Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	6,406	$324K	0.0%	$50.53	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
VLO	VALERO ENERGY CORP	729	$296K	0.0%	$406.30 *	$337.53	+14.8%	COM	91913Y100
MSTR	STRATEGY INC	1,662	$266K	0.0%	$160.01 *	$115.69	+32.3%	CL A NEW	594972408
CAIE	CALAMOS ETF TR	9,804	$261K	0.0%	$26.59	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
CSCO	CISCO SYS INC	2,305	$259K	0.0%	$112.18 *	$112.66	-4.5%	COM	17275R102
FTNT	FORTINET INC	1,334	$241K	0.0%	$180.90	$162.13	+10.3%	COM	34959E109
T	AT&T INC	9,763	$237K	0.0%	$24.30	$24.13	+1.1%	COM	00206R102
AMGN	AMGEN INC	585	$236K	0.0%	$402.91 *	$398.57	+5.8%	COM	031162100
SPCX	SPACE EXPLORATION TECHN CORP	1,407	$224K	0.0%	$158.96 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
QQQM	INVESCO EXCH TRADED FD TR II	704	$217K	0.0%	$308.69	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	2,504	$214K	0.0%	$85.63	$86.73	-0.8%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,134	$214K	0.0%	$188.81	$159.37	+17.4%	CL A	69608A108

Increased Positions (47)

IVV ISHARES TR 15.8%

Value $140M (+4.5%) Shares 180,777 (+1.3%) Share Price $773.10 Est. Cost/Share $525.18 Unrealized @ Report Date +45.8%

DFAU DIMENSIONAL ETF TRUST 5.9%

Value $52.42M (+5.8%) Shares 991,324 (+3.4%) Share Price $52.88 Est. Cost/Share $31.57 Unrealized @ Report Date +65.9%

AAPL APPLE INC 0.7%

Value $6.407M (+58.0%) Shares 19,201 (+37.0%) Share Price $333.69 Est. Cost/Share $224.08 Unrealized @ Report Date +48.6%

DFUS DIMENSIONAL ETF TRUST 4.7%

Value $41.18M (+5.8%) Shares 490,717 (+3.4%) Share Price $83.91 Est. Cost/Share $49.63 Unrealized @ Report Date +67.3%

QQQ INVESCO QQQ TR 6.6%

Value $58.62M (+3.0%) Shares 78,208 (+1.2%) Share Price $749.58 Est. Cost/Share $425.16 Unrealized @ Report Date +74.0%

PHYS SPROTT ASSET MANAGEMENT LP 2.7%

Value $24.25M (+6.9%) Shares 776,853 (+3.4%) Share Price $31.21 Est. Cost/Share $21.18 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 3.8%

Value $33.4M (+4.8%) Shares 311,824 (+1.0%) Share Price $107.11 Est. Cost/Share $58.02 Unrealized @ Report Date +82.4%

XLK SELECT SECTOR SPDR TR 2.6%

Value $23.35M (+6.0%) Shares 116,860 (+1.0%) Share Price $199.81 * Est. Cost/Share $121.55 Unrealized @ Report Date +61.0%

DFAI DIMENSIONAL ETF TRUST 3.0%

Value $26.28M (+5.1%) Shares 632,849 (+4.4%) Share Price $41.52 Est. Cost/Share $27.73 Unrealized @ Report Date +49.4%

FTSM FIRST TR EXCHANGE-TRADED FD 4.4%

Value $38.67M (+2.8%) Shares 649,525 (+3.1%) Share Price $59.54 Est. Cost/Share $59.92 Unrealized @ Report Date -0.7%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $5.071M (+23.5%) Shares 126,423 (+29.9%) Share Price $40.11 Est. Cost/Share $41.80 Unrealized @ Report Date -4.0%

SECU BLACKROCK ETF TRUST II 0.3%

Value $2.619M (+49.7%) Shares 54,204 (+54.5%) Share Price $48.32 Est. Cost/Share $49.63 Unrealized @ Report Date -2.2%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $4.256M (+25.1%) Shares 91,508 (+28.4%) Share Price $46.51 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%

FRI FIRST TR EXCHANGE-TRADED FD 1.9%

Value $17.02M (-4.6%) Shares 576,747 (+2.5%) Share Price $29.51 Est. Cost/Share $28.79 Unrealized @ Report Date +2.7%

OIH VANECK ETF TRUST 1.3%

Value $11.82M (+7.2%) Shares 30,884 (+4.2%) Share Price $382.70 Est. Cost/Share $369.61 Unrealized @ Report Date +2.4%

FMF FIRST TR EXCHANGE-TRADED FD 1.4%

Value $11.97M (+5.9%) Shares 229,996 (+2.0%) Share Price $52.06 Est. Cost/Share $47.87 Unrealized @ Report Date +9.2%

FEM FIRST TR EXCH TRD ALPHDX FD 1.7%

Value $15.22M (+4.5%) Shares 465,297 (+2.2%) Share Price $32.71 Est. Cost/Share $29.93 Unrealized @ Report Date +7.6%

DTH WISDOMTREE TR 1.8%

Value $15.53M (+4.1%) Shares 280,746 (+1.8%) Share Price $55.32 Est. Cost/Share $54.39 Unrealized @ Report Date +2.6%

DFAE DIMENSIONAL ETF TRUST 1.9%

Value $16.77M (+3.7%) Shares 420,600 (+4.6%) Share Price $39.86 Est. Cost/Share $24.07 Unrealized @ Report Date +63.3%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $2.826M (+24.1%) Shares 72,305 (+31.0%) Share Price $39.08 Est. Cost/Share $41.22 Unrealized @ Report Date -5.2%

FIXD FIRST TR EXCHNG TRADED FD VI 2.3%

Value $19.95M (-2.5%) Shares 483,288 (+3.0%) Share Price $41.27 Est. Cost/Share $44.20 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 0.2%

