Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLCC	FEDERATED HERMES ETF TRUST	17,720	$623K	0.1%	$35.13	—	MDT LARGE CAP	31423L503
FLCV	FEDERATED HERMES ETF TRUST	16,460	$590K	0.1%	$35.86	—	MDT LARGE CAP	31423L701
MU	MICRON TECHNOLOGY INC	366	$423K	0.1%	$1154.41	—	COM	595112103
UTWO	RBB FD INC	7,416	$356K	0.1%	$47.96	—	US TREASY 2 YR	74933W486
INTC	INTEL CORP	2,485	$347K	0.1%	$139.65	—	COM	458140100
IONQ	IONQ INC	6,360	$339K	0.1%	$53.26	—	COM	46222L108
RGTI	RIGETTI COMPUTING INC	16,440	$318K	0.1%	$19.32	—	COMMON STOCK	76655K103
VTEB	VANGUARD MUN BD FDS	5,430	$275K	0.0%	$50.57	—	TAX EXEMPT BD	922907746
RY	ROYAL BK CDA	1,230	$255K	0.0%	$206.93	—	COM	780087102
VFMO	VANGUARD WELLINGTON FD	1,016	$254K	0.0%	$249.63	—	US MOMENTUM	921935508
ASML	ASML HLDG NV	116	$231K	0.0%	$1993.03	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	884	$230K	0.0%	$260.20	—	COM	91913Y100
FYX	FIRST TR EXCHANGE-TRADED ALP	1,512	$218K	0.0%	$144.24	—	COM SHS	33734Y109
IXN	ISHARES TR	1,445	$209K	0.0%	$144.34	—	GLOBAL TECH ETF	464287291
IMCG	ISHARES TR	2,062	$203K	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
QUBT	QUANTUM COMPUTING INC	14,000	$136K	0.0%	$9.70	—	COM	74766W108

Increased Positions (66)

PANW PALO ALTO NETWORKS INC 3.7%

Value $22.94M (+123.6%) Shares 67,278 (+5.1%) Est. Cost $185.18 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $27.9M (+20.6%) Shares 139,435 (+5.1%) Est. Cost $159.69 Unrealized —

AAPL APPLE INC 2.7%

Value $16.67M (+29.7%) Shares 57,593 (+13.8%) Est. Cost $251.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $6.76M (+105.5%) Shares 8,858 (+5.1%) Est. Cost $413.80 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $11.61M (+38.5%) Shares 9,669 (+6.2%) Est. Cost $942.58 Unrealized —

AGIX KRANESHARES TRUST 0.6%

Value $3.726M (+520.0%) Shares 79,472 (+333.3%) Est. Cost $43.63 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $12.74M (+30.3%) Shares 17,273 (+2.1%) Est. Cost $555.29 Unrealized —

ALAI THE ALGER ETF TRUST 0.8%

Value $5.163M (+91.4%) Shares 113,128 (+38.5%) Est. Cost $36.55 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $11.8M (+25.7%) Shares 33,012 (+1.1%) Est. Cost $248.54 Unrealized —

EMEQ NOMURA ETF TR 0.6%

Value $3.93M (+111.1%) Shares 53,934 (+30.7%) Est. Cost $49.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $7.194M (+34.9%) Shares 57,654 (+19.4%) Est. Cost $106.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.592M (+177.7%) Shares 6,007 (+5.6%) Est. Cost $135.62 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $9.487M (+20.7%) Shares 39,804 (+5.4%) Est. Cost $210.42 Unrealized —

OSEA HARBOR ETF TRUST 1.3%

Value $8.181M (+23.2%) Shares 267,870 (+16.8%) Est. Cost $29.36 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $5.708M (-17.7%) Shares 79,944 (+10.8%) Est. Cost $90.62 Unrealized —

WINN HARBOR ETF TRUST 1.2%

Value $7.169M (+19.0%) Shares 220,794 (+1.6%) Est. Cost $27.83 Unrealized —

CNEQ THE ALGER ETF TRUST 0.3%

Value $2.047M (+121.2%) Shares 49,598 (+66.8%) Est. Cost $35.18 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $9.622M (+13.0%) Shares 25,783 (+12.2%) Est. Cost $427.49 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.561M (+198.6%) Shares 1,464 (+98.6%) Est. Cost $874.09 Unrealized —

KO COCA COLA CO 1.5%

Value $9.133M (+12.0%) Shares 112,373 (+4.8%) Est. Cost $71.60 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.501M (+17.7%) Shares 11,533 (+19.6%) Est. Cost $619.66 Unrealized —

VMC VULCAN MATLS CO 1.3%

Value $8.271M (+13.1%) Shares 28,036 (+4.4%) Est. Cost $281.02 Unrealized —

FRTY THE ALGER ETF TRUST 0.3%

Value $2.142M (+80.8%) Shares 86,330 (+41.9%) Est. Cost $21.06 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.932M (+38.6%) Shares 23,024 (+5.6%) Est. Cost $91.33 Unrealized —

CRWV COREWEAVE INC 0.4%

Value $2.217M (+47.8%) Shares 22,272 (+15.1%) Est. Cost $98.08 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.279M (+44.3%) Shares 15,042 (+52.1%) Est. Cost $148.94 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.977M (+41.8%) Shares 12,895 (+3.5%) Est. Cost $100.98 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.188M (+89.4%) Shares 4,668 (+12.3%) Est. Cost $201.05 Unrealized —

HGER HARBOR ETF TRUST 1.0%

Value $6.429M (+9.3%) Shares 219,119 (+15.5%) Est. Cost $28.52 Unrealized —

BX BLACKSTONE INC 1.1%

Value $6.627M (+8.6%) Shares 56,331 (+6.1%) Est. Cost $137.84 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $937K (+104.1%) Shares 1,364 (+77.8%) Est. Cost $641.60 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.691M (+36.0%) Shares 43,096 (+3.2%) Est. Cost $31.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $2.876M (+17.6%) Shares 26,203 (+3.4%) Est. Cost $105.91 Unrealized —

KVLE KRANESHARES TRUST 0.5%

Value $2.895M (+17.1%) Shares 102,806 (+3.5%) Est. Cost $25.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.343M (+43.0%) Shares 15,063 (+36.1%) Est. Cost $86.00 Unrealized —

IWF ISHARES TR 0.5%

Value $3.021M (+15.0%) Shares 24,327 (+294.8%) Est. Cost $194.19 Unrealized —

IVV ISHARES TR 0.3%

Value $1.887M (+21.4%) Shares 2,522 (+5.9%) Est. Cost $625.93 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.194M (+16.1%) Shares 25,466 (+489.6%) Est. Cost $143.25 Unrealized —

