Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	591	$682K	0.6%	—	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	563	$543K	0.5%	—	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	2,119	$362K	0.3%	—	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	588	$342K	0.3%	—	—	COM	007903107
STIP	ISHARES TR	3,291	$336K	0.3%	—	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	752	$313K	0.3%	—	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	899	$268K	0.2%	—	—	COM	573874104
DDOG	DATADOG INC	981	$256K	0.2%	—	—	CL A COM	23804L103
AIRR	FIRST TR EXCHANGE TRADED FD	1,883	$251K	0.2%	—	—	RBA INDL ETF	33738R704
KLAC	KLA CORP	795	$240K	0.2%	—	—	COM NEW	482480100
SECT	NORTHERN LTS FD TR IV	3,244	$234K	0.2%	—	—	MAIN SECTR ROTN	66538H591
VOO	VANGUARD INDEX FDS	320	$220K	0.2%	—	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	1,563	$219K	0.2%	—	—	COM NEW	172967424
INTC	INTEL CORP	1,560	$218K	0.2%	—	—	COM	458140100
SCHA	SCHWAB STRATEGIC TR	6,024	$218K	0.2%	—	—	US SML CAP ETF	808524607
STT	STATE STR CORP	1,277	$217K	0.2%	—	—	COM	857477103
FPX	FIRST TR EXCHANGE-TRADED FD	1,029	$212K	0.2%	—	—	US EQTY OPPT ETF	336920103
CRWD	CROWDSTRIKE HLDGS INC	276	$211K	0.2%	—	—	CL A	22788C105
ASML	ASML HLDG NV	105	$209K	0.2%	—	—	N Y REGISTRY SHS	N07059210
FN	FABRINET	370	$208K	0.2%	—	—	SHS	G3323L100
XYLD	GLOBAL X FDS	5,086	$207K	0.2%	—	—	S&P 500 COVERED	37954Y475
JEPQ	J P MORGAN EXCHANGE TRADED F	3,341	$205K	0.2%	—	—	NASDAQ EQT PREM	46654Q203
DFSU	DIMENSIONAL ETF TRUST	4,368	$204K	0.2%	—	—	US SUSTAINABILTY	25434V716
UWMC	UWM HOLDINGS CORPORATION	13,604	$31,153	0.0%	—	—	COM CL A	91823B109
RQI-R	COHEN & STEERS QUALITY INCOM	20,881	$311	0.0%	—	—	RIGHT 07/15/2026	19247L122

Increased Positions (47)

FBND FIDELITY MERRIMACK STR TR 2.2%

Value $2.614M (+67.5%) Shares 57,468 (+67.9%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 2.5%

Value $2.973M (-16.2%) Shares 141,149 (+1.6%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 6.5%

Value $7.884M (+5.9%) Shares 78,211 (+5.7%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.9%

Value $1.119M (+63.6%) Shares 26,699 (+41.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.186M (+52.1%) Shares 3,356 (+23.4%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $648K (+163.0%) Shares 772 (+27.6%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.494M (+17.5%) Shares 104,577 (+13.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $1.889M (+23.0%) Shares 9,441 (+7.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.522M (+28.2%) Shares 2,038 (+11.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.0%

Value $1.166M (+36.3%) Shares 993 (+1.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.3%

Value $1.519M (+25.0%) Shares 4,020 (+2.4%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $817K (+47.4%) Shares 12,453 (+4.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $556K (+76.5%) Shares 1,165 (+24.9%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value $534K (+64.6%) Shares 5,250 (+4.0%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $482K (+72.8%) Shares 562 (+41.6%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.3%

Value $338K (+150.5%) Shares 27,600 (+74.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $557K (+51.6%) Shares 2,921 (+5.8%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $549K (+52.1%) Shares 515 (+1.2%) Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 1.0%

Value $1.178M (+18.9%) Shares 40,784 (+11.6%) Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $495K (+53.1%) Shares 6,424 (+34.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $377K (+83.2%) Shares 575 (+7.1%) Est. Cost — Unrealized —