Value $1.621M (+44.3%) Shares 3,132 (+4.1%) Share Price $517.46 Est. Cost/Share $432.57 Unrealized @ Report Date +18.6%

THY NORTHERN LIGHTS FD TR 5.5%

Value $48.49M (+1.0%) Shares 2,269,764 (+3.3%) Share Price $21.37 Est. Cost/Share $22.28 Unrealized @ Report Date -4.1%

FIIG FIRST TR EXCHANGE-TRADED FD 3.5%

Value $30.81M (-1.3%) Shares 1,570,494 (+4.2%) Share Price $19.62 Est. Cost/Share $21.03 Unrealized @ Report Date -6.6%

META META PLATFORMS INC 0.1%

Value $796K (+87.4%) Shares 1,093 (+45.0%) Share Price $728.23 Est. Cost/Share $579.03 Unrealized @ Report Date +25.2%

AGG ISHARES TR 2.0%

Value $17.81M (-1.9%) Shares 188,991 (+3.0%) Share Price $94.25 Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%

ACYS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $590K (+116.8%) Shares 28,792 (+117.4%) Share Price $20.48 Est. Cost/Share $20.41 Unrealized @ Report Date +0.8%

SMH VANECK ETF TRUST 2.0%

Value $17.66M (+1.3%) Shares 28,000 (+5.4%) Share Price $630.59 * Est. Cost/Share $207.01 Unrealized @ Report Date +194.2%

DIA STATE STR SPDR DOW JONES IND 6.6%

Value $58.15M (-0.4%) Shares 113,774 (+1.8%) Share Price $511.10 Est. Cost/Share $402.72 Unrealized @ Report Date +26.3%

XLY SELECT SECTOR SPDR TR 1.8%

Value $15.75M (-1.2%) Shares 143,146 (+5.3%) Share Price $110.04 Est. Cost/Share $107.49 Unrealized @ Report Date +1.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $965K (+21.6%) Shares 15,365 (+2.8%) Share Price $62.82 * Est. Cost/Share $46.91 Unrealized @ Report Date +31.1%

FRMI FERMI INC 0.0%

Value $141K (-54.7%) Shares 34,940 (+2.9%) Share Price $4.03 * Est. Cost/Share $8.68 Unrealized @ Report Date -51.5%

SHV ISHARES TR 0.1%

Value $784K (+18.6%) Shares 7,124 (+18.9%) Share Price $110.07 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.1%

Value $730K (+11.8%) Shares 638 (+17.3%) Share Price $1143.66 Est. Cost/Share $892.17 Unrealized @ Report Date +29.7%

INTC INTEL CORP 0.1%

Value $587K (-8.6%) Shares 4,920 (+6.9%) Share Price $119.32 Est. Cost/Share $49.49 Unrealized @ Report Date +142.9%

AVGO BROADCOM INC 0.2%

Value $1.377M (+3.5%) Shares 3,878 (+10.1%) Share Price $355.09 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $4.041M (-1.1%) Shares 51,331 (+3.5%) Share Price $78.73 Est. Cost/Share $56.76 Unrealized @ Report Date +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $606K (+7.6%) Shares 1,206 (+7.1%) Share Price $502.54 Est. Cost/Share $318.51 Unrealized @ Report Date +56.3%

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $985K (+4.3%) Shares 24,743 (+1.2%) Share Price $39.79 Est. Cost/Share $36.37 Unrealized @ Report Date +8.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $6.02M (+0.6%) Shares 327,175 (+3.1%) Share Price $18.40 Est. Cost/Share $18.86 Unrealized @ Report Date -2.5%

GOOG ALPHABET INC 0.1%

Value $961K (+3.8%) Shares 2,824 (+7.8%) Share Price $340.40 Est. Cost/Share $268.08 Unrealized @ Report Date +27.1%

WMT WALMART INC 0.0%

Value $437K (-5.2%) Shares 4,188 (+3.0%) Share Price $104.26 Est. Cost/Share $122.44 Unrealized @ Report Date -15.1%

IAU ISHARES GOLD TR 0.1%

Value $494K (+4.3%) Shares 6,339 (+1.0%) Share Price $77.95 Est. Cost/Share $33.87 Unrealized @ Report Date +130.6%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $274K (+6.0%) Shares 13,188 (+6.2%) Share Price $20.75 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $9.414M (+0.2%) Shares 194,149 (+2.8%) Share Price $48.49 Est. Cost/Share $48.45 Unrealized @ Report Date +0.0%

LEND SEI EXCHANGE TRADED FUNDS 0.0%

Value $250K (-1.6%) Shares 10,310 (+2.0%) Share Price $24.27 Est. Cost/Share $25.13 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 0.1%

