WORLD EQUITY GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZMO	LISTED FDS TR	121,290	$3,193	0.9%	$26.33	—	ALPHADROID BROAD	53656H769
EZRO	LISTED FDS TR	107,410	$2,627	0.7%	$24.45	—	ALPHADROID DEFN	53656H751
MU	MICRON TECHNOLOGY INC	2,860	$816	0.2%	$229.35	0.0%	COM	595112103
DDTS	INNOVATOR ETFS TRUST	36,361	$776	0.2%	$21.35	—	EQUITY DUAL DIRC	45784N478
DDFO	INNOVATOR ETFS TRUST	35,858	$775	0.2%	$21.62	—	EQUITY DUAL DIRE	45784N528
AKRE	PROFESIONALLY MANAGED PORTFO	11,674	$765	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
BPRE	BLUEROCK PVT REAL ESTATE FD	50,400	$756	0.2%	$15.00	—	COM	09631P102
FNOV	FIRST TR EXCHNG TRADED FD VI	13,238	$726	0.2%	$54.83	—	FT VEST US EQT	33740F847
DDFN	INNOVATOR ETFS TRUST	36,932	$708	0.2%	$19.17	—	EQUITY DUAL NOV	45784N452
HL	HECLA MNG CO	33,581	$644	0.2%	$15.27	0.0%	COM	422704106
FOCT	FIRST TR EXCHNG TRADED FD VI	12,903	$632	0.2%	$48.99	—	FT VEST US EQT	33740F664
PEP	PEPSICO INC	4,268	$613	0.2%	$145.91	0.0%	COM	713448108
VUSB	VANGUARD BD INDEX FDS	12,260	$611	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
GSUS	GOLDMAN SACHS ETF TR	6,175	$583	0.2%	$94.40	—	MARKETBETA US EQ	381430123
IYW	ISHARES TR	2,852	$570	0.2%	$199.71	—	U.S. TECH ETF	464287721
WWD	WOODWARD INC	1,799	$544	0.2%	$274.80	0.0%	COM	980745103
PSLV	SPROTT ASSET MANAGEMENT LP	21,937	$519	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
GDEC	FIRST TR EXCHNG TRADED FD VI	13,585	$514	0.1%	$37.82	—	FT VEST US EQT	33740U679
GM	GENERAL MTRS CO	6,175	$502	0.1%	$70.40	0.0%	COM	37045V100
CVS	CVS HEALTH CORP	5,453	$433	0.1%	$78.67	0.0%	COM	126650100
VLO	VALERO ENERGY CORP	2,654	$432	0.1%	$168.83	0.0%	COM	91913Y100
AMAT	APPLIED MATLS INC	1,599	$411	0.1%	$239.49	0.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,088	$403	0.1%	$356.97	0.0%	COM	025816109
WELL	WELLTOWER INC	1,995	$370	0.1%	$186.47	0.0%	COM	95040Q104
ULS	UL SOLUTIONS INC	4,576	$361	0.1%	$80.28	0.0%	CLASS A COM SHS	903731107
XEL	XCEL ENERGY INC	4,808	$355	0.1%	$78.29	0.0%	COM	98389B100
GH	GUARDANT HEALTH INC	3,405	$348	0.1%	$89.46	0.0%	COM	40131M109
SENEA	SENECA FOODS CORP NEW	2,992	$331	0.1%	$114.28	0.0%	CL A	817070501
PSFJ	PACER FDS TR	9,408	$312	0.1%	$33.17	—	SWAN SOS FLEX JU	69374H469
PSFD	PACER FDS TR	8,335	$311	0.1%	$37.37	—	SWAN SOS FLX JAN	69374H576
CIFR	CIPHER MINING INC	20,814	$307	0.1%	$17.65	0.0%	COM	17253J106
SIXZ	AIM ETF PRODUCTS TRUST	9,815	$297	0.1%	$30.29	—	ALLIANZIM US EQU	00888H653
SIXD	AIM ETF PRODUCTS TRUST	9,439	$273	0.1%	$28.89	—	ALLIANZIM US EQT	00888H646
SIXF	AIM ETF PRODUCTS TRUST	8,521	$272	0.1%	$31.91	—	ALLIANZIM US	00888H679
GPIX	GOLDMAN SACHS ETF TR	4,784	$253	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
GSIE	GOLDMAN SACHS ETF TR	5,490	$236	0.1%	$42.94	—	ACTIVEBETA INT	381430107
ASTS	AST SPACEMOBILE INC	3,177	$231	0.1%	$71.36	0.0%	COM CL A	00217D100
KGC	KINROSS GOLD CORP	8,126	$229	0.1%	$25.98	0.0%	COM	496902404
LOW	LOWES COS INC	933	$225	0.1%	$239.83	0.0%	COM	548661107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,285	$225	0.1%	$42.55	—	UNIT	38150K103
SBUX	STARBUCKS CORP	2,567	$216	0.1%	$84.06	0.0%	COM	855244109
CMA	COMERICA INC	2,480	$216	0.1%	$79.98	0.0%	COM	200340107
GPIQ	GOLDMAN SACHS ETF TR	4,072	$215	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
AIQ	GLOBAL X FDS	4,183	$213	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
QSPT	FIRST TR EXCHNG TRADED FD VI	6,336	$201	0.1%	$31.68	—	FT VEST NAS	33740U836
BSCV	INVESCO EXCH TRD SLF IDX FD	10,523	$176	0.0%	$16.70	—	BULETSHS 2031 CP	46138J429
YMAX	TIDAL TRUST II	14,000	$140	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659

Increased Positions (98)

DDTL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,468 (+320.0%) Shares 70,154 (+310.8%) Est. Cost $20.82 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.3%

Value ($000) $899 (-37.7%) Shares 15,740 (+7.2%) Est. Cost $33.97 Unrealized +110.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $759 (+156.3%) Shares 12,666 (+156.2%) Est. Cost $59.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $957 (+65.2%) Shares 6,232 (+55.4%) Est. Cost $130.24 Unrealized +13.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $624 (+153.3%) Shares 1,603 (+174.5%) Est. Cost $397.78 Unrealized +4.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $4,567 (+8.9%) Shares 7,282 (+6.4%) Est. Cost $486.08 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $829 (+74.5%) Shares 10,218 (+56.5%) Est. Cost $64.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $792 (+68.7%) Shares 6,612 (+54.9%) Est. Cost $101.24 Unrealized +13.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,390 (+15.0%) Shares 16,603 (+125.2%) Est. Cost $159.45 Unrealized —

HEGD LISTED FDS TR 0.2%

Value ($000) $556 (+80.6%) Shares 22,062 (+78.5%) Est. Cost $25.05 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,671 (+16.5%) Shares 8,748 (+13.8%) Est. Cost $163.39 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,101 (+8.1%) Shares 25,770 (+1.3%) Est. Cost $92.03 Unrealized +25.5%

OKLO OKLO INC 0.1%

Value ($000) $359 (-34.5%) Shares 5,004 (+1.9%) Est. Cost $39.94 Unrealized +179.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $891 (-16.7%) Shares 17,949 (+13.9%) Est. Cost $55.24 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value ($000) $787 (+29.3%) Shares 14,614 (+30.2%) Est. Cost $52.87 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $1,417 (-11.0%) Shares 4,448 (+4.5%) Est. Cost $228.25 Unrealized +55.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $279 (-37.5%) Shares 9,515 (+2.3%) Est. Cost $38.72 Unrealized +6.3%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,434 (+7.1%) Shares 4,989 (+5.3%) Est. Cost $371.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,453 (+11.2%) Shares 4,906 (+5.9%) Est. Cost $141.86 Unrealized +110.6%

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,133 (+7.1%) Shares 78,395 (+3.5%) Est. Cost $28.06 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.2%

Value ($000) $785 (+21.8%) Shares 29,867 (+11.7%) Est. Cost $22.59 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $765 (+21.5%) Shares 14,572 (+21.0%) Est. Cost $50.88 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,097 (+12.9%) Shares 30,853 (+10.8%) Est. Cost $31.88 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value ($000) $1,318 (+10.1%) Shares 30,266 (+5.7%) Est. Cost $39.84 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value ($000) $423 (+39.2%) Shares 16,199 (+58.6%) Est. Cost $39.91 Unrealized -32.0%

COWZ PACER FDS TR 0.5%

Value ($000) $1,660 (+7.6%) Shares 27,596 (+2.8%) Est. Cost $52.38 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $370 (+45.0%) Shares 4,131 (+41.5%) Est. Cost $87.94 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,498 (+7.6%) Shares 21,422 (+2.1%) Est. Cost $56.37 Unrealized +23.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $414 (-20.1%) Shares 1,830 (+19.3%) Est. Cost $181.07 Unrealized +64.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $403 (+33.5%) Shares 432 (+18.0%) Est. Cost $714.67 Unrealized +29.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $493 (+24.1%) Shares 33,534 (+21.9%) Est. Cost $14.08 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $679 (+15.5%) Shares 13,267 (+11.1%) Est. Cost $44.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $402 (+28.4%) Shares 5,433 (+29.0%) Est. Cost $73.03 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $378 (+30.5%) Shares 5,016 (+27.1%) Est. Cost $61.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $899 (-8.8%) Shares 3,496 (+4.1%) Est. Cost $230.67 Unrealized +14.8%

NFLX NETFLIX INC 0.3%

Value ($000) $1,083 (+8.2%) Shares 11,550 (+1283.2%) Est. Cost $104.32 Unrealized +3.3%

MBB ISHARES TR 0.1%

Value ($000) $511 (+18.3%) Shares 5,362 (+18.2%) Est. Cost $92.99 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $404 (-15.9%) Shares 1,663 (+7.4%) Est. Cost $226.74 Unrealized +33.2%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,415 (+5.4%) Shares 5,484 (+3.9%) Est. Cost $220.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,901 (+3.9%) Shares 69,318 (+3.4%) Est. Cost $31.95 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $1,460 (+5.0%) Shares 31,380 (+5.4%) Est. Cost $47.51 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $488 (+16.3%) Shares 10,033 (+10.1%) Est. Cost $44.50 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,261 (+5.4%) Shares 55,224 (+3.7%) Est. Cost $21.33 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $2,227 (+2.7%) Shares 18,534 (+1.6%) Est. Cost $106.60 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $746 (+8.3%) Shares 2,422 (+5.7%) Est. Cost $123.86 Unrealized +142.9%

MTUM ISHARES TR 0.2%

Value ($000) $837 (+6.9%) Shares 3,342 (+9.5%) Est. Cost $210.86 Unrealized —

IMTM ISHARES TR 0.2%

Value ($000) $657 (+9.0%) Shares 13,699 (+8.8%) Est. Cost $42.58 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value ($000) $358 (+17.2%) Shares 18,700 (+5.9%) Est. Cost $20.98 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $267 (+23.9%) Shares 756 (+15.6%) Est. Cost $327.70 Unrealized +10.8%

