Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	30,228	$3.001M	2.2%	$99.28	—	COM	81762P102
HDV	ISHARES TR	20,345	$558K	0.4%	$27.41	—	CORE HIGH DV ETF	46429B663
AFLG	FIRST TR EXCHNG TRADED FD VI	4,985	$216K	0.2%	$43.42	—	ACTV FCTR LGCP	33740F821
MNST	MONSTER BEVERAGE CORP NEW	2,164	$208K	0.2%	$96.12	—	COM	61174X109
RDVY	FIRST TR EXCHANGE TRADED FD	2,500	$203K	0.1%	$81.05	—	RISNG DIVD ACHIV	33738R506
LRCX	LAM RESEARCH CORP	462	$200K	0.1%	$433.13	—	COM NEW	512807306
OBE	OBSIDIAN ENERGY LTD	12,830	$104K	0.1%	$8.13	—	COM	674482203
NOWL	GRANITESHARES ETF TR	18,301	$79,975	0.1%	$4.37	—	2X LO NOW DA ETF	38747R454

Increased Positions (18)

LQDA LIQUIDIA CORPORATION 21.9%

Value $30.29M (+118.4%) Shares 379,924 (+3.4%) Est. Cost $39.28 Unrealized —

ACIO ETF SER SOLUTIONS 14.3%

Value $19.75M (+45.4%) Shares 428,145 (+32.3%) Est. Cost $42.98 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 7.8%

Value $10.81M (+96.0%) Shares 81,151 (+62.9%) Est. Cost $119.46 Unrealized —

ORCL ORACLE CORP 2.6%

Value $3.614M (+1326.5%) Shares 24,662 (+1332.2%) Est. Cost $148.16 Unrealized —

IVV ISHARES TR 7.0%

Value $9.668M (+51.0%) Shares 12,910 (+31.7%) Est. Cost $676.24 Unrealized —

DRSK ETF SER SOLUTIONS 8.7%

Value $12.08M (+32.8%) Shares 420,288 (+26.3%) Est. Cost $27.63 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.43M (+335.4%) Shares 9,196 (+332.1%) Est. Cost $387.26 Unrealized —

IEMG ISHARES INC 3.7%

Value $5.138M (+61.1%) Shares 62,027 (+35.7%) Est. Cost $73.19 Unrealized —

IEFA ISHARES TR 3.3%

Value $4.636M (+48.5%) Shares 48,000 (+39.2%) Est. Cost $92.23 Unrealized —

IYW ISHARES TR 1.2%

Value $1.639M (+62.0%) Shares 6,499 (+16.5%) Est. Cost $191.44 Unrealized —

XAR SPDR SERIES TRUST 1.9%

Value $2.64M (+22.5%) Shares 9,301 (+9.6%) Est. Cost $256.60 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $533K (+138.2%) Shares 2,782 (+103.2%) Est. Cost $177.89 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $895K (+9.5%) Shares 24,500 (+1.2%) Est. Cost $33.80 Unrealized —

GOOG ALPHABET INC 0.2%

Value $284K (+28.9%) Shares 803 (+4.6%) Est. Cost $324.96 Unrealized —

CCJ CAMECO CORP 1.1%

Value $1.477M (-4.0%) Shares 14,504 (+2.4%) Est. Cost $115.95 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.6%