IJH ISHARES TR 0.3%

Value $2.049M (+17.4%) Shares 26,580 (+2.8%) Est. Cost $65.24 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $671K (+77.7%) Shares 27,940 (+79.7%) Est. Cost $24.18 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $804K (+57.4%) Shares 7,252 (+28.4%) Est. Cost $95.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.81M (+15.4%) Shares 4,882 (+1.8%) Est. Cost $283.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $975K (-18.0%) Shares 8,360 (+2.8%) Est. Cost $111.64 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $326K (+70.9%) Shares 15,100 (+19.8%) Est. Cost $20.40 Unrealized —

IJR ISHARES TR 0.1%

Value $624K (+26.4%) Shares 4,204 (+6.0%) Est. Cost $119.16 Unrealized —

SYM SYMBOTIC INC 0.3%

Value $2.076M (-5.6%) Shares 46,174 (+11.7%) Est. Cost $60.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $745K (+19.7%) Shares 13,065 (+2.4%) Est. Cost $46.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.342M (+8.5%) Shares 2,682 (+3.9%) Est. Cost $473.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $530K (+17.7%) Shares 709 (+2.6%) Est. Cost $668.42 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $586K (+15.7%) Shares 2,584 (+1.2%) Est. Cost $207.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.922M (+3.6%) Shares 20,463 (+2.3%) Est. Cost $91.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $273K (+20.8%) Shares 3,298 (+1.7%) Est. Cost $69.95 Unrealized —

V VISA INC 0.0%

Value $280K (+19.1%) Shares 816 (+4.9%) Est. Cost $329.82 Unrealized —

QDPL PACER FDS TR 0.1%

Value $362K (+13.5%) Shares 8,022 (+1.1%) Est. Cost $40.19 Unrealized —

LOW LOWES COS INC 0.1%

Value $637K (-5.7%) Shares 2,892 (+1.0%) Est. Cost $253.55 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $264K (+11.5%) Shares 11,802 (+1.8%) Est. Cost $20.43 Unrealized —

IUSB ISHARES TR 0.1%

Value $338K (+7.8%) Shares 7,326 (+8.0%) Est. Cost $46.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $602K (+3.7%) Shares 642 (+10.5%) Est. Cost $939.77 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $498K (+3.1%) Shares 10,905 (+1.2%) Est. Cost $43.76 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $502K (+2.1%) Shares 28,083 (+1.4%) Est. Cost $17.91 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $620K (+1.5%) Shares 13,864 (+1.6%) Est. Cost $45.31 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $207K (+3.2%) Shares 4,536 (+1.5%) Est. Cost $44.83 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $374K (+1.6%) Shares 15,052 (+1.1%) Est. Cost $24.77 Unrealized —