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $673 (+8.1%) Shares 13,780 (+3.6%) Est. Cost $36.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $920 (+5.7%) Shares 7,559 (+4.6%) Est. Cost $97.37 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value ($000) $444 (+12.1%) Shares 9,119 (+11.8%) Est. Cost $46.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $344 (+15.5%) Shares 6,520 (+16.6%) Est. Cost $52.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,248 (+3.8%) Shares 9,016 (+1.4%) Est. Cost $124.87 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $711 (+6.9%) Shares 2,354 (+5.3%) Est. Cost $259.57 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $297 (+17.9%) Shares 10,606 (+7.3%) Est. Cost $31.47 Unrealized -13.4%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $376 (+13.0%) Shares 9,828 (+11.5%) Est. Cost $37.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $279 (+16.3%) Shares 1,319 (+14.6%) Est. Cost $197.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $303 (-11.3%) Shares 1,553 (+27.9%) Est. Cost $159.60 Unrealized +49.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $296 (+15.0%) Shares 3,625 (+37.8%) Est. Cost $85.81 Unrealized +4.9%

XSD SPDR SERIES TRUST 0.1%

Value ($000) $325 (+13.3%) Shares 1,012 (+12.4%) Est. Cost $263.71 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $395 (+10.6%) Shares 9,525 (+6.4%) Est. Cost $37.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $384 (+10.8%) Shares 588 (+4.3%) Est. Cost $432.23 Unrealized +40.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $2,436 (-1.5%) Shares 8,481 (+220.3%) Est. Cost $298.74 Unrealized +2.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $733 (+4.5%) Shares 15,164 (+7.0%) Est. Cost $41.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $537 (+6.1%) Shares 30,307 (+18.7%) Est. Cost $18.87 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $268 (+12.9%) Shares 3,312 (+10.8%) Est. Cost $79.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $302 (+10.2%) Shares 6,804 (+6.2%) Est. Cost $42.88 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $360 (+8.3%) Shares 18,255 (+8.1%) Est. Cost $19.55 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $459 (+6.4%) Shares 11,761 (+3.4%) Est. Cost $35.96 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $368 (+7.9%) Shares 18,776 (+7.8%) Est. Cost $19.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $378 (+7.6%) Shares 7,481 (+7.9%) Est. Cost $50.44 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $434 (+6.5%) Shares 23,018 (+6.3%) Est. Cost $18.49 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.2%

Value ($000) $667 (+3.8%) Shares 111,230 (+6.8%) Est. Cost $6.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $253 (-8.7%) Shares 5,648 (+82.4%) Est. Cost $68.34 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $383 (+5.8%) Shares 48,953 (+10.6%) Est. Cost $8.75 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $158 (+15.2%) Shares 29,200 (+39.0%) Est. Cost $5.48 Unrealized +19.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $326 (+6.7%) Shares 3,839 (+5.6%) Est. Cost $63.60 Unrealized +37.5%

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $427 (+4.9%) Shares 3,764 (+4.5%) Est. Cost $109.00 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $802 (+2.1%) Shares 18,400 (+5.5%) Est. Cost $38.66 Unrealized +17.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $340 (-4.5%) Shares 7,970 (+95.0%) Est. Cost $61.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $540 (+3.1%) Shares 6,857 (+3.2%) Est. Cost $77.34 Unrealized —

USMF WISDOMTREE TR 0.1%

Value ($000) $301 (+5.2%) Shares 5,870 (+7.3%) Est. Cost $51.27 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $249 (+6.2%) Shares 11,061 (+6.4%) Est. Cost $22.52 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $288 (+5.2%) Shares 12,588 (+5.5%) Est. Cost $22.95 Unrealized —

