Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,873	$2.746M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	6,032	$541K	0.2%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
DLR	DIGITAL RLTY TR INC	1,382	$243K	0.1%	$175.53	$175.53	—	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	1,877	$223K	0.1%	$118.64	$126.61	-6.3%	COM	025537101
O	REALTY INCOME CORP	4,100	$223K	0.1%	$54.30	$54.30	—	COM	756109104
NVDA	NVIDIA CORPORATION	900	$206K	0.1%	$228.38	$186.95	+22.2%	PUT	67066G104
RWLC	ADVISORS INNER CIRCLE FD III	5,303	$204K	0.1%	$38.52	$38.29	+0.6%	RAYLIANT NXTGEN	00775Y728
FJUL	FIRST TR EXCHNG TRADED FD VI	3,294	$202K	0.1%	$61.21	$60.71	+0.8%	FT VEST US EQT	33740U208
CRM	SALESFORCE INC	878	$202K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302

Increased Positions (38)

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $9.538M (+62.0%) Shares 50,994 (+1.0%) Share Price $187.05 Est. Cost/Share $180.45 Unrealized @ Report Date +3.7%

TSLA TESLA INC 5.2%

Value $17.18M (-14.2%) Shares 48,421 (+1.7%) Share Price $354.81 Est. Cost/Share $441.88 Unrealized @ Report Date -19.7%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $3.527M (+348.6%) Shares 23,380 (+408.0%) Share Price $150.86 Est. Cost/Share $144.77 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 2.7%

Value $9.087M (+40.3%) Shares 17,717 (+2.1%) Share Price $512.89 Est. Cost/Share $494.29 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 3.4%

Value $11.39M (+15.5%) Shares 49,888 (+1.2%) Share Price $228.38 Est. Cost/Share $186.95 Unrealized @ Report Date +22.2%

XLE SELECT SECTOR SPDR TR 2.3%

Value $7.508M (+17.0%) Shares 122,089 (+1.1%) Share Price $61.50 Est. Cost/Share $45.57 Unrealized @ Report Date +34.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value $2.853M (+31.1%) Shares 16,937 (+23.5%) Share Price $168.42 Est. Cost/Share $152.98 Unrealized @ Report Date +10.1%

BUFD FIRST TR EXCHNG TRADED FD VI 1.6%

Value $5.206M (+12.2%) Shares 171,432 (+9.8%) Share Price $30.37 Est. Cost/Share $28.09 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 2.5%

Value $8.371M (+6.7%) Shares 11,315 (+6.2%) Share Price $739.78 Est. Cost/Share $623.17 Unrealized @ Report Date +18.7%

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.153M (+21.2%) Shares 4,228 (+21.3%) Share Price $509.30 Est. Cost/Share $494.01 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $936K (+53.1%) Shares 28,764 (+49.2%) Share Price $32.53 Est. Cost/Share $32.38 Unrealized @ Report Date +0.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.414M (+14.8%) Shares 2,266 (+24.4%) Share Price $1065.11 Est. Cost/Share $457.83 Unrealized @ Report Date +132.6%

VTI VANGUARD INDEX FDS 0.2%

Value $522K (+83.2%) Shares 1,394 (+81.0%) Share Price $374.36 Est. Cost/Share $353.93 Unrealized @ Report Date +5.7%

MDT MEDTRONIC PLC 0.3%

Value $1.158M (+16.7%) Shares 13,422 (+5.8%) Share Price $86.29 Est. Cost/Share $96.61 Unrealized @ Report Date -10.7%

GILD GILEAD SCIENCES INC 0.2%

Value $725K (+22.6%) Shares 4,866 (+4.0%) Share Price $149.06 Est. Cost/Share $121.99 Unrealized @ Report Date +22.2%

MO ALTRIA GROUP INC 0.7%

Value $2.326M (-5.2%) Shares 34,534 (+1.3%) Share Price $67.34 Est. Cost/Share $59.59 Unrealized @ Report Date +13.0%

CLX CLOROX CO DEL 0.1%

Value $429K (+34.4%) Shares 5,294 (+58.3%) Share Price $81.01 Est. Cost/Share $96.06 Unrealized @ Report Date -15.7%

GE GE AEROSPACE 0.4%

Value $1.283M (-5.5%) Shares 4,109 (+13.1%) Share Price $312.27 Est. Cost/Share $306.29 Unrealized @ Report Date +2.0%

PEP PEPSICO INC 0.1%

Value $393K (+20.8%) Shares 3,103 (+29.0%) Share Price $126.73 Est. Cost/Share $144.70 Unrealized @ Report Date -12.4%

GEV GE VERNOVA INC 0.3%

Value $898K (-6.4%) Shares 945 (+15.7%) Share Price $950.49 Est. Cost/Share $678.20 Unrealized @ Report Date +40.1%

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

Value $296K (+24.6%) Shares 388 (+22.0%) Share Price $763.59 Est. Cost/Share $691.08 Unrealized @ Report Date +10.4%

