Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYM	FIRST TR EXCHNG TRADED FD VI	40,156	$1.322M	0.2%	$32.91	—	VEST US EQTY MAX	33740U356
RTX	RTX CORPORATION	4,943	$938K	0.2%	$189.75	—	COM	75513E101
IEFA	ISHARES TR	7,151	$691K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
GJUN	FIRST TR EXCHNG TRADED FD VI	16,047	$661K	0.1%	$41.19	—	FT VEST U.S EQT	33740F433
DJUN	FIRST TR EXCHNG TRADED FD VI	12,568	$619K	0.1%	$49.28	—	FT VEST US EQT	33740F714
JUNM	FIRST TR EXCHNG TRADED FD VI	16,222	$569K	0.1%	$35.09	—	VEST US EQUITY M	33740U588
GMAY	FIRST TR EXCHNG TRADED FD VI	12,840	$553K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
VWO	VANGUARD INTL EQUITY INDEX F	6,442	$385K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
DMAY	FIRST TR EXCHNG TRADED FD VI	7,852	$370K	0.1%	$47.12	—	FT VEST US EQT	33740F730
GE	GE AEROSPACE	874	$326K	0.1%	$373.52	—	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	2,392	$306K	0.1%	$127.79	—	VNG RUS1000GRW	92206C680
CARR	CARRIER GLOBAL CORPORATION	4,076	$299K	0.1%	$73.34	—	COM	14448C104
GEV	GE VERNOVA INC	249	$293K	0.1%	$1176.10	—	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,674	$287K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
URI	UNITED RENTALS INC	213	$241K	0.0%	$1132.89	—	COM	911363109
XLK	SELECT SECTOR SPDR TR	1,232	$235K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$230K	0.0%	$115.00	—	COM	136069101
IJH	ISHARES TR	2,887	$223K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	1,736	$220K	0.0%	$126.59	—	COM NEW	26441C204
FOCT	FIRST TR EXCHNG TRADED FD VI	4,037	$211K	0.0%	$52.29	—	FT VEST US EQT	33740F664
SWK	STANLEY BLACK & DECKER INC	2,215	$208K	0.0%	$94.12	—	COM	854502101
TXN	TEXAS INSTRS INC	699	$208K	0.0%	$298.07	—	COM	882508104
GOCT	FIRST TR EXCHNG TRADED FD VI	4,925	$205K	0.0%	$41.54	—	FT VEST U.S EQT	33740U695
IXUS	ISHARES TR	2,129	$203K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	2,060	$201K	0.0%	$97.60	—	CORE 80 20 ETF	464289859

Increased Positions (39)

IVV ISHARES TR 11.7%

Value $63.47M (+19.5%) Shares 84,750 (+4.2%) Est. Cost $521.76 Unrealized —

AIQ GLOBAL X FDS 4.0%

Value $21.83M (+44.3%) Shares 332,747 (+2.7%) Est. Cost $39.07 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value $13.93M (+73.4%) Shares 21,240 (+1.3%) Est. Cost $234.27 Unrealized —

XBI SPDR SERIES TRUST 4.0%

Value $21.59M (+28.0%) Shares 136,455 (+3.3%) Est. Cost $87.39 Unrealized —

DYNF BLACKROCK ETF TRUST 5.2%

Value $28.36M (+19.2%) Shares 417,008 (+2.0%) Est. Cost $48.13 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 3.6%

Value $19.3M (+29.0%) Shares 254,309 (+2.7%) Est. Cost $48.32 Unrealized —

IEMG ISHARES INC 3.6%

Value $19.31M (+23.3%) Shares 233,140 (+3.8%) Est. Cost $61.64 Unrealized —

SECT NORTHERN LTS FD TR IV 3.5%

Value $18.83M (+22.0%) Shares 261,358 (+2.3%) Est. Cost $43.94 Unrealized —

ACWX ISHARES TR 4.1%

Value $22.4M (+16.1%) Shares 294,338 (+4.5%) Est. Cost $60.52 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $13.45M (+21.6%) Shares 44,361 (+5.1%) Est. Cost $227.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.378M (+190.0%) Shares 4,094 (+1.6%) Est. Cost $153.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.781M (+245.2%) Shares 1,543 (+1.0%) Est. Cost $147.53 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value $9.745M (-9.5%) Shares 183,490 (+4.4%) Est. Cost $60.92 Unrealized —