PFFA ETFIS SER TR I 0.3%

Value ($000) $1,155 (+1.2%) Shares 53,609 (+1.9%) Est. Cost $22.22 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $553 (+2.2%) Shares 14,426 (+1.3%) Est. Cost $34.91 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $224 (+5.3%) Shares 17,700 (+2.3%) Est. Cost $12.25 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $259 (+4.5%) Shares 3,727 (+6.5%) Est. Cost $68.51 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $405 (+2.7%) Shares 733 (+5.2%) Est. Cost $280.08 Unrealized +96.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $880 (+1.2%) Shares 3,033 (+2.4%) Est. Cost $237.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $300 (+3.4%) Shares 3,853 (+3.7%) Est. Cost $74.84 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $258 (+3.5%) Shares 4,454 (+100.5%) Est. Cost $77.77 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $307 (+2.9%) Shares 14,858 (+1.2%) Est. Cost $20.30 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $278 (+1.7%) Shares 1,332 (+1.9%) Est. Cost $187.18 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $185 (-1.2%) Shares 16,380 (+7.6%) Est. Cost $12.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $356 (+0.2%) Shares 2,220 (+1.4%) Est. Cost $114.56 Unrealized +34.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $209 (-0.1%) Shares 1,031 (+17.8%) Est. Cost $235.93 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDTL	INNOVATOR ETFS TRUST	70,154 (+310.8%)	$1,468 (+320.0%)	0.4%	$20.82	—	EQUITY DUAL DIRT	45784N510
PSIX	POWER SOLUTIONS INTL INC	15,740 (+7.2%)	$899 (-37.7%)	0.3%	$33.97	+110.1%	COM NEW	73933G202
FTSM	FIRST TR EXCHANGE-TRADED FD	12,666 (+156.2%)	$759 (+156.3%)	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
TJX	TJX COS INC NEW	6,232 (+55.4%)	$957 (+65.2%)	0.3%	$130.24	+13.4%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,603 (+174.5%)	$624 (+153.3%)	0.2%	$397.78	+4.0%	SHS	G8994E103
VOO	VANGUARD INDEX FDS	7,282 (+6.4%)	$4,567 (+8.9%)	1.3%	$486.08	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	10,218 (+56.5%)	$829 (+74.5%)	0.2%	$64.49	—	ISHARES NEW	464285204
JCI	JOHNSON CTLS INTL PLC	6,612 (+54.9%)	$792 (+68.7%)	0.2%	$101.24	+13.4%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	16,603 (+125.2%)	$2,390 (+15.0%)	0.7%	$159.45	—	STATE STREET TEC	81369Y803
HEGD	LISTED FDS TR	22,062 (+78.5%)	$556 (+80.6%)	0.2%	$25.05	—	SWAN HEDGED EQTY	53656F599
VTV	VANGUARD INDEX FDS	8,748 (+13.8%)	$1,671 (+16.5%)	0.5%	$163.39	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	25,770 (+1.3%)	$3,101 (+8.1%)	0.9%	$92.03	+25.5%	COM	30231G102
OKLO	OKLO INC	5,004 (+1.9%)	$359 (-34.5%)	0.1%	$39.94	+179.2%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	17,949 (+13.9%)	$891 (-16.7%)	0.2%	$55.24	—	SHS BEN INT	46438F101
QQQI	NEOS ETF TRUST	14,614 (+30.2%)	$787 (+29.3%)	0.2%	$52.87	—	NASDAQ 100 HIGH	78433H675
ETN	EATON CORP PLC	4,448 (+4.5%)	$1,417 (-11.0%)	0.4%	$228.25	+55.3%	SHS	G29183103
SMCI	SUPER MICRO COMPUTER INC	9,515 (+2.3%)	$279 (-37.5%)	0.1%	$38.72	+6.3%	COM NEW	86800U302
VUG	VANGUARD INDEX FDS	4,989 (+5.3%)	$2,434 (+7.1%)	0.7%	$371.27	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	4,906 (+5.9%)	$1,453 (+11.2%)	0.4%	$141.86	+110.6%	COM	459200101
FNDX	SCHWAB STRATEGIC TR	78,395 (+3.5%)	$2,133 (+7.1%)	0.6%	$28.06	—	FUNDAMENTAL US L	808524771
—	VIRTUS DIVERSIFIED INCM & CO	29,867 (+11.7%)	$785 (+21.8%)	0.2%	$22.59	—	COM	92840N100
SPYI	NEOS ETF TRUST	14,572 (+21.0%)	$765 (+21.5%)	0.2%	$50.88	—	NEOS S&P 500 HI	78433H303
UXOC	FIRST TR EXCHNG TRADED FD VI	30,853 (+10.8%)	$1,097 (+12.9%)	0.3%	$31.88	—	FT VEST US EQUIT	33740F144
DDWM	WISDOMTREE TR	30,266 (+5.7%)	$1,318 (+10.1%)	0.4%	$39.84	—	DYNAMIC INTL EQT	97717X263
VOYG	VOYAGER TECHNOLOGIES INC	16,199 (+58.6%)	$423 (+39.2%)	0.1%	$39.91	-32.0%	COM CL A	92892B103
COWZ	PACER FDS TR	27,596 (+2.8%)	$1,660 (+7.6%)	0.5%	$52.38	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	4,131 (+41.5%)	$370 (+45.0%)	0.1%	$87.94	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	21,422 (+2.1%)	$1,498 (+7.6%)	0.4%	$56.37	+23.1%	COM	191216100
COIN	COINBASE GLOBAL INC	1,830 (+19.3%)	$414 (-20.1%)	0.1%	$181.07	+64.6%	COM CL A	19260Q107
FIX	COMFORT SYS USA INC	432 (+18.0%)	$403 (+33.5%)	0.1%	$714.67	+29.1%	COM	199908104
—	NUVEEN S&P 500 BUY-WRITE INC	33,534 (+21.9%)	$493 (+24.1%)	0.1%	$14.08	—	COM	6706ER101
FDEC	FIRST TR EXCHNG TRADED FD VI	13,267 (+11.1%)	$679 (+15.5%)	0.2%	$44.30	—	FT VEST UQ EQT	33740U505
BND	VANGUARD BD INDEX FDS	5,433 (+29.0%)	$402 (+28.4%)	0.1%	$73.03	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	5,016 (+27.1%)	$378 (+30.5%)	0.1%	$61.29	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	3,496 (+4.1%)	$899 (-8.8%)	0.3%	$230.67	+14.8%	COM	053015103
NFLX	NETFLIX INC	11,550 (+1283.2%)	$1,083 (+8.2%)	0.3%	$104.32	+3.3%	COM	64110L106
MBB	ISHARES TR	5,362 (+18.2%)	$511 (+18.3%)	0.1%	$92.99	—	MBS ETF	464288588
LEU	CENTRUS ENERGY CORP	1,663 (+7.4%)	$404 (-15.9%)	0.1%	$226.74	+33.2%	CL A	15643U104
VB	VANGUARD INDEX FDS	5,484 (+3.9%)	$1,415 (+5.4%)	0.4%	$220.76	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	69,318 (+3.4%)	$1,901 (+3.9%)	0.5%	$31.95	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	31,380 (+5.4%)	$1,460 (+5.0%)	0.4%	$47.51	—	CORE UNIVRSL USD	46434V613
IHDG	WISDOMTREE TR	10,033 (+10.1%)	$488 (+16.3%)	0.1%	$44.50	—	ITL HDG QTLY DIV	97717X594
BUFS	FIRST TR EXCHNG TRADED FD VI	55,224 (+3.7%)	$1,261 (+5.4%)	0.4%	$21.33	—	VEST LADDERED SM	33740F243
IJR	ISHARES TR	18,534 (+1.6%)	$2,227 (+2.7%)	0.6%	$106.60	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,422 (+5.7%)	$746 (+8.3%)	0.2%	$123.86	+142.9%	COM NEW	369604301
MTUM	ISHARES TR	3,342 (+9.5%)	$837 (+6.9%)	0.2%	$210.86	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	13,699 (+8.8%)	$657 (+9.0%)	0.2%	$42.58	—	MSCI INTL MOMENT	46434V449
—	ABRDN HEALTHCARE OPPORTUNITI	18,700 (+5.9%)	$358 (+17.2%)	0.1%	$20.98	—	SHS	879105104
CEG	CONSTELLATION ENERGY CORP	756 (+15.6%)	$267 (+23.9%)	0.1%	$327.70	+10.8%	COM	21037T109
DNOV	FIRST TR EXCHNG TRADED FD VI	13,780 (+3.6%)	$673 (+8.1%)	0.2%	$36.74	—	FT VEST US EQT	33740F839
VONG	VANGUARD SCOTTSDALE FDS	7,559 (+4.6%)	$920 (+5.7%)	0.3%	$97.37	—	VNG RUS1000GRW	92206C680
IWMI	NEOS ETF TRUST	9,119 (+11.8%)	$444 (+12.1%)	0.1%	$46.01	—	RUSSELL 2000 HIG	78433H634
BINC	BLACKROCK ETF TRUST II	6,520 (+16.6%)	$344 (+15.5%)	0.1%	$52.32	—	ISHARES FLEXIBLE	092528603
XMMO	INVESCO EXCHANGE TRADED FD T	9,016 (+1.4%)	$1,248 (+3.8%)	0.3%	$124.87	—	S&P MDCP MOMNTUM	46137V464
VBK	VANGUARD INDEX FDS	2,354 (+5.3%)	$711 (+6.9%)	0.2%	$259.57	—	SML CP GRW ETF	922908595
KDP	KEURIG DR PEPPER INC	10,606 (+7.3%)	$297 (+17.9%)	0.1%	$31.47	-13.4%	COM	49271V100
TCAF	T ROWE PRICE ETF INC	9,828 (+11.5%)	$376 (+13.0%)	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
VBR	VANGUARD INDEX FDS	1,319 (+14.6%)	$279 (+16.3%)	0.1%	$197.64	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	1,553 (+27.9%)	$303 (-11.3%)	0.1%	$159.60	+49.2%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	3,625 (+37.8%)	$296 (+15.0%)	0.1%	$85.81	+4.9%	COM	90353T100
XSD	SPDR SERIES TRUST	1,012 (+12.4%)	$325 (+13.3%)	0.1%	$263.71	—	STATE STREET SPD	78464A862
IQDG	WISDOMTREE TR	9,525 (+6.4%)	$395 (+10.6%)	0.1%	$37.38	—	INTL QULTY DIV	97717X131
GEV	GE VERNOVA INC	588 (+4.3%)	$384 (+10.8%)	0.1%	$432.23	+40.9%	COM	36828A101
TPL	TEXAS PACIFIC LAND CORPORATI	8,481 (+220.3%)	$2,436 (-1.5%)	0.7%	$298.74	+2.1%	COM	88262P102
BNDX	VANGUARD CHARLOTTE FDS	15,164 (+7.0%)	$733 (+4.5%)	0.2%	$41.80	—	TOTAL INT BD ETF	92203J407
—	PIMCO DYNAMIC INCOME FD	30,307 (+18.7%)	$537 (+6.1%)	0.1%	$18.87	—	SHS	72201Y101
DLS	WISDOMTREE TR	3,312 (+10.8%)	$268 (+12.9%)	0.1%	$79.66	—	INTL SMCAP DIV	97717W760
SPDW	SPDR INDEX SHS FDS	6,804 (+6.2%)	$302 (+10.2%)	0.1%	$42.88	—	PORTFOLIO DEVLPD	78463X889
BSCR	INVESCO EXCH TRD SLF IDX FD	18,255 (+8.1%)	$360 (+8.3%)	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
XSOE	WISDOMTREE TR	11,761 (+3.4%)	$459 (+6.4%)	0.1%	$35.96	—	EM EX ST-OWNED	97717X578
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,776 (+7.8%)	$368 (+7.9%)	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
JPST	J P MORGAN EXCHANGE TRADED F	7,481 (+7.9%)	$378 (+7.6%)	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
BSCT	INVESCO EXCH TRD SLF IDX FD	23,018 (+6.3%)	$434 (+6.5%)	0.1%	$18.49	—	BULETSHS 2029	46138J577
—	XAI MADISON EQUITY PREMIUM I	111,230 (+6.8%)	$667 (+3.8%)	0.2%	$6.88	—	COM	557437100
XLE	SELECT SECTOR SPDR TR	5,648 (+82.4%)	$253 (-8.7%)	0.1%	$68.34	—	STATE STREET ENE	81369Y506
—	NUVEEN FLOATING RATE INCOME	48,953 (+10.6%)	$383 (+5.8%)	0.1%	$8.75	—	COM	67072T108
BBAI	BIGBEAR AI HLDGS INC	29,200 (+39.0%)	$158 (+15.2%)	0.0%	$5.48	+19.1%	COM	08975B109
MRVL	MARVELL TECHNOLOGY INC	3,839 (+5.6%)	$326 (+6.7%)	0.1%	$63.60	+37.5%	COM	573874104
ONEY	SPDR SERIES TRUST	3,764 (+4.5%)	$427 (+4.9%)	0.1%	$109.00	—	STATE STREET SPD	78468R770
EXC	EXELON CORP	18,400 (+5.5%)	$802 (+2.1%)	0.2%	$38.66	+17.6%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	7,970 (+95.0%)	$340 (-4.5%)	0.1%	$61.47	—	STATE STREET UTI	81369Y886
BSV	VANGUARD BD INDEX FDS	6,857 (+3.2%)	$540 (+3.1%)	0.2%	$77.34	—	SHORT TRM BOND	921937827
USMF	WISDOMTREE TR	5,870 (+7.3%)	$301 (+5.2%)	0.1%	$51.27	—	US MULTIFACTOR	97717Y857
IBTH	ISHARES TR	11,061 (+6.4%)	$249 (+6.2%)	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	12,588 (+5.5%)	$288 (+5.2%)	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
PFFA	ETFIS SER TR I	53,609 (+1.9%)	$1,155 (+1.2%)	0.3%	$22.22	—	VIRTUS INFRCAP	26923G822
SDVY	FIRST TR EXCHANGE-TRADED FD	14,426 (+1.3%)	$553 (+2.2%)	0.2%	$34.91	—	SMID RISNG ETF	33741X102
—	NUVEEN AMT FREE MUN CR INC F	17,700 (+2.3%)	$224 (+5.3%)	0.1%	$12.25	—	COM	67071L106
BLV	VANGUARD BD INDEX FDS	3,727 (+6.5%)	$259 (+4.5%)	0.1%	$68.51	—	LONG TERM BOND	921937793
CASY	CASEYS GEN STORES INC	733 (+5.2%)	$405 (+2.7%)	0.1%	$280.08	+96.2%	COM	147528103
VO	VANGUARD INDEX FDS	3,033 (+2.4%)	$880 (+1.2%)	0.2%	$237.95	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	3,853 (+3.7%)	$300 (+3.4%)	0.1%	$74.84	—	INTERMED TERM	921937819
SSO	PROSHARES TR	4,454 (+100.5%)	$258 (+3.5%)	0.1%	$77.77	—	PSHS ULT S&P 500	74347R107
MARB	FIRST TR EXCH TRADED FD III	14,858 (+1.2%)	$307 (+2.9%)	0.1%	$20.30	—	MERGER ARBITRA	33740J203
VXF	VANGUARD INDEX FDS	1,332 (+1.9%)	$278 (+1.7%)	0.1%	$187.18	—	EXTEND MKT ETF	922908652
—	DOUBLELINE INCOME SOLUTIONS	16,380 (+7.6%)	$185 (-1.2%)	0.1%	$12.41	—	COM	258622109
PM	PHILIP MORRIS INTL INC	2,220 (+1.4%)	$356 (+0.2%)	0.1%	$114.56	+34.1%	COM	718172109
TMUS	T-MOBILE US INC	1,031 (+17.8%)	$209 (-0.1%)	0.1%	$235.93	-10.4%	COM	872590104

Exited Positions (68)

FTLS FIRST TR EXCH TRADED FD III 5.6%

Value ($000) $20,125 Shares 287,710 Est. Cost $64.04 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $6,974 Shares 160,665 Est. Cost $38.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,266 Shares 48,563 Est. Cost $50.59 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,162 Shares 82,902 Est. Cost $33.70 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,632 Shares 34,631 Est. Cost $76.01 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,067 Shares 53,971 Est. Cost $37.16 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $1,152 Shares 42,491 Est. Cost $24.68 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $1,139 Shares 25,778 Est. Cost $37.42 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $835 Shares 862 Est. Cost $876.98 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $719 Shares 4,323 Est. Cost $157.20 Unrealized +8.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $706 Shares 4,847 Est. Cost $122.39 Unrealized +25.7%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $598 Shares 4,177 Est. Cost $109.05 Unrealized +19.3%

TTD THE TRADE DESK INC 0.2%

Value ($000) $592 Shares 12,069 Est. Cost $72.08 Unrealized -38.5%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $584 Shares 10,599 Est. Cost $49.63 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $568 Shares 11,334 Est. Cost $44.45 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $549 Shares 1,112 Est. Cost $545.69 Unrealized -18.6%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $537 Shares 14,103 Est. Cost $38.08 Unrealized —

IYZ ISHARES TR 0.1%

Value ($000) $526 Shares 16,310 Est. Cost $32.26 Unrealized —

WDEF WISDOMTREE TR 0.1%

Value ($000) $523 Shares 15,521 Est. Cost $33.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $517 Shares 8,271 Est. Cost $64.43 Unrealized -11.4%

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $517 Shares 12,489 Est. Cost $17.19 Unrealized +112.1%

IGF ISHARES TR 0.1%

Value ($000) $514 Shares 8,415 Est. Cost $61.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $512 Shares 2,078 Est. Cost $260.61 Unrealized -2.5%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $450 Shares 5,945 Est. Cost $75.62 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $447 Shares 4,031 Est. Cost $110.80 Unrealized —

E ENI S P A 0.1%

Value ($000) $438 Shares 12,527 Est. Cost $34.95 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $432 Shares 37,785 Est. Cost $7.64 Unrealized +75.4%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $430 Shares 5,096 Est. Cost $88.37 Unrealized -19.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $420 Shares 20,290 Est. Cost $20.68 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $409 Shares 2,952 Est. Cost $78.55 Unrealized +35.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $408 Shares 4,179 Est. Cost $100.97 Unrealized -2.9%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $390 Shares 18,854 Est. Cost $14.92 Unrealized +26.1%

