Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	537,884	$26.08M	3.0%	$48.49	$49.44	-2.0%	FST LOW OPPT EFT	33739Q200
XLV	SELECT SECTOR SPDR TR	43,630	$7.365M	0.8%	$168.81	$166.73	+1.0%	ST STR CARE ETF	81369Y209
PSQ	PROSHARES TR	165,765	$4.02M	0.5%	$24.25 *	$25.86	-4.0%	SHORT QQQ	74349Y837
PDBA	INVESCO ACTVELY MNGD ETC FD	66,091	$2.516M	0.3%	$38.07	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
CCJ	CAMECO CORP	26,300	$2.343M	0.3%	$89.07 *	$94.24	-8.0%	COM	13321L108
MOO	VANECK ETF TRUST	28,694	$2.331M	0.3%	$81.23	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
HONA	HONEYWELL AEROSPACE INC	8,834	$1.352M	0.2%	$153.07	$181.88	-14.8%	COM	43849R105
XOM	EXXONMOBIL HOLDINGS CORP	1,956	$321K	0.0%	$164.05	$164.05	—	COM SHS	30233Q108
AMD	ADVANCED MICRO DEVICES INC	344	$222K	0.0%	$645.86 *	$514.44	+18.9%	COM	007903107
MU	MICRON TECHNOLOGY INC	204	$222K	0.0%	$1088.00 *	$949.89	+12.1%	COM	595112103
META	META PLATFORMS INC	295	$213K	0.0%	$721.31	$624.16	+16.2%	CL A	30303M102

Increased Positions (37)

LGOV FIRST TR EXCHANGE-TRADED FD 2.9%

Value $25.23M (+138.3%) Shares 1,290,981 (+161.0%) Share Price $19.54 Est. Cost/Share $21.00 Unrealized @ Report Date -6.7%

TLT ISHARES TR 1.5%

Value $13.15M (+98.8%) Shares 170,442 (+122.7%) Share Price $77.15 Est. Cost/Share $83.99 Unrealized @ Report Date -7.4%

GLDM WORLD GOLD TR 1.0%

Value $8.816M (+122.4%) Shares 108,686 (+117.8%) Share Price $81.11 Est. Cost/Share $70.73 Unrealized @ Report Date +16.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%

Value $22.2M (+23.1%) Shares 719,087 (+7.9%) Share Price $30.87 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 1.6%

Value $13.69M (+27.4%) Shares 19,163 (+22.5%) Share Price $714.34 Est. Cost/Share $582.83 Unrealized @ Report Date +20.3%

DYNF BLACKROCK ETF TRUST 3.3%

Value $28.36M (+10.0%) Shares 402,793 (+6.2%) Share Price $70.42 Est. Cost/Share $57.52 Unrealized @ Report Date +20.4%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $5.383M (+45.4%) Shares 114,027 (+2.5%) Share Price $47.21 Est. Cost/Share $46.67 Unrealized @ Report Date +1.4%

IJR ISHARES TR 3.9%

Value $34.04M (-4.5%) Shares 248,352 (+3.3%) Share Price $137.08 Est. Cost/Share $105.20 Unrealized @ Report Date +29.3%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $11.66M (+15.9%) Shares 231,856 (+16.5%) Share Price $50.27 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $13.67M (+11.9%) Shares 43,816 (+8.7%) Share Price $311.94 * Est. Cost/Share $255.69 Unrealized @ Report Date +19.1%

AVDE AMERICAN CENTY ETF TR 3.8%

Value $33.18M (+4.3%) Shares 370,785 (+3.9%) Share Price $89.48 Est. Cost/Share $77.53 Unrealized @ Report Date +16.2%

KR KROGER CO 0.9%

Value $8.057M (+18.1%) Shares 135,976 (+10.7%) Share Price $59.25 Est. Cost/Share $63.14 Unrealized @ Report Date -7.2%

XLK SELECT SECTOR SPDR TR 1.0%

Value $8.582M (+10.5%) Shares 42,614 (+4.5%) Share Price $201.39 * Est. Cost/Share $171.46 Unrealized @ Report Date +14.2%

GRNY TIDAL TRUST I 0.6%

Value $4.843M (+15.2%) Shares 169,816 (+11.7%) Share Price $28.52 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.0%

LIN LINDE PLC 1.6%

Value $14.07M (-3.9%) Shares 29,073 (+3.0%) Share Price $483.98 Est. Cost/Share $449.94 Unrealized @ Report Date +5.5%

JAAA JANUS DETROIT STR TR 0.8%

Value $7.376M (+8.0%) Shares 146,040 (+7.9%) Share Price $50.51 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value $19.63M (-2.2%) Shares 128,321 (+3.3%) Share Price $153.00 Est. Cost/Share $102.16 Unrealized @ Report Date +48.4%

SPEM SPDR INDEX SHS FDS 0.7%

Value $6.213M (+7.3%) Shares 119,014 (+6.5%) Share Price $52.20 Est. Cost/Share $41.38 Unrealized @ Report Date +25.1%

AVGO BROADCOM INC 1.8%

Value $15.82M (+2.5%) Shares 42,004 (+2.8%) Share Price $376.51 * Est. Cost/Share $185.48 Unrealized @ Report Date +89.3%

CAT CATERPILLAR INC 0.7%

Value $5.887M (-5.5%) Shares 7,233 (+23.6%) Share Price $813.87 Est. Cost/Share $504.69 Unrealized @ Report Date +60.7%

AIQ GLOBAL X FDS 0.4%

Value $3.241M (+10.9%) Shares 48,608 (+9.2%) Share Price $66.67 * Est. Cost/Share $46.00 Unrealized @ Report Date +41.6%

NEE NEXTERA ENERGY INC 0.6%

Value $4.819M (+6.8%) Shares 62,537 (+21.6%) Share Price $77.06 Est. Cost/Share $71.38 Unrealized @ Report Date +6.1%

JSI JANUS DETROIT STR TR 3.1%

Value $27.28M (+1.1%) Shares 545,120 (+3.4%) Share Price $50.04 Est. Cost/Share $52.04 Unrealized @ Report Date -4.1%