EFA ISHARES TR 0.8%

Value $989K (+17.9%) Shares 9,523 (+10.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $417K (+47.9%) Shares 348 (+13.4%) Est. Cost — Unrealized —

V VISA INC 0.6%

Value $717K (+17.6%) Shares 2,089 (+3.6%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $368K (-21.0%) Shares 19,518 (+2.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $440K (+25.6%) Shares 1,045 (+11.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $700K (+13.6%) Shares 9,273 (+32.7%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $651K (+13.7%) Shares 9,309 (+1.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $330K (+28.7%) Shares 831 (+3.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $286K (+31.6%) Shares 1,163 (+11.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $328K (+24.4%) Shares 5,765 (+6.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $434K (+16.9%) Shares 3,374 (+9.5%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $561K (+11.6%) Shares 11,997 (+7.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $448K (+11.4%) Shares 2,233 (+1.3%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $337K (+14.8%) Shares 2,982 (+5.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $256K (+19.3%) Shares 3,096 (+14.9%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.3%

Value $371K (+12.2%) Shares 6,958 (+1.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $637K (+6.7%) Shares 1,131 (+8.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $615K (+6.3%) Shares 2,422 (+2.3%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.2%

Value $281K (+8.8%) Shares 5,666 (+1.5%) Est. Cost — Unrealized —

SLVO UBS AG 0.3%

Value $366K (+5.1%) Shares 5,625 (+43.6%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $697K (-2.1%) Shares 8,097 (+396.1%) Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $505K (+3.1%) Shares 31,028 (+8.4%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $259K (+4.3%) Shares 21,032 (+2.1%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $235K (+4.0%) Shares 4,426 (+19.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $205K (-2.8%) Shares 3,825 (+23.9%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.2%

