Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFFA	ETFIS SER TR I	654,919	$13.54M	1.5%	$20.67	—	VIRTUS INFRCAP	26923G822
OMAH	TIDAL TRUST III	360,403	$6.851M	0.8%	$19.01	—	VISTASHARES TRGT	45259A514
XLEI	SELECT SECTOR SPDR TR	251,245	$6.671M	0.8%	$26.55	—	ST ENER INCO ETF	81369Y829
VONV	VANGUARD SCOTTSDALE FDS	4,334	$469K	0.1%	$108.29	—	VNG RUS1000VAL	92206C714
RTX	RTX CORPORATION	1,745	$339K	0.0%	$194.44	—	COM	75513E101
SPCX	SPACE EXPLORATION TECHN CORP	2,794	$335K	0.0%	$119.85	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	278	$241K	0.0%	$865.51	—	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	5,056	$228K	0.0%	$45.17	—	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	663	$221K	0.0%	$332.97	—	COM	437076102
GE	GE AEROSPACE	640	$218K	0.0%	$341.13	—	COM NEW	369604301
DE	DEERE & CO	368	$216K	0.0%	$586.06	—	COM	244199105
SPYM	SPDR SERIES TRUST	2,410	$211K	0.0%	$87.36	—	ST STR P500ETF	78464A854
KMI	KINDER MORGAN INC DEL	6,297	$205K	0.0%	$32.58	—	COM	49456B101
IWB	ISHARES TR	498	$202K	0.0%	$405.67	—	RUS 1000 ETF	464287622
MELI	MERCADOLIBRE INC	110	$202K	0.0%	$1832.42	—	COM	58733R102

Increased Positions (93)

QQQI NEOS ETF TRUST 4.5%

Value $39.91M (+43.4%) Shares 735,478 (+51.2%) Est. Cost $55.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.5%

Value $39.42M (+36.2%) Shares 137,553 (+44.4%) Est. Cost $238.60 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value $30.52M (+29.8%) Shares 261,755 (+35.3%) Est. Cost $102.15 Unrealized —

JBBB JANUS DETROIT STR TR 0.8%

Value $7.043M (+2803.6%) Shares 148,459 (+2796.2%) Est. Cost $47.44 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.6%

Value $14.16M (+64.9%) Shares 206,683 (+65.0%) Est. Cost $63.05 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $18.24M (+42.5%) Shares 323,245 (+36.2%) Est. Cost $47.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.4%

Value $56.32M (+9.3%) Shares 998,741 (+8.6%) Est. Cost $56.47 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value $17.63M (+27.6%) Shares 392,328 (+26.1%) Est. Cost $51.10 Unrealized —

DTCR GLOBAL X FDS 1.6%

Value $14.27M (+35.3%) Shares 517,156 (+54.9%) Est. Cost $23.95 Unrealized —

BOTZ GLOBAL X FDS 1.2%

Value $10.33M (+40.7%) Shares 301,486 (+64.9%) Est. Cost $35.26 Unrealized —

QTUM ETF SER SOLUTIONS 1.3%

Value $11.53M (+34.9%) Shares 81,662 (+52.7%) Est. Cost $123.66 Unrealized —

DIVB ISHARES TR 2.5%

Value $22.4M (+14.9%) Shares 352,106 (+11.6%) Est. Cost $49.04 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $4.095M (+208.2%) Shares 54,350 (+249.7%) Est. Cost $67.20 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $9.196M (+35.2%) Shares 164,101 (+24.4%) Est. Cost $52.08 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value $12.87M (+22.7%) Shares 116,182 (+28.2%) Est. Cost $110.76 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $7.869M (+42.5%) Shares 131,078 (+60.3%) Est. Cost $63.00 Unrealized —

IBLC ISHARES TR 1.3%

Value $11.18M (+26.4%) Shares 251,149 (+57.6%) Est. Cost $41.65 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $9.754M (+26.1%) Shares 168,340 (+22.5%) Est. Cost $69.08 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $9.128M (+27.2%) Shares 201,811 (+23.7%) Est. Cost $41.80 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $3.263M (+143.8%) Shares 35,632 (+144.1%) Est. Cost $91.63 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value $29.2M (+7.0%) Shares 166,200 (+16.3%) Est. Cost $160.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $17.21M (+11.9%) Shares 23,195 (+14.1%) Est. Cost $574.70 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $6.343M (+37.2%) Shares 107,251 (+56.1%) Est. Cost $51.37 Unrealized —

SPYV SPDR SERIES TRUST 2.4%

Value $21.41M (+7.0%) Shares 348,042 (+6.2%) Est. Cost $53.74 Unrealized —

PJFV PGIM ETF TR 2.3%

Value $20.62M (+7.1%) Shares 210,432 (+3.7%) Est. Cost $84.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $18.32M (+7.3%) Shares 559,502 (+6.5%) Est. Cost $32.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $4.213M (+28.4%) Shares 49,648 (+25.4%) Est. Cost $79.14 Unrealized —

PBOC PGIM ROCK ETF TR 1.6%

Value $14.25M (+6.8%) Shares 464,103 (+6.4%) Est. Cost $29.27 Unrealized —

PBJL PGIM ROCK ETF TR 1.6%

Value $14.38M (+6.3%) Shares 460,078 (+5.9%) Est. Cost $30.04 Unrealized —

JUNP PGIM ROCK ETF TR 1.5%

Value $13.45M (+6.3%) Shares 426,180 (+7.1%) Est. Cost $30.68 Unrealized —

JANP PGIM ROCK ETF TR 1.7%

Value $14.77M (+5.4%) Shares 424,827 (+5.3%) Est. Cost $32.81 Unrealized —

AAPL APPLE INC 1.3%

Value $11.35M (+6.3%) Shares 34,767 (+1.5%) Est. Cost $228.40 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $622K (-45.7%) Shares 10,838 (+7.3%) Est. Cost $52.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $885K (+85.9%) Shares 32,942 (+92.2%) Est. Cost $25.56 Unrealized —

AGG ISHARES TR 1.8%

Value $15.7M (+2.5%) Shares 160,313 (+3.6%) Est. Cost $98.66 Unrealized —

DIVO AMPLIFY ETF TR 1.4%

Value $12.51M (+2.9%) Shares 270,616 (+2.9%) Est. Cost $44.53 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $564K (+163.4%) Shares 2,602 (+157.1%) Est. Cost $201.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.048M (+44.8%) Shares 3,093 (+27.9%) Est. Cost $256.99 Unrealized —

