Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDFY	INNOVATOR ETFS TRUST	270,104	$5.532M	1.5%	$20.48	$20.27	+1.0%	EQUI DUAL 15 MAY	45784N338
GSEW	GOLDMAN SACHS ETF TR	26,851	$2.499M	0.7%	$93.08	$95.96	-3.0%	EQUAL WEIGHT US	381430438
IBHH	ISHARES TR	85,417	$1.976M	0.5%	$23.13	$23.36	-1.0%	IBONDS 28 TR HI	46436E387
EJUL	INNOVATOR ETFS TRUST	57,878	$1.805M	0.5%	$31.18	$30.91	+0.9%	EMRGNG MKT JULY	45782C714
BAI	BLACKROCK ETF TRUST	27,240	$1.285M	0.3%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
GPIQ	GOLDMAN SACHS ETF TR	20,541	$1.191M	0.3%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
IJUL	INNOVATOR ETFS TRUST	28,762	$1.039M	0.3%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
ACYN	FIRST TR EXCHANGE-TRADED FD	37,657	$786K	0.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
RELY	REMITLY GLOBAL INC	35,895	$766K	0.2%	$21.34	$23.89	-10.7%	COM	75960P104
NTAP	NETAPP INC	3,152	$662K	0.2%	$210.08	$184.43	+13.9%	COM	64110D104
EXPE	EXPEDIA GROUP INC	1,478	$389K	0.1%	$263.38	$291.09	-9.5%	COM NEW	30212P303
USMV	ISHARES TR	3,883	$378K	0.1%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
INCY	INCYTE CORP	3,103	$377K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
SOXX	ISHARES TR	659	$374K	0.1%	$568.28	$535.31	+6.2%	ISHARES SEMICDTR	464287523
SHYD	VANECK ETF TRUST	15,935	$349K	0.1%	$21.92	$22.57	-2.9%	SHRT HGH YLD MUN	92189F387
USFR	WISDOMTREE TR	6,250	$315K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
JLL	JONES LANG LASALLE INC	1,025	$313K	0.1%	$305.52	$347.00	-12.0%	COM	48020Q107
CVS	CVS HEALTH CORP	3,567	$306K	0.1%	$85.69	$97.91	-12.5%	COM	126650100
SPCX	SPACE EXPLORATION TECHN CORP	2,005	$303K	0.1%	$150.89	$138.41	+9.0%	CLASS A COM STK	84615Q103
XLF	SELECT SECTOR SPDR TR	5,590	$299K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
QQQI	NEOS ETF TRUST	5,314	$295K	0.1%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
PEY	INVESCO EXCHANGE TRADED FD T	12,741	$291K	0.1%	$22.81	$24.29	-6.1%	HIG YLD EQ DIV	46137V563
AIRR	FIRST TR EXCHANGE TRADED FD	2,598	$268K	0.1%	$103.23	$115.44	-10.6%	RBA INDL ETF	33738R704
USTB	VICTORY PORTFOLIOS II	4,729	$236K	0.1%	$49.88	$50.36	-1.0%	SHORT TRM BD ETF	92647N535
DELL	DELL TECHNOLOGIES INC	426	$229K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
SHYG	ISHARES TR	5,553	$229K	0.1%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
SHLD	GLOBAL X FDS	3,804	$229K	0.1%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
VLO	VALERO ENERGY CORP	583	$226K	0.1%	$387.63	$337.53	+14.8%	COM	91913Y100
TPR	TAPESTRY INC	1,945	$224K	0.1%	$115.04	$133.66	-13.9%	COM	876030107
AIQ	GLOBAL X FDS	3,329	$217K	0.1%	$65.15	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
KR	KROGER CO	3,686	$216K	0.1%	$58.62	$58.17	+0.8%	COM	501044101
ROL	ROLLINS INC	7,174	$216K	0.1%	$30.12	$37.57	-19.8%	COM	775711104
EXE	EXPAND ENERGY CORPORATION	2,566	$216K	0.1%	$84.10	$92.25	-8.8%	COM	165167735
IGLB	ISHARES TR	4,681	$214K	0.1%	$45.66	$47.98	-4.8%	10+ YR INVST GRD	464289511
XLI	SELECT SECTOR SPDR TR	1,274	$213K	0.1%	$166.99	$178.13	-6.3%	ST STR INDL ETF	81369Y704
PANW	PALO ALTO NETWORKS INC	528	$210K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
VT	VANGUARD INTL EQUITY INDEX F	1,325	$209K	0.1%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
TGT	TARGET CORP	1,325	$208K	0.1%	$156.71	$150.35	+4.2%	COM	87612E106
AMGN	AMGEN INC	492	$208K	0.1%	$421.87	$398.57	+5.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	4,497	$206K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
EFV	ISHARES TR	2,545	$201K	0.1%	$79.15	$80.59	-1.8%	EAFE VALUE ETF	464288877
—	INVESCO TR INVT GRADE MUNS	11,594	$100K	0.0%	$8.65	$8.65	—	COM	46131M106

Increased Positions (98)

IEFA ISHARES TR 7.2%

Value $26.81M (+11.3%) Shares 276,781 (+10.9%) Share Price $96.88 Est. Cost/Share $82.79 Unrealized @ Report Date +17.0%

THRO BLACKROCK ETF TRUST 0.9%

Value $3.423M (+324.4%) Shares 77,840 (+316.0%) Share Price $43.98 Est. Cost/Share $42.69 Unrealized @ Report Date +3.0%

HGER HARBOR ETF TRUST 3.4%

Value $12.63M (+23.8%) Shares 358,070 (+3.0%) Share Price $35.26 Est. Cost/Share $31.42 Unrealized @ Report Date +12.2%

LST MANAGED PORTFOLIO SER 0.5%

Value $1.892M (+837.5%) Shares 40,486 (+837.4%) Share Price $46.73 Est. Cost/Share $46.94 Unrealized @ Report Date -0.4%

MINT PIMCO ETF TR 0.6%

Value $2.224M (+167.2%) Shares 22,117 (+167.9%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 1.2%

Value $4.294M (+42.8%) Shares 8,373 (+3.9%) Share Price $512.89 Est. Cost/Share $401.58 Unrealized @ Report Date +27.7%

CGBL CAPITAL GROUP CORE BALANCED 1.1%

Value $3.991M (+32.0%) Shares 108,591 (+36.3%) Share Price $36.75 Est. Cost/Share $37.10 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 1.2%

Value $4.302M (+27.7%) Shares 17,268 (+22.2%) Share Price $249.15 Est. Cost/Share $187.76 Unrealized @ Report Date +32.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M (+99.5%) Shares 2 (+100.0%) Share Price $747005.00 Est. Cost/Share $742999.10 Unrealized @ Report Date +0.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.318M (+41.1%) Shares 37,843 (+41.6%) Share Price $61.26 Est. Cost/Share $58.85 Unrealized @ Report Date +4.1%

RLY SSGA ACTIVE ETF TR 2.3%

Value $8.655M (+8.0%) Shares 239,143 (+3.0%) Share Price $36.19 Est. Cost/Share $29.72 Unrealized @ Report Date +21.8%

SBAR SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $9.811M (+6.5%) Shares 387,028 (+7.6%) Share Price $25.35 Est. Cost/Share $25.49 Unrealized @ Report Date -0.6%

SOXL DIREXION SHARES ETF TRUST 0.4%

Value $1.527M (-27.8%) Shares 10,324 (+30.2%) Share Price $147.86 Est. Cost/Share $76.26 Unrealized @ Report Date +93.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $2.728M (+25.2%) Shares 87,252 (+20.8%) Share Price $31.27 Est. Cost/Share $28.08 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.726M (+33.0%) Shares 36,383 (+32.4%) Share Price $47.43 Est. Cost/Share $45.54 Unrealized @ Report Date +4.2%

VB VANGUARD INDEX FDS 2.6%

Value $9.847M (-3.9%) Shares 34,614 (+2.4%) Share Price $284.49 Est. Cost/Share $250.61 Unrealized @ Report Date +13.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.255M (+36.6%) Shares 20,402 (+17.9%) Share Price $61.50 Est. Cost/Share $51.53 Unrealized @ Report Date +19.4%

COWZ PACER FDS TR 0.4%

Value $1.472M (+26.8%) Shares 22,053 (+18.1%) Share Price $66.76 Est. Cost/Share $56.65 Unrealized @ Report Date +17.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $2.228M (+16.0%) Shares 45,602 (+17.1%) Share Price $48.85 Est. Cost/Share $47.14 Unrealized @ Report Date +3.6%

XOM EXXON MOBIL CORP 0.2%

Value $896K (+50.5%) Shares 5,507 (+26.4%) Share Price $162.74 Est. Cost/Share $111.44 Unrealized @ Report Date +46.0%

ADI ANALOG DEVICES INC 0.1%

Value $534K (+119.9%) Shares 1,347 (+120.1%) Share Price $396.78 Est. Cost/Share $385.38 Unrealized @ Report Date +2.9%

NXT NEXTPOWER INC 0.2%

Value $687K (-29.6%) Shares 8,810 (+7.7%) Share Price $77.93 Est. Cost/Share $53.28 Unrealized @ Report Date +46.3%

DYNF BLACKROCK ETF TRUST 1.1%

Value $4.009M (+7.0%) Shares 57,882 (+5.1%) Share Price $69.26 Est. Cost/Share $54.20 Unrealized @ Report Date +27.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $1.718M (+16.0%) Shares 38,604 (+15.9%) Share Price $44.50 Est. Cost/Share $43.07 Unrealized @ Report Date +3.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $646K (+39.2%) Shares 19,873 (+35.7%) Share Price $32.53 Est. Cost/Share $28.81 Unrealized @ Report Date +12.9%