Value $234K (-1.5%) Shares 21,818 (+4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	57,468 (+67.9%)	$2.614M (+67.5%)	2.2%	—	—	TOTAL BD ETF	316188309
IGLD	FIRST TR EXCHANGE-TRADED FD	141,149 (+1.6%)	$2.973M (-16.2%)	2.5%	—	—	FT VEST GOLD	33733E856
MINT	PIMCO ETF TR	78,211 (+5.7%)	$7.884M (+5.9%)	6.5%	—	—	ENHAN SHRT MA AC	72201R833
FELC	FIDELITY COVINGTON TRUST	26,699 (+41.6%)	$1.119M (+63.6%)	0.9%	—	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	3,356 (+23.4%)	$1.186M (+52.1%)	1.0%	—	—	CAP STK CL C	02079K107
STRL	STERLING INFRASTRUCTURE INC	772 (+27.6%)	$648K (+163.0%)	0.5%	—	—	COM	859241101
FTHI	FIRST TR EXCHANGE TRADED FD	104,577 (+13.1%)	$2.494M (+17.5%)	2.1%	—	—	BUYWRIT INCM ETF	33738R308
NVDA	NVIDIA CORPORATION	9,441 (+7.2%)	$1.889M (+23.0%)	1.6%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,038 (+11.6%)	$1.522M (+28.2%)	1.3%	—	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	993 (+1.3%)	$1.166M (+36.3%)	1.0%	—	—	COM	36828A101
AVGO	BROADCOM INC	4,020 (+2.4%)	$1.519M (+25.0%)	1.3%	—	—	COM	11135F101
AIQ	GLOBAL X FDS	12,453 (+4.8%)	$817K (+47.4%)	0.7%	—	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,165 (+24.9%)	$556K (+76.5%)	0.5%	—	—	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	5,250 (+4.0%)	$534K (+64.6%)	0.4%	—	—	COM	773121108
LITE	LUMENTUM HLDGS INC	562 (+41.6%)	$482K (+72.8%)	0.4%	—	—	COM	55024U109
RDW	REDWIRE CORPORATION	27,600 (+74.1%)	$338K (+150.5%)	0.3%	—	—	COM	75776W103
XLK	SELECT SECTOR SPDR TR	2,921 (+5.8%)	$557K (+51.6%)	0.5%	—	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	515 (+1.2%)	$549K (+52.1%)	0.5%	—	—	COM	149123101
FYEE	FIDELITY GREENWOOD STREET TR	40,784 (+11.6%)	$1.178M (+18.9%)	1.0%	—	—	YIEL ENH EQU ETF	31624J729
IJH	ISHARES TR	6,424 (+34.1%)	$495K (+53.1%)	0.4%	—	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	575 (+7.1%)	$377K (+83.2%)	0.3%	—	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	9,523 (+10.2%)	$989K (+17.9%)	0.8%	—	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	348 (+13.4%)	$417K (+47.9%)	0.3%	—	—	COM	532457108
V	VISA INC	2,089 (+3.6%)	$717K (+17.6%)	0.6%	—	—	COM CL A	92826C839
PSLV	SPROTT ASSET MANAGEMENT LP	19,518 (+2.1%)	$368K (-21.0%)	0.3%	—	—	PHYSICAL SILVER	85207K107
TSLA	TESLA INC	1,045 (+11.1%)	$440K (+25.6%)	0.4%	—	—	COM	88160R101
IAU	ISHARES GOLD TR	9,273 (+32.7%)	$700K (+13.6%)	0.6%	—	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	9,309 (+1.6%)	$651K (+13.7%)	0.5%	—	—	US TARGETED VLU	25434V609
ADI	ANALOG DEVICES INC	831 (+3.1%)	$330K (+28.7%)	0.3%	—	—	COM	032654105
PNC	PNC FINL SVCS GROUP INC	1,163 (+11.3%)	$286K (+31.6%)	0.2%	—	—	COM	693475105
BAC	BANK OF AMER CORP	5,765 (+6.4%)	$328K (+24.4%)	0.3%	—	—	COM	060505104
MRK	MERCK & CO INC	3,374 (+9.5%)	$434K (+16.9%)	0.4%	—	—	COM	58933Y105
FAPR	FIRST TR EXCHNG TRADED FD VI	11,997 (+7.3%)	$561K (+11.6%)	0.5%	—	—	FT VEST US EQT	33740U885
COF	CAPITAL ONE FINL CORP	2,233 (+1.3%)	$448K (+11.4%)	0.4%	—	—	COM	14040H105
XMHQ	INVESCO EXCHANGE TRADED FD T	2,982 (+5.1%)	$337K (+14.8%)	0.3%	—	—	S&P MDCP QUALITY	46137V472
WFC	WELLS FARGO & CO	3,096 (+14.9%)	$256K (+19.3%)	0.2%	—	—	COM	949746101
IMTM	ISHARES TR	6,958 (+1.1%)	$371K (+12.2%)	0.3%	—	—	MSCI INTL MOMENT	46434V449
META	META PLATFORMS INC	1,131 (+8.4%)	$637K (+6.7%)	0.5%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,422 (+2.3%)	$615K (+6.3%)	0.5%	—	—	COM	478160104
IQLT	ISHARES TR	5,666 (+1.5%)	$281K (+8.8%)	0.2%	—	—	MSCI INTL QUALTY	46434V456
SLVO	UBS AG	5,625 (+43.6%)	$366K (+5.1%)	0.3%	—	—	ETRA SILV SHS CO	22542D225
VUG	VANGUARD INDEX FDS	8,097 (+396.1%)	$697K (-2.1%)	0.6%	—	—	GROWTH ETF	922908736
BGLD	FIRST TR EXCHANGE-TRADED FD	31,028 (+8.4%)	$505K (+3.1%)	0.4%	—	—	VEST GOLD STRTGY	33733E849
—	COHEN & STEERS QUALITY INCOM	21,032 (+2.1%)	$259K (+4.3%)	0.2%	—	—	COM	19247L106
XLE	SELECT SECTOR SPDR TR	4,426 (+19.9%)	$235K (+4.0%)	0.2%	—	—	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	3,825 (+23.9%)	$205K (-2.8%)	0.2%	—	—	ISHARES	46428Q109
REFI	CHICAGO ATLANTIC REAL ESTATE	21,818 (+4.0%)	$234K (-1.5%)	0.2%	—	—	COM	167239102