COWZ PACER FDS TR 3.1%

Value $16.91M (+6.4%) Shares 271,854 (+7.0%) Est. Cost $53.43 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $9.123M (+10.2%) Shares 249,749 (+1.9%) Est. Cost $29.52 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.143M (+19.8%) Shares 20,705 (+4.4%) Est. Cost $128.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.664M (+33.9%) Shares 11,176 (+17.0%) Est. Cost $164.33 Unrealized —

URA GLOBAL X FDS 1.3%

Value $6.792M (+8.8%) Shares 155,430 (+20.6%) Est. Cost $47.62 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.046M (+106.1%) Shares 1,633 (+5.7%) Est. Cost $258.96 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $706K (+236.2%) Shares 22,284 (+232.4%) Est. Cost $31.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.975M (+27.7%) Shares 2,875 (+11.1%) Est. Cost $453.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.907M (+3.6%) Shares 140,005 (+4.0%) Est. Cost $56.65 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value $18.8M (+1.5%) Shares 256,130 (+1.8%) Est. Cost $73.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $856K (+30.9%) Shares 2,827 (+2.7%) Est. Cost $222.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $5.368M (-3.5%) Shares 5,738 (+2.7%) Est. Cost $229.01 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.241M (+9.2%) Shares 71,785 (+6.1%) Est. Cost $30.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $850K (+27.8%) Shares 2,249 (+4.7%) Est. Cost $190.24 Unrealized —

TSLA TESLA INC 0.2%

Value $1.334M (+15.0%) Shares 3,171 (+1.6%) Est. Cost $226.65 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $782K (+27.4%) Shares 18,768 (+23.7%) Est. Cost $38.95 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.1M (+14.8%) Shares 24,869 (+8.2%) Est. Cost $38.54 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $335K (+67.4%) Shares 9,907 (+62.2%) Est. Cost $33.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $432K (+33.7%) Shares 360 (+2.6%) Est. Cost $757.94 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $294K (+49.4%) Shares 13,793 (+17.7%) Est. Cost $20.59 Unrealized —

AGG ISHARES TR 0.5%

Value $2.847M (+2.9%) Shares 28,764 (+3.2%) Est. Cost $98.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $206K (-22.4%) Shares 2,146 (+1.5%) Est. Cost $132.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $362K (+18.2%) Shares 6,358 (+1.1%) Est. Cost $29.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $288K (+22.7%) Shares 1,822 (+15.0%) Est. Cost $115.25 Unrealized —