BND VANGUARD BD INDEX FDS 2.1%

Value $7.796M (+2.2%) Shares 111,130 (+7.0%) Share Price $70.15 Est. Cost/Share $73.05 Unrealized @ Report Date -4.0%

CVX CHEVRON CORPORATION 0.2%

Value $603K (+35.0%) Shares 2,951 (+9.6%) Share Price $204.21 Est. Cost/Share $155.48 Unrealized @ Report Date +31.3%

SPYM SPDR SERIES TRUST 0.1%

Value $464K (+50.2%) Shares 5,168 (+47.0%) Share Price $89.76 Est. Cost/Share $67.04 Unrealized @ Report Date +33.9%

MUB ISHARES TR 0.7%

Value $2.74M (+5.7%) Shares 27,100 (+12.5%) Share Price $101.10 Est. Cost/Share $105.59 Unrealized @ Report Date -4.3%

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.561M (+6.0%) Shares 54,081 (+13.2%) Share Price $47.36 Est. Cost/Share $49.68 Unrealized @ Report Date -4.7%

DTCR GLOBAL X FDS 0.1%

Value $437K (+49.1%) Shares 16,119 (+66.8%) Share Price $27.14 Est. Cost/Share $28.98 Unrealized @ Report Date -6.3%

AYI ACUITY INC 0.3%

Value $1.065M (-11.8%) Shares 3,437 (+7.2%) Share Price $309.81 Est. Cost/Share $296.00 Unrealized @ Report Date +4.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $1.123M (+14.1%) Shares 30,315 (+15.6%) Share Price $37.03 Est. Cost/Share $37.17 Unrealized @ Report Date -0.4%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $919K (+16.8%) Shares 46,550 (+23.4%) Share Price $19.74 Est. Cost/Share $20.85 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.1%

Value $408K (+40.5%) Shares 4,734 (+32.6%) Share Price $86.08 Est. Cost/Share $72.01 Unrealized @ Report Date +19.5%

AMG AFFILIATED MANAGERS GROUP 0.4%

Value $1.35M (+9.3%) Shares 3,693 (+1.2%) Share Price $365.61 Est. Cost/Share $262.42 Unrealized @ Report Date +39.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.115M (+11.4%) Shares 14,239 (+15.4%) Share Price $78.29 Est. Cost/Share $66.60 Unrealized @ Report Date +17.6%

GEV GE VERNOVA INC 0.2%

Value $575K (-16.2%) Shares 605 (+3.6%) Share Price $950.81 Est. Cost/Share $760.77 Unrealized @ Report Date +24.9%

VGT VANGUARD WORLD FD 0.2%

Value $915K (+13.2%) Shares 7,278 (+7.7%) Share Price $125.67 Est. Cost/Share $104.08 Unrealized @ Report Date +20.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $735K (+16.6%) Shares 3,850 (+10.5%) Share Price $190.81 Est. Cost/Share $144.45 Unrealized @ Report Date +32.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $738K (+15.9%) Shares 31,291 (+17.2%) Share Price $23.59 Est. Cost/Share $23.04 Unrealized @ Report Date +2.4%

AVGO BROADCOM INC 0.6%

Value $2.089M (-4.6%) Shares 5,948 (+2.6%) Share Price $351.18 Est. Cost/Share $219.37 Unrealized @ Report Date +60.1%

EWJ ISHARES INC 0.1%

Value $415K (+31.3%) Shares 4,256 (+25.6%) Share Price $97.47 Est. Cost/Share $91.66 Unrealized @ Report Date +6.3%

ICOW PACER FDS TR 0.6%

Value $2.142M (+4.6%) Shares 50,928 (+3.5%) Share Price $42.06 Est. Cost/Share $32.69 Unrealized @ Report Date +28.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $638K (+17.1%) Shares 16,047 (+24.6%) Share Price $39.78 Est. Cost/Share $39.18 Unrealized @ Report Date +1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $407K (+28.5%) Shares 1,745 (+30.3%) Share Price $233.35 Est. Cost/Share $182.81 Unrealized @ Report Date +27.6%

EQL ALPS ETF TR 0.2%

Value $763K (+12.9%) Shares 15,231 (+13.7%) Share Price $50.09 Est. Cost/Share $47.74 Unrealized @ Report Date +4.9%

HTRB HARTFORD FDS EXCHANGE TRADED 2.3%

Value $8.476M (+1.0%) Shares 264,447 (+6.3%) Share Price $32.05 Est. Cost/Share $33.84 Unrealized @ Report Date -5.3%

TSLA TESLA INC 0.1%

Value $485K (-14.5%) Shares 1,366 (+1.3%) Share Price $354.81 Est. Cost/Share $324.50 Unrealized @ Report Date +9.3%

ECOW PACER FDS TR 0.8%

Value $2.906M (+2.7%) Shares 110,886 (+4.0%) Share Price $26.21 Est. Cost/Share $24.82 Unrealized @ Report Date +5.6%

SMH VANECK ETF TRUST 0.3%

Value $972K (+8.3%) Shares 1,596 (+16.6%) Share Price $609.02 Est. Cost/Share $267.05 Unrealized @ Report Date +128.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.159M (+6.7%) Shares 5,920 (+3.8%) Share Price $195.76 Est. Cost/Share $122.71 Unrealized @ Report Date +59.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $739K (+10.8%) Shares 4,762 (+12.8%) Share Price $155.19 Est. Cost/Share $115.84 Unrealized @ Report Date +34.0%

MA MASTERCARD INCORPORATED 0.1%

Value $553K (+14.6%) Shares 1,002 (+6.7%) Share Price $551.62 Est. Cost/Share $430.45 Unrealized @ Report Date +28.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $741K (+10.3%) Shares 14,718 (+10.7%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

EWY ISHARES INC 0.1%

Value $392K (+19.2%) Shares 2,146 (+31.7%) Share Price $182.78 Est. Cost/Share $176.39 Unrealized @ Report Date +3.6%

ABBV ABBVIE INC 0.3%

Value $960K (+6.5%) Shares 3,670 (+2.5%) Share Price $261.59 Est. Cost/Share $222.40 Unrealized @ Report Date +17.6%

AGG ISHARES TR 2.1%

Value $7.709M (+0.7%) Shares 81,544 (+5.4%) Share Price $94.54 Est. Cost/Share $98.33 Unrealized @ Report Date -3.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $261K (+24.8%) Shares 14,214 (+28.0%) Share Price $18.38 Est. Cost/Share $18.88 Unrealized @ Report Date -2.7%

PAVE GLOBAL X FDS 0.1%

Value $350K (+16.9%) Shares 6,669 (+31.2%) Share Price $52.50 Est. Cost/Share $53.62 Unrealized @ Report Date -2.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $311K (+18.6%) Shares 10,049 (+26.3%) Share Price $30.96 Est. Cost/Share $31.67 Unrealized @ Report Date -2.2%

T AT&T INC 0.1%

Value $250K (+23.2%) Shares 10,247 (+4.5%) Share Price $24.40 Est. Cost/Share $22.38 Unrealized @ Report Date +9.0%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $644K (-6.8%) Shares 58,837 (+8.8%) Share Price $10.94 Est. Cost/Share $13.34 Unrealized @ Report Date -18.0%

CGCV CAPITAL GROUP CONSERVATIVE E 0.4%

Value $1.456M (+3.1%) Shares 45,388 (+5.5%) Share Price $32.08 Est. Cost/Share $31.72 Unrealized @ Report Date +1.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $660K (+7.1%) Shares 1,079 (+1.7%) Share Price $611.76 Est. Cost/Share $229.25 Unrealized @ Report Date +166.9%

CVSA COVISTA INC 0.2%

Value $729K (+6.2%) Shares 5,964 (+8.3%) Share Price $122.20 Est. Cost/Share $116.82 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.1%

Value $412K (+11.2%) Shares 3,577 (+4.5%) Share Price $115.20 Est. Cost/Share $118.08 Unrealized @ Report Date -2.4%

DE DEERE & CO 0.1%

Value $379K (+11.9%) Shares 564 (+5.6%) Share Price $671.81 Est. Cost/Share $494.72 Unrealized @ Report Date +35.7%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $368K (+10.8%) Shares 9,694 (+8.1%) Share Price $37.92 Est. Cost/Share $32.21 Unrealized @ Report Date +17.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.585M (-2.1%) Shares 33,887 (+2.7%) Share Price $46.76 Est. Cost/Share $51.08 Unrealized @ Report Date -8.5%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $353K (+10.2%) Shares 5,153 (+21.0%) Share Price $68.50 Est. Cost/Share $74.45 Unrealized @ Report Date -8.0%

UNP UNION PAC CORP 0.1%

Value $249K (+14.4%) Shares 916 (+14.4%) Share Price $272.11 Est. Cost/Share $266.12 Unrealized @ Report Date +2.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $269K (+13.2%) Shares 757 (+17.9%) Share Price $355.51 Est. Cost/Share $366.88 Unrealized @ Report Date -3.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $260K (+12.5%) Shares 2,773 (+12.6%) Share Price $93.85 Est. Cost/Share $96.18 Unrealized @ Report Date -2.4%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $413K (+7.3%) Shares 9,358 (+5.6%) Share Price $44.15 Est. Cost/Share $38.17 Unrealized @ Report Date +15.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $300K (+10.0%) Shares 314 (+12.5%) Share Price $955.79 Est. Cost/Share $923.38 Unrealized @ Report Date +3.5%

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.649M (-0.9%) Shares 53,816 (+1.1%) Share Price $49.22 Est. Cost/Share $49.27 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $745K (+3.3%) Shares 1,496 (+3.8%) Share Price $497.95 Est. Cost/Share $426.83 Unrealized @ Report Date +16.7%

CART MAPLEBEAR INC 0.3%

Value $936K (-2.3%) Shares 21,698 (+7.3%) Share Price $43.12 Est. Cost/Share $43.70 Unrealized @ Report Date -1.3%