Exited Positions (13)

GNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $323K Shares 8,300 Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $316K Shares 9,187 Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $301K Shares 3,037 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $265K Shares 2,008 Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $252K Shares 9,582 Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $246K Shares 6,844 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $242K Shares 1,070 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $223K Shares 8,468 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $214K Shares 2,226 Est. Cost — Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $209K Shares 5,606 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $205K Shares 4,110 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $204K Shares 709 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $31,030 Shares 24,054 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNOV	FIRST TR EXCHNG TRADED FD VI	8,300	$323K	0.3%	—	—	—	33740U687
CGBL	CAPITAL GROUP CORE BALANCED	9,187	$316K	0.3%	—	—	—	14021D107
AGG	ISHARES TR	3,037	$301K	0.3%	—	—	—	464287226
COP	CONOCOPHILLIPS	2,008	$265K	0.2%	—	—	—	20825C104
CGCB	CAPITAL GRP FIXED INCM ETF T	9,582	$252K	0.2%	—	—	—	14020Y508
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,844	$246K	0.2%	—	—	—	14021L109
HON	HONEYWELL INTL INC	1,070	$242K	0.2%	—	—	—	438516106
SPTL	SPDR SERIES TRUST	8,468	$223K	0.2%	—	—	—	78464A664
NFLX	NETFLIX INC.	2,226	$214K	0.2%	—	—	—	64110L106
FPWR	FIRST TR EXCHANGE-TRADED FD	5,606	$209K	0.2%	—	—	—	33738D705
LMBS	FIRST TR EXCHANGE-TRADED FD	4,110	$205K	0.2%	—	—	—	33739Q200
VO	VANGUARD INDEX FDS	709	$204K	0.2%	—	—	—	922908629
XRX	XEROX HOLDINGS CORP	24,054	$31,030	0.0%	—	—	—	98421M106

Decreased Positions (60)

VTI VANGUARD INDEX FDS 6.4%

Value $7.753M (+14.1%) Shares 20,952 (-1.1%) Est. Cost — Unrealized —

AAPL APPLE INC 4.0%

Value $4.86M (+12.5%) Shares 16,795 (-1.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.431M (+21.7%) Shares 6,801 (-2.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $372K (-40.2%) Shares 3,190 (-25.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.033M (+11.6%) Shares 8,531 (-2.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $554K (-25.1%) Shares 3,342 (-6.5%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value $1.904M (+9.9%) Shares 45,634 (-3.1%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.6%

Value $743K (-17.4%) Shares 19,446 (-3.6%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.135M (+15.4%) Shares 14,004 (-2.8%) Est. Cost — Unrealized —

TYLG GLOBAL X FDS 0.8%

Value $973K (+16.8%) Shares 22,852 (-6.6%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.526M (-8.3%) Shares 31,666 (-10.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.257M (-9.6%) Shares 1,344 (-3.7%) Est. Cost — Unrealized —

IVV ISHARES TR 0.7%

Value $884K (-12.7%) Shares 1,180 (-23.9%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $368K (-24.2%) Shares 3,921 (-25.1%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $214K (-35.3%) Shares 1,365 (-43.0%) Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.3%

Value $309K (-27.1%) Shares 21,385 (-29.0%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.2%

Value $251K (-28.6%) Shares 2,490 (-28.6%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $207K (-32.2%) Shares 3,452 (-36.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $564K (+20.9%) Shares 766 (-5.3%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 1.4%

