Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDN	DIREXION SHARES ETF TRUST	3,024,498	$25.65M	4.5%	$8.48	$8.58	-1.1%	DAILY 500 1X ETF	25460E869
LVHI	LEGG MASON ETF INVT	267,765	$11.17M	2.0%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
FITB	FIFTH THIRD BANCORP	18,390	$930K	0.2%	$50.58	$55.63	-9.1%	COM	316773100
XOM	EXXONMOBIL HOLDINGS CORP	5,342	$869K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CRAK	VANECK ETF TRUST	5,824	$369K	0.1%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
T	AT&T INC	10,658	$260K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
CAT	CATERPILLAR INC	263	$213K	0.0%	$810.71	$848.11	-4.4%	COM	149123101
OEF	ISHARES TR	526	$201K	0.0%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101

Increased Positions (28)

RSPT INVESCO EXCHANGE TRADED FD T 4.2%

Value $24.08M (+39.6%) Shares 365,651 (+36.7%) Share Price $65.86 Est. Cost/Share $47.11 Unrealized @ Report Date +39.8%

GVAL CAMBRIA ETF TR 2.8%

Value $16.02M (+49.1%) Shares 423,438 (+41.9%) Share Price $37.84 Est. Cost/Share $32.98 Unrealized @ Report Date +14.7%

RDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $15.36M (+37.6%) Shares 196,158 (+42.5%) Share Price $78.29 Est. Cost/Share $68.81 Unrealized @ Report Date +13.8%

GDX VANECK ETF TRUST 1.4%

Value $7.747M (+71.0%) Shares 88,230 (+46.9%) Share Price $87.80 Est. Cost/Share $64.39 Unrealized @ Report Date +36.4%

XLE SELECT SECTOR SPDR TR 1.4%

Value $8.175M (+58.5%) Shares 132,925 (+36.9%) Share Price $61.50 Est. Cost/Share $49.94 Unrealized @ Report Date +23.1%

QQQ INVESCO QQQ TR 1.4%

Value $8.174M (+39.3%) Shares 11,049 (+38.7%) Share Price $739.79 Est. Cost/Share $580.81 Unrealized @ Report Date +27.4%

XLV SELECT SECTOR SPDR TR 4.6%

Value $26.24M (+8.3%) Shares 155,794 (+2.0%) Share Price $168.42 Est. Cost/Share $148.94 Unrealized @ Report Date +13.1%

MINT PIMCO ETF TR 0.4%

Value $2.391M (+434.1%) Shares 23,775 (+435.5%) Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.3%

Value $7.355M (+31.0%) Shares 179,569 (+26.5%) Share Price $40.96 Est. Cost/Share $43.98 Unrealized @ Report Date -6.9%

XLP SELECT SECTOR SPDR TR 3.7%

Value $21.41M (+2.8%) Shares 265,686 (+6.0%) Share Price $80.60 Est. Cost/Share $83.87 Unrealized @ Report Date -3.9%

SMMU PIMCO ETF TR 0.3%

Value $1.962M (+12.7%) Shares 39,716 (+15.2%) Share Price $49.41 Est. Cost/Share $50.34 Unrealized @ Report Date -1.9%

TBIL RBB FD INC 0.5%

Value $2.924M (+4.5%) Shares 58,654 (+4.6%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

CVX CHEVRON CORPORATION 0.1%

Value $401K (+43.2%) Shares 1,962 (+16.2%) Share Price $204.29 Est. Cost/Share $159.68 Unrealized @ Report Date +27.9%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $996K (+9.3%) Shares 23,980 (+5.9%) Share Price $41.54 Est. Cost/Share $23.08 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $460K (+13.4%) Shares 1,760 (+9.0%) Share Price $261.59 Est. Cost/Share $214.69 Unrealized @ Report Date +21.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $524K (+11.3%) Shares 16,765 (+7.4%) Share Price $31.27 Est. Cost/Share $20.61 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $329K (+18.8%) Shares 1,722 (+12.6%) Share Price $190.82 Est. Cost/Share $170.39 Unrealized @ Report Date +12.0%

CLOA BLACKROCK ETF TRUST II 0.7%

Value $3.804M (+1.2%) Shares 73,319 (+1.3%) Share Price $51.88 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%

