Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	48,232	$1.006M	0.1%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
XOM	EXXONMOBIL HOLDINGS CORP	5,745	$935K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	9,450	$848K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
VRIG	INVESCO ACTIVELY MANAGED EXC	22,626	$566K	0.1%	$25.03	$25.08	-0.2%	VAR RATE INVT	46090A879
VEA	VANGUARD TAX-MANAGED FDS	5,533	$391K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
BE	BLOOM ENERGY CORP	1,059	$293K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
REGL	PROSHARES TR	3,296	$285K	0.0%	$86.49	$92.56	-6.6%	S&P MDCP 400 DIV	74347B680
SPCX	SPACE EXPLORATION TECHN CORP	1,639	$247K	0.0%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
CGHM	CAPITAL GRP FIXED INCM ETF T	10,226	$246K	0.0%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
TMO	THERMO FISHER SCIENTIFIC INC	355	$240K	0.0%	$675.21	$594.06	+13.6%	COM	883556102
AVGE	AMERICAN CENTY ETF TR	2,202	$217K	0.0%	$98.34	$100.03	-1.7%	AVANTIS ALL EQT	025072232
IBB	ISHARES TR	1,024	$215K	0.0%	$210.44	$200.65	+4.9%	ISHARES BIOTECH	464287556
PTLC	PACER FDS TR	3,604	$214K	0.0%	$59.51	$59.23	+0.5%	TRENDP US LAR CP	69374H105
IEFA	ISHARES TR	2,188	$212K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	3,548	$210K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	596	$210K	0.0%	$351.57	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
SCHG	SCHWAB STRATEGIC TR	5,742	$206K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300

Increased Positions (63)

IVV ISHARES TR 11.0%

Value $106M (+10.8%) Shares 138,545 (+8.3%) Share Price $765.85 Est. Cost/Share $405.94 Unrealized @ Report Date +88.7%

FEOE RBB FUND TRUST 1.7%

Value $16.75M (+142.8%) Shares 311,562 (+141.1%) Share Price $53.77 Est. Cost/Share $51.63 Unrealized @ Report Date +4.2%

FEGE RBB FUND TRUST 0.6%

Value $5.614M (+692.5%) Shares 111,849 (+672.4%) Share Price $50.19 Est. Cost/Share $51.10 Unrealized @ Report Date -1.8%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $9.878M (+47.0%) Shares 109,219 (+48.2%) Share Price $90.44 Est. Cost/Share $84.64 Unrealized @ Report Date +6.9%

IMTM ISHARES TR 1.6%

Value $15.2M (+12.3%) Shares 288,760 (+13.8%) Share Price $52.63 Est. Cost/Share $47.13 Unrealized @ Report Date +11.7%

QUAL ISHARES TR 2.7%

Value $26.19M (+6.5%) Shares 117,849 (+5.1%) Share Price $222.24 Est. Cost/Share $178.53 Unrealized @ Report Date +24.5%

INMU BLACKROCK ETF TRUST II 0.2%

Value $1.77M (+584.0%) Shares 77,329 (+624.7%) Share Price $22.89 Est. Cost/Share $23.75 Unrealized @ Report Date -3.6%

ETN EATON CORP PLC 0.2%

Value $1.703M (+625.9%) Shares 3,963 (+619.2%) Share Price $429.69 Est. Cost/Share $415.38 Unrealized @ Report Date +3.4%

EMXC ISHARES INC 1.6%

Value $15.9M (+10.1%) Shares 160,465 (+13.7%) Share Price $99.08 Est. Cost/Share $72.60 Unrealized @ Report Date +36.5%

JAAA JANUS DETROIT STR TR 0.6%

Value $5.785M (+29.7%) Shares 114,616 (+29.7%) Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%

ITOT ISHARES TR 3.2%

Value $30.5M (+4.5%) Shares 183,432 (+3.2%) Share Price $166.28 Est. Cost/Share $78.69 Unrealized @ Report Date +111.3%

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $43.25M (-1.6%) Shares 552,438 (+1.9%) Share Price $78.29 Est. Cost/Share $49.13 Unrealized @ Report Date +59.4%

FELC FIDELITY COVINGTON TRUST 0.3%

Value $2.857M (+23.6%) Shares 65,951 (+19.6%) Share Price $43.32 Est. Cost/Share $33.27 Unrealized @ Report Date +30.2%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.085M (+79.5%) Shares 21,340 (+85.5%) Share Price $50.84 Est. Cost/Share $53.15 Unrealized @ Report Date -4.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $697K (+138.2%) Shares 7,321 (+130.0%) Share Price $95.23 Est. Cost/Share $94.03 Unrealized @ Report Date +1.3%

FHLC FIDELITY COVINGTON TRUST 0.6%

Value $6.011M (+7.0%) Shares 73,570 (+1.2%) Share Price $81.70 Est. Cost/Share $54.01 Unrealized @ Report Date +51.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $892K (+73.8%) Shares 5,262 (+151.3%) Share Price $169.56 Est. Cost/Share $187.48 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $869K (+66.3%) Shares 8,434 (+44.9%) Share Price $103.09 Est. Cost/Share $79.68 Unrealized @ Report Date +29.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $774K (+73.6%) Shares 4,139 (+8.3%) Share Price $187.04 Est. Cost/Share $127.92 Unrealized @ Report Date +46.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.294M (+31.3%) Shares 7,681 (+23.7%) Share Price $168.42 Est. Cost/Share $122.48 Unrealized @ Report Date +37.5%

IUSG ISHARES TR 0.1%

Value $1.261M (+31.8%) Shares 6,510 (+27.9%) Share Price $193.76 Est. Cost/Share $148.45 Unrealized @ Report Date +30.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.182M (+14.7%) Shares 3,566 (+8.9%) Share Price $611.77 Est. Cost/Share $245.59 Unrealized @ Report Date +149.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $529K (+91.3%) Shares 6,436 (+92.1%) Share Price $82.16 Est. Cost/Share $81.86 Unrealized @ Report Date +0.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $570K (+64.9%) Shares 24,421 (+78.0%) Share Price $23.32 Est. Cost/Share $24.80 Unrealized @ Report Date -6.0%

RAAX VANECK ETF TRUST 0.1%

Value $1.096M (+25.0%) Shares 27,528 (+24.4%) Share Price $39.83 Est. Cost/Share $38.09 Unrealized @ Report Date +4.6%

HACK AMPLIFY ETF TR 0.1%

Value $595K (+53.5%) Shares 4,911 (+32.8%) Share Price $121.24 Est. Cost/Share $78.86 Unrealized @ Report Date +53.7%

BKDV BNY MELLON ETF TRUST II 0.5%

Value $4.668M (+3.9%) Shares 138,518 (+3.2%) Share Price $33.70 Est. Cost/Share $27.73 Unrealized @ Report Date +21.6%

FLOT ISHARES TR 0.1%

Value $963K (+21.8%) Shares 18,866 (+21.8%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%

AMAT APPLIED MATLS INC 0.1%

Value $487K (-24.6%) Shares 951 (+6.6%) Share Price $511.60 Est. Cost/Share $256.13 Unrealized @ Report Date +99.7%

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $13.87M (+1.1%) Shares 91,524 (+7.8%) Share Price $151.58 Est. Cost/Share $106.43 Unrealized @ Report Date +42.4%

PWR QUANTA SVCS INC 0.2%

Value $1.717M (-7.9%) Shares 2,672 (+3.2%) Share Price $642.58 Est. Cost/Share $358.30 Unrealized @ Report Date +79.3%

LLY ELI LILLY & CO 0.2%

Value $1.693M (+7.0%) Shares 1,463 (+10.9%) Share Price $1157.37 Est. Cost/Share $476.69 Unrealized @ Report Date +142.7%

XBI SPDR SERIES TRUST 0.1%

Value $513K (+26.5%) Shares 3,251 (+27.0%) Share Price $157.68 Est. Cost/Share $126.82 Unrealized @ Report Date +24.3%

ASML ASML HLDG NV 0.1%

Value $544K (+24.2%) Shares 300 (+36.4%) Share Price $1814.54 Est. Cost/Share $1070.98 Unrealized @ Report Date +69.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $358K (+31.4%) Shares 4,857 (+28.7%) Share Price $73.80 Est. Cost/Share $65.59 Unrealized @ Report Date +12.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $354K (+31.1%) Shares 890 (+12.5%) Share Price $397.46 Est. Cost/Share $243.02 Unrealized @ Report Date +63.5%

MRK MERCK & CO INC 0.1%

Value $667K (+14.3%) Shares 4,593 (+1.1%) Share Price $145.32 Est. Cost/Share $77.48 Unrealized @ Report Date +87.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.23M (+3.4%) Shares 4,479 (+3.9%) Share Price $497.94 Est. Cost/Share $282.59 Unrealized @ Report Date +76.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.537M (-2.6%) Shares 2,382 (+5.6%) Share Price $1065.27 Est. Cost/Share $338.65 Unrealized @ Report Date +214.5%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $464K (+16.8%) Shares 3,547 (+9.3%) Share Price $130.75 Est. Cost/Share $85.83 Unrealized @ Report Date +52.3%

IEMG ISHARES INC 0.1%

Value $595K (+11.8%) Shares 7,329 (+14.1%) Share Price $81.16 Est. Cost/Share $66.63 Unrealized @ Report Date +21.8%

PPH VANECK ETF TRUST 0.0%

Value $422K (+16.6%) Shares 3,855 (+16.5%) Share Price $109.46 Est. Cost/Share $99.28 Unrealized @ Report Date +10.3%

VO VANGUARD INDEX FDS 0.1%

Value $632K (+10.4%) Shares 8,064 (+13.4%) Share Price $78.42 Est. Cost/Share $70.91 Unrealized @ Report Date +10.6%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $359K (+18.7%) Shares 4,509 (+15.4%) Share Price $79.63 Est. Cost/Share $63.01 Unrealized @ Report Date +26.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $468K (+13.3%) Shares 1,767 (+226.6%) Share Price $264.68 Est. Cost/Share $321.27 Unrealized @ Report Date -17.6%

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value $16.58M (+0.3%) Shares 370,156 (+5.1%) Share Price $44.78 Est. Cost/Share $47.42 Unrealized @ Report Date -5.6%

IAU ISHARES GOLD TR 0.1%

Value $609K (+7.2%) Shares 7,795 (+3.6%) Share Price $78.10 Est. Cost/Share $69.48 Unrealized @ Report Date +12.4%