IGSB ISHARES TR 0.1%

Value $426K (+0.9%) Shares 8,118 (+1.1%) Est. Cost $52.47 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $206K (+1.2%) Shares 4,391 (+1.1%) Est. Cost $46.83 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $155K (+1.1%) Shares 14,283 (+1.5%) Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	67,278 (+5.1%)	$22.94M (+123.6%)	3.7%	$185.18	—	COM	697435105
NVDA	NVIDIA CORPORATION	139,435 (+5.1%)	$27.9M (+20.6%)	4.5%	$159.69	—	COM	67066G104
AAPL	APPLE INC	57,593 (+13.8%)	$16.67M (+29.7%)	2.7%	$251.32	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	8,858 (+5.1%)	$6.76M (+105.5%)	1.1%	$413.80	—	CL A	22788C105
LLY	ELI LILLY & CO	9,669 (+6.2%)	$11.61M (+38.5%)	1.9%	$942.58	—	COM	532457108
AGIX	KRANESHARES TRUST	79,472 (+333.3%)	$3.726M (+520.0%)	0.6%	$43.63	—	PUBLIC-PRIVATE A	500767363
QQQ	INVESCO QQQ TR	17,273 (+2.1%)	$12.74M (+30.3%)	2.0%	$555.29	—	UNIT SER 1	46090E103
ALAI	THE ALGER ETF TRUST	113,128 (+38.5%)	$5.163M (+91.4%)	0.8%	$36.55	—	AI ENABLERS ADOP	015564503
GOOGL	ALPHABET INC	33,012 (+1.1%)	$11.8M (+25.7%)	1.9%	$248.54	—	CAP STK CL A	02079K305
EMEQ	NOMURA ETF TR	53,934 (+30.7%)	$3.93M (+111.1%)	0.6%	$49.78	—	FOCU EM MKTS ETF	555927508
AVUV	AMERICAN CENTY ETF TR	57,654 (+19.4%)	$7.194M (+34.9%)	1.2%	$106.47	—	US SML CP VALU	025072877
DELL	DELL TECHNOLOGIES INC	6,007 (+5.6%)	$2.592M (+177.7%)	0.4%	$135.62	—	CL C	24703L202
AMZN	AMAZON COM INC	39,804 (+5.4%)	$9.487M (+20.7%)	1.5%	$210.42	—	COM	023135106
OSEA	HARBOR ETF TRUST	267,870 (+16.8%)	$8.181M (+23.2%)	1.3%	$29.36	—	INTERNATNAL COMP	41151J885
NFLX	NETFLIX INC.	79,944 (+10.8%)	$5.708M (-17.7%)	0.9%	$90.62	—	COM	64110L106
WINN	HARBOR ETF TRUST	220,794 (+1.6%)	$7.169M (+19.0%)	1.2%	$27.83	—	LONG TERM GROWER	41151J406
CNEQ	THE ALGER ETF TRUST	49,598 (+66.8%)	$2.047M (+121.2%)	0.3%	$35.18	—	CONCENTRATED EQT	015564404
MSFT	MICROSOFT CORP	25,783 (+12.2%)	$9.622M (+13.0%)	1.5%	$427.49	—	COM	594918104
CAT	CATERPILLAR INC	1,464 (+98.6%)	$1.561M (+198.6%)	0.3%	$874.09	—	COM	149123101
KO	COCA COLA CO	112,373 (+4.8%)	$9.133M (+12.0%)	1.5%	$71.60	—	COM	191216100
META	META PLATFORMS INC	11,533 (+19.6%)	$6.501M (+17.7%)	1.0%	$619.66	—	CL A	30303M102
VMC	VULCAN MATLS CO	28,036 (+4.4%)	$8.271M (+13.1%)	1.3%	$281.02	—	COM	929160109
FRTY	THE ALGER ETF TRUST	86,330 (+41.9%)	$2.142M (+80.8%)	0.3%	$21.06	—	MID CAP 40 ETF	015564107
FYC	FIRST TR EXCHANGE-TRADED ALP	23,024 (+5.6%)	$2.932M (+38.6%)	0.5%	$91.33	—	SML CP GRW ALP	33737M300
CRWV	COREWEAVE INC	22,272 (+15.1%)	$2.217M (+47.8%)	0.4%	$98.08	—	COM CL A	21873S108
TJX	TJX COS INC NEW	15,042 (+52.1%)	$2.279M (+44.3%)	0.4%	$148.94	—	COM	872540109
NXTG	FIRST TR EXCHANGE-TRADED FD	12,895 (+3.5%)	$1.977M (+41.8%)	0.3%	$100.98	—	INDXX NEXTG ETF	33737K205
SNOW	SNOWFLAKE INC	4,668 (+12.3%)	$1.188M (+89.4%)	0.2%	$201.05	—	COM SHS	833445109
HGER	HARBOR ETF TRUST	219,119 (+15.5%)	$6.429M (+9.3%)	1.0%	$28.52	—	COMM ALL WEA ETF	41151J505
BX	BLACKSTONE INC	56,331 (+6.1%)	$6.627M (+8.6%)	1.1%	$137.84	—	COM	09260D107
VOO	VANGUARD INDEX FDS	1,364 (+77.8%)	$937K (+104.1%)	0.2%	$641.60	—	S&P 500 ETF SHS	922908363
ILDR	FIRST TR EXCHNG TRADED FD VI	43,096 (+3.2%)	$1.691M (+36.0%)	0.3%	$31.11	—	INNOVATION LEAD	33740F565
KMB	KIMBERLY-CLARK CORP	26,203 (+3.4%)	$2.876M (+17.6%)	0.5%	$105.91	—	COM	494368103
KVLE	KRANESHARES TRUST	102,806 (+3.5%)	$2.895M (+17.1%)	0.5%	$25.40	—	VALU LINE DY ETF	500767645
AVDE	AMERICAN CENTY ETF TR	15,063 (+36.1%)	$1.343M (+43.0%)	0.2%	$86.00	—	INTL EQT ETF	025072703
IWF	ISHARES TR	24,327 (+294.8%)	$3.021M (+15.0%)	0.5%	$194.19	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,522 (+5.9%)	$1.887M (+21.4%)	0.3%	$625.93	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	25,466 (+489.6%)	$2.194M (+16.1%)	0.4%	$143.25	—	GROWTH ETF	922908736
IJH	ISHARES TR	26,580 (+2.8%)	$2.049M (+17.4%)	0.3%	$65.24	—	CORE S&P MCP ETF	464287507
LALT	FIRST TR EXCHNG TRADED FD VI	27,940 (+79.7%)	$671K (+77.7%)	0.1%	$24.18	—	MULTI STRATEGY	33740F490
FNY	FIRST TR EXCHANGE-TRADED ALP	7,252 (+28.4%)	$804K (+57.4%)	0.1%	$95.28	—	MID CP GR ALPH	33737M102
MAR	MARRIOTT INTL INC NEW	4,882 (+1.8%)	$1.81M (+15.4%)	0.3%	$283.70	—	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	8,360 (+2.8%)	$975K (-18.0%)	0.2%	$111.64	—	CL A	69608A108
USAR	USA RARE EARTH INC	15,100 (+19.8%)	$326K (+70.9%)	0.1%	$20.40	—	COM	91733P107
IJR	ISHARES TR	4,204 (+6.0%)	$624K (+26.4%)	0.1%	$119.16	—	CORE S&P SCP ETF	464287804
SYM	SYMBOTIC INC	46,174 (+11.7%)	$2.076M (-5.6%)	0.3%	$60.75	—	CLASS A COM	87151X101
BAC	BANK OF AMER CORP	13,065 (+2.4%)	$745K (+19.7%)	0.1%	$46.75	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682 (+3.9%)	$1.342M (+8.5%)	0.2%	$473.17	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	709 (+2.6%)	$530K (+17.7%)	0.1%	$668.42	—	TR UNIT	78462F103
DKS	DICKS SPORTING GOODS INC	2,584 (+1.2%)	$586K (+15.7%)	0.1%	$207.40	—	COM	253393102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,463 (+2.3%)	$1.922M (+3.6%)	0.3%	$91.53	—	CAP STRENGTH ETF	33733E104
IEMG	ISHARES INC	3,298 (+1.7%)	$273K (+20.8%)	0.0%	$69.95	—	CORE MSCI EMKT	46434G103
V	VISA INC	816 (+4.9%)	$280K (+19.1%)	0.0%	$329.82	—	COM CL A	92826C839
QDPL	PACER FDS TR	8,022 (+1.1%)	$362K (+13.5%)	0.1%	$40.19	—	METAURUS CAP 400	69374H436
LOW	LOWES COS INC	2,892 (+1.0%)	$637K (-5.7%)	0.1%	$253.55	—	COM	548661107
—	FIRST TR ENHANCED EQUITY	11,802 (+1.8%)	$264K (+11.5%)	0.0%	$20.43	—	COM	337318109
IUSB	ISHARES TR	7,326 (+8.0%)	$338K (+7.8%)	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	642 (+10.5%)	$602K (+3.7%)	0.1%	$939.77	—	COM	22160K105
DIVO	AMPLIFY ETF TR	10,905 (+1.2%)	$498K (+3.1%)	0.1%	$43.76	—	CWP ENHANCED DIV	032108409
FPE	FIRST TR EXCH TRADED FD III	28,083 (+1.4%)	$502K (+2.1%)	0.1%	$17.91	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	13,864 (+1.6%)	$620K (+1.5%)	0.1%	$45.31	—	SENIOR LN FD	33738D309
SIHY	HARBOR ETF TRUST	4,536 (+1.5%)	$207K (+3.2%)	0.0%	$44.83	—	ARES SYSTEMATIC	41151J109
UCON	FIRST TR EXCHNG TRADED FD VI	15,052 (+1.1%)	$374K (+1.6%)	0.1%	$24.77	—	SMIT UNCO BD ETF	33740F888
IGSB	ISHARES TR	8,118 (+1.1%)	$426K (+0.9%)	0.1%	$52.47	—	ISHS 1-5YR INVS	464288646
GTO	INVESCO ACTIVELY MANAGED EXC	4,391 (+1.1%)	$206K (+1.2%)	0.0%	$46.83	—	TOTAL RETURN	46090A804
PGX	INVESCO EXCH TRADED FD TR II	14,283 (+1.5%)	$155K (+1.1%)	0.0%	$10.88	—	PFD ETF	46138E511