IBB ISHARES TR 0.0%

Value $258K (+19.5%) Shares 1,227 (+7.9%) Share Price $210.53 Est. Cost/Share $173.99 Unrealized @ Report Date +21.0%

O REALTY INCOME CORP 0.1%

Value $326K (+11.3%) Shares 6,004 (+27.0%) Share Price $54.30 Est. Cost/Share $60.33 Unrealized @ Report Date —

AMAX STARBOARD INVT TR 0.5%

Value $2.704M (+0.9%) Shares 366,400 (+1.2%) Share Price $7.38 Est. Cost/Share $7.87 Unrealized @ Report Date -6.3%

PG PROCTER & GAMBLE CO 0.1%

Value $404K (+5.8%) Shares 2,782 (+6.8%) Share Price $145.30 Est. Cost/Share $159.87 Unrealized @ Report Date -9.1%

MO ALTRIA GROUP INC 0.0%

Value $224K (+10.2%) Shares 3,330 (+17.7%) Share Price $67.33 Est. Cost/Share $69.74 Unrealized @ Report Date -3.4%

DON WISDOMTREE TR 0.0%

Value $250K (+8.0%) Shares 4,633 (+13.1%) Share Price $53.95 Est. Cost/Share $47.17 Unrealized @ Report Date +14.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $330K (-4.7%) Shares 310 (+3.3%) Share Price $1065.11 Est. Cost/Share $756.34 Unrealized @ Report Date +40.8%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.703M (-0.7%) Shares 83,818 (+2.9%) Share Price $20.32 Est. Cost/Share $26.30 Unrealized @ Report Date -22.7%

CLOX SERIES PORTFOLIOS TR 0.1%

Value $608K (+1.3%) Shares 23,725 (+1.3%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