Value $779K (-6.6%) Shares 9,737 (+22.3%) Est. Cost $90.47 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $232K (+11.4%) Shares 2,055 (+2.1%) Est. Cost $103.58 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $293K (+5.5%) Shares 5,798 (+1.8%) Est. Cost $48.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	379,924 (+3.4%)	$30.29M (+118.4%)	21.9%	$39.28	—	COM NEW	53635D202
ACIO	ETF SER SOLUTIONS	428,145 (+32.3%)	$19.75M (+45.4%)	14.3%	$42.98	—	APTUS COLLRD INV	26922A222
AIRR	FIRST TR EXCHANGE TRADED FD	81,151 (+62.9%)	$10.81M (+96.0%)	7.8%	$119.46	—	RBA INDL ETF	33738R704
ORCL	ORACLE CORP	24,662 (+1332.2%)	$3.614M (+1326.5%)	2.6%	$148.16	—	COM	68389X105
IVV	ISHARES TR	12,910 (+31.7%)	$9.668M (+51.0%)	7.0%	$676.24	—	CORE S&P500 ETF	464287200
DRSK	ETF SER SOLUTIONS	420,288 (+26.3%)	$12.08M (+32.8%)	8.7%	$27.63	—	APTUS DEFINED	26922A388
MSFT	MICROSOFT CORP	9,196 (+332.1%)	$3.43M (+335.4%)	2.5%	$387.26	—	COM	594918104
IEMG	ISHARES INC	62,027 (+35.7%)	$5.138M (+61.1%)	3.7%	$73.19	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	48,000 (+39.2%)	$4.636M (+48.5%)	3.3%	$92.23	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	6,499 (+16.5%)	$1.639M (+62.0%)	1.2%	$191.44	—	U.S. TECH ETF	464287721
XAR	SPDR SERIES TRUST	9,301 (+9.6%)	$2.64M (+22.5%)	1.9%	$256.60	—	ST STR SP AERO	78464A631
GRID	FIRST TR EXCHANGE-TRADED FD	2,782 (+103.2%)	$533K (+138.2%)	0.4%	$177.89	—	NASDQ CLN EDGE	33737A108
BUFR	FIRST TR EXCHNG TRADED FD VI	24,500 (+1.2%)	$895K (+9.5%)	0.6%	$33.80	—	FT LADD BUFF ETF	33740F755
GOOG	ALPHABET INC	803 (+4.6%)	$284K (+28.9%)	0.2%	$324.96	—	CAP STK CL C	02079K107
CCJ	CAMECO CORP	14,504 (+2.4%)	$1.477M (-4.0%)	1.1%	$115.95	—	COM	13321L108
CNR	CORE NATURAL RESOURCES INC	9,737 (+22.3%)	$779K (-6.6%)	0.6%	$90.47	—	COM SHS	218937100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,055 (+2.1%)	$232K (+11.4%)	0.2%	$103.58	—	S&P MDCP QUALITY	46137V472
KNG	FIRST TR EXCHANGE-TRADED FD	5,798 (+1.8%)	$293K (+5.5%)	0.2%	$48.74	—	FT VEST S&P 500	33739Q705

Exited Positions (19)

INTC INTEL CORP 2.8%

Value $3.886M Shares 88,061 Est. Cost $46.43 Unrealized —

IBB ISHARES TR 0.6%

Value $775K Shares 4,591 Est. Cost $168.85 Unrealized —

GEO GEO GROUP INC 0.5%

Value $705K Shares 41,926 Est. Cost $16.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $576K Shares 7,149 Est. Cost $52.41 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $545K Shares 13,079 Est. Cost $29.05 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $532K Shares 1,236 Est. Cost $430.29 Unrealized —

IHE ISHARES TR 0.4%

Value $526K Shares 6,072 Est. Cost $86.68 Unrealized —

OLN OLIN CORP 0.3%

Value $447K Shares 15,046 Est. Cost $23.63 Unrealized —

HUN HUNTSMAN CORP 0.3%

Value $407K Shares 30,611 Est. Cost $12.13 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $396K Shares 1,364 Est. Cost $271.49 Unrealized —

V VISA INC 0.2%

Value $270K Shares 892 Est. Cost $329.17 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $265K Shares 1,659 Est. Cost $154.23 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $224K Shares 448 Est. Cost $539.05 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $222K Shares 1,535 Est. Cost $151.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $221K Shares 2,698 Est. Cost $81.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $217K Shares 716 Est. Cost $356.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $216K Shares 361 Est. Cost $597.55 Unrealized —