V VISA INC 0.1%

Value $272K (+17.4%) Shares 792 (+3.4%) Est. Cost $280.72 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $461K (+4.8%) Shares 1,672 (+1.4%) Est. Cost $273.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,750 (+4.2%)	$63.47M (+19.5%)	11.7%	$521.76	—	CORE S&P500 ETF	464287200
AIQ	GLOBAL X FDS	332,747 (+2.7%)	$21.83M (+44.3%)	4.0%	$39.07	—	ARTIFICIAL ETF	37954Y632
SMH	VANECK ETF TRUST	21,240 (+1.3%)	$13.93M (+73.4%)	2.6%	$234.27	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST	136,455 (+3.3%)	$21.59M (+28.0%)	4.0%	$87.39	—	ST STR SP BIOT	78464A870
DYNF	BLACKROCK ETF TRUST	417,008 (+2.0%)	$28.36M (+19.2%)	5.2%	$48.13	—	ISHARES US EQUIT	09290C103
FV	FIRST TR EXCHANGE TRADED FD	254,309 (+2.7%)	$19.3M (+29.0%)	3.6%	$48.32	—	DORSEY WRT 5 ETF	33738R605
IEMG	ISHARES INC	233,140 (+3.8%)	$19.31M (+23.3%)	3.6%	$61.64	—	CORE MSCI EMKT	46434G103
SECT	NORTHERN LTS FD TR IV	261,358 (+2.3%)	$18.83M (+22.0%)	3.5%	$43.94	—	MAIN SECTR ROTN	66538H591
ACWX	ISHARES TR	294,338 (+4.5%)	$22.4M (+16.1%)	4.1%	$60.52	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	44,361 (+5.1%)	$13.45M (+21.6%)	2.5%	$227.22	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	4,094 (+1.6%)	$2.378M (+190.0%)	0.4%	$153.44	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,543 (+1.0%)	$1.781M (+245.2%)	0.3%	$147.53	—	COM	595112103
XLE	SELECT SECTOR SPDR TR	183,490 (+4.4%)	$9.745M (-9.5%)	1.8%	$60.92	—	ST STR ENERG ETF	81369Y506
COWZ	PACER FDS TR	271,854 (+7.0%)	$16.91M (+6.4%)	3.1%	$53.43	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	249,749 (+1.9%)	$9.123M (+10.2%)	1.7%	$29.52	—	FT LADD BUFF ETF	33740F755
NVDA	NVIDIA CORPORATION	20,705 (+4.4%)	$4.143M (+19.8%)	0.8%	$128.73	—	COM	67066G104
AMZN	AMAZON COM INC	11,176 (+17.0%)	$2.664M (+33.9%)	0.5%	$164.33	—	COM	023135106
URA	GLOBAL X FDS	155,430 (+20.6%)	$6.792M (+8.8%)	1.3%	$47.62	—	GLOBAL X URANIUM	37954Y871
SOXX	ISHARES TR	1,633 (+5.7%)	$1.046M (+106.1%)	0.2%	$258.96	—	ISHARES SEMICDTR	464287523
APXM	FIRST TR EXCHNG TRADED FD VI	22,284 (+232.4%)	$706K (+236.2%)	0.1%	$31.26	—	FT VE US EQ APRI	33740U372
VOO	VANGUARD INDEX FDS	2,875 (+11.1%)	$1.975M (+27.7%)	0.4%	$453.71	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	140,005 (+4.0%)	$7.907M (+3.6%)	1.5%	$56.65	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	256,130 (+1.8%)	$18.8M (+1.5%)	3.5%	$73.53	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	2,827 (+2.7%)	$856K (+30.9%)	0.2%	$222.62	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	5,738 (+2.7%)	$5.368M (-3.5%)	1.0%	$229.01	—	COM	22160K105
FEBM	FIRST TR EXCHNG TRADED FD VI	71,785 (+6.1%)	$2.241M (+9.2%)	0.4%	$30.37	—	FT VEST US EQUTY	33740U422
AVGO	BROADCOM INC	2,249 (+4.7%)	$850K (+27.8%)	0.2%	$190.24	—	COM	11135F101
TSLA	TESLA INC	3,171 (+1.6%)	$1.334M (+15.0%)	0.2%	$226.65	—	COM	88160R101
GAPR	FIRST TR EXCHNG TRADED FD VI	18,768 (+23.7%)	$782K (+27.4%)	0.1%	$38.95	—	FT VEST US EQT	33740F458
GMAR	FIRST TR EXCHNG TRADED FD VI	24,869 (+8.2%)	$1.1M (+14.8%)	0.2%	$38.54	—	FT VEST U.S EQT	33740F482
JANM	FIRST TR EXCHNG TRADED FD VI	9,907 (+62.2%)	$335K (+67.4%)	0.1%	$33.21	—	FT VEST US EQUIT	33740U455
LLY	ELI LILLY & CO	360 (+2.6%)	$432K (+33.7%)	0.1%	$757.94	—	COM	532457108
BAX	BAXTER INTL INC	13,793 (+17.7%)	$294K (+49.4%)	0.1%	$20.59	—	COM	071813109
AGG	ISHARES TR	28,764 (+3.2%)	$2.847M (+2.9%)	0.5%	$98.97	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	2,146 (+1.5%)	$206K (-22.4%)	0.0%	$132.51	—	SPONSORED ADS	01609W102
BAC	BANK OF AMER CORP	6,358 (+1.1%)	$362K (+18.2%)	0.1%	$29.99	—	COM	060505104
VYM	VANGUARD WHITEHALL FDS	1,822 (+15.0%)	$288K (+22.7%)	0.1%	$115.25	—	HIGH DIV YLD	921946406
V	VISA INC	792 (+3.4%)	$272K (+17.4%)	0.1%	$280.72	—	COM CL A	92826C839
CI	THE CIGNA GROUP	1,672 (+1.4%)	$461K (+4.8%)	0.1%	$273.73	—	COM	125523100

Exited Positions (5)