ADBE ADOBE INC 0.1%

Value ($000) $357 Shares 1,013 Est. Cost $358.75 Unrealized -5.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $353 Shares 1,564 Est. Cost $214.74 Unrealized +13.7%

MP MP MATERIALS CORP 0.1%

Value ($000) $352 Shares 5,253 Est. Cost $62.91 Unrealized +0.8%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $345 Shares 2,924 Est. Cost $118.05 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $340 Shares 9,454 Est. Cost $25.09 Unrealized +14.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $339 Shares 1,579 Est. Cost $177.90 Unrealized +14.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $315 Shares 5,211 Est. Cost $36.22 Unrealized +51.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $311 Shares 487 Est. Cost $606.98 Unrealized +12.2%

MSTR STRATEGY INC 0.1%

Value ($000) $293 Shares 910 Est. Cost $366.23 Unrealized -37.1%

WILC G WILLI FOOD INTL LTD 0.1%

Value ($000) $287 Shares 13,969 Est. Cost $20.51 Unrealized +15.5%

NOW SERVICENOW INC 0.1%

Value ($000) $286 Shares 311 Est. Cost $198.56 Unrealized -13.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $259 Shares 780 Est. Cost $321.17 Unrealized +10.1%

— ISHARES TR 0.1%

Value ($000) $251 Shares 10,727 Est. Cost $23.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $248 Shares 46 Est. Cost $5196.50 Unrealized -1.1%

EFG ISHARES TR 0.1%

Value ($000) $248 Shares 2,176 Est. Cost $90.23 Unrealized —

INOD INNODATA INC 0.1%

Value ($000) $236 Shares 3,057 Est. Cost $50.51 Unrealized +29.1%

DT DYNATRACE INC 0.1%

Value ($000) $234 Shares 4,826 Est. Cost $50.61 Unrealized -7.9%

HYBI NEOS ETF TRUST 0.1%

Value ($000) $232 Shares 4,582 Est. Cost $50.48 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $231 Shares 2,404 Est. Cost $95.83 Unrealized —

SYM SYMBOTIC INC 0.1%

Value ($000) $225 Shares 4,175 Est. Cost $50.54 Unrealized +30.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $221 Shares 2,357 Est. Cost $87.82 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $218 Shares 10,701 Est. Cost $21.33 Unrealized -7.2%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $214 Shares 11,333 Est. Cost $19.17 Unrealized -5.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $213 Shares 223 Est. Cost $888.48 Unrealized -2.4%

BTCI NEOS ETF TRUST 0.1%

Value ($000) $212 Shares 3,573 Est. Cost $59.41 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $212 Shares 1,342 Est. Cost $146.45 Unrealized +13.7%

USMV ISHARES TR 0.1%

Value ($000) $210 Shares 2,209 Est. Cost $95.14 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $209 Shares 6,775 Est. Cost $30.79 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $208 Shares 879 Est. Cost $316.76 Unrealized -21.7%

PYLD PIMCO ETF TR 0.1%

Value ($000) $208 Shares 7,743 Est. Cost $25.92 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $208 Shares 654 Est. Cost $283.70 Unrealized +6.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $205 Shares 4,663 Est. Cost $43.92 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 662 Est. Cost $307.86 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $204 Shares 5,936 Est. Cost $37.44 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $155 Shares 19,004 Est. Cost $8.13 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $9 Shares 20,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	287,710	$20,125	5.6%	$64.04	—	—	33739P103
FDL	FIRST TR EXCHANGE-TRADED FD	160,665	$6,974	1.9%	$38.15	—	—	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	48,563	$3,266	0.9%	$50.59	—	—	33738R506
FICS	FIRST TR EXCHANGE TRADED FD	82,902	$3,162	0.9%	$33.70	—	—	33738R662
CIBR	FIRST TR EXCHANGE TRADED FD	34,631	$2,632	0.7%	$76.01	—	—	33734X846
EMLP	FIRST TR EXCHANGE-TRADED FD	53,971	$2,067	0.6%	$37.16	—	—	33738D101
FEM	FIRST TR EXCH TRD ALPHDX FD	42,491	$1,152	0.3%	$24.68	—	—	33737J182
FEMS	FIRST TR EXCH TRD ALPHDX FD	25,778	$1,139	0.3%	$37.42	—	—	33737J307
ASML	ASML HOLDING N V	862	$835	0.2%	$876.98	—	—	N07059210
QCOM	QUALCOMM INC	4,323	$719	0.2%	$157.20	+8.6%	—	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,847	$706	0.2%	$122.39	+25.7%	—	G25457105
HOOD	ROBINHOOD MKTS INC	4,177	$598	0.2%	$109.05	+19.3%	—	770700102
TTD	THE TRADE DESK INC	12,069	$592	0.2%	$72.08	-38.5%	—	88339J105
FFEB	FIRST TR EXCHNG TRADED FD VI	10,599	$584	0.2%	$49.63	—	—	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	11,334	$568	0.2%	$44.45	—	—	33740F623
SNPS	SYNOPSYS INC	1,112	$549	0.2%	$545.69	-18.6%	—	871607107
GSEP	FIRST TR EXCHNG TRADED FD VI	14,103	$537	0.1%	$38.08	—	—	33740U711
IYZ	ISHARES TR	16,310	$526	0.1%	$32.26	—	—	464287713
WDEF	WISDOMTREE TR	15,521	$523	0.1%	$33.69	—	—	97717Y337
MDLZ	MONDELEZ INTL INC	8,271	$517	0.1%	$64.43	-11.4%	—	609207105
CYD	CHINA YUCHAI INTL LTD	12,489	$517	0.1%	$17.19	+112.1%	—	G21082105
IGF	ISHARES TR	8,415	$514	0.1%	$61.12	—	—	464288372
ACN	ACCENTURE PLC IRELAND	2,078	$512	0.1%	$260.61	-2.5%	—	G1151C101
VBIL	VANGUARD INSTL INDEX FD	5,945	$450	0.1%	$75.62	—	—	922040845
XHB	SPDR SERIES TRUST	4,031	$447	0.1%	$110.80	—	—	78464A888
E	ENI S P A	12,527	$438	0.1%	$34.95	—	—	26874R108
WULF	TERAWULF INC	37,785	$432	0.1%	$7.64	+75.4%	—	88080T104
CSGP	COSTAR GROUP INC	5,096	$430	0.1%	$88.37	-19.8%	—	22160N109
—	INVESCO EXCH TRD SLF IDX FD	20,290	$420	0.1%	$20.68	—	—	46138J825
RBLX	ROBLOX CORP	2,952	$409	0.1%	$78.55	+35.2%	—	771049103
BSX	BOSTON SCIENTIFIC CORP	4,179	$408	0.1%	$100.97	-2.9%	—	101137107
SMMT	SUMMIT THERAPEUTICS INC	18,854	$390	0.1%	$14.92	+26.1%	—	86627T108
ADBE	ADOBE INC	1,013	$357	0.1%	$358.75	-5.2%	—	00724F101
SNOW	SNOWFLAKE INC	1,564	$353	0.1%	$214.74	+13.7%	—	833445109
MP	MP MATERIALS CORP	5,253	$352	0.1%	$62.91	+0.8%	—	553368101
PDP	INVESCO EXCHANGE TRADED FD T	2,924	$345	0.1%	$118.05	—	—	46137V837
SMR	NUSCALE PWR CORP	9,454	$340	0.1%	$25.09	+14.0%	—	67079K100
ALL	ALLSTATE CORP	1,579	$339	0.1%	$177.90	+14.7%	—	020002101
FNF	FIDELITY NATIONAL FINANCIAL	5,211	$315	0.1%	$36.22	+51.2%	—	31620R303
IDXX	IDEXX LABS INC	487	$311	0.1%	$606.98	+12.2%	—	45168D104
MSTR	STRATEGY INC	910	$293	0.1%	$366.23	-37.1%	—	594972408
WILC	G WILLI FOOD INTL LTD	13,969	$287	0.1%	$20.51	+15.5%	—	M52523103
NOW	SERVICENOW INC	311	$286	0.1%	$198.56	-13.6%	—	81762P102
LPLA	LPL FINL HLDGS INC	780	$259	0.1%	$321.17	+10.1%	—	50212V100
—	ISHARES TR	10,727	$251	0.1%	$23.37	—	—	46436E866
BKNG	BOOKING HOLDINGS INC	46	$248	0.1%	$5196.50	-1.1%	—	09857L108
EFG	ISHARES TR	2,176	$248	0.1%	$90.23	—	—	464288885
INOD	INNODATA INC	3,057	$236	0.1%	$50.51	+29.1%	—	457642205
DT	DYNATRACE INC	4,826	$234	0.1%	$50.61	-7.9%	—	268150109
HYBI	NEOS ETF TRUST	4,582	$232	0.1%	$50.48	—	—	78433H584
LDUR	PIMCO ETF TR	2,404	$231	0.1%	$95.83	—	—	72201R718
SYM	SYMBOTIC INC	4,175	$225	0.1%	$50.54	+30.7%	—	87151X101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,357	$221	0.1%	$87.82	—	—	33733E104
ARCC	ARES CAPITAL CORP	10,701	$218	0.1%	$21.33	-7.2%	—	04010L103
HTGC	HERCULES CAPITAL INC	11,333	$214	0.1%	$19.17	-5.9%	—	427096508
URI	UNITED RENTALS INC	223	$213	0.1%	$888.48	-2.4%	—	911363109
BTCI	NEOS ETF TRUST	3,573	$212	0.1%	$59.41	—	—	78433H642
MS	MORGAN STANLEY	1,342	$212	0.1%	$146.45	+13.7%	—	617446448
USMV	ISHARES TR	2,209	$210	0.1%	$95.14	—	—	46429B697
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,775	$209	0.1%	$30.79	—	—	14020R107
CRM	SALESFORCE INC	879	$208	0.1%	$316.76	-21.7%	—	79466L302
PYLD	PIMCO ETF TR	7,743	$208	0.1%	$25.92	—	—	72201R585
ADSK	AUTODESK INC	654	$208	0.1%	$283.70	+6.6%	—	052769106
CGGR	CAPITAL GROUP GROWTH ETF	4,663	$205	0.1%	$43.92	—	—	14020G101
VV	VANGUARD INDEX FDS	662	$204	0.1%	$307.86	—	—	922908637
PECO	PHILLIPS EDISON & CO INC	5,936	$204	0.1%	$37.44	—	—	71844V201
GNL	GLOBAL NET LEASE INC	19,004	$155	0.0%	$8.13	—	—	379378201
—	SENSEONICS HLDGS INC	20,000	$9	0.0%	$0.76	—	—	81727U105

Decreased Positions (133)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $700 (-91.7%) Shares 812 (-91.1%) Est. Cost $950.42 Unrealized -4.7%

AAPL APPLE INC 6.1%

Value ($000) $21,765 (-22.3%) Shares 80,059 (-27.2%) Est. Cost $197.92 Unrealized +35.6%