NEE NEXTERA ENERGY INC 0.1%

Value $395K (+1.5%) Shares 5,217 (+17.6%) Share Price $75.74 Est. Cost/Share $70.65 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	365,651 (+36.7%)	$24.08M (+39.6%)	4.2%	$65.86	$47.11	+39.8%	S&P500 EQL TEC	46137V282
GVAL	CAMBRIA ETF TR	423,438 (+41.9%)	$16.02M (+49.1%)	2.8%	$37.84	$32.98	+14.7%	GLOBAL VALUE ETF	132061409
RDVY	FIRST TR EXCHANGE TRADED FD	196,158 (+42.5%)	$15.36M (+37.6%)	2.7%	$78.29	$68.81	+13.8%	RISNG DIVD ACHIV	33738R506
GDX	VANECK ETF TRUST	88,230 (+46.9%)	$7.747M (+71.0%)	1.4%	$87.80	$64.39	+36.4%	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	132,925 (+36.9%)	$8.175M (+58.5%)	1.4%	$61.50	$49.94	+23.1%	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	11,049 (+38.7%)	$8.174M (+39.3%)	1.4%	$739.79	$580.81	+27.4%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	155,794 (+2.0%)	$26.24M (+8.3%)	4.6%	$168.42	$148.94	+13.1%	ST STR CARE ETF	81369Y209
MINT	PIMCO ETF TR	23,775 (+435.5%)	$2.391M (+434.1%)	0.4%	$100.55	$100.61	-0.1%	ENHAN SHRT MA AC	72201R833
AAAU	GOLDMAN SACHS PHYSICAL GOLD	179,569 (+26.5%)	$7.355M (+31.0%)	1.3%	$40.96	$43.98	-6.9%	UNIT	38150K103
XLP	SELECT SECTOR SPDR TR	265,686 (+6.0%)	$21.41M (+2.8%)	3.7%	$80.60	$83.87	-3.9%	ST STR STAPL ETF	81369Y308
SMMU	PIMCO ETF TR	39,716 (+15.2%)	$1.962M (+12.7%)	0.3%	$49.41	$50.34	-1.9%	SHTRM MUN BD ACT	72201R874
TBIL	RBB FD INC	58,654 (+4.6%)	$2.924M (+4.5%)	0.5%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
CVX	CHEVRON CORPORATION	1,962 (+16.2%)	$401K (+43.2%)	0.1%	$204.29	$159.68	+27.9%	COM	166764100
CEF	SPROTT ASSET MANAGEMENT LP	23,980 (+5.9%)	$996K (+9.3%)	0.2%	$41.54	$23.08	—	PHYSICAL GOLD AN	85208R101
ABBV	ABBVIE INC	1,760 (+9.0%)	$460K (+13.4%)	0.1%	$261.59	$214.69	+21.8%	COM	00287Y109
PHYS	SPROTT ASSET MANAGEMENT LP	16,765 (+7.4%)	$524K (+11.3%)	0.1%	$31.27	$20.61	—	PHYSICAL GOLD TR	85207H104
PM	PHILIP MORRIS INTL INC	1,722 (+12.6%)	$329K (+18.8%)	0.1%	$190.82	$170.39	+12.0%	COM	718172109
CLOA	BLACKROCK ETF TRUST II	73,319 (+1.3%)	$3.804M (+1.2%)	0.7%	$51.88	$51.84	+0.1%	ISHARES AAA CLO	092528504
IBB	ISHARES TR	1,227 (+7.9%)	$258K (+19.5%)	0.0%	$210.53	$173.99	+21.0%	ISHARES BIOTECH	464287556
O	REALTY INCOME CORP	6,004 (+27.0%)	$326K (+11.3%)	0.1%	$54.30	$60.33	—	COM	756109104
AMAX	STARBOARD INVT TR	366,400 (+1.2%)	$2.704M (+0.9%)	0.5%	$7.38	$7.87	-6.3%	ADAPTIVE HDGD MU	85521B783
PG	PROCTER & GAMBLE CO	2,782 (+6.8%)	$404K (+5.8%)	0.1%	$145.30	$159.87	-9.1%	COM	742718109
MO	ALTRIA GROUP INC	3,330 (+17.7%)	$224K (+10.2%)	0.0%	$67.33	$69.74	-3.4%	COM	02209S103
DON	WISDOMTREE TR	4,633 (+13.1%)	$250K (+8.0%)	0.0%	$53.95	$47.17	+14.4%	US MIDCAP DIVID	97717W505
MU	MICRON TECHNOLOGY INC	310 (+3.3%)	$330K (-4.7%)	0.1%	$1065.11	$756.34	+40.8%	COM	595112103
IGLD	FIRST TR EXCHANGE-TRADED FD	83,818 (+2.9%)	$1.703M (-0.7%)	0.3%	$20.32	$26.30	-22.7%	FT VEST GOLD	33733E856
CLOX	SERIES PORTFOLIOS TR	23,725 (+1.3%)	$608K (+1.3%)	0.1%	$25.61	$25.54	+0.3%	ELDR AAA CLO ETF	81752T486
NEE	NEXTERA ENERGY INC	5,217 (+17.6%)	$395K (+1.5%)	0.1%	$75.74	$70.65	+7.2%	COM	65339F101

Exited Positions (13)

NASA TEMA ETF TRUST 1.1%

Value $6.527M Shares 214,839 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

UFO PROCURE ETF TRUST II 1.0%

Value $5.662M Shares 111,741 Share Price $50.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.4%

XLU SELECT SECTOR SPDR TR 0.9%

Value $5.237M Shares 115,509 Share Price $45.34 * Est. Cost/Share $43.37 Unrealized @ Report Date -9.1%

EWW ISHARES INC 0.8%

Value $4.846M Shares 64,385 Share Price $75.27 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.1%

PH PARKER-HANNIFIN CORP 0.5%

Value $2.943M Shares 3,009 Share Price $978.12 * Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

VEEV VEEVA SYS INC 0.1%

Value $643K Shares 3,625 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

XOM EXXON MOBIL CORP 0.1%

Value $631K Shares 4,616 Share Price $136.72 * Est. Cost/Share $110.88 Unrealized @ Report Date +46.8%

VOO VANGUARD INDEX FDS 0.1%

Value $380K Shares 553 Share Price $686.81 * Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

BA BOEING CO 0.1%

Value $290K Shares 1,338 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

AEE AMEREN CORP 0.0%

Value $285K Shares 2,517 Share Price $113.04 * Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%