Value $1.722M (+5.5%) Shares 36,347 (-1.4%) Est. Cost — Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 3.1%

Value $3.78M (-2.3%) Shares 75,953 (-2.3%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.179M (+7.4%) Shares 20,858 (-1.6%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.7%

Value $884K (+9.6%) Shares 21,793 (-2.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $275K (-21.3%) Shares 1,017 (-9.4%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $239K (-23.6%) Shares 5,073 (-34.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $326K (-15.3%) Shares 9,803 (-2.2%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $273K (-15.9%) Shares 6,136 (-27.4%) Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.077M (+5.0%) Shares 30,241 (-7.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.3%

Value $396K (-11.3%) Shares 1,399 (-1.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $367K (-11.9%) Shares 3,237 (-3.3%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.233M (-3.4%) Shares 5,659 (-13.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.053M (-3.8%) Shares 18,635 (-3.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.441M (-1.4%) Shares 6,544 (-2.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $211K (-13.9%) Shares 2,321 (-2.5%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $204K (-13.9%) Shares 924 (-7.8%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.3%

Value $316K (+11.4%) Shares 742 (-6.3%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value $875K (+3.8%) Shares 17,037 (-3.2%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.4%

Value $502K (+6.6%) Shares 2,211 (-7.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.124M (+2.7%) Shares 2,245 (-1.6%) Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $518K (+5.6%) Shares 9,406 (-3.3%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $209K (-11.1%) Shares 4,935 (-29.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $368K (-6.6%) Shares 7,459 (-19.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $244K (-7.2%) Shares 473 (-28.2%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $321K (+6.0%) Shares 8,783 (-2.0%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $319K (+5.9%) Shares 2,008 (-2.2%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $308K (-4.6%) Shares 594 (-8.9%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $222K (-5.4%) Shares 4,632 (-8.6%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $294K (-4.1%) Shares 6,448 (-10.4%) Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $454K (+2.7%) Shares 9,634 (-2.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $531K (+1.8%) Shares 2,497 (-8.2%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.2%

Value $260K (-3.4%) Shares 10,512 (-9.6%) Est. Cost — Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $519K (-1.6%) Shares 18,847 (-6.1%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $279K (-2.7%) Shares 8,799 (-18.6%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.4%

Value $433K (-1.0%) Shares 2,762 (-3.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $223K (+1.7%) Shares 2,740 (-4.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $353K (-1.0%) Shares 2,406 (-2.4%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $469K (+0.7%) Shares 5,597 (-9.7%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 1.0%