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $4,233 (-52.9%) Shares 123,555 (-54.1%) Est. Cost $25.28 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $14,133 (-22.8%) Shares 29,223 (-17.3%) Est. Cost $380.90 Unrealized +31.4%

EFV ISHARES TR 0.3%

Value ($000) $1,089 (-78.4%) Shares 15,244 (-79.5%) Est. Cost $51.94 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $245 (-93.0%) Shares 2,490 (-93.2%) Est. Cost $95.05 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $10,543 (-22.5%) Shares 56,533 (-22.4%) Est. Cost $130.79 Unrealized +42.3%

TQQQ PROSHARES TR 0.4%

Value ($000) $1,439 (-63.6%) Shares 27,302 (-28.7%) Est. Cost $74.23 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $294 (-87.8%) Shares 1,923 (-87.9%) Est. Cost $149.61 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $395 (-74.3%) Shares 3,704 (-74.9%) Est. Cost $82.89 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $758 (-57.2%) Shares 2,715 (-54.9%) Est. Cost $246.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,029 (-48.4%) Shares 4,070 (-49.6%) Est. Cost $238.43 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $6,085 (+18.2%) Shares 19,440 (-8.1%) Est. Cost $128.08 Unrealized +123.0%

V VISA INC 0.3%

Value ($000) $1,240 (-42.4%) Shares 3,536 (-44.0%) Est. Cost $284.42 Unrealized +19.7%

QUAL ISHARES TR 0.2%

Value ($000) $720 (-55.4%) Shares 3,625 (-56.4%) Est. Cost $151.57 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,399 (-37.0%) Shares 4,067 (-25.9%) Est. Cost $334.88 Unrealized +8.9%

GOOG ALPHABET INC 0.9%

Value ($000) $3,301 (+26.1%) Shares 10,521 (-2.1%) Est. Cost $129.87 Unrealized +120.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $400 (-62.4%) Shares 2,959 (-65.6%) Est. Cost $95.95 Unrealized +39.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,192 (-34.3%) Shares 8,317 (-29.5%) Est. Cost $156.93 Unrealized -6.2%

AMZN AMAZON COM INC 2.2%

Value ($000) $7,941 (-7.0%) Shares 34,405 (-11.5%) Est. Cost $152.91 Unrealized +49.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,058 (+36.7%) Shares 1,915 (-2.9%) Est. Cost $648.67 Unrealized +47.3%

GLD SPDR GOLD TR 2.0%

Value ($000) $7,190 (+8.0%) Shares 18,143 (-2.4%) Est. Cost $168.63 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $5,363 (-8.8%) Shares 7,829 (-10.9%) Est. Cost $425.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,176 (-29.5%) Shares 21,470 (-30.6%) Est. Cost $45.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $250 (-66.1%) Shares 1,139 (-65.9%) Est. Cost $207.93 Unrealized +2.2%

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $1,451 (-24.6%) Shares 23,867 (-26.6%) Est. Cost $52.41 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $308 (-60.4%) Shares 3,534 (-56.9%) Est. Cost $83.53 Unrealized +8.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $328 (-56.8%) Shares 2,883 (-56.6%) Est. Cost $97.19 Unrealized +12.7%

IVW ISHARES TR 0.5%

Value ($000) $1,716 (-19.6%) Shares 13,918 (-21.2%) Est. Cost $91.72 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $8,406 (-4.6%) Shares 12,327 (-6.8%) Est. Cost $366.16 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $4,293 (-8.0%) Shares 9,546 (-9.0%) Est. Cost $277.54 Unrealized +59.7%

PFE PFIZER INC 0.1%

Value ($000) $376 (-48.6%) Shares 15,107 (-47.4%) Est. Cost $29.47 Unrealized -15.0%

OEF ISHARES TR 0.3%

Value ($000) $1,229 (-20.9%) Shares 3,584 (-23.3%) Est. Cost $308.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $7,100 (-4.4%) Shares 39,946 (-1.8%) Est. Cost $33.56 Unrealized +439.5%

AMOM EXCHANGE LISTED FDS TR 0.1%

Value ($000) $306 (-49.7%) Shares 6,304 (-50.0%) Est. Cost $42.53 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,779 (-13.8%) Shares 7,788 (-12.6%) Est. Cost $146.42 Unrealized +55.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $458 (-37.3%) Shares 2,484 (-30.7%) Est. Cost $176.88 Unrealized +14.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $2,073 (+14.5%) Shares 3,619 (-4.6%) Est. Cost $253.18 Unrealized +119.4%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,091 (-18.7%) Shares 41,120 (-20.6%) Est. Cost $22.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $391 (-38.1%) Shares 6,777 (-29.1%) Est. Cost $37.72 Unrealized +57.4%

CLS CELESTICA INC 0.1%

Value ($000) $331 (-40.6%) Shares 1,121 (-50.5%) Est. Cost $107.90 Unrealized +179.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $505 (-30.9%) Shares 1,438 (-27.3%) Est. Cost $355.56 Unrealized +2.2%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $540 (-27.0%) Shares 16,220 (-25.1%) Est. Cost $34.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $881 (-18.3%) Shares 3,403 (-2.2%) Est. Cost $229.03 Unrealized +15.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,071 (+22.3%) Shares 10,176 (-1.8%) Est. Cost $91.99 Unrealized +1.4%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $539 (-26.4%) Shares 13,983 (-27.7%) Est. Cost $36.42 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $1,703 (-9.4%) Shares 14,598 (-21.0%) Est. Cost $65.23 Unrealized +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,172 (-5.1%) Shares 6,311 (-5.1%) Est. Cost $383.73 Unrealized +29.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,193 (-12.4%) Shares 2,545 (-8.3%) Est. Cost $201.05 Unrealized +153.3%

QRFT EXCHANGE LISTED FDS TR 0.1%

Value ($000) $262 (-38.5%) Shares 4,198 (-39.9%) Est. Cost $52.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $2,134 (+7.9%) Shares 2,428 (-2.1%) Est. Cost $381.95 Unrealized +112.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $453 (+49.2%) Shares 7,035 (-1.8%) Est. Cost $32.65 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $273 (-33.2%) Shares 7,907 (-33.5%) Est. Cost $32.05 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $884 (-13.2%) Shares 3,591 (-14.7%) Est. Cost $208.98 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $955 (-11.5%) Shares 7,626 (-5.4%) Est. Cost $112.12 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,075 (+12.5%) Shares 5,022 (-15.0%) Est. Cost $138.82 Unrealized +61.8%

AOA ISHARES TR 0.3%

Value ($000) $969 (-10.9%) Shares 10,824 (-12.3%) Est. Cost $73.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $548 (-17.2%) Shares 13,464 (-10.6%) Est. Cost $40.02 Unrealized +1.2%

APP APPLOVIN CORP 0.1%

Value ($000) $433 (-20.6%) Shares 642 (-15.3%) Est. Cost $352.14 Unrealized +78.9%

IJH ISHARES TR 0.1%

Value ($000) $392 (-22.2%) Shares 5,943 (-23.1%) Est. Cost $92.45 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $1,393 (-7.1%) Shares 127,800 (-2.9%) Est. Cost $10.04 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,664 (-5.8%) Shares 10,918 (-3.9%) Est. Cost $147.04 Unrealized +3.0%

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $333 (-23.0%) Shares 10,134 (-23.4%) Est. Cost $30.01 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value ($000) $548 (-14.2%) Shares 38,957 (-11.6%) Est. Cost $15.15 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $505 (-14.6%) Shares 12,926 (-15.3%) Est. Cost $34.49 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,163 (-6.6%) Shares 17,294 (-8.4%) Est. Cost $58.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $368 (-18.0%) Shares 14,819 (-6.8%) Est. Cost $21.34 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,339 (+6.4%) Shares 6,470 (-4.6%) Est. Cost $150.07 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $271 (-22.4%) Shares 2,311 (-18.1%) Est. Cost $88.82 Unrealized +36.9%

IYRI NEOS ETF TRUST 0.1%

Value ($000) $206 (-26.9%) Shares 4,237 (-24.0%) Est. Cost $50.07 Unrealized —

SSRM SSR MINING IN 0.1%

Value ($000) $209 (-26.2%) Shares 9,548 (-17.8%) Est. Cost $16.92 Unrealized +31.5%

AMGN AMGEN INC 0.1%

Value ($000) $290 (-20.1%) Shares 887 (-31.1%) Est. Cost $254.35 Unrealized +24.2%

MSCI MSCI INC 0.1%

Value ($000) $287 (-19.1%) Shares 501 (-20.0%) Est. Cost $551.82 Unrealized +1.5%

ITA ISHARES TR 0.2%

Value ($000) $827 (-7.0%) Shares 3,851 (-9.4%) Est. Cost $209.26 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $482 (+14.8%) Shares 4,605 (-3.4%) Est. Cost $88.48 Unrealized +9.4%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $4,063 (+1.5%) Shares 113,352 (-1.3%) Est. Cost $27.86 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $3,041 (-2.0%) Shares 27,296 (-9.3%) Est. Cost $69.62 Unrealized +54.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $420 (+16.5%) Shares 1,355 (-2.2%) Est. Cost $246.25 Unrealized +15.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $894 (-6.2%) Shares 2,710 (-1.6%) Est. Cost $298.94 Unrealized +12.8%

TLH ISHARES TR 0.1%

Value ($000) $507 (-10.3%) Shares 4,984 (-9.2%) Est. Cost $103.30 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $219 (-20.5%) Shares 8,442 (-1.3%) Est. Cost $28.11 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $636 (-8.2%) Shares 7,925 (-13.6%) Est. Cost $71.87 Unrealized +14.8%

ABNB AIRBNB INC 0.2%

Value ($000) $730 (+7.8%) Shares 5,379 (-3.6%) Est. Cost $132.57 Unrealized -6.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $980 (+5.5%) Shares 4,282 (-8.6%) Est. Cost $223.24 Unrealized -1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,575 (+3.3%) Shares 5,184 (-5.0%) Est. Cost $183.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $969 (-4.9%) Shares 6,245 (-5.5%) Est. Cost $101.02 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $689 (+7.4%) Shares 1,476 (-1.9%) Est. Cost $251.69 Unrealized +84.2%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $473 (+10.7%) Shares 10,058 (-1.2%) Est. Cost $37.02 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $376 (-10.7%) Shares 11,369 (-12.0%) Est. Cost $30.45 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $572 (-7.0%) Shares 10,235 (-9.0%) Est. Cost $54.73 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $602 (-6.7%) Shares 11,368 (-8.5%) Est. Cost $51.91 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $218 (-16.3%) Shares 5,424 (-17.8%) Est. Cost $32.56 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $601 (+7.4%) Shares 6,015 (-9.3%) Est. Cost $52.90 Unrealized +70.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $490 (-7.5%) Shares 25,620 (-11.0%) Est. Cost $21.05 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,073 (-3.5%) Shares 63,054 (-4.3%) Est. Cost $16.17 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $663 (+6.1%) Shares 4,121 (-2.0%) Est. Cost $89.87 Unrealized +78.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $376 (+10.8%) Shares 427 (-4.5%) Est. Cost $656.23 Unrealized +24.6%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $264 (-12.1%) Shares 3,197 (-14.1%) Est. Cost $71.43 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $4,625 (+0.7%) Shares 168,068 (-1.4%) Est. Cost $20.20 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $1,330 (-2.4%) Shares 23,633 (-2.1%) Est. Cost $51.21 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $651 (-4.7%) Shares 12,633 (-6.6%) Est. Cost $48.36 Unrealized —