GOOG ALPHABET INC 0.4%

Value $1.269M (+3.8%) Shares 3,724 (+7.7%) Share Price $340.70 Est. Cost/Share $303.33 Unrealized @ Report Date +12.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $808K (-5.4%) Shares 7,090 (+5.0%) Share Price $114.02 Est. Cost/Share $121.62 Unrealized @ Report Date -6.3%

XLF SELECT SECTOR SPDR TR 1.7%

Value $5.522M (+0.8%) Shares 103,417 (+1.2%) Share Price $53.40 Est. Cost/Share $53.23 Unrealized @ Report Date +0.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $375K (+10.4%) Shares 4,657 (+13.8%) Share Price $80.60 Est. Cost/Share $78.83 Unrealized @ Report Date +2.2%

PG PROCTER & GAMBLE CO 0.1%

Value $384K (+9.7%) Shares 2,640 (+10.7%) Share Price $145.28 Est. Cost/Share $147.11 Unrealized @ Report Date -1.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $361K (+9.6%) Shares 5,781 (+1.2%) Share Price $62.40 Est. Cost/Share $47.90 Unrealized @ Report Date +30.3%

TJX TJX COS INC NEW 0.1%

Value $281K (-8.6%) Shares 2,120 (+4.7%) Share Price $132.33 Est. Cost/Share $147.54 Unrealized @ Report Date -10.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $356K (+7.3%) Shares 701 (+10.2%) Share Price $508.55 Est. Cost/Share $477.99 Unrealized @ Report Date +6.4%

FTCA PUTNAM ETF TRUST 0.1%

Value $475K (-4.1%) Shares 69,302 (+3.9%) Share Price $6.85 Est. Cost/Share $7.35 Unrealized @ Report Date -6.8%

F FORD MTR CO 0.1%

Value $314K (-5.3%) Shares 26,047 (+9.1%) Share Price $12.06 Est. Cost/Share $13.22 Unrealized @ Report Date -8.8%

GLD SPDR GOLD TR 0.1%

Value $393K (+4.6%) Shares 1,031 (+1.2%) Share Price $380.84 Est. Cost/Share $386.36 Unrealized @ Report Date -1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $728K (+1.9%) Shares 1,596 (+6.7%) Share Price $456.19 Est. Cost/Share $406.91 Unrealized @ Report Date +12.1%

IJR ISHARES TR 0.1%

Value $266K (-4.8%) Shares 1,953 (+3.8%) Share Price $136.03 Est. Cost/Share $121.25 Unrealized @ Report Date +12.2%

VPU VANGUARD WORLD FD 0.1%

Value $383K (-3.1%) Shares 2,238 (+10.8%) Share Price $171.03 Est. Cost/Share $191.59 Unrealized @ Report Date -10.7%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.756M (-0.1%) Shares 6,323 (+2.7%) Share Price $910.40 Est. Cost/Share $911.81 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 0.1%