Exited Positions (4)

SZNE PACER FDS TR 0.1%

Value $789K Shares 22,140 Est. Cost $37.00 Unrealized —

PEP PEPSICO INC 0.0%

Value $298K Shares 1,920 Est. Cost $154.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $254K Shares 3,912 Est. Cost $45.43 Unrealized —

BLK BLACKROCK INC 0.0%

Value $202K Shares 211 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SZNE	PACER FDS TR	22,140	$789K	0.1%	$37.00	—	—	69374H691
PEP	PEPSICO INC	1,920	$298K	0.0%	$154.74	—	—	713448108
OXY	OCCIDENTAL PETE CORP	3,912	$254K	0.0%	$45.43	—	—	674599105
BLK	BLACKROCK INC	211	$202K	0.0%	$1097.38	—	—	09290D101

Decreased Positions (54)

COWZ PACER FDS TR 0.5%

Value $2.82M (-61.5%) Shares 45,329 (-61.3%) Est. Cost $59.94 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.835M (+41.8%) Shares 53,815 (-1.1%) Est. Cost $61.03 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $3.741M (-20.6%) Shares 47,819 (-12.1%) Est. Cost $90.23 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 1.3%

Value $8.332M (+10.0%) Shares 119,349 (-2.7%) Est. Cost $58.60 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.393M (+19.5%) Shares 81,703 (-1.8%) Est. Cost $39.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $2.409M (+25.4%) Shares 7,949 (-1.7%) Est. Cost $219.10 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.26M (+15.2%) Shares 13,152 (-6.7%) Est. Cost $200.82 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.675M (+7.4%) Shares 108,364 (-1.9%) Est. Cost $37.89 Unrealized —

IWP ISHARES TR 0.4%

Value $2.743M (+12.4%) Shares 18,735 (-1.6%) Est. Cost $122.64 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.15M (+7.1%) Shares 112,161 (-1.5%) Est. Cost $32.60 Unrealized —

RVNU DBX ETF TR 0.3%

Value $2.025M (-11.6%) Shares 80,022 (-14.0%) Est. Cost $25.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.534M (+20.7%) Shares 4,060 (-1.2%) Est. Cost $284.75 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.233M (-5.8%) Shares 43,370 (-5.8%) Est. Cost $98.24 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.73M (-3.1%) Shares 129,422 (-3.1%) Est. Cost $59.82 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.235M (+21.4%) Shares 27,168 (-3.2%) Est. Cost $33.33 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $511K (-27.1%) Shares 15,976 (-27.3%) Est. Cost $28.12 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.904M (+4.6%) Shares 11,071 (-2.4%) Est. Cost $367.88 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $500K (-25.4%) Shares 1,358 (-12.8%) Est. Cost $309.32 Unrealized —

ILCG ISHARES TR 0.3%

Value $1.932M (+9.5%) Shares 16,508 (-10.6%) Est. Cost $89.68 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $561K (+37.8%) Shares 4,737 (-6.0%) Est. Cost $80.80 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.223M (-10.3%) Shares 13,934 (-5.1%) Est. Cost $81.05 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.69M (+8.7%) Shares 7,760 (-2.1%) Est. Cost $191.50 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.47M (+2.8%) Shares 71,574 (-7.6%) Est. Cost $55.11 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value $699K (+20.2%) Shares 15,969 (-4.4%) Est. Cost $35.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $663K (-13.1%) Shares 1,319 (-14.8%) Est. Cost $579.68 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $555K (+18.3%) Shares 9,866 (-3.0%) Est. Cost $44.94 Unrealized —

IMCB ISHARES TR 0.1%

Value $801K (+11.6%) Shares 8,297 (-3.6%) Est. Cost $79.69 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.332M (-5.5%) Shares 70,470 (-5.4%) Est. Cost $19.05 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $368K (-14.8%) Shares 5,057 (-11.9%) Est. Cost $83.72 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $684K (+9.5%) Shares 8,000 (-1.3%) Est. Cost $76.17 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $425K (+13.2%) Shares 1,400 (-2.2%) Est. Cost $262.22 Unrealized —

NOW SERVICENOW INC 0.1%

Value $445K (-9.1%) Shares 4,480 (-4.3%) Est. Cost $148.09 Unrealized —

EFV ISHARES TR 0.0%

Value $212K (-17.3%) Shares 2,768 (-19.7%) Est. Cost $74.34 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $393K (-9.0%) Shares 13,368 (-20.9%) Est. Cost $25.70 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $325K (+12.6%) Shares 4,781 (-3.7%) Est. Cost $58.18 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $425K (-7.0%) Shares 15,716 (-1.3%) Est. Cost $28.71 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $1.099M (-2.7%) Shares 35,899 (-4.1%) Est. Cost $29.06 Unrealized —

F FORD MTR CO 0.0%

Value $289K (+11.4%) Shares 20,774 (-7.5%) Est. Cost $12.65 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.298M (+2.3%) Shares 53,981 (-4.3%) Est. Cost $22.39 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.577M (+1.8%) Shares 15,543 (-5.2%) Est. Cost $89.56 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $764K (-3.4%) Shares 17,227 (-3.4%) Est. Cost $44.88 Unrealized —

ILCV ISHARES TR 0.1%

Value $846K (+2.7%) Shares 8,353 (-5.6%) Est. Cost $87.71 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $551K (+4.2%) Shares 10,570 (-5.8%) Est. Cost $47.11 Unrealized —

DOV DOVER CORP 0.1%

Value $349K (+6.4%) Shares 1,556 (-1.0%) Est. Cost $214.66 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $350K (+6.2%) Shares 2,193 (-15.5%) Est. Cost $127.05 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.799M (-0.6%) Shares 55,436 (-4.1%) Est. Cost $51.49 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $444K (-3.1%) Shares 8,924 (-3.1%) Est. Cost $49.59 Unrealized —