JMBS JANUS DETROIT STR TR 2.2%

Value $19.56M (-1.0%) Shares 463,609 (+5.6%) Share Price $42.20 Est. Cost/Share $45.67 Unrealized @ Report Date -7.5%

KOMP SPDR SERIES TRUST 0.4%

Value $3.863M (+4.6%) Shares 58,183 (+12.6%) Share Price $66.40 Est. Cost/Share $57.55 Unrealized @ Report Date +15.5%

FEZ SPDR INDEX SHS FDS 1.0%

Value $8.75M (-1.8%) Shares 132,978 (+2.5%) Share Price $65.80 * Est. Cost/Share $54.87 Unrealized @ Report Date +22.7%

VBR VANGUARD INDEX FDS 0.2%

Value $2.115M (+8.0%) Shares 9,110 (+13.1%) Share Price $232.17 Est. Cost/Share $226.38 Unrealized @ Report Date +2.1%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $8.659M (+1.5%) Shares 41,116 (+2.6%) Share Price $210.60 Est. Cost/Share $185.65 Unrealized @ Report Date +12.1%

JEMB JANUS DETROIT STR TR 0.7%

Value $6.473M (-1.9%) Shares 128,113 (+4.5%) Share Price $50.53 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $860K (+13.3%) Shares 29,896 (+2.1%) Share Price $28.78 Est. Cost/Share $29.08 Unrealized @ Report Date -0.8%

MTUM ISHARES TR 0.3%

Value $2.576M (+4.0%) Shares 7,990 (+10.6%) Share Price $322.42 Est. Cost/Share $244.47 Unrealized @ Report Date +29.8%

LRCX LAM RESEARCH CORP 0.0%

Value $368K (-20.6%) Shares 1,117 (+4.4%) Share Price $329.51 Est. Cost/Share $166.87 Unrealized @ Report Date +96.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $716K (-10.9%) Shares 4,596 (+1.9%) Share Price $155.87 * Est. Cost/Share $2894.14 Unrealized @ Report Date -94.4%

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $950K (-5.6%) Shares 26,238 (+6.4%) Share Price $36.21 * Est. Cost/Share $36.05 Unrealized @ Report Date +4.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $482K (+6.6%) Shares 10,095 (+14.7%) Share Price $47.70 Est. Cost/Share $49.79 Unrealized @ Report Date -3.9%

LLY ELI LILLY & CO 0.6%

Value $4.993M (+0.3%) Shares 4,200 (+1.2%) Share Price $1188.82 * Est. Cost/Share $626.72 Unrealized @ Report Date +84.6%

