Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	820	$1.864M	0.4%	$2273.72	—	COM	80004C200
BIL	SPDR SERIES TRUST	16,612	$1.522M	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
AVMV	AMERICAN CENTY ETF TR	17,278	$1.392M	0.3%	$80.58	—	AVAN US VALU ETF	025072133
ASML	ASML HLDG NV	690	$1.373M	0.3%	$1990.32	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SERIES TRUST	43,232	$1.334M	0.3%	$30.85	—	ST STR RATE ETF	78468R200
ACYN	FIRST TR EXCHANGE-TRADED FD	48,959	$1.018M	0.2%	$20.79	—	VEST LADDERED	33733E690
SPCX	SPACE EXPLORATION TECHN CORP	4,544	$776K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MWH	SOLV ENERGY INC	21,700	$739K	0.2%	$34.05	—	COM SHS CL A	78475V103
SPEM	SPDR INDEX SHS FDS	13,785	$714K	0.2%	$51.78	—	ST PORT MARK ETF	78463X509
AAMI	ACADIAN ASSET MANAGEMENT INC	9,801	$701K	0.2%	$71.52	—	COM	10948W103
QQQM	INVESCO EXCH TRADED FD TR II	2,215	$672K	0.2%	$303.34	—	NASDAQ 100 ETF	46138G649
FMAY	FIRST TR EXCHNG TRADED FD VI	11,017	$619K	0.1%	$56.20	—	FT VEST US EQT	33740F748
FJUN	FIRST TR EXCHNG TRADED FD VI	9,970	$598K	0.1%	$59.95	—	FT VEST US EQT	33740F722
NBIS	NEBIUS GROUP N.V.	2,010	$555K	0.1%	$276.18	—	SHS CLASS A	N97284108
CSX	CSX CORP	11,455	$544K	0.1%	$47.53	—	COM	126408103
D	DOMINION ENERGY INC	7,961	$544K	0.1%	$68.29	—	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA NV	6,505	$536K	0.1%	$82.40	—	SPONSORED ADR	03524A108
CNC	CENTENE CORP DEL	8,334	$535K	0.1%	$64.19	—	COM	15135B101
CORO	BLACKROCK ETF TRUST	13,942	$510K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
FAPR	FIRST TR EXCHNG TRADED FD VI	10,887	$509K	0.1%	$46.74	—	FT VEST US EQT	33740U885
SPTL	SPDR SERIES TRUST	18,900	$496K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
DLR	DIGITAL RLTY TR INC	2,753	$494K	0.1%	$179.58	—	COM	253868103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,758	$478K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
DOW	DOW HLDGS INC	17,376	$475K	0.1%	$27.36	—	COM	260557103
GMAY	FIRST TR EXCHNG TRADED FD VI	10,888	$469K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
GJUN	FIRST TR EXCHNG TRADED FD VI	11,283	$465K	0.1%	$41.19	—	FT VEST U.S EQT	33740F433
CLOI	VANECK ETF TRUST	8,680	$460K	0.1%	$52.95	—	CLO ETF	92189H748
VDE	VANGUARD WORLD FD	2,984	$448K	0.1%	$150.25	—	ENERGY ETF	92204A306
E	ENI SPA	9,400	$440K	0.1%	$46.86	—	SPONSORED ADR	26874R108
IALT	BLACKROCK ETF TRUST	15,363	$431K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SPAB	SPDR SERIES TRUST	16,584	$423K	0.1%	$25.52	—	ST STR AGGRE ETF	78464A649
SPSM	SPDR SERIES TRUST	7,253	$418K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
GM	GENERAL MTRS CO	5,313	$410K	0.1%	$77.08	—	COM	37045V100
SLYG	SPDR SERIES TRUST	3,412	$406K	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
SMH	VANECK ETF TRUST	607	$398K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	607	$389K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
PHM	PULTE GROUP INC	2,789	$383K	0.1%	$137.21	—	COM	745867101
FHLC	FIDELITY COVINGTON TRUST	4,497	$348K	0.1%	$77.29	—	MSCI HLTH CARE I	316092600
SPMD	SPDR SERIES TRUST	5,116	$346K	0.1%	$67.56	—	ST STR P400MID	78464A847
GGOV	BLACKROCK ETF TRUST II	6,762	$340K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
XAR	SPDR SERIES TRUST	1,192	$338K	0.1%	$283.86	—	ST STR SP AERO	78464A631
ORCL	ORACLE CORP	2,203	$323K	0.1%	$146.55	—	COM	68389X105
CYD	CHINA YUCHAI INTL LTD	6,642	$315K	0.1%	$47.41	—	COM	G21082105
NUE	NUCOR CORP	1,396	$311K	0.1%	$222.76	—	COM	670346105
SPYV	SPDR SERIES TRUST	4,877	$297K	0.1%	$60.81	—	ST STR P500VAL	78464A508
MXL	MAXLINEAR INC	2,227	$285K	0.1%	$128.03	—	COM	57776J100
DY	DYCOM INDS INC	504	$255K	0.1%	$505.59	—	COM	267475101
SBUX	STARBUCKS CORP	2,471	$253K	0.1%	$102.20	—	COM	855244109
TLT	ISHARES TR	2,830	$245K	0.1%	$86.53	—	20 YR TR BD ETF	464287432
SPSK	TIDAL TRUST I	13,504	$243K	0.1%	$18.01	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	4,752	$232K	0.1%	$48.83	—	S&P GLO TEC ETF	84612A101
GWX	SPDR INDEX SHS FDS	5,280	$231K	0.1%	$43.76	—	ST INTL CAP ETF	78463X871
QRFT	EXCHANGE LISTED FDS TR	3,315	$231K	0.1%	$69.64	—	QRAFT AI ENHCD	30151E798
DGRE	WISDOMTREE TR	5,568	$228K	0.1%	$40.94	—	EM MKTS QTLY DIV	97717W323
MA	MASTERCARD INCORPORATED	430	$221K	0.0%	$513.61	—	CL A	57636Q104
BNS	BANK NOVA SCOTIA B C	2,464	$214K	0.0%	$86.78	—	COM	064149107
GEM	GOLDMAN SACHS ETF TR	4,076	$212K	0.0%	$52.00	—	ACTIVEBETA EME	381430206
IEI	ISHARES TR	1,760	$207K	0.0%	$117.47	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	2,203	$206K	0.0%	$93.40	—	COM	651639106
CSTM	CONSTELLIUM SE	6,416	$204K	0.0%	$31.87	—	CL A SHS	F21107101
NEXA	NEXA RES S A	13,128	$161K	0.0%	$12.24	—	COM	L67359106
FBY	TIDAL TRUST II	10,664	$95,597	0.0%	$8.96	—	YIELDMAX META	88634T816
GETY	GETTY IMAGES HOLDINGS INC	10,000	$8,600	0.0%	$0.86	—	CL A COM	374275105

Increased Positions (151)

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $18.82M (+139.4%) Shares 25,200 (+108.5%) Est. Cost $564.18 Unrealized —

GLD SPDR GOLD TR 2.3%

Value $10.14M (+69.8%) Shares 27,556 (+98.6%) Est. Cost $267.61 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $17.94M (+30.1%) Shares 24,368 (+2.0%) Est. Cost $384.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.885M (+165.7%) Shares 10,230 (+88.1%) Est. Cost $325.04 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $3.312M (+237.4%) Shares 37,691 (+193.9%) Est. Cost $82.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.371M (+223.3%) Shares 5,803 (+13.2%) Est. Cost $191.93 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $12.64M (+22.1%) Shares 63,153 (+6.4%) Est. Cost $137.45 Unrealized —

HEGD LISTED FDS TR 0.6%

Value $2.744M (+223.9%) Shares 102,912 (+200.1%) Est. Cost $26.08 Unrealized —

UXJA FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.725M (+102.1%) Shares 97,978 (+73.7%) Est. Cost $33.32 Unrealized —

IVV ISHARES TR 1.5%

Value $6.755M (+37.1%) Shares 9,018 (+19.6%) Est. Cost $478.39 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.889M (+790.0%) Shares 20,808 (+675.0%) Est. Cost $88.29 Unrealized —

TSLA TESLA INC 1.2%

Value $5.567M (+33.4%) Shares 13,237 (+17.9%) Est. Cost $318.11 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $8.746M (+16.6%) Shares 36,694 (+1.9%) Est. Cost $157.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.455M (+303.8%) Shares 28,884 (+265.8%) Est. Cost $48.44 Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.803M (+142.2%) Shares 41,968 (+107.2%) Est. Cost $39.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.01M (+105.2%) Shares 2,634 (+5.0%) Est. Cost $227.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.879M (+54.5%) Shares 15,111 (+7.8%) Est. Cost $161.69 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.171M (+29.2%) Shares 11,805 (+4.9%) Est. Cost $152.33 Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value $2.379M (+61.6%) Shares 33,018 (+35.4%) Est. Cost $57.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $5.09M (-14.5%) Shares 43,627 (+7.2%) Est. Cost $41.20 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.364M (+36.4%) Shares 1,971 (+4.6%) Est. Cost $672.99 Unrealized —

IUSB ISHARES TR 0.5%

Value $2.173M (+39.3%) Shares 47,087 (+39.4%) Est. Cost $47.06 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.811M (+46.2%) Shares 14,093 (+36.9%) Est. Cost $102.02 Unrealized —

F FORD MTR CO 0.2%

Value $735K (+245.7%) Shares 52,869 (+187.0%) Est. Cost $13.40 Unrealized —

ONEY SPDR SERIES TRUST 0.2%

Value $964K (+114.6%) Shares 7,526 (+101.1%) Est. Cost $118.60 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $844K (+131.0%) Shares 20,524 (+100.0%) Est. Cost $39.38 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.003M (+10.5%) Shares 170,648 (+1.2%) Est. Cost $20.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.372M (+15.5%) Shares 6,738 (+10.6%) Est. Cost $394.90 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $918K (+91.7%) Shares 2,915 (+100.1%) Est. Cost $335.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.112M (+64.2%) Shares 2,677 (+6.9%) Est. Cost $306.43 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.3%

Value $1.461M (+41.5%) Shares 14,168 (+22.9%) Est. Cost $94.21 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.4%

Value $1.952M (+26.1%) Shares 88,709 (+18.5%) Est. Cost $20.99 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $614K (+168.8%) Shares 3,284 (+40.0%) Est. Cost $120.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $2.715M (+15.7%) Shares 87,295 (+3.6%) Est. Cost $28.15 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $555K (+176.3%) Shares 2,837 (+179.5%) Est. Cost $196.60 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.3%

Value $1.189M (+42.3%) Shares 41,950 (+22.0%) Est. Cost $23.81 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.3%

Value $1.239M (+39.3%) Shares 38,433 (+1.1%) Est. Cost $34.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $674K (+103.5%) Shares 1,290 (+80.4%) Est. Cost $469.39 Unrealized —

PSFD PACER FDS TR 0.2%

Value $814K (+72.0%) Shares 20,440 (+57.6%) Est. Cost $38.08 Unrealized —

PSFJ PACER FDS TR 0.2%

Value $811K (+71.0%) Shares 23,066 (+58.7%) Est. Cost $33.80 Unrealized —

META META PLATFORMS INC 1.2%

Value $5.524M (+6.2%) Shares 9,808 (+7.9%) Est. Cost $528.41 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $616K (+109.2%) Shares 734 (+1.5%) Est. Cost $383.39 Unrealized —