FLOT ISHARES TR 0.2%

Value $677K (+3.3%) Shares 13,256 (+3.3%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $477K (+4.7%) Shares 24,647 (+2.0%) Share Price $19.37 Est. Cost/Share $9.69 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $318K (+6.6%) Shares 353 (+19.7%) Share Price $900.07 Est. Cost/Share $913.72 Unrealized @ Report Date -1.5%

JNK SPDR SERIES TRUST 0.4%

Value $1.54M (-1.1%) Shares 16,602 (+2.8%) Share Price $92.75 Est. Cost/Share $95.86 Unrealized @ Report Date -3.2%

IBDR ISHARES TR 0.3%

Value $980K (+1.7%) Shares 40,447 (+1.6%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K (+4.8%) Shares 15,363 (+10.5%) Share Price $19.63 Est. Cost/Share $20.91 Unrealized @ Report Date -6.1%

NEAR ISHARES U S ETF TR 0.1%

Value $489K (+2.7%) Shares 9,817 (+4.4%) Share Price $49.86 Est. Cost/Share $50.78 Unrealized @ Report Date -1.8%

BSJT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.622M (-0.5%) Shares 78,519 (+1.7%) Share Price $20.66 Est. Cost/Share $21.10 Unrealized @ Report Date -2.1%

HYMB SPDR SERIES TRUST 0.2%

Value $561K (+1.3%) Shares 23,883 (+9.8%) Share Price $23.47 Est. Cost/Share $24.71 Unrealized @ Report Date -5.0%

ICSH ISHARES TR 0.1%

Value $438K (+1.7%) Shares 8,689 (+2.0%) Share Price $50.40 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

ETN EATON CORP PLC 0.1%

Value $252K (+2.4%) Shares 587 (+1.6%) Share Price $429.72 Est. Cost/Share $403.48 Unrealized @ Report Date +6.5%

QYLD GLOBAL X FDS 0.1%

Value $242K (+2.1%) Shares 13,066 (+1.5%) Share Price $18.55 Est. Cost/Share $17.89 Unrealized @ Report Date +3.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $756K (-0.6%) Shares 16,108 (+2.1%) Share Price $46.91 Est. Cost/Share $44.30 Unrealized @ Report Date +5.9%

AOR ISHARES TR 0.1%

Value $277K (+1.2%) Shares 4,048 (+2.6%) Share Price $68.52 Est. Cost/Share $66.11 Unrealized @ Report Date +3.7%

RYLD GLOBAL X FDS 0.1%

Value $190K (-1.3%) Shares 12,297 (+2.0%) Share Price $15.47 Est. Cost/Share $16.08 Unrealized @ Report Date -3.8%

LLY ELI LILLY & CO 0.3%

Value $1.055M (-0.2%) Shares 911 (+3.4%) Share Price $1157.62 Est. Cost/Share $680.36 Unrealized @ Report Date +70.1%

MO ALTRIA GROUP INC 0.1%

Value $554K (-0.3%) Shares 8,234 (+6.5%) Share Price $67.34 Est. Cost/Share $54.97 Unrealized @ Report Date +22.5%