BINC BLACKROCK ETF TRUST II 0.1%

Value $685K (+5.8%) Shares 13,481 (+9.0%) Share Price $50.79 Est. Cost/Share $52.22 Unrealized @ Report Date -2.7%

SO SOUTHERN CO 0.0%

Value $266K (-11.7%) Shares 3,210 (+1.9%) Share Price $82.88 Est. Cost/Share $66.55 Unrealized @ Report Date +24.6%

COPX GLOBAL X FDS 0.0%

Value $263K (+14.6%) Shares 3,100 (+4.2%) Share Price $84.69 Est. Cost/Share $83.29 Unrealized @ Report Date +1.7%

KO COCA COLA CO 0.0%

Value $371K (+9.7%) Shares 4,307 (+3.5%) Share Price $86.07 Est. Cost/Share $56.99 Unrealized @ Report Date +51.0%

ET ENERGY TRANSFER L P 0.1%

Value $506K (+5.0%) Shares 25,604 (+1.5%) Share Price $19.77 Est. Cost/Share $11.70 Unrealized @ Report Date —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $497K (+4.7%) Shares 8,147 (+3.4%) Share Price $61.04 Est. Cost/Share $59.43 Unrealized @ Report Date +2.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $223K (+11.1%) Shares 4,858 (+2.6%) Share Price $45.87 Est. Cost/Share $46.37 Unrealized @ Report Date -1.1%

— FS SPECIALTY LENDING FD 0.0%

Value $278K (+8.3%) Shares 23,921 (+3.8%) Share Price $11.63 Est. Cost/Share $13.32 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $357K (+6.0%) Shares 4,565 (+3.1%) Share Price $78.31 Est. Cost/Share $48.93 Unrealized @ Report Date +60.1%

IVE ISHARES TR 0.1%

Value $745K (+2.7%) Shares 3,265 (+2.1%) Share Price $228.26 Est. Cost/Share $131.43 Unrealized @ Report Date +73.7%

IUSB ISHARES TR 0.0%

Value $374K (-3.5%) Shares 8,492 (+1.0%) Share Price $44.09 Est. Cost/Share $45.76 Unrealized @ Report Date -3.6%

KKR KKR & CO INC 0.0%

Value $324K (+4.0%) Shares 3,553 (+4.6%) Share Price $91.31 Est. Cost/Share $114.07 Unrealized @ Report Date -20.0%

NHYM NUSHARES ETF TR 0.1%

Value $816K (-1.2%) Shares 35,397 (+7.6%) Share Price $23.06 Est. Cost/Share $24.84 Unrealized @ Report Date -7.2%

IDV ISHARES TR 0.0%

Value $209K (+4.2%) Shares 4,964 (+2.3%) Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

INTC INTEL CORP 0.0%

Value $324K (-2.0%) Shares 2,694 (+13.8%) Share Price $120.24 Est. Cost/Share $101.23 Unrealized @ Report Date +18.8%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $66,217 (+6.5%) Shares 12,833 (+3.0%) Share Price $5.16 Est. Cost/Share $4.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	138,545 (+8.3%)	$106M (+10.8%)	11.0%	$765.85	$405.94	+88.7%	CORE S&P500 ETF	464287200
FEOE	RBB FUND TRUST	311,562 (+141.1%)	$16.75M (+142.8%)	1.7%	$53.77	$51.63	+4.2%	FIRS EAGL OV ETF	75526L878
FEGE	RBB FUND TRUST	111,849 (+672.4%)	$5.614M (+692.5%)	0.6%	$50.19	$51.10	-1.8%	FIRST EAGLE GBL	75526L886
AVLV	AMERICAN CENTY ETF TR	109,219 (+48.2%)	$9.878M (+47.0%)	1.0%	$90.44	$84.64	+6.9%	US LARGE CAP VLU	025072349
IMTM	ISHARES TR	288,760 (+13.8%)	$15.2M (+12.3%)	1.6%	$52.63	$47.13	+11.7%	MSCI INTL MOMENT	46434V449
QUAL	ISHARES TR	117,849 (+5.1%)	$26.19M (+6.5%)	2.7%	$222.24	$178.53	+24.5%	MSCI USA QLT FCT	46432F339
INMU	BLACKROCK ETF TRUST II	77,329 (+624.7%)	$1.77M (+584.0%)	0.2%	$22.89	$23.75	-3.6%	ISHAR INTER ETF	092528207
ETN	EATON CORP PLC	3,963 (+619.2%)	$1.703M (+625.9%)	0.2%	$429.69	$415.38	+3.4%	SHS	G29183103
EMXC	ISHARES INC	160,465 (+13.7%)	$15.9M (+10.1%)	1.6%	$99.08	$72.60	+36.5%	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	114,616 (+29.7%)	$5.785M (+29.7%)	0.6%	$50.47	$50.63	-0.3%	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	183,432 (+3.2%)	$30.5M (+4.5%)	3.2%	$166.28	$78.69	+111.3%	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE TRADED FD	552,438 (+1.9%)	$43.25M (-1.6%)	4.5%	$78.29	$49.13	+59.4%	RISNG DIVD ACHIV	33738R506
FELC	FIDELITY COVINGTON TRUST	65,951 (+19.6%)	$2.857M (+23.6%)	0.3%	$43.32	$33.27	+30.2%	ENHANCED LARGE	316092113
FSTA	FIDELITY COVINGTON TRUST	21,340 (+85.5%)	$1.085M (+79.5%)	0.1%	$50.84	$53.15	-4.3%	CONSMR STAPLES	316092303
JIVE	J P MORGAN EXCHANGE TRADED F	7,321 (+130.0%)	$697K (+138.2%)	0.1%	$95.23	$94.03	+1.3%	JPMORGAN INTL VL	46654Q757
FHLC	FIDELITY COVINGTON TRUST	73,570 (+1.2%)	$6.011M (+7.0%)	0.6%	$81.70	$54.01	+51.3%	MSCI HLTH CARE I	316092600
SPXC	SPX TECHNOLOGIES INC	5,262 (+151.3%)	$892K (+73.8%)	0.1%	$169.56	$187.48	—	COM	78473E103
CIBR	FIRST TR EXCHANGE-TRADED FD	8,434 (+44.9%)	$869K (+66.3%)	0.1%	$103.09	$79.68	+29.4%	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	4,139 (+8.3%)	$774K (+73.6%)	0.1%	$187.04	$127.92	+46.2%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	7,681 (+23.7%)	$1.294M (+31.3%)	0.1%	$168.42	$122.48	+37.5%	ST STR CARE ETF	81369Y209
IUSG	ISHARES TR	6,510 (+27.9%)	$1.261M (+31.8%)	0.1%	$193.76	$148.45	+30.5%	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	3,566 (+8.9%)	$2.182M (+14.7%)	0.2%	$611.77	$245.59	+149.1%	COM	007903107
JIRE	J P MORGAN EXCHANGE TRADED F	6,436 (+92.1%)	$529K (+91.3%)	0.1%	$82.16	$81.86	+0.4%	INTRNL RES EQT	46641Q134
FLMI	FRANKLIN TEMPLETON ETF TR	24,421 (+78.0%)	$570K (+64.9%)	0.1%	$23.32	$24.80	-6.0%	FRANKLIN DYN MUN	35473P868
RAAX	VANECK ETF TRUST	27,528 (+24.4%)	$1.096M (+25.0%)	0.1%	$39.83	$38.09	+4.6%	REAL ASSETS ETF	92189F130
HACK	AMPLIFY ETF TR	4,911 (+32.8%)	$595K (+53.5%)	0.1%	$121.24	$78.86	+53.7%	AMPLIFY CYBERSEC	032108664
BKDV	BNY MELLON ETF TRUST II	138,518 (+3.2%)	$4.668M (+3.9%)	0.5%	$33.70	$27.73	+21.6%	DYNAMIC VALUE	05613H100
FLOT	ISHARES TR	18,866 (+21.8%)	$963K (+21.8%)	0.1%	$51.05	$50.90	+0.3%	FLTG RATE NT ETF	46429B655
AMAT	APPLIED MATLS INC	951 (+6.6%)	$487K (-24.6%)	0.1%	$511.60	$256.13	+99.7%	COM	038222105
SPMO	INVESCO EXCH TRADED FD TR II	91,524 (+7.8%)	$13.87M (+1.1%)	1.4%	$151.58	$106.43	+42.4%	S&P 500 MOMNTM	46138E339
PWR	QUANTA SVCS INC	2,672 (+3.2%)	$1.717M (-7.9%)	0.2%	$642.58	$358.30	+79.3%	COM	74762E102
LLY	ELI LILLY & CO	1,463 (+10.9%)	$1.693M (+7.0%)	0.2%	$1157.37	$476.69	+142.7%	COM	532457108
XBI	SPDR SERIES TRUST	3,251 (+27.0%)	$513K (+26.5%)	0.1%	$157.68	$126.82	+24.3%	ST STR SP BIOT	78464A870
ASML	ASML HLDG NV	300 (+36.4%)	$544K (+24.2%)	0.1%	$1814.54	$1070.98	+69.2%	N Y REGISTRY SHS	N07059210
JQUA	J P MORGAN EXCHANGE TRADED F	4,857 (+28.7%)	$358K (+31.4%)	0.0%	$73.80	$65.59	+12.5%	US QUALTY FCTR	46641Q761
PANW	PALO ALTO NETWORKS INC	890 (+12.5%)	$354K (+31.1%)	0.0%	$397.46	$243.02	+63.5%	COM	697435105
MRK	MERCK & CO INC	4,593 (+1.1%)	$667K (+14.3%)	0.1%	$145.32	$77.48	+87.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,479 (+3.9%)	$2.23M (+3.4%)	0.2%	$497.94	$282.59	+76.2%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	2,382 (+5.6%)	$2.537M (-2.6%)	0.3%	$1065.27	$338.65	+214.5%	COM	595112103
FXH	FIRST TR EXCHANGE-TRADED FD	3,547 (+9.3%)	$464K (+16.8%)	0.0%	$130.75	$85.83	+52.3%	HLTH CARE ALPH	33734X143
IEMG	ISHARES INC	7,329 (+14.1%)	$595K (+11.8%)	0.1%	$81.16	$66.63	+21.8%	CORE MSCI EMKT	46434G103
PPH	VANECK ETF TRUST	3,855 (+16.5%)	$422K (+16.6%)	0.0%	$109.46	$99.28	+10.3%	PHARMACEUTCL ETF	92189F692
VO	VANGUARD INDEX FDS	8,064 (+13.4%)	$632K (+10.4%)	0.1%	$78.42	$70.91	+10.6%	MRNGSTR MID CAP	922908629
AVIV	AMERICAN CENTY ETF TR	4,509 (+15.4%)	$359K (+18.7%)	0.0%	$79.63	$63.01	+26.4%	INTERNATIONAL LR	025072364
CRWD	CROWDSTRIKE HLDGS INC	1,767 (+226.6%)	$468K (+13.3%)	0.0%	$264.68	$321.27	-17.6%	CL A	22788C105
JCPB	J P MORGAN EXCHANGE TRADED F	370,156 (+5.1%)	$16.58M (+0.3%)	1.7%	$44.78	$47.42	-5.6%	CORE PLUS BD ETF	46641Q670
IAU	ISHARES GOLD TR	7,795 (+3.6%)	$609K (+7.2%)	0.1%	$78.10	$69.48	+12.4%	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	13,481 (+9.0%)	$685K (+5.8%)	0.1%	$50.79	$52.22	-2.7%	ISHA FLEX IN ETF	092528603
SO	SOUTHERN CO	3,210 (+1.9%)	$266K (-11.7%)	0.0%	$82.88	$66.55	+24.6%	COM	842587107
COPX	GLOBAL X FDS	3,100 (+4.2%)	$263K (+14.6%)	0.0%	$84.69	$83.29	+1.7%	GLOBAL X COPPER	37954Y830
KO	COCA COLA CO	4,307 (+3.5%)	$371K (+9.7%)	0.0%	$86.07	$56.99	+51.0%	COM	191216100
ET	ENERGY TRANSFER L P	25,604 (+1.5%)	$506K (+5.0%)	0.1%	$19.77	$11.70	—	COM UT LTD PTN	29273V100
IDMO	INVESCO EXCH TRADED FD TR II	8,147 (+3.4%)	$497K (+4.7%)	0.1%	$61.04	$59.43	+2.7%	S&P INTL MOMNT	46138E222
VZ	VERIZON COMMUNICATIONS INC	4,858 (+2.6%)	$223K (+11.1%)	0.0%	$45.87	$46.37	-1.1%	COM	92343V104
—	FS SPECIALTY LENDING FD	23,921 (+3.8%)	$278K (+8.3%)	0.0%	$11.63	$13.32	—	COM SH BEN INT	644323107
ARTY	ISHARES TR	4,565 (+3.1%)	$357K (+6.0%)	0.0%	$78.31	$48.93	+60.1%	FUTU AI TECH ETF	46435U556
IVE	ISHARES TR	3,265 (+2.1%)	$745K (+2.7%)	0.1%	$228.26	$131.43	+73.7%	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	8,492 (+1.0%)	$374K (-3.5%)	0.0%	$44.09	$45.76	-3.6%	CORE UNIVRSL USD	46434V613
KKR	KKR & CO INC	3,553 (+4.6%)	$324K (+4.0%)	0.0%	$91.31	$114.07	-20.0%	COM	48251W104
NHYM	NUSHARES ETF TR	35,397 (+7.6%)	$816K (-1.2%)	0.1%	$23.06	$24.84	-7.2%	NUV HIG INC ETF	67092P722
IDV	ISHARES TR	4,964 (+2.3%)	$209K (+4.2%)	0.0%	$42.19	$43.80	-3.7%	INTL SEL DIV ETF	464288448
INTC	INTEL CORP	2,694 (+13.8%)	$324K (-2.0%)	0.0%	$120.24	$101.23	+18.8%	COM	458140100
—	FS CREDIT OPPORTUNITIES CORP	12,833 (+3.0%)	$66,217 (+6.5%)	0.0%	$5.16	$4.89	—	COMMON STOCK	30290Y101