EZRO LISTED FDS TR 0.8%

Value $3.705M (+8.9%) Shares 144,787 (+9.4%) Est. Cost $24.77 Unrealized —

DE DEERE & CO 0.1%

Value $512K (+145.1%) Shares 807 (+117.5%) Est. Cost $528.02 Unrealized —

SO SOUTHERN CO 0.1%

Value $592K (+99.8%) Shares 6,176 (+101.2%) Est. Cost $89.71 Unrealized —

ITA ISHARES TR 0.2%

Value $718K (+69.4%) Shares 2,960 (+52.9%) Est. Cost $220.73 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.007M (+17.1%) Shares 7,975 (+1.2%) Est. Cost $148.56 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $804K (-25.8%) Shares 20,681 (+16.1%) Est. Cost $39.12 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $780K (+53.8%) Shares 6,827 (+59.8%) Est. Cost $100.00 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.1%

Value $637K (+71.4%) Shares 32,265 (+62.9%) Est. Cost $19.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value $628K (+71.4%) Shares 2,308 (+52.8%) Est. Cost $236.32 Unrealized —

IYW ISHARES TR 0.2%

Value $854K (+44.0%) Shares 3,386 (+3.6%) Est. Cost $199.27 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value $1.641M (+18.5%) Shares 79,787 (+17.3%) Est. Cost $21.64 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.732M (+17.3%) Shares 5,714 (+1.3%) Est. Cost $222.95 Unrealized —

EZMO LISTED FDS TR 0.9%

Value $3.914M (+6.8%) Shares 147,129 (+7.6%) Est. Cost $26.39 Unrealized —

UXJL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.364M (+22.4%) Shares 37,442 (+4.4%) Est. Cost $32.41 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.1%

Value $624K (+66.5%) Shares 18,322 (+53.5%) Est. Cost $32.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $794K (+44.4%) Shares 676 (+7.3%) Est. Cost $501.70 Unrealized —

GE GE AEROSPACE 0.2%

Value $938K (+35.1%) Shares 2,510 (+2.6%) Est. Cost $130.23 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value $633K (+59.7%) Shares 20,516 (+46.5%) Est. Cost $29.37 Unrealized —

MSCI MSCI INC 0.1%

Value $505K (+86.7%) Shares 902 (+79.7%) Est. Cost $555.46 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.1%

Value $624K (+59.4%) Shares 19,787 (+46.6%) Est. Cost $30.44 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $811K (+40.0%) Shares 6,368 (+6.6%) Est. Cost $73.73 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $1.108M (+25.9%) Shares 19,501 (+10.1%) Est. Cost $52.73 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.29M (+20.0%) Shares 65,920 (+2.8%) Est. Cost $16.27 Unrealized —

SSRM SSR MINING IN 0.1%

Value $577K (+58.7%) Shares 20,406 (+64.9%) Est. Cost $22.58 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $476K (+73.9%) Shares 1,595 (+13.2%) Est. Cost $190.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $3.048M (-6.2%) Shares 6,964 (+1.7%) Est. Cost $301.12 Unrealized —

APH AMPHENOL CORP 0.1%

Value $584K (+48.4%) Shares 3,310 (+6.3%) Est. Cost $103.08 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.207M (+18.5%) Shares 30,833 (+1.9%) Est. Cost $32.01 Unrealized —

APP APPLOVIN CORP 0.1%

Value $422K (+79.7%) Shares 819 (+38.8%) Est. Cost $397.74 Unrealized —

V VISA INC 0.3%

Value $1.334M (+15.9%) Shares 3,906 (+2.5%) Est. Cost $288.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $533K (+50.3%) Shares 1,472 (+46.0%) Est. Cost $296.16 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $698K (+32.1%) Shares 37,429 (+13.9%) Est. Cost $16.38 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $917K (+22.5%) Shares 2,995 (+2.9%) Est. Cost $248.87 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $946K (+21.3%) Shares 17,821 (+12.8%) Est. Cost $51.03 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $765K (+27.3%) Shares 41,484 (+18.5%) Est. Cost $17.65 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $816K (+24.8%) Shares 48,879 (+27.8%) Est. Cost $18.11 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $644K (+32.7%) Shares 12,838 (+32.6%) Est. Cost $50.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.07M (+17.1%) Shares 5,774 (+2.2%) Est. Cost $102.87 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.053M (+16.6%) Shares 2,847 (+1.1%) Est. Cost $260.22 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $1.538M (+10.6%) Shares 33,314 (+5.7%) Est. Cost $40.34 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $543K (+37.2%) Shares 11,880 (+29.5%) Est. Cost $43.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $517K (+38.9%) Shares 4,324 (+711.3%) Est. Cost $180.97 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $1.296M (+12.2%) Shares 138,000 (+13.3%) Est. Cost $9.96 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $634K (+27.8%) Shares 4,334 (+11.9%) Est. Cost $115.01 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $457K (+42.6%) Shares 3,219 (+25.8%) Est. Cost $128.57 Unrealized —

SGOV ISHARES TR 0.1%

Value $415K (+46.2%) Shares 4,126 (+46.3%) Est. Cost $100.67 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.017M (+14.5%) Shares 12,620 (+308.3%) Est. Cost $119.34 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $351K (+56.2%) Shares 11,977 (+21.3%) Est. Cost $36.84 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $591K (+26.3%) Shares 9,195 (+13.8%) Est. Cost $54.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.172M (+11.8%) Shares 21,855 (+2.9%) Est. Cost $46.13 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $678K (+20.8%) Shares 15,715 (+10.5%) Est. Cost $35.69 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.434M (+8.7%) Shares 4,066 (+1.3%) Est. Cost $335.11 Unrealized —

GOVT ISHARES TR 0.2%

Value $761K (+16.8%) Shares 33,388 (+17.5%) Est. Cost $22.89 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $447K (+32.1%) Shares 10,873 (+5.6%) Est. Cost $30.65 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $373K (+39.9%) Shares 1,514 (+8.5%) Est. Cost $192.00 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $340K (+45.5%) Shares 5,180 (+3.5%) Est. Cost $50.69 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value $567K (+21.2%) Shares 10,590 (+7.3%) Est. Cost $46.62 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $613K (+18.1%) Shares 14,114 (+4.9%) Est. Cost $35.07 Unrealized —

IWF ISHARES TR 0.2%

Value $687K (+15.7%) Shares 5,529 (+297.2%) Est. Cost $181.87 Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.1%

Value $307K (+41.8%) Shares 4,770 (+4.0%) Est. Cost $43.37 Unrealized —

MBB ISHARES TR 0.1%

Value $652K (+15.9%) Shares 6,893 (+16.4%) Est. Cost $93.37 Unrealized —

IWD ISHARES TR 0.1%

Value $552K (+18.0%) Shares 2,275 (+4.0%) Est. Cost $180.35 Unrealized —

PEP PEPSICO INC 0.1%

Value $620K (-11.6%) Shares 4,578 (+1.4%) Est. Cost $146.24 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $561K (+16.4%) Shares 10,712 (+7.0%) Est. Cost $45.02 Unrealized —

HYBI NEOS ETF TRUST 0.1%

Value $295K (+36.1%) Shares 5,985 (+36.7%) Est. Cost $49.42 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value $239K (+47.3%) Shares 16,600 (+49.5%) Est. Cost $15.14 Unrealized —

EFG ISHARES TR 0.2%

Value $670K (+12.8%) Shares 5,388 (+1.0%) Est. Cost $111.54 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $273K (+35.7%) Shares 24,696 (+32.9%) Est. Cost $11.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $533K (+15.6%) Shares 1,437 (+2.0%) Est. Cost $251.85 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $866K (+8.9%) Shares 19,037 (+9.2%) Est. Cost $45.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $858K (+8.8%) Shares 25,780 (+25.6%) Est. Cost $49.09 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $358K (+23.7%) Shares 8,741 (+7.2%) Est. Cost $32.75 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value $381K (+21.2%) Shares 20,336 (+8.7%) Est. Cost $20.80 Unrealized —

EFA ISHARES TR 0.2%

Value $735K (+10.0%) Shares 7,076 (+2.8%) Est. Cost $80.54 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.49M (+4.3%) Shares 23,959 (+4.9%) Est. Cost $52.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $424K (-12.5%) Shares 7,936 (+11.6%) Est. Cost $35.16 Unrealized —

HYLB DBX ETF TR 0.2%

Value $885K (+7.2%) Shares 24,227 (+6.2%) Est. Cost $36.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $416K (+15.9%) Shares 3,875 (+6.0%) Est. Cost $127.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $314K (+20.0%) Shares 3,803 (+492.4%) Est. Cost $137.51 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $439K (+13.1%) Shares 57,298 (+10.8%) Est. Cost $8.59 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $315K (+18.2%) Shares 2,936 (+22.3%) Est. Cost $108.99 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $234K (-17.1%) Shares 9,927 (+7.1%) Est. Cost $26.72 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $461K (+11.5%) Shares 10,698 (+3.8%) Est. Cost $37.79 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $265K (+21.5%) Shares 1,991 (+1.0%) Est. Cost $95.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $294K (+18.1%) Shares 3,056 (+18.3%) Est. Cost $97.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $374K (+13.4%) Shares 4,376 (+2.2%) Est. Cost $61.82 Unrealized —

IQLT ISHARES TR 0.1%

Value $359K (+13.7%) Shares 7,249 (+6.1%) Est. Cost $41.82 Unrealized —

PFE PFIZER INC 0.1%

Value $386K (-9.7%) Shares 16,025 (+5.3%) Est. Cost $29.19 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $179K (+28.5%) Shares 22,163 (+24.5%) Est. Cost $9.24 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.88M (-2.0%) Shares 21,822 (+396.7%) Est. Cost $143.54 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.309M (+2.8%) Shares 8,928 (+1.3%) Est. Cost $156.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $390K (+9.9%) Shares 5,306 (+10.3%) Est. Cost $73.07 Unrealized —

USMF WISDOMTREE TR 0.1%

Value $335K (+11.2%) Shares 6,170 (+1.2%) Est. Cost $51.24 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $203K (+17.9%) Shares 12,675 (+10.2%) Est. Cost $16.15 Unrealized —

CVSA COVISTA INC 0.1%

Value $274K (+12.1%) Shares 2,195 (+3.7%) Est. Cost $108.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $255K (-10.3%) Shares 4,801 (+3.4%) Est. Cost $67.83 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $357K (+8.7%) Shares 11,247 (+12.0%) Est. Cost $32.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $343K (+8.4%) Shares 4,760 (+8.1%) Est. Cost $83.63 Unrealized —

HERD PACER FDS TR 0.1%

Value $521K (+5.0%) Shares 11,064 (+2.0%) Est. Cost $38.57 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $648K (-3.5%) Shares 8,576 (+12.7%) Est. Cost $65.73 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $78,875 (+28.0%) Shares 15,587 (+38.6%) Est. Cost $5.36 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $295K (+5.4%) Shares 3,508 (+2.2%) Est. Cost $79.81 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $216K (+6.7%) Shares 4,393 (+2.8%) Est. Cost $50.05 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $223K (+5.5%) Shares 5,599 (+1.5%) Est. Cost $38.28 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $338K (+3.5%) Shares 16,375 (+3.8%) Est. Cost $20.34 Unrealized —