Value $269K (+1.7%) Shares 3,427 (+4.5%) Share Price $78.42 Est. Cost/Share $76.55 Unrealized @ Report Date +2.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $220K (-0.3%) Shares 3,130 (+4.3%) Share Price $70.15 Est. Cost/Share $74.10 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	50,994 (+1.0%)	$9.538M (+62.0%)	2.9%	$187.05	$180.45	+3.7%	CL A	69608A108
TSLA	TESLA INC	48,421 (+1.7%)	$17.18M (-14.2%)	5.2%	$354.81	$441.88	-19.7%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	23,380 (+408.0%)	$3.527M (+348.6%)	1.1%	$150.86	$144.77	+4.2%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	17,717 (+2.1%)	$9.087M (+40.3%)	2.7%	$512.89	$494.29	+3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	49,888 (+1.2%)	$11.39M (+15.5%)	3.4%	$228.38	$186.95	+22.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	122,089 (+1.1%)	$7.508M (+17.0%)	2.3%	$61.50	$45.57	+34.9%	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	16,937 (+23.5%)	$2.853M (+31.1%)	0.9%	$168.42	$152.98	+10.1%	ST STR CARE ETF	81369Y209
BUFD	FIRST TR EXCHNG TRADED FD VI	171,432 (+9.8%)	$5.206M (+12.2%)	1.6%	$30.37	$28.09	+8.1%	FT VEST DEEP ETF	33740U703
QQQ	INVESCO QQQ TR	11,315 (+6.2%)	$8.371M (+6.7%)	2.5%	$739.78	$623.17	+18.7%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4,228 (+21.3%)	$2.153M (+21.2%)	0.6%	$509.30	$494.01	+3.1%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	28,764 (+49.2%)	$936K (+53.1%)	0.3%	$32.53	$32.38	+0.5%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	2,266 (+24.4%)	$2.414M (+14.8%)	0.7%	$1065.11	$457.83	+132.6%	COM	595112103
VTI	VANGUARD INDEX FDS	1,394 (+81.0%)	$522K (+83.2%)	0.2%	$374.36	$353.93	+5.7%	MRNGSTR TTL STK	922908769
MDT	MEDTRONIC PLC	13,422 (+5.8%)	$1.158M (+16.7%)	0.3%	$86.29	$96.61	-10.7%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,866 (+4.0%)	$725K (+22.6%)	0.2%	$149.06	$121.99	+22.2%	COM	375558103
MO	ALTRIA GROUP INC	34,534 (+1.3%)	$2.326M (-5.2%)	0.7%	$67.34	$59.59	+13.0%	COM	02209S103
CLX	CLOROX CO DEL	5,294 (+58.3%)	$429K (+34.4%)	0.1%	$81.01	$96.06	-15.7%	COM	189054109
GE	GE AEROSPACE	4,109 (+13.1%)	$1.283M (-5.5%)	0.4%	$312.27	$306.29	+2.0%	COM NEW	369604301
PEP	PEPSICO INC	3,103 (+29.0%)	$393K (+20.8%)	0.1%	$126.73	$144.70	-12.4%	COM	713448108
GEV	GE VERNOVA INC	945 (+15.7%)	$898K (-6.4%)	0.3%	$950.49	$678.20	+40.1%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	388 (+22.0%)	$296K (+24.6%)	0.1%	$763.59	$691.08	+10.4%	TR UNIT	78462F103
GOOG	ALPHABET INC	3,724 (+7.7%)	$1.269M (+3.8%)	0.4%	$340.70	$303.33	+12.3%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	7,090 (+5.0%)	$808K (-5.4%)	0.2%	$114.02	$121.62	-6.3%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	103,417 (+1.2%)	$5.522M (+0.8%)	1.7%	$53.40	$53.23	+0.3%	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	4,657 (+13.8%)	$375K (+10.4%)	0.1%	$80.60	$78.83	+2.2%	ST STR STAPL ETF	81369Y308
PG	PROCTER & GAMBLE CO	2,640 (+10.7%)	$384K (+9.7%)	0.1%	$145.28	$147.11	-1.2%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	5,781 (+1.2%)	$361K (+9.6%)	0.1%	$62.40	$47.90	+30.3%	COM	110122108
TJX	TJX COS INC NEW	2,120 (+4.7%)	$281K (-8.6%)	0.1%	$132.33	$147.54	-10.3%	COM	872540109
DIA	STATE STR SPDR DOW JONES IND	701 (+10.2%)	$356K (+7.3%)	0.1%	$508.55	$477.99	+6.4%	UT SER 1	78467X109
FTCA	PUTNAM ETF TRUST	69,302 (+3.9%)	$475K (-4.1%)	0.1%	$6.85	$7.35	-6.8%	FRANKLIN CALIF	746729839
F	FORD MTR CO	26,047 (+9.1%)	$314K (-5.3%)	0.1%	$12.06	$13.22	-8.8%	COM	345370860
GLD	SPDR GOLD TR	1,031 (+1.2%)	$393K (+4.6%)	0.1%	$380.84	$386.36	-1.4%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,596 (+6.7%)	$728K (+1.9%)	0.2%	$456.19	$406.91	+12.1%	SPONSORED ADS	874039100
IJR	ISHARES TR	1,953 (+3.8%)	$266K (-4.8%)	0.1%	$136.03	$121.25	+12.2%	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	2,238 (+10.8%)	$383K (-3.1%)	0.1%	$171.03	$191.59	-10.7%	UTILITIES ETF	92204A876
COST	COSTCO WHOLESALE CORPORATION	6,323 (+2.7%)	$5.756M (-0.1%)	1.7%	$910.40	$911.81	-0.2%	COM	22160K105
VO	VANGUARD INDEX FDS	3,427 (+4.5%)	$269K (+1.7%)	0.1%	$78.42	$76.55	+2.4%	MRNGSTR MID CAP	922908629
BND	VANGUARD BD INDEX FDS	3,130 (+4.3%)	$220K (-0.3%)	0.1%	$70.15	$74.10	-5.3%	TOTAL BND MRKT	921937835

Exited Positions (6)

XOM EXXON MOBIL CORP 0.7%

Value $2.313M Shares 16,917 Share Price $136.72 * Est. Cost/Share $118.37 Unrealized @ Report Date +37.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $768K Shares 8,372 Share Price $91.68 * Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

VUG VANGUARD INDEX FDS 0.1%

Value $362K Shares 4,206 Share Price $86.14 * Est. Cost/Share $83.51 Unrealized @ Report Date +7.9%

NI NISOURCE INC 0.1%

Value $245K Shares 5,162 Share Price $47.55 * Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%