VOT VANGUARD INDEX FDS 0.1%

Value $205K (+0.3%) Shares 700 (+5.3%) Share Price $292.15 Est. Cost/Share $289.01 Unrealized @ Report Date +1.1%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $1.314M (-0.0%) Shares 25,770 (+5.4%) Share Price $51.00 Est. Cost/Share $55.62 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	276,781 (+10.9%)	$26.81M (+11.3%)	7.2%	$96.88	$82.79	+17.0%	CORE MSCI EAFE	46432F842
THRO	BLACKROCK ETF TRUST	77,840 (+316.0%)	$3.423M (+324.4%)	0.9%	$43.98	$42.69	+3.0%	ISHA US THEM ETF	09290C806
HGER	HARBOR ETF TRUST	358,070 (+3.0%)	$12.63M (+23.8%)	3.4%	$35.26	$31.42	+12.2%	COMM ALL WEA ETF	41151J505
LST	MANAGED PORTFOLIO SER	40,486 (+837.4%)	$1.892M (+837.5%)	0.5%	$46.73	$46.94	-0.4%	LEUTHOLD SELECT	56167R705
MINT	PIMCO ETF TR	22,117 (+167.9%)	$2.224M (+167.2%)	0.6%	$100.55	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	8,373 (+3.9%)	$4.294M (+42.8%)	1.2%	$512.89	$401.58	+27.7%	COM	594918104
CGBL	CAPITAL GROUP CORE BALANCED	108,591 (+36.3%)	$3.991M (+32.0%)	1.1%	$36.75	$37.10	-0.9%	SHS	14021D107
AMZN	AMAZON COM INC	17,268 (+22.2%)	$4.302M (+27.7%)	1.2%	$249.15	$187.76	+32.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1.494M (+99.5%)	0.4%	$747005.00	$742999.10	+0.5%	CL A	084670108
JEPQ	J P MORGAN EXCHANGE TRADED F	37,843 (+41.6%)	$2.318M (+41.1%)	0.6%	$61.26	$58.85	+4.1%	NASDAQ EQT PREM	46654Q203
RLY	SSGA ACTIVE ETF TR	239,143 (+3.0%)	$8.655M (+8.0%)	2.3%	$36.19	$29.72	+21.8%	ST STR REAL ETF	78467V103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	387,028 (+7.6%)	$9.811M (+6.5%)	2.6%	$25.35	$25.49	-0.6%	BARRIER INCOME	82889N335
SOXL	DIREXION SHARES ETF TRUST	10,324 (+30.2%)	$1.527M (-27.8%)	0.4%	$147.86	$76.26	+93.9%	DAI SEM BUL ETF	25459W458
PHYS	SPROTT ASSET MANAGEMENT LP	87,252 (+20.8%)	$2.728M (+25.2%)	0.7%	$31.27	$28.08	—	PHYSICAL GOLD TR	85207H104
CGGR	CAPITAL GROUP GROWTH ETF	36,383 (+32.4%)	$1.726M (+33.0%)	0.5%	$47.43	$45.54	+4.2%	SHS CREAT UNIT	14020G101
VB	VANGUARD INDEX FDS	34,614 (+2.4%)	$9.847M (-3.9%)	2.6%	$284.49	$250.61	+13.5%	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	20,402 (+17.9%)	$1.255M (+36.6%)	0.3%	$61.50	$51.53	+19.4%	ST STR ENERG ETF	81369Y506
COWZ	PACER FDS TR	22,053 (+18.1%)	$1.472M (+26.8%)	0.4%	$66.76	$56.65	+17.8%	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,602 (+17.1%)	$2.228M (+16.0%)	0.6%	$48.85	$47.14	+3.6%	SHS CREAT UNIT	14020W106
XOM	EXXON MOBIL CORP	5,507 (+26.4%)	$896K (+50.5%)	0.2%	$162.74	$111.44	+46.0%	COM	30231G102
ADI	ANALOG DEVICES INC	1,347 (+120.1%)	$534K (+119.9%)	0.1%	$396.78	$385.38	+2.9%	COM	032654105
NXT	NEXTPOWER INC	8,810 (+7.7%)	$687K (-29.6%)	0.2%	$77.93	$53.28	+46.3%	CLASS A COM	65290E101
DYNF	BLACKROCK ETF TRUST	57,882 (+5.1%)	$4.009M (+7.0%)	1.1%	$69.26	$54.20	+27.8%	ISHARES US EQUIT	09290C103
CGUS	CAPITAL GROUP CORE EQUITY ET	38,604 (+15.9%)	$1.718M (+16.0%)	0.5%	$44.50	$43.07	+3.3%	SHS CREAT UNIT	14020V108
SCHD	SCHWAB STRATEGIC TR	19,873 (+35.7%)	$646K (+39.2%)	0.2%	$32.53	$28.81	+12.9%	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	111,130 (+7.0%)	$7.796M (+2.2%)	2.1%	$70.15	$73.05	-4.0%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORPORATION	2,951 (+9.6%)	$603K (+35.0%)	0.2%	$204.21	$155.48	+31.3%	COM	166764100
SPYM	SPDR SERIES TRUST	5,168 (+47.0%)	$464K (+50.2%)	0.1%	$89.76	$67.04	+33.9%	ST STR P500ETF	78464A854
MUB	ISHARES TR	27,100 (+12.5%)	$2.74M (+5.7%)	0.7%	$101.10	$105.59	-4.3%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	54,081 (+13.2%)	$2.561M (+6.0%)	0.7%	$47.36	$49.68	-4.7%	TAX EXEMPT BD	922907746
DTCR	GLOBAL X FDS	16,119 (+66.8%)	$437K (+49.1%)	0.1%	$27.14	$28.98	-6.3%	DATA CTR DIG ETF	37954Y236
AYI	ACUITY INC	3,437 (+7.2%)	$1.065M (-11.8%)	0.3%	$309.81	$296.00	+4.7%	COM	00508Y102
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,315 (+15.6%)	$1.123M (+14.1%)	0.3%	$37.03	$37.17	-0.4%	SHS ETF	14021L109
FTCB	FIRST TR EXCHANGE-TRADED FD	46,550 (+23.4%)	$919K (+16.8%)	0.2%	$19.74	$20.85	-5.3%	CORE INVESTMENT	33738D788
KO	COCA COLA CO	4,734 (+32.6%)	$408K (+40.5%)	0.1%	$86.08	$72.01	+19.5%	COM	191216100
AMG	AFFILIATED MANAGERS GROUP	3,693 (+1.2%)	$1.35M (+9.3%)	0.4%	$365.61	$262.42	+39.3%	COM	008252108
RDVY	FIRST TR EXCHANGE TRADED FD	14,239 (+15.4%)	$1.115M (+11.4%)	0.3%	$78.29	$66.60	+17.6%	RISNG DIVD ACHIV	33738R506
GEV	GE VERNOVA INC	605 (+3.6%)	$575K (-16.2%)	0.2%	$950.81	$760.77	+24.9%	COM	36828A101
VGT	VANGUARD WORLD FD	7,278 (+7.7%)	$915K (+13.2%)	0.2%	$125.67	$104.08	+20.7%	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	3,850 (+10.5%)	$735K (+16.6%)	0.2%	$190.81	$144.45	+32.1%	COM	718172109
FTHI	FIRST TR EXCHANGE TRADED FD	31,291 (+17.2%)	$738K (+15.9%)	0.2%	$23.59	$23.04	+2.4%	BUYWRIT INCM ETF	33738R308
AVGO	BROADCOM INC	5,948 (+2.6%)	$2.089M (-4.6%)	0.6%	$351.18	$219.37	+60.1%	COM	11135F101
EWJ	ISHARES INC	4,256 (+25.6%)	$415K (+31.3%)	0.1%	$97.47	$91.66	+6.3%	MSCI JAPAN ETF	46434G822
ICOW	PACER FDS TR	50,928 (+3.5%)	$2.142M (+4.6%)	0.6%	$42.06	$32.69	+28.7%	DEVELOPED MRKT	69374H873
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,047 (+24.6%)	$638K (+17.1%)	0.2%	$39.78	$39.18	+1.5%	SHS CREAT UNIT	14020X104
VIG	VANGUARD SPECIALIZED FUNDS	1,745 (+30.3%)	$407K (+28.5%)	0.1%	$233.35	$182.81	+27.6%	DIV APP ETF	921908844
EQL	ALPS ETF TR	15,231 (+13.7%)	$763K (+12.9%)	0.2%	$50.09	$47.74	+4.9%	EQUAL SEC ETF	00162Q205
HTRB	HARTFORD FDS EXCHANGE TRADED	264,447 (+6.3%)	$8.476M (+1.0%)	2.3%	$32.05	$33.84	-5.3%	TOTAL RTRN ETF	41653L305
TSLA	TESLA INC	1,366 (+1.3%)	$485K (-14.5%)	0.1%	$354.81	$324.50	+9.3%	COM	88160R101
ECOW	PACER FDS TR	110,886 (+4.0%)	$2.906M (+2.7%)	0.8%	$26.21	$24.82	+5.6%	EMRG MKT CASH	69374H865
SMH	VANECK ETF TRUST	1,596 (+16.6%)	$972K (+8.3%)	0.3%	$609.02	$267.05	+128.0%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	5,920 (+3.8%)	$1.159M (+6.7%)	0.3%	$195.76	$122.71	+59.5%	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	4,762 (+12.8%)	$739K (+10.8%)	0.2%	$155.19	$115.84	+34.0%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,002 (+6.7%)	$553K (+14.6%)	0.1%	$551.62	$430.45	+28.1%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	14,718 (+10.7%)	$741K (+10.3%)	0.2%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
EWY	ISHARES INC	2,146 (+31.7%)	$392K (+19.2%)	0.1%	$182.78	$176.39	+3.6%	MSCI STH KOR ETF	464286772
ABBV	ABBVIE INC	3,670 (+2.5%)	$960K (+6.5%)	0.3%	$261.59	$222.40	+17.6%	COM	00287Y109
AGG	ISHARES TR	81,544 (+5.4%)	$7.709M (+0.7%)	2.1%	$94.54	$98.33	-3.9%	CORE US AGGBD ET	464287226
FSIG	FIRST TR EXCHANGE-TRADED FD	14,214 (+28.0%)	$261K (+24.8%)	0.1%	$18.38	$18.88	-2.7%	LTD DUR INVT ETF	33738D804
PAVE	GLOBAL X FDS	6,669 (+31.2%)	$350K (+16.9%)	0.1%	$52.50	$53.62	-2.1%	US INFR DEV ETF	37954Y673
CGMM	CAPITAL GROUP EQUITY ETF TR	10,049 (+26.3%)	$311K (+18.6%)	0.1%	$30.96	$31.67	-2.2%	US SM MI CA ETF	14022A102
T	AT&T INC	10,247 (+4.5%)	$250K (+23.2%)	0.1%	$24.40	$22.38	+9.0%	COM	00206R102
TYA	SIMPLIFY EXCHANGE TRADED FUN	58,837 (+8.8%)	$644K (-6.8%)	0.2%	$10.94	$13.34	-18.0%	INTMD TERM TRSRY	82889N798
CGCV	CAPITAL GROUP CONSERVATIVE E	45,388 (+5.5%)	$1.456M (+3.1%)	0.4%	$32.08	$31.72	+1.1%	SHS	14020U100
AMD	ADVANCED MICRO DEVICES INC	1,079 (+1.7%)	$660K (+7.1%)	0.2%	$611.76	$229.25	+166.9%	COM	007903107
CVSA	COVISTA INC	5,964 (+8.3%)	$729K (+6.2%)	0.2%	$122.20	$116.82	—	COM	00737L103
CF	CF INDUSTRIES HOLD	3,577 (+4.5%)	$412K (+11.2%)	0.1%	$115.20	$118.08	-2.4%	COM	125269100
DE	DEERE & CO	564 (+5.6%)	$379K (+11.9%)	0.1%	$671.81	$494.72	+35.7%	COM	244199105
FTGS	FIRST TR EXCHANGE-TRADED FD	9,694 (+8.1%)	$368K (+10.8%)	0.1%	$37.92	$32.21	+17.7%	GROWTH STRENGTH	33733E823
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,887 (+2.7%)	$1.585M (-2.1%)	0.4%	$46.76	$51.08	-8.5%	MBS ETF	82889N525
VCLT	VANGUARD SCOTTSDALE FDS	5,153 (+21.0%)	$353K (+10.2%)	0.1%	$68.50	$74.45	-8.0%	LG-TERM COR BD	92206C813
UNP	UNION PAC CORP	916 (+14.4%)	$249K (+14.4%)	0.1%	$272.11	$266.12	+2.3%	COM	907818108
MAR	MARRIOTT INTL INC NEW	757 (+17.9%)	$269K (+13.2%)	0.1%	$355.51	$366.88	-3.1%	CL A	571903202
FTCS	FIRST TR EXCHANGE-TRADED FD	2,773 (+12.6%)	$260K (+12.5%)	0.1%	$93.85	$96.18	-2.4%	CAP STRENGTH ETF	33733E104
AFLG	FIRST TR EXCHNG TRADED FD VI	9,358 (+5.6%)	$413K (+7.3%)	0.1%	$44.15	$38.17	+15.7%	ACTV FCTR LGCP	33740F821
PH	PARKER-HANNIFIN CORP	314 (+12.5%)	$300K (+10.0%)	0.1%	$955.79	$923.38	+3.5%	COM	701094104
VTIP	VANGUARD MALVERN FDS	53,816 (+1.1%)	$2.649M (-0.9%)	0.7%	$49.22	$49.27	-0.1%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,496 (+3.8%)	$745K (+3.3%)	0.2%	$497.95	$426.83	+16.7%	CL B NEW	084670702
CART	MAPLEBEAR INC	21,698 (+7.3%)	$936K (-2.3%)	0.3%	$43.12	$43.70	-1.3%	COM	565394103
FLOT	ISHARES TR	13,256 (+3.3%)	$677K (+3.3%)	0.2%	$51.05	$50.92	+0.3%	FLTG RATE NT ETF	46429B655
PSLV	SPROTT ASSET MANAGEMENT LP	24,647 (+2.0%)	$477K (+4.7%)	0.1%	$19.37	$9.69	—	PHYSICAL SILVER	85207K107
GS	GOLDMAN SACHS GROUP INC	353 (+19.7%)	$318K (+6.6%)	0.1%	$900.07	$913.72	-1.5%	COM	38141G104
JNK	SPDR SERIES TRUST	16,602 (+2.8%)	$1.54M (-1.1%)	0.4%	$92.75	$95.86	-3.2%	ST BLOO HIGH ETF	78468R622
IBDR	ISHARES TR	40,447 (+1.6%)	$980K (+1.7%)	0.3%	$24.24	$24.23	+0.0%	IBONDS DEC2026	46435GAA0
FIIG	FIRST TR EXCHANGE-TRADED FD	15,363 (+10.5%)	$302K (+4.8%)	0.1%	$19.63	$20.91	-6.1%	INTER GRADE ETF	33738D796
NEAR	ISHARES U S ETF TR	9,817 (+4.4%)	$489K (+2.7%)	0.1%	$49.86	$50.78	-1.8%	SHOR DURA BD ETF	46431W507
BSJT	INVESCO EXCH TRD SLF IDX FD	78,519 (+1.7%)	$1.622M (-0.5%)	0.4%	$20.66	$21.10	-2.1%	BULETSHS 2029 HG	46138J395
HYMB	SPDR SERIES TRUST	23,883 (+9.8%)	$561K (+1.3%)	0.2%	$23.47	$24.71	-5.0%	ST NUVE HIGH ETF	78464A284
ICSH	ISHARES TR	8,689 (+2.0%)	$438K (+1.7%)	0.1%	$50.40	$50.61	-0.4%	ULTRA SHORT DUR	46434V878
ETN	EATON CORP PLC	587 (+1.6%)	$252K (+2.4%)	0.1%	$429.72	$403.48	+6.5%	SHS	G29183103
QYLD	GLOBAL X FDS	13,066 (+1.5%)	$242K (+2.1%)	0.1%	$18.55	$17.89	+3.7%	NASDAQ 100 COVER	37954Y483
FVD	FIRST TR EXCHANGE-TRADED FD	16,108 (+2.1%)	$756K (-0.6%)	0.2%	$46.91	$44.30	+5.9%	SHS	33734H106
AOR	ISHARES TR	4,048 (+2.6%)	$277K (+1.2%)	0.1%	$68.52	$66.11	+3.7%	CORE 60 BALA ETF	464289867
RYLD	GLOBAL X FDS	12,297 (+2.0%)	$190K (-1.3%)	0.1%	$15.47	$16.08	-3.8%	RUSSELL 2000	37954Y459
LLY	ELI LILLY & CO	911 (+3.4%)	$1.055M (-0.2%)	0.3%	$1157.62	$680.36	+70.1%	COM	532457108
MO	ALTRIA GROUP INC	8,234 (+6.5%)	$554K (-0.3%)	0.1%	$67.34	$54.97	+22.5%	COM	02209S103
VOT	VANGUARD INDEX FDS	700 (+5.3%)	$205K (+0.3%)	0.1%	$292.15	$289.01	+1.1%	MCAP GR IDXVIP	922908538
NFTY	FIRST TR EXCH TRD ALPHDX FD	25,770 (+5.4%)	$1.314M (-0.0%)	0.4%	$51.00	$55.62	-8.3%	INDIA NFTY50 EQW	33737J802

