Financial Enhancement Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	38,358	$9,731	1.3%	$253.70	—	NASDAQ 100 ETF	46138G649
TIP	ISHARES TR	83,970	$9,247	1.2%	$110.12	—	TIPS BD ETF	464287176
TUA	SIMPLIFY EXCHANGE TRADED FUN	409,479	$8,878	1.2%	$21.68	—	SHORT TERM TREA	82889N657
XLV	SELECT SECTOR SPDR TR	42,870	$6,785	0.9%	$158.26	—	STATE STREET HEA	81369Y209
URNM	SPROTT FDS TR	33,784	$2,513	0.3%	$74.38	—	URANIUM MINERS E	85208P303
OILK	PROSHARES TR	51,511	$2,027	0.3%	$39.36	—	K-1 FREE CRD OIL	74347G804
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,641	$1,590	0.2%	$88.51	0.0%	CL A	099502106
SCHW	SCHWAB CHARLES CORP	13,609	$1,385	0.2%	$94.74	0.0%	COM	808513105
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,525	$373	0.0%	$49.01	0.0%	COM	04280A100
LRCX	LAM RESEARCH CORP	1,019	$233	0.0%	$155.36	0.0%	COM NEW	512807306
FSMB	FIRST TR EXCH TRADED FD III	11,498	$231	0.0%	$20.07	—	SHRT DUR MNG MUN	33739P830

Increased Positions (44)

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $17,929 (+56.8%) Shares 298,619 (+56.7%) Est. Cost $59.95 Unrealized —

VNLA JANUS DETROIT STR TR 2.1%

Value ($000) $16,311 (+36.7%) Shares 331,127 (+36.4%) Est. Cost $48.18 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $19,211 (+22.3%) Shares 203,637 (+23.7%) Est. Cost $87.83 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value ($000) $16,301 (+24.4%) Shares 269,796 (+22.6%) Est. Cost $56.67 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%

Value ($000) $11,801 (+28.8%) Shares 479,148 (+37.0%) Est. Cost $24.77 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $4,457 (+131.9%) Shares 4,132 (+81.9%) Est. Cost $620.05 Unrealized +54.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,007 (+888.9%) Shares 15,021 (+743.9%) Est. Cost $114.80 Unrealized +0.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $11,852 (+14.3%) Shares 68,948 (+6.0%) Est. Cost $117.78 Unrealized +32.6%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $4,036 (-24.7%) Shares 78,972 (+3.2%) Est. Cost $54.30 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $5,080 (+31.0%) Shares 7,871 (+1.9%) Est. Cost $423.57 Unrealized +31.1%

JSI JANUS DETROIT STR TR 3.3%

Value ($000) $25,644 (+4.4%) Shares 490,883 (+4.2%) Est. Cost $51.69 Unrealized —

QEFA SPDR INDEX SHS FDS 1.8%

Value ($000) $13,922 (+6.2%) Shares 149,620 (+1.3%) Est. Cost $68.88 Unrealized —

OMDA OMADA HEALTH INC 0.2%

Value ($000) $1,519 (+93.3%) Shares 97,199 (+196.6%) Est. Cost $20.35 Unrealized -0.3%

MTUM ISHARES TR 0.4%

Value ($000) $3,226 (+27.5%) Shares 12,633 (+27.7%) Est. Cost $248.26 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value ($000) $3,319 (+23.6%) Shares 129,989 (+24.0%) Est. Cost $24.40 Unrealized —

KOMP SPDR SERIES TRUST 0.4%

Value ($000) $2,954 (+26.3%) Shares 45,058 (+25.1%) Est. Cost $61.26 Unrealized —

V VISA INC 1.6%

Value ($000) $12,133 (-4.6%) Shares 37,300 (+3.0%) Est. Cost $219.09 Unrealized +55.4%

AIQ GLOBAL X FDS 0.4%

Value ($000) $2,912 (+24.3%) Shares 56,111 (+23.5%) Est. Cost $48.35 Unrealized —

FEZ SPDR INDEX SHS FDS 1.2%

Value ($000) $9,302 (+6.1%) Shares 140,939 (+1.0%) Est. Cost $54.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $8,794 (+6.4%) Shares 173,424 (+6.2%) Est. Cost $50.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $15,181 (+3.6%) Shares 129,039 (+6.9%) Est. Cost $90.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $7,141 (+6.5%) Shares 58,826 (+107.4%) Est. Cost $176.86 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $12,752 (+3.5%) Shares 251,171 (+3.2%) Est. Cost $50.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,766 (+21.7%) Shares 9,895 (+8.7%) Est. Cost $146.28 Unrealized —