HYTR NORTHERN LTS FD TR III 0.1%

Value $261K (+4.1%) Shares 12,204 (+3.8%) Est. Cost $21.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $363K (+2.1%) Shares 7,171 (+2.2%) Est. Cost $50.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $946K (-0.6%) Shares 1,011 (+5.9%) Est. Cost $951.48 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $843K (-0.1%) Shares 3,782 (+3.0%) Est. Cost $220.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	25,200 (+108.5%)	$18.82M (+139.4%)	4.2%	$564.18	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	27,556 (+98.6%)	$10.14M (+69.8%)	2.3%	$267.61	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	24,368 (+2.0%)	$17.94M (+30.1%)	4.0%	$384.09	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,230 (+88.1%)	$4.885M (+165.7%)	1.1%	$325.04	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	37,691 (+193.9%)	$3.312M (+237.4%)	0.7%	$82.51	—	ST STR P500ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC	5,803 (+13.2%)	$3.371M (+223.3%)	0.8%	$191.93	—	COM	007903107
NVDA	NVIDIA CORPORATION	63,153 (+6.4%)	$12.64M (+22.1%)	2.8%	$137.45	—	COM	67066G104
HEGD	LISTED FDS TR	102,912 (+200.1%)	$2.744M (+223.9%)	0.6%	$26.08	—	SWAN HEDGED EQTY	53656F599
UXJA	FIRST TR EXCHNG TRADED FD VI	97,978 (+73.7%)	$3.725M (+102.1%)	0.8%	$33.32	—	FT VEST US EQ UN	33740U430
IVV	ISHARES TR	9,018 (+19.6%)	$6.755M (+37.1%)	1.5%	$478.39	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	20,808 (+675.0%)	$1.889M (+790.0%)	0.4%	$88.29	—	ST STR PR SP1500	78464A805
TSLA	TESLA INC	13,237 (+17.9%)	$5.567M (+33.4%)	1.2%	$318.11	—	COM	88160R101
AMZN	AMAZON COM INC	36,694 (+1.9%)	$8.746M (+16.6%)	2.0%	$157.74	—	COM	023135106
SPDW	SPDR INDEX SHS FDS	28,884 (+265.8%)	$1.455M (+303.8%)	0.3%	$48.44	—	ST STR PO EX ETF	78463X889
UXAP	FIRST TR EXCHNG TRADED FD VI	41,968 (+107.2%)	$1.803M (+142.2%)	0.4%	$39.14	—	VEST US EQU UNCA	33740U364
CRWD	CROWDSTRIKE HLDGS INC	2,634 (+5.0%)	$2.01M (+105.2%)	0.5%	$227.73	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	15,111 (+7.8%)	$2.879M (+54.5%)	0.6%	$161.69	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	11,805 (+4.9%)	$4.171M (+29.2%)	0.9%	$152.33	—	CAP STK CL C	02079K107
SECT	NORTHERN LTS FD TR IV	33,018 (+35.4%)	$2.379M (+61.6%)	0.5%	$57.19	—	MAIN SECTR ROTN	66538H591
PLTR	PALANTIR TECHNOLOGIES INC	43,627 (+7.2%)	$5.09M (-14.5%)	1.1%	$41.20	—	CL A	69608A108
LLY	ELI LILLY & CO	1,971 (+4.6%)	$2.364M (+36.4%)	0.5%	$672.99	—	COM	532457108
IUSB	ISHARES TR	47,087 (+39.4%)	$2.173M (+39.3%)	0.5%	$47.06	—	CORE UNIVRSL USD	46434V613
MRK	MERCK & CO INC	14,093 (+36.9%)	$1.811M (+46.2%)	0.4%	$102.02	—	COM	58933Y105
F	FORD MTR CO	52,869 (+187.0%)	$735K (+245.7%)	0.2%	$13.40	—	COM	345370860
ONEY	SPDR SERIES TRUST	7,526 (+101.1%)	$964K (+114.6%)	0.2%	$118.60	—	ST STR R1K YLD	78468R770
TCAF	T ROWE PRICE EXCHANGE-TRADED	20,524 (+100.0%)	$844K (+131.0%)	0.2%	$39.38	—	CAP APPRECIATION	87283Q867
BUFG	FIRST TR EXCHNG TRADED FD VI	170,648 (+1.2%)	$5.003M (+10.5%)	1.1%	$20.30	—	VEST BUFFERED	33740U778
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,738 (+10.6%)	$3.372M (+15.5%)	0.8%	$394.90	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	2,915 (+100.1%)	$918K (+91.7%)	0.2%	$335.25	—	COM	863667101
UNH	UNITEDHEALTH GROUP INC	2,677 (+6.9%)	$1.112M (+64.2%)	0.2%	$306.43	—	COM	91324P102
GSUS	GOLDMAN SACHS ETF TR	14,168 (+22.9%)	$1.461M (+41.5%)	0.3%	$94.21	—	MARKETBETA US EQ	381430123
DDTL	INNOVATOR ETFS TRUST	88,709 (+18.5%)	$1.952M (+26.1%)	0.4%	$20.99	—	EQUITY DUAL DIRT	45784N510
TTMI	TTM TECHNOLOGIES INC	3,284 (+40.0%)	$614K (+168.8%)	0.1%	$120.17	—	COM	87305R109
FNDX	SCHWAB STRATEGIC TR	87,295 (+3.6%)	$2.715M (+15.7%)	0.6%	$28.15	—	FUNDAMENTAL US L	808524771
VPU	VANGUARD WORLD FD	2,837 (+179.5%)	$555K (+176.3%)	0.1%	$196.60	—	UTILITIES ETF	92204A876
—	VIRTUS DIVERSIFIED INCM & CO	41,950 (+22.0%)	$1.189M (+42.3%)	0.3%	$23.81	—	COM	92840N100
VOYG	VOYAGER TECHNOLOGIES INC	38,433 (+1.1%)	$1.239M (+39.3%)	0.3%	$34.21	—	COM CL A	92892B103
DIA	STATE STR SPDR DOW JONES IND	1,290 (+80.4%)	$674K (+103.5%)	0.2%	$469.39	—	UT SER 1	78467X109
PSFD	PACER FDS TR	20,440 (+57.6%)	$814K (+72.0%)	0.2%	$38.08	—	SWAN SOS FLX JAN	69374H576
PSFJ	PACER FDS TR	23,066 (+58.7%)	$811K (+71.0%)	0.2%	$33.80	—	SWAN SOS FLEX JU	69374H469
META	META PLATFORMS INC	9,808 (+7.9%)	$5.524M (+6.2%)	1.2%	$528.41	—	CL A	30303M102
STRL	STERLING INFRASTRUCTURE INC	734 (+1.5%)	$616K (+109.2%)	0.1%	$383.39	—	COM	859241101
EZRO	LISTED FDS TR	144,787 (+9.4%)	$3.705M (+8.9%)	0.8%	$24.77	—	ALPHADROID DEFN	53656H751
DE	DEERE & CO	807 (+117.5%)	$512K (+145.1%)	0.1%	$528.02	—	COM	244199105
SO	SOUTHERN CO	6,176 (+101.2%)	$592K (+99.8%)	0.1%	$89.71	—	COM	842587107
ITA	ISHARES TR	2,960 (+52.9%)	$718K (+69.4%)	0.2%	$220.73	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	7,975 (+1.2%)	$2.007M (+17.1%)	0.4%	$148.56	—	COM	00287Y109
PSIX	POWER SOLUTIONS INTL INC	20,681 (+16.1%)	$804K (-25.8%)	0.2%	$39.12	—	COM NEW	73933G202
SHOP	SHOPIFY INC	6,827 (+59.8%)	$780K (+53.8%)	0.2%	$100.00	—	CL A SUB VTG SHS	82509L107
DDFM	INNOVATOR ETFS TRUST	32,265 (+62.9%)	$637K (+71.4%)	0.1%	$19.15	—	EQUI DUA 15 MARC	45784N379
UNP	UNION PAC CORP	2,308 (+52.8%)	$628K (+71.4%)	0.1%	$236.32	—	COM	907818108
IYW	ISHARES TR	3,386 (+3.6%)	$854K (+44.0%)	0.2%	$199.27	—	U.S. TECH ETF	464287721
PFFA	ETFIS SER TR I	79,787 (+17.3%)	$1.641M (+18.5%)	0.4%	$21.64	—	VIRTUS INFRCAP	26923G822
VB	VANGUARD INDEX FDS	5,714 (+1.3%)	$1.732M (+17.3%)	0.4%	$222.95	—	SMALL CP ETF	922908751
EZMO	LISTED FDS TR	147,129 (+7.6%)	$3.914M (+6.8%)	0.9%	$26.39	—	ALPH BROA MA ETF	53656H769
UXJL	FIRST TR EXCHNG TRADED FD VI	37,442 (+4.4%)	$1.364M (+22.4%)	0.3%	$32.41	—	FT VEST US EQUT	33740U323
SIXF	AIM ETF PRODUCTS TRUST	18,322 (+53.5%)	$624K (+66.5%)	0.1%	$32.57	—	ALLIANZIM US	00888H679
GEV	GE VERNOVA INC	676 (+7.3%)	$794K (+44.4%)	0.2%	$501.70	—	COM	36828A101
GE	GE AEROSPACE	2,510 (+2.6%)	$938K (+35.1%)	0.2%	$130.23	—	COM NEW	369604301
SIXD	AIM ETF PRODUCTS TRUST	20,516 (+46.5%)	$633K (+59.7%)	0.1%	$29.37	—	ALLIANZIM US EQT	00888H646
MSCI	MSCI INC	902 (+79.7%)	$505K (+86.7%)	0.1%	$555.46	—	COM	55354G100
SIXZ	AIM ETF PRODUCTS TRUST	19,787 (+46.6%)	$624K (+59.4%)	0.1%	$30.44	—	ALLIANZIM US EQU	00888H653
FYC	FIRST TR EXCHANGE-TRADED ALP	6,368 (+6.6%)	$811K (+40.0%)	0.2%	$73.73	—	SML CP GRW ALP	33737M300
QQQI	NEOS ETF TRUST	19,501 (+10.1%)	$1.108M (+25.9%)	0.2%	$52.73	—	NASDAQ 100 HIGH	78433H675
WCMI	FIRST TR EXCHANGE-TRADED FD	65,920 (+2.8%)	$1.29M (+20.0%)	0.3%	$16.27	—	WCM INTL EQUITY	33733E732
SSRM	SSR MINING IN	20,406 (+64.9%)	$577K (+58.7%)	0.1%	$22.58	—	COM	784730103
TXN	TEXAS INSTRS INC	1,595 (+13.2%)	$476K (+73.9%)	0.1%	$190.64	—	COM	882508104
TPL	TEXAS PACIFIC LAND CORPORATI	6,964 (+1.7%)	$3.048M (-6.2%)	0.7%	$301.12	—	COM	88262P102
APH	AMPHENOL CORP	3,310 (+6.3%)	$584K (+48.4%)	0.1%	$103.08	—	CL A	032095101
UXOC	FIRST TR EXCHNG TRADED FD VI	30,833 (+1.9%)	$1.207M (+18.5%)	0.3%	$32.01	—	FT VE US EQ OCTO	33740F144
APP	APPLOVIN CORP	819 (+38.8%)	$422K (+79.7%)	0.1%	$397.74	—	COM CL A	03831W108
V	VISA INC	3,906 (+2.5%)	$1.334M (+15.9%)	0.3%	$288.96	—	COM CL A	92826C839
AMGN	AMGEN INC	1,472 (+46.0%)	$533K (+50.3%)	0.1%	$296.16	—	COM	031162100