WMT WALMART INC 0.1%

Value $436K (-2.7%) Shares 4,029 (+1.9%) Share Price $108.15 * Est. Cost/Share $88.16 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	1,290,981 (+161.0%)	$25.23M (+138.3%)	2.9%	$19.54	$21.00	-6.7%	LNG DUR OPRTUN	33738D606
TLT	ISHARES TR	170,442 (+122.7%)	$13.15M (+98.8%)	1.5%	$77.15	$83.99	-7.4%	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	108,686 (+117.8%)	$8.816M (+122.4%)	1.0%	$81.11	$70.73	+16.2%	SPDR GLD MINIS	98149E303
FTGC	FIRST TR EXCHANGE TRAD FD VI	719,087 (+7.9%)	$22.2M (+23.1%)	2.5%	$30.87	$25.85	+18.3%	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	19,163 (+22.5%)	$13.69M (+27.4%)	1.6%	$714.34	$582.83	+20.3%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	402,793 (+6.2%)	$28.36M (+10.0%)	3.3%	$70.42	$57.52	+20.4%	ISHARES US EQUIT	09290C103
IBIT	ISHARES BITCOIN TRUST ETF	114,027 (+2.5%)	$5.383M (+45.4%)	0.6%	$47.21	$46.67	+1.4%	SHS BEN INT	46438F101
IJR	ISHARES TR	248,352 (+3.3%)	$34.04M (-4.5%)	3.9%	$137.08	$105.20	+29.3%	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	231,856 (+16.5%)	$11.66M (+15.9%)	1.3%	$50.27	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	43,816 (+8.7%)	$13.67M (+11.9%)	1.6%	$311.94 *	$255.69	+19.1%	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	370,785 (+3.9%)	$33.18M (+4.3%)	3.8%	$89.48	$77.53	+16.2%	INTL EQT ETF	025072703
KR	KROGER CO	135,976 (+10.7%)	$8.057M (+18.1%)	0.9%	$59.25	$63.14	-7.2%	COM	501044101
XLK	SELECT SECTOR SPDR TR	42,614 (+4.5%)	$8.582M (+10.5%)	1.0%	$201.39 *	$171.46	+14.2%	ST STR TECHN ETF	81369Y803
GRNY	TIDAL TRUST I	169,816 (+11.7%)	$4.843M (+15.2%)	0.6%	$28.52 *	$23.38	+19.0%	FUND GRAN US ETF	886364231
LIN	LINDE PLC	29,073 (+3.0%)	$14.07M (-3.9%)	1.6%	$483.98	$449.94	+5.5%	SHS	G54950103
JAAA	JANUS DETROIT STR TR	146,040 (+7.9%)	$7.376M (+8.0%)	0.8%	$50.51	$50.44	+0.1%	HENDRSON AAA CL	47103U845
SPMO	INVESCO EXCH TRADED FD TR II	128,321 (+3.3%)	$19.63M (-2.2%)	2.3%	$153.00	$102.16	+48.4%	S&P 500 MOMNTM	46138E339
SPEM	SPDR INDEX SHS FDS	119,014 (+6.5%)	$6.213M (+7.3%)	0.7%	$52.20	$41.38	+25.1%	ST PORT MARK ETF	78463X509
AVGO	BROADCOM INC	42,004 (+2.8%)	$15.82M (+2.5%)	1.8%	$376.51 *	$185.48	+89.3%	COM	11135F101
CAT	CATERPILLAR INC	7,233 (+23.6%)	$5.887M (-5.5%)	0.7%	$813.87	$504.69	+60.7%	COM	149123101
AIQ	GLOBAL X FDS	48,608 (+9.2%)	$3.241M (+10.9%)	0.4%	$66.67 *	$46.00	+41.6%	ARTIFICIAL ETF	37954Y632
NEE	NEXTERA ENERGY INC	62,537 (+21.6%)	$4.819M (+6.8%)	0.6%	$77.06	$71.38	+6.1%	COM	65339F101
JSI	JANUS DETROIT STR TR	545,120 (+3.4%)	$27.28M (+1.1%)	3.1%	$50.04	$52.04	-4.1%	HEND SECU IN ETF	47103U746
JMBS	JANUS DETROIT STR TR	463,609 (+5.6%)	$19.56M (-1.0%)	2.2%	$42.20	$45.67	-7.5%	HENDERSON MTG	47103U852
KOMP	SPDR SERIES TRUST	58,183 (+12.6%)	$3.863M (+4.6%)	0.4%	$66.40	$57.55	+15.5%	SP KENSHO NEWEC	78468R648
FEZ	SPDR INDEX SHS FDS	132,978 (+2.5%)	$8.75M (-1.8%)	1.0%	$65.80 *	$54.87	+22.7%	ST STR EU 50 ETF	78463X202
VBR	VANGUARD INDEX FDS	9,110 (+13.1%)	$2.115M (+8.0%)	0.2%	$232.17	$226.38	+2.1%	MRNGSTR SML CP V	922908611
RSP	INVESCO EXCHANGE TRADED FD T	41,116 (+2.6%)	$8.659M (+1.5%)	1.0%	$210.60	$185.65	+12.1%	S&P500 EQL WGT	46137V357
JEMB	JANUS DETROIT STR TR	128,113 (+4.5%)	$6.473M (-1.9%)	0.7%	$50.53	$50.71	+0.7%	HEND EM DEBT ETF	47103U738
CTA	SIMPLIFY EXCHANGE TRADED FUN	29,896 (+2.1%)	$860K (+13.3%)	0.1%	$28.78	$29.08	-0.8%	MANAGED FUTURES	82889N699
MTUM	ISHARES TR	7,990 (+10.6%)	$2.576M (+4.0%)	0.3%	$322.42	$244.47	+29.8%	MSCI USA MMENTM	46432F396
LRCX	LAM RESEARCH CORP	1,117 (+4.4%)	$368K (-20.6%)	0.0%	$329.51	$166.87	+96.9%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	4,596 (+1.9%)	$716K (-10.9%)	0.1%	$155.87 *	$2894.14	-94.4%	COM	09857L108
SNDA	SONIDA SENIOR LIVING INC	26,238 (+6.4%)	$950K (-5.6%)	0.1%	$36.21 *	$36.05	+4.2%	COM	140475203
FMB	FIRST TR EXCH TRADED FD III	10,095 (+14.7%)	$482K (+6.6%)	0.1%	$47.70	$49.79	-3.9%	MANAGD MUN ETF	33739N108
LLY	ELI LILLY & CO	4,200 (+1.2%)	$4.993M (+0.3%)	0.6%	$1188.82 *	$626.72	+84.6%	COM	532457108
WMT	WALMART INC	4,029 (+1.9%)	$436K (-2.7%)	0.1%	$108.15 *	$88.16	+17.9%	COM	931142103

Exited Positions (9)

VNLA JANUS DETROIT STR TR 2.1%

Value $18.16M Shares 371,700 Share Price $48.87 Est. Cost/Share $48.91 Unrealized @ Report Date -0.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value $17.25M Shares 844,724 Share Price $20.42 * Est. Cost/Share $21.58 Unrealized @ Report Date -11.8%

XLI SELECT SECTOR SPDR TR 0.9%

Value $7.833M Shares 42,290 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

JBBB JANUS DETROIT STR TR 0.7%

Value $6.496M Shares 137,186 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.6%

BX BLACKSTONE INC 0.4%

Value $3.608M Shares 30,659 Share Price $117.67 * Est. Cost/Share $153.71 Unrealized @ Report Date -27.1%

KNSA KINIKSA PHARMACEUTICALS INTL 0.2%

Value $2.007M Shares 31,391 Share Price $63.95 * Est. Cost/Share $51.87 Unrealized @ Report Date +43.8%

TRAX FIRST TRACKS BIOTHERAPEUTICS 0.2%

Value $1.498M Shares 74,450 Share Price $20.12 * Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%

USMF WISDOMTREE TR 0.0%

Value $315K Shares 5,807 Share Price $54.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +19.6%

XOM EXXON MOBIL CORP 0.0%

Value $266K Shares 1,945 Share Price $136.72 * Est. Cost/Share $115.66 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	371,700	$18.16M	2.1%	$48.87	$48.91	-0.7%	—	47103U886
TUA	SIMPLIFY EXCHANGE TRADED FUN	844,724	$17.25M	2.0%	$20.42 *	$21.58	-11.8%	—	82889N657
XLI	SELECT SECTOR SPDR TR	42,290	$7.833M	0.9%	$185.23 *	$173.78	-3.9%	—	81369Y704
JBBB	JANUS DETROIT STR TR	137,186	$6.496M	0.7%	$47.35	$47.49	-0.6%	—	47103U753
BX	BLACKSTONE INC	30,659	$3.608M	0.4%	$117.67 *	$153.71	-27.1%	—	09260D107
KNSA	KINIKSA PHARMACEUTICALS INTL	31,391	$2.007M	0.2%	$63.95 *	$51.87	+43.8%	—	G52694109
TRAX	FIRST TRACKS BIOTHERAPEUTICS	74,450	$1.498M	0.2%	$20.12 *	$18.79	+88.6%	—	337185102
USMF	WISDOMTREE TR	5,807	$315K	0.0%	$54.24 *	$43.56	+19.6%	—	97717Y857
XOM	EXXON MOBIL CORP	1,945	$266K	0.0%	$136.72 *	$115.66	+40.7%	—	30231G102