HD HOME DEPOT INC 0.0%

Value $238K Shares 675 Share Price $352.68 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,841 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $200K Shares 419 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NASA	TEMA ETF TRUST	214,839	$6.527M	1.1%	$30.38 *	$31.95	-25.0%	—	87975E776
UFO	PROCURE ETF TRUST II	111,741	$5.662M	1.0%	$50.67 *	$40.53	+4.4%	—	74280R205
XLU	SELECT SECTOR SPDR TR	115,509	$5.237M	0.9%	$45.34 *	$43.37	-9.1%	—	81369Y886
EWW	ISHARES INC	64,385	$4.846M	0.8%	$75.27 *	$69.62	+2.1%	—	464286822
PH	PARKER-HANNIFIN CORP	3,009	$2.943M	0.5%	$978.12 *	$628.26	+52.1%	—	701094104
VEEV	VEEVA SYS INC	3,625	$643K	0.1%	$177.47 *	$164.89	+73.1%	—	922475108
XOM	EXXON MOBIL CORP	4,616	$631K	0.1%	$136.72 *	$110.88	+46.8%	—	30231G102
VOO	VANGUARD INDEX FDS	553	$380K	0.1%	$686.81 *	$589.44	+18.9%	—	922908363
BA	BOEING CO	1,338	$290K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
AEE	AMEREN CORP	2,517	$285K	0.0%	$113.04 *	$95.15	+4.4%	—	023608102
HD	HOME DEPOT INC	675	$238K	0.0%	$352.68 *	$364.47	-21.9%	—	437076102
ETR	ENTERGY CORP NEW	1,841	$211K	0.0%	$114.86 *	$100.37	-1.1%	—	29364G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	419	$200K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100

Decreased Positions (29)

IMCG ISHARES TR 1.5%

Value $8.465M (-55.7%) Shares 90,163 (-53.6%) Share Price $93.89 Est. Cost/Share $74.35 Unrealized @ Report Date +26.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $368K (-96.6%) Shares 8,386 (-96.2%) Share Price $43.92 Est. Cost/Share $47.95 Unrealized @ Report Date -8.4%

PAVE GLOBAL X FDS 2.1%

Value $12.23M (-43.6%) Shares 232,873 (-36.7%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

GOOGL ALPHABET INC 4.1%

Value $23.16M (-22.7%) Shares 67,319 (-19.7%) Share Price $344.08 Est. Cost/Share $175.24 Unrealized @ Report Date +96.3%

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value $7.106M (-38.0%) Shares 68,834 (-20.0%) Share Price $103.24 Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%

NLR VANECK ETF TRUST 1.9%

Value $10.68M (-28.3%) Shares 103,199 (-19.6%) Share Price $103.46 Est. Cost/Share $86.00 Unrealized @ Report Date +20.3%

CLS CELESTICA INC 2.7%

Value $15.53M (-20.3%) Shares 42,957 (-19.6%) Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $17.44M (-16.4%) Shares 42,897 (-18.2%) Share Price $406.63 Est. Cost/Share $396.04 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 2.4%

Value $13.73M (-15.8%) Shares 55,123 (-19.4%) Share Price $249.15 Est. Cost/Share $213.39 Unrealized @ Report Date +16.8%

FDL FIRST TR EXCHANGE-TRADED FD 7.9%

Value $45.28M (-5.3%) Shares 922,059 (-6.2%) Share Price $49.11 Est. Cost/Share $41.55 Unrealized @ Report Date +18.2%

AAPL APPLE INC 4.7%

Value $27.09M (-7.9%) Shares 81,345 (-20.0%) Share Price $333.02 Est. Cost/Share $232.48 Unrealized @ Report Date +43.2%

NVDA NVIDIA CORPORATION 3.5%

Value $19.82M (-9.9%) Shares 86,772 (-21.0%) Share Price $228.38 Est. Cost/Share $134.68 Unrealized @ Report Date +69.6%

BUXX EA SERIES TRUST 12.9%

Value $73.89M (-2.7%) Shares 3,665,016 (-2.3%) Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date -0.7%

ROBT FIRST TR EXCHANGE TRADED FD 1.3%

Value $7.467M (-15.7%) Shares 126,059 (-19.9%) Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%

AVGO BROADCOM INC 1.9%

Value $10.66M (-11.0%) Shares 30,350 (-4.3%) Share Price $351.19 Est. Cost/Share $317.78 Unrealized @ Report Date +10.5%

MSIF MSC INCOME FUND INC 0.2%

Value $899K (-20.0%) Shares 76,372 (-21.4%) Share Price $11.77 Est. Cost/Share $13.97 Unrealized @ Report Date -15.7%

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

Value $307K (-41.5%) Shares 402 (-42.7%) Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.0%