TSLA TESLA INC 0.4%

Value $3.725M (-7.6%) Shares 10,079 (+8.9%) Est. Cost $263.54 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $568K (+94.4%) Shares 2,404 (+94.3%) Est. Cost $223.66 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.968M (-7.9%) Shares 7,379 (+3.1%) Est. Cost $442.19 Unrealized —

PAAA PGIM ETF TR 1.4%

Value $11.89M (+2.0%) Shares 231,367 (+1.8%) Est. Cost $51.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.055M (+26.6%) Shares 1,634 (+24.0%) Est. Cost $589.47 Unrealized —

PBFR PGIM ROCK ETF TR 0.9%

Value $7.812M (+2.8%) Shares 254,791 (+2.4%) Est. Cost $29.60 Unrealized —

BCI ABRDN ETFS 0.8%

Value $7.125M (+3.0%) Shares 297,857 (+5.2%) Est. Cost $24.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.228M (+4.6%) Shares 11,544 (+6.4%) Est. Cost $281.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $462K (+66.4%) Shares 8,813 (+72.7%) Est. Cost $53.55 Unrealized —

BUFP PGIM ROCK ETF TR 0.9%

Value $7.555M (+2.4%) Shares 235,517 (+2.2%) Est. Cost $30.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $602K (+40.9%) Shares 2,419 (+27.6%) Est. Cost $173.78 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.997M (+5.9%) Shares 130,078 (+5.7%) Est. Cost $24.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $797K (+24.2%) Shares 4,203 (+19.5%) Est. Cost $145.91 Unrealized —

IEFA ISHARES TR 0.0%

Value $432K (+51.2%) Shares 4,525 (+55.0%) Est. Cost $93.19 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $677K (+25.3%) Shares 1,284 (+6.6%) Est. Cost $526.84 Unrealized —

PBQQ PGIM ROCK ETF TR 0.1%

Value $1.198M (+12.8%) Shares 38,565 (+14.4%) Est. Cost $29.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.036M (-5.6%) Shares 8,145 (+2.2%) Est. Cost $195.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value $761K (-13.5%) Shares 2,012 (+2.1%) Est. Cost $308.98 Unrealized —

IEMG ISHARES INC 0.0%

Value $302K (+42.3%) Shares 3,912 (+53.8%) Est. Cost $81.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $380K (+28.6%) Shares 1,090 (+3.9%) Est. Cost $178.79 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.919M (+4.5%) Shares 22,490 (+9.8%) Est. Cost $147.91 Unrealized —

INTC INTEL CORP 0.1%

Value $499K (-14.3%) Shares 5,143 (+1.3%) Est. Cost $47.06 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.443M (-5.4%) Shares 4,107 (+1.4%) Est. Cost $187.89 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.938M (-3.7%) Shares 5,507 (+4.0%) Est. Cost $213.23 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $803K (+9.9%) Shares 5,500 (+7.6%) Est. Cost $118.54 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $379K (+23.2%) Shares 722 (+5.4%) Est. Cost $336.77 Unrealized —

V VISA INC 0.0%

Value $326K (+27.9%) Shares 905 (+15.7%) Est. Cost $343.13 Unrealized —

KO COCA COLA CO 0.2%

Value $1.343M (+5.3%) Shares 16,357 (+1.3%) Est. Cost $68.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $383K (+21.1%) Shares 3,763 (+2.0%) Est. Cost $113.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $730K (-6.5%) Shares 5,412 (+8.5%) Est. Cost $142.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $324K (+18.0%) Shares 805 (+22.7%) Est. Cost $415.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $305K (+17.7%) Shares 1,194 (+2.3%) Est. Cost $262.06 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $372K (+13.9%) Shares 6,678 (+15.1%) Est. Cost $56.23 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $281K (+17.0%) Shares 8,596 (+21.2%) Est. Cost $33.69 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $389K (+10.1%) Shares 4,035 (+16.3%) Est. Cost $102.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $287K (+14.0%) Shares 680 (+2.9%) Est. Cost $339.57 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K (+11.5%) Shares 1,855 (+18.0%) Est. Cost $164.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $379K (+8.8%) Shares 5,080 (+1.4%) Est. Cost $53.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $650K (+5.0%) Shares 695 (+7.3%) Est. Cost $823.39 Unrealized —

MUB ISHARES TR 0.0%

Value $277K (+10.8%) Shares 2,604 (+11.6%) Est. Cost $105.80 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $510K (+5.2%) Shares 3,418 (+1.2%) Est. Cost $149.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $417K (+6.4%) Shares 1,306 (+1.7%) Est. Cost $363.91 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $341K (+7.5%) Shares 2,300 (+5.3%) Est. Cost $118.01 Unrealized —

LQD ISHARES TR 0.8%

Value $7.283M (+0.3%) Shares 67,970 (+2.4%) Est. Cost $108.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $603K (+3.9%) Shares 3,038 (+282.6%) Est. Cost $259.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $590K (+3.6%) Shares 10,187 (+7.1%) Est. Cost $55.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.468M (-1.3%) Shares 13,261 (+7.3%) Est. Cost $67.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $530K (-3.4%) Shares 2,590 (+1.1%) Est. Cost $270.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K (+6.2%) Shares 602 (+4.5%) Est. Cost $286.52 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $347K (+4.0%) Shares 4,346 (+2.7%) Est. Cost $78.99 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $350K (+3.3%) Shares 3,983 (+2.1%) Est. Cost $83.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $664K (+1.2%) Shares 769 (+2.5%) Est. Cost $614.24 Unrealized —