Value $491K (-0.5%) Shares 1,431 (+3.5%) Share Price $343.43 Est. Cost/Share $241.08 Unrealized @ Report Date +42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	180,777 (+1.3%)	$140M (+4.5%)	15.8%	$773.10	$525.18	+45.8%	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	991,324 (+3.4%)	$52.42M (+5.8%)	5.9%	$52.88	$31.57	+65.9%	US CORE EQT MKT	25434V104
AAPL	APPLE INC	19,201 (+37.0%)	$6.407M (+58.0%)	0.7%	$333.69	$224.08	+48.6%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	490,717 (+3.4%)	$41.18M (+5.8%)	4.7%	$83.91	$49.63	+67.3%	US EQUI MARK ETF	25434V401
QQQ	INVESCO QQQ TR	78,208 (+1.2%)	$58.62M (+3.0%)	6.6%	$749.58	$425.16	+74.0%	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	776,853 (+3.4%)	$24.25M (+6.9%)	2.7%	$31.21	$21.18	—	PHYSICAL GOLD TR	85207H104
ONEQ	FIDELITY COMWLTH TR	311,824 (+1.0%)	$33.4M (+4.8%)	3.8%	$107.11	$58.02	+82.4%	NASDAQ COMPSIT	315912808
XLK	SELECT SECTOR SPDR TR	116,860 (+1.0%)	$23.35M (+6.0%)	2.6%	$199.81 *	$121.55	+61.0%	ST STR TECHN ETF	81369Y803
DFAI	DIMENSIONAL ETF TRUST	632,849 (+4.4%)	$26.28M (+5.1%)	3.0%	$41.52	$27.73	+49.4%	INTL CORE EQT MK	25434V203
FTSM	FIRST TR EXCHANGE-TRADED FD	649,525 (+3.1%)	$38.67M (+2.8%)	4.4%	$59.54	$59.92	-0.7%	FIRST TR ENH NEW	33739Q408
DFCF	DIMENSIONAL ETF TRUST	126,423 (+29.9%)	$5.071M (+23.5%)	0.6%	$40.11	$41.80	-4.0%	CORE FIXE IN ETF	25434V872
SECU	BLACKROCK ETF TRUST II	54,204 (+54.5%)	$2.619M (+49.7%)	0.3%	$48.32	$49.63	-2.2%	ISHA SECU IN ETF	092528819
DFSD	DIMENSIONAL ETF TRUST	91,508 (+28.4%)	$4.256M (+25.1%)	0.5%	$46.51	$47.12	-1.4%	SHOR DUR FIX ETF	25434V864
FRI	FIRST TR EXCHANGE-TRADED FD	576,747 (+2.5%)	$17.02M (-4.6%)	1.9%	$29.51	$28.79	+2.7%	COM	33734G108
OIH	VANECK ETF TRUST	30,884 (+4.2%)	$11.82M (+7.2%)	1.3%	$382.70	$369.61	+2.4%	OIL SERVICES ETF	92189H607
FMF	FIRST TR EXCHANGE-TRADED FD	229,996 (+2.0%)	$11.97M (+5.9%)	1.4%	$52.06	$47.87	+9.2%	MNGD FUTRS STRGY	33739G103
FEM	FIRST TR EXCH TRD ALPHDX FD	465,297 (+2.2%)	$15.22M (+4.5%)	1.7%	$32.71	$29.93	+7.6%	EMERG MKT ALPH	33737J182
DTH	WISDOMTREE TR	280,746 (+1.8%)	$15.53M (+4.1%)	1.8%	$55.32	$54.39	+2.6%	ITL HIGH DIV FD	97717W802
DFAE	DIMENSIONAL ETF TRUST	420,600 (+4.6%)	$16.77M (+3.7%)	1.9%	$39.86	$24.07	+63.3%	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	72,305 (+31.0%)	$2.826M (+24.1%)	0.3%	$39.08	$41.22	-5.2%	INFLATION PROTE	25434V856
FIXD	FIRST TR EXCHNG TRADED FD VI	483,288 (+3.0%)	$19.95M (-2.5%)	2.3%	$41.27	$44.20	-6.6%	SMITH OPPORT FXD	33740F805
MSFT	MICROSOFT CORP	3,132 (+4.1%)	$1.621M (+44.3%)	0.2%	$517.46	$432.57	+18.6%	COM	594918104
THY	NORTHERN LIGHTS FD TR	2,269,764 (+3.3%)	$48.49M (+1.0%)	5.5%	$21.37	$22.28	-4.1%	TOEWS AGLTY DNYM	66538J738
FIIG	FIRST TR EXCHANGE-TRADED FD	1,570,494 (+4.2%)	$30.81M (-1.3%)	3.5%	$19.62	$21.03	-6.6%	INTER GRADE ETF	33738D796
META	META PLATFORMS INC	1,093 (+45.0%)	$796K (+87.4%)	0.1%	$728.23	$579.03	+25.2%	CL A	30303M102
AGG	ISHARES TR	188,991 (+3.0%)	$17.81M (-1.9%)	2.0%	$94.25	$98.32	-3.8%	CORE US AGGBD ET	464287226
ACYS	FIRST TR EXCHANGE-TRADED FD	28,792 (+117.4%)	$590K (+116.8%)	0.1%	$20.48	$20.41	+0.8%	VEST LAD AUT ETF	33733E641
SMH	VANECK ETF TRUST	28,000 (+5.4%)	$17.66M (+1.3%)	2.0%	$630.59 *	$207.01	+194.2%	SEMICONDUCTR ETF	92189F676
DIA	STATE STR SPDR DOW JONES IND	113,774 (+1.8%)	$58.15M (-0.4%)	6.6%	$511.10	$402.72	+26.3%	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	143,146 (+5.3%)	$15.75M (-1.2%)	1.8%	$110.04	$107.49	+1.3%	ST STR DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	15,365 (+2.8%)	$965K (+21.6%)	0.1%	$62.82 *	$46.91	+31.1%	ST STR ENERG ETF	81369Y506
FRMI	FERMI INC	34,940 (+2.9%)	$141K (-54.7%)	0.0%	$4.03 *	$8.68	-51.5%	COM	314911108
SHV	ISHARES TR	7,124 (+18.9%)	$784K (+18.6%)	0.1%	$110.07	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	638 (+17.3%)	$730K (+11.8%)	0.1%	$1143.66	$892.17	+29.7%	COM	532457108
INTC	INTEL CORP	4,920 (+6.9%)	$587K (-8.6%)	0.1%	$119.32	$49.49	+142.9%	COM	458140100
AVGO	BROADCOM INC	3,878 (+10.1%)	$1.377M (+3.5%)	0.2%	$355.09	$290.70	+20.8%	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	51,331 (+3.5%)	$4.041M (-1.1%)	0.5%	$78.73	$56.76	+36.4%	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,206 (+7.1%)	$606K (+7.6%)	0.1%	$502.54	$318.51	+56.3%	CL B NEW	084670702
MRSK	NORTHERN LIGHTS FD TR	24,743 (+1.2%)	$985K (+4.3%)	0.1%	$39.79	$36.37	+8.5%	TOEWS AGILTY SHS	66538J720
FSIG	FIRST TR EXCHANGE-TRADED FD	327,175 (+3.1%)	$6.02M (+0.6%)	0.7%	$18.40	$18.86	-2.5%	LTD DUR INVT ETF	33738D804
GOOG	ALPHABET INC	2,824 (+7.8%)	$961K (+3.8%)	0.1%	$340.40	$268.08	+27.1%	CAP STK CL C	02079K107
WMT	WALMART INC	4,188 (+3.0%)	$437K (-5.2%)	0.0%	$104.26	$122.44	-15.1%	COM	931142103
IAU	ISHARES GOLD TR	6,339 (+1.0%)	$494K (+4.3%)	0.1%	$77.95	$33.87	+130.6%	ISHARES NEW	464285204
ACYN	FIRST TR EXCHANGE-TRADED FD	13,188 (+6.2%)	$274K (+6.0%)	0.0%	$20.75	$20.72	+0.7%	VEST LADDERED	33733E690
LMBS	FIRST TR EXCHANGE-TRADED FD	194,149 (+2.8%)	$9.414M (+0.2%)	1.1%	$48.49	$48.45	+0.0%	FST LOW OPPT EFT	33739Q200
LEND	SEI EXCHANGE TRADED FUNDS	10,310 (+2.0%)	$250K (-1.6%)	0.0%	$24.27	$25.13	-3.6%	HIGH YIELD BOND	81589A874
GOOGL	ALPHABET INC	1,431 (+3.5%)	$491K (-0.5%)	0.1%	$343.43	$241.08	+42.7%	CAP STK CL A	02079K305