Value $213K (-46.2%) Shares 626 (-44.2%) Share Price $340.74 Est. Cost/Share $181.78 Unrealized @ Report Date +87.5%

TSLA TESLA INC 0.0%

Value $212K (-45.6%) Shares 597 (-35.5%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

CCL CARNIVAL CORP LTD 0.1%

Value $320K (-27.8%) Shares 13,043 (-16.0%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

SUB ISHARES TR 0.1%

Value $569K (-13.1%) Shares 5,445 (-11.5%) Share Price $104.54 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%

MUNI PIMCO ETF TR 0.2%

Value $1.154M (-6.6%) Shares 23,223 (-1.1%) Share Price $49.69 Est. Cost/Share $51.94 Unrealized @ Report Date -4.3%

CIBR FIRST TR EXCHANGE-TRADED FD 5.5%

Value $31.52M (-0.2%) Shares 305,783 (-13.0%) Share Price $103.09 Est. Cost/Share $68.07 Unrealized @ Report Date +51.4%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $433K (-11.3%) Shares 3,312 (-17.0%) Share Price $130.74 Est. Cost/Share $100.45 Unrealized @ Report Date +30.1%

IJR ISHARES TR 0.0%

Value $256K (-13.6%) Shares 1,881 (-5.8%) Share Price $136.07 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $244K (-12.9%) Shares 1,464 (-3.4%) Share Price $166.98 Est. Cost/Share $138.57 Unrealized @ Report Date +20.5%

AMLP ALPS ETF TR 0.1%

Value $679K (-4.7%) Shares 13,085 (-4.8%) Share Price $51.87 Est. Cost/Share $49.33 Unrealized @ Report Date +5.1%

QQQI NEOS ETF TRUST 0.1%

Value $495K (-3.8%) Shares 8,915 (-1.6%) Share Price $55.55 Est. Cost/Share $54.46 Unrealized @ Report Date +2.0%

