Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,602	$786K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	1,307	$759K	0.2%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,496	$714K	0.2%	$477.57	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	19,280	$611K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	2,006	$597K	0.2%	$297.82	—	COM	573874104
HON	HONEYWELL INTL INC	2,175	$487K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,175	$481K	0.1%	$221.08	—	COM	43849R105
BDX	BECTON DICKINSON & CO	2,775	$420K	0.1%	$151.33	—	COM	075887109
VRT	VERTIV HOLDINGS CO	1,155	$387K	0.1%	$334.82	—	COM CL A	92537N108
DRAM	ROUNDHILL ETF TRUST	4,731	$349K	0.1%	$73.85	—	MEMORY ETF	77926X320
STX	SEAGATE TECHNOLOGY HLDNGS PL	347	$335K	0.1%	$965.00	—	ORD SHS	G7997R103
CLX	CLOROX CO DEL	3,344	$319K	0.1%	$95.44	—	COM	189054109
INTC	INTEL CORP	2,167	$303K	0.1%	$139.63	—	COM	458140100
URI	UNITED RENTALS INC	248	$281K	0.1%	$1132.89	—	COM	911363109
GM	GENERAL MTRS CO	3,392	$261K	0.1%	$77.08	—	COM	37045V100
VTIP	VANGUARD MALVERN FDS	4,966	$249K	0.1%	$50.23	—	STRM INFPROIDX	922020805
AMAT	APPLIED MATLS INC	329	$238K	0.1%	$723.00	—	COM	038222105
XLB	SELECT SECTOR SPDR TR	4,596	$234K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
PM	PHILIP MORRIS INTL INC	1,280	$232K	0.1%	$180.91	—	COM	718172109
TXN	TEXAS INSTRS INC	761	$227K	0.1%	$298.07	—	COM	882508104
XOVR	ENTREPRENEURSHARES SERIES TR	10,499	$221K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
QQQI	NEOS ETF TRUST	3,662	$208K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
XYLD	GLOBAL X FDS	4,946	$202K	0.1%	$40.79	—	S&P 500 COVERED	37954Y475
HLF	HERBALIFE LTD	13,613	$179K	0.1%	$13.15	—	COM SHS	G4412G101
HUMA	HUMACYTE INC	108,695	$84,826	0.0%	$0.78	—	COM	44486Q103

Increased Positions (40)

QQQ INVESCO QQQ TR 2.4%

Value $7.848M (+34.9%) Shares 10,657 (+5.8%) Est. Cost $620.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.103M (+331.7%) Shares 1,822 (+26.4%) Est. Cost $422.26 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $9.867M (+18.2%) Shares 49,312 (+3.1%) Est. Cost $186.56 Unrealized —

AVGO BROADCOM INC 1.7%

Value $5.376M (+25.1%) Shares 14,231 (+2.5%) Est. Cost $357.22 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $5.478M (+14.5%) Shares 102,189 (+5.4%) Est. Cost $54.57 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $6.416M (-8.0%) Shares 120,802 (+6.1%) Est. Cost $45.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.746M (-23.7%) Shares 3,428 (+2.2%) Est. Cost $577.31 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.554M (-16.7%) Shares 15,410 (+3.9%) Est. Cost $154.73 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.74M (+40.0%) Shares 14,562 (+717.2%) Est. Cost $196.99 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.222M (+50.2%) Shares 3,459 (+22.0%) Est. Cost $299.77 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.249M (+48.3%) Shares 9,280 (+20.6%) Est. Cost $130.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.926M (+25.2%) Shares 7,584 (+20.5%) Est. Cost $206.70 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.358M (+34.4%) Shares 3,634 (+2.0%) Est. Cost $302.26 Unrealized —

WU WESTERN UN CO 0.2%

Value $735K (+76.2%) Shares 95,436 (+99.8%) Est. Cost $8.50 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.313M (-12.0%) Shares 16,917 (+9.2%) Est. Cost $117.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $2.176M (+15.8%) Shares 13,713 (+7.0%) Est. Cost $154.97 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $960K (+41.5%) Shares 817 (+5.1%) Est. Cost $636.74 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $6.475M (+4.4%) Shares 17,358 (+3.6%) Est. Cost $494.32 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.465M (+21.5%) Shares 4,153 (+13.3%) Est. Cost $363.19 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $6.899M (+3.5%) Shares 152,159 (+4.7%) Est. Cost $42.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.776M (-11.2%) Shares 3,486 (+5.4%) Est. Cost $480.28 Unrealized —