Exited Positions (9)

DUHP DIMENSIONAL ETF TRUST 1.9%

Value $17.18M Shares 411,800 Share Price $41.73 Est. Cost/Share $27.20 Unrealized @ Report Date +54.1%

XOM EXXON MOBIL CORP 0.6%

Value $5.126M Shares 37,489 Share Price $136.72 * Est. Cost/Share $114.00 Unrealized @ Report Date +42.8%

KLAC KLA CORP 0.0%

Value $394K Shares 1,306 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SNDK SANDISK CORP 0.0%

Value $359K Shares 158 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $351K Shares 550 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

OKE ONEOK INC NEW 0.0%

Value $276K Shares 3,170 Share Price $86.94 Est. Cost/Share $52.27 Unrealized @ Report Date +63.1%

MA MASTERCARD INCORPORATED 0.0%

Value $246K Shares 479 Share Price $513.60 * Est. Cost/Share $528.06 Unrealized @ Report Date +4.4%

IWP ISHARES TR 0.0%

Value $210K Shares 1,432 Share Price $146.37 * Est. Cost/Share $141.00 Unrealized @ Report Date -2.4%

MS MORGAN STANLEY 0.0%

Value $201K Shares 962 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	411,800	$17.18M	1.9%	$41.73	$27.20	+54.1%	—	25434V831
XOM	EXXON MOBIL CORP	37,489	$5.126M	0.6%	$136.72 *	$114.00	+42.8%	—	30231G102
KLAC	KLA CORP	1,306	$394K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
SNDK	SANDISK CORP	158	$359K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
WDC	WESTERN DIGITAL CORP	550	$351K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
OKE	ONEOK INC NEW	3,170	$276K	0.0%	$86.94	$52.27	+63.1%	—	682680103
MA	MASTERCARD INCORPORATED	479	$246K	0.0%	$513.60 *	$528.06	+4.4%	—	57636Q104
IWP	ISHARES TR	1,432	$210K	0.0%	$146.37 *	$141.00	-2.4%	—	464287481
MS	MORGAN STANLEY	962	$201K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (34)

SPDW SPDR INDEX SHS FDS 0.8%

Value $7.136M (-12.3%) Shares 141,233 (-12.6%) Share Price $50.53 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%

TLT ISHARES TR 0.5%

Value $4.023M (-19.6%) Shares 51,920 (-10.4%) Share Price $77.48 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $239K (-64.4%) Shares 377 (-67.4%) Share Price $634.29 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NVDA NVIDIA CORPORATION 0.3%

Value $2.895M (+14.9%) Shares 12,376 (-1.8%) Share Price $233.95 * Est. Cost/Share $113.56 Unrealized @ Report Date +101.1%

SPEM SPDR INDEX SHS FDS 0.5%

Value $4.598M (-6.4%) Shares 88,579 (-6.6%) Share Price $51.91 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

NOBL PROSHARES TR 0.4%

Value $3.184M (-6.9%) Shares 58,645 (-3.7%) Share Price $54.30 Est. Cost/Share $98.93 Unrealized @ Report Date -45.3%

CAT CATERPILLAR INC 0.1%

Value $673K (-23.8%) Shares 796 (-4.0%) Share Price $845.42 * Est. Cost/Share $430.92 Unrealized @ Report Date +88.2%

CLOI VANECK ETF TRUST 0.0%

Value $307K (-37.4%) Shares 5,810 (-37.2%) Share Price $52.79 Est. Cost/Share $52.68 Unrealized @ Report Date +0.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $404K (-31.0%) Shares 375 (-26.0%) Share Price $1076.08 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.901M (-3.0%) Shares 28,138 (-1.6%) Share Price $209.73 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

AMZN AMAZON COM INC 0.2%

Value $1.495M (-9.7%) Shares 5,942 (-14.4%) Share Price $251.53 Est. Cost/Share $219.92 Unrealized @ Report Date +13.3%