KO COCA COLA CO 0.2%

Value $213K Shares 2,797 Est. Cost $74.76 Unrealized —

— LIQUIDIA CORPORATION 0.1%

Value $70,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	88,061	$3.886M	2.8%	$46.43	—	—	458140100
IBB	ISHARES TR	4,591	$775K	0.6%	$168.85	—	—	464287556
GEO	GEO GROUP INC	41,926	$705K	0.5%	$16.02	—	—	36162J106
LYB	LYONDELLBASELL INDUSTRIES NV	7,149	$576K	0.4%	$52.41	—	—	N53745100
DOW	DOW HLDGS INC	13,079	$545K	0.4%	$29.05	—	—	260557103
GLD	SPDR GOLD TR	1,236	$532K	0.4%	$430.29	—	—	78463V107
IHE	ISHARES TR	6,072	$526K	0.4%	$86.68	—	—	464288836
OLN	OLIN CORP	15,046	$447K	0.3%	$23.63	—	—	680665205
HUN	HUNTSMAN CORP	30,611	$407K	0.3%	$12.13	—	—	447011107
APD	AIR PRODUCTS AND CHEMICALS I	1,364	$396K	0.3%	$271.49	—	—	009158106
V	VISA INC	892	$270K	0.2%	$329.17	—	—	92826C839
TJX	TJX COS INC NEW	1,659	$265K	0.2%	$154.23	—	—	872540109
MA	MASTERCARD INCORPORATED	448	$224K	0.2%	$539.05	—	—	57636Q104
PG	PROCTER & GAMBLE CO	1,535	$222K	0.2%	$151.77	—	—	742718109
XLP	SELECT SECTOR SPDR TR	2,698	$221K	0.2%	$81.98	—	—	81369Y308
AXP	AMERICAN EXPRESS CO	716	$217K	0.2%	$356.17	—	—	025816109
VOO	VANGUARD INDEX FDS	361	$216K	0.2%	$597.55	—	—	922908363
KO	COCA COLA CO	2,797	$213K	0.2%	$74.76	—	—	191216100
—	LIQUIDIA CORPORATION	10,000	$70,000	0.1%	—	—	CALL	53635D902

Decreased Positions (25)

BIL SPDR SERIES TRUST 6.5%

Value $9.044M (-26.9%) Shares 98,687 (-26.9%) Est. Cost $91.64 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $490K (-69.6%) Shares 2,057 (-73.4%) Est. Cost $226.83 Unrealized —

ASPI ASP ISOTOPES INC 0.9%

Value $1.209M (+29.1%) Shares 194,387 (-8.2%) Est. Cost $6.44 Unrealized —

SHV ISHARES TR 3.9%

Value $5.472M (-3.9%) Shares 49,588 (-3.8%) Est. Cost $110.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $364K (-28.1%) Shares 1,820 (-37.3%) Est. Cost $186.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $606K (+27.5%) Shares 3,183 (-11.1%) Est. Cost $132.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $426K (-23.1%) Shares 3,113 (-4.6%) Est. Cost $138.74 Unrealized —

AAPL APPLE INC 0.3%

Value $430K (-20.6%) Shares 1,485 (-30.4%) Est. Cost $262.82 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $413K (+22.6%) Shares 344 (-6.0%) Est. Cost $1047.09 Unrealized —

SHEL SHELL PLC 0.1%

Value $200K (-26.1%) Shares 2,581 (-11.3%) Est. Cost $93.00 Unrealized —

WMT WALMART INC 0.2%

Value $241K (-22.4%) Shares 2,129 (-14.9%) Est. Cost $122.03 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $217K (-23.8%) Shares 2,089 (-3.2%) Est. Cost $102.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $212K (-21.9%) Shares 227 (-16.8%) Est. Cost $963.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $374K (-11.9%) Shares 1,046 (-29.1%) Est. Cost $323.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $259K (-15.9%) Shares 2,420 (-13.0%) Est. Cost $110.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $958K (+5.2%) Shares 5,298 (-3.8%) Est. Cost $175.91 Unrealized —

IJR ISHARES TR 0.3%

Value $357K (+9.1%) Shares 2,409 (-8.6%) Est. Cost $124.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $271K (-8.2%) Shares 828 (-17.4%) Est. Cost $311.42 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $447K (+4.1%) Shares 6,218 (-4.5%) Est. Cost $63.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $312K (-5.0%) Shares 5,814 (-12.5%) Est. Cost $49.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $264K (-5.4%) Shares 1,664 (-12.6%) Est. Cost $146.61 Unrealized —