LIN LINDE PLC 1.6%

Value ($000) $11,962 (+2.7%) Shares 27,227 (+9.3%) Est. Cost $447.23 Unrealized -4.5%

JEMB JANUS DETROIT STR TR 1.2%

Value ($000) $8,974 (+2.9%) Shares 166,442 (+1.3%) Est. Cost $50.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,355 (-14.4%) Shares 3,051 (+1.2%) Est. Cost $296.95 Unrealized +68.6%

KR KROGER CO 0.8%

Value ($000) $6,467 (+3.0%) Shares 101,172 (+9.7%) Est. Cost $63.18 Unrealized +3.2%

TSLA TESLA INC 0.1%

Value ($000) $1,064 (+20.0%) Shares 2,465 (+22.0%) Est. Cost $346.52 Unrealized +27.9%

ORCL ORACLE CORP 0.0%

Value ($000) $269 (-39.1%) Shares 1,549 (+1.1%) Est. Cost $161.65 Unrealized +47.3%

UIVM VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,486 (+12.4%) Shares 22,122 (+2.1%) Est. Cost $48.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $509 (+39.2%) Shares 1,551 (+3.7%) Est. Cost $177.40 Unrealized +61.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $680 (-15.9%) Shares 8,708 (+3.3%) Est. Cost $62.54 Unrealized +33.3%

IQDG WISDOMTREE TR 0.2%

Value ($000) $1,411 (+9.1%) Shares 33,056 (+3.2%) Est. Cost $32.97 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $1,082 (+9.1%) Shares 119,562 (+6.5%) Est. Cost $6.33 Unrealized +42.0%

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $2,992 (+2.7%) Shares 82,409 (+2.5%) Est. Cost $35.05 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $3,094 (+2.5%) Shares 19,838 (+6.8%) Est. Cost $168.32 Unrealized -10.0%

IVOL KRANESHARES TRUST 1.2%

Value ($000) $9,243 (+0.8%) Shares 488,531 (+3.2%) Est. Cost $19.37 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $465 (+17.4%) Shares 3,896 (+1.2%) Est. Cost $87.19 Unrealized +23.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $919 (+4.4%) Shares 4,105 (+1.5%) Est. Cost $106.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $831 (+2.5%) Shares 161 (+1.9%) Est. Cost $2532.70 Unrealized +102.9%