BUXX EA SERIES TRUST 0.2%

Value $2.115M (-4.3%) Shares 105,018 (-3.9%) Share Price $20.14 Est. Cost/Share $20.28 Unrealized @ Report Date -0.6%

SPYM SPDR SERIES TRUST 0.0%

Value $371K (-17.4%) Shares 4,095 (-19.9%) Share Price $90.60 Est. Cost/Share $53.61 Unrealized @ Report Date +67.4%

VTV VANGUARD INDEX FDS 0.0%

Value $326K (-19.2%) Shares 1,502 (-18.9%) Share Price $217.23 Est. Cost/Share $162.54 Unrealized @ Report Date +32.9%

MBSF VALUED ADVISERS TR 0.0%

Value $316K (-19.4%) Shares 12,429 (-18.7%) Share Price $25.43 Est. Cost/Share $25.63 Unrealized @ Report Date -0.9%

IEF ISHARES TR 0.1%

Value $787K (-8.3%) Shares 8,836 (-2.6%) Share Price $89.05 Est. Cost/Share $96.30 Unrealized @ Report Date -7.3%

TSLA TESLA INC 0.0%

Value $255K (-20.8%) Shares 689 (-10.2%) Share Price $370.71 * Est. Cost/Share $369.18 Unrealized @ Report Date -3.9%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.195M (-5.2%) Shares 23,304 (-3.5%) Share Price $51.27 Est. Cost/Share $52.29 Unrealized @ Report Date -1.7%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $164K (-24.7%) Shares 21,344 (-6.9%) Share Price $7.67 Est. Cost/Share $8.66 Unrealized @ Report Date —

IHI ISHARES TR 0.2%

Value $1.566M (-3.0%) Shares 31,043 (-5.0%) Share Price $50.45 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%

AZO AUTOZONE INC 0.0%

Value $204K (-18.2%) Shares 73 (-6.4%) Share Price $2792.03 Est. Cost/Share $2509.45 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.2%

Value $1.425M (+3.3%) Shares 9,903 (-1.3%) Share Price $143.91 Est. Cost/Share $94.22 Unrealized @ Report Date +51.0%

IJR ISHARES TR 0.1%

Value $458K (-8.3%) Shares 3,304 (-1.9%) Share Price $138.51 Est. Cost/Share $105.52 Unrealized @ Report Date +28.9%

COP CONOCOPHILLIPS 0.0%

Value $261K (+18.1%) Shares 2,057 (-3.2%) Share Price $126.72 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $446K (-7.2%) Shares 1,342 (-8.6%) Share Price $332.49 Est. Cost/Share $157.08 Unrealized @ Report Date +110.6%

VOO VANGUARD INDEX FDS 0.3%

Value $2.541M (-1.2%) Shares 3,591 (-4.1%) Share Price $707.52 Est. Cost/Share $401.05 Unrealized @ Report Date +74.8%

IUSB ISHARES TR 0.0%

Value $344K (-7.9%) Shares 7,818 (-3.3%) Share Price $43.95 Est. Cost/Share $46.41 Unrealized @ Report Date -5.0%

IWM ISHARES TR 0.0%

Value $221K (-10.9%) Shares 785 (-5.0%) Share Price $281.55 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

SPYG SPDR SERIES TRUST 0.1%

Value $611K (+3.7%) Shares 4,902 (-1.0%) Share Price $124.62 Est. Cost/Share $84.15 Unrealized @ Report Date +46.3%

VV VANGUARD INDEX FDS 0.0%

Value $349K (-2.8%) Shares 984 (-5.8%) Share Price $355.00 Est. Cost/Share $229.21 Unrealized @ Report Date +53.5%

IWY ISHARES TR 0.1%

Value $666K (+0.8%) Shares 2,229 (-1.9%) Share Price $298.70 Est. Cost/Share $214.13 Unrealized @ Report Date +37.7%

RUM RUM GROUP INC 0.0%

Value $126K (-3.7%) Shares 16,575 (-19.4%) Share Price $7.58 Est. Cost/Share $9.04 Unrealized @ Report Date -16.4%