Value $1.149M (+0.1%) Shares 62,366 (-6.9%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $370K (-0.2%) Shares 3,836 (-6.4%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $559K (+0.0%) Shares 3,535 (-6.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,952 (-1.1%)	$7.753M (+14.1%)	6.4%	—	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,795 (-1.3%)	$4.86M (+12.5%)	4.0%	—	—	COM	037833100
GOOGL	ALPHABET INC	6,801 (-2.1%)	$2.431M (+21.7%)	2.0%	—	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,190 (-25.0%)	$372K (-40.2%)	0.3%	—	—	CL A	69608A108
AMZN	AMAZON COM INC	8,531 (-2.5%)	$2.033M (+11.6%)	1.7%	—	—	COM	023135106
CVX	CHEVRON CORPORATION	3,342 (-6.5%)	$554K (-25.1%)	0.5%	—	—	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	45,634 (-3.1%)	$1.904M (+9.9%)	1.6%	—	—	US HIGH PROF ETF	25434V831
SGOL	ETFS GOLD TR	19,446 (-3.6%)	$743K (-17.4%)	0.6%	—	—	PHYSCL GOLD SHS	00326A104
RDVY	FIRST TR EXCHANGE TRADED FD	14,004 (-2.8%)	$1.135M (+15.4%)	0.9%	—	—	RISNG DIVD ACHIV	33738R506
TYLG	GLOBAL X FDS	22,852 (-6.6%)	$973K (+16.8%)	0.8%	—	—	INFORMATION TEC	37960A743
FVD	FIRST TR EXCHANGE-TRADED FD	31,666 (-10.5%)	$1.526M (-8.3%)	1.3%	—	—	SHS	33734H106
COST	COSTCO WHOLESALE CORPORATION	1,344 (-3.7%)	$1.257M (-9.6%)	1.0%	—	—	COM	22160K105
IVV	ISHARES TR	1,180 (-23.9%)	$884K (-12.7%)	0.7%	—	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	3,921 (-25.1%)	$368K (-24.2%)	0.3%	—	—	CAP STRENGTH ETF	33733E104
VT	VANGUARD INTL EQUITY INDEX F	1,365 (-43.0%)	$214K (-35.3%)	0.2%	—	—	TT WRLD ST ETF	922042742
BUYW	NORTHERN LTS FD TR IV	21,385 (-29.0%)	$309K (-27.1%)	0.3%	—	—	MAIN BUYWRITE	66538H179
SGOV	ISHARES TR	2,490 (-28.6%)	$251K (-28.6%)	0.2%	—	—	0-3 MTH TREASURY	46436E718
FJUN	FIRST TR EXCHNG TRADED FD VI	3,452 (-36.1%)	$207K (-32.2%)	0.2%	—	—	FT VEST US EQT	33740F722
QQQ	INVESCO QQQ TR	766 (-5.3%)	$564K (+20.9%)	0.5%	—	—	UNIT SER 1	46090E103
DDEC	FIRST TR EXCHNG TRADED FD VI	36,347 (-1.4%)	$1.722M (+5.5%)	1.4%	—	—	FT VEST U.S.	33740U406
TBUX	T ROWE PRICE EXCHANGE-TRADED	75,953 (-2.3%)	$3.78M (-2.3%)	3.1%	—	—	ULTRA SHRT TRM	87283Q701
FAUG	FIRST TR EXCHNG TRADED FD VI	20,858 (-1.6%)	$1.179M (+7.4%)	1.0%	—	—	FT VEST US EQT	33740F862
FMDE	FIDELITY COVINGTON TRUST	21,793 (-2.8%)	$884K (+9.6%)	0.7%	—	—	ENH MID COR ETF	31609A503
MCD	MCDONALDS CORP	1,017 (-9.4%)	$275K (-21.3%)	0.2%	—	—	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	5,073 (-34.9%)	$239K (-23.6%)	0.2%	—	—	SHS CREAT UNIT	14020G101
IBIT	ISHARES BITCOIN TRUST ETF	9,803 (-2.2%)	$326K (-15.3%)	0.3%	—	—	SHS BEN INT	46438F101
CGUS	CAPITAL GROUP CORE EQUITY ET	6,136 (-27.4%)	$273K (-15.9%)	0.2%	—	—	SHS CREAT UNIT	14020V108
QDEC	FIRST TR EXCHNG TRADED FD VI	30,241 (-7.2%)	$1.077M (+5.0%)	0.9%	—	—	FT VEST NAS	33740F649