IVE ISHARES TR 0.0%

Value $285K (-4.0%) Shares 1,254 (-10.7%) Est. Cost $211.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $261K (-4.1%) Shares 1,186 (-16.2%) Est. Cost $191.85 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $345K (+2.4%) Shares 7,827 (-5.7%) Est. Cost $40.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $229K (-1.9%) Shares 2,940 (-1.3%) Est. Cost $78.45 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $1.383M (-0.2%) Shares 131,711 (-3.3%) Est. Cost $15.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $204K (-1.3%) Shares 4,060 (-1.9%) Est. Cost $49.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $347K (-0.7%) Shares 7,165 (-1.5%) Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	45,329 (-61.3%)	$2.82M (-61.5%)	0.5%	$59.94	—	US CASH COWS 100	69374H881
CIBR	FIRST TR EXCHANGE-TRADED FD	53,815 (-1.1%)	$4.835M (+41.8%)	0.8%	$61.03	—	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	47,819 (-12.1%)	$3.741M (-20.6%)	0.6%	$90.23	—	SHS	G5960L103
FYT	FIRST TR EXCHANGE-TRADED ALP	119,349 (-2.7%)	$8.332M (+10.0%)	1.3%	$58.60	—	SML CAP VAL ALPH	33737M409
FCVT	FIRST TR EXCHANGE-TRADED FD	81,703 (-1.8%)	$4.393M (+19.5%)	0.7%	$39.79	—	SSI STRG ETF	33739Q507
QQQM	INVESCO EXCH TRADED FD TR II	7,949 (-1.7%)	$2.409M (+25.4%)	0.4%	$219.10	—	NASDAQ 100 ETF	46138G649
FBT	FIRST TR EXCHANGE-TRADED FD	13,152 (-6.7%)	$3.26M (+15.2%)	0.5%	$200.82	—	NY ARCA BIOTECH	33733E203
SDVY	FIRST TR EXCHANGE TRADED FD	108,364 (-1.9%)	$4.675M (+7.4%)	0.8%	$37.89	—	SMID RISNG ETF	33741X102
IWP	ISHARES TR	18,735 (-1.6%)	$2.743M (+12.4%)	0.4%	$122.64	—	RUS MD CP GR ETF	464287481
FTGS	FIRST TR EXCHANGE-TRADED FD	112,161 (-1.5%)	$4.15M (+7.1%)	0.7%	$32.60	—	GROWTH STRENGTH	33733E823
RVNU	DBX ETF TR	80,022 (-14.0%)	$2.025M (-11.6%)	0.3%	$25.37	—	XTRACK MUN INFRA	233051705
AVGO	BROADCOM INC	4,060 (-1.2%)	$1.534M (+20.7%)	0.2%	$284.75	—	COM	11135F101
QQXT	FIRST TR EXCHANGE-TRADED FD	43,370 (-5.8%)	$4.233M (-5.8%)	0.7%	$98.24	—	NASDAQ 100 EX	33733E401
FTSM	FIRST TR EXCHANGE-TRADED FD	129,422 (-3.1%)	$7.73M (-3.1%)	1.2%	$59.82	—	FIRST TR ENH NEW	33739Q408
QQQJ	INVESCO EXCH TRADED FD TR II	27,168 (-3.2%)	$1.235M (+21.4%)	0.2%	$33.33	—	NASDAQNXTGEN100	46138G631
FGD	FIRST TR EXCHANGE-TRADED FD	15,976 (-27.3%)	$511K (-27.1%)	0.1%	$28.12	—	DJ GLBL DIVID	33734X200
HD	HOME DEPOT INC	11,071 (-2.4%)	$3.904M (+4.6%)	0.6%	$367.88	—	COM	437076102
GLD	SPDR GOLD TR	1,358 (-12.8%)	$500K (-25.4%)	0.1%	$309.32	—	GOLD SHS	78463V107
ILCG	ISHARES TR	16,508 (-10.6%)	$1.932M (+9.5%)	0.3%	$89.68	—	MORNINGSTAR GRWT	464287119
CARZ	FIRST TR EXCHANGE-TRADED FD	4,737 (-6.0%)	$561K (+37.8%)	0.1%	$80.80	—	S NETWRK FUT VEH	33734X309
NEE	NEXTERA ENERGY INC	13,934 (-5.1%)	$1.223M (-10.3%)	0.2%	$81.05	—	COM	65339F101
VTV	VANGUARD INDEX FDS	7,760 (-2.1%)	$1.69M (+8.7%)	0.3%	$191.50	—	VALUE ETF	922908744
FXO	FIRST TR EXCHANGE-TRADED FD	71,574 (-7.6%)	$4.47M (+2.8%)	0.7%	$55.11	—	FINLS ALPHADEX	33734X135
FVC	FIRST TR EXCHANGE TRADED FD	15,969 (-4.4%)	$699K (+20.2%)	0.1%	$35.33	—	DORSEY WRIGHT	33738R878
TMO	THERMO FISHER SCIENTIFIC INC	1,319 (-14.8%)	$663K (-13.1%)	0.1%	$579.68	—	COM	883556102
ROBT	FIRST TR EXCHANGE TRADED FD	9,866 (-3.0%)	$555K (+18.3%)	0.1%	$44.94	—	NASDQ ARTFCIAL	33738R720
IMCB	ISHARES TR	8,297 (-3.6%)	$801K (+11.6%)	0.1%	$79.69	—	MRGSTR MD CP ETF	464288208
LDSF	FIRST TR EXCHNG TRADED FD VI	70,470 (-5.4%)	$1.332M (-5.5%)	0.2%	$19.05	—	LOW DUR STRTGC	33740F870
OMC	OMNICOM GROUP INC	5,057 (-11.9%)	$368K (-14.8%)	0.1%	$83.72	—	COM	681919106
VXUS	VANGUARD STAR FDS	8,000 (-1.3%)	$684K (+9.5%)	0.1%	$76.17	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	1,400 (-2.2%)	$425K (+13.2%)	0.1%	$262.22	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	4,480 (-4.3%)	$445K (-9.1%)	0.1%	$148.09	—	COM	81762P102
EFV	ISHARES TR	2,768 (-19.7%)	$212K (-17.3%)	0.0%	$74.34	—	EAFE VALUE ETF	464288877
RDVI	FIRST TR EXCHANGE-TRADED FD	13,368 (-20.9%)	$393K (-9.0%)	0.1%	$25.70	—	FT VEST RIS	33738D879
DYNF	BLACKROCK ETF TRUST	4,781 (-3.7%)	$325K (+12.6%)	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,716 (-1.3%)	$425K (-7.0%)	0.1%	$28.71	—	FST TR GLB FD	33739H101
DBMF	LITMAN GREGORY FDS TR	35,899 (-4.1%)	$1.099M (-2.7%)	0.2%	$29.06	—	IMGP DBI MAN ETF	53700T827
F	FORD MTR CO	20,774 (-7.5%)	$289K (+11.4%)	0.0%	$12.65	—	COM	345370860
FCEF	FIRST TR EXCHNG TRADED FD VI	53,981 (-4.3%)	$1.298M (+2.3%)	0.2%	$22.39	—	INCOME OPPRTNTES	33740F409
FAB	FIRST TR EXCHANGE-TRADED ALP	15,543 (-5.2%)	$1.577M (+1.8%)	0.3%	$89.56	—	SHS ISSUED FRST	33733C108
HISF	FIRST TR EXCHANGE-TRADED FD	17,227 (-3.4%)	$764K (-3.4%)	0.1%	$44.88	—	HIGH INCM STRGC	33739Q309
ILCV	ISHARES TR	8,353 (-5.6%)	$846K (+2.7%)	0.1%	$87.71	—	MORNINGSTAR VALU	464288109
AHR	AMERICAN HEALTHCARE REIT INC	10,570 (-5.8%)	$551K (+4.2%)	0.1%	$47.11	—	COM SHS	398182303
DOV	DOVER CORP	1,556 (-1.0%)	$349K (+6.4%)	0.1%	$214.66	—	COM	260003108
QQEW	FIRST TR EXCHANGE-TRADED FD	2,193 (-15.5%)	$350K (+6.2%)	0.1%	$127.05	—	NASDAQ-100 SEL	337344105
KNG	FIRST TR EXCHANGE-TRADED FD	55,436 (-4.1%)	$2.799M (-0.6%)	0.4%	$51.49	—	FT VEST S&P 500	33739Q705
LMBS	FIRST TR EXCHANGE-TRADED FD	8,924 (-3.1%)	$444K (-3.1%)	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	1,254 (-10.7%)	$285K (-4.0%)	0.0%	$211.11	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,186 (-16.2%)	$261K (-4.1%)	0.0%	$191.85	—	MSCI USA QLT FCT	46432F339
EDOW	FIRST TR EXCHANGE-TRADED FD	7,827 (-5.7%)	$345K (+2.4%)	0.1%	$40.57	—	DOW 30 EQL WGT	33733A201
BSV	VANGUARD BD INDEX FDS	2,940 (-1.3%)	$229K (-1.9%)	0.0%	$78.45	—	SHORT TRM BOND	921937827
FSK	FS KKR CAP CORP	131,711 (-3.3%)	$1.383M (-0.2%)	0.2%	$15.04	—	COM	302635206
VTIP	VANGUARD MALVERN FDS	4,060 (-1.9%)	$204K (-1.3%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	7,165 (-1.5%)	$347K (-0.7%)	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407