F FORD MTR CO 0.1%

Value $332K (+142.3%) Shares 23,864 (+101.1%) Est. Cost $13.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $417K (+60.6%) Shares 2,251 (+40.2%) Est. Cost $163.81 Unrealized —

FTCA PUTNAM ETF TRUST 0.2%

Value $495K (+43.5%) Shares 66,729 (+40.8%) Est. Cost $7.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $923K (+19.1%) Shares 3,668 (+2.9%) Est. Cost $228.22 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.711M (+5.5%) Shares 4,813 (+7.1%) Est. Cost $660.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $639K (+28.1%) Shares 632 (+7.1%) Est. Cost $826.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $5.761M (-2.2%) Shares 6,159 (+4.2%) Est. Cost $908.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.281M (+4.9%) Shares 40,380 (+5.3%) Est. Cost $56.73 Unrealized —

KO COCA COLA CO 0.3%

Value $1.099M (+8.8%) Shares 13,519 (+1.8%) Est. Cost $69.61 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $462K (+21.0%) Shares 8,101 (+3.6%) Est. Cost $52.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $423K (+22.8%) Shares 3,603 (+14.1%) Est. Cost $119.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $285K (+23.9%) Shares 770 (+7.4%) Est. Cost $324.14 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $461K (+8.4%) Shares 5,191 (+1.1%) Est. Cost $73.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $326K (+12.1%) Shares 2,405 (+28.6%) Est. Cost $143.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $240K (+13.9%) Shares 479 (+9.1%) Est. Cost $497.77 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $557K (+3.5%) Shares 5,863 (+1.7%) Est. Cost $93.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $264K (+7.6%) Shares 3,280 (+283.6%) Est. Cost $135.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $362K (-3.5%) Shares 4,206 (+389.1%) Est. Cost $167.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $329K (-3.1%) Shares 5,715 (+2.1%) Est. Cost $47.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,657 (+5.8%)	$7.848M (+34.9%)	2.4%	$620.06	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,822 (+26.4%)	$2.103M (+331.7%)	0.7%	$422.26	—	COM	595112103
NVDA	NVIDIA CORPORATION	49,312 (+3.1%)	$9.867M (+18.2%)	3.1%	$186.56	—	COM	67066G104
AVGO	BROADCOM INC	14,231 (+2.5%)	$5.376M (+25.1%)	1.7%	$357.22	—	COM	11135F101
XLF	SELECT SECTOR SPDR TR	102,189 (+5.4%)	$5.478M (+14.5%)	1.7%	$54.57	—	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	120,802 (+6.1%)	$6.416M (-8.0%)	2.0%	$45.48	—	ST STR ENERG ETF	81369Y506
NOC	NORTHROP GRUMMAN CORP	3,428 (+2.2%)	$1.746M (-23.7%)	0.5%	$577.31	—	COM	666807102
CVX	CHEVRON CORPORATION	15,410 (+3.9%)	$2.554M (-16.7%)	0.8%	$154.73	—	COM	166764100
VGT	VANGUARD WORLD FD	14,562 (+717.2%)	$1.74M (+40.0%)	0.5%	$196.99	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	3,459 (+22.0%)	$1.222M (+50.2%)	0.4%	$299.77	—	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE-TRADED FD	9,280 (+20.6%)	$1.249M (+48.3%)	0.4%	$130.84	—	CLOUD COMPUTING	33734X192
JNJ	JOHNSON & JOHNSON	7,584 (+20.5%)	$1.926M (+25.2%)	0.6%	$206.70	—	COM	478160104
GE	GE AEROSPACE	3,634 (+2.0%)	$1.358M (+34.4%)	0.4%	$302.26	—	COM NEW	369604301
WU	WESTERN UN CO	95,436 (+99.8%)	$735K (+76.2%)	0.2%	$8.50	—	COM	959802109