SPYI NEOS ETF TRUST 0.1%

Value $484K (-1.5%) Shares 9,112 (-1.6%) Share Price $53.17 Est. Cost/Share $52.50 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMCG	ISHARES TR	90,163 (-53.6%)	$8.465M (-55.7%)	1.5%	$93.89	$74.35	+26.3%	MRGSTR MD CP GRW	464288307
FXU	FIRST TR EXCHANGE-TRADED FD	8,386 (-96.2%)	$368K (-96.6%)	0.1%	$43.92	$47.95	-8.4%	UTILITIES ALPH	33734X184
PAVE	GLOBAL X FDS	232,873 (-36.7%)	$12.23M (-43.6%)	2.1%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	67,319 (-19.7%)	$23.16M (-22.7%)	4.1%	$344.08	$175.24	+96.3%	CAP STK CL A	02079K305
AIRR	FIRST TR EXCHANGE TRADED FD	68,834 (-20.0%)	$7.106M (-38.0%)	1.2%	$103.24	$97.97	+5.4%	RBA INDL ETF	33738R704
NLR	VANECK ETF TRUST	103,199 (-19.6%)	$10.68M (-28.3%)	1.9%	$103.46	$86.00	+20.3%	URANI NUCLE ETF	92189F601
CLS	CELESTICA INC	42,957 (-19.6%)	$15.53M (-20.3%)	2.7%	$361.43	$201.61	+79.3%	COM	15101Q207
ISRG	INTUITIVE SURGICAL INC	42,897 (-18.2%)	$17.44M (-16.4%)	3.1%	$406.63	$396.04	+2.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	55,123 (-19.4%)	$13.73M (-15.8%)	2.4%	$249.15	$213.39	+16.8%	COM	023135106
FDL	FIRST TR EXCHANGE-TRADED FD	922,059 (-6.2%)	$45.28M (-5.3%)	7.9%	$49.11	$41.55	+18.2%	SHS	336917109
AAPL	APPLE INC	81,345 (-20.0%)	$27.09M (-7.9%)	4.7%	$333.02	$232.48	+43.2%	COM	037833100
NVDA	NVIDIA CORPORATION	86,772 (-21.0%)	$19.82M (-9.9%)	3.5%	$228.38	$134.68	+69.6%	COM	67066G104
BUXX	EA SERIES TRUST	3,665,016 (-2.3%)	$73.89M (-2.7%)	12.9%	$20.16	$20.30	-0.7%	STRIVE ENHANCED	02072L441
ROBT	FIRST TR EXCHANGE TRADED FD	126,059 (-19.9%)	$7.467M (-15.7%)	1.3%	$59.23	$53.36	+11.0%	NASDQ ARTFCIAL	33738R720
AVGO	BROADCOM INC	30,350 (-4.3%)	$10.66M (-11.0%)	1.9%	$351.19	$317.78	+10.5%	COM	11135F101
MSIF	MSC INCOME FUND INC	76,372 (-21.4%)	$899K (-20.0%)	0.2%	$11.77	$13.97	-15.7%	COM	55374X208
SPY	STATE STR SPDR S&P 500 ETF T	402 (-42.7%)	$307K (-41.5%)	0.1%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	626 (-44.2%)	$213K (-46.2%)	0.0%	$340.74	$181.78	+87.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	597 (-35.5%)	$212K (-45.6%)	0.0%	$354.81	$397.72	-10.8%	COM	88160R101
CCL	CARNIVAL CORP LTD	13,043 (-16.0%)	$320K (-27.8%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
SUB	ISHARES TR	5,445 (-11.5%)	$569K (-13.1%)	0.1%	$104.54	$105.63	-1.0%	SHRT NAT MUN ETF	464288158
MUNI	PIMCO ETF TR	23,223 (-1.1%)	$1.154M (-6.6%)	0.2%	$49.69	$51.94	-4.3%	INTER MUN BD ACT	72201R866
CIBR	FIRST TR EXCHANGE-TRADED FD	305,783 (-13.0%)	$31.52M (-0.2%)	5.5%	$103.09	$68.07	+51.4%	NASDAQ CYB ETF	33734X846
FXH	FIRST TR EXCHANGE-TRADED FD	3,312 (-17.0%)	$433K (-11.3%)	0.1%	$130.74	$100.45	+30.1%	HLTH CARE ALPH	33734X143
IJR	ISHARES TR	1,881 (-5.8%)	$256K (-13.6%)	0.0%	$136.07	$103.37	+31.6%	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	1,464 (-3.4%)	$244K (-12.9%)	0.0%	$166.98	$138.57	+20.5%	ST STR INDL ETF	81369Y704
AMLP	ALPS ETF TR	13,085 (-4.8%)	$679K (-4.7%)	0.1%	$51.87	$49.33	+5.1%	ALERIAN MLP	00162Q452
QQQI	NEOS ETF TRUST	8,915 (-1.6%)	$495K (-3.8%)	0.1%	$55.55	$54.46	+2.0%	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	9,112 (-1.6%)	$484K (-1.5%)	0.1%	$53.17	$52.50	+1.3%	NEOS S&P 500 HI	78433H303

Unchanged Positions (40)

MSFT MICROSOFT CORP 1.3%

Value $7.263M Shares 14,161 Share Price $512.89 Est. Cost/Share $421.15 Unrealized @ Report Date +21.8%

MDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.335M Shares 273,922 Share Price $15.83 Est. Cost/Share $16.20 Unrealized @ Report Date -2.3%

EMLC VANECK ETF TRUST 0.9%

Value $5.33M Shares 214,673 Share Price $24.83 Est. Cost/Share $25.66 Unrealized @ Report Date -3.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $557K Shares 4,699 Share Price $118.64 Est. Cost/Share $105.08 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $7.756M Shares 23,443 Share Price $330.83 Est. Cost/Share $253.23 Unrealized @ Report Date +30.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $392K Shares 25,710 Share Price $15.26 Est. Cost/Share $15.55 Unrealized @ Report Date -1.9%

FE FIRSTENERGY CORP 0.1%

Value $536K Shares 12,367 Share Price $43.33 Est. Cost/Share $40.31 Unrealized @ Report Date +7.5%

ITA ISHARES TR 0.0%

Value $277K Shares 1,337 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $954K Shares 3,605 Share Price $264.74 Est. Cost/Share $162.33 Unrealized @ Report Date +63.1%

EME EMCOR GROUP INC 0.1%

Value $453K Shares 600 Share Price $754.49 Est. Cost/Share $440.85 Unrealized @ Report Date +71.1%

WPC WP CAREY INC 0.1%

Value $405K Shares 6,271 Share Price $64.63 Est. Cost/Share $62.38 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $473K Shares 10,359 Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%