COR	CENCORA INC	1,399 (-1.5%)	$396K (-11.3%)	0.3%	—	—	COM	03073E105
WMT	WALMART INC	3,237 (-3.3%)	$367K (-11.9%)	0.3%	—	—	COM	931142103
VTV	VANGUARD INDEX FDS	5,659 (-13.0%)	$1.233M (-3.4%)	1.0%	—	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	18,635 (-3.5%)	$1.053M (-3.8%)	0.9%	—	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	6,544 (-2.1%)	$2.441M (-1.4%)	2.0%	—	—	COM	594918104
ABT	ABBOTT LABORATORIES	2,321 (-2.5%)	$211K (-13.9%)	0.2%	—	—	COM	002824100
LOW	LOWES COS INC	924 (-7.8%)	$204K (-13.9%)	0.2%	—	—	COM	548661107
WWD	WOODWARD INC	742 (-6.3%)	$316K (+11.4%)	0.3%	—	—	COM	980745103
DNOV	FIRST TR EXCHNG TRADED FD VI	17,037 (-3.2%)	$875K (+3.8%)	0.7%	—	—	FT VEST US EQT	33740F839
WELL	WELLTOWER INC	2,211 (-7.1%)	$502K (+6.6%)	0.4%	—	—	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,245 (-1.6%)	$1.124M (+2.7%)	0.9%	—	—	CL B NEW	084670702
FJAN	FIRST TR EXCHNG TRADED FD VI	9,406 (-3.3%)	$518K (+5.6%)	0.4%	—	—	FT VEST US EQT	33740F623
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,935 (-29.9%)	$209K (-11.1%)	0.2%	—	—	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,459 (-19.4%)	$368K (-6.6%)	0.3%	—	—	SHS CREAT UNIT	14020W106
APP	APPLOVIN CORP	473 (-28.2%)	$244K (-7.2%)	0.2%	—	—	COM CL A	03831W108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,783 (-2.0%)	$321K (+6.0%)	0.3%	—	—	FT LADD BUFF ETF	33740F755
XLV	SELECT SECTOR SPDR TR	2,008 (-2.2%)	$319K (+5.9%)	0.3%	—	—	ST STR CARE ETF	81369Y209
LIN	LINDE PLC	594 (-8.9%)	$308K (-4.6%)	0.3%	—	—	SHS	G54950103
FAST	FASTENAL CO	4,632 (-8.6%)	$222K (-5.4%)	0.2%	—	—	COM	311900104
DJAN	FIRST TR EXCHNG TRADED FD VI	6,448 (-10.4%)	$294K (-4.1%)	0.2%	—	—	FT VEST US	33740F631
DMAY	FIRST TR EXCHNG TRADED FD VI	9,634 (-2.0%)	$454K (+2.7%)	0.4%	—	—	FT VEST US EQT	33740F730
RSP	INVESCO EXCHANGE TRADED FD T	2,497 (-8.2%)	$531K (+1.8%)	0.4%	—	—	S&P500 EQL WGT	46137V357
FINX	GLOBAL X FDS	10,512 (-9.6%)	$260K (-3.4%)	0.2%	—	—	FINTECH ETF	37954Y814
YDEC	FIRST TR EXCHNG TRADED FD VI	18,847 (-6.1%)	$519K (-1.6%)	0.4%	—	—	FT VEST INTE	33740F656
TDVI	FIRST TR EXCHANGE-TRADED FD	8,799 (-18.6%)	$279K (-2.7%)	0.2%	—	—	FT VEST TEC	33738D812
NVS	NOVARTIS AG	2,762 (-3.5%)	$433K (-1.0%)	0.4%	—	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	2,740 (-4.9%)	$223K (+1.7%)	0.2%	—	—	COM	191216100
PG	PROCTER & GAMBLE CO	2,406 (-2.4%)	$353K (-1.0%)	0.3%	—	—	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	5,597 (-9.7%)	$469K (+0.7%)	0.4%	—	—	ALLWRLD EX US	922042775
QYLD	GLOBAL X FDS	62,366 (-6.9%)	$1.149M (+0.1%)	1.0%	—	—	NASDAQ 100 COVER	37954Y483
IEFA	ISHARES TR	3,836 (-6.4%)	$370K (-0.2%)	0.3%	—	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	3,535 (-6.3%)	$559K (+0.0%)	0.5%	—	—	HIGH DIV YLD	921946406