XOM	EXXON MOBIL CORP	16,917 (+9.2%)	$2.313M (-12.0%)	0.7%	$117.28	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	13,713 (+7.0%)	$2.176M (+15.8%)	0.7%	$154.97	—	ST STR CARE ETF	81369Y209
GEV	GE VERNOVA INC	817 (+5.1%)	$960K (+41.5%)	0.3%	$636.74	—	COM	36828A101
MSFT	MICROSOFT CORP	17,358 (+3.6%)	$6.475M (+4.4%)	2.0%	$494.32	—	COM	594918104
HD	HOME DEPOT INC	4,153 (+13.3%)	$1.465M (+21.5%)	0.5%	$363.19	—	COM	437076102
XLU	SELECT SECTOR SPDR TR	152,159 (+4.7%)	$6.899M (+3.5%)	2.1%	$42.81	—	ST STR UTIL ETF	81369Y886
LMT	LOCKHEED MARTIN CORP	3,486 (+5.4%)	$1.776M (-11.2%)	0.6%	$480.28	—	COM	539830109
F	FORD MTR CO	23,864 (+101.1%)	$332K (+142.3%)	0.1%	$13.37	—	COM	345370860
XLI	SELECT SECTOR SPDR TR	2,251 (+40.2%)	$417K (+60.6%)	0.1%	$163.81	—	ST STR INDL ETF	81369Y704
FTCA	PUTNAM ETF TRUST	66,729 (+40.8%)	$495K (+43.5%)	0.2%	$7.32	—	FRANKLIN CALIF	746729839
ABBV	ABBVIE INC	3,668 (+2.9%)	$923K (+19.1%)	0.3%	$228.22	—	COM	00287Y109
META	META PLATFORMS INC	4,813 (+7.1%)	$2.711M (+5.5%)	0.8%	$660.27	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	632 (+7.1%)	$639K (+28.1%)	0.2%	$826.51	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	6,159 (+4.2%)	$5.761M (-2.2%)	1.8%	$908.47	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	40,380 (+5.3%)	$2.281M (+4.9%)	0.7%	$56.73	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	13,519 (+1.8%)	$1.099M (+8.8%)	0.3%	$69.61	—	COM	191216100
BAC	BANK OF AMER CORP	8,101 (+3.6%)	$462K (+21.0%)	0.1%	$52.82	—	COM	060505104
XLY	SELECT SECTOR SPDR TR	3,603 (+14.1%)	$423K (+22.8%)	0.1%	$119.16	—	ST STR DISCR ETF	81369Y407
VTI	VANGUARD INDEX FDS	770 (+7.4%)	$285K (+23.9%)	0.1%	$324.14	—	TOTAL STK MKT	922908769
ASTS	AST SPACEMOBILE INC	5,191 (+1.1%)	$461K (+8.4%)	0.1%	$73.83	—	COM CL A	00217D100
PEP	PEPSICO INC	2,405 (+28.6%)	$326K (+12.1%)	0.1%	$143.57	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	479 (+9.1%)	$240K (+13.9%)	0.1%	$497.77	—	CL B NEW	084670702
RIO	RIO TINTO PLC	5,863 (+1.7%)	$557K (+3.5%)	0.2%	$93.32	—	SPONSORED ADR	767204100
VO	VANGUARD INDEX FDS	3,280 (+283.6%)	$264K (+7.6%)	0.1%	$135.12	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,206 (+389.1%)	$362K (-3.5%)	0.1%	$167.95	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	5,715 (+2.1%)	$329K (-3.1%)	0.1%	$47.73	—	COM	110122108

Exited Positions (6)

HON HONEYWELL INTL INC 0.3%

Value $843K Shares 3,729 Est. Cost $195.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $209K Shares 971 Est. Cost $219.78 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $208K Shares 8,921 Est. Cost $23.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $207K Shares 2,704 Est. Cost $80.22 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $204K Shares 4,170 Est. Cost $49.14 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $5,987 Shares 26,041 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,729	$843K	0.3%	$195.03	—	—	438516106
VIG	VANGUARD SPECIALIZED FUNDS	971	$209K	0.1%	$219.78	—	—	921908844
SPHY	SPDR SERIES TRUST	8,921	$208K	0.1%	$23.32	—	—	78468R606
SPYM	SPDR SERIES TRUST	2,704	$207K	0.1%	$80.22	—	—	78464A854
VNLA	JANUS DETROIT STR TR	4,170	$204K	0.1%	$49.14	—	—	47103U886
CUE	CUE BIOPHARMA INC	26,041	$5,987	0.0%	$0.61	—	—	22978P106