—	NUVEEN S&P 500 DYNAMIC OVERW	37,429 (+13.9%)	$698K (+32.1%)	0.2%	$16.38	—	COM	6706EW100
VOT	VANGUARD INDEX FDS	2,995 (+2.9%)	$917K (+22.5%)	0.2%	$248.87	—	MCAP GR IDXVIP	922908538
SPYI	NEOS ETF TRUST	17,821 (+12.8%)	$946K (+21.3%)	0.2%	$51.03	—	NEOS S&P 500 HI	78433H303
QYLD	GLOBAL X FDS	41,484 (+18.5%)	$765K (+27.3%)	0.2%	$17.65	—	NASDAQ 100 COVER	37954Y483
—	PIMCO DYNAMIC INCOME FD	48,879 (+27.8%)	$816K (+24.8%)	0.2%	$18.11	—	SHS	72201Y101
GSY	INVESCO ACTIVELY MANAGED EXC	12,838 (+32.6%)	$644K (+32.7%)	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
XLI	SELECT SECTOR SPDR TR	5,774 (+2.2%)	$1.07M (+17.1%)	0.2%	$102.87	—	ST STR INDL ETF	81369Y704
VTI	VANGUARD INDEX FDS	2,847 (+1.1%)	$1.053M (+16.6%)	0.2%	$260.22	—	TOTAL STK MKT	922908769
DDWM	WISDOMTREE TR	33,314 (+5.7%)	$1.538M (+10.6%)	0.3%	$40.34	—	DYNAMIC INTL EQT	97717X263
GSIE	GOLDMAN SACHS ETF TR	11,880 (+29.5%)	$543K (+37.2%)	0.1%	$43.63	—	ACTIVEBETA INT	381430107
VGT	VANGUARD WORLD FD	4,324 (+711.3%)	$517K (+38.9%)	0.1%	$180.97	—	INF TECH ETF	92204A702
RITM	RITHM CAPITAL CORP	138,000 (+13.3%)	$1.296M (+12.2%)	0.3%	$9.96	—	COM NEW	64828T201
FNX	FIRST TR EXCHANGE-TRADED ALP	4,334 (+11.9%)	$634K (+27.8%)	0.1%	$115.01	—	COM SHS	33735B108
GSLC	GOLDMAN SACHS ETF TR	3,219 (+25.8%)	$457K (+42.6%)	0.1%	$128.57	—	ACTIVEBETA US LG	381430503
SGOV	ISHARES TR	4,126 (+46.3%)	$415K (+46.2%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
VO	VANGUARD INDEX FDS	12,620 (+308.3%)	$1.017M (+14.5%)	0.2%	$119.34	—	MID CAP ETF	922908629
SMCI	SUPER MICRO COMPUTER INC	11,977 (+21.3%)	$351K (+56.2%)	0.1%	$36.84	—	COM NEW	86800U302
MAGS	LISTED FDS TR	9,195 (+13.8%)	$591K (+26.3%)	0.1%	$54.54	—	ROUN MA SEVE ETF	53656G498
XLF	SELECT SECTOR SPDR TR	21,855 (+2.9%)	$1.172M (+11.8%)	0.3%	$46.13	—	ST STR FINL ETF	81369Y605
SDVY	FIRST TR EXCHANGE TRADED FD	15,715 (+10.5%)	$678K (+20.8%)	0.2%	$35.69	—	SMID RISNG ETF	33741X102
HD	HOME DEPOT INC	4,066 (+1.3%)	$1.434M (+8.7%)	0.3%	$335.11	—	COM	437076102
GOVT	ISHARES TR	33,388 (+17.5%)	$761K (+16.8%)	0.2%	$22.89	—	US TREAS BD ETF	46429B267
AFSM	FIRST TR EXCHNG TRADED FD VI	10,873 (+5.6%)	$447K (+32.1%)	0.1%	$30.65	—	ACTV FCTR SMCP	33740F797
VXF	VANGUARD INDEX FDS	1,514 (+8.5%)	$373K (+39.9%)	0.1%	$192.00	—	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	5,180 (+3.5%)	$340K (+45.5%)	0.1%	$50.69	—	ARTIFICIAL ETF	37954Y632
IWMI	NEOS ETF TRUST	10,590 (+7.3%)	$567K (+21.2%)	0.1%	$46.62	—	RUSS 2000 HI ETF	78433H634
AFLG	FIRST TR EXCHNG TRADED FD VI	14,114 (+4.9%)	$613K (+18.1%)	0.1%	$35.07	—	ACTV FCTR LGCP	33740F821
IWF	ISHARES TR	5,529 (+297.2%)	$687K (+15.7%)	0.2%	$181.87	—	RUS 1000 GRW ETF	464287614
AMOM	EXCHANGE LISTED FDS TR	4,770 (+4.0%)	$307K (+41.8%)	0.1%	$43.37	—	QRAFT AI US MMTM	30151E780
MBB	ISHARES TR	6,893 (+16.4%)	$652K (+15.9%)	0.1%	$93.37	—	MBS ETF	464288588
IWD	ISHARES TR	2,275 (+4.0%)	$552K (+18.0%)	0.1%	$180.35	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	4,578 (+1.4%)	$620K (-11.6%)	0.1%	$146.24	—	COM	713448108
IHDG	WISDOMTREE TR	10,712 (+7.0%)	$561K (+16.4%)	0.1%	$45.02	—	ITL HDG QTLY DIV	97717X594
HYBI	NEOS ETF TRUST	5,985 (+36.7%)	$295K (+36.1%)	0.1%	$49.42	—	ENHANCED INCOME	78433H584
—	DOUBLELINE OPPORTUNISTIC CR	16,600 (+49.5%)	$239K (+47.3%)	0.1%	$15.14	—	COM	258623107
EFG	ISHARES TR	5,388 (+1.0%)	$670K (+12.8%)	0.2%	$111.54	—	EAFE GRWTH ETF	464288885
—	DOUBLELINE INCOME SOLUTIONS	24,696 (+32.9%)	$273K (+35.7%)	0.1%	$11.94	—	COM	258622109
MAR	MARRIOTT INTL INC NEW	1,437 (+2.0%)	$533K (+15.6%)	0.1%	$251.85	—	CL A	571903202
FBND	FIDELITY MERRIMACK STR TR	19,037 (+9.2%)	$866K (+8.9%)	0.2%	$45.64	—	TOTAL BD ETF	316188309
IBIT	ISHARES BITCOIN TRUST ETF	25,780 (+25.6%)	$858K (+8.8%)	0.2%	$49.09	—	SHS BEN INT	46438F101
AFMC	FIRST TR EXCHNG TRADED FD VI	8,741 (+7.2%)	$358K (+23.7%)	0.1%	$32.75	—	ACTV FCTR MDCP	33740F813
—	ABRDN HEALTHCARE OPPORTUNITI	20,336 (+8.7%)	$381K (+21.2%)	0.1%	$20.80	—	SHS	879105104
EFA	ISHARES TR	7,076 (+2.8%)	$735K (+10.0%)	0.2%	$80.54	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	23,959 (+4.9%)	$1.49M (+4.3%)	0.3%	$52.84	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	7,936 (+11.6%)	$424K (-12.5%)	0.1%	$35.16	—	ISHARES	46428Q109
HYLB	DBX ETF TR	24,227 (+6.2%)	$885K (+7.2%)	0.2%	$36.90	—	XTRACK USD HIGH	233051432
UPS	UNITED PARCEL SVCS INC	3,875 (+6.0%)	$416K (+15.9%)	0.1%	$127.08	—	CL B	911312106
VOOG	VANGUARD ADMIRAL FDS INC	3,803 (+492.4%)	$314K (+20.0%)	0.1%	$137.51	—	500 GRTH IDX F	921932505
—	NUVEEN FLOATING RATE INCOME	57,298 (+10.8%)	$439K (+13.1%)	0.1%	$8.59	—	COM	67072T108
XLC	SELECT SECTOR SPDR TR	2,936 (+22.3%)	$315K (+18.2%)	0.1%	$108.99	—	ST STR SVC ETF	81369Y852
KGC	KINROSS GOLD CORP	9,927 (+7.1%)	$234K (-17.1%)	0.1%	$26.72	—	COM	496902404
IQDG	WISDOMTREE TR	10,698 (+3.8%)	$461K (+11.5%)	0.1%	$37.79	—	INTL QULTY DIV	97717X131
AIRR	FIRST TR EXCHANGE TRADED FD	1,991 (+1.0%)	$265K (+21.5%)	0.1%	$95.43	—	RBA INDL ETF	33738R704
DIS	DISNEY WALT CO	3,056 (+18.3%)	$294K (+18.1%)	0.1%	$97.04	—	COM	254687106
VXUS	VANGUARD STAR FDS	4,376 (+2.2%)	$374K (+13.4%)	0.1%	$61.82	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	7,249 (+6.1%)	$359K (+13.7%)	0.1%	$41.82	—	MSCI INTL QUALTY	46434V456
PFE	PFIZER INC	16,025 (+5.3%)	$386K (-9.7%)	0.1%	$29.19	—	COM	717081103
YMAX	TIDAL TRUST II	22,163 (+24.5%)	$179K (+28.5%)	0.0%	$9.24	—	YIELD UNIVE ETFS	88636J659
VUG	VANGUARD INDEX FDS	21,822 (+396.7%)	$1.88M (-2.0%)	0.4%	$143.54	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	8,928 (+1.3%)	$1.309M (+2.8%)	0.3%	$156.51	—	COM	742718109
BND	VANGUARD BD INDEX FDS	5,306 (+10.3%)	$390K (+9.9%)	0.1%	$73.07	—	TOTAL BND MRKT	921937835
USMF	WISDOMTREE TR	6,170 (+1.2%)	$335K (+11.2%)	0.1%	$51.24	—	US MULTIFACTOR	97717Y857
RYLD	GLOBAL X FDS	12,675 (+10.2%)	$203K (+17.9%)	0.0%	$16.15	—	RUSSELL 2000	37954Y459
CVSA	COVISTA INC	2,195 (+3.7%)	$274K (+12.1%)	0.1%	$108.09	—	COM	00737L103
XLE	SELECT SECTOR SPDR TR	4,801 (+3.4%)	$255K (-10.3%)	0.1%	$67.83	—	ST STR ENERG ETF	81369Y506
IDEF	BLACKROCK ETF TRUST	11,247 (+12.0%)	$357K (+8.7%)	0.1%	$32.63	—	ISHARES DEFENSE	09290C699
UBER	UBER TECHNOLOGIES INC	4,760 (+8.1%)	$343K (+8.4%)	0.1%	$83.63	—	COM	90353T100
HERD	PACER FDS TR	11,064 (+2.0%)	$521K (+5.0%)	0.1%	$38.57	—	CASH COWS ETF	69374H659
IAU	ISHARES GOLD TR	8,576 (+12.7%)	$648K (-3.5%)	0.1%	$65.73	—	ISHARES NEW	464285204
SMCY	TIDAL TRUST II	15,587 (+38.6%)	$78,875 (+28.0%)	0.0%	$5.36	—	YIELDMAX SMCI	88636R867
DLS	WISDOMTREE TR	3,508 (+2.2%)	$295K (+5.4%)	0.1%	$79.81	—	INTL SMCAP DIV	97717W760
IYRI	NEOS ETF TRUST	4,393 (+2.8%)	$216K (+6.7%)	0.0%	$50.05	—	REAL EST HIG ETF	78433H618
FNDE	SCHWAB STRATEGIC TR	5,599 (+1.5%)	$223K (+5.5%)	0.0%	$38.28	—	FUND EM EQUI ETF	808524730
MARB	FIRST TR EXCH TRADED FD III	16,375 (+3.8%)	$338K (+3.5%)	0.1%	$20.34	—	EQUITY MARKET NE	33740J203
HYTR	NORTHERN LTS FD TR III	12,204 (+3.8%)	$261K (+4.1%)	0.1%	$21.29	—	CP HIGH YILD TRD	66538R722
JPST	J P MORGAN EXCHANGE TRADED F	7,171 (+2.2%)	$363K (+2.1%)	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHOLESALE CORPORATION	1,011 (+5.9%)	$946K (-0.6%)	0.2%	$951.48	—	COM	22160K105
WM	WASTE MGMT INC DEL	3,782 (+3.0%)	$843K (-0.1%)	0.2%	$220.51	—	COM	94106L109