PFFV GLOBAL X FDS 0.5%

Value $4.619M (-0.1%) Shares 209,273 (+1.3%) Est. Cost $22.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $291K (+0.8%) Shares 2,145 (+7.3%) Est. Cost $145.77 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $34,480 (-3.5%) Shares 10,981 (+1.4%) Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	735,478 (+51.2%)	$39.91M (+43.4%)	4.5%	$55.66	—	NASDAQ 100 HIGH	78433H675
QQQM	INVESCO EXCH TRADED FD TR II	137,553 (+44.4%)	$39.42M (+36.2%)	4.5%	$238.60	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	261,755 (+35.3%)	$30.52M (+29.8%)	3.5%	$102.15	—	ST STR P500GRW	78464A409
JBBB	JANUS DETROIT STR TR	148,459 (+2796.2%)	$7.043M (+2803.6%)	0.8%	$47.44	—	B-BBB CLO ETF	47103U753
OMFL	INVESCO EXCH TRD SLF IDX FD	206,683 (+65.0%)	$14.16M (+64.9%)	1.6%	$63.05	—	RUSL 1000 DYNM	46138J619
SPSM	SPDR SERIES TRUST	323,245 (+36.2%)	$18.24M (+42.5%)	2.1%	$47.64	—	ST STR SP600 SML	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	998,741 (+8.6%)	$56.32M (+9.3%)	6.4%	$56.47	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	392,328 (+26.1%)	$17.63M (+27.6%)	2.0%	$51.10	—	ST STR UTIL ETF	81369Y886
DTCR	GLOBAL X FDS	517,156 (+54.9%)	$14.27M (+35.3%)	1.6%	$23.95	—	DATA CTR DIG ETF	37954Y236
BOTZ	GLOBAL X FDS	301,486 (+64.9%)	$10.33M (+40.7%)	1.2%	$35.26	—	RBTCS ARTFL INTE	37954Y715
QTUM	ETF SER SOLUTIONS	81,662 (+52.7%)	$11.53M (+34.9%)	1.3%	$123.66	—	DEFIA QUANT ETF	26922A420
DIVB	ISHARES TR	352,106 (+11.6%)	$22.4M (+14.9%)	2.5%	$49.04	—	CORE DIVID ETF	46435U861
IAU	ISHARES GOLD TR	54,350 (+249.7%)	$4.095M (+208.2%)	0.5%	$67.20	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	164,101 (+24.4%)	$9.196M (+35.2%)	1.0%	$52.08	—	ST STR FINL ETF	81369Y605
XLC	SELECT SECTOR SPDR TR	116,182 (+28.2%)	$12.87M (+22.7%)	1.5%	$110.76	—	ST STR SVC ETF	81369Y852
SHLD	GLOBAL X FDS	131,078 (+60.3%)	$7.869M (+42.5%)	0.9%	$63.00	—	DEFENSE TECH ETF	37960A529
IBLC	ISHARES TR	251,149 (+57.6%)	$11.18M (+26.4%)	1.3%	$41.65	—	BLOCKCHAIN & TEC	46436E361
XLE	SELECT SECTOR SPDR TR	168,340 (+22.5%)	$9.754M (+26.1%)	1.1%	$69.08	—	ST STR ENERG ETF	81369Y506
XLRE	SELECT SECTOR SPDR TR	201,811 (+23.7%)	$9.128M (+27.2%)	1.0%	$41.80	—	ST STR REAL ETF	81369Y860
BIL	SPDR SERIES TRUST	35,632 (+144.1%)	$3.263M (+143.8%)	0.4%	$91.63	—	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	166,200 (+16.3%)	$29.2M (+7.0%)	3.3%	$160.59	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	23,195 (+14.1%)	$17.21M (+11.9%)	2.0%	$574.70	—	TR UNIT	78462F103
AIQ	GLOBAL X FDS	107,251 (+56.1%)	$6.343M (+37.2%)	0.7%	$51.37	—	ARTIFICIAL ETF	37954Y632
SPYV	SPDR SERIES TRUST	348,042 (+6.2%)	$21.41M (+7.0%)	2.4%	$53.74	—	ST STR P500VAL	78464A508
PJFV	PGIM ETF TR	210,432 (+3.7%)	$20.62M (+7.1%)	2.3%	$84.94	—	JENNISON FOC VAL	69344A867
SCHD	SCHWAB STRATEGIC TR	559,502 (+6.5%)	$18.32M (+7.3%)	2.1%	$32.92	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	49,648 (+25.4%)	$4.213M (+28.4%)	0.5%	$79.14	—	ST STR STAPL ETF	81369Y308
PBOC	PGIM ROCK ETF TR	464,103 (+6.4%)	$14.25M (+6.8%)	1.6%	$29.27	—	S&P 500 BUFFER	69420N775
PBJL	PGIM ROCK ETF TR	460,078 (+5.9%)	$14.38M (+6.3%)	1.6%	$30.04	—	S&P 500 BUFFER	69420N833
JUNP	PGIM ROCK ETF TR	426,180 (+7.1%)	$13.45M (+6.3%)	1.5%	$30.68	—	S&P 500 BUFFER	69420N866
JANP	PGIM ROCK ETF TR	424,827 (+5.3%)	$14.77M (+5.4%)	1.7%	$32.81	—	S&P 500 BUFFER	69420N106
AAPL	APPLE INC	34,767 (+1.5%)	$11.35M (+6.3%)	1.3%	$228.40	—	COM	037833100
ASTS	AST SPACEMOBILE INC	10,838 (+7.3%)	$622K (-45.7%)	0.1%	$52.03	—	COM CL A	00217D100
SCHF	SCHWAB STRATEGIC TR	32,942 (+92.2%)	$885K (+85.9%)	0.1%	$25.56	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	160,313 (+3.6%)	$15.7M (+2.5%)	1.8%	$98.66	—	CORE US AGGBD ET	464287226
DIVO	AMPLIFY ETF TR	270,616 (+2.9%)	$12.51M (+2.9%)	1.4%	$44.53	—	CWP ENHANCED DIV	032108409
VTV	VANGUARD INDEX FDS	2,602 (+157.1%)	$564K (+163.4%)	0.1%	$201.91	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	3,093 (+27.9%)	$1.048M (+44.8%)	0.1%	$256.99	—	COM	46625H100
TSLA	TESLA INC	10,079 (+8.9%)	$3.725M (-7.6%)	0.4%	$263.54	—	COM	88160R101
VXF	VANGUARD INDEX FDS	2,404 (+94.3%)	$568K (+94.4%)	0.1%	$223.66	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	7,379 (+3.1%)	$2.968M (-7.9%)	0.3%	$442.19	—	COM	594918104
PAAA	PGIM ETF TR	231,367 (+1.8%)	$11.89M (+2.0%)	1.4%	$51.32	—	AAA CLO ETF	69344A834
META	META PLATFORMS INC	1,634 (+24.0%)	$1.055M (+26.6%)	0.1%	$589.47	—	CL A	30303M102