Decreased Positions (39)

IVV ISHARES TR 9.5%

Value $30.64M (+12.8%) Shares 40,910 (-1.6%) Est. Cost $684.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $5.889M (-22.0%) Shares 50,472 (-2.2%) Est. Cost $180.68 Unrealized —

VDE VANGUARD WORLD FD 2.0%

Value $6.538M (-14.4%) Shares 43,546 (-1.4%) Est. Cost $125.92 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $8.024M (+12.6%) Shares 11,682 (-2.0%) Est. Cost $623.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.765M (+41.3%) Shares 19,642 (-1.5%) Est. Cost $71.45 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $919K (-28.0%) Shares 12,877 (-3.0%) Est. Cost $107.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $937K (-19.6%) Shares 22,132 (-4.6%) Est. Cost $40.48 Unrealized —

SRE SEMPRA 0.4%

Value $1.392M (-13.4%) Shares 15,011 (-9.2%) Est. Cost $90.54 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $993K (-14.9%) Shares 12,688 (-5.8%) Est. Cost $97.20 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $4.641M (+3.8%) Shares 156,152 (-2.2%) Est. Cost $28.24 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $461K (-17.8%) Shares 4,909 (-18.8%) Est. Cost $92.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $5.012M (+2.0%) Shares 137,211 (-5.7%) Est. Cost $34.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $979K (+10.0%) Shares 2,991 (-1.2%) Est. Cost $309.58 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $322K (-20.4%) Shares 4,268 (-3.2%) Est. Cost $85.77 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $394K (-17.1%) Shares 4,088 (-17.0%) Est. Cost $109.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.112M (+7.8%) Shares 13,716 (-9.2%) Est. Cost $69.47 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $434K (+20.3%) Shares 4,897 (-1.0%) Est. Cost $78.65 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $732K (+10.8%) Shares 7,165 (-2.8%) Est. Cost $84.06 Unrealized —

IJH ISHARES TR 0.2%

Value $744K (+10.4%) Shares 9,655 (-3.3%) Est. Cost $66.15 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $736K (-7.0%) Shares 14,116 (-15.9%) Est. Cost $47.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $855K (-5.1%) Shares 6,754 (-1.8%) Est. Cost $121.57 Unrealized —

DHI D R HORTON INC 0.1%

Value $296K (+17.2%) Shares 1,815 (-1.3%) Est. Cost $152.01 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K (-15.5%) Shares 4,523 (-18.5%) Est. Cost $49.15 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.033M (+4.0%) Shares 10,697 (-2.5%) Est. Cost $89.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $332K (+10.7%) Shares 636 (-1.9%) Est. Cost $480.57 Unrealized —

ASML ASML HLDG NV 0.1%

Value $470K (+6.4%) Shares 236 (-29.3%) Est. Cost $1320.83 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $953K (+3.0%) Shares 5,828 (-8.7%) Est. Cost $141.16 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $750K (-2.8%) Shares 39,202 (-1.9%) Est. Cost $17.12 Unrealized —

BA BOEING CO 0.2%

Value $727K (+2.9%) Shares 3,357 (-5.4%) Est. Cost $205.66 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $796K (-2.4%) Shares 16,526 (-4.7%) Est. Cost $46.08 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $485K (-3.3%) Shares 5,293 (-3.3%) Est. Cost $91.38 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $324K (+5.3%) Shares 7,197 (-2.0%) Est. Cost $42.79 Unrealized —

IJR ISHARES TR 0.1%

Value $279K (+4.4%) Shares 1,882 (-12.5%) Est. Cost $120.61 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $350K (-3.2%) Shares 2,384 (-4.6%) Est. Cost $147.17 Unrealized —