Exited Positions (39)

OEF ISHARES TR 2.5%

Value $9.241M Shares 25,258 Share Price $365.86 * Est. Cost/Share $221.06 Unrealized @ Report Date +72.8%

EAPR INNOVATOR ETFS TRUST 0.7%

Value $2.514M Shares 76,393 Share Price $32.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%

DDFM INNOVATOR ETFS TRUST 0.5%

Value $1.798M Shares 91,021 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —

EFA ISHARES TR 0.4%

Value $1.556M Shares 14,983 Share Price $103.88 Est. Cost/Share $75.59 Unrealized @ Report Date +37.4%

IMAR INNOVATOR ETFS TRUST 0.4%

Value $1.479M Shares 48,588 Share Price $30.45 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.189M Shares 15,042 Share Price $79.03 * Est. Cost/Share $78.44 Unrealized @ Report Date -1.5%

IYW ISHARES TR 0.3%

Value $1.159M Shares 4,595 Share Price $252.26 * Est. Cost/Share $153.73 Unrealized @ Report Date +72.3%

SGVT SCHWAB STRATEGIC TR 0.3%

Value $960K Shares 9,527 Share Price $100.74 Est. Cost/Share $100.73 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $868K Shares 3,982 Share Price $217.93 Est. Cost/Share $141.30 Unrealized @ Report Date +52.9%

SHY ISHARES TR 0.2%

Value $673K Shares 8,198 Share Price $82.11 Est. Cost/Share $82.88 Unrealized @ Report Date -2.0%

SEZL SEZZLE INC 0.2%

Value $624K Shares 3,638 Share Price $171.63 * Est. Cost/Share $68.10 Unrealized @ Report Date +58.7%

SYBT STOCK YDS BANCORP INC 0.1%

Value $526K Shares 6,881 Share Price $76.47 Est. Cost/Share $44.47 Unrealized @ Report Date +73.3%

PEGA PEGASYSTEMS INC 0.1%

Value $434K Shares 14,476 Share Price $29.97 * Est. Cost/Share $45.66 Unrealized @ Report Date -27.1%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $351K Shares 5,010 Share Price $69.98 * Est. Cost/Share $52.52 Unrealized @ Report Date +21.3%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $343K Shares 3,623 Share Price $94.68 Est. Cost/Share $56.03 Unrealized @ Report Date +67.2%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $325K Shares 26,440 Share Price $12.31 Est. Cost/Share $12.15 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.1%

Value $299K Shares 2,015 Share Price $148.53 * Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%

TJX TJX COS INC NEW 0.1%

Value $290K Shares 1,911 Share Price $151.50 * Est. Cost/Share $118.63 Unrealized @ Report Date +11.5%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $282K Shares 5,617 Share Price $50.12 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.7%

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $277K Shares 4,950 Share Price $55.90 * Est. Cost/Share $46.53 Unrealized @ Report Date +14.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K Shares 6,316 Share Price $43.61 * Est. Cost/Share $44.44 Unrealized @ Report Date -7.1%

SHV ISHARES TR 0.1%

Value $243K Shares 2,203 Share Price $110.36 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K Shares 710 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

CAH CARDINAL HEALTH INC 0.1%

Value $224K Shares 943 Share Price $237.55 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

INTU INTUIT 0.1%

Value $222K Shares 852 Share Price $260.92 * Est. Cost/Share $532.66 Unrealized @ Report Date -48.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $219K Shares 653 Share Price $335.01 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

MCD MCDONALDS CORP 0.1%

Value $218K Shares 808 Share Price $270.27 * Est. Cost/Share $267.00 Unrealized @ Report Date -13.5%

LOW LOWES COS INC 0.1%

Value $216K Shares 978 Share Price $220.46 * Est. Cost/Share $229.00 Unrealized @ Report Date -19.5%

FDX FEDEX CORP 0.1%

Value $215K Shares 688 Share Price $313.03 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $215K Shares 1,699 Share Price $126.61 * Est. Cost/Share $124.66 Unrealized @ Report Date -8.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $213K Shares 1,100 Share Price $193.80 * Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $212K Shares 8,650 Share Price $24.51 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.2%

GLW CORNING INC 0.1%

Value $212K Shares 829 Share Price $255.40 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IEMG ISHARES INC 0.1%

Value $210K Shares 2,532 Share Price $82.85 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

LIN LINDE PLC 0.1%

Value $206K Shares 397 Share Price $518.98 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

SNDK SANDISK CORP 0.1%

Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $204K Shares 211 Share Price $965.07 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $202K Shares 718 Share Price $281.31 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

REAX THE REAL BROKERAGE INC 0.0%

Value $66,892 Shares 36,754 Share Price $1.82 * Est. Cost/Share $3.65 Unrealized @ Report Date +369.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	25,258	$9.241M	2.5%	$365.86 *	$221.06	+72.8%	—	464287101
EAPR	INNOVATOR ETFS TRUST	76,393	$2.514M	0.7%	$32.91 *	$32.39	+4.4%	—	45782C359
DDFM	INNOVATOR ETFS TRUST	91,021	$1.798M	0.5%	$19.75	$19.75	—	—	45784N379
EFA	ISHARES TR	14,983	$1.556M	0.4%	$103.88	$75.59	+37.4%	—	464287465
IMAR	INNOVATOR ETFS TRUST	48,588	$1.479M	0.4%	$30.45	$30.07	+1.4%	—	45783Y343
VCSH	VANGUARD SCOTTSDALE FDS	15,042	$1.189M	0.3%	$79.03 *	$78.44	-1.5%	—	92206C409
IYW	ISHARES TR	4,595	$1.159M	0.3%	$252.26 *	$153.73	+72.3%	—	464287721
SGVT	SCHWAB STRATEGIC TR	9,527	$960K	0.3%	$100.74	$100.73	—	—	808524581
VTV	VANGUARD INDEX FDS	3,982	$868K	0.2%	$217.93	$141.30	+52.9%	—	922908744
SHY	ISHARES TR	8,198	$673K	0.2%	$82.11	$82.88	-2.0%	—	464287457
SEZL	SEZZLE INC	3,638	$624K	0.2%	$171.63 *	$68.10	+58.7%	—	78435P105
SYBT	STOCK YDS BANCORP INC	6,881	$526K	0.1%	$76.47	$44.47	+73.3%	—	861025104
PEGA	PEGASYSTEMS INC	14,476	$434K	0.1%	$29.97 *	$45.66	-27.1%	—	705573103
NYT	NEW YORK TIMES CO MTN BE	5,010	$351K	0.1%	$69.98 *	$52.52	+21.3%	—	650111107
FDT	FIRST TR EXCH TRD ALPHDX FD	3,623	$343K	0.1%	$94.68	$56.03	+67.2%	—	33737J174
—	COHEN & STEERS QUALITY INCOM	26,440	$325K	0.1%	$12.31	$12.15	—	—	19247L106
CRUS	CIRRUS LOGIC INC	2,015	$299K	0.1%	$148.53 *	$134.54	-10.8%	—	172755100
TJX	TJX COS INC NEW	1,911	$290K	0.1%	$151.50 *	$118.63	+11.5%	—	872540109
FMF	FIRST TR EXCHANGE-TRADED FD	5,617	$282K	0.1%	$50.12 *	$48.10	+8.7%	—	33739G103
PIZ	INVESCO EXCH TRADED FD TR II	4,950	$277K	0.1%	$55.90 *	$46.53	+14.4%	—	46138E875
FIXD	FIRST TR EXCHNG TRADED FD VI	6,316	$275K	0.1%	$43.61 *	$44.44	-7.1%	—	33740F805
SHV	ISHARES TR	2,203	$243K	0.1%	$110.36	$110.26	+0.1%	—	464288679
QTEC	FIRST TR EXCHANGE-TRADED FD	710	$238K	0.1%	$334.69	$286.36	+15.1%	—	337345102
CAH	CARDINAL HEALTH INC	943	$224K	0.1%	$237.55 *	$207.81	+7.1%	—	14149Y108
INTU	INTUIT	852	$222K	0.1%	$260.92 *	$532.66	-48.2%	—	461202103
VRT	VERTIV HOLDINGS CO	653	$219K	0.1%	$335.01 *	$317.15	-23.9%	—	92537N108
MCD	MCDONALDS CORP	808	$218K	0.1%	$270.27 *	$267.00	-13.5%	—	580135101
LOW	LOWES COS INC	978	$216K	0.1%	$220.46 *	$229.00	-19.5%	—	548661107
FDX	FEDEX CORP	688	$215K	0.1%	$313.03 *	$347.15	-17.9%	—	31428X106
DUK	DUKE ENERGY CORP NEW	1,699	$215K	0.1%	$126.61 *	$124.66	-8.5%	—	26441C204
FTC	FIRST TR EXCHANGE-TRADED ALP	1,100	$213K	0.1%	$193.80 *	$176.75	+0.4%	—	33735K108
PWZ	INVESCO EXCH TRADED FD TR II	8,650	$212K	0.1%	$24.51 *	$23.29	-4.2%	—	46138E206
GLW	CORNING INC	829	$212K	0.1%	$255.40 *	$181.94	-15.5%	—	219350105
IEMG	ISHARES INC	2,532	$210K	0.1%	$82.85 *	$79.71	+1.8%	—	46434G103
LIN	LINDE PLC	397	$206K	0.1%	$518.98 *	$506.49	-6.3%	—	G54950103
SNDK	SANDISK CORP	90	$205K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	211	$204K	0.1%	$965.07 *	$762.82	+20.9%	—	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	718	$202K	0.1%	$281.31 *	$251.95	-12.7%	—	459200101
REAX	THE REAL BROKERAGE INC	36,754	$66,892	0.0%	$1.82 *	$3.65	+369.8%	—	75585H206