Decreased Positions (46)

IVOL KRANESHARES TRUST 1.0%

Value $8.415M (-36.5%) Shares 485,873 (-36.6%) Share Price $17.32 * Est. Cost/Share $19.23 Unrealized @ Report Date -13.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value $15.43M (-16.7%) Shares 258,930 (-16.5%) Share Price $59.58 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%

AAPL APPLE INC 2.2%

Value $18.82M (+13.5%) Shares 55,889 (-2.4%) Share Price $336.67 Est. Cost/Share $125.99 Unrealized @ Report Date +164.3%

SPTM SPDR SERIES TRUST 0.1%

Value $1.157M (-50.1%) Shares 12,336 (-51.7%) Share Price $93.82 Est. Cost/Share $63.64 Unrealized @ Report Date +44.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.218M (-30.1%) Shares 11,709 (-26.4%) Share Price $104.02 Est. Cost/Share $72.88 Unrealized @ Report Date +42.4%

EFA ISHARES TR 1.1%

Value $9.26M (-5.1%) Shares 89,812 (-4.4%) Share Price $103.10 Est. Cost/Share $65.02 Unrealized @ Report Date +59.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $331K (-49.6%) Shares 6,172 (-15.7%) Share Price $53.55 * Est. Cost/Share $101.99 Unrealized @ Report Date -44.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value $2.97M (-9.6%) Shares 72,579 (-7.4%) Share Price $40.93 * Est. Cost/Share $35.09 Unrealized @ Report Date +13.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $10.19M (-2.8%) Shares 66,785 (-21.6%) Share Price $152.59 Est. Cost/Share $124.46 Unrealized @ Report Date +22.2%

TSLA TESLA INC 0.1%

Value $849K (-24.7%) Shares 2,247 (-16.2%) Share Price $377.81 * Est. Cost/Share $351.40 Unrealized @ Report Date +1.0%

PTLC PACER FDS TR 1.0%

Value $8.926M (+3.1%) Shares 147,102 (-1.1%) Share Price $60.68 Est. Cost/Share $41.05 Unrealized @ Report Date +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.008M (-11.2%) Shares 3,966 (-12.3%) Share Price $506.26 Est. Cost/Share $269.83 Unrealized @ Report Date +84.5%

QLYS QUALYS INC 0.1%

Value $949K (+36.4%) Shares 4,875 (-3.7%) Share Price $194.75 * Est. Cost/Share $104.00 Unrealized @ Report Date +80.0%

ROMO STRATEGY SHS 0.2%

Value $1.466M (-14.5%) Shares 42,530 (-16.2%) Share Price $34.47 Est. Cost/Share $26.35 Unrealized @ Report Date +29.6%

DHR DANAHER CORP DEL 0.3%

Value $2.437M (+11.2%) Shares 11,154 (-3.0%) Share Price $218.49 Est. Cost/Share $92.41 Unrealized @ Report Date +139.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $7.808M (+3.2%) Shares 123,240 (-13.5%) Share Price $63.36 * Est. Cost/Share $53.76 Unrealized @ Report Date +14.4%

INDA ISHARES TR 0.1%

Value $830K (-19.6%) Shares 18,005 (-13.9%) Share Price $46.11 Est. Cost/Share $49.57 Unrealized @ Report Date -5.8%

IQDG WISDOMTREE TR 0.1%

Value $1.216M (-14.1%) Shares 29,073 (-11.6%) Share Price $41.83 Est. Cost/Share $34.68 Unrealized @ Report Date +22.7%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $4.513M (-3.4%) Shares 129,760 (-6.8%) Share Price $34.78 Est. Cost/Share $28.93 Unrealized @ Report Date +18.7%

BRO BROWN & BROWN INC 0.0%

Value $413K (-26.3%) Shares 6,685 (-23.4%) Share Price $61.72 Est. Cost/Share $62.82 Unrealized @ Report Date -3.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $301K (-32.8%) Shares 4,900 (-10.9%) Share Price $61.48 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%

SLYV SPDR SERIES TRUST 0.0%

Value $427K (-24.8%) Shares 4,146 (-20.2%) Share Price $102.88 Est. Cost/Share $89.49 Unrealized @ Report Date +14.1%

QEFA SPDR INDEX SHS FDS 1.5%

Value $12.8M (-1.0%) Shares 131,957 (-2.0%) Share Price $96.99 Est. Cost/Share $68.90 Unrealized @ Report Date +41.5%

LFEQ VANECK ETF TRUST 0.6%

Value $5.584M (+2.3%) Shares 90,140 (-1.8%) Share Price $61.94 Est. Cost/Share $46.90 Unrealized @ Report Date +29.8%

MINT PIMCO ETF TR 0.1%

Value $666K (-15.2%) Shares 6,632 (-14.9%) Share Price $100.36 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 0.0%

Value $393K (-23.1%) Shares 1,376 (-5.1%) Share Price $285.68 Est. Cost/Share $332.28 Unrealized @ Report Date -14.4%

QQQ INVESCO QQQ TR 2.5%

Value $21.65M (-0.5%) Shares 28,566 (-3.3%) Share Price $757.72 * Est. Cost/Share $499.08 Unrealized @ Report Date +48.2%

CRM SALESFORCE INC 0.0%

Value $413K (+26.3%) Shares 1,837 (-11.9%) Share Price $224.56 * Est. Cost/Share $302.99 Unrealized @ Report Date -24.2%

AAPL APPLE INC 0.1%

Value $707K (+11.1%) Shares 2,100 (-4.5%) Share Price $336.67 Est. Cost/Share $125.99 Unrealized @ Report Date +164.3%

GOOGL ALPHABET INC 0.1%

Value $666K (-9.4%) Shares 1,900 (-7.6%) Share Price $350.55 Est. Cost/Share $215.59 Unrealized @ Report Date +59.6%

CRM SALESFORCE INC 0.0%

Value $382K (+21.8%) Shares 1,700 (-15.0%) Share Price $224.56 * Est. Cost/Share $302.99 Unrealized @ Report Date -24.2%