SHV ISHARES TR 0.3%

Value $940K (-1.2%) Shares 8,515 (-1.2%) Est. Cost $110.15 Unrealized —

MRK MERCK & CO INC 0.1%

Value $264K (+3.7%) Shares 2,051 (-2.9%) Est. Cost $93.24 Unrealized —

IEMG ISHARES INC 0.1%

Value $301K (-2.7%) Shares 3,637 (-18.1%) Est. Cost $67.60 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $2.454M (-0.2%) Shares 34,101 (-8.5%) Est. Cost $59.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $340K (-0.7%) Shares 4,094 (-2.0%) Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,910 (-1.6%)	$30.64M (+12.8%)	9.5%	$684.94	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	50,472 (-2.2%)	$5.889M (-22.0%)	1.8%	$180.68	—	CL A	69608A108
VDE	VANGUARD WORLD FD	43,546 (-1.4%)	$6.538M (-14.4%)	2.0%	$125.92	—	ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	11,682 (-2.0%)	$8.024M (+12.6%)	2.5%	$623.57	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE-TRADED FD	19,642 (-1.5%)	$1.765M (+41.3%)	0.5%	$71.45	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC.	12,877 (-3.0%)	$919K (-28.0%)	0.3%	$107.81	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	22,132 (-4.6%)	$937K (-19.6%)	0.3%	$40.48	—	COM	92343V104
SRE	SEMPRA	15,011 (-9.2%)	$1.392M (-13.4%)	0.4%	$90.54	—	COM	816851109
MDT	MEDTRONIC PLC	12,688 (-5.8%)	$993K (-14.9%)	0.3%	$97.20	—	SHS	G5960L103
BUFD	FIRST TR EXCHNG TRADED FD VI	156,152 (-2.2%)	$4.641M (+3.8%)	1.4%	$28.24	—	FT VEST DEEP ETF	33740U703
FTCS	FIRST TR EXCHANGE-TRADED FD	4,909 (-18.8%)	$461K (-17.8%)	0.1%	$92.52	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	137,211 (-5.7%)	$5.012M (+2.0%)	1.6%	$34.26	—	FT LADD BUFF ETF	33740F755
JPM	JPMORGAN CHASE & CO	2,991 (-1.2%)	$979K (+10.0%)	0.3%	$309.58	—	COM	46625H100
GDX	VANECK ETF TRUST	4,268 (-3.2%)	$322K (-20.4%)	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	4,088 (-17.0%)	$394K (-17.1%)	0.1%	$109.53	—	COM	254687106
RDVY	FIRST TR EXCHANGE TRADED FD	13,716 (-9.2%)	$1.112M (+7.8%)	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
PTNQ	PACER FDS TR	4,897 (-1.0%)	$434K (+20.3%)	0.1%	$78.65	—	TRENDPILOT 100	69374H303
SBUX	STARBUCKS CORP	7,165 (-2.8%)	$732K (+10.8%)	0.2%	$84.06	—	COM	855244109
IJH	ISHARES TR	9,655 (-3.3%)	$744K (+10.4%)	0.2%	$66.15	—	CORE S&P MCP ETF	464287507
AHR	AMERICAN HEALTHCARE REIT INC	14,116 (-15.9%)	$736K (-7.0%)	0.2%	$47.06	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	6,754 (-1.8%)	$855K (-5.1%)	0.3%	$121.57	—	COM NEW	26441C204
DHI	D R HORTON INC	1,815 (-1.3%)	$296K (+17.2%)	0.1%	$152.01	—	COM	23331A109
KNG	FIRST TR EXCHANGE-TRADED FD	4,523 (-18.5%)	$228K (-15.5%)	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
IEFA	ISHARES TR	10,697 (-2.5%)	$1.033M (+4.0%)	0.3%	$89.59	—	CORE MSCI EAFE	46432F842
DIA	STATE STR SPDR DOW JONES IND	636 (-1.9%)	$332K (+10.7%)	0.1%	$480.57	—	UT SER 1	78467X109
ASML	ASML HLDG NV	236 (-29.3%)	$470K (+6.4%)	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
MGV	VANGUARD WORLD FD	5,828 (-8.7%)	$953K (+3.0%)	0.3%	$141.16	—	MEGA CAP VAL ETF	921910840
ET	ENERGY TRANSFER L P	39,202 (-1.9%)	$750K (-2.8%)	0.2%	$17.12	—	COM UT LTD PTN	29273V100
BA	BOEING CO	3,357 (-5.4%)	$727K (+2.9%)	0.2%	$205.66	—	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	16,526 (-4.7%)	$796K (-2.4%)	0.2%	$46.08	—	SHS	33734H106
BIL	SPDR SERIES TRUST	5,293 (-3.3%)	$485K (-3.3%)	0.2%	$91.38	—	ST STR BLO 1 ETF	78468R663
GJAN	FIRST TR EXCHNG TRADED FD VI	7,197 (-2.0%)	$324K (+5.3%)	0.1%	$42.79	—	FT VEST US EQT	33740F516
IJR	ISHARES TR	1,882 (-12.5%)	$279K (+4.4%)	0.1%	$120.61	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	2,384 (-4.6%)	$350K (-3.2%)	0.1%	$147.17	—	COM	742718109
SHV	ISHARES TR	8,515 (-1.2%)	$940K (-1.2%)	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
MRK	MERCK & CO INC	2,051 (-2.9%)	$264K (+3.7%)	0.1%	$93.24	—	COM	58933Y105
IEMG	ISHARES INC	3,637 (-18.1%)	$301K (-2.7%)	0.1%	$67.60	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	34,101 (-8.5%)	$2.454M (-0.2%)	0.8%	$59.44	—	COM	02209S103
XLP	SELECT SECTOR SPDR TR	4,094 (-2.0%)	$340K (-0.7%)	0.1%	$77.68	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (37)