AMAT APPLIED MATLS INC 0.1%

Value $238K Shares 329 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

EIX EDISON INTL 0.1%

Value $212K Shares 2,850 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,917	$2.313M	0.7%	$136.72 *	$118.37	+37.5%	—	30231G102
CL	COLGATE PALMOLIVE CO	8,372	$768K	0.2%	$91.68 *	$78.31	+9.0%	—	194162103
VUG	VANGUARD INDEX FDS	4,206	$362K	0.1%	$86.14 *	$83.51	+7.9%	—	922908736
NI	NISOURCE INC	5,162	$245K	0.1%	$47.55 *	$42.62	-8.5%	—	65473P105
AMAT	APPLIED MATLS INC	329	$238K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
EIX	EDISON INTL	2,850	$212K	0.1%	$74.45 *	$67.40	-20.3%	—	281020107

Decreased Positions (41)

PPA INVESCO EXCHANGE TRADED FD T 4.8%

Value $16.05M (-15.3%) Shares 103,792 (-3.2%) Share Price $154.62 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

SGOV ISHARES TR 6.7%

Value $22.05M (-5.4%) Shares 218,967 (-5.5%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VDE VANGUARD WORLD FD 2.2%

Value $7.266M (+11.1%) Shares 42,207 (-3.1%) Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

META META PLATFORMS INC 1.0%

Value $3.44M (+26.9%) Shares 4,744 (-1.4%) Share Price $725.13 Est. Cost/Share $663.33 Unrealized @ Report Date +9.3%

CVX CHEVRON CORPORATION 0.9%

Value $3.11M (+21.8%) Shares 15,231 (-1.2%) Share Price $204.21 Est. Cost/Share $156.82 Unrealized @ Report Date +30.2%

IVV ISHARES TR 9.1%

Value $30.1M (-1.7%) Shares 39,308 (-3.9%) Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 2.3%

Value $7.52M (-6.3%) Shares 10,730 (-8.1%) Share Price $700.83 Est. Cost/Share $621.94 Unrealized @ Report Date +12.7%

AVGO BROADCOM INC 1.5%

Value $4.944M (-8.0%) Shares 14,077 (-1.1%) Share Price $351.18 Est. Cost/Share $357.73 Unrealized @ Report Date -1.8%

WU WESTERN UN CO 0.1%

Value $311K (-57.6%) Shares 52,776 (-44.7%) Share Price $5.90 Est. Cost/Share $8.50 Unrealized @ Report Date —

SRE SEMPRA 0.3%

Value $1.017M (-26.9%) Shares 13,046 (-13.1%) Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

HD HOME DEPOT INC 0.3%

Value $1.14M (-22.2%) Shares 4,007 (-3.5%) Share Price $284.50 Est. Cost/Share $359.98 Unrealized @ Report Date -21.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $278K (-42.1%) Shares 1,796 (-17.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BA BOEING CO 0.2%

Value $573K (-21.2%) Shares 3,078 (-8.3%) Share Price $186.07 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $243K (-37.3%) Shares 1,005 (-13.0%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

HON HONEYWELL INTL INC 0.1%

Value $381K (-21.8%) Shares 1,806 (-17.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $638K (-12.8%) Shares 6,793 (-5.2%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

CSCO CISCO SYS INC 0.2%

Value $720K (-10.9%) Shares 6,685 (-2.7%) Share Price $107.64 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $520K (-12.9%) Shares 1,970 (-1.8%) Share Price $264.15 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.213M (-3.0%) Shares 39,363 (-2.5%) Share Price $56.22 Est. Cost/Share $57.98 Unrealized @ Report Date -3.0%

VGT VANGUARD WORLD FD 0.5%

Value $1.802M (+3.5%) Shares 14,340 (-1.5%) Share Price $125.67 Est. Cost/Share $107.72 Unrealized @ Report Date +16.7%

IJH ISHARES TR 0.2%

Value $686K (-7.8%) Shares 9,536 (-1.2%) Share Price $71.95 Est. Cost/Share $65.89 Unrealized @ Report Date +9.2%

DHI D R HORTON INC 0.1%

Value $245K (-17.2%) Shares 1,791 (-1.3%) Share Price $136.65 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

GGME INVESCO EXCHANGE TRADED FD T 0.2%

Value $713K (-6.2%) Shares 10,869 (-13.9%) Share Price $65.62 Est. Cost/Share $62.05 Unrealized @ Report Date +5.7%

BAC BANK OF AMER CORP 0.1%

Value $422K (-8.7%) Shares 7,746 (-4.4%) Share Price $54.43 Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%

MGV VANGUARD WORLD FD 0.3%

Value $913K (-4.1%) Shares 5,670 (-2.7%) Share Price $161.09 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

NFLX NETFLIX INC. 0.3%

Value $882K (-4.0%) Shares 12,682 (-1.5%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

RIO RIO TINTO PLC 0.2%

Value $524K (-5.8%) Shares 5,564 (-5.1%) Share Price $94.18 Est. Cost/Share $91.34 Unrealized @ Report Date +3.1%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $708K (-3.8%) Shares 13,820 (-2.1%) Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $369K (-6.2%) Shares 3,519 (-13.9%) Share Price $104.89 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