IVV ISHARES TR 0.0%

Value ($000) $332 (+3.9%) Shares 483 (+2.1%) Est. Cost $586.34 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $689 (+1.8%) Shares 5,431 (+4.0%) Est. Cost $100.22 Unrealized +12.1%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,443 (-0.2%) Shares 33,849 (+1.3%) Est. Cost $27.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	298,619 (+56.7%)	$17,929 (+56.8%)	2.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
VNLA	JANUS DETROIT STR TR	331,127 (+36.4%)	$16,311 (+36.7%)	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	203,637 (+23.7%)	$19,211 (+22.3%)	2.5%	$87.83	—	MSCI USA MIN VOL	46429B697
DYNF	BLACKROCK ETF TRUST	269,796 (+22.6%)	$16,301 (+24.4%)	2.1%	$56.67	—	ISHARES US EQUIT	09290C103
FTGC	FIRST TR EXCHANGE TRAD FD VI	479,148 (+37.0%)	$11,801 (+28.8%)	1.5%	$24.77	—	FST TR GLB FD	33739H101
LLY	ELI LILLY & CO	4,132 (+81.9%)	$4,457 (+131.9%)	0.6%	$620.05	+54.1%	COM	532457108
XOM	EXXON MOBIL CORP	15,021 (+743.9%)	$2,007 (+888.9%)	0.3%	$114.80	+0.6%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	68,948 (+6.0%)	$11,852 (+14.3%)	1.5%	$117.78	+32.6%	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	78,972 (+3.2%)	$4,036 (-24.7%)	0.5%	$54.30	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	7,871 (+1.9%)	$5,080 (+31.0%)	0.7%	$423.57	+31.1%	COM	149123101
JSI	JANUS DETROIT STR TR	490,883 (+4.2%)	$25,644 (+4.4%)	3.3%	$51.69	—	HENDERSON SECURI	47103U746
QEFA	SPDR INDEX SHS FDS	149,620 (+1.3%)	$13,922 (+6.2%)	1.8%	$68.88	—	MSCI EAFE STRTGC	78463X434
OMDA	OMADA HEALTH INC	97,199 (+196.6%)	$1,519 (+93.3%)	0.2%	$20.35	-0.3%	COM	68170A108
MTUM	ISHARES TR	12,633 (+27.7%)	$3,226 (+27.5%)	0.4%	$248.26	—	MSCI USA MMENTM	46432F396
GRNY	TIDAL TRUST I	129,989 (+24.0%)	$3,319 (+23.6%)	0.4%	$24.40	—	FUNDSTRAT GRANNY	886364231
KOMP	SPDR SERIES TRUST	45,058 (+25.1%)	$2,954 (+26.3%)	0.4%	$61.26	—	STATE STREET SPD	78468R648
V	VISA INC	37,300 (+3.0%)	$12,133 (-4.6%)	1.6%	$219.09	+55.4%	COM CL A	92826C839
AIQ	GLOBAL X FDS	56,111 (+23.5%)	$2,912 (+24.3%)	0.4%	$48.35	—	ARTIFICIAL ETF	37954Y632
FEZ	SPDR INDEX SHS FDS	140,939 (+1.0%)	$9,302 (+6.1%)	1.2%	$54.85	—	EURO STOXX 50	78463X202
JPST	J P MORGAN EXCHANGE TRADED F	173,424 (+6.2%)	$8,794 (+6.4%)	1.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
SPMO	INVESCO EXCH TRADED FD TR II	129,039 (+6.9%)	$15,181 (+3.6%)	2.0%	$90.29	—	S&P 500 MOMNTM	46138E339
XLY	SELECT SECTOR SPDR TR	58,826 (+107.4%)	$7,141 (+6.5%)	0.9%	$176.86	—	STATE STREET CON	81369Y407
JAAA	JANUS DETROIT STR TR	251,171 (+3.2%)	$12,752 (+3.5%)	1.7%	$50.24	—	HENDRSON AAA CL	47103U845
PPA	INVESCO EXCHANGE TRADED FD T	9,895 (+8.7%)	$1,766 (+21.7%)	0.2%	$146.28	—	AEROSPACE DEFN	46137V100
LIN	LINDE PLC	27,227 (+9.3%)	$11,962 (+2.7%)	1.6%	$447.23	-4.5%	SHS	G54950103
JEMB	JANUS DETROIT STR TR	166,442 (+1.3%)	$8,974 (+2.9%)	1.2%	$50.29	—	HENDERSON EMERGI	47103U738
MSFT	MICROSOFT CORP	3,051 (+1.2%)	$1,355 (-14.4%)	0.2%	$296.95	+68.6%	COM	594918104
KR	KROGER CO	101,172 (+9.7%)	$6,467 (+3.0%)	0.8%	$63.18	+3.2%	COM	501044101
TSLA	TESLA INC	2,465 (+22.0%)	$1,064 (+20.0%)	0.1%	$346.52	+27.9%	COM	88160R101
ORCL	ORACLE CORP	1,549 (+1.1%)	$269 (-39.1%)	0.0%	$161.65	+47.3%	COM	68389X105
UIVM	VICTORY PORTFOLIOS II	22,122 (+2.1%)	$1,486 (+12.4%)	0.2%	$48.45	—	VCTRYSHS INTL MO	92647N550
GOOGL	ALPHABET INC	1,551 (+3.7%)	$509 (+39.2%)	0.1%	$177.40	+61.0%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	8,708 (+3.3%)	$680 (-15.9%)	0.1%	$62.54	+33.3%	COM	115236101
IQDG	WISDOMTREE TR	33,056 (+3.2%)	$1,411 (+9.1%)	0.2%	$32.97	—	INTL QULTY DIV	97717X131
SHLS	SHOALS TECHNOLOGIES GROUP IN	119,562 (+6.5%)	$1,082 (+9.1%)	0.1%	$6.33	+42.0%	CL A	82489W107
TPYP	TORTOISE CAPITAL SERIES TRUS	82,409 (+2.5%)	$2,992 (+2.7%)	0.4%	$35.05	—	NORTH AMERN PIPE	890930308
BX	BLACKSTONE INC	19,838 (+6.8%)	$3,094 (+2.5%)	0.4%	$168.32	-10.0%	COM	09260D107
IVOL	KRANESHARES TRUST	488,531 (+3.2%)	$9,243 (+0.8%)	1.2%	$19.37	—	QUADRTC INT RT	500767736
WMT	WALMART INC	3,896 (+1.2%)	$465 (+17.4%)	0.1%	$87.19	+23.0%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	4,105 (+1.5%)	$919 (+4.4%)	0.1%	$106.14	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	161 (+1.9%)	$831 (+2.5%)	0.1%	$2532.70	+102.9%	COM	09857L108
IVV	ISHARES TR	483 (+2.1%)	$332 (+3.9%)	0.0%	$586.34	—	CORE S&P500 ETF	464287200
BLDR	BUILDERS FIRSTSOURCE INC	5,431 (+4.0%)	$689 (+1.8%)	0.1%	$100.22	+12.1%	COM	12008R107
SPYC	SIMPLIFY EXCHANGE TRADED FUN	33,849 (+1.3%)	$1,443 (-0.2%)	0.2%	$27.27	—	US EQT PLS CNVEX	82889N103