AAPL APPLE INC 8.4%

Value $27.1M Shares 93,662 Est. Cost $268.34 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $11.63M Shares 32,538 Est. Cost $285.60 Unrealized —

TSLA TESLA INC 6.2%

Value $20.03M Shares 47,626 Est. Cost $443.29 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $11.62M Shares 48,739 Est. Cost $228.79 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.9%

Value $18.94M Shares 107,233 Est. Cost $156.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.033M Shares 5,963 Est. Cost $201.75 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.197M Shares 2,063 Est. Cost $555.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $952K Shares 4,996 Est. Cost $143.97 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $807K Shares 6,873 Est. Cost $73.79 Unrealized —

V VISA INC 0.6%

Value $1.871M Shares 5,453 Est. Cost $340.38 Unrealized —

WMT WALMART INC 0.6%

Value $2.017M Shares 17,811 Est. Cost $107.20 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.2%

Value $760K Shares 12,631 Est. Cost $59.57 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value $604K Shares 2,465 Est. Cost $200.06 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $406K Shares 2,651 Est. Cost $107.79 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $828K Shares 3,129 Est. Cost $269.18 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.209M Shares 25,816 Est. Cost $44.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $467K Shares 1,661 Est. Cost $298.78 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $375K Shares 1,019 Est. Cost $398.58 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $591K Shares 4,681 Est. Cost $121.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $768K Shares 8,372 Est. Cost $78.31 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $389K Shares 2,660 Est. Cost $126.46 Unrealized —

SGOV ISHARES TR 7.3%

Value $23.31M Shares 231,591 Est. Cost $100.38 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $479K Shares 9,324 Est. Cost $48.84 Unrealized —

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

Value $238K Shares 318 Est. Cost $681.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $871K Shares 19,605 Est. Cost $42.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $307K Shares 2,025 Est. Cost $147.70 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $319K Shares 7,457 Est. Cost $39.93 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $318K Shares 7,799 Est. Cost $39.09 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $221K Shares 4,969 Est. Cost $42.38 Unrealized —

AGG ISHARES TR 1.0%

Value $3.077M Shares 31,087 Est. Cost $99.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value $630K Shares 3,319 Est. Cost $173.32 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $395K Shares 2,019 Est. Cost $185.04 Unrealized —