Exited Positions (16)

AGG ISHARES TR 1.7%

Value $16.24M Shares 164,064 Share Price $98.98 * Est. Cost/Share $98.03 Unrealized @ Report Date -3.6%

HYMB SPDR SERIES TRUST 0.3%

Value $2.943M Shares 115,678 Share Price $25.44 * Est. Cost/Share $24.64 Unrealized @ Report Date -4.8%

MUB ISHARES TR 0.3%

Value $2.568M Shares 23,866 Share Price $107.62 * Est. Cost/Share $106.67 Unrealized @ Report Date -5.2%

XOM EXXON MOBIL CORP 0.1%

Value $844K Shares 6,173 Share Price $136.73 * Est. Cost/Share $102.95 Unrealized @ Report Date +58.1%

GOVT ISHARES TR 0.1%

Value $712K Shares 31,241 Share Price $22.78 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.6%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $494K Shares 9,901 Share Price $49.88 Est. Cost/Share $50.83 Unrealized @ Report Date -1.6%

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $303K Shares 2,440 Share Price $124.21 * Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%

CALF PACER FDS TR 0.0%

Value $247K Shares 4,881 Share Price $50.61 * Est. Cost/Share $47.44 Unrealized @ Report Date +12.3%

MS MORGAN STANLEY 0.0%

Value $230K Shares 1,102 Share Price $209.13 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

MAS MASCO CORP 0.0%

Value $218K Shares 2,675 Share Price $81.36 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

SUB ISHARES TR 0.0%

Value $212K Shares 1,991 Share Price $106.46 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

SNDK SANDISK CORP 0.0%

Value $204K Shares 90 Share Price $2267.19 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $203K Shares 210 Share Price $967.15 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

APP APPLOVIN CORP 0.0%

Value $203K Shares 393 Share Price $515.66 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

QCOM QUALCOMM INC 0.0%

Value $201K Shares 1,087 Share Price $184.74 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

PEP PEPSICO INC 0.0%

Value $200K Shares 1,478 Share Price $135.39 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	164,064	$16.24M	1.7%	$98.98 *	$98.03	-3.6%	—	464287226
HYMB	SPDR SERIES TRUST	115,678	$2.943M	0.3%	$25.44 *	$24.64	-4.8%	—	78464A284
MUB	ISHARES TR	23,866	$2.568M	0.3%	$107.62 *	$106.67	-5.2%	—	464288414
XOM	EXXON MOBIL CORP	6,173	$844K	0.1%	$136.73 *	$102.95	+58.1%	—	30231G102
GOVT	ISHARES TR	31,241	$712K	0.1%	$22.78 *	$22.69	-3.6%	—	46429B267
PCMM	BONDBLOXX ETF TRUST	9,901	$494K	0.1%	$49.88	$50.83	-1.6%	—	09789C671
IQM	FRANKLIN TEMPLETON ETF TR	2,440	$303K	0.0%	$124.21 *	$110.65	+0.1%	—	35473P512
CALF	PACER FDS TR	4,881	$247K	0.0%	$50.61 *	$47.44	+12.3%	—	69374H857
MS	MORGAN STANLEY	1,102	$230K	0.0%	$209.13 *	$198.03	-5.0%	—	617446448
MAS	MASCO CORP	2,675	$218K	0.0%	$81.36 *	$69.77	-3.4%	—	574599106
SUB	ISHARES TR	1,991	$212K	0.0%	$106.46	$106.44	-1.8%	—	464288158
SNDK	SANDISK CORP	90	$204K	0.0%	$2267.19 *	$1427.50	+21.9%	—	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$967.15 *	$762.82	+20.9%	—	G7997R103
APP	APPLOVIN CORP	393	$203K	0.0%	$515.66 *	$482.62	-39.8%	—	03831W108
QCOM	QUALCOMM INC	1,087	$201K	0.0%	$184.74	$187.00	-1.6%	—	747525103
PEP	PEPSICO INC	1,478	$200K	0.0%	$135.39 *	$149.53	-15.3%	—	713448108

Decreased Positions (96)

IGIB ISHARES TR 1.4%

Value $13.2M (-49.9%) Shares 262,112 (-47.1%) Share Price $50.35 Est. Cost/Share $50.84 Unrealized @ Report Date -1.0%

SOXX ISHARES TR 1.9%

Value $18.67M (-36.6%) Shares 32,835 (-28.6%) Share Price $568.64 Est. Cost/Share $187.69 Unrealized @ Report Date +203.0%

FMHI FIRST TR EXCH TRADED FD III 1.3%

Value $12.65M (-26.6%) Shares 281,945 (-20.7%) Share Price $44.85 Est. Cost/Share $47.37 Unrealized @ Report Date -5.3%

SJNK SPDR SERIES TRUST 0.3%

Value $2.788M (-53.9%) Shares 114,956 (-52.4%) Share Price $24.25 Est. Cost/Share $24.78 Unrealized @ Report Date -2.1%

XMMO INVESCO EXCHANGE TRADED FD T 1.5%

Value $14.16M (-17.5%) Shares 96,481 (-4.3%) Share Price $146.75 Est. Cost/Share $122.75 Unrealized @ Report Date +19.6%

MOAT VANECK ETF TRUST 0.1%

Value $874K (-73.8%) Shares 8,266 (-74.3%) Share Price $105.71 Est. Cost/Share $57.37 Unrealized @ Report Date +84.2%

XSMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $11.86M (-16.2%) Shares 145,339 (-3.8%) Share Price $81.58 Est. Cost/Share $77.26 Unrealized @ Report Date +5.6%

PAVE GLOBAL X FDS 0.9%

Value $9.017M (-16.4%) Shares 171,750 (-6.2%) Share Price $52.50 Est. Cost/Share $37.10 Unrealized @ Report Date +41.5%

IUSV ISHARES TR 1.7%

Value $16.11M (-8.4%) Shares 146,040 (-8.6%) Share Price $110.28 Est. Cost/Share $94.27 Unrealized @ Report Date +17.0%

ITA ISHARES TR 0.4%

Value $3.596M (-28.0%) Shares 17,355 (-15.7%) Share Price $207.18 Est. Cost/Share $104.36 Unrealized @ Report Date +98.5%

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.463M (-23.7%) Shares 28,863 (-12.8%) Share Price $154.62 Est. Cost/Share $110.29 Unrealized @ Report Date +40.2%

OEF ISHARES TR 4.3%

Value $41.89M (+2.9%) Shares 109,630 (-1.5%) Share Price $382.08 Est. Cost/Share $196.77 Unrealized @ Report Date +94.2%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $6.047M (-14.8%) Shares 185,898 (-17.0%) Share Price $32.53 Est. Cost/Share $28.17 Unrealized @ Report Date +15.5%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $435K (-69.4%) Shares 7,219 (-65.4%) Share Price $60.23 Est. Cost/Share $57.74 Unrealized @ Report Date +4.3%