GLD SPDR GOLD TR 0.0%

Value $308K (-0.5%) Shares 809 (-3.6%) Share Price $380.14 Est. Cost/Share $161.29 Unrealized @ Report Date +136.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K (+0.4%) Shares 4,771 (-2.1%) Share Price $57.93 Est. Cost/Share $41.70 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	141,233 (-12.6%)	$7.136M (-12.3%)	0.8%	$50.53	$46.92	+7.0%	ST STR PO EX ETF	78463X889
TLT	ISHARES TR	51,920 (-10.4%)	$4.023M (-19.6%)	0.5%	$77.48	$87.92	-11.5%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	377 (-67.4%)	$239K (-64.4%)	0.0%	$634.29 *	$409.99	+49.2%	COM	007903107
NVDA	NVIDIA CORPORATION	12,376 (-1.8%)	$2.895M (+14.9%)	0.3%	$233.95 *	$113.56	+101.1%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	88,579 (-6.6%)	$4.598M (-6.4%)	0.5%	$51.91	$48.72	+6.2%	ST PORT MARK ETF	78463X509
NOBL	PROSHARES TR	58,645 (-3.7%)	$3.184M (-6.9%)	0.4%	$54.30	$98.93	-45.3%	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC	796 (-4.0%)	$673K (-23.8%)	0.1%	$845.42 *	$430.92	+88.2%	COM	149123101
CLOI	VANECK ETF TRUST	5,810 (-37.2%)	$307K (-37.4%)	0.0%	$52.79	$52.68	+0.5%	CLO ETF	92189H748
MU	MICRON TECHNOLOGY INC	375 (-26.0%)	$404K (-31.0%)	0.0%	$1076.08	$749.89	+42.0%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	28,138 (-1.6%)	$5.901M (-3.0%)	0.7%	$209.73	$198.17	+5.0%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	5,942 (-14.4%)	$1.495M (-9.7%)	0.2%	$251.53	$219.92	+13.3%	COM	023135106
BUXX	EA SERIES TRUST	105,018 (-3.9%)	$2.115M (-4.3%)	0.2%	$20.14	$20.28	-0.6%	STRIVE ENHANCED	02072L441
SPYM	SPDR SERIES TRUST	4,095 (-19.9%)	$371K (-17.4%)	0.0%	$90.60	$53.61	+67.4%	ST STR P500ETF	78464A854
VTV	VANGUARD INDEX FDS	1,502 (-18.9%)	$326K (-19.2%)	0.0%	$217.23	$162.54	+32.9%	MRNGSTR VAL ETF	922908744
MBSF	VALUED ADVISERS TR	12,429 (-18.7%)	$316K (-19.4%)	0.0%	$25.43	$25.63	-0.9%	REGAN FLTG RATE	92046L338
IEF	ISHARES TR	8,836 (-2.6%)	$787K (-8.3%)	0.1%	$89.05	$96.30	-7.3%	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	689 (-10.2%)	$255K (-20.8%)	0.0%	$370.71 *	$369.18	-3.9%	COM	88160R101
JPLD	J P MORGAN EXCHANGE TRADED F	23,304 (-3.5%)	$1.195M (-5.2%)	0.1%	$51.27	$52.29	-1.7%	JPMORGAM LTD DUR	46654Q773
—	INVESCO ADVANTAGE MUN INCOME	21,344 (-6.9%)	$164K (-24.7%)	0.0%	$7.67	$8.66	—	SH BEN INT	46132E103
IHI	ISHARES TR	31,043 (-5.0%)	$1.566M (-3.0%)	0.2%	$50.45	$58.72	-12.9%	U.S. MED DVC ETF	464288810
AZO	AUTOZONE INC	73 (-6.4%)	$204K (-18.2%)	0.0%	$2792.03	$2509.45	+12.8%	COM	053332102
IVW	ISHARES TR	9,903 (-1.3%)	$1.425M (+3.3%)	0.2%	$143.91	$94.22	+51.0%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	3,304 (-1.9%)	$458K (-8.3%)	0.1%	$138.51	$105.52	+28.9%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,057 (-3.2%)	$261K (+18.1%)	0.0%	$126.72	$102.31	+22.3%	COM	20825C104
JPM	JPMORGAN CHASE & CO	1,342 (-8.6%)	$446K (-7.2%)	0.1%	$332.49	$157.08	+110.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	3,591 (-4.1%)	$2.541M (-1.2%)	0.3%	$707.52	$401.05	+74.8%	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	7,818 (-3.3%)	$344K (-7.9%)	0.0%	$43.95	$46.41	-5.0%	CORE UNIVRSL USD	46434V613
IWM	ISHARES TR	785 (-5.0%)	$221K (-10.9%)	0.0%	$281.55	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	4,902 (-1.0%)	$611K (+3.7%)	0.1%	$124.62	$84.15	+46.3%	ST STR P500GRW	78464A409
VV	VANGUARD INDEX FDS	984 (-5.8%)	$349K (-2.8%)	0.0%	$355.00	$229.21	+53.5%	MRNGSTR LRG CAP	922908637
IWY	ISHARES TR	2,229 (-1.9%)	$666K (+0.8%)	0.1%	$298.70	$214.13	+37.7%	RUS TP200 GR ETF	464289438
RUM	RUM GROUP INC	16,575 (-19.4%)	$126K (-3.7%)	0.0%	$7.58	$9.04	-16.4%	COM CL A	78137L105
GLD	SPDR GOLD TR	809 (-3.6%)	$308K (-0.5%)	0.0%	$380.14	$161.29	+136.1%	GOLD SHS	78463V107
FAUG	FIRST TR EXCHNG TRADED FD VI	4,771 (-2.1%)	$276K (+0.4%)	0.0%	$57.93	$41.70	+38.1%	FT VEST US EQT	33740F862

Unchanged Positions (51)

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $14.07M Shares 18,286 Share Price $769.65 Est. Cost/Share $675.99 Unrealized @ Report Date +12.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.633M Shares 41,009 Share Price $39.83 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value $5.704M Shares 34,322 Share Price $166.18 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

CVX CHEVRON CORPORATION 0.1%

Value $800K Shares 3,868 Share Price $206.70 Est. Cost/Share $152.01 Unrealized @ Report Date +34.3%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $691K Shares 77,231 Share Price $8.95 Est. Cost/Share $10.38 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.3%

Value $2.563M Shares 43,265 Share Price $59.24 Est. Cost/Share $57.47 Unrealized @ Report Date +1.8%

XME SPDR SERIES TRUST 0.5%

Value $4.179M Shares 39,520 Share Price $105.74 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%

XEL XCEL ENERGY INC 0.1%

Value $627K Shares 8,775 Share Price $71.40 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.161M Shares 7,580 Share Price $153.23 Est. Cost/Share $87.51 Unrealized @ Report Date +73.2%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $504K Shares 13,340 Share Price $37.76 Est. Cost/Share $37.42 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K Shares 2,491 Share Price $151.41 * Est. Cost/Share $115.97 Unrealized @ Report Date +26.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value $248K Shares 10,744 Share Price $23.06 Est. Cost/Share $26.97 Unrealized @ Report Date -15.7%

IWO ISHARES TR 0.1%

Value $463K Shares 1,282 Share Price $360.84 Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%

HACK AMPLIFY ETF TR 0.0%

Value $271K Shares 2,198 Share Price $123.08 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

AGNC AGNC INVT CORP 0.0%

Value $155K Shares 17,585 Share Price $8.79 Est. Cost/Share $10.03 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.1%