SECT NORTHERN LTS FD TR IV 0.7%

Value ($000) $2,613 (+1.2%) Shares 40,496 (-1.1%) Est. Cost $51.92 Unrealized —

BKHY BNY MELLON ETF TRUST 0.2%

Value ($000) $788 (-3.9%) Shares 16,402 (-2.7%) Est. Cost $47.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $445 (-6.6%) Shares 2,746 (-13.0%) Est. Cost $107.71 Unrealized +61.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $718 (+4.4%) Shares 4,641 (-6.2%) Est. Cost $139.17 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $294 (-9.3%) Shares 5,817 (-8.9%) Est. Cost $50.73 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $274 (-9.5%) Shares 6,958 (-13.9%) Est. Cost $34.28 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $892 (-3.1%) Shares 11,125 (-5.4%) Est. Cost $71.41 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $321 (+9.4%) Shares 3,738 (-2.6%) Est. Cost $52.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $296 (+10.2%) Shares 1,076 (-5.5%) Est. Cost $169.71 Unrealized +52.6%

EFA ISHARES TR 0.2%

Value ($000) $698 (-3.7%) Shares 7,266 (-6.3%) Est. Cost $79.88 Unrealized —

UXJL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,185 (-1.9%) Shares 35,976 (-4.0%) Est. Cost $32.23 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $303 (+7.7%) Shares 8,199 (-2.0%) Est. Cost $20.72 Unrealized +82.2%

UXJA FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,140 (-1.7%) Shares 33,113 (-3.9%) Est. Cost $27.85 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,442 (+1.4%) Shares 6,799 (-1.3%) Est. Cost $194.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $245 (-7.3%) Shares 423 (-22.2%) Est. Cost $464.78 Unrealized +21.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,039 (-1.5%) Shares 3,098 (-3.6%) Est. Cost $259.01 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $313 (-4.7%) Shares 6,259 (-2.3%) Est. Cost $51.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $416 (-3.2%) Shares 6,385 (-20.0%) Est. Cost $50.38 Unrealized +21.5%

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $352 (-3.7%) Shares 11,676 (-3.0%) Est. Cost $30.48 Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $814 (-1.6%) Shares 20,896 (-4.0%) Est. Cost $35.02 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $506 (+2.7%) Shares 28,654 (-1.2%) Est. Cost $17.59 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $481 (-2.5%) Shares 7,296 (-4.2%) Est. Cost $52.69 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $306 (-3.5%) Shares 7,022 (-7.1%) Est. Cost $36.31 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $208 (-4.4%) Shares 6,856 (-4.9%) Est. Cost $30.73 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $663 (-0.9%) Shares 1,400 (-2.0%) Est. Cost $353.35 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $249 (-2.2%) Shares 911 (-3.2%) Est. Cost $244.69 Unrealized +10.6%

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $744 (-0.5%) Shares 20,447 (-1.3%) Est. Cost $34.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 (-1.4%) Shares 2,683 (-1.1%) Est. Cost $79.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $402 (-0.5%) Shares 533 (-1.5%) Est. Cost $618.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $212 (-0.7%) Shares 372 (-1.1%) Est. Cost $551.47 Unrealized +1.4%