Exited Positions (8)

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $15,439 Shares 309,533 Est. Cost $48.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,610 Shares 86,150 Est. Cost $47.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,480 Shares 28,796 Est. Cost $134.03 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value ($000) $1,715 Shares 10,103 Est. Cost $138.64 Unrealized +24.7%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,674 Shares 25,630 Est. Cost $45.36 Unrealized +26.4%

MP MP MATERIALS CORP 0.2%

Value ($000) $1,630 Shares 23,094 Est. Cost $62.91 Unrealized +0.8%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $1,132 Shares 21,371 Est. Cost $40.70 Unrealized +29.8%

NFLX NETFLIX INC 0.1%

Value ($000) $500 Shares 412 Est. Cost $82.62 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	309,533	$15,439	2.0%	$48.36	—	—	33739Q200
XLF	SELECT SECTOR SPDR TR	86,150	$4,610	0.6%	$47.66	—	—	81369Y605
XLI	SELECT SECTOR SPDR TR	28,796	$4,480	0.6%	$134.03	—	—	81369Y704
AMR	ALPHA METALLURGICAL RESOUR I	10,103	$1,715	0.2%	$138.64	+24.7%	—	020764106
RKLB	ROCKET LAB CORP	25,630	$1,674	0.2%	$45.36	+26.4%	—	773121108
MP	MP MATERIALS CORP	23,094	$1,630	0.2%	$62.91	+0.8%	—	553368101
TDW	TIDEWATER INC NEW	21,371	$1,132	0.1%	$40.70	+29.8%	—	88642R109
NFLX	NETFLIX INC	412	$500	0.1%	$82.62	+30.5%	—	64110L106

Decreased Positions (47)

QQQ INVESCO QQQ TR 2.5%

Value ($000) $19,050 (-33.5%) Shares 30,911 (-34.0%) Est. Cost $554.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $460 (-93.6%) Shares 3,199 (-87.1%) Est. Cost $290.69 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $16,806 (-28.1%) Shares 773,034 (-27.7%) Est. Cost $20.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $7,059 (-38.7%) Shares 61,577 (-38.2%) Est. Cost $98.76 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $6,167 (-20.3%) Shares 64,549 (-33.2%) Est. Cost $53.70 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $14,015 (-6.3%) Shares 56,594 (-2.4%) Est. Cost $124.57 Unrealized +115.4%

CCJ CAMECO CORP 0.5%

Value ($000) $3,765 (+33.2%) Shares 30,781 (-6.1%) Est. Cost $53.26 Unrealized +68.9%

AVGO BROADCOM INC 1.7%

Value ($000) $12,925 (-6.6%) Shares 39,310 (-1.8%) Est. Cost $174.07 Unrealized +105.1%

PALC PACER FDS TR 1.7%

Value ($000) $13,058 (+5.1%) Shares 238,289 (-1.2%) Est. Cost $48.45 Unrealized —

SPYM SPDR SERIES TRUST 6.8%

Value ($000) $51,930 (-1.1%) Shares 643,969 (-2.9%) Est. Cost $66.68 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,877 (+16.4%) Shares 11,884 (-1.4%) Est. Cost $92.41 Unrealized +137.6%

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $20,718 (+1.9%) Shares 330,644 (-1.8%) Est. Cost $45.57 Unrealized —

DBJP DBX ETF TR 0.4%

Value ($000) $3,385 (+11.4%) Shares 33,605 (-1.2%) Est. Cost $54.81 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $10,546 (+3.4%) Shares 106,493 (-1.1%) Est. Cost $71.19 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.1%

Value ($000) $1,078 (+45.3%) Shares 31,293 (-4.6%) Est. Cost $14.82 Unrealized +88.0%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $2,057 (-12.9%) Shares 24,693 (-14.8%) Est. Cost $50.48 Unrealized —