Exited Positions (56)

BKHY BNY MELLON ETF TRUST 0.4%

Value $1.611M Shares 33,984 Est. Cost $47.52 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.375M Shares 25,028 Est. Cost $51.42 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.005M Shares 12,441 Est. Cost $80.82 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $999K Shares 1,421 Est. Cost $467.14 Unrealized —

CVNA CARVANA CO 0.2%

Value $743K Shares 2,362 Est. Cost $408.48 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $737K Shares 7,693 Est. Cost $95.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $732K Shares 20,659 Est. Cost $35.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $676K Shares 10,229 Est. Cost $51.81 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $645K Shares 34,636 Est. Cost $15.54 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $630K Shares 3,509 Est. Cost $171.25 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $593K Shares 11,932 Est. Cost $44.30 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $588K Shares 11,018 Est. Cost $54.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $577K Shares 12,100 Est. Cost $48.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $573K Shares 11,030 Est. Cost $52.16 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $572K Shares 11,789 Est. Cost $48.49 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $571K Shares 12,118 Est. Cost $38.74 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $564K Shares 12,061 Est. Cost $46.80 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $564K Shares 11,215 Est. Cost $48.36 Unrealized —

WELL WELLTOWER INC 0.1%

Value $544K Shares 2,751 Est. Cost $186.60 Unrealized —

LAUR LAUREATE ED INC 0.1%

Value $540K Shares 15,505 Est. Cost $34.59 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $521K Shares 6,561 Est. Cost $77.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $498K Shares 6,932 Est. Cost $78.52 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.1%

Value $470K Shares 11,620 Est. Cost $40.45 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $468K Shares 19,203 Est. Cost $23.65 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $413K Shares 4,467 Est. Cost $93.74 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $409K Shares 15,786 Est. Cost $31.02 Unrealized —

ABNB AIRBNB INC 0.1%

Value $399K Shares 3,158 Est. Cost $132.57 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $389K Shares 5,414 Est. Cost $91.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $376K Shares 6,390 Est. Cost $61.12 Unrealized —

IAGG ISHARES TR 0.1%

Value $371K Shares 7,410 Est. Cost $50.97 Unrealized —

AGG ISHARES TR 0.1%

Value $336K Shares 3,388 Est. Cost $99.27 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $315K Shares 11,584 Est. Cost $27.15 Unrealized —

ADSK AUTODESK INC 0.1%

Value $292K Shares 1,218 Est. Cost $253.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $284K Shares 1,022 Est. Cost $303.32 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $281K Shares 11,106 Est. Cost $25.32 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $276K Shares 962 Est. Cost $263.20 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $273K Shares 6,915 Est. Cost $34.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $272K Shares 3,308 Est. Cost $117.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $271K Shares 1,334 Est. Cost $230.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $263K Shares 4,674 Est. Cost $59.66 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $261K Shares 18,992 Est. Cost $22.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value $258K Shares 268 Est. Cost $1097.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $255K Shares 2,034 Est. Cost $107.55 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $250K Shares 3,116 Est. Cost $90.43 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $247K Shares 5,371 Est. Cost $46.07 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $244K Shares 1,164 Est. Cost $231.85 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $230K Shares 6,886 Est. Cost $33.37 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $227K Shares 2,208 Est. Cost $102.12 Unrealized —

BIDU BAIDU INC 0.1%

Value $226K Shares 2,032 Est. Cost $131.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $217K Shares 776 Est. Cost $327.02 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $214K Shares 8,185 Est. Cost $26.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $213K Shares 3,954 Est. Cost $50.38 Unrealized —

IDEV ISHARES TR 0.0%

Value $207K Shares 2,471 Est. Cost $83.57 Unrealized —

CTAS CINTAS CORP 0.0%

Value $206K Shares 1,216 Est. Cost $193.33 Unrealized —

B BARRICK MNG CORP 0.0%

Value $205K Shares 5,022 Est. Cost $48.30 Unrealized —

UXRP PROSHARES TR 0.0%

Value $72,218 Shares 19,571 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKHY	BNY MELLON ETF TRUST	33,984	$1.611M	0.4%	$47.52	—	—	09661T800
FLQM	FRANKLIN TEMPLETON ETF TR	25,028	$1.375M	0.3%	$51.42	—	—	35473P884
CARZ	FIRST TR EXCHANGE-TRADED FD	12,441	$1.005M	0.2%	$80.82	—	—	33734X309
LITE	LUMENTUM HLDGS INC	1,421	$999K	0.2%	$467.14	—	—	55024U109
CVNA	CARVANA CO	2,362	$743K	0.2%	$408.48	—	—	146869102
LDUR	PIMCO ETF TR	7,693	$737K	0.2%	$95.82	—	—	72201R718
PHYS	SPROTT ASSET MANAGEMENT LP	20,659	$732K	0.2%	$35.44	—	—	85207H104
SU	SUNCOR ENERGY INC NEW	10,229	$676K	0.2%	$51.81	—	—	867224107
HL	HECLA MINING COMPANY	34,636	$645K	0.1%	$15.54	—	—	422704106
ALB	ALBEMARLE CORP	3,509	$630K	0.1%	$171.25	—	—	012653101
FDEC	FIRST TR EXCHNG TRADED FD VI	11,932	$593K	0.1%	$44.30	—	—	33740U505
FNOV	FIRST TR EXCHNG TRADED FD VI	11,018	$588K	0.1%	$54.83	—	—	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	12,100	$577K	0.1%	$48.99	—	—	33740F664
BINC	BLACKROCK ETF TRUST II	11,030	$573K	0.1%	$52.16	—	—	092528603
FMAR	FIRST TR EXCHNG TRADED FD VI	11,789	$572K	0.1%	$48.49	—	—	33740F599
AHR	AMERICAN HEALTHCARE REIT INC	12,118	$571K	0.1%	$38.74	—	—	398182303
AVSF	AMERICAN CENTY ETF TR	12,061	$564K	0.1%	$46.80	—	—	025072687
FSEP	FIRST TR EXCHNG TRADED FD VI	11,215	$564K	0.1%	$48.36	—	—	33740U307
WELL	WELLTOWER INC	2,751	$544K	0.1%	$186.60	—	—	95040Q104
LAUR	LAUREATE ED INC	15,505	$540K	0.1%	$34.59	—	—	518613203
XEL	XCEL ENERGY INC	6,561	$521K	0.1%	$77.99	—	—	98389B100
CVS	CVS HEALTH CORP	6,932	$498K	0.1%	$78.52	—	—	126650100
LST	MANAGED PORTFOLIO SERIES	11,620	$470K	0.1%	$40.45	—	—	56167R705
PSLV	SPROTT ASSET MANAGEMENT LP	19,203	$468K	0.1%	$23.65	—	—	85207K107
GH	GUARDANT HEALTH INC	4,467	$413K	0.1%	$93.74	—	—	40131M109
CCL	CARNIVAL CORP	15,786	$409K	0.1%	$31.02	—	—	143658300
ABNB	AIRBNB INC	3,158	$399K	0.1%	$132.57	—	—	009066101
EL	LAUDER ESTEE COS INC	5,414	$389K	0.1%	$91.98	—	—	518439104
FCX	FREEPORT MCMORAN INC	6,390	$376K	0.1%	$61.12	—	—	35671D857
IAGG	ISHARES TR	7,410	$371K	0.1%	$50.97	—	—	46435G672
AGG	ISHARES TR	3,388	$336K	0.1%	$99.27	—	—	464287226
CGMU	CAPITAL GRP FIXED INCM ETF T	11,584	$315K	0.1%	$27.15	—	—	14020Y201
ADSK	AUTODESK INC	1,218	$292K	0.1%	$253.74	—	—	052769106
CDNS	CADENCE DESIGN SYSTEM INC	1,022	$284K	0.1%	$303.32	—	—	127387108
CGHM	CAPITAL GRP FIXED INCM ETF T	11,106	$281K	0.1%	$25.32	—	—	14020Y805
CLH	CLEAN HARBORS INC	962	$276K	0.1%	$263.20	—	—	184496107
VFLO	VICTORY PORTFOLIOS II	6,915	$273K	0.1%	$34.28	—	—	92647X830
BLDR	BUILDERS FIRSTSOURCE INC	3,308	$272K	0.1%	$117.53	—	—	12008R107
ADP	AUTOMATIC DATA PROCESSING IN	1,334	$271K	0.1%	$230.67	—	—	053015103
CARR	CARRIER GLOBAL CORPORATION	4,674	$263K	0.1%	$59.66	—	—	14448C104
FLNC	FLUENCE ENERGY INC	18,992	$261K	0.1%	$22.74	—	—	34379V103
BLK	BLACKROCK INC	268	$258K	0.1%	$1097.38	—	—	09290D101
BABA	ALIBABA GROUP HLDG LTD	2,034	$255K	0.1%	$107.55	—	—	01609W102
IR	INGERSOLL RAND INC	3,116	$250K	0.1%	$90.43	—	—	45687V106
JPIE	J P MORGAN EXCHANGE TRADED F	5,371	$247K	0.1%	$46.07	—	—	46641Q159
TMUS	T-MOBILE US INC	1,164	$244K	0.1%	$231.85	—	—	872590104
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,886	$230K	0.1%	$33.37	—	—	14020X104
CNI	CANADIAN NATL RY CO	2,208	$227K	0.1%	$102.12	—	—	136375102
BIDU	BAIDU INC	2,032	$226K	0.1%	$131.77	—	—	056752108
CEG	CONSTELLATION ENERGY CORP	776	$217K	0.0%	$327.02	—	—	21037T109
PYLD	PIMCO ETF TR	8,185	$214K	0.0%	$26.20	—	—	72201R585
LVS	LAS VEGAS SANDS CORP	3,954	$213K	0.0%	$50.38	—	—	517834107
IDEV	ISHARES TR	2,471	$207K	0.0%	$83.57	—	—	46435G326
CTAS	CINTAS CORP	1,216	$206K	0.0%	$193.33	—	—	172908105
B	BARRICK MNG CORP	5,022	$205K	0.0%	$48.30	—	—	06849F108
UXRP	PROSHARES TR	19,571	$72,218	0.0%	$3.69	—	—	74349Y498

Decreased Positions (106)

CVX CHEVRON CORPORATION 0.3%

Value $1.43M (-66.3%) Shares 8,628 (-58.0%) Est. Cost $158.67 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.649M (-38.8%) Shares 9,660 (-49.9%) Est. Cost $260.17 Unrealized —

AAPL APPLE INC 5.0%

Value $22.27M (+11.6%) Shares 76,949 (-2.1%) Est. Cost $197.92 Unrealized —

KO COCA COLA CO 0.4%

Value $1.719M (-47.0%) Shares 21,156 (-50.4%) Est. Cost $65.52 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.498M (-29.5%) Shares 3,285 (-53.1%) Est. Cost $461.71 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $657K (-68.4%) Shares 50,475 (-59.6%) Est. Cost $15.96 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $311K (-77.6%) Shares 3,497 (-79.1%) Est. Cost $93.06 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.433M (-21.0%) Shares 25,108 (-2.0%) Est. Cost $92.03 Unrealized —

CME CME GROUP INC 0.1%

Value $579K (-60.6%) Shares 2,624 (-47.2%) Est. Cost $281.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.309M (+173.8%) Shares 1,134 (-19.9%) Est. Cost $229.35 Unrealized —