Unchanged Positions (26)

GLD SPDR GOLD TR 1.5%

Value $1.771M Shares 4,807 Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 1.9%

Value $2.296M Shares 49,017 Est. Cost — Unrealized —

XT ISHARES TR 0.6%

Value $691K Shares 8,363 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $974K Shares 2,975 Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.288M Shares 25,680 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.016M Shares 10,537 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $577K Shares 2,291 Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $309K Shares 1,597 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $421K Shares 2,475 Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $264K Shares 3,078 Est. Cost — Unrealized —

EFG ISHARES TR 0.3%

Value $370K Shares 2,975 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $385K Shares 6,446 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $442K Shares 2,040 Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.013M Shares 24,786 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.2%

Value $258K Shares 3,830 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $619K Shares 13,844 Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $364K Shares 14,362 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $255K Shares 2,499 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $296K Shares 5,873 Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $617K Shares 12,512 Est. Cost — Unrealized —

EFV ISHARES TR 0.7%

Value $831K Shares 10,858 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $241K Shares 1,683 Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $227K Shares 4,778 Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value $497K Shares 13,029 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $2,915 Shares 10,602 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $327K Shares 7,210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	4,807	$1.771M	1.5%	—	—	GOLD SHS	78463V107
DAUG	FIRST TR EXCHNG TRADED FD VI	49,017	$2.296M	1.9%	—	—	FT VEST U.S.	33740F854
XT	ISHARES TR	8,363	$691K	0.6%	—	—	FUTU EXPO TE ETF	46434V381
JPM	JPMORGAN CHASE & CO	2,975	$974K	0.8%	—	—	COM	46625H100
DJUL	FIRST TR EXCHNG TRADED FD VI	25,680	$1.288M	1.1%	—	—	FT VEST US EQT	33740F698
VNQ	VANGUARD INDEX FDS	10,537	$1.016M	0.8%	—	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	2,291	$577K	0.5%	—	—	COM	00287Y109
FTC	FIRST TR EXCHANGE-TRADED ALP	1,597	$309K	0.3%	—	—	COM SHS	33735K108
XMMO	INVESCO EXCHANGE TRADED FD T	2,475	$421K	0.3%	—	—	S&P MDCP MOMNTUM	46137V464
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,078	$264K	0.2%	—	—	ROBO GLB ETF	301505707
EFG	ISHARES TR	2,975	$370K	0.3%	—	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	6,446	$385K	0.3%	—	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	2,040	$442K	0.4%	—	—	COM	097023105
DAPR	FIRST TR EXCHNG TRADED FD VI	24,786	$1.013M	0.8%	—	—	FT VEST U.S.	33740U802
ROUS	LATTICE STRATEGIES TR	3,830	$258K	0.2%	—	—	HARTFORD US EQTY	518416409
DMAR	FIRST TR EXCHNG TRADED FD VI	13,844	$619K	0.5%	—	—	FT VEST US EQT	33740F615
QMAG	FIRST TR EXCHNG TRADED FD VI	14,362	$364K	0.3%	—	—	VEST NASDAQ-100	33740F193
SBUX	STARBUCKS CORP	2,499	$255K	0.2%	—	—	COM	855244109
SPDW	SPDR INDEX SHS FDS	5,873	$296K	0.2%	—	—	ST STR PO EX ETF	78463X889
DJUN	FIRST TR EXCHNG TRADED FD VI	12,512	$617K	0.5%	—	—	FT VEST US EQT	33740F714
EFV	ISHARES TR	10,858	$831K	0.7%	—	—	EAFE VALUE ETF	464288877
EMR	EMERSON ELEC CO	1,683	$241K	0.2%	—	—	COM	291011104
DSEP	FIRST TR EXCHNG TRADED FD VI	4,778	$227K	0.2%	—	—	FT VEST US EQT	33740F680
WWJD	NORTHERN LTS FD TR IV	13,029	$497K	0.4%	—	—	INSPIRE INTL ETF	66538H419
XRXDW	XEROX HOLDINGS CORP	10,602	$2,915	0.0%	—	—	*W EXP 02/11/202	98421M114
XLU	SELECT SECTOR SPDR TR	7,210	$327K	0.3%	—	—	ST STR UTIL ETF	81369Y886