Decreased Positions (66)

IVV ISHARES TR 9.4%

Value $35.07M (-14.2%) Shares 45,789 (-16.1%) Share Price $765.85 Est. Cost/Share $576.98 Unrealized @ Report Date +32.7%

QUAL ISHARES TR 0.1%

Value $266K (-90.4%) Shares 1,196 (-90.5%) Share Price $222.24 Est. Cost/Share $170.38 Unrealized @ Report Date +30.4%

QQQ INVESCO QQQ TR 1.9%

Value $7.171M (-24.1%) Shares 9,694 (-24.4%) Share Price $739.78 Est. Cost/Share $478.93 Unrealized @ Report Date +54.5%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $6.786M (-23.9%) Shares 8,899 (-25.4%) Share Price $762.60 Est. Cost/Share $537.58 Unrealized @ Report Date +41.9%

IBHF ISHARES TR 0.1%

Value $220K (-90.5%) Shares 9,761 (-90.5%) Share Price $22.53 Est. Cost/Share $23.02 Unrealized @ Report Date -2.1%

SGOV ISHARES TR 0.2%

Value $877K (-69.3%) Shares 8,714 (-69.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

BIL SPDR SERIES TRUST 0.5%

Value $1.929M (-44.5%) Shares 21,045 (-44.5%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.8%

Value $2.944M (-29.3%) Shares 8,641 (-26.7%) Share Price $340.76 Est. Cost/Share $176.23 Unrealized @ Report Date +93.4%

PFF ISHARES TR 0.1%

Value $538K (-65.7%) Shares 18,249 (-64.6%) Share Price $29.50 Est. Cost/Share $30.79 Unrealized @ Report Date -4.2%

VO VANGUARD INDEX FDS 2.4%

Value $8.999M (-8.3%) Shares 114,751 (-5.8%) Share Price $78.42 Est. Cost/Share $75.00 Unrealized @ Report Date +4.6%

FIX COMFORT SYS USA INC 0.2%

Value $595K (-52.9%) Shares 359 (-43.6%) Share Price $1656.33 Est. Cost/Share $627.96 Unrealized @ Report Date +163.4%

APP APPLOVIN CORP 0.1%

Value $229K (-71.2%) Shares 787 (-48.9%) Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $617K (-44.8%) Shares 2,026 (-45.1%) Share Price $304.61 Est. Cost/Share $222.50 Unrealized @ Report Date +36.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.694M (-10.6%) Shares 65,708 (-10.2%) Share Price $56.22 Est. Cost/Share $55.44 Unrealized @ Report Date +1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.129M (+58.6%) Shares 6,035 (-1.0%) Share Price $187.05 Est. Cost/Share $104.73 Unrealized @ Report Date +78.6%

NVDA NVIDIA CORPORATION 1.4%

Value $5.151M (+8.3%) Shares 22,554 (-5.1%) Share Price $228.38 Est. Cost/Share $119.27 Unrealized @ Report Date +91.5%

FFIV F5 INC 0.2%

Value $668K (-35.1%) Shares 1,500 (-39.4%) Share Price $445.18 Est. Cost/Share $273.20 Unrealized @ Report Date +62.9%

USRT ISHARES TR 0.7%

Value $2.752M (-11.0%) Shares 44,687 (-3.9%) Share Price $61.58 Est. Cost/Share $56.13 Unrealized @ Report Date +9.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.929M (-10.0%) Shares 8,855 (-11.0%) Share Price $330.83 Est. Cost/Share $207.40 Unrealized @ Report Date +59.5%

GLD SPDR GOLD TR 0.3%

Value $1.071M (-22.8%) Shares 2,811 (-25.3%) Share Price $380.84 Est. Cost/Share $198.81 Unrealized @ Report Date +91.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $300K (-46.6%) Shares 4,253 (-46.1%) Share Price $70.61 Est. Cost/Share $54.16 Unrealized @ Report Date +30.4%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $3.254M (-6.5%) Shares 129,481 (-1.5%) Share Price $25.13 Est. Cost/Share $26.55 Unrealized @ Report Date -5.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.591M (-11.9%) Shares 1,493 (-4.5%) Share Price $1065.34 Est. Cost/Share $456.96 Unrealized @ Report Date +133.1%

CAT CATERPILLAR INC 0.1%

Value $497K (-29.8%) Shares 613 (-7.8%) Share Price $810.83 Est. Cost/Share $646.81 Unrealized @ Report Date +25.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $486K (-28.1%) Shares 534 (-26.0%) Share Price $909.57 Est. Cost/Share $701.51 Unrealized @ Report Date +29.8%

COWG PACER FDS TR 0.3%

Value $1.295M (-11.2%) Shares 32,470 (-10.6%) Share Price $39.88 Est. Cost/Share $34.88 Unrealized @ Report Date +14.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $373K (-29.9%) Shares 2,629 (-16.7%) Share Price $141.84 Est. Cost/Share $132.69 Unrealized @ Report Date +6.9%

GRNY TIDAL TRUST I 0.2%

Value $596K (-20.3%) Shares 21,402 (-20.8%) Share Price $27.83 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

AAPL APPLE INC 1.5%

Value $5.623M (+2.7%) Shares 16,885 (-10.7%) Share Price $333.02 Est. Cost/Share $191.58 Unrealized @ Report Date +73.8%

META META PLATFORMS INC 0.3%

Value $1.088M (+15.0%) Shares 1,500 (-10.7%) Share Price $725.00 Est. Cost/Share $543.32 Unrealized @ Report Date +33.5%

GOOGL ALPHABET INC 0.6%

Value $2.221M (-5.7%) Shares 6,454 (-2.1%) Share Price $344.09 Est. Cost/Share $156.56 Unrealized @ Report Date +119.8%

WMT WALMART INC 0.3%

Value $1.014M (-11.3%) Shares 9,756 (-3.3%) Share Price $103.92 Est. Cost/Share $73.15 Unrealized @ Report Date +42.1%

INTC INTEL CORP 0.1%

Value $431K (-22.8%) Shares 3,581 (-10.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MGK VANGUARD WORLD FD 0.1%

Value $497K (-19.5%) Shares 5,368 (-23.6%) Share Price $92.65 Est. Cost/Share $81.73 Unrealized @ Report Date +13.4%

SPYG SPDR SERIES TRUST 0.5%

Value $1.713M (-6.3%) Shares 13,916 (-9.5%) Share Price $123.08 Est. Cost/Share $85.80 Unrealized @ Report Date +43.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $347K (-25.0%) Shares 6,947 (-24.7%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $520K (-18.2%) Shares 4,611 (-16.7%) Share Price $112.82 Est. Cost/Share $77.58 Unrealized @ Report Date +45.4%

HD HOME DEPOT INC 0.1%

Value $391K (-22.4%) Shares 1,376 (-3.8%) Share Price $284.46 Est. Cost/Share $339.06 Unrealized @ Report Date -16.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $5.112M (+2.2%) Shares 177,270 (-8.0%) Share Price $28.84 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $294K (-24.1%) Shares 578 (-22.0%) Share Price $508.42 Est. Cost/Share $449.68 Unrealized @ Report Date +13.1%

SPYV SPDR SERIES TRUST 0.5%

Value $1.775M (-4.7%) Shares 29,033 (-5.2%) Share Price $61.13 Est. Cost/Share $51.41 Unrealized @ Report Date +18.9%

IJH ISHARES TR 0.1%

Value $301K (-19.3%) Shares 4,188 (-13.5%) Share Price $71.94 Est. Cost/Share $57.70 Unrealized @ Report Date +24.7%

AZZ AZZ INC 0.1%

Value $341K (-17.1%) Shares 2,536 (-4.4%) Share Price $134.39 Est. Cost/Share $110.55 Unrealized @ Report Date +21.6%

NFLX NETFLIX INC. 0.1%

Value $274K (-20.3%) Shares 3,941 (-18.2%) Share Price $69.58 Est. Cost/Share $103.26 Unrealized @ Report Date -32.6%

VTI VANGUARD INDEX FDS 0.1%

Value $463K (-11.8%) Shares 1,237 (-12.8%) Share Price $374.14 Est. Cost/Share $252.05 Unrealized @ Report Date +48.5%

IWM ISHARES TR 0.1%

Value $365K (-14.0%) Shares 1,315 (-7.1%) Share Price $277.94 Est. Cost/Share $215.75 Unrealized @ Report Date +28.8%

RTX RTX CORPORATION 0.2%

Value $748K (-7.2%) Shares 4,027 (-5.1%) Share Price $185.63 Est. Cost/Share $123.99 Unrealized @ Report Date +49.7%