TXN TEXAS INSTRS INC 0.1%

Value $203K (-10.5%) Shares 725 (-4.7%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 0.3%

Value $1.01M (-2.3%) Shares 10,421 (-2.6%) Share Price $96.88 Est. Cost/Share $89.03 Unrealized @ Report Date +8.8%

SHV ISHARES TR 0.3%

Value $916K (-2.5%) Shares 8,306 (-2.5%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $213K (-6.8%) Shares 4,424 (-2.2%) Share Price $48.14 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $393K (-3.4%) Shares 2,551 (-3.8%) Share Price $153.95 Est. Cost/Share $106.99 Unrealized @ Report Date +43.9%

BIL SPDR SERIES TRUST 0.1%

Value $474K (-2.2%) Shares 5,175 (-2.2%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $213K (-3.5%) Shares 9,989 (-4.9%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $486K (+1.5%) Shares 9,227 (-1.0%) Share Price $52.69 Est. Cost/Share $47.79 Unrealized @ Report Date +10.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $754K (-0.7%) Shares 1,233 (-5.7%) Share Price $611.51 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $974K (-0.5%) Shares 2,944 (-1.6%) Share Price $330.83 Est. Cost/Share $309.37 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $235K (-1.9%) Shares 472 (-1.5%) Share Price $497.95 Est. Cost/Share $496.13 Unrealized @ Report Date +0.4%

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.213M (+0.3%) Shares 25,501 (-1.2%) Share Price $47.55 Est. Cost/Share $43.90 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	103,792 (-3.2%)	$16.05M (-15.3%)	4.8%	$154.62	$154.20	+0.3%	AEROSPACE DEFN	46137V100
SGOV	ISHARES TR	218,967 (-5.5%)	$22.05M (-5.4%)	6.7%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
VDE	VANGUARD WORLD FD	42,207 (-3.1%)	$7.266M (+11.1%)	2.2%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
META	META PLATFORMS INC	4,744 (-1.4%)	$3.44M (+26.9%)	1.0%	$725.13	$663.33	+9.3%	CL A	30303M102
CVX	CHEVRON CORPORATION	15,231 (-1.2%)	$3.11M (+21.8%)	0.9%	$204.21	$156.82	+30.2%	COM	166764100
IVV	ISHARES TR	39,308 (-3.9%)	$30.1M (-1.7%)	9.1%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	10,730 (-8.1%)	$7.52M (-6.3%)	2.3%	$700.83	$621.94	+12.7%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	14,077 (-1.1%)	$4.944M (-8.0%)	1.5%	$351.18	$357.73	-1.8%	COM	11135F101
WU	WESTERN UN CO	52,776 (-44.7%)	$311K (-57.6%)	0.1%	$5.90	$8.50	—	COM	959802109
SRE	SEMPRA	13,046 (-13.1%)	$1.017M (-26.9%)	0.3%	$77.96	$90.54	-13.9%	COM	816851109
HD	HOME DEPOT INC	4,007 (-3.5%)	$1.14M (-22.2%)	0.3%	$284.50	$359.98	-21.0%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	1,796 (-17.4%)	$278K (-42.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
BA	BOEING CO	3,078 (-8.3%)	$573K (-21.2%)	0.2%	$186.07	$205.66	-9.5%	COM	097023105
VRT	VERTIV HOLDINGS CO	1,005 (-13.0%)	$243K (-37.3%)	0.1%	$241.31	$317.15	-23.9%	COM CL A	92537N108
HON	HONEYWELL INTL INC	1,806 (-17.0%)	$381K (-21.8%)	0.1%	$210.94	$223.90	—	COM	438516205
SBUX	STARBUCKS CORP	6,793 (-5.2%)	$638K (-12.8%)	0.2%	$93.96	$84.06	+11.8%	COM	855244109
CSCO	CISCO SYS INC	6,685 (-2.7%)	$720K (-10.9%)	0.2%	$107.64	$73.79	+45.9%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	1,970 (-1.8%)	$520K (-12.9%)	0.2%	$264.15	$200.51	+31.8%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	39,363 (-2.5%)	$2.213M (-3.0%)	0.7%	$56.22	$57.98	-3.0%	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	14,340 (-1.5%)	$1.802M (+3.5%)	0.5%	$125.67	$107.72	+16.7%	INF TECH ETF	92204A702
IJH	ISHARES TR	9,536 (-1.2%)	$686K (-7.8%)	0.2%	$71.95	$65.89	+9.2%	CORE S&P MCP ETF	464287507
DHI	D R HORTON INC	1,791 (-1.3%)	$245K (-17.2%)	0.1%	$136.65	$152.01	-10.1%	COM	23331A109
GGME	INVESCO EXCHANGE TRADED FD T	10,869 (-13.9%)	$713K (-6.2%)	0.2%	$65.62	$62.05	+5.7%	NEXT GEN MEDIA	46137V696
BAC	BANK OF AMER CORP	7,746 (-4.4%)	$422K (-8.7%)	0.1%	$54.43	$52.68	+3.3%	COM	060505104
MGV	VANGUARD WORLD FD	5,670 (-2.7%)	$913K (-4.1%)	0.3%	$161.09	$139.03	+15.9%	MRNGSTR VAL ETF	921910840
NFLX	NETFLIX INC.	12,682 (-1.5%)	$882K (-4.0%)	0.3%	$69.58	$107.81	-35.5%	COM	64110L106
RIO	RIO TINTO PLC	5,564 (-5.1%)	$524K (-5.8%)	0.2%	$94.18	$91.34	+3.1%	SPONSORED ADR	767204100
AHR	AMERICAN HEALTHCARE REIT INC	13,820 (-2.1%)	$708K (-3.8%)	0.2%	$51.26	$47.06	—	COM SHS	398182303
DIS	DISNEY WALT CO	3,519 (-13.9%)	$369K (-6.2%)	0.1%	$104.89	$109.53	-4.2%	COM	254687106
TXN	TEXAS INSTRS INC	725 (-4.7%)	$203K (-10.5%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
IEFA	ISHARES TR	10,421 (-2.6%)	$1.01M (-2.3%)	0.3%	$96.88	$89.03	+8.8%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	8,306 (-2.5%)	$916K (-2.5%)	0.3%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
KNG	FIRST TR EXCHANGE-TRADED FD	4,424 (-2.2%)	$213K (-6.8%)	0.1%	$48.14	$49.01	-1.8%	FT VEST S&P 500	33739Q705
NXTG	FIRST TR EXCHANGE-TRADED FD	2,551 (-3.8%)	$393K (-3.4%)	0.1%	$153.95	$106.99	+43.9%	INDXX NEXTG ETF	33737K205
BIL	SPDR SERIES TRUST	5,175 (-2.2%)	$474K (-2.2%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
XOVR	ENTREPRENEURSHARES SERIES TR	9,989 (-4.9%)	$213K (-3.5%)	0.1%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
DNOV	FIRST TR EXCHNG TRADED FD VI	9,227 (-1.0%)	$486K (+1.5%)	0.1%	$52.69	$47.79	+10.3%	FT VEST US EQT	33740F839
AMD	ADVANCED MICRO DEVICES INC	1,233 (-5.7%)	$754K (-0.7%)	0.2%	$611.51	$409.99	+49.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	2,944 (-1.6%)	$974K (-0.5%)	0.3%	$330.83	$309.37	+6.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	472 (-1.5%)	$235K (-1.9%)	0.1%	$497.95	$496.13	+0.4%	CL B NEW	084670702
DAUG	FIRST TR EXCHNG TRADED FD VI	25,501 (-1.2%)	$1.213M (+0.3%)	0.4%	$47.55	$43.90	+8.3%	FT VEST U.S.	33740F854