PBFR	PGIM ROCK ETF TR	254,791 (+2.4%)	$7.812M (+2.8%)	0.9%	$29.60	—	LADDE S&P 20 ETF	69420N692
BCI	ABRDN ETFS	297,857 (+5.2%)	$7.125M (+3.0%)	0.8%	$24.41	—	BBRG ALL COMD K1	003261104
VTI	VANGUARD INDEX FDS	11,544 (+6.4%)	$4.228M (+4.6%)	0.5%	$281.06	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	8,813 (+72.7%)	$462K (+66.4%)	0.1%	$53.55	—	FUNDAMENTAL INTL	808524755
BUFP	PGIM ROCK ETF TR	235,517 (+2.2%)	$7.555M (+2.4%)	0.9%	$30.51	—	LADDE S&P 12 ETF	69420N718
JNJ	JOHNSON & JOHNSON	2,419 (+27.6%)	$602K (+40.9%)	0.1%	$173.78	—	COM	478160104
FLBL	FRANKLIN TEMPLETON ETF TR	130,078 (+5.7%)	$2.997M (+5.9%)	0.3%	$24.10	—	SENIOR LOAN ETF	35473P595
CVX	CHEVRON CORPORATION	4,203 (+19.5%)	$797K (+24.2%)	0.1%	$145.91	—	COM	166764100
IEFA	ISHARES TR	4,525 (+55.0%)	$432K (+51.2%)	0.0%	$93.19	—	CORE MSCI EAFE	46432F842
AXON	AXON ENTERPRISE INC	1,284 (+6.6%)	$677K (+25.3%)	0.1%	$526.84	—	COM	05464C101
PBQQ	PGIM ROCK ETF TR	38,565 (+14.4%)	$1.198M (+12.8%)	0.1%	$29.08	—	LADDERED NASDAQ	69420N510
AMZN	AMAZON COM INC	8,145 (+2.2%)	$2.036M (-5.6%)	0.2%	$195.97	—	COM	023135106
AVGO	BROADCOM INC	2,012 (+2.1%)	$761K (-13.5%)	0.1%	$308.98	—	COM	11135F101
IEMG	ISHARES INC	3,912 (+53.8%)	$302K (+42.3%)	0.0%	$81.28	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	1,090 (+3.9%)	$380K (+28.6%)	0.0%	$178.79	—	COM	697435105
VUG	VANGUARD INDEX FDS	22,490 (+9.8%)	$1.919M (+4.5%)	0.2%	$147.91	—	GROWTH ETF	922908736
INTC	INTEL CORP	5,143 (+1.3%)	$499K (-14.3%)	0.1%	$47.06	—	COM	458140100
GOOG	ALPHABET INC	4,107 (+1.4%)	$1.443M (-5.4%)	0.2%	$187.89	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,507 (+4.0%)	$1.938M (-3.7%)	0.2%	$213.23	—	CAP STK CL A	02079K305
DTE	DTE ENERGY CO	5,500 (+7.6%)	$803K (+9.9%)	0.1%	$118.54	—	COM	233331107
AMAT	APPLIED MATLS INC	722 (+5.4%)	$379K (+23.2%)	0.0%	$336.77	—	COM	038222105
V	VISA INC	905 (+15.7%)	$326K (+27.9%)	0.0%	$343.13	—	COM CL A	92826C839
KO	COCA COLA CO	16,357 (+1.3%)	$1.343M (+5.3%)	0.2%	$68.86	—	COM	191216100
ABT	ABBOTT LABORATORIES	3,763 (+2.0%)	$383K (+21.1%)	0.0%	$113.16	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	5,412 (+8.5%)	$730K (-6.5%)	0.1%	$142.18	—	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	805 (+22.7%)	$324K (+18.0%)	0.0%	$415.46	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,194 (+2.3%)	$305K (+17.7%)	0.0%	$262.06	—	COM	053015103
PAVE	GLOBAL X FDS	6,678 (+15.1%)	$372K (+13.9%)	0.0%	$56.23	—	US INFR DEV ETF	37954Y673
RSST	TIDAL TRUST II	8,596 (+21.2%)	$281K (+17.0%)	0.0%	$33.69	—	RETURN STCKD US	88636J816
DIS	DISNEY WALT CO	4,035 (+16.3%)	$389K (+10.1%)	0.0%	$102.94	—	COM	254687106
UNH	UNITEDHEALTH GROUP INC	680 (+2.9%)	$287K (+14.0%)	0.0%	$339.57	—	COM	91324P102
PPA	INVESCO EXCHANGE TRADED FD T	1,855 (+18.0%)	$311K (+11.5%)	0.0%	$164.78	—	AEROSPACE DEFN	46137V100
MO	ALTRIA GROUP INC	5,080 (+1.4%)	$379K (+8.8%)	0.0%	$53.27	—	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	695 (+7.3%)	$650K (+5.0%)	0.1%	$823.39	—	COM	22160K105
MUB	ISHARES TR	2,604 (+11.6%)	$277K (+10.8%)	0.0%	$105.80	—	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE CO	3,418 (+1.2%)	$510K (+5.2%)	0.1%	$149.96	—	COM	742718109
SYK	STRYKER CORPORATION	1,306 (+1.7%)	$417K (+6.4%)	0.0%	$363.91	—	COM	863667101
XOM	EXXON MOBIL CORP	2,300 (+5.3%)	$341K (+7.5%)	0.0%	$118.01	—	COM	30231G102
LQD	ISHARES TR	67,970 (+2.4%)	$7.283M (+0.3%)	0.8%	$108.59	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	3,038 (+282.6%)	$603K (+3.9%)	0.1%	$259.29	—	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	10,187 (+7.1%)	$590K (+3.6%)	0.1%	$55.35	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	13,261 (+7.3%)	$1.468M (-1.3%)	0.2%	$67.88	—	COM	17275R102
LOW	LOWES COS INC	2,590 (+1.1%)	$530K (-3.4%)	0.1%	$270.75	—	COM	548661107
ROK	ROCKWELL AUTOMATION INC	602 (+4.5%)	$276K (+6.2%)	0.0%	$286.52	—	COM	773903109
VO	VANGUARD INDEX FDS	4,346 (+2.7%)	$347K (+4.0%)	0.0%	$78.99	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	3,983 (+2.1%)	$350K (+3.3%)	0.0%	$83.57	—	COM	65339F101
CAT	CATERPILLAR INC	769 (+2.5%)	$664K (+1.2%)	0.1%	$614.24	—	COM	149123101
PFFV	GLOBAL X FDS	209,273 (+1.3%)	$4.619M (-0.1%)	0.5%	$22.36	—	RATE PREFERRED	37954Y376
PEP	PEPSICO INC	2,145 (+7.3%)	$291K (+0.8%)	0.0%	$145.77	—	COM	713448108
SANA	SANA BIOTECHNOLOGY INC	10,981 (+1.4%)	$34,480 (-3.5%)	0.0%	$4.45	—	COM	799566104