GOOG ALPHABET INC 0.9%

Value $8.451M (-9.3%) Shares 24,801 (-6.0%) Share Price $340.74 Est. Cost/Share $111.48 Unrealized @ Report Date +205.6%

META META PLATFORMS INC 0.3%

Value $3.358M (+27.3%) Shares 4,630 (-1.1%) Share Price $725.23 Est. Cost/Share $476.38 Unrealized @ Report Date +52.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.447M (-25.8%) Shares 30,988 (-23.2%) Share Price $46.70 Est. Cost/Share $48.84 Unrealized @ Report Date -4.4%

FTEC FIDELITY COVINGTON TRUST 3.2%

Value $30.69M (+1.6%) Shares 102,270 (-3.3%) Share Price $300.06 Est. Cost/Share $64.45 Unrealized @ Report Date +365.6%

FENY FIDELITY COVINGTON TRUST 0.5%

Value $4.772M (+11.2%) Shares 140,755 (-3.0%) Share Price $33.90 Est. Cost/Share $22.93 Unrealized @ Report Date +47.9%

CAT CATERPILLAR INC 0.1%

Value $1.283M (-26.0%) Shares 1,583 (-2.8%) Share Price $810.73 Est. Cost/Share $239.73 Unrealized @ Report Date +238.2%

TSLA TESLA INC 0.1%

Value $1.336M (-21.4%) Shares 3,764 (-6.8%) Share Price $354.85 Est. Cost/Share $248.71 Unrealized @ Report Date +42.7%

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $44.95M (+0.7%) Shares 58,935 (-1.4%) Share Price $762.62 Est. Cost/Share $502.22 Unrealized @ Report Date +51.9%

JNK SPDR SERIES TRUST 0.2%

Value $2.288M (-12.2%) Shares 24,667 (-8.8%) Share Price $92.75 Est. Cost/Share $97.10 Unrealized @ Report Date -4.5%

SHLD GLOBAL X FDS 0.1%

Value $1.306M (-19.4%) Shares 21,745 (-19.9%) Share Price $60.08 Est. Cost/Share $62.12 Unrealized @ Report Date -3.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $443K (-41.3%) Shares 1,835 (-18.6%) Share Price $241.25 Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

IFRA ISHARES TR 0.2%

Value $1.703M (-15.2%) Shares 30,950 (-2.9%) Share Price $55.03 Est. Cost/Share $35.88 Unrealized @ Report Date +53.4%

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value $3.288M (-7.9%) Shares 82,484 (-3.2%) Share Price $39.86 Est. Cost/Share $36.21 Unrealized @ Report Date +10.1%

ANGL VANECK ETF TRUST 0.2%

Value $2.045M (-11.3%) Shares 73,553 (-6.8%) Share Price $27.81 Est. Cost/Share $29.30 Unrealized @ Report Date -5.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $423K (-37.5%) Shares 2,387 (-32.4%) Share Price $177.10 Est. Cost/Share $153.61 Unrealized @ Report Date +15.3%

BMOP BNY MELLON ETF TRUST II 0.1%

Value $1.339M (-15.2%) Shares 56,870 (-9.2%) Share Price $23.55 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

IWP ISHARES TR 0.3%

Value $3.061M (-7.1%) Shares 22,236 (-1.2%) Share Price $137.68 Est. Cost/Share $122.26 Unrealized @ Report Date +12.6%

WMT WALMART INC 0.2%

Value $2.276M (-9.3%) Shares 21,903 (-1.1%) Share Price $103.92 Est. Cost/Share $52.66 Unrealized @ Report Date +97.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.225M (-6.5%) Shares 71,838 (-4.1%) Share Price $44.89 Est. Cost/Share $46.33 Unrealized @ Report Date -3.1%

MLPX GLOBAL X FDS 0.2%

Value $2.261M (-9.0%) Shares 32,384 (-4.0%) Share Price $69.82 Est. Cost/Share $53.02 Unrealized @ Report Date +31.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.214M (+20.9%) Shares 16,708 (-15.0%) Share Price $72.64 Est. Cost/Share $68.09 Unrealized @ Report Date +6.7%

GLW CORNING INC 0.0%

Value $259K (-44.2%) Shares 1,685 (-7.3%) Share Price $153.72 Est. Cost/Share $122.67 Unrealized @ Report Date +25.3%

TLH ISHARES TR 0.1%

Value $770K (-20.7%) Shares 8,351 (-13.7%) Share Price $92.17 Est. Cost/Share $102.25 Unrealized @ Report Date -9.9%

IJR ISHARES TR 0.2%

Value $1.644M (-9.7%) Shares 12,082 (-1.6%) Share Price $136.04 Est. Cost/Share $99.56 Unrealized @ Report Date +36.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $215K (-45.1%) Shares 13,691 (-37.4%) Share Price $15.72 Est. Cost/Share $24.20 Unrealized @ Report Date -35.0%

CSCO CISCO SYS INC 0.1%

Value $921K (-16.1%) Shares 8,559 (-8.4%) Share Price $107.64 Est. Cost/Share $39.59 Unrealized @ Report Date +171.9%

AVGO BROADCOM INC 0.0%

Value $423K (-29.1%) Shares 1,204 (-23.8%) Share Price $351.29 Est. Cost/Share $236.55 Unrealized @ Report Date +48.5%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.12M (-12.3%) Shares 59,147 (-6.6%) Share Price $18.93 Est. Cost/Share $20.41 Unrealized @ Report Date -7.3%

NOBL PROSHARES TR 0.2%

Value $1.505M (-9.4%) Shares 27,827 (-6.0%) Share Price $54.10 Est. Cost/Share $82.49 Unrealized @ Report Date -34.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.054M (-12.1%) Shares 4,515 (-10.9%) Share Price $233.33 Est. Cost/Share $110.57 Unrealized @ Report Date +111.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $629K (-16.8%) Shares 10,926 (-15.9%) Share Price $57.56 Est. Cost/Share $58.43 Unrealized @ Report Date -1.5%

HODL VANECK BITCOIN ETF 0.1%

Value $498K (+34.2%) Shares 21,071 (-5.6%) Share Price $23.62 Est. Cost/Share $25.91 Unrealized @ Report Date -8.8%

GEV GE VERNOVA INC 0.0%

Value $209K (-37.4%) Shares 220 (-22.5%) Share Price $949.40 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $866K (-12.4%) Shares 962 (-1.6%) Share Price $900.13 Est. Cost/Share $316.94 Unrealized @ Report Date +184.1%

MPC MARATHON PETE CORP 0.0%

Value $341K (+50.7%) Shares 863 (-2.5%) Share Price $395.20 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

REMX VANECK ETF TRUST 0.0%

Value $215K (-33.9%) Shares 3,353 (-9.0%) Share Price $64.27 Est. Cost/Share $74.56 Unrealized @ Report Date -13.8%

MBB ISHARES TR 0.1%

Value $848K (-11.4%) Shares 9,465 (-6.5%) Share Price $89.62 Est. Cost/Share $93.96 Unrealized @ Report Date -4.6%

DTCR GLOBAL X FDS 0.0%

Value $451K (-18.5%) Shares 16,599 (-8.8%) Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

BA BOEING CO 0.0%

Value $211K (-30.0%) Shares 1,136 (-18.5%) Share Price $186.03 Est. Cost/Share $194.01 Unrealized @ Report Date -4.1%

IWR ISHARES TR 0.2%

Value $1.844M (-4.6%) Shares 17,282 (-1.4%) Share Price $106.71 Est. Cost/Share $55.19 Unrealized @ Report Date +93.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $268K (-25.0%) Shares 807 (-19.9%) Share Price $331.83 Est. Cost/Share $257.59 Unrealized @ Report Date +28.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.428M (-5.3%) Shares 7,297 (-7.8%) Share Price $195.76 Est. Cost/Share $96.13 Unrealized @ Report Date +103.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.262M (-5.8%) Shares 2,766 (-1.4%) Share Price $456.26 Est. Cost/Share $158.71 Unrealized @ Report Date +187.4%

DEM WISDOMTREE TR 0.1%

Value $1.395M (-4.8%) Shares 25,216 (-7.4%) Share Price $55.31 Est. Cost/Share $45.17 Unrealized @ Report Date +22.4%

O REALTY INCOME CORP 0.0%

Value $397K (-13.8%) Shares 7,309 (-1.6%) Share Price $54.30 Est. Cost/Share $50.96 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $580K (-9.7%) Shares 14,291 (-4.0%) Share Price $40.58 Est. Cost/Share $37.86 Unrealized @ Report Date +7.2%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $554K (-7.9%) Shares 3,678 (-4.9%) Share Price $150.73 Est. Cost/Share $123.07 Unrealized @ Report Date +22.5%

RTX RTX CORPORATION 0.0%

Value $470K (-9.1%) Shares 2,531 (-7.1%) Share Price $185.68 Est. Cost/Share $81.24 Unrealized @ Report Date +128.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.091M (-4.1%) Shares 1,198 (-1.5%) Share Price $910.51 Est. Cost/Share $518.15 Unrealized @ Report Date +75.7%

ORCL ORACLE CORP 0.1%

Value $558K (-7.3%) Shares 4,062 (-1.0%) Share Price $137.29 Est. Cost/Share $76.11 Unrealized @ Report Date +80.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $326K (-10.6%) Shares 2,827 (-1.3%) Share Price $115.32 Est. Cost/Share $100.64 Unrealized @ Report Date +14.6%

IYG ISHARES TR 0.1%

Value $589K (-6.0%) Shares 6,549 (-5.4%) Share Price $89.92 Est. Cost/Share $63.00 Unrealized @ Report Date +42.7%

NFLX NETFLIX INC. 0.1%

Value $692K (-4.2%) Shares 9,951 (-1.7%) Share Price $69.58 Est. Cost/Share $99.67 Unrealized @ Report Date -30.2%

IDGT ISHARES TR 0.0%

Value $370K (-7.5%) Shares 3,290 (-1.5%) Share Price $112.43 Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%

FDG AMERICAN CENTY ETF TR 0.1%

Value $550K (-5.2%) Shares 4,101 (-5.9%) Share Price $134.13 Est. Cost/Share $102.83 Unrealized @ Report Date +30.4%