Unchanged Positions (56)

AAPL APPLE INC 9.5%

Value $31.44M Shares 94,395 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

XLU SELECT SECTOR SPDR TR 1.8%

Value $5.951M Shares 150,893 Share Price $39.44 Est. Cost/Share $44.33 Unrealized @ Report Date -11.0%

CAT CATERPILLAR INC 0.5%

Value $1.673M Shares 2,063 Share Price $810.87 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

AMZN AMAZON COM INC 3.7%

Value $12.11M Shares 48,621 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC 3.4%

Value $11.16M Shares 32,442 Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.363M Shares 5,948 Share Price $397.30 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.522M Shares 9,280 Share Price $163.99 Est. Cost/Share $132.47 Unrealized @ Report Date +23.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.01M Shares 19,502 Share Price $103.09 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $418K Shares 2,465 Share Price $169.56 Est. Cost/Share $200.06 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $1.846M Shares 17,768 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

ASTS AST SPACEMOBILE INC 0.1%

Value $306K Shares 5,191 Share Price $58.86 Est. Cost/Share $73.49 Unrealized @ Report Date -19.9%

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $5.162M Shares 137,756 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

AGG ISHARES TR 0.9%

Value $2.96M Shares 31,309 Share Price $94.54 Est. Cost/Share $100.31 Unrealized @ Report Date -5.8%

V VISA INC 0.6%

Value $1.977M Shares 5,503 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $365K Shares 1,662 Share Price $219.91 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.659M Shares 3,432 Share Price $483.47 Est. Cost/Share $578.77 Unrealized @ Report Date -16.5%

BDX BECTON DICKINSON & CO 0.1%

Value $494K Shares 2,759 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $900K Shares 3,119 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.008M Shares 21,979 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.997M Shares 7,543 Share Price $264.73 Est. Cost/Share $203.14 Unrealized @ Report Date +30.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $569K Shares 632 Share Price $900.36 Est. Cost/Share $824.09 Unrealized @ Report Date +9.3%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $286K Shares 4,731 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