OEF ISHARES TR 3.5%

Value ($000) $26,674 (-0.9%) Shares 78,786 (-1.4%) Est. Cost $301.34 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $1,635 (-12.3%) Shares 12,443 (-1.7%) Est. Cost $98.34 Unrealized +35.8%

MINT PIMCO ETF TR 0.1%

Value ($000) $905 (-17.4%) Shares 8,998 (-17.5%) Est. Cost $100.47 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,948 (-8.7%) Shares 16,898 (-9.5%) Est. Cost $71.32 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $6,874 (+2.2%) Shares 31,734 (-1.7%) Est. Cost $166.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $458 (-20.4%) Shares 2,069 (-13.6%) Est. Cost $305.28 Unrealized -18.7%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,574 (+3.1%) Shares 17,922 (-1.2%) Est. Cost $169.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $534 (+25.2%) Shares 4,810 (-2.7%) Est. Cost $89.78 Unrealized +3.9%

PTLC PACER FDS TR 1.1%

Value ($000) $8,673 (-1.1%) Shares 155,263 (-1.9%) Est. Cost $40.21 Unrealized —

USMF WISDOMTREE TR 0.4%

Value ($000) $2,828 (-3.1%) Shares 54,906 (-2.3%) Est. Cost $38.67 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $503 (-13.2%) Shares 5,088 (-21.8%) Est. Cost $85.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $425 (+21.4%) Shares 1,293 (-9.3%) Est. Cost $209.93 Unrealized +36.4%

QLYS QUALYS INC 0.1%

Value ($000) $697 (-8.5%) Shares 5,258 (-10.7%) Est. Cost $104.00 Unrealized +32.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,267 (-1.9%) Shares 4,766 (-3.6%) Est. Cost $560.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,942 (+3.2%) Shares 13,095 (-1.7%) Est. Cost $125.69 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $5,478 (+1.1%) Shares 27,124 (-1.5%) Est. Cost $158.55 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $843 (-6.3%) Shares 9,774 (-27.1%) Est. Cost $24.63 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $8,653 (+0.6%) Shares 60,086 (-2.1%) Est. Cost $119.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $368 (-12.6%) Shares 4,014 (-15.3%) Est. Cost $100.54 Unrealized -15.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $4,128 (+1.3%) Shares 128,133 (-1.4%) Est. Cost $26.93 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,079 (+4.9%) Shares 10,005 (-3.4%) Est. Cost $53.41 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $252 (-15.3%) Shares 5,246 (-16.0%) Est. Cost $42.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $224 (-16.4%) Shares 1,026 (-27.3%) Est. Cost $140.76 Unrealized +40.0%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $360 (-9.8%) Shares 12,283 (-9.8%) Est. Cost $28.92 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $379 (-8.2%) Shares 3,972 (-8.5%) Est. Cost $94.12 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $302 (-10.1%) Shares 572 (-1.7%) Est. Cost $477.61 Unrealized +17.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,083 (+1.5%) Shares 1,622 (-4.9%) Est. Cost $311.89 Unrealized +95.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $286 (+5.3%) Shares 291 (-2.0%) Est. Cost $968.74 Unrealized -6.5%