RACE FERRARI N V 0.2%

Value $306K (-3.9%) Shares 821 (-12.7%) Est. Cost $356.58 Unrealized —

IJH ISHARES TR 0.2%

Value $306K (+3.8%) Shares 3,973 (-9.1%) Est. Cost $67.53 Unrealized —

AVGO BROADCOM INC 0.3%

Value $441K (-0.9%) Shares 1,168 (-18.8%) Est. Cost $334.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $204K (+1.4%) Shares 408 (-2.9%) Est. Cost $493.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	98,687 (-26.9%)	$9.044M (-26.9%)	6.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
AMZN	AMAZON COM INC	2,057 (-73.4%)	$490K (-69.6%)	0.4%	$226.83	—	COM	023135106
ASPI	ASP ISOTOPES INC	194,387 (-8.2%)	$1.209M (+29.1%)	0.9%	$6.44	—	COM	00218A105
SHV	ISHARES TR	49,588 (-3.8%)	$5.472M (-3.9%)	3.9%	$110.39	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	1,820 (-37.3%)	$364K (-28.1%)	0.3%	$186.63	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,183 (-11.1%)	$606K (+27.5%)	0.4%	$132.90	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	3,113 (-4.6%)	$426K (-23.1%)	0.3%	$138.74	—	COM	30231G102
AAPL	APPLE INC	1,485 (-30.4%)	$430K (-20.6%)	0.3%	$262.82	—	COM	037833100
LLY	ELI LILLY & CO	344 (-6.0%)	$413K (+22.6%)	0.3%	$1047.09	—	COM	532457108
SHEL	SHELL PLC	2,581 (-11.3%)	$200K (-26.1%)	0.1%	$93.00	—	SPON ADS	780259305
WMT	WALMART INC	2,129 (-14.9%)	$241K (-22.4%)	0.2%	$122.03	—	COM	931142103
COP	CONOCOPHILLIPS	2,089 (-3.2%)	$217K (-23.8%)	0.2%	$102.65	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	227 (-16.8%)	$212K (-21.9%)	0.2%	$963.77	—	COM	22160K105
GOOGL	ALPHABET INC	1,046 (-29.1%)	$374K (-11.9%)	0.3%	$323.29	—	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	2,420 (-13.0%)	$259K (-15.9%)	0.2%	$110.86	—	ST STR SVC ETF	81369Y852
PM	PHILIP MORRIS INTL INC	5,298 (-3.8%)	$958K (+5.2%)	0.7%	$175.91	—	COM	718172109
IJR	ISHARES TR	2,409 (-8.6%)	$357K (+9.1%)	0.3%	$124.29	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	828 (-17.4%)	$271K (-8.2%)	0.2%	$311.42	—	COM	46625H100
MO	ALTRIA GROUP INC	6,218 (-4.5%)	$447K (+4.1%)	0.3%	$63.03	—	COM	02209S103
XLF	SELECT SECTOR SPDR TR	5,814 (-12.5%)	$312K (-5.0%)	0.2%	$49.37	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	1,664 (-12.6%)	$264K (-5.4%)	0.2%	$146.61	—	ST STR CARE ETF	81369Y209
RACE	FERRARI N V	821 (-12.7%)	$306K (-3.9%)	0.2%	$356.58	—	COM	N3167Y103
IJH	ISHARES TR	3,973 (-9.1%)	$306K (+3.8%)	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,168 (-18.8%)	$441K (-0.9%)	0.3%	$334.17	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	408 (-2.9%)	$204K (+1.4%)	0.1%	$493.47	—	CL B NEW	084670702

Unchanged Positions (6)

FANG DIAMONDBACK ENERGY INC 0.6%

Value $778K Shares 4,428 Est. Cost $159.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $291K Shares 587 Est. Cost $410.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $333K Shares 1,098 Est. Cost $237.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $245K Shares 328 Est. Cost $650.34 Unrealized —

PSX PHILLIPS 66 0.2%

Value $242K Shares 1,433 Est. Cost $147.11 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $70,000 Shares 10,000 Est. Cost $39.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	4,428	$778K	0.6%	$159.83	—	COM	25278X109
ROK	ROCKWELL AUTOMATION INC	587	$291K	0.2%	$410.26	—	COM	773903109
QQQM	INVESCO EXCH TRADED FD TR II	1,098	$333K	0.2%	$237.70	—	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	328	$245K	0.2%	$650.34	—	TR UNIT	78462F103
PSX	PHILLIPS 66	1,433	$242K	0.2%	$147.11	—	COM	718546104
LQDA	LIQUIDIA CORPORATION	10,000	$70,000	0.1%	$39.28	—	CALL	53635D202