PSA PUBLIC STORAGE 0.0%

Value $267K Shares 944 Share Price $282.84 Est. Cost/Share $287.46 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $1.288M Shares 1,682 Share Price $765.85 Est. Cost/Share $584.27 Unrealized @ Report Date +31.1%

EUSB ISHARES TR 0.1%

Value $585K Shares 14,080 Share Price $41.57 Est. Cost/Share $42.76 Unrealized @ Report Date -2.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $474K Shares 980 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $908K Shares 23,116 Share Price $39.28 Est. Cost/Share $41.43 Unrealized @ Report Date -5.2%

QYLD GLOBAL X FDS 0.5%

Value $2.654M Shares 143,093 Share Price $18.55 Est. Cost/Share $17.62 Unrealized @ Report Date +5.3%

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $571K Shares 17,229 Share Price $33.17 Est. Cost/Share $22.87 Unrealized @ Report Date +45.0%

HYG ISHARES TR 0.1%

Value $411K Shares 5,317 Share Price $77.21 Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%

MUB ISHARES TR 0.0%

Value $213K Shares 2,111 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

SUSC ISHARES TR 0.0%

Value $227K Shares 10,331 Share Price $21.95 Est. Cost/Share $22.94 Unrealized @ Report Date -4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $456K Shares 2,191 Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

ATR APTARGROUP INC 0.1%

Value $295K Shares 2,436 Share Price $121.16 Est. Cost/Share $149.33 Unrealized @ Report Date -18.9%

LLY ELI LILLY & CO 0.0%

Value $262K Shares 226 Share Price $1157.13 Est. Cost/Share $1013.06 Unrealized @ Report Date +14.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 3,103 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.428M Shares 43,181 Share Price $56.22 Est. Cost/Share $56.86 Unrealized @ Report Date -1.1%

NTRS NORTHERN TR CORP 0.0%

Value $264K Shares 1,557 Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

IWB ISHARES TR 0.1%

Value $436K Shares 1,048 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

TAFI AB ACTIVE ETFS INC 0.0%

Value $236K Shares 9,603 Share Price $24.58 Est. Cost/Share $25.10 Unrealized @ Report Date -2.1%

FSK FS KKR CAP CORP 0.0%

Value $125K Shares 11,367 Share Price $10.99 Est. Cost/Share $15.83 Unrealized @ Report Date -30.6%

IWY ISHARES TR 0.1%

Value $339K Shares 1,150 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

SLV ISHARES SILVER TR 0.0%

Value $247K Shares 4,528 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

DLN WISDOMTREE TR 0.1%

Value $446K Shares 4,590 Share Price $97.20 Est. Cost/Share $68.66 Unrealized @ Report Date +41.6%

VTI VANGUARD INDEX FDS 0.1%

Value $350K Shares 934 Share Price $374.24 Est. Cost/Share $284.28 Unrealized @ Report Date +31.6%

IGHG PROSHARES TR 0.0%

Value $208K Shares 2,675 Share Price $77.74 Est. Cost/Share $77.04 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $214K Shares 430 Share Price $497.95 Est. Cost/Share $505.77 Unrealized @ Report Date -1.5%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $1.238M Shares 47,086 Share Price $26.30 Est. Cost/Share $26.82 Unrealized @ Report Date -1.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K Shares 396 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