IPKW INVESCO EXCH TRADED FD TR II 0.4%

Value $3.917M (+1.6%) Shares 67,064 (-2.0%) Share Price $58.41 Est. Cost/Share $37.96 Unrealized @ Report Date +56.2%

MBB ISHARES TR 0.0%

Value $304K (-16.8%) Shares 3,404 (-11.8%) Share Price $89.22 Est. Cost/Share $94.33 Unrealized @ Report Date -5.0%

SPTS SPDR SERIES TRUST 0.0%

Value $248K (-18.3%) Shares 8,647 (-17.2%) Share Price $28.65 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%

DBJP DBX ETF TR 0.4%

Value $3.772M (+1.5%) Shares 31,972 (-1.3%) Share Price $117.98 Est. Cost/Share $65.15 Unrealized @ Report Date +79.0%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.449M (-3.3%) Shares 31,167 (-5.0%) Share Price $46.50 * Est. Cost/Share $31.74 Unrealized @ Report Date +43.5%

RING ISHARES INC 0.1%

Value $663K (+7.9%) Shares 8,887 (-6.5%) Share Price $74.60 * Est. Cost/Share $23.10 Unrealized @ Report Date +231.7%

VFLO VICTORY PORTFOLIOS II 2.5%

Value $21.67M (+0.2%) Shares 414,586 (-12.3%) Share Price $52.28 * Est. Cost/Share $34.94 Unrealized @ Report Date +46.5%

AMZN AMAZON COM INC 0.1%

Value $776K (+3.9%) Shares 2,987 (-4.8%) Share Price $259.92 * Est. Cost/Share $182.05 Unrealized @ Report Date +36.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.403M (+1.7%) Shares 5,324 (-4.3%) Share Price $263.49 * Est. Cost/Share $154.12 Unrealized @ Report Date +76.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.628M (-0.5%) Shares 4,668 (-4.4%) Share Price $777.22 Est. Cost/Share $590.33 Unrealized @ Report Date +29.2%

ORCL ORACLE CORP 0.0%

Value $235K (-6.0%) Shares 1,636 (-4.0%) Share Price $143.56 * Est. Cost/Share $162.50 Unrealized @ Report Date -15.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $367K (-3.4%) Shares 3,797 (-3.3%) Share Price $96.75 * Est. Cost/Share $100.54 Unrealized @ Report Date -6.3%