CB CHUBB LIMITED 0.2%

Value $808K (-48.4%) Shares 2,370 (-50.7%) Est. Cost $304.59 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $386K (-63.2%) Shares 8,960 (-69.0%) Est. Cost $36.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.051M (+170.7%) Shares 3,527 (-10.0%) Est. Cost $63.96 Unrealized —

T AT&T INC 0.1%

Value $318K (-64.8%) Shares 15,360 (-50.7%) Est. Cost $23.65 Unrealized —

WMT WALMART INC 0.5%

Value $2.383M (-19.7%) Shares 21,035 (-11.9%) Est. Cost $69.62 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $4.943M (+13.0%) Shares 7,197 (-1.7%) Est. Cost $486.08 Unrealized —

C CITIGROUP INC 0.6%

Value $2.472M (-18.5%) Shares 17,679 (-33.8%) Est. Cost $88.35 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $438K (-55.6%) Shares 25,828 (-49.8%) Est. Cost $20.10 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $542K (-49.8%) Shares 683 (-53.9%) Est. Cost $457.47 Unrealized —

INTC INTEL CORP 0.2%

Value $950K (+129.4%) Shares 6,802 (-27.5%) Est. Cost $23.96 Unrealized —

EFV ISHARES TR 0.2%

Value $739K (-42.0%) Shares 9,658 (-43.6%) Est. Cost $54.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $626K (-45.1%) Shares 4,130 (-42.2%) Est. Cost $133.29 Unrealized —

QUAL ISHARES TR 0.1%

Value $267K (-64.5%) Shares 1,213 (-69.0%) Est. Cost $154.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $928K (+108.8%) Shares 2,721 (-1.8%) Est. Cost $176.39 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $715K (-36.3%) Shares 13,566 (-60.2%) Est. Cost $33.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $234K (-63.0%) Shares 324 (-82.5%) Est. Cost $251.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $443K (-47.1%) Shares 453 (-51.6%) Est. Cost $820.08 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $596K (-39.7%) Shares 23,119 (-50.0%) Est. Cost $16.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $786K (+88.3%) Shares 815 (-23.5%) Est. Cost $169.71 Unrealized —

IJR ISHARES TR 0.6%

Value $2.657M (+15.5%) Shares 17,913 (-3.2%) Est. Cost $106.60 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $323K (-52.1%) Shares 2,209 (-42.7%) Est. Cost $191.32 Unrealized —

CLS CELESTICA INC 0.1%

Value $440K (-42.3%) Shares 1,207 (-55.5%) Est. Cost $221.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $841K (-26.9%) Shares 5,301 (-32.5%) Est. Cost $142.21 Unrealized —

IEMG ISHARES INC 0.2%

Value $795K (-27.8%) Shares 9,599 (-39.2%) Est. Cost $58.79 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.602M (-15.6%) Shares 5,926 (-2.9%) Est. Cost $292.53 Unrealized —

IVW ISHARES TR 0.4%

Value $1.927M (+17.4%) Shares 14,006 (-3.4%) Est. Cost $92.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $405K (-41.3%) Shares 6,776 (-41.3%) Est. Cost $59.75 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $494K (-36.5%) Shares 9,799 (-48.2%) Est. Cost $41.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.942M (+9.7%) Shares 8,987 (-1.4%) Est. Cost $211.27 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.857M (+16.1%) Shares 4,357 (-2.6%) Est. Cost $228.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $355K (-41.7%) Shares 7,206 (-49.7%) Est. Cost $39.48 Unrealized —

CDE COEUR MNG INC 0.0%

Value $212K (-50.2%) Shares 12,972 (-42.7%) Est. Cost $22.32 Unrealized —

IVE ISHARES TR 0.2%

Value $1.081M (-16.4%) Shares 4,759 (-22.3%) Est. Cost $194.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $240K (-46.1%) Shares 2,614 (-49.8%) Est. Cost $88.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $534K (-27.2%) Shares 7,478 (-2.0%) Est. Cost $104.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $267K (-41.3%) Shares 5,660 (-50.0%) Est. Cost $40.19 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $241K (-42.1%) Shares 5,424 (-50.0%) Est. Cost $35.49 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $277K (-38.4%) Shares 1,646 (-47.6%) Est. Cost $158.61 Unrealized —

GLW CORNING INC 0.1%

Value $449K (+60.6%) Shares 1,759 (-14.5%) Est. Cost $111.68 Unrealized —

IVES WEDBUSH SER TR 0.2%

Value $779K (+27.6%) Shares 20,444 (-5.0%) Est. Cost $32.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.533M (+4.9%) Shares 49,581 (-8.1%) Est. Cost $42.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.32M (+14.3%) Shares 4,693 (-1.5%) Est. Cost $141.86 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.329M (+14.1%) Shares 19,545 (-2.4%) Est. Cost $52.41 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.025M (-7.4%) Shares 17,239 (-38.9%) Est. Cost $62.83 Unrealized —

MTUM ISHARES TR 0.2%

Value $964K (+19.7%) Shares 2,812 (-16.2%) Est. Cost $210.86 Unrealized —

IWM ISHARES TR 0.2%

Value $996K (+18.7%) Shares 3,316 (-2.0%) Est. Cost $208.98 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $349K (-30.9%) Shares 24,084 (-13.0%) Est. Cost $21.60 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.445M (+12.0%) Shares 8,486 (-4.6%) Est. Cost $124.87 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $210K (-42.2%) Shares 5,949 (-50.0%) Est. Cost $30.50 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $840K (+19.0%) Shares 2,187 (-1.2%) Est. Cost $242.66 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $491K (-20.1%) Shares 8,048 (-26.9%) Est. Cost $55.85 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $218K (-35.8%) Shares 4,038 (-41.1%) Est. Cost $49.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $479K (-19.3%) Shares 8,701 (-26.1%) Est. Cost $50.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $528K (-17.8%) Shares 12,464 (-2.5%) Est. Cost $40.02 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $282K (-27.2%) Shares 10,928 (-31.8%) Est. Cost $24.21 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $203K (-33.5%) Shares 2,500 (-65.8%) Est. Cost $74.23 Unrealized —

TLH ISHARES TR 0.1%

Value $431K (-18.9%) Shares 4,298 (-18.6%) Est. Cost $103.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.396M (+7.7%) Shares 23,382 (-4.9%) Est. Cost $42.66 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $703K (+16.2%) Shares 14,284 (-5.3%) Est. Cost $36.87 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.1%

Value $670K (-12.6%) Shares 29,757 (-16.7%) Est. Cost $21.62 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $603K (-13.4%) Shares 30,054 (-18.0%) Est. Cost $19.17 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.2%

Value $677K (-10.6%) Shares 30,064 (-16.5%) Est. Cost $21.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $725K (+12.0%) Shares 5,673 (-3.9%) Est. Cost $97.37 Unrealized —

EXC EXELON CORP 0.2%

Value $825K (-8.6%) Shares 17,692 (-3.9%) Est. Cost $38.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.518M (-4.3%) Shares 5,977 (-7.8%) Est. Cost $150.07 Unrealized —

SSO PROSHARES TR 0.1%

Value $309K (+26.3%) Shares 4,583 (-2.7%) Est. Cost $76.36 Unrealized —

DFTT NORTHERN LIGHTS FD TR 0.1%

Value $305K (+25.6%) Shares 9,459 (-4.6%) Est. Cost $24.48 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $776K (-6.8%) Shares 8,839 (-1.4%) Est. Cost $73.64 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $374K (+16.5%) Shares 6,278 (-1.1%) Est. Cost $44.11 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $438K (-10.5%) Shares 4,310 (-43.5%) Est. Cost $79.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $464K (-8.5%) Shares 5,958 (-14.4%) Est. Cost $77.27 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $219K (-16.1%) Shares 3,175 (-21.6%) Est. Cost $68.18 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $244K (+19.0%) Shares 1,589 (-3.5%) Est. Cost $124.46 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.11M (+3.4%) Shares 39,757 (-2.8%) Est. Cost $22.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $377K (-8.4%) Shares 11,789 (-4.0%) Est. Cost $26.83 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $272K (-11.2%) Shares 8,966 (-13.3%) Est. Cost $30.48 Unrealized —

SLB SLB LIMITED 0.1%

Value $282K (-10.8%) Shares 6,063 (-1.4%) Est. Cost $48.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.516M (-1.2%) Shares 2,487 (-17.4%) Est. Cost $488.57 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $464K (+7.2%) Shares 4,853 (-1.5%) Est. Cost $82.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.857M (+1.6%) Shares 58,549 (-1.7%) Est. Cost $31.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $661K (-3.6%) Shares 13,640 (-9.6%) Est. Cost $41.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value $625K (-3.7%) Shares 3,296 (-2.1%) Est. Cost $102.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $291K (+7.3%) Shares 3,589 (-9.6%) Est. Cost $68.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $239K (-7.6%) Shares 1,082 (-1.0%) Est. Cost $244.47 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $344K (-5.2%) Shares 10,073 (-7.0%) Est. Cost $30.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $258K (-6.3%) Shares 3,360 (-11.6%) Est. Cost $74.84 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $365K (+5.0%) Shares 1,905 (-10.5%) Est. Cost $150.96 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $424K (-3.0%) Shares 30,972 (-4.2%) Est. Cost $15.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $247K (-4.7%) Shares 1,948 (-1.4%) Est. Cost $88.82 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $840K (-1.3%) Shares 4,408 (-1.7%) Est. Cost $223.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $338K (-2.2%) Shares 7,210 (-6.9%) Est. Cost $45.32 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $266K (+2.7%) Shares 2,935 (-15.2%) Est. Cost $61.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $505K (+1.1%) Shares 3,456 (-9.4%) Est. Cost $101.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $363K (-0.7%) Shares 5,052 (-8.9%) Est. Cost $37.72 Unrealized —