IWY ISHARES TR 0.7%

Value $6.623M (-0.4%) Shares 22,459 (-1.9%) Share Price $294.91 Est. Cost/Share $111.33 Unrealized @ Report Date +164.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $616K (-4.5%) Shares 16,912 (-1.8%) Share Price $36.45 Est. Cost/Share $33.36 Unrealized @ Report Date +9.3%

COP CONOCOPHILLIPS 0.0%

Value $249K (+12.7%) Shares 1,987 (-6.4%) Share Price $125.14 Est. Cost/Share $108.59 Unrealized @ Report Date +15.3%

AMGN AMGEN INC 0.0%

Value $249K (+12.1%) Shares 591 (-3.7%) Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.013M (+2.6%) Shares 3,827 (-1.6%) Share Price $264.72 Est. Cost/Share $149.49 Unrealized @ Report Date +77.1%

MTUM ISHARES TR 0.0%

Value $240K (-9.4%) Shares 757 (-2.1%) Share Price $317.27 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SLQT SELECTQUOTE INC 0.0%

Value $17,763 (-53.2%) Shares 43,859 (-2.9%) Share Price $0.41 Est. Cost/Share $7.53 Unrealized @ Report Date -94.6%

COWZ PACER FDS TR 1.3%

Value $12.42M (-0.2%) Shares 186,071 (-7.0%) Share Price $66.76 Est. Cost/Share $52.03 Unrealized @ Report Date +28.3%

PG PROCTER & GAMBLE CO 0.1%

Value $625K (-2.5%) Shares 4,300 (-1.6%) Share Price $145.28 Est. Cost/Share $126.34 Unrealized @ Report Date +15.0%

EFG ISHARES TR 0.0%

Value $245K (-5.7%) Shares 2,041 (-2.1%) Share Price $119.83 Est. Cost/Share $96.59 Unrealized @ Report Date +24.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $335K (-4.1%) Shares 2,888 (-2.2%) Share Price $116.05 Est. Cost/Share $131.04 Unrealized @ Report Date -11.4%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.337M (-0.9%) Shares 14,838 (-1.9%) Share Price $90.11 Est. Cost/Share $86.97 Unrealized @ Report Date +3.6%

BLK BLACKROCK INC 0.0%

Value $245K (+4.8%) Shares 232 (-4.5%) Share Price $1057.03 Est. Cost/Share $992.94 Unrealized @ Report Date +6.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $625K (-1.6%) Shares 11,115 (-1.2%) Share Price $56.22 Est. Cost/Share $55.06 Unrealized @ Report Date +2.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $821K (-1.2%) Shares 18,217 (-4.2%) Share Price $45.09 Est. Cost/Share $31.45 Unrealized @ Report Date +43.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $246K (-3.8%) Shares 4,045 (-4.5%) Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $279K (-3.3%) Shares 548 (-3.2%) Share Price $508.87 Est. Cost/Share $423.23 Unrealized @ Report Date +20.3%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $321K (-2.2%) Shares 2,508 (-2.2%) Share Price $128.10 Est. Cost/Share $74.06 Unrealized @ Report Date +72.9%

VLUE ISHARES TR 0.0%

Value $311K (-2.0%) Shares 1,573 (-1.1%) Share Price $198.02 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

V VISA INC 0.0%

Value $320K (+1.9%) Shares 890 (-2.7%) Share Price $359.51 Est. Cost/Share $308.56 Unrealized @ Report Date +16.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.553M (-0.4%) Shares 2,216 (-2.4%) Share Price $700.93 Est. Cost/Share $625.20 Unrealized @ Report Date +12.1%

SYLD CAMBRIA ETF TR 0.0%

Value $403K (-1.3%) Shares 5,003 (-3.1%) Share Price $80.58 Est. Cost/Share $63.13 Unrealized @ Report Date +27.7%

SLV ISHARES SILVER TR 0.0%

Value $456K (-0.9%) Shares 8,363 (-2.8%) Share Price $54.51 Est. Cost/Share $53.00 Unrealized @ Report Date +2.9%

IXN ISHARES TR 0.0%

Value $448K (+0.9%) Shares 3,025 (-1.7%) Share Price $148.23 Est. Cost/Share $62.53 Unrealized @ Report Date +137.0%

IHE ISHARES TR 0.0%

Value $370K (-0.8%) Shares 3,679 (-2.3%) Share Price $100.51 Est. Cost/Share $79.81 Unrealized @ Report Date +25.9%

DYNF BLACKROCK ETF TRUST 0.0%

Value $227K (+0.4%) Shares 3,279 (-1.4%) Share Price $69.27 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