FTLS FIRST TR EXCH TRADED FD III 1.0%

Value $8.291M (-0.1%) Shares 106,618 (-5.2%) Share Price $77.76 Est. Cost/Share $57.38 Unrealized @ Report Date +33.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $986K (-0.6%) Shares 2,993 (-1.3%) Share Price $329.58 Est. Cost/Share $244.80 Unrealized @ Report Date +35.1%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.058M (-0.3%) Shares 9,117 (-2.2%) Share Price $116.04 Est. Cost/Share $52.15 Unrealized @ Report Date +120.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVOL	KRANESHARES TRUST	485,873 (-36.6%)	$8.415M (-36.5%)	1.0%	$17.32 *	$19.23	-13.0%	QUADRTC INT RT	500767736
FTSM	FIRST TR EXCHANGE-TRADED FD	258,930 (-16.5%)	$15.43M (-16.7%)	1.8%	$59.58	$59.93	-0.7%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	55,889 (-2.4%)	$18.82M (+13.5%)	2.2%	$336.67	$125.99	+164.3%	COM	037833100
SPTM	SPDR SERIES TRUST	12,336 (-51.7%)	$1.157M (-50.1%)	0.1%	$93.82	$63.64	+44.6%	ST STR PR SP1500	78464A805
FIW	FIRST TR EXCHANGE-TRADED FD	11,709 (-26.4%)	$1.218M (-30.1%)	0.1%	$104.02	$72.88	+42.4%	WTR ETF	33733B100
EFA	ISHARES TR	89,812 (-4.4%)	$9.26M (-5.1%)	1.1%	$103.10	$65.02	+59.8%	MSCI EAFE ETF	464287465
BLDR	BUILDERS FIRSTSOURCE INC	6,172 (-15.7%)	$331K (-49.6%)	0.0%	$53.55 *	$101.99	-44.1%	COM	12008R107
TPYP	TORTOISE CAPITAL SERIES TRUS	72,579 (-7.4%)	$2.97M (-9.6%)	0.3%	$40.93 *	$35.09	+13.6%	NORTH AMRCN PIPE	890930308
ICE	INTERCONTINENTAL EXCHANGE IN	66,785 (-21.6%)	$10.19M (-2.8%)	1.2%	$152.59	$124.46	+22.2%	COM	45866F104
TSLA	TESLA INC	2,247 (-16.2%)	$849K (-24.7%)	0.1%	$377.81 *	$351.40	+1.0%	COM	88160R101
PTLC	PACER FDS TR	147,102 (-1.1%)	$8.926M (+3.1%)	1.0%	$60.68	$41.05	+45.0%	TRENDP US LAR CP	69374H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,966 (-12.3%)	$2.008M (-11.2%)	0.2%	$506.26	$269.83	+84.5%	CL B NEW	084670702
QLYS	QUALYS INC	4,875 (-3.7%)	$949K (+36.4%)	0.1%	$194.75 *	$104.00	+80.0%	COM	74758T303
ROMO	STRATEGY SHS	42,530 (-16.2%)	$1.466M (-14.5%)	0.2%	$34.47	$26.35	+29.6%	NEWFOUND RESLV	86280R886
DHR	DANAHER CORP DEL	11,154 (-3.0%)	$2.437M (+11.2%)	0.3%	$218.49	$92.41	+139.7%	COM	235851102
XLE	SELECT SECTOR SPDR TR	123,240 (-13.5%)	$7.808M (+3.2%)	0.9%	$63.36 *	$53.76	+14.4%	ST STR ENERG ETF	81369Y506
INDA	ISHARES TR	18,005 (-13.9%)	$830K (-19.6%)	0.1%	$46.11	$49.57	-5.8%	MSCI INDIA ETF	46429B598
IQDG	WISDOMTREE TR	29,073 (-11.6%)	$1.216M (-14.1%)	0.1%	$41.83	$34.68	+22.7%	INTL QULTY DIV	97717X131
HEQT	SIMPLIFY EXCHANGE TRADED FUN	129,760 (-6.8%)	$4.513M (-3.4%)	0.5%	$34.78	$28.93	+18.7%	HEDGED EQUITY	82889N764
BRO	BROWN & BROWN INC	6,685 (-23.4%)	$413K (-26.3%)	0.0%	$61.72	$62.82	-3.1%	COM	115236101
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,900 (-10.9%)	$301K (-32.8%)	0.0%	$61.48 *	$49.01	+33.5%	COM	04280A100
SLYV	SPDR SERIES TRUST	4,146 (-20.2%)	$427K (-24.8%)	0.0%	$102.88	$89.49	+14.1%	ST STR SP600SM C	78464A300
QEFA	SPDR INDEX SHS FDS	131,957 (-2.0%)	$12.8M (-1.0%)	1.5%	$96.99	$68.90	+41.5%	ST STR MSCI EAFE	78463X434
LFEQ	VANECK ETF TRUST	90,140 (-1.8%)	$5.584M (+2.3%)	0.6%	$61.94	$46.90	+29.8%	LONG/FLAT TREND	92189F148
MINT	PIMCO ETF TR	6,632 (-14.9%)	$666K (-15.2%)	0.1%	$100.36	$100.43	+0.1%	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	1,376 (-5.1%)	$393K (-23.1%)	0.0%	$285.68	$332.28	-14.4%	COM	437076102
QQQ	INVESCO QQQ TR	28,566 (-3.3%)	$21.65M (-0.5%)	2.5%	$757.72 *	$499.08	+48.2%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,837 (-11.9%)	$413K (+26.3%)	0.0%	$224.56 *	$302.99	-24.2%	COM	79466L302
AAPL	APPLE INC	2,100 (-4.5%)	$707K (+11.1%)	0.1%	$336.67	$125.99	+164.3%	PUT	037833100
GOOGL	ALPHABET INC	1,900 (-7.6%)	$666K (-9.4%)	0.1%	$350.55	$215.59	+59.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,700 (-15.0%)	$382K (+21.8%)	0.0%	$224.56 *	$302.99	-24.2%	PUT	79466L302
IPKW	INVESCO EXCH TRADED FD TR II	67,064 (-2.0%)	$3.917M (+1.6%)	0.4%	$58.41	$37.96	+56.2%	INTL BUYBACK	46138E644
MBB	ISHARES TR	3,404 (-11.8%)	$304K (-16.8%)	0.0%	$89.22	$94.33	-5.0%	MBS ETF	464288588
SPTS	SPDR SERIES TRUST	8,647 (-17.2%)	$248K (-18.3%)	0.0%	$28.65	$29.07	-1.4%	ST SHO TREAS ETF	78468R101
DBJP	DBX ETF TR	31,972 (-1.3%)	$3.772M (+1.5%)	0.4%	$117.98	$65.15	+79.0%	XTRACK MSCI JAPN	233051507
SPYC	SIMPLIFY EXCHANGE TRADED FUN	31,167 (-5.0%)	$1.449M (-3.3%)	0.2%	$46.50 *	$31.74	+43.5%	US EQT PLS CNVEX	82889N103
RING	ISHARES INC	8,887 (-6.5%)	$663K (+7.9%)	0.1%	$74.60 *	$23.10	+231.7%	MSCI GBL GOLD MN	46434G855
VFLO	VICTORY PORTFOLIOS II	414,586 (-12.3%)	$21.67M (+0.2%)	2.5%	$52.28 *	$34.94	+46.5%	SHS FR CA FL ETF	92647X830
AMZN	AMAZON COM INC	2,987 (-4.8%)	$776K (+3.9%)	0.1%	$259.92 *	$182.05	+36.9%	COM	023135106
FBT	FIRST TR EXCHANGE-TRADED FD	5,324 (-4.3%)	$1.403M (+1.7%)	0.2%	$263.49 *	$154.12	+76.7%	NY ARCA BIOTECH	33733E203
SPY	STATE STR SPDR S&P 500 ETF T	4,668 (-4.4%)	$3.628M (-0.5%)	0.4%	$777.22	$590.33	+29.2%	TR UNIT	78462F103
ORCL	ORACLE CORP	1,636 (-4.0%)	$235K (-6.0%)	0.0%	$143.56 *	$162.50	-15.5%	COM	68389X105
CHD	CHURCH & DWIGHT CO INC	3,797 (-3.3%)	$367K (-3.4%)	0.0%	$96.75 *	$100.54	-6.3%	COM	171340102
FTLS	FIRST TR EXCH TRADED FD III	106,618 (-5.2%)	$8.291M (-0.1%)	1.0%	$77.76	$57.38	+33.7%	LNG/SHT EQUITY	33739P103
JPM	JPMORGAN CHASE & CO	2,993 (-1.3%)	$986K (-0.6%)	0.1%	$329.58	$244.80	+35.1%	COM	46625H100
RPV	INVESCO EXCHANGE TRADED FD T	9,117 (-2.2%)	$1.058M (-0.3%)	0.1%	$116.04	$52.15	+120.0%	S&P500 PUR VAL	46137V258

Unchanged Positions (45)

OEF ISHARES TR 3.7%

Value $32.45M Shares 83,321 Share Price $389.44 Est. Cost/Share $283.93 Unrealized @ Report Date +34.6%

NVDA NVIDIA CORPORATION 1.5%

Value $13.43M Shares 56,547 Share Price $237.47 * Est. Cost/Share $133.49 Unrealized @ Report Date +71.1%

SPYM SPDR SERIES TRUST 6.5%

Value $56.76M Shares 620,582 Share Price $91.46 Est. Cost/Share $67.16 Unrealized @ Report Date +33.6%