Exited Positions (13)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $387K Shares 6,783 Est. Cost $57.02 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $311K Shares 3,880 Est. Cost $57.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value $288K Shares 1,275 Est. Cost $170.17 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $287K Shares 12,323 Est. Cost $23.29 Unrealized —

ITA ISHARES TR 0.0%

Value $266K Shares 1,128 Est. Cost $222.01 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $232K Shares 6,849 Est. Cost $33.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $221K Shares 2,453 Est. Cost $85.74 Unrealized —

IUSV ISHARES TR 0.0%

Value $216K Shares 1,956 Est. Cost $110.35 Unrealized —

MSTR STRATEGY INC 0.0%

Value $216K Shares 1,356 Est. Cost $146.79 Unrealized —

IWF ISHARES TR 0.0%

Value $212K Shares 1,662 Est. Cost $127.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 5,897 Est. Cost $35.12 Unrealized —

TER TERADYNE INC 0.0%

Value $203K Shares 543 Est. Cost $265.87 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $201K Shares 485 Est. Cost $316.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,783	$387K	0.0%	$57.02	—	—	389637109
FVAL	FIDELITY COVINGTON TRUST	3,880	$311K	0.0%	$57.05	—	—	316092782
ORCL	ORACLE CORP	1,275	$288K	0.0%	$170.17	—	—	68389X105
WEEI	ULTIMUS MANAGERS TR	12,323	$287K	0.0%	$23.29	—	—	90386K571
ITA	ISHARES TR	1,128	$266K	0.0%	$222.01	—	—	464288760
BTCI	NEOS ETF TRUST	6,849	$232K	0.0%	$33.83	—	—	78433H642
GLDM	WORLD GOLD TR	2,453	$221K	0.0%	$85.74	—	—	98149E303
IUSV	ISHARES TR	1,956	$216K	0.0%	$110.35	—	—	464287663
MSTR	STRATEGY INC	1,356	$216K	0.0%	$146.79	—	—	594972408
IWF	ISHARES TR	1,662	$212K	0.0%	$127.85	—	—	464287614
SCHG	SCHWAB STRATEGIC TR	5,897	$207K	0.0%	$35.12	—	—	808524300
TER	TERADYNE INC	543	$203K	0.0%	$265.87	—	—	880770102
ADI	ANALOG DEVICES INC	485	$201K	0.0%	$316.17	—	—	032654105

Decreased Positions (53)

QYLD GLOBAL X FDS 0.8%

Value $6.814M (-81.9%) Shares 385,862 (-81.5%) Est. Cost $17.41 Unrealized —

SDIV GLOBAL X FDS 0.5%

Value $4.325M (-86.4%) Shares 174,873 (-86.2%) Est. Cost $24.24 Unrealized —

TLTW ISHARES TR 3.7%

Value $32.68M (-33.9%) Shares 1,506,792 (-32.2%) Est. Cost $22.25 Unrealized —

PCLG FUNDVANTAGE TR 0.1%

Value $608K (-95.3%) Shares 27,930 (-94.9%) Est. Cost $23.44 Unrealized —

SPYI NEOS ETF TRUST 6.1%

Value $53.59M (-18.1%) Shares 1,010,999 (-16.7%) Est. Cost $53.75 Unrealized —

UFIV RBB FD INC 0.2%

Value $1.927M (-51.5%) Shares 40,075 (-51.2%) Est. Cost $48.19 Unrealized —

UTEN RBB FD INC 0.1%

Value $1.062M (-65.7%) Shares 24,840 (-65.4%) Est. Cost $43.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $1.812M (-45.8%) Shares 57,851 (-46.4%) Est. Cost $31.89 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.314M (-38.4%) Shares 19,675 (-39.3%) Est. Cost $52.64 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $395K (-40.0%) Shares 9,493 (-40.9%) Est. Cost $40.94 Unrealized —

T AT&T INC 0.0%

Value $288K (-46.6%) Shares 13,114 (-39.7%) Est. Cost $22.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $541K (-30.2%) Shares 2,541 (-2.4%) Est. Cost $243.00 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.05M (-10.2%) Shares 3,668 (-3.8%) Est. Cost $252.84 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.938M (-10.4%) Shares 18,254 (-12.5%) Est. Cost $91.18 Unrealized —

F FORD MTR CO 0.1%

Value $757K (-22.9%) Shares 54,077 (-3.8%) Est. Cost $11.60 Unrealized —

IJH ISHARES TR 0.0%

Value $211K (-49.6%) Shares 2,818 (-49.8%) Est. Cost $70.11 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $5.174M (-3.3%) Shares 93,841 (-3.2%) Est. Cost $45.02 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.072M (-7.8%) Shares 3,038 (-5.9%) Est. Cost $558.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $600K (-20.8%) Shares 8,672 (-17.9%) Est. Cost $55.53 Unrealized —

TLT ISHARES TR 0.4%

Value $3.754M (-3.7%) Shares 44,746 (-1.6%) Est. Cost $91.11 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $364K (-26.5%) Shares 8,199 (-26.6%) Est. Cost $37.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $450K (-19.0%) Shares 7,677 (-15.5%) Est. Cost $55.24 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.876M (-2.6%) Shares 64,841 (-2.7%) Est. Cost $52.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $765K (-12.0%) Shares 1,519 (-9.8%) Est. Cost $224.60 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $322K (-22.9%) Shares 4,767 (-2.0%) Est. Cost $95.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $930K (-8.6%) Shares 4,378 (-10.1%) Est. Cost $183.02 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $793K (-9.6%) Shares 71,746 (-13.2%) Est. Cost $9.07 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $482K (-13.2%) Shares 2,720 (-5.4%) Est. Cost $125.67 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $967K (-6.6%) Shares 18,449 (-11.5%) Est. Cost $47.97 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $227K (-22.0%) Shares 4,318 (-22.4%) Est. Cost $52.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.019M (-5.0%) Shares 20,096 (-9.2%) Est. Cost $49.83 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $387K (-11.7%) Shares 3,421 (-5.6%) Est. Cost $260.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $256K (-15.7%) Shares 5,877 (-7.3%) Est. Cost $43.82 Unrealized —

IJR ISHARES TR 0.0%

Value $263K (-13.9%) Shares 1,812 (-17.7%) Est. Cost $125.52 Unrealized —

IVW ISHARES TR 0.1%

Value $742K (-5.0%) Shares 5,511 (-1.0%) Est. Cost $109.46 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.22M (-0.9%) Shares 90,264 (-1.3%) Est. Cost $40.19 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.334M (-0.9%) Shares 86,157 (-1.7%) Est. Cost $42.74 Unrealized —