Unchanged Positions (86)

FV FIRST TR EXCHANGE TRADED FD 7.4%

Value $45.9M Shares 604,871 Est. Cost $59.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $5.858M Shares 10,084 Est. Cost $187.63 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.7%

Value $10.75M Shares 569,500 Est. Cost $18.88 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 1.3%

Value $8.343M Shares 40,464 Est. Cost $135.09 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 1.1%

Value $6.741M Shares 31,027 Est. Cost $148.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $9.284M Shares 69,651 Est. Cost $93.07 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $10.23M Shares 126,221 Est. Cost $63.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $8.661M Shares 287,086 Est. Cost $30.14 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $3.7M Shares 21,778 Est. Cost $116.13 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $5.749M Shares 23,440 Est. Cost $136.21 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $4.007M Shares 20,681 Est. Cost $143.21 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.132M Shares 30,708 Est. Cost $105.90 Unrealized —

WMT WALMART INC 1.1%

Value $6.818M Shares 60,206 Est. Cost $108.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $6.523M Shares 24,640 Est. Cost $222.36 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.2%

Value $13.4M Shares 181,593 Est. Cost $67.24 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $2.135M Shares 10,678 Est. Cost $146.30 Unrealized —

TSLA TESLA INC 0.6%

Value $3.735M Shares 8,880 Est. Cost $298.37 Unrealized —

IVW ISHARES TR 0.4%

Value $2.484M Shares 18,063 Est. Cost $104.81 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $3.312M Shares 22,633 Est. Cost $122.46 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.406M Shares 49,694 Est. Cost $56.58 Unrealized —

PTNQ PACER FDS TR 0.3%

Value $2.106M Shares 23,753 Est. Cost $73.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.312M Shares 9,596 Est. Cost $123.80 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.184M Shares 5,903 Est. Cost $327.97 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.647M Shares 157,158 Est. Cost $46.30 Unrealized —

HAPI HARBOR ETF TRUST 0.4%

Value $2.611M Shares 58,824 Est. Cost $37.72 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.694M Shares 31,765 Est. Cost $42.40 Unrealized —

KR KROGER CO 0.1%

Value $842K Shares 15,167 Est. Cost $59.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.516M Shares 7,906 Est. Cost $145.01 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $895K Shares 5,398 Est. Cost $155.77 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $9.987M Shares 207,292 Est. Cost $46.26 Unrealized —

ONEV SPDR SERIES TRUST 0.5%

Value $3.297M Shares 23,042 Est. Cost $131.80 Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value $348K Shares 182,948 Est. Cost $1.91 Unrealized —

LRGG NOMURA ETF TR 0.4%

Value $2.621M Shares 95,330 Est. Cost $27.10 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 1.4%

Value $8.7M Shares 190,085 Est. Cost $43.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.555M Shares 21,831 Est. Cost $63.80 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $807K Shares 7,029 Est. Cost $86.96 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.535M Shares 10,726 Est. Cost $128.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $865K Shares 2,176 Est. Cost $499.38 Unrealized —

IWO ISHARES TR 0.1%

Value $635K Shares 1,612 Est. Cost $298.27 Unrealized —

GE GE AEROSPACE 0.1%

Value $517K Shares 1,384 Est. Cost $295.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $391K Shares 4,076 Est. Cost $129.37 Unrealized —

KEY KEYCORP 0.1%

Value $854K Shares 37,067 Est. Cost $18.37 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $895K Shares 6,403 Est. Cost $113.12 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $726K Shares 12,202 Est. Cost $48.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $401K Shares 341 Est. Cost $736.93 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.604M Shares 7,193 Est. Cost $331.54 Unrealized —

GOOG ALPHABET INC 0.1%

Value $441K Shares 1,249 Est. Cost $323.67 Unrealized —

IWD ISHARES TR 0.1%

Value $658K Shares 2,712 Est. Cost $201.88 Unrealized —

ESGU ISHARES TR 0.1%

Value $572K Shares 3,497 Est. Cost $143.52 Unrealized —

TBIL RBB FD INC 2.7%

Value $16.57M Shares 332,352 Est. Cost $49.93 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $559K Shares 2,581 Est. Cost $163.15 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.094M Shares 11,299 Est. Cost $84.41 Unrealized —