IEFA ISHARES TR 0.1%

Value $232K (-0.7%) Shares 2,398 (-6.9%) Est. Cost $87.94 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.399M (+0.0%) Shares 6,420 (-9.9%) Est. Cost $163.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	8,628 (-58.0%)	$1.43M (-66.3%)	0.3%	$158.67	—	COM	166764100
AVGO	BROADCOM INC	9,660 (-49.9%)	$3.649M (-38.8%)	0.8%	$260.17	—	COM	11135F101
AAPL	APPLE INC	76,949 (-2.1%)	$22.27M (+11.6%)	5.0%	$197.92	—	COM	037833100
KO	COCA COLA CO	21,156 (-50.4%)	$1.719M (-47.0%)	0.4%	$65.52	—	COM	191216100
CAT	CATERPILLAR INC	3,285 (-53.1%)	$3.498M (-29.5%)	0.8%	$461.71	—	COM	149123101
BPRE	BLUEROCK PVT REAL ESTATE FD	50,475 (-59.6%)	$657K (-68.4%)	0.1%	$15.96	—	COM	09631P102
ASTS	AST SPACEMOBILE INC	3,497 (-79.1%)	$311K (-77.6%)	0.1%	$93.06	—	COM CL A	00217D100
XOM	EXXON MOBIL CORP	25,108 (-2.0%)	$3.433M (-21.0%)	0.8%	$92.03	—	COM	30231G102
CME	CME GROUP INC	2,624 (-47.2%)	$579K (-60.6%)	0.1%	$281.16	—	COM	12572Q105
MU	MICRON TECHNOLOGY INC	1,134 (-19.9%)	$1.309M (+173.8%)	0.3%	$229.35	—	COM	595112103
CB	CHUBB LIMITED	2,370 (-50.7%)	$808K (-48.4%)	0.2%	$304.59	—	COM	H1467J104
THRO	BLACKROCK ETF TRUST	8,960 (-69.0%)	$386K (-63.2%)	0.1%	$36.32	—	ISHA US THEM ETF	09290C806
MRVL	MARVELL TECHNOLOGY INC	3,527 (-10.0%)	$1.051M (+170.7%)	0.2%	$63.96	—	COM	573874104
T	AT&T INC	15,360 (-50.7%)	$318K (-64.8%)	0.1%	$23.65	—	COM	00206R102
WMT	WALMART INC	21,035 (-11.9%)	$2.383M (-19.7%)	0.5%	$69.62	—	COM	931142103
VOO	VANGUARD INDEX FDS	7,197 (-1.7%)	$4.943M (+13.0%)	1.1%	$486.08	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	17,679 (-33.8%)	$2.472M (-18.5%)	0.6%	$88.35	—	COM NEW	172967424
BXMT	BLACKSTONE MORTGAGE TRUST IN	25,828 (-49.8%)	$438K (-55.6%)	0.1%	$20.10	—	COM CL A	09257W100
CASY	CASEYS GEN STORES INC	683 (-53.9%)	$542K (-49.8%)	0.1%	$457.47	—	COM	147528103
INTC	INTEL CORP	6,802 (-27.5%)	$950K (+129.4%)	0.2%	$23.96	—	COM	458140100
EFV	ISHARES TR	9,658 (-43.6%)	$739K (-42.0%)	0.2%	$54.41	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	4,130 (-42.2%)	$626K (-45.1%)	0.1%	$133.29	—	COM	872540109
QUAL	ISHARES TR	1,213 (-69.0%)	$267K (-64.5%)	0.1%	$154.56	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	2,721 (-1.8%)	$928K (+108.8%)	0.2%	$176.39	—	COM	697435105
BAI	BLACKROCK ETF TRUST	13,566 (-60.2%)	$715K (-36.3%)	0.2%	$33.53	—	ISHA I IN TE ETF	09290C780
AMAT	APPLIED MATLS INC	324 (-82.5%)	$234K (-63.0%)	0.1%	$251.43	—	COM	038222105
PH	PARKER-HANNIFIN CORP	453 (-51.6%)	$443K (-47.1%)	0.1%	$820.08	—	COM	701094104
—	CALAMOS DYNAMIC CONV & INCOM	23,119 (-50.0%)	$596K (-39.7%)	0.1%	$16.19	—	COM	12811V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	815 (-23.5%)	$786K (+88.3%)	0.2%	$169.71	—	ORD SHS	G7997R103
IJR	ISHARES TR	17,913 (-3.2%)	$2.657M (+15.5%)	0.6%	$106.60	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	2,209 (-42.7%)	$323K (-52.1%)	0.1%	$191.32	—	COM CL A	19260Q107
CLS	CELESTICA INC	1,207 (-55.5%)	$440K (-42.3%)	0.1%	$221.09	—	COM	15101Q207
XLV	SELECT SECTOR SPDR TR	5,301 (-32.5%)	$841K (-26.9%)	0.2%	$142.21	—	ST STR CARE ETF	81369Y209
IEMG	ISHARES INC	9,599 (-39.2%)	$795K (-27.8%)	0.2%	$58.79	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	5,926 (-2.9%)	$1.602M (-15.6%)	0.4%	$292.53	—	COM	580135101
IVW	ISHARES TR	14,006 (-3.4%)	$1.927M (+17.4%)	0.4%	$92.59	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD	6,776 (-41.3%)	$405K (-41.3%)	0.1%	$59.75	—	FIRST TR ENH NEW	33739Q408
BLCR	BLACKROCK ETF TRUST	9,799 (-48.2%)	$494K (-36.5%)	0.1%	$41.06	—	ISHA LA CORE ETF	09290C855
JPM	JPMORGAN CHASE & CO	8,987 (-1.4%)	$2.942M (+9.7%)	0.7%	$211.27	—	COM	46625H100
ETN	EATON CORP PLC	4,357 (-2.6%)	$1.857M (+16.1%)	0.4%	$228.25	—	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,206 (-49.7%)	$355K (-41.7%)	0.1%	$39.48	—	SHS CREAT UNIT	14020W106
CDE	COEUR MNG INC	12,972 (-42.7%)	$212K (-50.2%)	0.0%	$22.32	—	COM NEW	192108504
IVE	ISHARES TR	4,759 (-22.3%)	$1.081M (-16.4%)	0.2%	$194.69	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	2,614 (-49.8%)	$240K (-46.1%)	0.1%	$88.75	—	COM	194162103
NFLX	NETFLIX INC.	7,478 (-2.0%)	$534K (-27.2%)	0.1%	$104.32	—	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	5,660 (-50.0%)	$267K (-41.3%)	0.1%	$40.19	—	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	5,424 (-50.0%)	$241K (-42.1%)	0.1%	$35.49	—	SHS CREAT UNIT	14020V108
EAT	BRINKER INTL INC	1,646 (-47.6%)	$277K (-38.4%)	0.1%	$158.61	—	COM	109641100
GLW	CORNING INC	1,759 (-14.5%)	$449K (+60.6%)	0.1%	$111.68	—	COM	219350105
IVES	WEDBUSH SER TR	20,444 (-5.0%)	$779K (+27.6%)	0.2%	$32.12	—	DAN IVE REVO ETF	947913109
VEA	VANGUARD TAX-MANAGED FDS	49,581 (-8.1%)	$3.533M (+4.9%)	0.8%	$42.20	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	4,693 (-1.5%)	$1.32M (+14.3%)	0.3%	$141.86	—	COM	459200101
DYNF	BLACKROCK ETF TRUST	19,545 (-2.4%)	$1.329M (+14.1%)	0.3%	$52.41	—	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	17,239 (-38.9%)	$2.025M (-7.4%)	0.5%	$62.83	—	COM	17275R102
MTUM	ISHARES TR	2,812 (-16.2%)	$964K (+19.7%)	0.2%	$210.86	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	3,316 (-2.0%)	$996K (+18.7%)	0.2%	$208.98	—	RUSSELL 2000 ETF	464287655
UUUU	ENERGY FUELS INC	24,084 (-13.0%)	$349K (-30.9%)	0.1%	$21.60	—	COM NEW	292671708
XMMO	INVESCO EXCHANGE TRADED FD T	8,486 (-4.6%)	$1.445M (+12.0%)	0.3%	$124.87	—	S&P MDCP MOMNTUM	46137V464
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,949 (-50.0%)	$210K (-42.2%)	0.0%	$30.50	—	SHS	14020R107
TLN	TALEN ENERGY CORP	2,187 (-1.2%)	$840K (+19.0%)	0.2%	$242.66	—	COM	87422Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	8,048 (-26.9%)	$491K (-20.1%)	0.1%	$55.85	—	FT VEST US EQT	33740F763
BKCI	BNY MELLON ETF TRUST	4,038 (-41.1%)	$218K (-35.8%)	0.0%	$49.47	—	CONCE INTL ETF	09661T834
FJAN	FIRST TR EXCHNG TRADED FD VI	8,701 (-26.1%)	$479K (-19.3%)	0.1%	$50.41	—	FT VEST US EQT	33740F623
VZ	VERIZON COMMUNICATIONS INC	12,464 (-2.5%)	$528K (-17.8%)	0.1%	$40.02	—	COM	92343V104
KHPI	MANAGED PORTFOLIO SER	10,928 (-31.8%)	$282K (-27.2%)	0.1%	$24.21	—	KENS HE PREM ETF	56167N183
TQQQ	PROSHARES TR	2,500 (-65.8%)	$203K (-33.5%)	0.0%	$74.23	—	ULTRAPRO QQQ	74347X831
TLH	ISHARES TR	4,298 (-18.6%)	$431K (-18.9%)	0.1%	$103.16	—	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	23,382 (-4.9%)	$1.396M (+7.7%)	0.3%	$42.66	—	FTSE EMR MKT ETF	922042858
XSOE	WISDOMTREE TR	14,284 (-5.3%)	$703K (+16.2%)	0.2%	$36.87	—	EM EX ST-OWNED	97717X578
DDFO	INNOVATOR ETFS TRUST	29,757 (-16.7%)	$670K (-12.6%)	0.1%	$21.62	—	EQUI DU DI OCTO	45784N528
DDFN	INNOVATOR ETFS TRUST	30,054 (-18.0%)	$603K (-13.4%)	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
DDTS	INNOVATOR ETFS TRUST	30,064 (-16.5%)	$677K (-10.6%)	0.2%	$21.35	—	EQUITY DUAL DIRC	45784N478
VONG	VANGUARD SCOTTSDALE FDS	5,673 (-3.9%)	$725K (+12.0%)	0.2%	$97.37	—	VNG RUS1000GRW	92206C680
EXC	EXELON CORP	17,692 (-3.9%)	$825K (-8.6%)	0.2%	$38.66	—	COM	30161N101
JNJ	JOHNSON & JOHNSON	5,977 (-7.8%)	$1.518M (-4.3%)	0.3%	$150.07	—	COM	478160104
SSO	PROSHARES TR	4,583 (-2.7%)	$309K (+26.3%)	0.1%	$76.36	—	PSHS ULT S&P 500	74347R107
DFTT	NORTHERN LIGHTS FD TR	9,459 (-4.6%)	$305K (+25.6%)	0.1%	$24.48	—	DF TACTI 30 ETF	66538J258
NEE	NEXTERA ENERGY INC	8,839 (-1.4%)	$776K (-6.8%)	0.2%	$73.64	—	COM	65339F101
RWJ	INVESCO EXCH TRADED FD TR II	6,278 (-1.1%)	$374K (+16.5%)	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
RKLB	ROCKET LAB CORP	4,310 (-43.5%)	$438K (-10.5%)	0.1%	$79.27	—	COM	773121108
BSV	VANGUARD BD INDEX FDS	5,958 (-14.4%)	$464K (-8.5%)	0.1%	$77.27	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS	3,175 (-21.6%)	$219K (-16.1%)	0.0%	$68.18	—	LONG TERM BOND	921937793
VIOG	VANGUARD ADMIRAL FDS INC	1,589 (-3.5%)	$244K (+19.0%)	0.1%	$124.46	—	SMLCP 600 GRTH	921932794
BUFZ	FIRST TR EXCHNG TRADED FD VI	39,757 (-2.8%)	$1.11M (+3.4%)	0.2%	$22.42	—	FT VEST LAD	33740U729
KMI	KINDER MORGAN INC DEL	11,789 (-4.0%)	$377K (-8.4%)	0.1%	$26.83	—	COM	49456B101
XIDE	FIRST TR EXCHNG TRADED FD VI	8,966 (-13.3%)	$272K (-11.2%)	0.1%	$30.48	—	FT VEST U.S	33740F326
SLB	SLB LIMITED	6,063 (-1.4%)	$282K (-10.8%)	0.1%	$48.30	—	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	2,487 (-17.4%)	$2.516M (-1.2%)	0.6%	$488.57	—	COM	38141G104
DGRW	WISDOMTREE TR	4,853 (-1.5%)	$464K (+7.2%)	0.1%	$82.06	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	58,549 (-1.7%)	$1.857M (+1.6%)	0.4%	$31.95	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	13,640 (-9.6%)	$661K (-3.6%)	0.1%	$41.80	—	TOTAL INT BD ETF	92203J407
RTX	RTX CORPORATION	3,296 (-2.1%)	$625K (-3.7%)	0.1%	$102.13	—	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	3,589 (-9.6%)	$291K (+7.3%)	0.1%	$68.29	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	1,082 (-1.0%)	$239K (-7.6%)	0.1%	$244.47	—	COM	548661107
MARM	FIRST TR EXCHNG TRADED FD VI	10,073 (-7.0%)	$344K (-5.2%)	0.1%	$30.45	—	VEST US EQUITY M	33740U612
BIV	VANGUARD BD INDEX FDS	3,360 (-11.6%)	$258K (-6.3%)	0.1%	$74.84	—	INTERMED TERM	921937819
GRID	FIRST TR EXCHANGE-TRADED FD	1,905 (-10.5%)	$365K (+5.0%)	0.1%	$150.96	—	NASDQ CLN EDGE	33737A108
—	FIRST TR HIGH YIELD OPPRT 20	30,972 (-4.2%)	$424K (-3.0%)	0.1%	$15.15	—	COM	33741Q107
DUK	DUKE ENERGY CORP NEW	1,948 (-1.4%)	$247K (-4.7%)	0.1%	$88.82	—	COM NEW	26441C204
DHR	DANAHER CORP DEL	4,408 (-1.7%)	$840K (-1.3%)	0.2%	$223.31	—	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	7,210 (-6.9%)	$338K (-2.2%)	0.1%	$45.32	—	MTG-BKD SECS ETF	92206C771
TIGO	MILLICOM INTL CELLULAR S A	2,935 (-15.2%)	$266K (+2.7%)	0.1%	$61.08	—	COM STK	L6388F110
JCI	JOHNSON CONTROLS INTERNATION	3,456 (-9.4%)	$505K (+1.1%)	0.1%	$101.24	—	SHS	G51502105
MO	ALTRIA GROUP INC	5,052 (-8.9%)	$363K (-0.7%)	0.1%	$37.72	—	COM	02209S103
IEFA	ISHARES TR	2,398 (-6.9%)	$232K (-0.7%)	0.1%	$87.94	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	6,420 (-9.9%)	$1.399M (+0.0%)	0.3%	$163.39	—	VALUE ETF	922908744