IVV ISHARES TR 0.1%

Value $805K (-4.3%) Shares 1,081 (-2.3%) Est. Cost $641.63 Unrealized —

IVE ISHARES TR 0.1%

Value $476K (-6.4%) Shares 2,071 (-7.1%) Est. Cost $214.45 Unrealized —

IUSG ISHARES TR 0.0%

Value $227K (-11.9%) Shares 1,231 (-8.3%) Est. Cost $191.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $514K (+5.5%) Shares 1,413 (-2.4%) Est. Cost $349.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $531K (-3.4%) Shares 1,081 (-6.7%) Est. Cost $450.85 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $215K (-8.0%) Shares 199 (-17.4%) Est. Cost $736.93 Unrealized —

ESGU ISHARES TR 0.0%

Value $213K (-7.9%) Shares 1,310 (-6.5%) Est. Cost $149.18 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (-5.5%) Shares 7,305 (-5.5%) Est. Cost $30.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $343K (-4.2%) Shares 7,776 (-3.9%) Est. Cost $44.19 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K (-5.7%) Shares 8,547 (-7.2%) Est. Cost $24.79 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.343M (-0.6%) Shares 28,584 (-1.3%) Est. Cost $37.78 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $347K (-2.0%) Shares 8,084 (-1.4%) Est. Cost $39.15 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K (-1.4%) Shares 5,890 (-1.9%) Est. Cost $31.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $324K (-0.5%) Shares 1,375 (-1.1%) Est. Cost $200.92 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $226K (+0.4%) Shares 3,744 (-14.3%) Est. Cost $53.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value $368K (-0.1%) Shares 1,452 (-14.1%) Est. Cost $222.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	GLOBAL X FDS	385,862 (-81.5%)	$6.814M (-81.9%)	0.8%	$17.41	—	NASDAQ 100 COVER	37954Y483
SDIV	GLOBAL X FDS	174,873 (-86.2%)	$4.325M (-86.4%)	0.5%	$24.24	—	SUPERDIVIDEND	37960A669
TLTW	ISHARES TR	1,506,792 (-32.2%)	$32.68M (-33.9%)	3.7%	$22.25	—	20+ YEAR TR BD	46436E338
PCLG	FUNDVANTAGE TR	27,930 (-94.9%)	$608K (-95.3%)	0.1%	$23.44	—	POLE FOCU GR ETF	36087T395
SPYI	NEOS ETF TRUST	1,010,999 (-16.7%)	$53.59M (-18.1%)	6.1%	$53.75	—	NEOS S&P 500 HI	78433H303
UFIV	RBB FD INC	40,075 (-51.2%)	$1.927M (-51.5%)	0.2%	$48.19	—	US TREAS 5 YR NT	74933W510
UTEN	RBB FD INC	24,840 (-65.4%)	$1.062M (-65.7%)	0.1%	$43.33	—	US TREASR 10 YR	74933W536
FNDX	SCHWAB STRATEGIC TR	57,851 (-46.4%)	$1.812M (-45.8%)	0.2%	$31.89	—	FUNDAMENTAL US L	808524771
IUS	INVESCO EXCH TRD SLF IDX FD	19,675 (-39.3%)	$1.314M (-38.4%)	0.1%	$52.64	—	RAFI STRATGIC US	46138J742
LVHI	LEGG MASON ETF INVT	9,493 (-40.9%)	$395K (-40.0%)	0.0%	$40.94	—	FRANKLIN INTL LW	52468L505
T	AT&T INC	13,114 (-39.7%)	$288K (-46.6%)	0.0%	$22.45	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,541 (-2.4%)	$541K (-30.2%)	0.1%	$243.00	—	COM	459200101
SMH	VANECK ETF TRUST	3,668 (-3.8%)	$2.05M (-10.2%)	0.2%	$252.84	—	SEMICONDUCTR ETF	92189F676
MOAT	VANECK ETF TRUST	18,254 (-12.5%)	$1.938M (-10.4%)	0.2%	$91.18	—	MRNGSTR WDE MOAT	92189F643
F	FORD MTR CO	54,077 (-3.8%)	$757K (-22.9%)	0.1%	$11.60	—	COM	345370860
IJH	ISHARES TR	2,818 (-49.8%)	$211K (-49.6%)	0.0%	$70.11	—	CORE S&P MCP ETF	464287507
FJAN	FIRST TR EXCHNG TRADED FD VI	93,841 (-3.2%)	$5.174M (-3.3%)	0.6%	$45.02	—	FT VEST US EQT	33740F623
VOO	VANGUARD INDEX FDS	3,038 (-5.9%)	$2.072M (-7.8%)	0.2%	$558.73	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,672 (-17.9%)	$600K (-20.8%)	0.1%	$55.53	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	44,746 (-1.6%)	$3.754M (-3.7%)	0.4%	$91.11	—	20 YR TR BD ETF	464287432
XJUN	FIRST TR EXCHNG TRADED FD VI	8,199 (-26.6%)	$364K (-26.5%)	0.0%	$37.06	—	FT VEST U.S	33740U844
JEPQ	J P MORGAN EXCHANGE TRADED F	7,677 (-15.5%)	$450K (-19.0%)	0.1%	$55.24	—	NASDAQ EQT PREM	46654Q203
FJUN	FIRST TR EXCHNG TRADED FD VI	64,841 (-2.7%)	$3.876M (-2.6%)	0.4%	$52.52	—	FT VEST US EQT	33740F722
AMD	ADVANCED MICRO DEVICES INC	1,519 (-9.8%)	$765K (-12.0%)	0.1%	$224.60	—	COM	007903107
NFLX	NETFLIX INC.	4,767 (-2.0%)	$322K (-22.9%)	0.0%	$95.90	—	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	4,378 (-10.1%)	$930K (-8.6%)	0.1%	$183.02	—	S&P500 EQL WGT	46137V357
—	DNP SELECT INCOME FD INC	71,746 (-13.2%)	$793K (-9.6%)	0.1%	$9.07	—	COM	23325P104
GRID	FIRST TR EXCHANGE-TRADED FD	2,720 (-5.4%)	$482K (-13.2%)	0.1%	$125.67	—	NASDQ CLN EDGE	33737A108
SPHD	INVESCO EXCH TRADED FD TR II	18,449 (-11.5%)	$967K (-6.6%)	0.1%	$47.97	—	S&P500 HDL VOL	46138E362
IWMI	NEOS ETF TRUST	4,318 (-22.4%)	$227K (-22.0%)	0.0%	$52.33	—	RUSS 2000 HI ETF	78433H634
KNG	FIRST TR EXCHANGE-TRADED FD	20,096 (-9.2%)	$1.019M (-5.0%)	0.1%	$49.83	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	3,421 (-5.6%)	$387K (-11.7%)	0.0%	$260.95	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	5,877 (-7.3%)	$256K (-15.7%)	0.0%	$43.82	—	COM	92343V104
IJR	ISHARES TR	1,812 (-17.7%)	$263K (-13.9%)	0.0%	$125.52	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	5,511 (-1.0%)	$742K (-5.0%)	0.1%	$109.46	—	S&P 500 GRWT ETF	464287309
DOCT	FIRST TR EXCHNG TRADED FD VI	90,264 (-1.3%)	$4.22M (-0.9%)	0.5%	$40.19	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	86,157 (-1.7%)	$4.334M (-0.9%)	0.5%	$42.74	—	FT VEST US EQT	33740F698
IVV	ISHARES TR	1,081 (-2.3%)	$805K (-4.3%)	0.1%	$641.63	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	2,071 (-7.1%)	$476K (-6.4%)	0.1%	$214.45	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	1,231 (-8.3%)	$227K (-11.9%)	0.0%	$191.63	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	1,413 (-2.4%)	$514K (+5.5%)	0.1%	$349.67	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,081 (-6.7%)	$531K (-3.4%)	0.1%	$450.85	—	CL B NEW	084670702
GEV	GE VERNOVA INC	199 (-17.4%)	$215K (-8.0%)	0.0%	$736.93	—	COM	36828A101
ESGU	ISHARES TR	1,310 (-6.5%)	$213K (-7.9%)	0.0%	$149.18	—	ESG AWR MSCI USA	46435G425
BUFR	FIRST TR EXCHNG TRADED FD VI	7,305 (-5.5%)	$267K (-5.5%)	0.0%	$30.27	—	FT LADD BUFF ETF	33740F755
DFAC	DIMENSIONAL ETF TRUST	7,776 (-3.9%)	$343K (-4.2%)	0.0%	$44.19	—	US COR EQU 2 ETF	25434V708
SNOV	FIRST TR EXCHNG TRADED FD VI	8,547 (-7.2%)	$232K (-5.7%)	0.0%	$24.79	—	FT VEST U.S	33740F342
DAUG	FIRST TR EXCHNG TRADED FD VI	28,584 (-1.3%)	$1.343M (-0.6%)	0.2%	$37.78	—	FT VEST U.S.	33740F854
GMAY	FIRST TR EXCHNG TRADED FD VI	8,084 (-1.4%)	$347K (-2.0%)	0.0%	$39.15	—	FT VEST U.S EQT	33740F441
JULM	FIRST TR EXCHNG TRADED FD VI	5,890 (-1.9%)	$204K (-1.4%)	0.0%	$31.22	—	VEST US MAX BUFF	33740U570
VIG	VANGUARD SPECIALIZED FUNDS	1,375 (-1.1%)	$324K (-0.5%)	0.0%	$200.92	—	DIV APP ETF	921908844
BAC	BANK OF AMER CORP	3,744 (-14.3%)	$226K (+0.4%)	0.0%	$53.66	—	COM	060505104
ABBV	ABBVIE INC	1,452 (-14.1%)	$368K (-0.1%)	0.0%	$222.57	—	COM	00287Y109