V VISA INC 1.8%

Value $15.84M Shares 42,564 Share Price $372.10 * Est. Cost/Share $231.20 Unrealized @ Report Date +55.4%

PALC PACER FDS TR 1.5%

Value $12.95M Shares 237,848 Share Price $54.46 Est. Cost/Share $50.81 Unrealized @ Report Date +5.9%

OMFL INVESCO EXCH TRD SLF IDX FD 3.0%

Value $26.08M Shares 367,230 Share Price $71.01 Est. Cost/Share $47.55 Unrealized @ Report Date +46.6%

MSFT MICROSOFT CORP 0.2%

Value $1.742M Shares 3,288 Share Price $529.74 * Est. Cost/Share $304.69 Unrealized @ Report Date +68.3%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $5.619M Shares 296,505 Share Price $18.95 Est. Cost/Share $20.60 Unrealized @ Report Date -8.1%

USMV ISHARES TR 1.1%

Value $9.237M Shares 92,840 Share Price $99.49 * Est. Cost/Share $91.81 Unrealized @ Report Date +6.1%

IVE ISHARES TR 2.1%

Value $18.19M Shares 78,827 Share Price $230.78 Est. Cost/Share $196.56 Unrealized @ Report Date +16.1%

GEV GE VERNOVA INC 0.2%

Value $1.545M Shares 1,550 Share Price $997.09 * Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

QUAL ISHARES TR 1.1%

Value $9.562M Shares 42,330 Share Price $225.90 Est. Cost/Share $175.19 Unrealized @ Report Date +26.9%

ACWI ISHARES TR 1.1%

Value $9.503M Shares 59,132 Share Price $160.71 Est. Cost/Share $121.77 Unrealized @ Report Date +30.4%

SPMD SPDR SERIES TRUST 0.3%

Value $2.485M Shares 38,979 Share Price $63.76 Est. Cost/Share $52.44 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 0.0%

Value $424K Shares 800 Share Price $529.76 * Est. Cost/Share $304.69 Unrealized @ Report Date +68.3%

TAX EA SERIES TRUST 0.3%

Value $2.738M Shares 89,509 Share Price $30.59 Est. Cost/Share $24.65 Unrealized @ Report Date +22.6%

MRK MERCK & CO INC 0.1%

Value $705K Shares 4,940 Share Price $142.78 Est. Cost/Share $90.34 Unrealized @ Report Date +60.9%

SO SOUTHERN CO 0.1%

Value $599K Shares 7,015 Share Price $85.44 * Est. Cost/Share $84.34 Unrealized @ Report Date -1.7%

CVX CHEVRON CORPORATION 0.0%

Value $318K Shares 1,549 Share Price $205.15 Est. Cost/Share $140.76 Unrealized @ Report Date +45.1%

COMB GRANITESHARES ETF TR 0.0%

Value $414K Shares 14,752 Share Price $28.10 Est. Cost/Share $26.20 Unrealized @ Report Date +6.3%

BA BOEING CO 0.0%

Value $311K Shares 1,651 Share Price $188.32 Est. Cost/Share $203.21 Unrealized @ Report Date -8.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $229K Shares 800 Share Price $285.78 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

MA MASTERCARD INCORPORATED 0.0%

Value $337K Shares 592 Share Price $570.06 * Est. Cost/Share $478.70 Unrealized @ Report Date +15.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $293K Shares 2,403 Share Price $122.08 * Est. Cost/Share $99.28 Unrealized @ Report Date +19.5%

WTMF WISDOMTREE TR 0.1%

Value $952K Shares 22,340 Share Price $42.62 Est. Cost/Share $39.17 Unrealized @ Report Date +7.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.378M Shares 15,104 Share Price $157.45 Est. Cost/Share $133.27 Unrealized @ Report Date +16.5%

ABBV ABBVIE INC 0.0%

Value $246K Shares 905 Share Price $271.36 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.054M Shares 34,316 Share Price $59.85 Est. Cost/Share $38.49 Unrealized @ Report Date +54.1%

IVV ISHARES TR 0.0%

Value $370K Shares 474 Share Price $780.58 Est. Cost/Share $593.71 Unrealized @ Report Date +29.0%

EME EMCOR GROUP INC 0.0%

Value $293K Shares 374 Share Price $784.66 * Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

UIVM VICTORY PORTFOLIOS II 0.2%

Value $1.566M Shares 21,490 Share Price $72.88 * Est. Cost/Share $47.86 Unrealized @ Report Date +55.4%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $1.731M Shares 12,448 Share Price $139.02 Est. Cost/Share $98.34 Unrealized @ Report Date +39.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $469K Shares 15,140 Share Price $30.96 Est. Cost/Share $36.81 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $97,500 Shares 10,000 Share Price $9.75 * Est. Cost/Share $2.69 Unrealized @ Report Date +251.1%

SLVR SPROTT FDS TR 0.0%

Value $227K Shares 4,329 Share Price $52.35 * Est. Cost/Share $34.60 Unrealized @ Report Date +57.4%

ENDW EA SERIES TRUST 0.0%

Value $377K Shares 11,014 Share Price $34.24 Est. Cost/Share $26.43 Unrealized @ Report Date +28.6%

GOOG ALPHABET INC 0.1%

Value $476K Shares 1,370 Share Price $347.37 Est. Cost/Share $217.07 Unrealized @ Report Date +57.0%

VTI VANGUARD INDEX FDS 0.0%

Value $211K Shares 552 Share Price $381.37 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

STLD STEEL DYNAMICS INC 0.0%

Value $338K Shares 1,443 Share Price $234.09 * Est. Cost/Share $126.36 Unrealized @ Report Date +75.4%