MA MASTERCARD INCORPORATED 0.0%

Value $261K (-0.2%) Shares 474 (-7.1%) Share Price $551.55 Est. Cost/Share $526.75 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	262,112 (-47.1%)	$13.2M (-49.9%)	1.4%	$50.35	$50.84	-1.0%	ISHS 5-10YR INVT	464288638
SOXX	ISHARES TR	32,835 (-28.6%)	$18.67M (-36.6%)	1.9%	$568.64	$187.69	+203.0%	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	281,945 (-20.7%)	$12.65M (-26.6%)	1.3%	$44.85	$47.37	-5.3%	MUNI HI INCM ETF	33739P301
SJNK	SPDR SERIES TRUST	114,956 (-52.4%)	$2.788M (-53.9%)	0.3%	$24.25	$24.78	-2.1%	ST TERM HIGH ETF	78468R408
XMMO	INVESCO EXCHANGE TRADED FD T	96,481 (-4.3%)	$14.16M (-17.5%)	1.5%	$146.75	$122.75	+19.6%	S&P MDCP MOMNTUM	46137V464
MOAT	VANECK ETF TRUST	8,266 (-74.3%)	$874K (-73.8%)	0.1%	$105.71	$57.37	+84.2%	MRNGSTR WDE MOAT	92189F643
XSMO	INVESCO EXCHANGE TRADED FD T	145,339 (-3.8%)	$11.86M (-16.2%)	1.2%	$81.58	$77.26	+5.6%	S&P SMLCP MOMENT	46137V498
PAVE	GLOBAL X FDS	171,750 (-6.2%)	$9.017M (-16.4%)	0.9%	$52.50	$37.10	+41.5%	US INFR DEV ETF	37954Y673
IUSV	ISHARES TR	146,040 (-8.6%)	$16.11M (-8.4%)	1.7%	$110.28	$94.27	+17.0%	CORE S&P US VLU	464287663
ITA	ISHARES TR	17,355 (-15.7%)	$3.596M (-28.0%)	0.4%	$207.18	$104.36	+98.5%	US AER DEF ETF	464288760
PPA	INVESCO EXCHANGE TRADED FD T	28,863 (-12.8%)	$4.463M (-23.7%)	0.5%	$154.62	$110.29	+40.2%	AEROSPACE DEFN	46137V100
OEF	ISHARES TR	109,630 (-1.5%)	$41.89M (+2.9%)	4.3%	$382.08	$196.77	+94.2%	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	185,898 (-17.0%)	$6.047M (-14.8%)	0.6%	$32.53	$28.17	+15.5%	US DIVIDEND EQ	808524797
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,219 (-65.4%)	$435K (-69.4%)	0.0%	$60.23	$57.74	+4.3%	RANG NUCL RE ETF	301505475
GOOG	ALPHABET INC	24,801 (-6.0%)	$8.451M (-9.3%)	0.9%	$340.74	$111.48	+205.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,630 (-1.1%)	$3.358M (+27.3%)	0.3%	$725.23	$476.38	+52.2%	CL A	30303M102
JPIB	J P MORGAN EXCHANGE TRADED F	30,988 (-23.2%)	$1.447M (-25.8%)	0.2%	$46.70	$48.84	-4.4%	INTL BD OPP ETF	46641Q852
FTEC	FIDELITY COVINGTON TRUST	102,270 (-3.3%)	$30.69M (+1.6%)	3.2%	$300.06	$64.45	+365.6%	MSCI INFO TECH I	316092808
FENY	FIDELITY COVINGTON TRUST	140,755 (-3.0%)	$4.772M (+11.2%)	0.5%	$33.90	$22.93	+47.9%	MSCI ENERGY IDX	316092402
CAT	CATERPILLAR INC	1,583 (-2.8%)	$1.283M (-26.0%)	0.1%	$810.73	$239.73	+238.2%	COM	149123101
TSLA	TESLA INC	3,764 (-6.8%)	$1.336M (-21.4%)	0.1%	$354.85	$248.71	+42.7%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	58,935 (-1.4%)	$44.95M (+0.7%)	4.7%	$762.62	$502.22	+51.9%	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	24,667 (-8.8%)	$2.288M (-12.2%)	0.2%	$92.75	$97.10	-4.5%	ST BLOO HIGH ETF	78468R622
SHLD	GLOBAL X FDS	21,745 (-19.9%)	$1.306M (-19.4%)	0.1%	$60.08	$62.12	-3.3%	DEFENSE TECH ETF	37960A529
VRT	VERTIV HOLDINGS CO	1,835 (-18.6%)	$443K (-41.3%)	0.0%	$241.25	$97.15	+148.4%	COM CL A	92537N108
IFRA	ISHARES TR	30,950 (-2.9%)	$1.703M (-15.2%)	0.2%	$55.03	$35.88	+53.4%	US INFRASTRUC	46435U713
TPYP	TORTOISE CAPITAL SERIES TRUS	82,484 (-3.2%)	$3.288M (-7.9%)	0.3%	$39.86	$36.21	+10.1%	NORTH AMRCN PIPE	890930308
ANGL	VANECK ETF TRUST	73,553 (-6.8%)	$2.045M (-11.3%)	0.2%	$27.81	$29.30	-5.1%	FALLEN ANGEL HG	92189F437
GRID	FIRST TR EXCHANGE-TRADED FD	2,387 (-32.4%)	$423K (-37.5%)	0.0%	$177.10	$153.61	+15.3%	NASDQ CLN EDGE	33737A108
BMOP	BNY MELLON ETF TRUST II	56,870 (-9.2%)	$1.339M (-15.2%)	0.1%	$23.55	$24.90	-5.4%	MUN OPPTYS ETF	05613H803
IWP	ISHARES TR	22,236 (-1.2%)	$3.061M (-7.1%)	0.3%	$137.68	$122.26	+12.6%	RUS MD CP GR ETF	464287481
WMT	WALMART INC	21,903 (-1.1%)	$2.276M (-9.3%)	0.2%	$103.92	$52.66	+97.3%	COM	931142103
JPIE	J P MORGAN EXCHANGE TRADED F	71,838 (-4.1%)	$3.225M (-6.5%)	0.3%	$44.89	$46.33	-3.1%	INCOME ETF	46641Q159
MLPX	GLOBAL X FDS	32,384 (-4.0%)	$2.261M (-9.0%)	0.2%	$69.82	$53.02	+31.7%	GLB X MLP ENRG I	37954Y293
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,708 (-15.0%)	$1.214M (+20.9%)	0.1%	$72.64	$68.09	+6.7%	SHS	315948109
GLW	CORNING INC	1,685 (-7.3%)	$259K (-44.2%)	0.0%	$153.72	$122.67	+25.3%	COM	219350105
TLH	ISHARES TR	8,351 (-13.7%)	$770K (-20.7%)	0.1%	$92.17	$102.25	-9.9%	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	12,082 (-1.6%)	$1.644M (-9.7%)	0.2%	$136.04	$99.56	+36.6%	CORE S&P SCP ETF	464287804
SOFI	SOFI TECHNOLOGIES INC	13,691 (-37.4%)	$215K (-45.1%)	0.0%	$15.72	$24.20	-35.0%	COM	83406F102
CSCO	CISCO SYS INC	8,559 (-8.4%)	$921K (-16.1%)	0.1%	$107.64	$39.59	+171.9%	COM	17275R102
AVGO	BROADCOM INC	1,204 (-23.8%)	$423K (-29.1%)	0.0%	$351.29	$236.55	+48.5%	COM	11135F101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	59,147 (-6.6%)	$1.12M (-12.3%)	0.1%	$18.93	$20.41	-7.3%	AGGREGATE BD ETF	82889N723
NOBL	PROSHARES TR	27,827 (-6.0%)	$1.505M (-9.4%)	0.2%	$54.10	$82.49	-34.4%	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	4,515 (-10.9%)	$1.054M (-12.1%)	0.1%	$233.33	$110.57	+111.0%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	10,926 (-15.9%)	$629K (-16.8%)	0.1%	$57.56	$58.43	-1.5%	SHORT TERM TREAS	92206C102
HODL	VANECK BITCOIN ETF	21,071 (-5.6%)	$498K (+34.2%)	0.1%	$23.62	$25.91	-8.8%	SH BEN INT	92189K105
GEV	GE VERNOVA INC	220 (-22.5%)	$209K (-37.4%)	0.0%	$949.40	$1020.67	-6.9%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	962 (-1.6%)	$866K (-12.4%)	0.1%	$900.13	$316.94	+184.1%	COM	38141G104
MPC	MARATHON PETE CORP	863 (-2.5%)	$341K (+50.7%)	0.0%	$395.20	$201.41	+96.3%	COM	56585A102
REMX	VANECK ETF TRUST	3,353 (-9.0%)	$215K (-33.9%)	0.0%	$64.27	$74.56	-13.8%	RARE EAR STR ETF	92189H805
MBB	ISHARES TR	9,465 (-6.5%)	$848K (-11.4%)	0.1%	$89.62	$93.96	-4.6%	MBS ETF	464288588
DTCR	GLOBAL X FDS	16,599 (-8.8%)	$451K (-18.5%)	0.0%	$27.14	$29.54	-8.1%	DATA CTR DIG ETF	37954Y236
BA	BOEING CO	1,136 (-18.5%)	$211K (-30.0%)	0.0%	$186.03	$194.01	-4.1%	COM	097023105
IWR	ISHARES TR	17,282 (-1.4%)	$1.844M (-4.6%)	0.2%	$106.71	$55.19	+93.3%	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	807 (-19.9%)	$268K (-25.0%)	0.0%	$331.83	$257.59	+28.8%	COM	369550108
XLK	SELECT SECTOR SPDR TR	7,297 (-7.8%)	$1.428M (-5.3%)	0.1%	$195.76	$96.13	+103.6%	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,766 (-1.4%)	$1.262M (-5.8%)	0.1%	$456.26	$158.71	+187.4%	SPONSORED ADS	874039100
DEM	WISDOMTREE TR	25,216 (-7.4%)	$1.395M (-4.8%)	0.1%	$55.31	$45.17	+22.4%	EMER MKT HIGH FD	97717W315
O	REALTY INCOME CORP	7,309 (-1.6%)	$397K (-13.8%)	0.0%	$54.30	$50.96	—	COM	756109104
SDVY	FIRST TR EXCHANGE TRADED FD	14,291 (-4.0%)	$580K (-9.7%)	0.1%	$40.58	$37.86	+7.2%	SMID RISNG ETF	33741X102
SPHB	INVESCO EXCH TRADED FD TR II	3,678 (-4.9%)	$554K (-7.9%)	0.1%	$150.73	$123.07	+22.5%	S&P 500 HB ETF	46138E370
RTX	RTX CORPORATION	2,531 (-7.1%)	$470K (-9.1%)	0.0%	$185.68	$81.24	+128.5%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,198 (-1.5%)	$1.091M (-4.1%)	0.1%	$910.51	$518.15	+75.7%	COM	22160K105
ORCL	ORACLE CORP	4,062 (-1.0%)	$558K (-7.3%)	0.1%	$137.29	$76.11	+80.4%	COM	68389X105
FYC	FIRST TR EXCHANGE-TRADED ALP	2,827 (-1.3%)	$326K (-10.6%)	0.0%	$115.32	$100.64	+14.6%	SML CP GRW ALP	33737M300
IYG	ISHARES TR	6,549 (-5.4%)	$589K (-6.0%)	0.1%	$89.92	$63.00	+42.7%	U.S. FIN SVC ETF	464287770
NFLX	NETFLIX INC.	9,951 (-1.7%)	$692K (-4.2%)	0.1%	$69.58	$99.67	-30.2%	COM	64110L106
IDGT	ISHARES TR	3,290 (-1.5%)	$370K (-7.5%)	0.0%	$112.43	$119.07	-5.6%	US DIGI REAL ETF	464287531
FDG	AMERICAN CENTY ETF TR	4,101 (-5.9%)	$550K (-5.2%)	0.1%	$134.13	$102.83	+30.4%	FOCUSED DYNAMIC	025072810
IWY	ISHARES TR	22,459 (-1.9%)	$6.623M (-0.4%)	0.7%	$294.91	$111.33	+164.9%	RUS TP200 GR ETF	464289438
CGNG	CAPITAL GROUP NEW GEOGRAPHY	16,912 (-1.8%)	$616K (-4.5%)	0.1%	$36.45	$33.36	+9.3%	SHS	14021N105
COP	CONOCOPHILLIPS	1,987 (-6.4%)	$249K (+12.7%)	0.0%	$125.14	$108.59	+15.3%	COM	20825C104
AMGN	AMGEN INC	591 (-3.7%)	$249K (+12.1%)	0.0%	$421.51	$315.95	+33.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,827 (-1.6%)	$1.013M (+2.6%)	0.1%	$264.72	$149.49	+77.1%	COM	478160104
MTUM	ISHARES TR	757 (-2.1%)	$240K (-9.4%)	0.0%	$317.27	$298.41	+6.3%	MSCI USA MMENTM	46432F396
SLQT	SELECTQUOTE INC	43,859 (-2.9%)	$17,763 (-53.2%)	0.0%	$0.41	$7.53	-94.6%	COM	816307300
COWZ	PACER FDS TR	186,071 (-7.0%)	$12.42M (-0.2%)	1.3%	$66.76	$52.03	+28.3%	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	4,300 (-1.6%)	$625K (-2.5%)	0.1%	$145.28	$126.34	+15.0%	COM	742718109
EFG	ISHARES TR	2,041 (-2.1%)	$245K (-5.7%)	0.0%	$119.83	$96.59	+24.1%	EAFE GRWTH ETF	464288885
APO	APOLLO GLOBAL MGMT INC	2,888 (-2.2%)	$335K (-4.1%)	0.0%	$116.05	$131.04	-11.4%	COM	03769M106
AVDE	AMERICAN CENTY ETF TR	14,838 (-1.9%)	$1.337M (-0.9%)	0.1%	$90.11	$86.97	+3.6%	INTL EQT ETF	025072703
BLK	BLACKROCK INC	232 (-4.5%)	$245K (+4.8%)	0.0%	$1057.03	$992.94	+6.6%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	11,115 (-1.2%)	$625K (-1.6%)	0.1%	$56.22	$55.06	+2.1%	EQUITY PREMIUM	46641Q332
FELG	FIDELITY COVINGTON TRUST	18,217 (-4.2%)	$821K (-1.2%)	0.1%	$45.09	$31.45	+43.4%	ENHANCED LARGE	31609A305
FDVV	FIDELITY COVINGTON TRUST	4,045 (-4.5%)	$246K (-3.8%)	0.0%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
LMT	LOCKHEED MARTIN CORP	548 (-3.2%)	$279K (-3.3%)	0.0%	$508.87	$423.23	+20.3%	COM	539830109
AVUS	AMERICAN CENTY ETF TR	2,508 (-2.2%)	$321K (-2.2%)	0.0%	$128.10	$74.06	+72.9%	US EQT ETF	025072885
VLUE	ISHARES TR	1,573 (-1.1%)	$311K (-2.0%)	0.0%	$198.02	$131.19	+50.9%	MSCI USA VALUE	46432F388
V	VISA INC	890 (-2.7%)	$320K (+1.9%)	0.0%	$359.51	$308.56	+16.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,216 (-2.4%)	$1.553M (-0.4%)	0.2%	$700.93	$625.20	+12.1%	S&P 500 ETF SHS	922908363
SYLD	CAMBRIA ETF TR	5,003 (-3.1%)	$403K (-1.3%)	0.0%	$80.58	$63.13	+27.7%	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	8,363 (-2.8%)	$456K (-0.9%)	0.0%	$54.51	$53.00	+2.9%	ISHARES	46428Q109
IXN	ISHARES TR	3,025 (-1.7%)	$448K (+0.9%)	0.0%	$148.23	$62.53	+137.0%	GLOBAL TECH ETF	464287291
IHE	ISHARES TR	3,679 (-2.3%)	$370K (-0.8%)	0.0%	$100.51	$79.81	+25.9%	U.S. PHARMA ETF	464288836
DYNF	BLACKROCK ETF TRUST	3,279 (-1.4%)	$227K (+0.4%)	0.0%	$69.27	$65.06	+6.5%	ISHARES US EQUIT	09290C103
MA	MASTERCARD INCORPORATED	474 (-7.1%)	$261K (-0.2%)	0.0%	$551.55	$526.75	+4.7%	CL A	57636Q104