Unchanged Positions (55)

GOOGL ALPHABET INC 1.6%

Value $7.179M Shares 20,089 Est. Cost $135.18 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.416M Shares 5,576 Est. Cost $75.53 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $3.384M Shares 59,384 Est. Cost $31.49 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.506M Shares 114,741 Est. Cost $27.96 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.592M Shares 125,694 Est. Cost $25.28 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $953K Shares 481 Est. Cost $763.71 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $561K Shares 900 Est. Cost $263.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $958K Shares 2,860 Est. Cost $110.83 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $584K Shares 3,443 Est. Cost $60.98 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value $745K Shares 17,017 Est. Cost $34.37 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $809K Shares 2,211 Est. Cost $259.57 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $587K Shares 1,505 Est. Cost $254.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $793K Shares 1,614 Est. Cost $397.78 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.446M Shares 57,634 Est. Cost $21.40 Unrealized —

AOA ISHARES TR 0.2%

Value $1.073M Shares 10,989 Est. Cost $73.18 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $11.57M Shares 31,025 Est. Cost $383.99 Unrealized —

CFO VICTORY PORTFOLIOS II 0.3%

Value $1.266M Shares 15,808 Est. Cost $68.42 Unrealized —

WWD WOODWARD INC 0.1%

Value $544K Shares 1,279 Est. Cost $274.80 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $641K Shares 7,064 Est. Cost $112.12 Unrealized —

IMTM ISHARES TR 0.2%

Value $774K Shares 14,516 Est. Cost $42.83 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $353K Shares 10,773 Est. Cost $31.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $416K Shares 3,027 Est. Cost $101.23 Unrealized —

IJH ISHARES TR 0.1%

Value $469K Shares 6,080 Est. Cost $92.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $336K Shares 8,493 Est. Cost $43.95 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $904K Shares 19,090 Est. Cost $35.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $651K Shares 3,600 Est. Cost $137.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $321K Shares 5,696 Est. Cost $51.27 Unrealized —

EES WISDOMTREE TR 0.1%

Value $394K Shares 5,811 Est. Cost $53.47 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $258K Shares 3,417 Est. Cost $52.06 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $266K Shares 4,487 Est. Cost $52.56 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $653K Shares 12,726 Est. Cost $36.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $379K Shares 4,528 Est. Cost $61.70 Unrealized —

PNR PENTAIR PLC 0.1%

Value $264K Shares 3,448 Est. Cost $78.68 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.1%

Value $632K Shares 114,407 Est. Cost $6.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $275K Shares 1,131 Est. Cost $197.64 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $266K Shares 4,784 Est. Cost $52.80 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $551K Shares 51,091 Est. Cost $9.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $501K Shares 1,854 Est. Cost $255.65 Unrealized —

ECL ECOLAB INC 0.1%

Value $375K Shares 1,347 Est. Cost $204.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $372K Shares 1,100 Est. Cost $476.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $235K Shares 2,699 Est. Cost $78.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $298K Shares 23,250 Est. Cost $12.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $248K Shares 6,751 Est. Cost $37.84 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $107K Shares 29,200 Est. Cost $5.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $621K Shares 11,674 Est. Cost $65.51 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $434K Shares 22,696 Est. Cost $18.75 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $428K Shares 23,018 Est. Cost $18.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $364K Shares 8,031 Est. Cost $61.47 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $172K Shares 10,523 Est. Cost $16.70 Unrealized —

IBTH ISHARES TR 0.1%

Value $257K Shares 11,505 Est. Cost $22.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $212K Shares 2,683 Est. Cost $79.50 Unrealized —

IBTG ISHARES TR 0.1%

Value $288K Shares 12,588 Est. Cost $22.95 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $358K Shares 18,255 Est. Cost $19.55 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $367K Shares 18,776 Est. Cost $19.53 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $641K Shares 12,882 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,089	$7.179M	1.6%	$135.18	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	5,576	$2.416M	0.5%	$75.53	—	COM NEW	512807306
BAC	BANK OF AMER CORP	59,384	$3.384M	0.8%	$31.49	—	COM	060505104
BUFQ	FIRST TR EXCHNG TRADED FD VI	114,741	$4.506M	1.0%	$27.96	—	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	125,694	$4.592M	1.0%	$25.28	—	FT LADD BUFF ETF	33740F755
FIX	COMFORT SYS USA INC	481	$953K	0.2%	$763.71	—	COM	199908104
XSD	SPDR SERIES TRUST	900	$561K	0.1%	$263.71	—	ST STR SP SEMI	78464A862
VRT	VERTIV HOLDINGS CO	2,860	$958K	0.2%	$110.83	—	COM CL A	92537N108
NVT	NVENT ELEC PLC	3,443	$584K	0.1%	$60.98	—	SHS	G6700G107
FVC	FIRST TR EXCHANGE TRADED FD	17,017	$745K	0.2%	$34.37	—	DORSEY WRIGHT	33738R878
VBK	VANGUARD INDEX FDS	2,211	$809K	0.2%	$259.57	—	SML CP GRW ETF	922908595
HCA	HCA HEALTHCARE INC	1,505	$587K	0.1%	$254.65	—	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	1,614	$793K	0.2%	$397.78	—	SHS	G8994E103
BUFS	FIRST TR EXCHNG TRADED FD VI	57,634	$1.446M	0.3%	$21.40	—	VEST LAD CAP ETF	33740F243
AOA	ISHARES TR	10,989	$1.073M	0.2%	$73.18	—	CORE 80 20 ETF	464289859
MSFT	MICROSOFT CORP	31,025	$11.57M	2.6%	$383.99	—	COM	594918104
CFO	VICTORY PORTFOLIOS II	15,808	$1.266M	0.3%	$68.42	—	VCSHS US 500 ENH	92647N782
WWD	WOODWARD INC	1,279	$544K	0.1%	$274.80	—	COM	980745103
ABT	ABBOTT LABORATORIES	7,064	$641K	0.1%	$112.12	—	COM	002824100
IMTM	ISHARES TR	14,516	$774K	0.2%	$42.83	—	MSCI INTL MOMENT	46434V449
KDP	KEURIG DR PEPPER INC	10,773	$353K	0.1%	$31.47	—	COM	49271V100
VIOO	VANGUARD ADMIRAL FDS INC	3,027	$416K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
IJH	ISHARES TR	6,080	$469K	0.1%	$92.02	—	CORE S&P MCP ETF	464287507
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,493	$336K	0.1%	$43.95	—	UNIT	38150K103
DDEC	FIRST TR EXCHNG TRADED FD VI	19,090	$904K	0.2%	$35.73	—	FT VEST U.S.	33740U406
PM	PHILIP MORRIS INTL INC	3,600	$651K	0.1%	$137.89	—	COM	718172109
FITB	FIFTH THIRD BANCORP	5,696	$321K	0.1%	$51.27	—	COM	316773100
EES	WISDOMTREE TR	5,811	$394K	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
GDX	VANECK ETF TRUST	3,417	$258K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
GPIQ	GOLDMAN SACHS ETF TR	4,487	$266K	0.1%	$52.56	—	NASDA 100 ETF	38149W630
DNOV	FIRST TR EXCHNG TRADED FD VI	12,726	$653K	0.1%	$36.74	—	FT VEST US EQT	33740F839
VEU	VANGUARD INTL EQUITY INDEX F	4,528	$379K	0.1%	$61.70	—	ALLWRLD EX US	922042775
PNR	PENTAIR PLC	3,448	$264K	0.1%	$78.68	—	SHS	G7S00T104
—	XAI MADISON EQUITY PREMIUM I	114,407	$632K	0.1%	$6.86	—	COM	557437100
VBR	VANGUARD INDEX FDS	1,131	$275K	0.1%	$197.64	—	SM CP VAL ETF	922908611
GPIX	GOLDMAN SACHS ETF TR	4,784	$266K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
—	DNP SELECT INCOME FD INC	51,091	$551K	0.1%	$9.64	—	COM	23325P104
ITW	ILLINOIS TOOL WKS INC	1,854	$501K	0.1%	$255.65	—	COM	452308109
ECL	ECOLAB INC	1,347	$375K	0.1%	$204.69	—	COM	278865100
ROP	ROPER TECHNOLOGIES INC	1,100	$372K	0.1%	$476.98	—	COM	776696106
OKE	ONEOK INC NEW	2,699	$235K	0.1%	$78.53	—	COM	682680103
—	NUVEEN AMT FREE MUN CR INC F	23,250	$298K	0.1%	$12.27	—	COM	67071L106
EPD	ENTERPRISE PRODS PARTNERS L	6,751	$248K	0.1%	$37.84	—	COM	293792107
BBAI	BIGBEAR AI HLDGS INC	29,200	$107K	0.0%	$5.48	—	COM	08975B109
AKRE	PROFESIONALLY MANAGED PORTFO	11,674	$621K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ET	ENERGY TRANSFER L P	22,696	$434K	0.1%	$18.75	—	COM UT LTD PTN	29273V100
BSCT	INVESCO EXCH TRD SLF IDX FD	23,018	$428K	0.1%	$18.49	—	BULETSHS 2029	46138J577
XLU	SELECT SECTOR SPDR TR	8,031	$364K	0.1%	$61.47	—	ST STR UTIL ETF	81369Y886
BSCV	INVESCO EXCH TRD SLF IDX FD	10,523	$172K	0.0%	$16.70	—	BULETSHS 2031 CP	46138J429
IBTH	ISHARES TR	11,505	$257K	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
VCSH	VANGUARD SCOTTSDALE FDS	2,683	$212K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
IBTG	ISHARES TR	12,588	$288K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
BSCR	INVESCO EXCH TRD SLF IDX FD	18,255	$358K	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,776	$367K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	12,882	$641K	0.1%	$49.84	—	VANGUARD ULTRA	92203C303