Value $472K Shares 10,400 Share Price $45.34 Est. Cost/Share $37.92 Unrealized @ Report Date +19.8%

HYMB SPDR SERIES TRUST 0.0%

Value $341K Shares 14,705 Share Price $23.18 Est. Cost/Share $24.47 Unrealized @ Report Date -4.1%

VCR VANGUARD WORLD FD 0.0%

Value $384K Shares 1,040 Share Price $369.30 Est. Cost/Share $234.29 Unrealized @ Report Date +55.7%

MUB ISHARES TR 0.1%

Value $447K Shares 4,423 Share Price $100.95 Est. Cost/Share $105.33 Unrealized @ Report Date -4.0%

SPYD SPDR SERIES TRUST 0.1%

Value $517K Shares 11,396 Share Price $45.39 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%

XBI SPDR SERIES TRUST 0.1%

Value $972K Shares 6,293 Share Price $154.43 * Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

MDT MEDTRONIC PLC 0.0%

Value $252K Shares 2,922 Share Price $86.38 Est. Cost/Share $71.67 Unrealized @ Report Date +20.4%

ARKK ARK ETF TR 0.0%

Value $224K Shares 2,496 Share Price $89.83 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $201K Shares 2,055 Share Price $98.05 Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%

IBB ISHARES TR 0.0%

Value $249K Shares 1,214 Share Price $205.35 * Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $219K Shares 2,452 Share Price $89.50 Est. Cost/Share $84.41 Unrealized @ Report Date +6.2%

DVY ISHARES TR 0.1%

Value $797K Shares 5,205 Share Price $153.04 Est. Cost/Share $118.01 Unrealized @ Report Date +28.9%

OEF ISHARES TR 0.0%

Value $285K Shares 740 Share Price $384.83 Est. Cost/Share $267.19 Unrealized @ Report Date +43.0%

IJH ISHARES TR 0.0%

Value $246K Shares 3,347 Share Price $73.39 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

STRV EA SERIES TRUST 0.1%

Value $476K Shares 9,567 Share Price $49.77 * Est. Cost/Share $35.81 Unrealized @ Report Date +34.0%

WFC WELLS FARGO & CO 0.0%

Value $300K Shares 3,729 Share Price $80.46 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $29,520 Shares 18,000 Share Price $1.64 * Est. Cost/Share $2.58 Unrealized @ Report Date -39.7%

STXT EA SERIES TRUST 0.0%

Value $208K Shares 10,946 Share Price $18.99 Est. Cost/Share $20.02 Unrealized @ Report Date -5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 2,840 Share Price $86.38 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%

IVE ISHARES TR 0.1%

Value $444K Shares 1,934 Share Price $229.62 Est. Cost/Share $191.85 Unrealized @ Report Date +19.0%

SHY ISHARES TR 0.0%

Value $402K Shares 4,956 Share Price $81.05 Est. Cost/Share $81.41 Unrealized @ Report Date -0.3%

ACWI ISHARES TR 0.0%

Value $244K Shares 1,525 Share Price $160.09 Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%

PG PROCTER & GAMBLE CO 0.0%

Value $304K Shares 2,100 Share Price $144.91 Est. Cost/Share $142.49 Unrealized @ Report Date +2.0%

DAPP VANECK ETF TRUST 0.0%

Value $302K Shares 15,826 Share Price $19.11 Est. Cost/Share $5.70 Unrealized @ Report Date +232.4%

SECT NORTHERN LTS FD TR IV 0.1%

Value $888K Shares 12,266 Share Price $72.40 Est. Cost/Share $51.90 Unrealized @ Report Date +37.9%

SPYI NEOS ETF TRUST 0.0%

Value $364K Shares 6,785 Share Price $53.60 Est. Cost/Share $51.82 Unrealized @ Report Date +2.6%

FLOT ISHARES TR 0.1%

Value $1.034M Shares 20,323 Share Price $50.89 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%

EEM ISHARES TR 0.0%

Value $297K Shares 4,395 Share Price $67.67 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $321K Shares 1,011 Share Price $317.44 * Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $224K Shares 6,026 Share Price $37.09 Est. Cost/Share $31.77 Unrealized @ Report Date +16.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $645K Shares 1,918 Share Price $336.34 Est. Cost/Share $165.43 Unrealized @ Report Date +99.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $659K Shares 17,501 Share Price $37.67 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $297K Shares 628 Share Price $472.82 * Est. Cost/Share $346.60 Unrealized @ Report Date +31.6%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 4,648 Share Price $43.50 Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%