BIL SPDR SERIES TRUST 0.2%

Value $1.032M Shares 11,260 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,161	$7.263M	1.3%	$512.89	$421.15	+21.8%	COM	594918104
MDIV	FIRST TR EXCHANGE TRADED FD	273,922	$4.335M	0.8%	$15.83	$16.20	-2.3%	MULTI ASSET DI	33738R100
EMLC	VANECK ETF TRUST	214,673	$5.33M	0.9%	$24.83	$25.66	-3.2%	JP MRGAN EM LOC	92189H300
AEP	AMERICAN ELEC PWR CO INC	4,699	$557K	0.1%	$118.64	$105.08	+12.9%	COM	025537101
JPM	JPMORGAN CHASE & CO	23,443	$7.756M	1.4%	$330.83	$253.23	+30.6%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	25,710	$392K	0.1%	$15.26	$15.55	-1.9%	COM	446150104
FE	FIRSTENERGY CORP	12,367	$536K	0.1%	$43.33	$40.31	+7.5%	COM	337932107
ITA	ISHARES TR	1,337	$277K	0.0%	$207.18	$166.01	+24.8%	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	3,605	$954K	0.2%	$264.74	$162.33	+63.1%	COM	478160104
EME	EMCOR GROUP INC	600	$453K	0.1%	$754.49	$440.85	+71.1%	COM	29084Q100
WPC	WP CAREY INC	6,271	$405K	0.1%	$64.63	$62.38	—	COM	92936U109
HIMU	BLACKROCK ETF TRUST II	10,359	$473K	0.1%	$45.68	$48.78	-6.4%	ISH HIG MUN ETF	092528843
PSA	PUBLIC STORAGE	944	$267K	0.0%	$282.84	$287.46	—	COM	74460D109
IVV	ISHARES TR	1,682	$1.288M	0.2%	$765.85	$584.27	+31.1%	CORE S&P500 ETF	464287200
EUSB	ISHARES TR	14,080	$585K	0.1%	$41.57	$42.76	-2.8%	ESG ADVAN ETF	46436E619
NOC	NORTHROP GRUMMAN CORP	980	$474K	0.1%	$483.48	$576.81	-16.2%	COM	666807102
HYLS	FIRST TR EXCHANGE-TRADED FD	23,116	$908K	0.2%	$39.28	$41.43	-5.2%	FIRST TR TA HIYL	33738D408
QYLD	GLOBAL X FDS	143,093	$2.654M	0.5%	$18.55	$17.62	+5.3%	NASDAQ 100 COVER	37954Y483
FGD	FIRST TR EXCHANGE-TRADED FD	17,229	$571K	0.1%	$33.17	$22.87	+45.0%	DJ GLBL DIVID	33734X200
HYG	ISHARES TR	5,317	$411K	0.1%	$77.21	$80.54	-4.1%	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	2,111	$213K	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
SUSC	ISHARES TR	10,331	$227K	0.0%	$21.95	$22.94	-4.4%	ESG AWRE USD ETF	46435G193
RSP	INVESCO EXCHANGE TRADED FD T	2,191	$456K	0.1%	$208.02	$186.34	+11.6%	S&P500 EQL WGT	46137V357
ATR	APTARGROUP INC	2,436	$295K	0.1%	$121.16	$149.33	-18.9%	COM	038336103
LLY	ELI LILLY & CO	226	$262K	0.0%	$1157.13	$1013.06	+14.2%	COM	532457108
BND	VANGUARD BD INDEX FDS	3,103	$218K	0.0%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	43,181	$2.428M	0.4%	$56.22	$56.86	-1.1%	EQUITY PREMIUM	46641Q332
NTRS	NORTHERN TR CORP	1,557	$264K	0.0%	$169.36	$100.50	+68.5%	COM	665859104
IWB	ISHARES TR	1,048	$436K	0.1%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
TAFI	AB ACTIVE ETFS INC	9,603	$236K	0.0%	$24.58	$25.10	-2.1%	TAX AWARE SHRT	00039J202
FSK	FS KKR CAP CORP	11,367	$125K	0.0%	$10.99	$15.83	-30.6%	COM	302635206
IWY	ISHARES TR	1,150	$339K	0.1%	$294.91	$222.59	+32.5%	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR	4,528	$247K	0.0%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
DLN	WISDOMTREE TR	4,590	$446K	0.1%	$97.20	$68.66	+41.6%	US LARGECAP DIVD	97717W307
VTI	VANGUARD INDEX FDS	934	$350K	0.1%	$374.24	$284.28	+31.6%	MRNGSTR TTL STK	922908769
IGHG	PROSHARES TR	2,675	$208K	0.0%	$77.74	$77.04	+0.9%	INVT INT RT HG	74347B607
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$214K	0.0%	$497.95	$505.77	-1.5%	CL B NEW	084670702
CLOZ	SERIES PORTFOLIOS TR	47,086	$1.238M	0.2%	$26.30	$26.82	-1.9%	ELDRIDGE BBB B	81752T528
LMT	LOCKHEED MARTIN CORP	396	$202K	0.0%	$509.25	$616.01	-17.3%	COM	539830109
BIL	SPDR SERIES TRUST	11,260	$1.032M	0.2%	$91.64	$91.59	+0.0%	ST STR BLO 1 ETF	78468R663