D DOMINION ENERGY INC 0.1%

Value $400K (-12.3%) Shares 6,610 (-1.0%) Share Price $60.52 Est. Cost/Share $53.00 Unrealized @ Report Date +14.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $647K (-7.2%) Shares 1,418 (-2.9%) Share Price $456.11 Est. Cost/Share $248.42 Unrealized @ Report Date +83.6%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $288K (-14.7%) Shares 3,021 (-13.3%) Share Price $95.30 Est. Cost/Share $76.77 Unrealized @ Report Date +24.1%

IJR ISHARES TR 0.1%

Value $249K (-16.5%) Shares 1,828 (-9.0%) Share Price $136.06 Est. Cost/Share $100.26 Unrealized @ Report Date +35.7%

NEE NEXTERA ENERGY INC 0.1%

Value $245K (-16.5%) Shares 3,235 (-3.3%) Share Price $75.75 Est. Cost/Share $88.95 Unrealized @ Report Date -14.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $239K (-16.3%) Shares 4,926 (-14.0%) Share Price $48.46 Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%

ORCL ORACLE CORP 0.1%

Value $452K (-9.1%) Shares 3,288 (-3.0%) Share Price $137.32 Est. Cost/Share $155.50 Unrealized @ Report Date -11.7%

IWS ISHARES TR 0.1%

Value $384K (-9.6%) Shares 2,392 (-7.4%) Share Price $160.73 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

MRK MERCK & CO INC 0.1%

Value $387K (+11.3%) Shares 2,660 (-1.6%) Share Price $145.31 Est. Cost/Share $99.33 Unrealized @ Report Date +46.3%

IAU ISHARES GOLD TR 0.2%

Value $904K (-3.3%) Shares 11,573 (-6.5%) Share Price $78.10 Est. Cost/Share $61.62 Unrealized @ Report Date +26.7%

AFL AFLAC INC 0.1%

Value $221K (-10.5%) Shares 1,978 (-6.2%) Share Price $111.80 Est. Cost/Share $80.40 Unrealized @ Report Date +39.0%

V VISA INC 0.2%

Value $809K (+2.9%) Shares 2,251 (-1.7%) Share Price $359.33 Est. Cost/Share $268.08 Unrealized @ Report Date +34.0%

VOO VANGUARD INDEX FDS 0.8%

Value $2.957M (-0.8%) Shares 4,219 (-2.7%) Share Price $700.78 Est. Cost/Share $431.49 Unrealized @ Report Date +62.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $319K (-6.3%) Shares 3,266 (-11.5%) Share Price $97.73 Est. Cost/Share $57.59 Unrealized @ Report Date +69.7%

JAAA JANUS DETROIT STR TR 0.1%

Value $238K (-7.6%) Shares 4,713 (-7.6%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $223K (-6.8%) Shares 6,913 (-7.4%) Share Price $32.21 Est. Cost/Share $29.89 Unrealized @ Report Date +7.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $597K (+2.7%) Shares 2,256 (-1.5%) Share Price $264.73 Est. Cost/Share $169.65 Unrealized @ Report Date +56.1%

DIVO AMPLIFY ETF TR 0.1%

Value $294K (-2.2%) Shares 6,320 (-3.8%) Share Price $46.49 Est. Cost/Share $35.18 Unrealized @ Report Date +32.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $235K (-0.6%) Shares 813 (-8.8%) Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	45,789 (-16.1%)	$35.07M (-14.2%)	9.4%	$765.85	$576.98	+32.7%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	1,196 (-90.5%)	$266K (-90.4%)	0.1%	$222.24	$170.38	+30.4%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	9,694 (-24.4%)	$7.171M (-24.1%)	1.9%	$739.78	$478.93	+54.5%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	8,899 (-25.4%)	$6.786M (-23.9%)	1.8%	$762.60	$537.58	+41.9%	TR UNIT	78462F103
IBHF	ISHARES TR	9,761 (-90.5%)	$220K (-90.5%)	0.1%	$22.53	$23.02	-2.1%	IBON 2026 TE ETF	46436E528
SGOV	ISHARES TR	8,714 (-69.3%)	$877K (-69.3%)	0.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	21,045 (-44.5%)	$1.929M (-44.5%)	0.5%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
GOOG	ALPHABET INC	8,641 (-26.7%)	$2.944M (-29.3%)	0.8%	$340.76	$176.23	+93.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	18,249 (-64.6%)	$538K (-65.7%)	0.1%	$29.50	$30.79	-4.2%	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	114,751 (-5.8%)	$8.999M (-8.3%)	2.4%	$78.42	$75.00	+4.6%	MID CAP ETF	922908629
FIX	COMFORT SYS USA INC	359 (-43.6%)	$595K (-52.9%)	0.2%	$1656.33	$627.96	+163.4%	COM	199908104
APP	APPLOVIN CORP	787 (-48.9%)	$229K (-71.2%)	0.1%	$290.43	$483.34	-39.9%	COM CL A	03831W108
QQQM	INVESCO EXCH TRADED FD TR II	2,026 (-45.1%)	$617K (-44.8%)	0.2%	$304.61	$222.50	+36.9%	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	65,708 (-10.2%)	$3.694M (-10.6%)	1.0%	$56.22	$55.44	+1.4%	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	6,035 (-1.0%)	$1.129M (+58.6%)	0.3%	$187.05	$104.73	+78.6%	CL A	69608A108
NVDA	NVIDIA CORPORATION	22,554 (-5.1%)	$5.151M (+8.3%)	1.4%	$228.38	$119.27	+91.5%	COM	67066G104
FFIV	F5 INC	1,500 (-39.4%)	$668K (-35.1%)	0.2%	$445.18	$273.20	+62.9%	COM	315616102
USRT	ISHARES TR	44,687 (-3.9%)	$2.752M (-11.0%)	0.7%	$61.58	$56.13	+9.7%	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO	8,855 (-11.0%)	$2.929M (-10.0%)	0.8%	$330.83	$207.40	+59.5%	COM	46625H100
GLD	SPDR GOLD TR	2,811 (-25.3%)	$1.071M (-22.8%)	0.3%	$380.84	$198.81	+91.6%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	4,253 (-46.1%)	$300K (-46.6%)	0.1%	$70.61	$54.16	+30.4%	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	129,481 (-1.5%)	$3.254M (-6.5%)	0.9%	$25.13	$26.55	-5.3%	US TIPS ETF	808524870
MU	MICRON TECHNOLOGY INC	1,493 (-4.5%)	$1.591M (-11.9%)	0.4%	$1065.34	$456.96	+133.1%	COM	595112103
CAT	CATERPILLAR INC	613 (-7.8%)	$497K (-29.8%)	0.1%	$810.83	$646.81	+25.4%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	534 (-26.0%)	$486K (-28.1%)	0.1%	$909.57	$701.51	+29.8%	COM	22160K105
COWG	PACER FDS TR	32,470 (-10.6%)	$1.295M (-11.2%)	0.3%	$39.88	$34.88	+14.4%	US LRG CP CASH	69374H360
NBIX	NEUROCRINE BIOSCIENCES INC	2,629 (-16.7%)	$373K (-29.9%)	0.1%	$141.84	$132.69	+6.9%	COM	64125C109
GRNY	TIDAL TRUST I	21,402 (-20.8%)	$596K (-20.3%)	0.2%	$27.83	$23.64	+17.7%	FUND GRAN US ETF	886364231
AAPL	APPLE INC	16,885 (-10.7%)	$5.623M (+2.7%)	1.5%	$333.02	$191.58	+73.8%	COM	037833100
META	META PLATFORMS INC	1,500 (-10.7%)	$1.088M (+15.0%)	0.3%	$725.00	$543.32	+33.5%	CL A	30303M102
GOOGL	ALPHABET INC	6,454 (-2.1%)	$2.221M (-5.7%)	0.6%	$344.09	$156.56	+119.8%	CAP STK CL A	02079K305
WMT	WALMART INC	9,756 (-3.3%)	$1.014M (-11.3%)	0.3%	$103.92	$73.15	+42.1%	COM	931142103
INTC	INTEL CORP	3,581 (-10.3%)	$431K (-22.8%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
MGK	VANGUARD WORLD FD	5,368 (-23.6%)	$497K (-19.5%)	0.1%	$92.65	$81.73	+13.4%	MEGA GRWTH IND	921910816
SPYG	SPDR SERIES TRUST	13,916 (-9.5%)	$1.713M (-6.3%)	0.5%	$123.08	$85.80	+43.5%	ST STR P500GRW	78464A409
GSY	INVESCO ACTIVELY MANAGED EXC	6,947 (-24.7%)	$347K (-25.0%)	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
TDIV	FIRST TR EXCHANGE TRADED FD	4,611 (-16.7%)	$520K (-18.2%)	0.1%	$112.82	$77.58	+45.4%	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	1,376 (-3.8%)	$391K (-22.4%)	0.1%	$284.46	$339.06	-16.1%	COM	437076102
CTA	SIMPLIFY EXCHANGE TRADED FUN	177,270 (-8.0%)	$5.112M (+2.2%)	1.4%	$28.84	$29.67	-2.8%	MANAGED FUTURES	82889N699
DIA	STATE STR SPDR DOW JONES IND	578 (-22.0%)	$294K (-24.1%)	0.1%	$508.42	$449.68	+13.1%	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	29,033 (-5.2%)	$1.775M (-4.7%)	0.5%	$61.13	$51.41	+18.9%	ST STR P500VAL	78464A508
IJH	ISHARES TR	4,188 (-13.5%)	$301K (-19.3%)	0.1%	$71.94	$57.70	+24.7%	CORE S&P MCP ETF	464287507
AZZ	AZZ INC	2,536 (-4.4%)	$341K (-17.1%)	0.1%	$134.39	$110.55	+21.6%	COM	002474104
NFLX	NETFLIX INC.	3,941 (-18.2%)	$274K (-20.3%)	0.1%	$69.58	$103.26	-32.6%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,237 (-12.8%)	$463K (-11.8%)	0.1%	$374.14	$252.05	+48.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,315 (-7.1%)	$365K (-14.0%)	0.1%	$277.94	$215.75	+28.8%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	4,027 (-5.1%)	$748K (-7.2%)	0.2%	$185.63	$123.99	+49.7%	COM	75513E101
D	DOMINION ENERGY INC	6,610 (-1.0%)	$400K (-12.3%)	0.1%	$60.52	$53.00	+14.2%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,418 (-2.9%)	$647K (-7.2%)	0.2%	$456.11	$248.42	+83.6%	SPONSORED ADS	874039100
FTA	FIRST TR EXCHANGE-TRADED ALP	3,021 (-13.3%)	$288K (-14.7%)	0.1%	$95.30	$76.77	+24.1%	COM SHS	33735J101
IJR	ISHARES TR	1,828 (-9.0%)	$249K (-16.5%)	0.1%	$136.06	$100.26	+35.7%	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	3,235 (-3.3%)	$245K (-16.5%)	0.1%	$75.75	$88.95	-14.8%	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,926 (-14.0%)	$239K (-16.3%)	0.1%	$48.46	$48.94	-1.0%	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	3,288 (-3.0%)	$452K (-9.1%)	0.1%	$137.32	$155.50	-11.7%	COM	68389X105
IWS	ISHARES TR	2,392 (-7.4%)	$384K (-9.6%)	0.1%	$160.73	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO INC	2,660 (-1.6%)	$387K (+11.3%)	0.1%	$145.31	$99.33	+46.3%	COM	58933Y105
IAU	ISHARES GOLD TR	11,573 (-6.5%)	$904K (-3.3%)	0.2%	$78.10	$61.62	+26.7%	ISHARES NEW	464285204
AFL	AFLAC INC	1,978 (-6.2%)	$221K (-10.5%)	0.1%	$111.80	$80.40	+39.0%	COM	001055102
V	VISA INC	2,251 (-1.7%)	$809K (+2.9%)	0.2%	$359.33	$268.08	+34.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,219 (-2.7%)	$2.957M (-0.8%)	0.8%	$700.78	$431.49	+62.4%	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	3,266 (-11.5%)	$319K (-6.3%)	0.1%	$97.73	$57.59	+69.7%	COM	808513105
JAAA	JANUS DETROIT STR TR	4,713 (-7.6%)	$238K (-7.6%)	0.1%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
FEM	FIRST TR EXCH TRD ALPHDX FD	6,913 (-7.4%)	$223K (-6.8%)	0.1%	$32.21	$29.89	+7.8%	EMERG MKT ALPH	33737J182
JNJ	JOHNSON & JOHNSON	2,256 (-1.5%)	$597K (+2.7%)	0.2%	$264.73	$169.65	+56.1%	COM	478160104
DIVO	AMPLIFY ETF TR	6,320 (-3.8%)	$294K (-2.2%)	0.1%	$46.49	$35.18	+32.2%	CWP ENHANCED DIV	032108409
FDN	FIRST TR EXCHANGE-TRADED FD	813 (-8.8%)	$235K (-0.6%)	0.1%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302