SILA SILA REALTY TRUST INC 0.7%

Value $4.044M Shares 170,762 Est. Cost $21.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $312K Shares 4,575 Est. Cost $65.53 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $216K Shares 3,680 Est. Cost $22.67 Unrealized —

FISV FISERV INC 0.0%

Value $215K Shares 3,860 Est. Cost $88.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $208K Shares 344 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILA	SILA REALTY TRUST INC	170,762	$4.044M	0.7%	$21.17	—	—	146280508
SLV	ISHARES SILVER TR	4,575	$312K	0.1%	$65.53	—	—	46428Q109
CENX	CENTURY ALUM CO	3,680	$216K	0.0%	$22.67	—	—	156431108
FISV	FISERV INC	3,860	$215K	0.0%	$88.64	—	—	337738108
LMT	LOCKHEED MARTIN CORP	344	$208K	0.0%	$600.88	—	—	539830109

Decreased Positions (25)

QQQ INVESCO QQQ TR 8.7%

Value $47.17M (+25.1%) Shares 64,049 (-2.0%) Est. Cost $336.89 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $16.93M (-6.5%) Shares 45,389 (-7.2%) Est. Cost $250.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.6%

Value $13.99M (+6.5%) Shares 123,961 (-2.5%) Est. Cost $95.58 Unrealized —

RDVT RED VIOLET INC 0.4%

Value $1.945M (+50.6%) Shares 30,527 (-18.2%) Est. Cost $54.12 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $1.52M (-24.4%) Shares 116,808 (-3.5%) Est. Cost $15.00 Unrealized —

IVW ISHARES TR 0.5%

Value $2.765M (+18.6%) Shares 20,105 (-2.5%) Est. Cost $87.05 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.058M (-29.0%) Shares 20,601 (-33.7%) Est. Cost $48.84 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.833M (+18.6%) Shares 5,187 (-3.7%) Est. Cost $130.13 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $300K (-47.2%) Shares 2,614 (-57.0%) Est. Cost $53.25 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $659K (+65.7%) Shares 912 (-21.6%) Est. Cost $157.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value $936K (-10.9%) Shares 2,653 (-16.9%) Est. Cost $268.45 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.55M (-2.4%) Shares 12,295 (-15.4%) Est. Cost $241.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $653K (+12.7%) Shares 2,595 (-2.6%) Est. Cost $134.36 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $268K (-19.7%) Shares 991 (-7.7%) Est. Cost $233.33 Unrealized —

META META PLATFORMS INC 0.1%

Value $563K (-9.2%) Shares 999 (-7.8%) Est. Cost $339.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $255K (-18.0%) Shares 948 (-29.7%) Est. Cost $77.28 Unrealized —

WMT WALMART INC 0.0%

Value $238K (-18.3%) Shares 2,098 (-10.3%) Est. Cost $94.96 Unrealized —

INTC INTEL CORP 0.1%

Value $345K (+10.1%) Shares 2,473 (-65.2%) Est. Cost $24.97 Unrealized —

UNP UNION PAC CORP 0.1%

Value $320K (+11.0%) Shares 1,177 (-1.0%) Est. Cost $193.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $280K (+6.8%) Shares 3,933 (-4.0%) Est. Cost $52.92 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $294K (-2.1%) Shares 2,005 (-3.6%) Est. Cost $165.36 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $176K (-2.5%) Shares 16,194 (-2.1%) Est. Cost $14.35 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $247K (-1.4%) Shares 13,217 (-2.9%) Est. Cost $23.52 Unrealized —