NI NISOURCE INC 0.1%

Value $245K Shares 5,162 Est. Cost $42.62 Unrealized —

EIX EDISON INTL 0.1%

Value $212K Shares 2,850 Est. Cost $64.64 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $68,218 Shares 13,671 Est. Cost $6.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 3,001 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,662	$27.1M	8.4%	$268.34	—	COM	037833100
GOOGL	ALPHABET INC	32,538	$11.63M	3.6%	$285.60	—	CAP STK CL A	02079K305
TSLA	TESLA INC	47,626	$20.03M	6.2%	$443.29	—	COM	88160R101
AMZN	AMAZON COM INC	48,739	$11.62M	3.6%	$228.79	—	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	107,233	$18.94M	5.9%	$156.63	—	AEROSPACE DEFN	46137V100
PANW	PALO ALTO NETWORKS INC	5,963	$2.033M	0.6%	$201.75	—	COM	697435105
CAT	CATERPILLAR INC	2,063	$2.197M	0.7%	$555.50	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	4,996	$952K	0.3%	$143.97	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	6,873	$807K	0.3%	$73.79	—	COM	17275R102
V	VISA INC	5,453	$1.871M	0.6%	$340.38	—	COM CL A	92826C839
WMT	WALMART INC	17,811	$2.017M	0.6%	$107.20	—	COM	931142103
GGME	INVESCO EXCHANGE TRADED FD T	12,631	$760K	0.2%	$59.57	—	NEXT GEN MEDIA	46137V696
SPXC	SPX TECHNOLOGIES INC	2,465	$604K	0.2%	$200.06	—	COM	78473E103
NXTG	FIRST TR EXCHANGE-TRADED FD	2,651	$406K	0.1%	$107.79	—	INDXX NEXTG ETF	33737K205
FDN	FIRST TR EXCHANGE-TRADED FD	3,129	$828K	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
DAUG	FIRST TR EXCHNG TRADED FD VI	25,816	$1.209M	0.4%	$44.34	—	FT VEST U.S.	33740F854
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$467K	0.1%	$298.78	—	COM	459200101
GLD	SPDR GOLD TR	1,019	$375K	0.1%	$398.58	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	4,681	$591K	0.2%	$121.23	—	COM	375558103
CL	COLGATE PALMOLIVE CO	8,372	$768K	0.2%	$78.31	—	COM	194162103
RWK	INVESCO EXCH TRADED FD TR II	2,660	$389K	0.1%	$126.46	—	S&P MDCP 400 REV	46138G672
SGOV	ISHARES TR	231,591	$23.31M	7.3%	$100.38	—	0-3 MTH TREASURY	46436E718
DNOV	FIRST TR EXCHNG TRADED FD VI	9,324	$479K	0.1%	$48.84	—	FT VEST US EQT	33740F839
SPY	STATE STR SPDR S&P 500 ETF T	318	$238K	0.1%	$681.96	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$746423.56	—	CL A	084670108
XJUN	FIRST TR EXCHNG TRADED FD VI	19,605	$871K	0.3%	$42.95	—	FT VEST U.S	33740U844
TJX	TJX COS INC NEW	2,025	$307K	0.1%	$147.70	—	COM	872540109
XMAR	FIRST TR EXCHNG TRADED FD VI	7,457	$319K	0.1%	$39.93	—	FT VEST US EQT	33740F474
XJUL	FIRST TR EXCHNG TRADED FD VI	7,799	$318K	0.1%	$39.09	—	FT VEST U.S	33740F425
XSEP	FIRST TR EXCHNG TRADED FD VI	4,969	$221K	0.1%	$42.38	—	FT VEST U.S	33740U810
AGG	ISHARES TR	31,087	$3.077M	1.0%	$99.82	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	3,319	$630K	0.2%	$173.32	—	COM	75513E101
VPU	VANGUARD WORLD FD	2,019	$395K	0.1%	$185.04	—	UTILITIES ETF	92204A876
NI	NISOURCE INC	5,162	$245K	0.1%	$42.62	—	COM	65473P105
EIX	EDISON INTL	2,850	$212K	0.1%	$64.64	—	COM	281020107
—	FS CREDIT OPPORTUNITIES CORP	13,671	$68,218	0.0%	$6.30	—	COMMON STOCK	30290Y101
BND	VANGUARD BD INDEX FDS	3,001	$220K	0.1%	$73.64	—	TOTAL BND MRKT	921937835