Unchanged Positions (52)

SLV ISHARES SILVER TR 0.1%

Value $1.006M Shares 19,724 Est. Cost $38.47 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $8.307M Shares 40,865 Est. Cost $165.29 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.456M Shares 4,965 Est. Cost $449.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.271M Shares 3,457 Est. Cost $212.86 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.167M Shares 4,883 Est. Cost $204.08 Unrealized —

WAT WATERS CORP 0.2%

Value $1.834M Shares 5,129 Est. Cost $328.72 Unrealized —

ATKR ATKORE INC 0.1%

Value $696K Shares 9,477 Est. Cost $63.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.307M Shares 4,601 Est. Cost $206.27 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.965M Shares 7,342 Est. Cost $286.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $454K Shares 2,493 Est. Cost $222.33 Unrealized —

RPM RPM INTL INC 0.1%

Value $1.164M Shares 11,449 Est. Cost $112.14 Unrealized —

AFL AFLAC INC 0.1%

Value $515K Shares 4,153 Est. Cost $111.21 Unrealized —

WMT WALMART INC 0.2%

Value $1.358M Shares 12,104 Est. Cost $82.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value $806K Shares 6,523 Est. Cost $129.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $400K Shares 2,073 Est. Cost $94.55 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $495K Shares 24,423 Est. Cost $21.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $284K Shares 849 Est. Cost $233.38 Unrealized —

PHYL PGIM ETF TR 0.5%

Value $4.452M Shares 127,575 Est. Cost $34.91 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $752K Shares 656 Est. Cost $755.89 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $317K Shares 3,460 Est. Cost $46.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $389K Shares 1,986 Est. Cost $241.14 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $532K Shares 3,703 Est. Cost $114.70 Unrealized —

LIN LINDE PLC 0.1%

Value $608K Shares 1,187 Est. Cost $429.23 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $226K Shares 2,604 Est. Cost $91.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $292K Shares 951 Est. Cost $225.94 Unrealized —

IWP ISHARES TR 0.0%

Value $206K Shares 1,496 Est. Cost $142.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $391K Shares 1,855 Est. Cost $179.67 Unrealized —

C CITIGROUP INC 0.0%

Value $284K Shares 2,207 Est. Cost $116.18 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $868K Shares 27,752 Est. Cost $28.95 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $765K Shares 16,392 Est. Cost $36.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 10,041 Est. Cost $22.39 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $13,700 Shares 11,709 Est. Cost $2.89 Unrealized —

IEV ISHARES TR 0.0%

Value $209K Shares 2,906 Est. Cost $73.11 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $440K Shares 7,761 Est. Cost $42.88 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $224K Shares 14,000 Est. Cost $15.76 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $465K Shares 4,217 Est. Cost $190.29 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K Shares 5,873 Est. Cost $50.03 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $475K Shares 9,991 Est. Cost $41.86 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.524M Shares 33,980 Est. Cost $35.10 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $326K Shares 7,578 Est. Cost $35.64 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,587 Est. Cost $37.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $424K Shares 2,659 Est. Cost $141.96 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 5,598 Est. Cost $35.12 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 10,199 Est. Cost $31.26 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $569K Shares 16,629 Est. Cost $29.75 Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value $277K Shares 10,121 Est. Cost $26.59 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $112K Shares 20,635 Est. Cost $4.48 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