IWD ISHARES TR 0.1%

Value ($000) $453 (-0.1%) Shares 2,155 (-3.3%) Est. Cost $177.33 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $14,828 (+0.0%) Shares 24,137 (-2.3%) Est. Cost $377.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	812 (-91.1%)	$700 (-91.7%)	0.2%	$950.42	-4.7%	COM	22160K105
AAPL	APPLE INC	80,059 (-27.2%)	$21,765 (-22.3%)	6.1%	$197.92	+35.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	123,555 (-54.1%)	$4,233 (-52.9%)	1.2%	$25.28	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	29,223 (-17.3%)	$14,133 (-22.8%)	3.9%	$380.90	+31.4%	COM	594918104
EFV	ISHARES TR	15,244 (-79.5%)	$1,089 (-78.4%)	0.3%	$51.94	—	EAFE VALUE ETF	464288877
AIRR	FIRST TR EXCHANGE TRADED FD	2,490 (-93.2%)	$245 (-93.0%)	0.1%	$95.05	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	56,533 (-22.4%)	$10,543 (-22.5%)	2.9%	$130.79	+42.3%	COM	67066G104
TQQQ	PROSHARES TR	27,302 (-28.7%)	$1,439 (-63.6%)	0.4%	$74.23	—	ULTRAPRO QQQ	74347X831
GRID	FIRST TR EXCHANGE TRADED FD	1,923 (-87.9%)	$294 (-87.8%)	0.1%	$149.61	—	NASDQ CLN EDGE	33737A108
SPYG	SPDR SERIES TRUST	3,704 (-74.9%)	$395 (-74.3%)	0.1%	$82.89	—	STATE STREET SPD	78464A409
VOT	VANGUARD INDEX FDS	2,715 (-54.9%)	$758 (-57.2%)	0.2%	$246.46	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	4,070 (-49.6%)	$1,029 (-48.4%)	0.3%	$238.43	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	19,440 (-8.1%)	$6,085 (+18.2%)	1.7%	$128.08	+123.0%	CAP STK CL A	02079K305
V	VISA INC	3,536 (-44.0%)	$1,240 (-42.4%)	0.3%	$284.42	+19.7%	COM CL A	92826C839
QUAL	ISHARES TR	3,625 (-56.4%)	$720 (-55.4%)	0.2%	$151.57	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	4,067 (-25.9%)	$1,399 (-37.0%)	0.4%	$334.88	+8.9%	COM	437076102
GOOG	ALPHABET INC	10,521 (-2.1%)	$3,301 (+26.1%)	0.9%	$129.87	+120.5%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	2,959 (-65.6%)	$400 (-62.4%)	0.1%	$95.95	+39.2%	CL A	032095101
PG	PROCTER AND GAMBLE CO	8,317 (-29.5%)	$1,192 (-34.3%)	0.3%	$156.93	-6.2%	COM	742718109
AMZN	AMAZON COM INC	34,405 (-11.5%)	$7,941 (-7.0%)	2.2%	$152.91	+49.6%	COM	023135106
LLY	ELI LILLY & CO	1,915 (-2.9%)	$2,058 (+36.7%)	0.6%	$648.67	+47.3%	COM	532457108
GLD	SPDR GOLD TR	18,143 (-2.4%)	$7,190 (+8.0%)	2.0%	$168.63	—	GOLD SHS	78463V107
IVV	ISHARES TR	7,829 (-10.9%)	$5,363 (-8.8%)	1.5%	$425.29	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	21,470 (-30.6%)	$1,176 (-29.5%)	0.3%	$45.92	—	STATE STREET FIN	81369Y605
WM	WASTE MGMT INC DEL	1,139 (-65.9%)	$250 (-66.1%)	0.1%	$207.93	+2.2%	COM	94106L109
DYNF	BLACKROCK ETF TRUST	23,867 (-26.6%)	$1,451 (-24.6%)	0.4%	$52.41	—	ISHARES US EQUIT	09290C103
SO	SOUTHERN CO	3,534 (-56.9%)	$308 (-60.4%)	0.1%	$83.53	+8.8%	COM	842587107
DIS	DISNEY WALT CO	2,883 (-56.6%)	$328 (-56.8%)	0.1%	$97.19	+12.7%	COM	254687106
IVW	ISHARES TR	13,918 (-21.2%)	$1,716 (-19.6%)	0.5%	$91.72	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	12,327 (-6.8%)	$8,406 (-4.6%)	2.3%	$366.16	—	TR UNIT	78462F103
TSLA	TESLA INC	9,546 (-9.0%)	$4,293 (-8.0%)	1.2%	$277.54	+59.7%	COM	88160R101
PFE	PFIZER INC	15,107 (-47.4%)	$376 (-48.6%)	0.1%	$29.47	-15.0%	COM	717081103
OEF	ISHARES TR	3,584 (-23.3%)	$1,229 (-20.9%)	0.3%	$308.50	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	39,946 (-1.8%)	$7,100 (-4.4%)	2.0%	$33.56	+439.5%	CL A	69608A108
AMOM	EXCHANGE LISTED FDS TR	6,304 (-50.0%)	$306 (-49.7%)	0.1%	$42.53	—	QRAFT AI US MMTM	30151E780
ABBV	ABBVIE INC	7,788 (-12.6%)	$1,779 (-13.8%)	0.5%	$146.42	+55.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	2,484 (-30.7%)	$458 (-37.3%)	0.1%	$176.88	+14.1%	COM	697435105
CAT	CATERPILLAR INC	3,619 (-4.6%)	$2,073 (+14.5%)	0.6%	$253.18	+119.4%	COM	149123101
BUFZ	FIRST TR EXCHNG TRADED FD VI	41,120 (-20.6%)	$1,091 (-18.7%)	0.3%	$22.42	—	FT VEST LAD	33740U729
MO	ALTRIA GROUP INC	6,777 (-29.1%)	$391 (-38.1%)	0.1%	$37.72	+57.4%	COM	02209S103
CLS	CELESTICA INC	1,121 (-50.5%)	$331 (-40.6%)	0.1%	$107.90	+179.3%	COM	15101Q207
SYK	STRYKER CORPORATION	1,438 (-27.3%)	$505 (-30.9%)	0.1%	$355.56	+2.2%	COM	863667101
BAI	BLACKROCK ETF TRUST	16,220 (-25.1%)	$540 (-27.0%)	0.2%	$34.16	—	ISHARES A I INNO	09290C780
AJG	GALLAGHER ARTHUR J & CO	3,403 (-2.2%)	$881 (-18.3%)	0.2%	$229.03	+15.4%	COM	363576109
MRK	MERCK & CO INC	10,176 (-1.8%)	$1,071 (+22.3%)	0.3%	$91.99	+1.4%	COM	58933Y105
THRO	BLACKROCK ETF TRUST	13,983 (-27.7%)	$539 (-26.4%)	0.2%	$36.42	—	ISHARES US THEMA	09290C806
C	CITIGROUP INC	14,598 (-21.0%)	$1,703 (-9.4%)	0.5%	$65.23	+58.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,311 (-5.1%)	$3,172 (-5.1%)	0.9%	$383.73	+29.7%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,545 (-8.3%)	$1,193 (-12.4%)	0.3%	$201.05	+153.3%	CL A	22788C105
QRFT	EXCHANGE LISTED FDS TR	4,198 (-39.9%)	$262 (-38.5%)	0.1%	$52.56	—	QRAFT AI ENHCD	30151E798
GS	GOLDMAN SACHS GROUP INC	2,428 (-2.1%)	$2,134 (+7.9%)	0.6%	$381.95	+112.9%	COM	38141G104
SLV	ISHARES SILVER TR	7,035 (-1.8%)	$453 (+49.2%)	0.1%	$32.65	—	ISHARES	46428Q109
AFMC	FIRST TR EXCHNG TRADED FD VI	7,907 (-33.5%)	$273 (-33.2%)	0.1%	$32.05	—	ACTV FCTR MDCP	33740F813
IWM	ISHARES TR	3,591 (-14.7%)	$884 (-13.2%)	0.2%	$208.98	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	7,626 (-5.4%)	$955 (-11.5%)	0.3%	$112.12	+13.5%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	5,022 (-15.0%)	$1,075 (+12.5%)	0.3%	$138.82	+61.8%	COM	007903107
AOA	ISHARES TR	10,824 (-12.3%)	$969 (-10.9%)	0.3%	$73.18	—	CORE 80/20 AGGRE	464289859
VZ	VERIZON COMMUNICATIONS INC	13,464 (-10.6%)	$548 (-17.2%)	0.2%	$40.02	+1.2%	COM	92343V104
APP	APPLOVIN CORP	642 (-15.3%)	$433 (-20.6%)	0.1%	$352.14	+78.9%	COM CL A	03831W108
IJH	ISHARES TR	5,943 (-23.1%)	$392 (-22.2%)	0.1%	$92.45	—	CORE S&P MCP ETF	464287507
RITM	RITHM CAPITAL CORP	127,800 (-2.9%)	$1,393 (-7.1%)	0.4%	$10.04	—	COM NEW	64828T201
CVX	CHEVRON CORP NEW	10,918 (-3.9%)	$1,664 (-5.8%)	0.5%	$147.04	+3.0%	COM	166764100
AFSM	FIRST TR EXCHNG TRADED FD VI	10,134 (-23.4%)	$333 (-23.0%)	0.1%	$30.01	—	ACTV FCTR SMCP	33740F797
—	FIRST TR HIGH YIELD OPPRT 20	38,957 (-11.6%)	$548 (-14.2%)	0.2%	$15.15	—	COM	33741Q107
AFLG	FIRST TR EXCHNG TRADED FD VI	12,926 (-15.3%)	$505 (-14.6%)	0.1%	$34.49	—	ACTV FCTR LGCP	33740F821
IEMG	ISHARES INC	17,294 (-8.4%)	$1,163 (-6.6%)	0.3%	$58.79	—	CORE MSCI EMKT	46434G103
T	AT&T INC	14,819 (-6.8%)	$368 (-18.0%)	0.1%	$21.34	+18.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	6,470 (-4.6%)	$1,339 (+6.4%)	0.4%	$150.07	+31.3%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,311 (-18.1%)	$271 (-22.4%)	0.1%	$88.82	+36.9%	COM NEW	26441C204
IYRI	NEOS ETF TRUST	4,237 (-24.0%)	$206 (-26.9%)	0.1%	$50.07	—	REAL ESTATE HIGH	78433H618
SSRM	SSR MINING IN	9,548 (-17.8%)	$209 (-26.2%)	0.1%	$16.92	+31.5%	COM	784730103
AMGN	AMGEN INC	887 (-31.1%)	$290 (-20.1%)	0.1%	$254.35	+24.2%	COM	031162100
MSCI	MSCI INC	501 (-20.0%)	$287 (-19.1%)	0.1%	$551.82	+1.5%	COM	55354G100
ITA	ISHARES TR	3,851 (-9.4%)	$827 (-7.0%)	0.2%	$209.26	—	US AER DEF ETF	464288760
EL	LAUDER ESTEE COS INC	4,605 (-3.4%)	$482 (+14.8%)	0.1%	$88.48	+9.4%	CL A	518439104
BUFQ	FIRST TR EXCHNG TRADED FD VI	113,352 (-1.3%)	$4,063 (+1.5%)	1.1%	$27.86	—	FT VEST LADDERED	33740U752
WMT	WALMART INC	27,296 (-9.3%)	$3,041 (-2.0%)	0.8%	$69.62	+54.0%	COM	931142103
MAR	MARRIOTT INTL INC NEW	1,355 (-2.2%)	$420 (+16.5%)	0.1%	$246.25	+15.9%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	2,710 (-1.6%)	$894 (-6.2%)	0.2%	$298.94	+12.8%	COM	91324P102
TLH	ISHARES TR	4,984 (-9.2%)	$507 (-10.3%)	0.1%	$103.30	—	10-20 YR TRS ETF	464288653
PINS	PINTEREST INC	8,442 (-1.3%)	$219 (-20.5%)	0.1%	$28.11	+2.4%	CL A	72352L106
NEE	NEXTERA ENERGY INC	7,925 (-13.6%)	$636 (-8.2%)	0.2%	$71.87	+14.8%	COM	65339F101
ABNB	AIRBNB INC	5,379 (-3.6%)	$730 (+7.8%)	0.2%	$132.57	-6.1%	COM CL A	009066101
DHR	DANAHER CORPORATION	4,282 (-8.6%)	$980 (+5.5%)	0.3%	$223.24	-1.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,184 (-5.0%)	$1,575 (+3.3%)	0.4%	$183.53	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	6,245 (-5.5%)	$969 (-4.9%)	0.3%	$101.02	—	STATE STREET IND	81369Y704
HCA	HCA HEALTHCARE INC	1,476 (-1.9%)	$689 (+7.4%)	0.2%	$251.69	+84.2%	COM	40412C101
AHR	AMERICAN HEALTHCARE REIT INC	10,058 (-1.2%)	$473 (+10.7%)	0.1%	$37.02	—	COM SHS	398182303
MARM	FIRST TR EXCHNG TRADED FD VI	11,369 (-12.0%)	$376 (-10.7%)	0.1%	$30.45	—	VEST US EQUITY M	33740U612
FJUL	FIRST TR EXCHNG TRADED FD VI	10,235 (-9.0%)	$572 (-7.0%)	0.2%	$54.73	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	11,368 (-8.5%)	$602 (-6.7%)	0.2%	$51.91	—	FT VEST US EQT	33740F862
CGUS	CAPITAL GROUP CORE EQUITY ET	5,424 (-17.8%)	$218 (-16.3%)	0.1%	$32.56	—	SHS CREATION UNI	14020V108
NEM	NEWMONT CORP	6,015 (-9.3%)	$601 (+7.4%)	0.2%	$52.90	+70.5%	COM	651639106
BXMT	BLACKSTONE MTG TR INC	25,620 (-11.0%)	$490 (-7.5%)	0.1%	$21.05	—	COM CL A	09257W100
WCMI	FIRST TR EXCHANGE-TRADED FD	63,054 (-4.3%)	$1,073 (-3.5%)	0.3%	$16.17	—	WCM INTL EQUITY	33733E732
SHOP	SHOPIFY INC	4,121 (-2.0%)	$663 (+6.1%)	0.2%	$89.87	+78.7%	CL A SUB VTG SHS	82509L107
PH	PARKER-HANNIFIN CORP	427 (-4.5%)	$376 (+10.8%)	0.1%	$656.23	+24.6%	COM	701094104
SPTM	SPDR SERIES TRUST	3,197 (-14.1%)	$264 (-12.1%)	0.1%	$71.43	—	STATE STREET SPD	78464A805
BUFG	FIRST TR EXCHNG TRADED FD VI	168,068 (-1.4%)	$4,625 (+0.7%)	1.3%	$20.20	—	VEST BUFFERED	33740U778
FLQM	FRANKLIN TEMPLETON ETF TR	23,633 (-2.1%)	$1,330 (-2.4%)	0.4%	$51.21	—	US MID CP MLTFCT	35473P884
FSEP	FIRST TR EXCHNG TRADED FD VI	12,633 (-6.6%)	$651 (-4.7%)	0.2%	$48.36	—	FT VEST US EQT	33740U307
SECT	NORTHERN LTS FD TR IV	40,496 (-1.1%)	$2,613 (+1.2%)	0.7%	$51.92	—	MAIN SECTR ROTN	66538H591
BKHY	BNY MELLON ETF TRUST	16,402 (-2.7%)	$788 (-3.9%)	0.2%	$47.63	—	HIGH YIELD ETF	09661T800
VRT	VERTIV HOLDINGS CO	2,746 (-13.0%)	$445 (-6.6%)	0.1%	$107.71	+61.1%	COM CL A	92537N108
XLV	SELECT SECTOR SPDR TR	4,641 (-6.2%)	$718 (+4.4%)	0.2%	$139.17	—	STATE STREET HEA	81369Y209
JAAA	JANUS DETROIT STR TR	5,817 (-8.9%)	$294 (-9.3%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
VFLO	VICTORY PORTFOLIOS II	6,958 (-13.9%)	$274 (-9.5%)	0.1%	$34.28	—	SHARES FREE CASH	92647X830
SPYM	SPDR SERIES TRUST	11,125 (-5.4%)	$892 (-3.1%)	0.2%	$71.41	—	STATE STREET SPD	78464A854
GDX	VANECK ETF TRUST	3,738 (-2.6%)	$321 (+9.4%)	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,076 (-5.5%)	$296 (+10.2%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
EFA	ISHARES TR	7,266 (-6.3%)	$698 (-3.7%)	0.2%	$79.88	—	MSCI EAFE ETF	464287465
UXJL	FIRST TR EXCHNG TRADED FD VI	35,976 (-4.0%)	$1,185 (-1.9%)	0.3%	$32.23	—	FT VEST US EQUT	33740U323
INTC	INTEL CORP	8,199 (-2.0%)	$303 (+7.7%)	0.1%	$20.72	+82.2%	COM	458140100
UXJA	FIRST TR EXCHNG TRADED FD VI	33,113 (-3.9%)	$1,140 (-1.7%)	0.3%	$27.85	—	FT VEST US EQ UN	33740U430
IVE	ISHARES TR	6,799 (-1.3%)	$1,442 (+1.4%)	0.4%	$194.69	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	423 (-22.2%)	$245 (-7.3%)	0.1%	$464.78	+21.6%	COM	883556102
VTI	VANGUARD INDEX FDS	3,098 (-3.6%)	$1,039 (-1.5%)	0.3%	$259.01	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	6,259 (-2.3%)	$313 (-4.7%)	0.1%	$51.14	—	CORE INTL AGGR	46435G672
LVS	LAS VEGAS SANDS CORP	6,385 (-20.0%)	$416 (-3.2%)	0.1%	$50.38	+21.5%	COM	517834107
XIDE	FIRST TR EXCHNG TRADED FD VI	11,676 (-3.0%)	$352 (-3.7%)	0.1%	$30.48	—	FT VEST U.S	33740F326
UXAP	FIRST TR EXCHNG TRADED FD VI	20,896 (-4.0%)	$814 (-1.6%)	0.2%	$35.02	—	VEST US EQU UNCA	33740U364
QYLD	GLOBAL X FDS	28,654 (-1.2%)	$506 (+2.7%)	0.1%	$17.59	—	NASDAQ 100 COVER	37954Y483
MAGS	LISTED FDS TR	7,296 (-4.2%)	$481 (-2.5%)	0.1%	$52.69	—	ROUNDHILL MAGNIF	53656G498
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,022 (-7.1%)	$306 (-3.5%)	0.1%	$36.31	—	SHS CREATION UNI	14020W106
XISE	FIRST TR EXCHNG TRADED FD VI	6,856 (-4.9%)	$208 (-4.4%)	0.1%	$30.73	—	FT VEST U.S. EQU	33740F375
IWF	ISHARES TR	1,400 (-2.0%)	$663 (-0.9%)	0.2%	$353.35	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	911 (-3.2%)	$249 (-2.2%)	0.1%	$244.69	+10.6%	COM	12572Q105
FVC	FIRST TR EXCHANGE TRADED FD	20,447 (-1.3%)	$744 (-0.5%)	0.2%	$34.37	—	DORSEY WRIGHT	33738R878
VCSH	VANGUARD SCOTTSDALE FDS	2,683 (-1.1%)	$214 (-1.4%)	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	533 (-1.5%)	$402 (-0.5%)	0.1%	$618.02	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	372 (-1.1%)	$212 (-0.7%)	0.1%	$551.47	+1.4%	CL A	57636Q104
IWD	ISHARES TR	2,155 (-3.3%)	$453 (-0.1%)	0.1%	$177.33	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	24,137 (-2.3%)	$14,828 (+0.0%)	4.1%	$377.16	—	UNIT SER 1	46090E103

