$55.53	—	VAN FTSE DEV MKT	921943858
FEBM	FIRST TR EXCHNG TRADED FD VI	28,007 (-1.0%)	$874K (+1.7%)	0.1%	$28.95	—	FT VEST US EQUTY	33740U422
XJUN	FIRST TR EXCHNG TRADED FD VI	11,168 (-5.6%)	$495K (-2.7%)	0.1%	$37.06	—	FT VEST U.S	33740U844
—	DNP SELECT INCOME FD INC	82,618 (-5.1%)	$877K (+1.4%)	0.1%	$9.07	—	COM	23325P104
LLY	ELI LILLY & CO	659 (-2.9%)	$728K (-0.8%)	0.1%	$755.89	+38.5%	COM	532457108
GRID	FIRST TR EXCHANGE-TRADED FD	2,875 (-20.1%)	$555K (-0.9%)	0.1%	$125.67	—	NASDQ CLN EDGE	33737A108
DSEP	FIRST TR EXCHNG TRADED FD VI	10,003 (-4.0%)	$473K (+1.1%)	0.1%	$41.86	—	FT VEST US EQT	33740F680
JULM	FIRST TR EXCHNG TRADED FD VI	6,005 (-3.5%)	$207K (-1.0%)	0.0%	$31.22	—	VEST US MAX BUFF	33740U570
UNH	UNITEDHEALTH GROUP INC	661 (-11.7%)	$251K (-0.2%)	0.0%	$337.21	-8.5%	COM	91324P102

Unchanged Positions (29)

DTCR GLOBAL X FDS 1.2%

Value $10.55M Shares 333,882 Est. Cost $21.95 Unrealized —

JANP PGIM ROCK ETF TR 1.6%

Value $14M Shares 403,336 Est. Cost $32.71 Unrealized —

PBOC PGIM ROCK ETF TR 1.6%

Value $13.34M Shares 436,351 Est. Cost $29.17 Unrealized —

PBJL PGIM ROCK ETF TR 1.6%

Value $13.53M Shares 434,444 Est. Cost $29.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $869K Shares 1,684 Est. Cost $224.60 Unrealized -1.3%

BX BLACKSTONE INC 0.1%

Value $762K Shares 6,512 Est. Cost $129.00 Unrealized +9.2%

MZTI MARZETTI COMPANY 0.1%

Value $468K Shares 4,181 Est. Cost $190.29 Unrealized -13.6%

MSFT MICROSOFT CORP 0.4%

Value $3.223M Shares 7,159 Est. Cost $443.41 Unrealized -2.0%

ET ENERGY TRANSFER L P 0.1%

Value $466K Shares 24,323 Est. Cost $21.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $395K Shares 2,472 Est. Cost $222.33 Unrealized -18.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $259K Shares 1,167 Est. Cost $262.21 Unrealized -8.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $427K Shares 1,896 Est. Cost $153.07 Unrealized +48.9%

ESGU ISHARES TR 0.0%

Value $231K Shares 1,401 Est. Cost $149.18 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K Shares 5,066 Est. Cost $52.41 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $436K Shares 7,761 Est. Cost $42.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $326K Shares 1,390 Est. Cost $200.92 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $113K Shares 20,635 Est. Cost $4.48 Unrealized +21.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K Shares 5,873 Est. Cost $50.03 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 9,209 Est. Cost $24.79 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K Shares 10,232 Est. Cost $24.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 7,733 Est. Cost $30.27 Unrealized —