KO COCA COLA CO 0.3%

Value $1.158M Shares 13,453 Share Price $86.08 Est. Cost/Share $69.57 Unrealized @ Report Date +23.7%

GDX VANECK ETF TRUST 0.1%

Value $375K Shares 4,268 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

INTC INTEL CORP 0.1%

Value $261K Shares 2,167 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ASML ASML HLDG NV 0.1%

Value $428K Shares 236 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $376K Shares 2,251 Share Price $167.02 Est. Cost/Share $159.58 Unrealized @ Report Date +4.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.072M Shares 13,686 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

MRK MERCK & CO INC 0.1%

Value $298K Shares 2,051 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

URI UNITED RENTALS INC 0.1%

Value $248K Shares 248 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

ET ENERGY TRANSFER L P 0.2%

Value $781K Shares 39,487 Share Price $19.77 Est. Cost/Share $17.12 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 3,604 Share Price $108.84 Est. Cost/Share $118.34 Unrealized @ Report Date -8.0%

ABBV ABBVIE INC 0.3%

Value $953K Shares 3,643 Share Price $261.57 Est. Cost/Share $227.19 Unrealized @ Report Date +15.1%

HUMA HUMACYTE INC 0.0%

Value $56,271 Shares 108,695 Share Price $0.52 Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $979K Shares 5,000 Share Price $195.74 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $775K Shares 16,527 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $368K Shares 2,660 Share Price $138.41 Est. Cost/Share $125.33 Unrealized @ Report Date +10.4%

RTX RTX CORPORATION 0.2%

Value $612K Shares 3,298 Share Price $185.67 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

XJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $888K Shares 19,605 Share Price $45.32 Est. Cost/Share $42.48 Unrealized @ Report Date +6.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $320K Shares 347 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

HLF HERBALIFE LTD 0.0%

Value $165K Shares 13,613 Share Price $12.13 Est. Cost/Share $13.78 Unrealized @ Report Date -12.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $244K Shares 1,280 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 4,596 Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

XJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $325K Shares 7,799 Share Price $41.71 Est. Cost/Share $38.62 Unrealized @ Report Date +8.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $332K Shares 7,197 Share Price $46.10 Est. Cost/Share $42.11 Unrealized @ Report Date +9.5%

IEMG ISHARES INC 0.1%

Value $294K Shares 3,621 Share Price $81.16 Est. Cost/Share $67.84 Unrealized @ Report Date +19.6%

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $325K Shares 7,457 Share Price $43.61 Est. Cost/Share $39.50 Unrealized @ Report Date +10.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $244K Shares 4,966 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

QQQI NEOS ETF TRUST 0.1%

Value $203K Shares 3,662 Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 4,959 Share Price $45.28 Est. Cost/Share $41.87 Unrealized @ Report Date +8.1%

XYLD GLOBAL X FDS 0.1%

Value $205K Shares 4,946 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%

PTNQ PACER FDS TR 0.1%

Value $437K Shares 4,897 Share Price $89.19 Est. Cost/Share $79.21 Unrealized @ Report Date +12.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $70,542 Shares 13,671 Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $461K Shares 4,909 Share Price $93.86 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