BIL SPDR SERIES TRUST 0.0%

Value $418K Shares 4,571 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

EFA ISHARES TR 0.0%

Value $351K Shares 3,378 Share Price $103.96 Est. Cost/Share $85.89 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	18,286	$14.07M	1.6%	$769.65	$675.99	+12.8%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	41,009	$1.633M	0.2%	$39.83	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
XLV	SELECT SECTOR SPDR TR	34,322	$5.704M	0.6%	$166.18	$154.25	+9.2%	ST STR CARE ETF	81369Y209
CVX	CHEVRON CORPORATION	3,868	$800K	0.1%	$206.70	$152.01	+34.3%	COM	166764100
—	NUVEEN MUN HIGH INCOME OPPOR	77,231	$691K	0.1%	$8.95	$10.38	—	COM	670682103
KIE	SPDR SERIES TRUST	43,265	$2.563M	0.3%	$59.24	$57.47	+1.8%	ST STR SP INS	78464A789
XME	SPDR SERIES TRUST	39,520	$4.179M	0.5%	$105.74 *	$116.83	-11.4%	ST STR SP METAL	78464A755
XEL	XCEL ENERGY INC	8,775	$627K	0.1%	$71.40	$78.44	-10.1%	COM	98389B100
SPMO	INVESCO EXCH TRADED FD TR II	7,580	$1.161M	0.1%	$153.23	$87.51	+73.2%	S&P 500 MOMNTM	46138E339
PECO	PHILLIPS EDISON & CO INC	13,340	$504K	0.1%	$37.76	$37.42	—	COMMON STOCK	71844V201
XMMO	INVESCO EXCHANGE TRADED FD T	2,491	$377K	0.0%	$151.41 *	$115.97	+26.5%	S&P MDCP MOMNTUM	46137V464
GLXY	GALAXY DIGITAL INC.	10,744	$248K	0.0%	$23.06	$26.97	-15.7%	CL A	36317J209
IWO	ISHARES TR	1,282	$463K	0.1%	$360.84	$332.65	+7.3%	RUS 2000 GRW ETF	464287648
HACK	AMPLIFY ETF TR	2,198	$271K	0.0%	$123.08	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
AGNC	AGNC INVT CORP	17,585	$155K	0.0%	$8.79	$10.03	—	COM	00123Q104
OGE	OGE ENERGY CORP	10,400	$472K	0.1%	$45.34	$37.92	+19.8%	COM	670837103
HYMB	SPDR SERIES TRUST	14,705	$341K	0.0%	$23.18	$24.47	-4.1%	ST NUVE HIGH ETF	78464A284
VCR	VANGUARD WORLD FD	1,040	$384K	0.0%	$369.30	$234.29	+55.7%	CONSUM DIS ETF	92204A108
MUB	ISHARES TR	4,423	$447K	0.1%	$100.95	$105.33	-4.0%	NATIONAL MUN ETF	464288414
SPYD	SPDR SERIES TRUST	11,396	$517K	0.1%	$45.39	$45.95	-1.3%	ST STR SP500DIV	78468R788
XBI	SPDR SERIES TRUST	6,293	$972K	0.1%	$154.43 *	$124.84	+26.3%	ST STR SP BIOT	78464A870
MDT	MEDTRONIC PLC	2,922	$252K	0.0%	$86.38	$71.67	+20.4%	SHS	G5960L103
ARKK	ARK ETF TR	2,496	$224K	0.0%	$89.83	$76.47	+16.5%	INNOVATION ETF	00214Q104
BFH	BREAD FINANCIAL HOLDINGS INC	2,055	$201K	0.0%	$98.05	$89.81	+8.8%	COM	018581108
IBB	ISHARES TR	1,214	$249K	0.0%	$205.35 *	$162.42	+29.6%	ISHARES BIOTECH	464287556
VNQ	VANGUARD INDEX FDS	2,452	$219K	0.0%	$89.50	$84.41	+6.2%	REAL ESTATE ETF	922908553
DVY	ISHARES TR	5,205	$797K	0.1%	$153.04	$118.01	+28.9%	SELECT DIVID ETF	464287168
OEF	ISHARES TR	740	$285K	0.0%	$384.83	$267.19	+43.0%	S&P 100 ETF	464287101
IJH	ISHARES TR	3,347	$246K	0.0%	$73.39	$58.70	+22.6%	CORE S&P MCP ETF	464287507
STRV	EA SERIES TRUST	9,567	$476K	0.1%	$49.77 *	$35.81	+34.0%	STRIVE 500 ETF	02072L680
WFC	WELLS FARGO & CO	3,729	$300K	0.0%	$80.46	$85.75	-6.6%	COM	949746101
SUIG	SUI GROUP HOLDINGS LIMITED	18,000	$29,520	0.0%	$1.64 *	$2.58	-39.7%	COM NEW	59982U200
STXT	EA SERIES TRUST	10,946	$208K	0.0%	$18.99	$20.02	-5.3%	STRI TOTA BD ETF	02072L458
VGK	VANGUARD INTL EQUITY INDEX F	2,840	$245K	0.0%	$86.38	$78.28	+10.9%	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	1,934	$444K	0.1%	$229.62	$191.85	+19.0%	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	4,956	$402K	0.0%	$81.05	$81.41	-0.3%	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	1,525	$244K	0.0%	$160.09	$132.83	+19.5%	MSCI ACWI ETF	464288257
PG	PROCTER & GAMBLE CO	2,100	$304K	0.0%	$144.91	$142.49	+2.0%	COM	742718109
DAPP	VANECK ETF TRUST	15,826	$302K	0.0%	$19.11	$5.70	+232.4%	DIGI TRANSFRM	92189H821
SECT	NORTHERN LTS FD TR IV	12,266	$888K	0.1%	$72.40	$51.90	+37.9%	MAIN SECTR ROTN	66538H591
SPYI	NEOS ETF TRUST	6,785	$364K	0.0%	$53.60	$51.82	+2.6%	NEOS S&P 500 HI	78433H303
FLOT	ISHARES TR	20,323	$1.034M	0.1%	$50.89	$50.86	+0.4%	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	4,395	$297K	0.0%	$67.67	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	1,011	$321K	0.0%	$317.44 *	$276.03	+11.9%	COM	655844108
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,026	$224K	0.0%	$37.09	$31.77	+16.6%	SHS ETF	14021L109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,918	$645K	0.1%	$336.34	$165.43	+99.3%	SHS	337345102
RYAN	RYAN SPECIALTY HOLDINGS INC	17,501	$659K	0.1%	$37.67	$33.94	+9.0%	CL A	78351F107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	628	$297K	0.0%	$472.82 *	$346.60	+31.6%	SPONSORED ADS	874039100
IDHQ	INVESCO EXCH TRADED FD TR II	4,648	$202K	0.0%	$43.50	$40.11	+7.5%	S&P INTL QULTY	46138E214
BIL	SPDR SERIES TRUST	4,571	$418K	0.0%	$91.43	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
EFA	ISHARES TR	3,378	$351K	0.0%	$103.96	$85.89	+21.0%	MSCI EAFE ETF	464287465