V VISA INC 0.0%

Value $255K Shares 782 Est. Cost $340.38 Unrealized -3.3%

WAT WATERS CORP 0.2%

Value $1.967M Shares 5,129 Est. Cost $328.72 Unrealized +11.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $258K Shares 847 Est. Cost $233.38 Unrealized +27.8%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $324K Shares 7,578 Est. Cost $35.64 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 5,587 Est. Cost $37.91 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 5,598 Est. Cost $35.12 Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value $276K Shares 10,121 Est. Cost $26.59 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $17,564 Shares 11,709 Est. Cost $2.89 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTCR	GLOBAL X FDS	333,882	$10.55M	1.2%	$21.95	—	DATA CTR & DIGIT	37954Y236
JANP	PGIM ROCK ETF TR	403,336	$14M	1.6%	$32.71	—	S&P 500 BUFFER	69420N106
PBOC	PGIM ROCK ETF TR	436,351	$13.34M	1.6%	$29.17	—	S&P 500 BUFFER	69420N775
PBJL	PGIM ROCK ETF TR	434,444	$13.53M	1.6%	$29.97	—	S&P 500 BUFFER	69420N833
AMD	ADVANCED MICRO DEVICES INC	1,684	$869K	0.1%	$224.60	-1.3%	COM	007903107
BX	BLACKSTONE INC	6,512	$762K	0.1%	$129.00	+9.2%	COM	09260D107
MZTI	MARZETTI COMPANY	4,181	$468K	0.1%	$190.29	-13.6%	COM	513847103
MSFT	MICROSOFT CORP	7,159	$3.223M	0.4%	$443.41	-2.0%	COM	594918104
ET	ENERGY TRANSFER L P	24,323	$466K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	2,472	$395K	0.0%	$222.33	-18.4%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	1,167	$259K	0.0%	$262.21	-8.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,896	$427K	0.0%	$153.07	+48.9%	COM	478160104
ESGU	ISHARES TR	1,401	$231K	0.0%	$149.18	—	ESG AWR MSCI USA	46435G425
FFEB	FIRST TR EXCHNG TRADED FD VI	5,066	$309K	0.0%	$52.41	—	FT VEST US EQT	33740F763
FAUG	FIRST TR EXCHNG TRADED FD VI	7,761	$436K	0.1%	$42.88	—	FT VEST US EQT	33740F862
VIG	VANGUARD SPECIALIZED FUNDS	1,390	$326K	0.0%	$200.92	—	DIV APP ETF	921908844
JBLU	JETBLUE AIRWAYS CORP	20,635	$113K	0.0%	$4.48	+21.6%	COM	477143101
FMAY	FIRST TR EXCHNG TRADED FD VI	5,873	$332K	0.0%	$50.03	—	FT VEST US EQT	33740F748
SNOV	FIRST TR EXCHNG TRADED FD VI	9,209	$246K	0.0%	$24.79	—	FT VEST U.S	33740F342
BUFG	FIRST TR EXCHNG TRADED FD VI	10,232	$300K	0.0%	$24.13	—	VEST BUFFERED	33740U778
BUFR	FIRST TR EXCHNG TRADED FD VI	7,733	$282K	0.0%	$30.27	—	FT VEST LADDERED	33740F755
V	VISA INC	782	$255K	0.0%	$340.38	-3.3%	COM CL A	92826C839
WAT	WATERS CORP	5,129	$1.967M	0.2%	$328.72	+11.7%	COM	941848103
NSC	NORFOLK SOUTHN CORP	847	$258K	0.0%	$233.38	+27.8%	COM	655844108
XDEC	FIRST TR EXCHNG TRADED FD VI	7,578	$324K	0.0%	$35.64	—	FT VEST U.S	33740U786
XNOV	FIRST TR EXCHNG TRADED FD VI	5,587	$221K	0.0%	$37.91	—	FT VEST U.S.	33740F334
XJUL	FIRST TR EXCHNG TRADED FD VI	5,598	$227K	0.0%	$35.12	—	FT VEST U.S	33740F425
PMFB	PGIM ROCK ETF TR	10,121	$276K	0.0%	$26.59	—	PGIM S&P 500 MAX	69420N676
STKE	SOL STRATEGIES INC	11,709	$17,564	0.0%	$2.89	-40.8%	COM	83411A205