DVY ISHARES TR 0.0%

Value $270K (-1.0%) Shares 1,728 (-4.1%) Est. Cost $117.03 Unrealized —

XMPT VANECK ETF TRUST 0.1%

Value $336K (+0.4%) Shares 15,057 (-3.3%) Est. Cost $26.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,049 (-2.0%)	$47.17M (+25.1%)	8.7%	$336.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	45,389 (-7.2%)	$16.93M (-6.5%)	3.1%	$250.64	—	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	123,961 (-2.5%)	$13.99M (+6.5%)	2.6%	$95.58	—	S&P MDCP QUALITY	46137V472
RDVT	RED VIOLET INC	30,527 (-18.2%)	$1.945M (+50.6%)	0.4%	$54.12	—	COM	75704L104
BPRE	BLUEROCK PVT REAL ESTATE FD	116,808 (-3.5%)	$1.52M (-24.4%)	0.3%	$15.00	—	COM	09631P102
IVW	ISHARES TR	20,105 (-2.5%)	$2.765M (+18.6%)	0.5%	$87.05	—	S&P 500 GRWT ETF	464287309
DNOV	FIRST TR EXCHNG TRADED FD VI	20,601 (-33.7%)	$1.058M (-29.0%)	0.2%	$48.84	—	FT VEST US EQT	33740F839
GOOG	ALPHABET INC	5,187 (-3.7%)	$1.833M (+18.6%)	0.3%	$130.13	—	CAP STK CL C	02079K107
TDIV	FIRST TR EXCHANGE TRADED FD	2,614 (-57.0%)	$300K (-47.2%)	0.1%	$53.25	—	NASD TECH DIV	33738R118
AMAT	APPLIED MATLS INC	912 (-21.6%)	$659K (+65.7%)	0.1%	$157.45	—	COM	038222105
HD	HOME DEPOT INC	2,653 (-16.9%)	$936K (-10.9%)	0.2%	$268.45	—	COM	437076102
VTI	VANGUARD INDEX FDS	12,295 (-15.4%)	$4.55M (-2.4%)	0.8%	$241.27	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,595 (-2.6%)	$653K (+12.7%)	0.1%	$134.36	—	COM	00287Y109
MCD	MCDONALDS CORP	991 (-7.7%)	$268K (-19.7%)	0.0%	$233.33	—	COM	580135101
META	META PLATFORMS INC	999 (-7.8%)	$563K (-9.2%)	0.1%	$339.96	—	CL A	30303M102
HWM	HOWMET AEROSPACE INC	948 (-29.7%)	$255K (-18.0%)	0.0%	$77.28	—	COM	443201108
WMT	WALMART INC	2,098 (-10.3%)	$238K (-18.3%)	0.0%	$94.96	—	COM	931142103
INTC	INTEL CORP	2,473 (-65.2%)	$345K (+10.1%)	0.1%	$24.97	—	COM	458140100
UNP	UNION PAC CORP	1,177 (-1.0%)	$320K (+11.0%)	0.1%	$193.39	—	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	3,933 (-4.0%)	$280K (+6.8%)	0.1%	$52.92	—	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	2,005 (-3.6%)	$294K (-2.1%)	0.1%	$165.36	—	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	16,194 (-2.1%)	$176K (-2.5%)	0.0%	$14.35	—	PFD ETF	46138E511
PFFD	GLOBAL X FDS	13,217 (-2.9%)	$247K (-1.4%)	0.0%	$23.52	—	US PFD ETF	37954Y657
DVY	ISHARES TR	1,728 (-4.1%)	$270K (-1.0%)	0.0%	$117.03	—	SELECT DIVID ETF	464287168
XMPT	VANECK ETF TRUST	15,057 (-3.3%)	$336K (+0.4%)	0.1%	$26.53	—	CEF MUNI INCOME	92189F460

Unchanged Positions (54)

QTUM ETF SER SOLUTIONS 4.2%

Value $22.85M Shares 138,178 Est. Cost $78.58 Unrealized —

AAPL APPLE INC 2.1%

Value $11.46M Shares 39,614 Est. Cost $155.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.993M Shares 8,374 Est. Cost $129.70 Unrealized —

ACWI ISHARES TR 0.9%

Value $5.057M Shares 32,217 Est. Cost $65.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.324M Shares 4,451 Est. Cost $391.51 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.505M Shares 9,079 Est. Cost $137.00 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.5%

Value $13.6M Shares 941,305 Est. Cost $13.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.012M Shares 8,618 Est. Cost $30.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.024M Shares 6,043 Est. Cost $184.78 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.269M Shares 51,525 Est. Cost $41.09 Unrealized —

BA BOEING CO 0.3%

Value $1.725M Shares 7,970 Est. Cost $223.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $387K Shares 364 Est. Cost $555.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.174M Shares 19,175 Est. Cost $47.42 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.013M Shares 9,911 Est. Cost $64.91 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.2%

Value $959K Shares 31,712 Est. Cost $27.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $700K Shares 8,547 Est. Cost $40.76 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $551K Shares 1,496 Est. Cost $207.72 Unrealized —