GM GENERAL MTRS CO 0.1%

Value $261K Shares 3,392 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	94,395	$31.44M	9.5%	$333.02	$268.34	+24.1%	COM	037833100
XLU	SELECT SECTOR SPDR TR	150,893	$5.951M	1.8%	$39.44	$44.33	-11.0%	ST STR UTIL ETF	81369Y886
CAT	CATERPILLAR INC	2,063	$1.673M	0.5%	$810.87	$555.50	+46.0%	COM	149123101
AMZN	AMAZON COM INC	48,621	$12.11M	3.7%	$249.15	$228.79	+8.9%	COM	023135106
GOOGL	ALPHABET INC	32,442	$11.16M	3.4%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	5,948	$2.363M	0.7%	$397.30	$201.75	+96.9%	COM	697435105
SKYY	FIRST TR EXCHANGE-TRADED FD	9,280	$1.522M	0.5%	$163.99	$132.47	+23.8%	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE-TRADED FD	19,502	$2.01M	0.6%	$103.09	$74.93	+37.6%	NASDAQ CYB ETF	33734X846
SPXC	SPX TECHNOLOGIES INC	2,465	$418K	0.1%	$169.56	$200.06	—	COM	78473E103
WMT	WALMART INC	17,768	$1.846M	0.6%	$103.92	$107.20	-3.1%	COM	931142103
ASTS	AST SPACEMOBILE INC	5,191	$306K	0.1%	$58.86	$73.49	-19.9%	COM CL A	00217D100
BUFR	FIRST TR EXCHNG TRADED FD VI	137,756	$5.162M	1.6%	$37.47	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
AGG	ISHARES TR	31,309	$2.96M	0.9%	$94.54	$100.31	-5.8%	CORE US AGGBD ET	464287226
V	VISA INC	5,503	$1.977M	0.6%	$359.33	$340.38	+5.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,662	$365K	0.1%	$219.91	$298.78	-26.4%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	3,432	$1.659M	0.5%	$483.47	$578.77	-16.5%	COM	666807102
BDX	BECTON DICKINSON & CO	2,759	$494K	0.1%	$179.00	$149.56	+19.7%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	3,119	$900K	0.3%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	21,979	$1.008M	0.3%	$45.87	$40.48	+13.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,543	$1.997M	0.6%	$264.73	$203.14	+30.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	632	$569K	0.2%	$900.36	$824.09	+9.3%	COM	38141G104
DRAM	ROUNDHILL ETF TRUST	4,731	$286K	0.1%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
KO	COCA COLA CO	13,453	$1.158M	0.3%	$86.08	$69.57	+23.7%	COM	191216100
GDX	VANECK ETF TRUST	4,268	$375K	0.1%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	2,167	$261K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
ASML	ASML HLDG NV	236	$428K	0.1%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	2,251	$376K	0.1%	$167.02	$159.58	+4.6%	ST STR INDL ETF	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	13,686	$1.072M	0.3%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	2,051	$298K	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
URI	UNITED RENTALS INC	248	$248K	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
ET	ENERGY TRANSFER L P	39,487	$781K	0.2%	$19.77	$17.12	—	COM UT LTD PTN	29273V100
XLY	SELECT SECTOR SPDR TR	3,604	$392K	0.1%	$108.84	$118.34	-8.0%	ST STR DISCR ETF	81369Y407
ABBV	ABBVIE INC	3,643	$953K	0.3%	$261.57	$227.19	+15.1%	COM	00287Y109
HUMA	HUMACYTE INC	108,695	$56,271	0.0%	$0.52	$0.93	-44.1%	COM	44486Q103
XLK	SELECT SECTOR SPDR TR	5,000	$979K	0.3%	$195.74	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
FVD	FIRST TR EXCHANGE-TRADED FD	16,527	$775K	0.2%	$46.91	$45.91	+2.2%	SHS	33734H106
RWK	INVESCO EXCH TRADED FD TR II	2,660	$368K	0.1%	$138.41	$125.33	+10.4%	S&P MDCP 400 REV	46138G672
RTX	RTX CORPORATION	3,298	$612K	0.2%	$185.67	$173.32	+7.1%	COM	75513E101
XJUN	FIRST TR EXCHNG TRADED FD VI	19,605	$888K	0.3%	$45.32	$42.48	+6.7%	FT VEST U.S	33740U844
STX	SEAGATE TECHNOLOGY HLDNGS PL	347	$320K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
HLF	HERBALIFE LTD	13,613	$165K	0.0%	$12.13	$13.78	-12.0%	COM SHS	G4412G101
PM	PHILIP MORRIS INTL INC	1,280	$244K	0.1%	$190.82	$173.43	+10.0%	COM	718172109
XLB	SELECT SECTOR SPDR TR	4,596	$224K	0.1%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
XJUL	FIRST TR EXCHNG TRADED FD VI	7,799	$325K	0.1%	$41.71	$38.62	+8.0%	FT VEST U.S	33740F425
GJAN	FIRST TR EXCHNG TRADED FD VI	7,197	$332K	0.1%	$46.10	$42.11	+9.5%	FT VEST US EQT	33740F516
IEMG	ISHARES INC	3,621	$294K	0.1%	$81.16	$67.84	+19.6%	CORE MSCI EMKT	46434G103
XMAR	FIRST TR EXCHNG TRADED FD VI	7,457	$325K	0.1%	$43.61	$39.50	+10.4%	FT VEST US EQT	33740F474
VTIP	VANGUARD MALVERN FDS	4,966	$244K	0.1%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
QQQI	NEOS ETF TRUST	3,662	$203K	0.1%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
XSEP	FIRST TR EXCHNG TRADED FD VI	4,959	$225K	0.1%	$45.28	$41.87	+8.1%	FT VEST U.S	33740U810
XYLD	GLOBAL X FDS	4,946	$205K	0.1%	$41.52	$40.31	+3.0%	S&P 500 COVERED	37954Y475
PTNQ	PACER FDS TR	4,897	$437K	0.1%	$89.19	$79.21	+12.6%	TRENDPILOT 100	69374H303
—	FS CREDIT OPPORTUNITIES CORP	13,671	$70,542	0.0%	$5.16	$6.30	—	COMMON STOCK	30290Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$746423.56	+0.1%	CL A	084670108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,909	$461K	0.1%	$93.86	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
GM	GENERAL MTRS CO	3,392	$261K	0.1%	$77.00	$78.57	-2.0%	COM	37045V100