Unchanged Positions (75)

MSFT MICROSOFT CORP 2.4%

Value $23.05M Shares 44,943 Share Price $512.90 Est. Cost/Share $187.24 Unrealized @ Report Date +173.9%

AAPL APPLE INC 3.4%

Value $32.49M Shares 97,564 Share Price $333.02 Est. Cost/Share $99.37 Unrealized @ Report Date +235.1%

AVUV AMERICAN CENTY ETF TR 4.8%

Value $46M Shares 390,571 Share Price $117.77 Est. Cost/Share $83.01 Unrealized @ Report Date +41.9%

NVDA NVIDIA CORPORATION 1.2%

Value $11.71M Shares 51,268 Share Price $228.38 Est. Cost/Share $115.82 Unrealized @ Report Date +97.2%

VFMO VANGUARD WELLINGTON FD 1.3%

Value $12.21M Shares 53,785 Share Price $227.07 Est. Cost/Share $172.46 Unrealized @ Report Date +31.7%

AMZN AMAZON COM INC 1.8%

Value $17.24M Shares 69,179 Share Price $249.15 Est. Cost/Share $124.97 Unrealized @ Report Date +99.4%

GOOGL ALPHABET INC 1.9%

Value $18.77M Shares 54,557 Share Price $344.08 Est. Cost/Share $112.34 Unrealized @ Report Date +206.3%

QQQM INVESCO EXCH TRADED FD TR II 4.4%

Value $41.98M Shares 137,801 Share Price $304.64 Est. Cost/Share $162.60 Unrealized @ Report Date +87.4%

SMH VANECK ETF TRUST 0.2%

Value $2.137M Shares 3,510 Share Price $608.96 Est. Cost/Share $383.27 Unrealized @ Report Date +58.9%

CVX CHEVRON CORPORATION 0.1%

Value $869K Shares 4,254 Share Price $204.23 Est. Cost/Share $123.96 Unrealized @ Report Date +64.7%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $810K Shares 7,473 Share Price $108.42 Est. Cost/Share $86.45 Unrealized @ Report Date +25.4%

NEE NEXTERA ENERGY INC 0.1%

Value $819K Shares 10,813 Share Price $75.74 Est. Cost/Share $67.93 Unrealized @ Report Date +11.5%

IJH ISHARES TR 0.2%

Value $1.96M Shares 27,234 Share Price $71.95 Est. Cost/Share $54.58 Unrealized @ Report Date +31.8%

LRCX LAM RESEARCH CORP 0.0%

Value $341K Shares 1,039 Share Price $328.48 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.75M Shares 42,540 Share Price $111.65 Est. Cost/Share $97.03 Unrealized @ Report Date +15.1%

EVRG EVERGY INC 0.1%

Value $980K Shares 12,488 Share Price $78.44 Est. Cost/Share $49.97 Unrealized @ Report Date +57.0%

HYG ISHARES TR 0.3%

Value $2.47M Shares 31,989 Share Price $77.21 Est. Cost/Share $77.29 Unrealized @ Report Date -0.1%

IJJ ISHARES TR 0.1%

Value $1.22M Shares 8,860 Share Price $137.71 Est. Cost/Share $96.08 Unrealized @ Report Date +43.3%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $273K Shares 5,665 Share Price $48.27 Est. Cost/Share $37.23 Unrealized @ Report Date +29.7%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $4.054M Shares 47,644 Share Price $85.10 Est. Cost/Share $77.68 Unrealized @ Report Date +9.6%

MCD MCDONALDS CORP 0.0%

Value $391K Shares 1,692 Share Price $230.96 Est. Cost/Share $200.72 Unrealized @ Report Date +15.1%

HD HOME DEPOT INC 0.0%

Value $279K Shares 981 Share Price $284.38 Est. Cost/Share $214.67 Unrealized @ Report Date +32.5%

URI UNITED RENTALS INC 0.0%

Value $481K Shares 481 Share Price $1000.47 Est. Cost/Share $451.61 Unrealized @ Report Date +121.6%

IJS ISHARES TR 0.1%

Value $948K Shares 7,402 Share Price $128.09 Est. Cost/Share $95.56 Unrealized @ Report Date +34.0%

VMC VULCAN MATLS CO 0.0%

Value $288K Shares 1,179 Share Price $244.60 Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $512K Shares 3,067 Share Price $166.97 Est. Cost/Share $128.62 Unrealized @ Report Date +29.8%

IYE ISHARES TR 0.0%

Value $378K Shares 5,834 Share Price $64.80 Est. Cost/Share $32.76 Unrealized @ Report Date +97.8%

IWM ISHARES TR 0.1%

Value $585K Shares 2,105 Share Price $277.84 Est. Cost/Share $197.18 Unrealized @ Report Date +40.9%

HYS PIMCO ETF TR 0.1%

Value $1.432M Shares 15,825 Share Price $90.48 Est. Cost/Share $93.32 Unrealized @ Report Date -3.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.823M Shares 8,562 Share Price $329.71 Est. Cost/Share $74.92 Unrealized @ Report Date +340.1%

ONEQ FIDELITY COMWLTH TR 0.2%

Value $1.589M Shares 15,015 Share Price $105.84 Est. Cost/Share $51.51 Unrealized @ Report Date +105.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 4,301 Share Price $61.49 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

IVW ISHARES TR 0.1%

Value $1.09M Shares 7,666 Share Price $142.25 Est. Cost/Share $51.55 Unrealized @ Report Date +176.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 5,518 Share Price $39.44 Est. Cost/Share $42.25 Unrealized @ Report Date -6.7%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 2,980 Share Price $88.57 Est. Cost/Share $89.94 Unrealized @ Report Date -1.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.077M Shares 11,154 Share Price $96.58 Est. Cost/Share $90.21 Unrealized @ Report Date +7.1%

GLD SPDR GOLD TR 0.1%

Value $1.11M Shares 2,915 Share Price $380.82 Est. Cost/Share $196.01 Unrealized @ Report Date +94.3%

GAMR AMPLIFY ETF TR 0.0%

Value $340K Shares 3,414 Share Price $99.62 Est. Cost/Share $58.87 Unrealized @ Report Date +69.2%

BX BLACKSTONE INC 0.1%

Value $618K Shares 5,515 Share Price $112.08 Est. Cost/Share $84.35 Unrealized @ Report Date +32.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $336K Shares 2,997 Share Price $112.22 Est. Cost/Share $76.97 Unrealized @ Report Date +45.8%

MGC VANGUARD WORLD FD 0.1%

Value $990K Shares 3,507 Share Price $282.31 Est. Cost/Share $136.73 Unrealized @ Report Date +106.5%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $386K Shares 7,144 Share Price $54.06 Est. Cost/Share $30.08 Unrealized @ Report Date +79.7%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $348K Shares 7,741 Share Price $44.95 Est. Cost/Share $39.90 Unrealized @ Report Date +12.7%

ABBV ABBVIE INC 0.1%

Value $591K Shares 2,261 Share Price $261.57 Est. Cost/Share $168.78 Unrealized @ Report Date +55.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K Shares 3,855 Share Price $57.92 Est. Cost/Share $50.25 Unrealized @ Report Date +15.3%

ESGU ISHARES TR 0.1%

Value $1.099M Shares 6,591 Share Price $166.80 Est. Cost/Share $83.15 Unrealized @ Report Date +100.6%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $493K Shares 26,759 Share Price $18.44 Est. Cost/Share $18.59 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $2.034M Shares 6,147 Share Price $330.81 Est. Cost/Share $132.16 Unrealized @ Report Date +150.3%

QQQ INVESCO QQQ TR 0.8%

Value $8.087M Shares 10,932 Share Price $739.79 Est. Cost/Share $296.31 Unrealized @ Report Date +149.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $294K Shares 448 Share Price $656.71 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $371K Shares 2,800 Share Price $132.59 Est. Cost/Share $79.81 Unrealized @ Report Date +66.2%

VHT VANGUARD WORLD FD 0.0%

Value $275K Shares 869 Share Price $316.12 Est. Cost/Share $243.76 Unrealized @ Report Date +29.7%

ONEY SPDR SERIES TRUST 0.0%

Value $323K Shares 2,629 Share Price $122.93 Est. Cost/Share $94.91 Unrealized @ Report Date +29.5%

VFVA VANGUARD WELLINGTON FD 0.1%

Value $789K Shares 5,237 Share Price $150.70 Est. Cost/Share $100.76 Unrealized @ Report Date +49.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $425K Shares 5,274 Share Price $80.60 Est. Cost/Share $74.86 Unrealized @ Report Date +7.7%

TRFK PACER FDS TR 0.0%

Value $202K Shares 1,998 Share Price $100.86 Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 4,892 Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

SDY SPDR SERIES TRUST 0.0%

Value $266K Shares 1,819 Share Price $146.46 Est. Cost/Share $115.32 Unrealized @ Report Date +27.0%

DGRO ISHARES TR 0.1%

Value $655K Shares 8,695 Share Price $75.39 Est. Cost/Share $52.42 Unrealized @ Report Date +43.8%

IWF ISHARES TR 0.2%

Value $1.541M Shares 12,306 Share Price $125.26 Est. Cost/Share $101.61 Unrealized @ Report Date +23.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.804M Shares 45,778 Share Price $61.26 Est. Cost/Share $52.98 Unrealized @ Report Date +15.6%

IYY ISHARES TR 0.1%

Value $503K Shares 2,711 Share Price $185.40 Est. Cost/Share $94.04 Unrealized @ Report Date +97.1%

VTI VANGUARD INDEX FDS 0.1%

Value $613K Shares 1,639 Share Price $374.30 Est. Cost/Share $228.45 Unrealized @ Report Date +63.8%

HDV ISHARES TR 0.0%

Value $327K Shares 11,709 Share Price $27.96 Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%

XT ISHARES TR 0.0%

Value $433K Shares 5,198 Share Price $83.39 Est. Cost/Share $60.22 Unrealized @ Report Date +38.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $974K Shares 21,843 Share Price $44.57 Est. Cost/Share $45.23 Unrealized @ Report Date -1.5%

VOE VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,084 Share Price $195.48 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

SNPE DBX ETF TR 0.0%

Value $214K Shares 3,055 Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $383K Shares 2,973 Share Price $128.70 Est. Cost/Share $100.34 Unrealized @ Report Date +28.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 5,061 Share Price $53.40 Est. Cost/Share $44.21 Unrealized @ Report Date +20.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 2,597 Share Price $79.72 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $296505.47 Unrealized @ Report Date +151.9%