ABFL ABACUS FCF ETF TR 0.1%

Value $488K Shares 5,678 Est. Cost $33.27 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $512K Shares 11,706 Est. Cost $29.63 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.087M Shares 21,533 Est. Cost $45.37 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $805K Shares 17,238 Est. Cost $44.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $493K Shares 1,506 Est. Cost $192.67 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $207K Shares 1,516 Est. Cost $138.74 Unrealized —

PCAR PACCAR INC 0.2%

Value $1.061M Shares 8,830 Est. Cost $52.15 Unrealized —

IJR ISHARES TR 0.0%

Value $267K Shares 1,802 Est. Cost $96.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $451K Shares 1,907 Est. Cost $156.39 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $578K Shares 14,515 Est. Cost $33.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $304K Shares 921 Est. Cost $215.71 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.769M Shares 51,822 Est. Cost $30.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $239K Shares 2,899 Est. Cost $69.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $882K Shares 26,158 Est. Cost $31.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $268K Shares 1,196 Est. Cost $163.82 Unrealized —

IBB ISHARES TR 0.0%

Value $246K Shares 1,294 Est. Cost $168.77 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $389K Shares 8,218 Est. Cost $45.09 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 6,250 Est. Cost $32.18 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $666K Shares 19,749 Est. Cost $31.60 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $303K Shares 7,308 Est. Cost $34.77 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $623K Shares 18,531 Est. Cost $32.66 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $44,909 Shares 10,002 Est. Cost $12.20 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $305K Shares 7,020 Est. Cost $38.69 Unrealized —

AFL AFLAC INC 0.0%

Value $244K Shares 2,080 Est. Cost $83.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $239K Shares 2,719 Est. Cost $72.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $330K Shares 1,300 Est. Cost $171.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $253K Shares 5,849 Est. Cost $61.13 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $295K Shares 1,152 Est. Cost $147.88 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $139K Shares 50,000 Est. Cost $2.14 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $386K Shares 11,162 Est. Cost $31.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $322K Shares 3,892 Est. Cost $66.92 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $270K Shares 7,717 Est. Cost $33.64 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $377K Shares 4,865 Est. Cost $40.96 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $194K Shares 18,430 Est. Cost $14.70 Unrealized —