PTLC PACER FDS TR 0.1%

Value $505K Shares 8,664 Est. Cost $52.94 Unrealized —

SYY SYSCO CORP 0.1%

Value $313K Shares 3,744 Est. Cost $82.24 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $461K Shares 11,506 Est. Cost $35.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $505K Shares 8,461 Est. Cost $54.07 Unrealized —

IJS ISHARES TR 0.0%

Value $291K Shares 2,127 Est. Cost $118.45 Unrealized —

IFRA ISHARES TR 0.1%

Value $414K Shares 6,565 Est. Cost $49.49 Unrealized —

EFG ISHARES TR 0.0%

Value $289K Shares 2,319 Est. Cost $111.40 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $221K Shares 819 Est. Cost $317.25 Unrealized —

PPG PPG INDS INC 0.0%

Value $231K Shares 1,906 Est. Cost $116.87 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $476K Shares 4,343 Est. Cost $106.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $253K Shares 748 Est. Cost $356.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $246K Shares 752 Est. Cost $311.42 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.076M Shares 17,182 Est. Cost $65.64 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.967M Shares 91,203 Est. Cost $40.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $220K Shares 3,644 Est. Cost $55.24 Unrealized —

IMAX IMAX CORP 0.1%

Value $383K Shares 9,600 Est. Cost $35.91 Unrealized —

AFL AFLAC INC 0.0%

Value $244K Shares 2,077 Est. Cost $111.21 Unrealized —

GSK GSK PLC 0.1%

Value $353K Shares 6,742 Est. Cost $55.19 Unrealized —

SRVR PACER FDS TR 0.1%

Value $792K Shares 24,923 Est. Cost $31.70 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $715K Shares 43,260 Est. Cost $16.31 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.766M Shares 35,797 Est. Cost $39.99 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $308K Shares 2,700 Est. Cost $136.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $255K Shares 1,005 Est. Cost $227.87 Unrealized —

CTAS CINTAS CORP 0.1%

Value $913K Shares 5,366 Est. Cost $192.11 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $300K Shares 5,843 Est. Cost $50.65 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $26,000 Shares 20,000 Est. Cost $2.48 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $661K Shares 16,256 Est. Cost $41.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $322K Shares 3,489 Est. Cost $100.12 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $208K Shares 7,790 Est. Cost $27.97 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $216K Shares 4,168 Est. Cost $52.64 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $371K Shares 17,115 Est. Cost $21.95 Unrealized —