IWV ISHARES TR 0.0%

Value $217K Shares 493 Share Price $439.48 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $224K Shares 11,498 Share Price $19.45 Est. Cost/Share $20.05 Unrealized @ Report Date -3.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $338K Shares 1,308 Share Price $258.45 * Est. Cost/Share $160.70 Unrealized @ Report Date +64.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $224K Shares 448 Share Price $499.22 * Est. Cost/Share $504.18 Unrealized @ Report Date +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $976K Shares 4,117 Share Price $236.99 Est. Cost/Share $107.65 Unrealized @ Report Date +116.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $291K Shares 309 Share Price $941.59 * Est. Cost/Share $969.60 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	83,321	$32.45M	3.7%	$389.44	$283.93	+34.6%	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	56,547	$13.43M	1.5%	$237.47 *	$133.49	+71.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	620,582	$56.76M	6.5%	$91.46	$67.16	+33.6%	ST STR P500ETF	78464A854
V	VISA INC	42,564	$15.84M	1.8%	$372.10 *	$231.20	+55.4%	COM CL A	92826C839
PALC	PACER FDS TR	237,848	$12.95M	1.5%	$54.46	$50.81	+5.9%	LUNT LRGCP MULTI	69374H816
OMFL	INVESCO EXCH TRD SLF IDX FD	367,230	$26.08M	3.0%	$71.01	$47.55	+46.6%	RUSL 1000 DYNM	46138J619
MSFT	MICROSOFT CORP	3,288	$1.742M	0.2%	$529.74 *	$304.69	+68.3%	COM	594918104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	296,505	$5.619M	0.6%	$18.95	$20.60	-8.1%	AGGREGATE BD ETF	82889N723
USMV	ISHARES TR	92,840	$9.237M	1.1%	$99.49 *	$91.81	+6.1%	MSCI USA MIN ETF	46429B697
IVE	ISHARES TR	78,827	$18.19M	2.1%	$230.78	$196.56	+16.1%	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	1,550	$1.545M	0.2%	$997.09 *	$311.89	+204.8%	COM	36828A101
QUAL	ISHARES TR	42,330	$9.562M	1.1%	$225.90	$175.19	+26.9%	MSCI USA QLT FCT	46432F339
ACWI	ISHARES TR	59,132	$9.503M	1.1%	$160.71	$121.77	+30.4%	MSCI ACWI ETF	464288257
SPMD	SPDR SERIES TRUST	38,979	$2.485M	0.3%	$63.76	$52.44	+20.2%	ST STR P400MID	78464A847
MSFT	MICROSOFT CORP	800	$424K	0.0%	$529.76 *	$304.69	+68.3%	PUT	594918104
TAX	EA SERIES TRUST	89,509	$2.738M	0.3%	$30.59	$24.65	+22.6%	CAMB TAX AWA ETF	02072Q804
MRK	MERCK & CO INC	4,940	$705K	0.1%	$142.78	$90.34	+60.9%	COM	58933Y105
SO	SOUTHERN CO	7,015	$599K	0.1%	$85.44 *	$84.34	-1.7%	COM	842587107
CVX	CHEVRON CORPORATION	1,549	$318K	0.0%	$205.15	$140.76	+45.1%	COM	166764100
COMB	GRANITESHARES ETF TR	14,752	$414K	0.0%	$28.10	$26.20	+6.3%	BBG COMMD K 1	38747R108
BA	BOEING CO	1,651	$311K	0.0%	$188.32	$203.21	-8.4%	COM	097023105
SIMO	SILICON MOTION TECHNOLOGY CO	800	$229K	0.0%	$285.78 *	$231.68	+20.9%	SPONSORED ADR	82706C108
MA	MASTERCARD INCORPORATED	592	$337K	0.0%	$570.06 *	$478.70	+15.2%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	2,403	$293K	0.0%	$122.08 *	$99.28	+19.5%	COM	025537101
WTMF	WISDOMTREE TR	22,340	$952K	0.1%	$42.62	$39.17	+7.7%	FUTRE STRAT FD	97717W125
VYM	VANGUARD WHITEHALL FDS	15,104	$2.378M	0.3%	$157.45	$133.27	+16.5%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	905	$246K	0.0%	$271.36 *	$215.15	+21.6%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	34,316	$2.054M	0.2%	$59.85	$38.49	+54.1%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	474	$370K	0.0%	$780.58	$593.71	+29.0%	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	374	$293K	0.0%	$784.66 *	$727.83	+3.7%	COM	29084Q100
UIVM	VICTORY PORTFOLIOS II	21,490	$1.566M	0.2%	$72.88 *	$47.86	+55.4%	VCTRYSHS INTL MO	92647N550
AFG	AMERICAN FINANCIAL GROUP INC	12,448	$1.731M	0.2%	$139.02	$98.34	+39.1%	COM	025932104
PHYS	SPROTT ASSET MANAGEMENT LP	15,140	$469K	0.1%	$30.96	$36.81	—	PHYSICAL GOLD TR	85207H104
IBRX	IMMUNITYBIO INC	10,000	$97,500	0.0%	$9.75 *	$2.69	+251.1%	COM	45256X103
SLVR	SPROTT FDS TR	4,329	$227K	0.0%	$52.35 *	$34.60	+57.4%	SILVER MINERS	85208P873
ENDW	EA SERIES TRUST	11,014	$377K	0.0%	$34.24	$26.43	+28.6%	CAMBRIA ENDOWM	02072Q622
GOOG	ALPHABET INC	1,370	$476K	0.1%	$347.37	$217.07	+57.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	552	$211K	0.0%	$381.37	$357.56	+4.7%	MRNGSTR TTL STK	922908769
STLD	STEEL DYNAMICS INC	1,443	$338K	0.0%	$234.09 *	$126.36	+75.4%	COM	858119100
IWV	ISHARES TR	493	$217K	0.0%	$439.48	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
FSMB	FIRST TR EXCH TRADED FD III	11,498	$224K	0.0%	$19.45	$20.05	-3.0%	SHRT DUR MNG MUN	33739P830
JNJ	JOHNSON & JOHNSON	1,308	$338K	0.0%	$258.45 *	$160.70	+64.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	448	$224K	0.0%	$499.22 *	$504.18	+1.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,117	$976K	0.1%	$236.99	$107.65	+116.7%	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	309	$291K	0.0%	$941.59 *	$969.60	-6.1%	COM	22160K105