SO SOUTHERN CO 0.1%

Value $322K Shares 3,360 Est. Cost $83.29 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $260K Shares 5,135 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	138,178	$22.85M	4.2%	$78.58	—	DEFIA QUANT ETF	26922A420
AAPL	APPLE INC	39,614	$11.46M	2.1%	$155.07	—	COM	037833100
GOOGL	ALPHABET INC	8,374	$2.993M	0.6%	$129.70	—	CAP STK CL A	02079K305
ACWI	ISHARES TR	32,217	$5.057M	0.9%	$65.42	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	4,451	$3.324M	0.6%	$391.51	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	9,079	$1.505M	0.3%	$137.00	—	COM	166764100
BUYW	NORTHERN LTS FD TR IV	941,305	$13.6M	2.5%	$13.94	—	MAIN BUYWRITE	66538H179
CSCO	CISCO SYS INC	8,618	$1.012M	0.2%	$30.55	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$3.024M	0.6%	$184.78	—	CL B NEW	084670702
GFEB	FIRST TR EXCHNG TRADED FD VI	51,525	$2.269M	0.4%	$41.09	—	FT VEST US EQT	33740U737
BA	BOEING CO	7,970	$1.725M	0.3%	$223.98	—	COM	097023105
CAT	CATERPILLAR INC	364	$387K	0.1%	$555.50	—	COM	149123101
XLG	INVESCO EXCHANGE TRADED FD T	19,175	$1.174M	0.2%	$47.42	—	S&P 500 TOP 50	46137V233
SBUX	STARBUCKS CORP	9,911	$1.013M	0.2%	$64.91	—	COM	855244109
SPBU	AIM ETF PRODUCTS TRUST	31,712	$959K	0.2%	$27.67	—	ALLIANZIM BUF 15	00888H455
DFUS	DIMENSIONAL ETF TRUST	8,547	$700K	0.1%	$40.76	—	US EQUI MARK ETF	25434V401
GLD	SPDR GOLD TR	1,496	$551K	0.1%	$207.72	—	GOLD SHS	78463V107
ABFL	ABACUS FCF ETF TR	5,678	$488K	0.1%	$33.27	—	LEADERS ETF	89628W302
FELG	FIDELITY COVINGTON TRUST	11,706	$512K	0.1%	$29.63	—	ENHANCED LARGE	31609A305
DFEB	FIRST TR EXCHNG TRADED FD VI	21,533	$1.087M	0.2%	$45.37	—	FT VEST US	33740F771
DOCT	FIRST TR EXCHNG TRADED FD VI	17,238	$805K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
JPM	JPMORGAN CHASE & CO	1,506	$493K	0.1%	$192.67	—	COM	46625H100
XOM	EXXON MOBIL CORP	1,516	$207K	0.0%	$138.74	—	COM	30231G102
PCAR	PACCAR INC	8,830	$1.061M	0.2%	$52.15	—	COM	693718108
IJR	ISHARES TR	1,802	$267K	0.0%	$96.00	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$451K	0.1%	$156.39	—	DIV APP ETF	921908844
GDEC	FIRST TR EXCHNG TRADED FD VI	14,515	$578K	0.1%	$33.73	—	FT VEST US EQT	33740U679
TRV	TRAVELERS COMPANIES INC	921	$304K	0.1%	$215.71	—	COM	89417E109
MARM	FIRST TR EXCHNG TRADED FD VI	51,822	$1.769M	0.3%	$30.76	—	VEST US EQUITY M	33740U612
DFAS	DIMENSIONAL ETF TRUST	2,899	$239K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$199512.94	—	CL A	084670108
DECM	FIRST TR EXCHNG TRADED FD VI	26,158	$882K	0.2%	$31.89	—	FT VEST MAX DECE	33740U497
ADP	AUTOMATIC DATA PROCESSING IN	1,196	$268K	0.0%	$163.82	—	COM	053015103
IBB	ISHARES TR	1,294	$246K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
DDEC	FIRST TR EXCHNG TRADED FD VI	8,218	$389K	0.1%	$45.09	—	FT VEST U.S.	33740U406
QMAR	FIRST TR EXCHNG TRADED FD VI	6,250	$233K	0.0%	$32.18	—	FT VEST NAS	33740F581
NOVM	FIRST TR EXCHNG TRADED FD VI	19,749	$666K	0.1%	$31.60	—	FT VEST US EQ MA	33740U521
GAUG	FIRST TR EXCHNG TRADED FD VI	7,308	$303K	0.1%	$34.77	—	FT VEST US EQT	33740U653
OCTM	FIRST TR EXCHNG TRADED FD VI	18,531	$623K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
TLRY	TILRAY BRANDS INC	10,002	$44,909	0.0%	$12.20	—	COM	88688T209
GJUL	FIRST TR EXCHNG TRADED FD VI	7,020	$305K	0.1%	$38.69	—	FT VEST US EQT	33740U661
AFL	AFLAC INC	2,080	$244K	0.0%	$83.08	—	COM	001055102
NEE	NEXTERA ENERGY INC	2,719	$239K	0.0%	$72.38	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,300	$330K	0.1%	$171.55	—	COM	478160104
PYPL	PAYPAL HLDGS INC	5,849	$253K	0.0%	$61.13	—	COM	70450Y103
MPC	MARATHON PETE CORP	1,152	$295K	0.1%	$147.88	—	COM	56585A102
CRON	CRONOS GROUP INC	50,000	$139K	0.0%	$2.14	—	COM	22717L101
JULM	FIRST TR EXCHNG TRADED FD VI	11,162	$386K	0.1%	$31.99	—	VEST US MAX BUFF	33740U570
WFC	WELLS FARGO & CO	3,892	$322K	0.1%	$66.92	—	COM	949746101
AUGM	FIRST TR EXCHNG TRADED FD VI	7,717	$270K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
CCB	COASTAL FINL CORP WA	4,865	$377K	0.1%	$40.96	—	COM NEW	19046P209
FSK	FS KKR CAP CORP	18,430	$194K	0.0%	$14.70	—	COM	302635206
SO	SOUTHERN CO	3,360	$322K	0.1%	$83.29	—	COM	842587107
NEAR	ISHARES U S ETF TR	5,135	$260K	0.0%	$50.29	—	SHOR DURA BD ETF	46431W507