EVGO EVGO INC 0.0%

Value $19,100 Shares 10,000 Est. Cost $3.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $368K Shares 3,848 Est. Cost $89.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $661K Shares 14,118 Est. Cost $46.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	604,871	$45.9M	7.4%	$59.27	—	DORSEY WRT 5 ETF	33738R605
AMD	ADVANCED MICRO DEVICES INC	10,084	$5.858M	0.9%	$187.63	—	COM	007903107
PSLV	SPROTT ASSET MANAGEMENT LP	569,500	$10.75M	1.7%	$18.88	—	PHYSICAL SILVER	85207K107
FPX	FIRST TR EXCHANGE-TRADED FD	40,464	$8.343M	1.3%	$135.09	—	US EQTY OPPT ETF	336920103
FXL	FIRST TR EXCHANGE-TRADED FD	31,027	$6.741M	1.1%	$148.36	—	TECH ALPHADEX	33734X176
AIRR	FIRST TR EXCHANGE TRADED FD	69,651	$9.284M	1.5%	$93.07	—	RBA INDL ETF	33738R704
RDVY	FIRST TR EXCHANGE TRADED FD	126,221	$10.23M	1.6%	$63.74	—	RISNG DIVD ACHIV	33738R506
PHYS	SPROTT ASSET MANAGEMENT LP	287,086	$8.661M	1.4%	$30.14	—	PHYSICAL GOLD TR	85207H104
ANET	ARISTA NETWORKS INC	21,778	$3.7M	0.6%	$116.13	—	COM SHS	040413205
NET	CLOUDFLARE INC	23,440	$5.749M	0.9%	$136.21	—	CL A COM	18915M107
FTC	FIRST TR EXCHANGE-TRADED ALP	20,681	$4.007M	0.6%	$143.21	—	COM SHS	33735K108
SKYY	FIRST TR EXCHANGE-TRADED FD	30,708	$4.132M	0.7%	$105.90	—	CLOUD COMPUTING	33734X192
WMT	WALMART INC	60,206	$6.818M	1.1%	$108.53	—	COM	931142103
FDN	FIRST TR EXCHANGE-TRADED FD	24,640	$6.523M	1.0%	$222.36	—	DJ INTERNT IDX	33733E302
FTLS	FIRST TR EXCH TRADED FD III	181,593	$13.4M	2.2%	$67.24	—	LNG/SHT EQUITY	33739P103
FAD	FIRST TR EXCHANGE-TRADED ALP	10,678	$2.135M	0.3%	$146.30	—	COM SHS	33733F101
TSLA	TESLA INC	8,880	$3.735M	0.6%	$298.37	—	COM	88160R101
IVW	ISHARES TR	18,063	$2.484M	0.4%	$104.81	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR EXCHANGE-TRADED ALP	22,633	$3.312M	0.5%	$122.46	—	COM SHS	33735B108
OMFL	INVESCO EXCH TRD SLF IDX FD	49,694	$3.406M	0.5%	$56.58	—	RUSL 1000 DYNM	46138J619
PTNQ	PACER FDS TR	23,753	$2.106M	0.3%	$73.29	—	TRENDPILOT 100	69374H303
XOM	EXXON MOBIL CORP	9,596	$1.312M	0.2%	$123.80	—	COM	30231G102
VTI	VANGUARD INDEX FDS	5,903	$2.184M	0.4%	$327.97	—	TOTAL STK MKT	922908769
FDL	FIRST TR EXCHANGE-TRADED FD	157,158	$7.647M	1.2%	$46.30	—	SHS	336917109
HAPI	HARBOR ETF TRUST	58,824	$2.611M	0.4%	$37.72	—	HUMAN CAP LARGE	41151J877
OMFS	INVESCO EXCH TRD SLF IDX FD	31,765	$1.694M	0.3%	$42.40	—	RUSL 2000 DYNM	46138J593
KR	KROGER CO	15,167	$842K	0.1%	$59.27	—	COM	501044101
GRID	FIRST TR EXCHANGE-TRADED FD	7,906	$1.516M	0.2%	$145.01	—	NASDQ CLN EDGE	33737A108
CVX	CHEVRON CORPORATION	5,398	$895K	0.1%	$155.77	—	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	207,292	$9.987M	1.6%	$46.26	—	SHS	33734H106
ONEV	SPDR SERIES TRUST	23,042	$3.297M	0.5%	$131.80	—	ST STR R1K LOWV	78468R754
AMC	AMC ENTMT HLDGS INC	182,948	$348K	0.1%	$1.91	—	CL A NEW	00165C302
LRGG	NOMURA ETF TR	95,330	$2.621M	0.4%	$27.10	—	FOCU LARG GR ETF	555927409
MISL	FIRST TR EXCHANGE-TRADED FD	190,085	$8.7M	1.4%	$43.69	—	INDXX AEROSPACE	33733E831
VEA	VANGUARD TAX-MANAGED FDS	21,831	$1.555M	0.2%	$63.80	—	VAN FTSE DEV MKT	921943858
TDIV	FIRST TR EXCHANGE TRADED FD	7,029	$807K	0.1%	$86.96	—	NASD TECH DIV	33738R118
EMR	EMERSON ELEC CO	10,726	$1.535M	0.2%	$128.38	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	2,176	$865K	0.1%	$499.38	—	COM NEW	46120E602
IWO	ISHARES TR	1,612	$635K	0.1%	$298.27	—	RUS 2000 GRW ETF	464287648
GE	GE AEROSPACE	1,384	$517K	0.1%	$295.44	—	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	4,076	$391K	0.1%	$129.37	—	SPONSORED ADS	01609W102
KEY	KEYCORP	37,067	$854K	0.1%	$18.37	—	COM	493267108
FEX	FIRST TR EXCHANGE-TRADED ALP	6,403	$895K	0.1%	$113.12	—	COM SHS	33734K109
RWJ	INVESCO EXCH TRADED FD TR II	12,202	$726K	0.1%	$48.15	—	S&P SMALLCAP 600	46138G664
GEV	GE VERNOVA INC	341	$401K	0.1%	$736.93	—	COM	36828A101
AMGN	AMGEN INC	7,193	$2.604M	0.4%	$331.54	—	COM	031162100
GOOG	ALPHABET INC	1,249	$441K	0.1%	$323.67	—	CAP STK CL C	02079K107
IWD	ISHARES TR	2,712	$658K	0.1%	$201.88	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	3,497	$572K	0.1%	$143.52	—	ESG AWR MSCI USA	46435G425
TBIL	RBB FD INC	332,352	$16.57M	2.7%	$49.93	—	F/M US TREASURY	74933W452
ODFL	OLD DOMINION FREIGHT LINE IN	2,581	$559K	0.1%	$163.15	—	COM	679580100
FTA	FIRST TR EXCHANGE-TRADED ALP	11,299	$1.094M	0.2%	$84.41	—	COM SHS	33735J101
PTLC	PACER FDS TR	8,664	$505K	0.1%	$52.94	—	TRENDP US LAR CP	69374H105
SYY	SYSCO CORP	3,744	$313K	0.1%	$82.24	—	COM	871829107
KNGZ	FIRST TR EXCHANGE TRADED FD	11,506	$461K	0.1%	$35.92	—	FIRST TRUST S&P	33738R738
VWO	VANGUARD INTL EQUITY INDEX F	8,461	$505K	0.1%	$54.07	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	2,127	$291K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
IFRA	ISHARES TR	6,565	$414K	0.1%	$49.49	—	US INFRASTRUC	46435U713
EFG	ISHARES TR	2,319	$289K	0.0%	$111.40	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	819	$221K	0.0%	$317.25	—	COM	580135101
PPG	PPG INDS INC	1,906	$231K	0.0%	$116.87	—	COM	693506107
FIW	FIRST TR EXCHANGE-TRADED FD	4,343	$476K	0.1%	$106.15	—	WTR ETF	33733B100
AXP	AMERICAN EXPRESS CO	748	$253K	0.0%	$356.17	—	COM	025816109
JPM	JPMORGAN CHASE & CO	752	$246K	0.0%	$311.42	—	COM	46625H100
FXG	FIRST TR EXCHANGE-TRADED FD	17,182	$1.076M	0.2%	$65.64	—	CONSUMR STAPLE	33734X119
EMLP	FIRST TR EXCHANGE-TRADED FD	91,203	$3.967M	0.6%	$40.53	—	NO AMER ENERGY	33738D101
FDVV	FIDELITY COVINGTON TRUST	3,644	$220K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
IMAX	IMAX CORP	9,600	$383K	0.1%	$35.91	—	COM	45245E109
AFL	AFLAC INC	2,077	$244K	0.0%	$111.21	—	COM	001055102
GSK	GSK PLC	6,742	$353K	0.1%	$55.19	—	SPONSORED ADR	37733W204
SRVR	PACER FDS TR	24,923	$792K	0.1%	$31.70	—	DATA AND INFRAST	69374H741
MDIV	FIRST TR EXCHANGE TRADED FD	43,260	$715K	0.1%	$16.31	—	MULTI ASSET DI	33738R100
FXU	FIRST TR EXCHANGE-TRADED FD	35,797	$1.766M	0.3%	$39.99	—	UTILITIES ALPH	33734X184
SHOP	SHOPIFY INC	2,700	$308K	0.0%	$136.01	—	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	1,005	$255K	0.0%	$227.87	—	COM	478160104
CTAS	CINTAS CORP	5,366	$913K	0.1%	$192.11	—	COM	172908105
FMB	FIRST TR EXCH TRADED FD III	5,843	$300K	0.0%	$50.65	—	MANAGD MUN ETF	33739N108
CRDF	CARDIFF ONCOLOGY INC	20,000	$26,000	0.0%	$2.48	—	COM	14147L108
HYLS	FIRST TR EXCHANGE-TRADED FD	16,256	$661K	0.1%	$41.20	—	FIRST TR TA HIYL	33738D408
SCHW	SCHWAB CHARLES CORP	3,489	$322K	0.1%	$100.12	—	COM	808513105
BF/B	BROWN FORMAN CORP	7,790	$208K	0.0%	$27.97	—	CL B	115637209
AMLP	ALPS ETF TR	4,168	$216K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
BWX	SPDR SERIES TRUST	17,115	$371K	0.1%	$21.95	—	ST INTL BBG ETF	78464A516
EVGO	EVGO INC	10,000	$19,100	0.0%	$3.01	—	CL A COM	30052F100
SO	SOUTHERN CO	3,848	$368K	0.1%	$89.54	—	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	14,118	$661K	0.1%	$46.99	—	MTG-BKD SECS ETF	92206C771