Unchanged Positions (26)

KLAC KLA CORP 0.2%

Value $819K Shares 4,203 Share Price $194.91 Est. Cost/Share $1498.00 Unrealized @ Report Date -87.0%

PTC PTC INC 0.4%

Value $1.52M Shares 10,833 Share Price $140.30 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

MPC MARATHON PETE CORP 0.1%

Value $488K Shares 1,235 Share Price $395.30 Est. Cost/Share $175.37 Unrealized @ Report Date +125.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $2.539M Shares 133,354 Share Price $19.04 Est. Cost/Share $21.91 Unrealized @ Report Date -13.1%

EXEL EXELIXIS INC 0.4%

Value $1.667M Shares 28,539 Share Price $58.41 Est. Cost/Share $41.45 Unrealized @ Report Date +40.9%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $12.16M Shares 205,012 Share Price $59.31 Est. Cost/Share $48.11 Unrealized @ Report Date +23.3%

ITA ISHARES TR 0.1%

Value $495K Shares 2,389 Share Price $207.14 Est. Cost/Share $157.74 Unrealized @ Report Date +31.3%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.05M Shares 14,664 Share Price $208.02 Est. Cost/Share $183.63 Unrealized @ Report Date +13.3%

GE GE AEROSPACE 0.1%

Value $218K Shares 698 Share Price $312.51 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MCK MCKESSON CORP 0.1%

Value $370K Shares 433 Share Price $853.72 Est. Cost/Share $658.94 Unrealized @ Report Date +29.6%

CSCO CISCO SYS INC 0.1%

Value $365K Shares 3,395 Share Price $107.61 Est. Cost/Share $61.18 Unrealized @ Report Date +75.9%

VUG VANGUARD INDEX FDS 0.2%

Value $712K Shares 7,903 Share Price $90.11 Est. Cost/Share $79.47 Unrealized @ Report Date +13.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $266K Shares 8,155 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $320K Shares 17,713 Share Price $18.06 Est. Cost/Share $19.87 Unrealized @ Report Date -9.1%

BRBS BLUE RIDGE BANKSHARES INC VA 0.1%

Value $254K Shares 65,938 Share Price $3.85 Est. Cost/Share $2.89 Unrealized @ Report Date +33.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $271K Shares 10,858 Share Price $24.98 Est. Cost/Share $26.38 Unrealized @ Report Date -5.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 9,138 Share Price $22.10 Est. Cost/Share $22.95 Unrealized @ Report Date -3.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $289K Shares 6,836 Share Price $42.27 Est. Cost/Share $26.44 Unrealized @ Report Date +59.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $286K Shares 7,637 Share Price $37.47 Est. Cost/Share $34.64 Unrealized @ Report Date +8.2%

XLSR SSGA ACTIVE TR 0.1%

Value $267K Shares 4,019 Share Price $66.41 Est. Cost/Share $48.46 Unrealized @ Report Date +37.0%

ESGU ISHARES TR 0.1%

Value $396K Shares 2,371 Share Price $166.81 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

DOGG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $406K Shares 19,363 Share Price $20.98 Est. Cost/Share $20.69 Unrealized @ Report Date +1.4%

SMB VANECK ETF TRUST 0.1%

Value $239K Shares 14,132 Share Price $16.92 Est. Cost/Share $17.41 Unrealized @ Report Date -2.8%

VOE VANGUARD INDEX FDS 0.2%

Value $640K Shares 3,275 Share Price $195.55 Est. Cost/Share $134.84 Unrealized @ Report Date +45.0%

VXUS VANGUARD STAR FDS 0.1%

Value $293K Shares 3,453 Share Price $84.95 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $244K Shares 2,734 Share Price $89.13 Est. Cost/Share $68.45 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	4,203	$819K	0.2%	$194.91	$1498.00	-87.0%	COM NEW	482480100
PTC	PTC INC	10,833	$1.52M	0.4%	$140.30	$135.02	+3.9%	COM	69370C100
MPC	MARATHON PETE CORP	1,235	$488K	0.1%	$395.30	$175.37	+125.5%	COM	56585A102
TUA	SIMPLIFY EXCHANGE TRADED FUN	133,354	$2.539M	0.7%	$19.04	$21.91	-13.1%	SHORT TERM TREA	82889N657
EXEL	EXELIXIS INC	28,539	$1.667M	0.4%	$58.41	$41.45	+40.9%	COM	30161Q104
VWO	VANGUARD INTL EQUITY INDEX F	205,012	$12.16M	3.3%	$59.31	$48.11	+23.3%	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	2,389	$495K	0.1%	$207.14	$157.74	+31.3%	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	14,664	$3.05M	0.8%	$208.02	$183.63	+13.3%	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	698	$218K	0.1%	$312.51	$313.08	-0.3%	COM NEW	369604301
MCK	MCKESSON CORP	433	$370K	0.1%	$853.72	$658.94	+29.6%	COM	58155Q103
CSCO	CISCO SYS INC	3,395	$365K	0.1%	$107.61	$61.18	+75.9%	COM	17275R102
VUG	VANGUARD INDEX FDS	7,903	$712K	0.2%	$90.11	$79.47	+13.4%	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	8,155	$266K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
LQTI	FIRST TR EXCHANGE-TRADED FD	17,713	$320K	0.1%	$18.06	$19.87	-9.1%	VEST INVESTMENT	33738D747
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$254K	0.1%	$3.85	$2.89	+33.1%	COM	095825105
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$271K	0.1%	$24.98	$26.38	-5.3%	CORE BOND ETF	14020Y508
SCHZ	SCHWAB STRATEGIC TR	9,138	$202K	0.1%	$22.10	$22.95	-3.7%	US AGGREGATE B	808524839
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,836	$289K	0.1%	$42.27	$26.44	+59.9%	CAP APPRECIATION	87283Q867
BUFR	FIRST TR EXCHNG TRADED FD VI	7,637	$286K	0.1%	$37.47	$34.64	+8.2%	FT LADD BUFF ETF	33740F755
XLSR	SSGA ACTIVE TR	4,019	$267K	0.1%	$66.41	$48.46	+37.0%	STATE STREET US	78470P408
ESGU	ISHARES TR	2,371	$396K	0.1%	$166.81	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
DOGG	FIRST TR EXCHANGE-TRADED FD	19,363	$406K	0.1%	$20.98	$20.69	+1.4%	FT VEST DJIA	33738D846
SMB	VANECK ETF TRUST	14,132	$239K	0.1%	$16.92	$17.41	-2.8%	VANECK SHRT MUNI	92189F528
VOE	VANGUARD INDEX FDS	3,275	$640K	0.2%	$195.55	$134.84	+45.0%	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	3,453	$293K	0.1%	$84.95	$74.67	+13.8%	VG TL INTL STK F	921909768
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$244K	0.1%	$89.13	$68.45	+30.2%	MLTFCTR LRG CAP	47804J107