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

USMV ISHARES TR 0.0%

Value $322K Shares 3,341 Est. Cost $86.31 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 6,257 Est. Cost $40.94 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K Shares 10,232 Est. Cost $24.13 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K Shares 7,289 Est. Cost $42.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	19,724	$1.006M	0.1%	$38.47	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	40,865	$8.307M	0.9%	$165.29	—	COM	67066G104
QQQ	INVESCO QQQ TR	4,965	$3.456M	0.4%	$449.77	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	3,457	$1.271M	0.1%	$212.86	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	4,883	$1.167M	0.1%	$204.08	—	COM	94106L109
WAT	WATERS CORP	5,129	$1.834M	0.2%	$328.72	—	COM	941848103
ATKR	ATKORE INC	9,477	$696K	0.1%	$63.71	—	COM	047649108
TXN	TEXAS INSTRS INC	4,601	$1.307M	0.1%	$206.27	—	COM	882508104
MCD	MCDONALDS CORP	7,342	$1.965M	0.2%	$286.20	—	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	2,493	$454K	0.1%	$222.33	—	COM	571748102
RPM	RPM INTL INC	11,449	$1.164M	0.1%	$112.14	—	COM	749685103
AFL	AFLAC INC	4,153	$515K	0.1%	$111.21	—	COM	001055102
WMT	WALMART INC	12,104	$1.358M	0.2%	$82.07	—	COM	931142103
BX	BLACKSTONE INC	6,523	$806K	0.1%	$129.00	—	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,073	$400K	0.0%	$94.55	—	COM	718172109
ET	ENERGY TRANSFER L P	24,423	$495K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHN CORP	849	$284K	0.0%	$233.38	—	COM	655844108
PHYL	PGIM ETF TR	127,575	$4.452M	0.5%	$34.91	—	ACTV HY BD ETF	69344A206
LLY	ELI LILLY & CO	656	$752K	0.1%	$755.89	—	COM	532457108
UCTT	ULTRA CLEAN HLDGS INC	3,460	$317K	0.0%	$46.90	—	COM	90385V107
TMUS	T-MOBILE US INC	1,986	$389K	0.0%	$241.14	—	COM	872590104
DTM	DT MIDSTREAM INC	3,703	$532K	0.1%	$114.70	—	COMMON STOCK	23345M107
LIN	LINDE PLC	1,187	$608K	0.1%	$429.23	—	SHS	G54950103
MGK	VANGUARD WORLD FD	2,604	$226K	0.0%	$91.27	—	MEGA GRWTH IND	921910816
LRCX	LAM RESEARCH CORP	951	$292K	0.0%	$225.94	—	COM NEW	512807306
IWP	ISHARES TR	1,496	$206K	0.0%	$142.91	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	1,855	$391K	0.0%	$179.67	—	COM NEW	617446448
C	CITIGROUP INC	2,207	$284K	0.0%	$116.18	—	COM NEW	172967424
FEBM	FIRST TR EXCHNG TRADED FD VI	27,752	$868K	0.1%	$28.95	—	FT VEST US EQUTY	33740U422
FAPR	FIRST TR EXCHNG TRADED FD VI	16,392	$765K	0.1%	$36.86	—	FT VEST US EQT	33740U885
SCHX	SCHWAB STRATEGIC TR	10,041	$294K	0.0%	$22.39	—	US LRG CAP ETF	808524201
STKE	SOL STRATEGIES INC	11,709	$13,700	0.0%	$2.89	—	COM	83411A205
IEV	ISHARES TR	2,906	$209K	0.0%	$73.11	—	EUROPE ETF	464287861
FAUG	FIRST TR EXCHNG TRADED FD VI	7,761	$440K	0.1%	$42.88	—	FT VEST US EQT	33740F862
RYLD	GLOBAL X FDS	14,000	$224K	0.0%	$15.76	—	RUSSELL 2000	37954Y459
MZTI	MARZETTI COMPANY	4,217	$465K	0.1%	$190.29	—	COM	513847103
FMAY	FIRST TR EXCHNG TRADED FD VI	5,873	$329K	0.0%	$50.03	—	FT VEST US EQT	33740F748
DSEP	FIRST TR EXCHNG TRADED FD VI	9,991	$475K	0.1%	$41.86	—	FT VEST US EQT	33740F680
DMAR	FIRST TR EXCHNG TRADED FD VI	33,980	$1.524M	0.2%	$35.10	—	FT VEST US EQT	33740F615
XDEC	FIRST TR EXCHNG TRADED FD VI	7,578	$326K	0.0%	$35.64	—	FT VEST U.S	33740U786
XNOV	FIRST TR EXCHNG TRADED FD VI	5,587	$222K	0.0%	$37.91	—	FT VEST U.S.	33740F334
VYM	VANGUARD WHITEHALL FDS	2,659	$424K	0.0%	$141.96	—	HIGH DIV YLD	921946406
XJUL	FIRST TR EXCHNG TRADED FD VI	5,598	$228K	0.0%	$35.12	—	FT VEST U.S	33740F425
JUNM	FIRST TR EXCHNG TRADED FD VI	10,199	$358K	0.0%	$31.26	—	VEST US EQUITY M	33740U588
MARM	FIRST TR EXCHNG TRADED FD VI	16,629	$569K	0.1%	$29.75	—	VEST US EQUITY M	33740U612
PMFB	PGIM ROCK ETF TR	10,121	$277K	0.0%	$26.59	—	S&P 500 MAX FEB	69420N676
JBLU	JETBLUE AIRWAYS CORP	20,635	$112K	0.0%	$4.48	—	COM	477143101
FFEB	FIRST TR EXCHNG TRADED FD VI	5,066	$309K	0.0%	$52.41	—	FT VEST US EQT	33740F763
USMV	ISHARES TR	3,341	$322K	0.0%	$86.31	—	MSCI USA MIN ETF	46429B697
DAPR	FIRST TR EXCHNG TRADED FD VI	6,257	$256K	0.0%	$40.94	—	FT VEST U.S.	33740U802
BUFG	FIRST TR EXCHNG TRADED FD VI	10,232	$299K	0.0%	$24.13	—	VEST BUFFERED	33740U778
DFEB	FIRST TR EXCHNG TRADED FD VI	7,289	$368K	0.0%	$42.15	—	FT VEST US	33740F771