Unchanged Positions (48)

META META PLATFORMS INC 1.6%

Value ($000) $5,769 Shares 8,740 Est. Cost $520.43 Unrealized +28.2%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,051 Shares 73,648 Est. Cost $31.49 Unrealized +67.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,150 Shares 6,720 Est. Cost $75.53 Unrealized +105.7%

AVGO BROADCOM INC 0.9%

Value ($000) $3,252 Shares 9,396 Est. Cost $182.37 Unrealized +95.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,072 Shares 13,915 Est. Cost $47.35 Unrealized +55.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $3,502 Shares 56,054 Est. Cost $42.20 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value ($000) $557 Shares 1,486 Est. Cost $181.23 Unrealized +114.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $310 Shares 2,114 Est. Cost $107.55 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $652 Shares 3,558 Est. Cost $102.13 Unrealized +69.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,723 Shares 8,449 Est. Cost $203.37 Unrealized +52.2%

CB CHUBB LIMITED 0.1%

Value ($000) $497 Shares 1,592 Est. Cost $281.12 Unrealized +4.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $251 Shares 2,528 Est. Cost $136.46 Unrealized -32.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $312 Shares 700 Est. Cost $533.49 Unrealized -13.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $592 Shares 6,162 Est. Cost $70.19 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $883 Shares 19,590 Est. Cost $35.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $456 Shares 1,851 Est. Cost $255.65 Unrealized -3.2%

PNR PENTAIR PLC 0.1%

Value ($000) $359 Shares 3,448 Est. Cost $78.68 Unrealized +35.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $315 Shares 1,817 Est. Cost $176.44 Unrealized -3.2%

F FORD MTR CO 0.1%

Value ($000) $225 Shares 17,120 Est. Cost $12.37 Unrealized +3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,360 Shares 25,292 Est. Cost $42.66 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $354 Shares 3,471 Est. Cost $60.98 Unrealized +69.9%

ECL ECOLAB INC 0.1%

Value ($000) $321 Shares 1,222 Est. Cost $196.88 Unrealized +35.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $348 Shares 724 Est. Cost $426.59 Unrealized —

HERD PACER FDS TR 0.1%

Value ($000) $461 Shares 10,605 Est. Cost $38.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $356 Shares 1,538 Est. Cost $217.46 Unrealized +4.5%

HYLB DBX ETF TR 0.2%

Value ($000) $801 Shares 21,737 Est. Cost $36.96 Unrealized —

IVES WEDBUSH SER TR 0.2%

Value ($000) $679 Shares 21,493 Est. Cost $32.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $333 Shares 4,528 Est. Cost $61.70 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $254 Shares 6,173 Est. Cost $34.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $330 Shares 11,987 Est. Cost $26.76 Unrealized +0.5%

IQLT ISHARES TR 0.1%

Value ($000) $307 Shares 6,761 Est. Cost $41.30 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $332 Shares 5,826 Est. Cost $53.47 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $174 Shares 10,580 Est. Cost $18.13 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value ($000) $467 Shares 22,384 Est. Cost $10.69 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $264 Shares 567 Est. Cost $402.92 Unrealized +16.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $349 Shares 7,408 Est. Cost $45.35 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $169 Shares 11,100 Est. Cost $15.51 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $313 Shares 6,429 Est. Cost $44.11 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $176 Shares 11,472 Est. Cost $16.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $732 Shares 15,891 Est. Cost $45.66 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $283 Shares 2,407 Est. Cost $109.40 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,788 Shares 5,850 Est. Cost $291.45 Unrealized +4.7%

DGRW WISDOMTREE TR 0.1%

Value ($000) $441 Shares 4,933 Est. Cost $82.06 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $300 Shares 2,298 Est. Cost $131.77 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $507 Shares 50,722 Est. Cost $9.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $340 Shares 3,067 Est. Cost $101.23 Unrealized —

CFO VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,198 Shares 16,230 Est. Cost $68.42 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $444 Shares 3,528 Est. Cost $109.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,740	$5,769	1.6%	$520.43	+28.2%	CL A	30303M102
BAC	BANK AMERICA CORP	73,648	$4,051	1.1%	$31.49	+67.2%	COM	060505104
LRCX	LAM RESEARCH CORP	6,720	$1,150	0.3%	$75.53	+105.7%	COM NEW	512807306
AVGO	BROADCOM INC	9,396	$3,252	0.9%	$182.37	+95.8%	COM	11135F101
CSCO	CISCO SYS INC	13,915	$1,072	0.3%	$47.35	+55.8%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	56,054	$3,502	1.0%	$42.20	—	VAN FTSE DEV MKT	921943858
TLN	TALEN ENERGY CORP	1,486	$557	0.2%	$181.23	+114.5%	COM	87422Q109
BABA	ALIBABA GROUP HLDG LTD	2,114	$310	0.1%	$107.55	—	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	3,558	$652	0.2%	$102.13	+69.7%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	8,449	$2,723	0.8%	$203.37	+52.2%	COM	46625H100
CB	CHUBB LIMITED	1,592	$497	0.1%	$281.12	+4.0%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	2,528	$251	0.1%	$136.46	-32.0%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	700	$312	0.1%	$533.49	-13.4%	COM	776696106
FYC	FIRST TR EXCHANGE-TRADED ALP	6,162	$592	0.2%	$70.19	—	SML CP GRW ALP	33737M300
DDEC	FIRST TR EXCHNG TRADED FD VI	19,590	$883	0.2%	$35.73	—	FT VEST U.S.	33740U406
ITW	ILLINOIS TOOL WKS INC	1,851	$456	0.1%	$255.65	-3.2%	COM	452308109
PNR	PENTAIR PLC	3,448	$359	0.1%	$78.68	+35.6%	SHS	G7S00T104
TXN	TEXAS INSTRS INC	1,817	$315	0.1%	$176.44	-3.2%	COM	882508104
F	FORD MTR CO	17,120	$225	0.1%	$12.37	+3.8%	COM	345370860
VWO	VANGUARD INTL EQUITY INDEX F	25,292	$1,360	0.4%	$42.66	—	FTSE EMR MKT ETF	922042858
NVT	NVENT ELECTRIC PLC	3,471	$354	0.1%	$60.98	+69.9%	SHS	G6700G107
ECL	ECOLAB INC	1,222	$321	0.1%	$196.88	+35.0%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	724	$348	0.1%	$426.59	—	UT SER 1	78467X109
HERD	PACER FDS TR	10,605	$461	0.1%	$38.24	—	CASH COWS ETF	69374H659
UNP	UNION PAC CORP	1,538	$356	0.1%	$217.46	+4.5%	COM	907818108
HYLB	DBX ETF TR	21,737	$801	0.2%	$36.96	—	XTRACK USD HIGH	233051432
IVES	WEDBUSH SER TR	21,493	$679	0.2%	$32.12	—	DAN IVES WEDBUSH	947913109
VEU	VANGUARD INTL EQUITY INDEX F	4,528	$333	0.1%	$61.70	—	ALLWRLD EX US	922042775
GCOW	PACER FDS TR	6,173	$254	0.1%	$34.29	—	GLOBL CASH ETF	69374H709
KMI	KINDER MORGAN INC DEL	11,987	$330	0.1%	$26.76	+0.5%	COM	49456B101
IQLT	ISHARES TR	6,761	$307	0.1%	$41.30	—	MSCI INTL QUALTY	46434V456
EES	WISDOMTREE TR	5,826	$332	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
ET	ENERGY TRANSFER L P	10,580	$174	0.0%	$18.13	—	COM UT LTD PTN	29273V100
—	CALAMOS DYNAMIC CONV & INCOM	22,384	$467	0.1%	$10.69	—	COM	12811V105
DE	DEERE & CO	567	$264	0.1%	$402.92	+16.1%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	7,408	$349	0.1%	$45.35	—	MTG-BKD SECS ETF	92206C771
—	DOUBLELINE OPPORTUNISTIC CR	11,100	$169	0.0%	$15.51	—	COM	258623107
RWJ	INVESCO EXCH TRADED FD TR II	6,429	$313	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
RYLD	GLOBAL X FDS	11,472	$176	0.0%	$16.17	—	RUSSELL 2000	37954Y459
FBND	FIDELITY MERRIMACK STR TR	15,891	$732	0.2%	$45.66	—	TOTAL BD ETF	316188309
XLC	SELECT SECTOR SPDR TR	2,407	$283	0.1%	$109.40	—	STATE STREET COM	81369Y852
MCD	MCDONALDS CORP	5,850	$1,788	0.5%	$291.45	+4.7%	COM	580135101
DGRW	WISDOMTREE TR	4,933	$441	0.1%	$82.06	—	US QTLY DIV GRT	97717X669
BIDU	BAIDU INC	2,298	$300	0.1%	$131.77	—	SPON ADR REP A	056752108
—	DNP SELECT INCOME FD INC	50,722	$507	0.1%	$9.63	—	COM	23325P104
VIOO	VANGUARD ADMIRAL FDS INC	3,067	$340	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
CFO	VICTORY PORTFOLIOS II	16,230	$1,198	0.3%	$68.42	—	VCSHS US 500 ENH	92647N782
FNX	FIRST TR EXCHANGE-TRADED ALP	3,528	$444	0.1%	$109.62	—	COM SHS	33735B108