BUSE FIRST BUSEY CORP 0.0%

Value $331K Shares 11,366 Share Price $29.13 Est. Cost/Share $22.19 Unrealized @ Report Date +31.3%

UNP UNION PAC CORP 0.1%

Value $1.091M Shares 4,011 Share Price $272.10 Est. Cost/Share $233.02 Unrealized @ Report Date +16.8%

EFA ISHARES TR 0.0%

Value $467K Shares 4,493 Share Price $103.89 Est. Cost/Share $71.64 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,943	$23.05M	2.4%	$512.90	$187.24	+173.9%	COM	594918104
AAPL	APPLE INC	97,564	$32.49M	3.4%	$333.02	$99.37	+235.1%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	390,571	$46M	4.8%	$117.77	$83.01	+41.9%	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	51,268	$11.71M	1.2%	$228.38	$115.82	+97.2%	COM	67066G104
VFMO	VANGUARD WELLINGTON FD	53,785	$12.21M	1.3%	$227.07	$172.46	+31.7%	US MOMENTUM	921935508
AMZN	AMAZON COM INC	69,179	$17.24M	1.8%	$249.15	$124.97	+99.4%	COM	023135106
GOOGL	ALPHABET INC	54,557	$18.77M	1.9%	$344.08	$112.34	+206.3%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	137,801	$41.98M	4.4%	$304.64	$162.60	+87.4%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	3,510	$2.137M	0.2%	$608.96	$383.27	+58.9%	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORPORATION	4,254	$869K	0.1%	$204.23	$123.96	+64.7%	COM	166764100
DWAS	INVESCO EXCH TRADED FD TR II	7,473	$810K	0.1%	$108.42	$86.45	+25.4%	DORSEY WRGT SMLC	46138E842
NEE	NEXTERA ENERGY INC	10,813	$819K	0.1%	$75.74	$67.93	+11.5%	COM	65339F101
IJH	ISHARES TR	27,234	$1.96M	0.2%	$71.95	$54.58	+31.8%	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	1,039	$341K	0.0%	$328.48	$155.36	+111.4%	COM NEW	512807306
XMHQ	INVESCO EXCHANGE TRADED FD T	42,540	$4.75M	0.5%	$111.65	$97.03	+15.1%	S&P MDCP QUALITY	46137V472
EVRG	EVERGY INC	12,488	$980K	0.1%	$78.44	$49.97	+57.0%	COM	30034W106
HYG	ISHARES TR	31,989	$2.47M	0.3%	$77.21	$77.29	-0.1%	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	8,860	$1.22M	0.1%	$137.71	$96.08	+43.3%	S&P MC 400VL ETF	464287705
QCLN	FIRST TR EXCHANGE-TRADED FD	5,665	$273K	0.0%	$48.27	$37.23	+29.7%	NAS CLNEDG GREEN	33733E500
CP	CANADIAN PACIFIC KANSAS CITY	47,644	$4.054M	0.4%	$85.10	$77.68	+9.6%	COM	13646K108
MCD	MCDONALDS CORP	1,692	$391K	0.0%	$230.96	$200.72	+15.1%	COM	580135101
HD	HOME DEPOT INC	981	$279K	0.0%	$284.38	$214.67	+32.5%	COM	437076102
URI	UNITED RENTALS INC	481	$481K	0.0%	$1000.47	$451.61	+121.6%	COM	911363109
IJS	ISHARES TR	7,402	$948K	0.1%	$128.09	$95.56	+34.0%	SP SMCP600VL ETF	464287879
VMC	VULCAN MATLS CO	1,179	$288K	0.0%	$244.60	$293.14	-16.5%	COM	929160109
XLI	SELECT SECTOR SPDR TR	3,067	$512K	0.1%	$166.97	$128.62	+29.8%	ST STR INDL ETF	81369Y704
IYE	ISHARES TR	5,834	$378K	0.0%	$64.80	$32.76	+97.8%	U.S. ENERGY ETF	464287796
IWM	ISHARES TR	2,105	$585K	0.1%	$277.84	$197.18	+40.9%	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	15,825	$1.432M	0.1%	$90.48	$93.32	-3.0%	0-5 HIGH YIELD	72201R783
QTEC	FIRST TR EXCHANGE-TRADED FD	8,562	$2.823M	0.3%	$329.71	$74.92	+340.1%	SHS	337345102
ONEQ	FIDELITY COMWLTH TR	15,015	$1.589M	0.2%	$105.84	$51.51	+105.5%	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	4,301	$264K	0.0%	$61.49	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
IVW	ISHARES TR	7,666	$1.09M	0.1%	$142.25	$51.55	+176.0%	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	5,518	$218K	0.0%	$39.44	$42.25	-6.7%	ST STR UTIL ETF	81369Y886
FIDU	FIDELITY COVINGTON TRUST	2,980	$264K	0.0%	$88.57	$89.94	-1.5%	MSCI INDL INDX	316092709
JGRO	J P MORGAN EXCHANGE TRADED F	11,154	$1.077M	0.1%	$96.58	$90.21	+7.1%	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	2,915	$1.11M	0.1%	$380.82	$196.01	+94.3%	GOLD SHS	78463V107
GAMR	AMPLIFY ETF TR	3,414	$340K	0.0%	$99.62	$58.87	+69.2%	VIDE GAME LE ETF	032108615
BX	BLACKSTONE INC	5,515	$618K	0.1%	$112.08	$84.35	+32.9%	COM	09260D107
VTWO	VANGUARD SCOTTSDALE FDS	2,997	$336K	0.0%	$112.22	$76.97	+45.8%	VNG RUS2000IDX	92206C664
MGC	VANGUARD WORLD FD	3,507	$990K	0.1%	$282.31	$136.73	+106.5%	MRNGSTR CAP ETF	921910873
BIBL	NORTHERN LTS FD TR IV	7,144	$386K	0.0%	$54.06	$30.08	+79.7%	INSPIRE 100 ETF	66538H534
FESM	FIDELITY COVINGTON TRUST	7,741	$348K	0.0%	$44.95	$39.90	+12.7%	ENHANCED SML CAP	31609A206
ABBV	ABBVIE INC	2,261	$591K	0.1%	$261.57	$168.78	+55.0%	COM	00287Y109
RSPN	INVESCO EXCHANGE TRADED FD T	3,855	$223K	0.0%	$57.92	$50.25	+15.3%	S&P500 EQL IND	46137V324
ESGU	ISHARES TR	6,591	$1.099M	0.1%	$166.80	$83.15	+100.6%	ESG AWR MSCI USA	46435G425
FPEI	FIRST TR EXCH TRADED FD III	26,759	$493K	0.1%	$18.44	$18.59	-0.8%	INSTL PFD SECS	33739P855
JPM	JPMORGAN CHASE & CO	6,147	$2.034M	0.2%	$330.81	$132.16	+150.3%	COM	46625H100
QQQ	INVESCO QQQ TR	10,932	$8.087M	0.8%	$739.79	$296.31	+149.7%	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	448	$294K	0.0%	$656.71	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
FEX	FIRST TR EXCHANGE-TRADED ALP	2,800	$371K	0.0%	$132.59	$79.81	+66.2%	COM SHS	33734K109
VHT	VANGUARD WORLD FD	869	$275K	0.0%	$316.12	$243.76	+29.7%	HEALTH CAR ETF	92204A504
ONEY	SPDR SERIES TRUST	2,629	$323K	0.0%	$122.93	$94.91	+29.5%	ST STR R1K YLD	78468R770
VFVA	VANGUARD WELLINGTON FD	5,237	$789K	0.1%	$150.70	$100.76	+49.6%	US VALUE FACTR	921935805
XLP	SELECT SECTOR SPDR TR	5,274	$425K	0.0%	$80.60	$74.86	+7.7%	ST STR STAPL ETF	81369Y308
TRFK	PACER FDS TR	1,998	$202K	0.0%	$100.86	$89.26	+13.0%	DATA & DIGI REVO	69374H386
XLB	SELECT SECTOR SPDR TR	4,892	$238K	0.0%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
SDY	SPDR SERIES TRUST	1,819	$266K	0.0%	$146.46	$115.32	+27.0%	ST STR SP DIV	78464A763
DGRO	ISHARES TR	8,695	$655K	0.1%	$75.39	$52.42	+43.8%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	12,306	$1.541M	0.2%	$125.26	$101.61	+23.3%	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	45,778	$2.804M	0.3%	$61.26	$52.98	+15.6%	NASDAQ EQT PREM	46654Q203
IYY	ISHARES TR	2,711	$503K	0.1%	$185.40	$94.04	+97.1%	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	1,639	$613K	0.1%	$374.30	$228.45	+63.8%	MRNGSTR TTL STK	922908769
HDV	ISHARES TR	11,709	$327K	0.0%	$27.96	$27.09	+3.2%	CORE HIGH DV ETF	46429B663
XT	ISHARES TR	5,198	$433K	0.0%	$83.39	$60.22	+38.5%	FUTU EXPO TE ETF	46434V381
FTSL	FIRST TR EXCHANGE-TRADED FD	21,843	$974K	0.1%	$44.57	$45.23	-1.5%	SENIOR LN FD	33738D309
VOE	VANGUARD INDEX FDS	1,084	$212K	0.0%	$195.48	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
SNPE	DBX ETF TR	3,055	$214K	0.0%	$69.93	$66.37	+5.4%	XTRACKRS S&P 500	233051143
RWL	INVESCO EXCH TRADED FD TR II	2,973	$383K	0.0%	$128.70	$100.34	+28.2%	S&P 500 REVENUE	46138G698
XLF	SELECT SECTOR SPDR TR	5,061	$270K	0.0%	$53.40	$44.21	+20.8%	ST STR FINL ETF	81369Y605
JAVA	J P MORGAN EXCHANGE TRADED F	2,597	$207K	0.0%	$79.72	$76.47	+4.2%	ACTIVE VALUE ETF	46641Q167
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$296505.47	+151.9%	CL A	084670108
BUSE	FIRST BUSEY CORP	11,366	$331K	0.0%	$29.13	$22.19	+31.3%	COM NEW	319383204
UNP	UNION PAC CORP	4,011	$1.091M	0.1%	$272.10	$233.02	+16.8%	COM	907818108
EFA	ISHARES TR	4,493	$467K	0.0%	$103.89	$71.64	+45.0%	MSCI EAFE ETF	464287465