LFEQ VANECK ETF TRUST 0.8%

Value ($000) $6,183 (-0.1%) Shares 113,686 (-1.2%) Est. Cost $46.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $572 (-1.2%) Shares 1,487 (-1.5%) Est. Cost $332.60 Unrealized +9.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $571 (+0.7%) Shares 2,469 (-1.9%) Est. Cost $168.88 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,911 (-34.0%)	$19,050 (-33.5%)	2.5%	$554.20	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	3,199 (-87.1%)	$460 (-93.6%)	0.1%	$290.69	—	STATE STREET TEC	81369Y803
LGOV	FIRST TR EXCHANGE-TRADED FD	773,034 (-27.7%)	$16,806 (-28.1%)	2.2%	$20.64	—	LNG DUR OPRTUN	33738D606
XLC	SELECT SECTOR SPDR TR	61,577 (-38.2%)	$7,059 (-38.7%)	0.9%	$98.76	—	STATE STREET COM	81369Y852
GLDM	WORLD GOLD TR	64,549 (-33.2%)	$6,167 (-20.3%)	0.8%	$53.70	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	56,594 (-2.4%)	$14,015 (-6.3%)	1.8%	$124.57	+115.4%	COM	037833100
CCJ	CAMECO CORP	30,781 (-6.1%)	$3,765 (+33.2%)	0.5%	$53.26	+68.9%	COM	13321L108
AVGO	BROADCOM INC	39,310 (-1.8%)	$12,925 (-6.6%)	1.7%	$174.07	+105.1%	COM	11135F101
PALC	PACER FDS TR	238,289 (-1.2%)	$13,058 (+5.1%)	1.7%	$48.45	—	LUNT LRGCP MULTI	69374H816
SPYM	SPDR SERIES TRUST	643,969 (-2.9%)	$51,930 (-1.1%)	6.8%	$66.68	—	STATE STREET SPD	78464A854
DHR	DANAHER CORPORATION	11,884 (-1.4%)	$2,877 (+16.4%)	0.4%	$92.41	+137.6%	COM	235851102
OMFL	INVESCO EXCH TRD SLF IDX FD	330,644 (-1.8%)	$20,718 (+1.9%)	2.7%	$45.57	—	RUSL 1000 DYNM	46138J619
DBJP	DBX ETF TR	33,605 (-1.2%)	$3,385 (+11.4%)	0.4%	$54.81	—	XTRACK MSCI JAPN	233051507
EFA	ISHARES TR	106,493 (-1.1%)	$10,546 (+3.4%)	1.4%	$71.19	—	MSCI EAFE ETF	464287465
ORKA	ORUKA THERAPEUTICS INC	31,293 (-4.6%)	$1,078 (+45.3%)	0.1%	$14.82	+88.0%	COM	687604108
SPTM	SPDR SERIES TRUST	24,693 (-14.8%)	$2,057 (-12.9%)	0.3%	$50.48	—	STATE STREET SPD	78464A805
OEF	ISHARES TR	78,786 (-1.4%)	$26,674 (-0.9%)	3.5%	$301.34	—	S&P 100 ETF	464287101
AFG	AMERICAN FINL GROUP INC OHIO	12,443 (-1.7%)	$1,635 (-12.3%)	0.2%	$98.34	+35.8%	COM	025932104
MINT	PIMCO ETF TR	8,998 (-17.5%)	$905 (-17.4%)	0.1%	$100.47	—	ENHAN SHRT MA AC	72201R833
FIW	FIRST TR EXCHANGE-TRADED FD	16,898 (-9.5%)	$1,948 (-8.7%)	0.3%	$71.32	—	WTR ETF	33733B100
IVE	ISHARES TR	31,734 (-1.7%)	$6,874 (+2.2%)	0.9%	$166.85	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	2,069 (-13.6%)	$458 (-20.4%)	0.1%	$305.28	-18.7%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	17,922 (-1.2%)	$3,574 (+3.1%)	0.5%	$169.69	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	4,810 (-2.7%)	$534 (+25.2%)	0.1%	$89.78	+3.9%	COM	58933Y105
PTLC	PACER FDS TR	155,263 (-1.9%)	$8,673 (-1.1%)	1.1%	$40.21	—	TRENDP US LAR CP	69374H105
USMF	WISDOMTREE TR	54,906 (-2.3%)	$2,828 (-3.1%)	0.4%	$38.67	—	US MULTIFACTOR	97717Y857
SLYV	SPDR SERIES TRUST	5,088 (-21.8%)	$503 (-13.2%)	0.1%	$85.30	—	STATE STREET SPD	78464A300
GOOG	ALPHABET INC	1,293 (-9.3%)	$425 (+21.4%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
QLYS	QUALYS INC	5,258 (-10.7%)	$697 (-8.5%)	0.1%	$104.00	+32.3%	COM	74758T303
SPY	SPDR S&P 500 ETF TR	4,766 (-3.6%)	$3,267 (-1.9%)	0.4%	$560.00	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	13,095 (-1.7%)	$1,942 (+3.2%)	0.3%	$125.69	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	27,124 (-1.5%)	$5,478 (+1.1%)	0.7%	$158.55	—	MSCI USA QLT FCT	46432F339
RING	ISHARES INC	9,774 (-27.1%)	$843 (-6.3%)	0.1%	$24.63	—	MSCI GBL GOLD MN	46434G855
ACWI	ISHARES TR	60,086 (-2.1%)	$8,653 (+0.6%)	1.1%	$119.61	—	MSCI ACWI ETF	464288257
CHD	CHURCH & DWIGHT CO INC	4,014 (-15.3%)	$368 (-12.6%)	0.0%	$100.54	-15.2%	COM	171340102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	128,133 (-1.4%)	$4,128 (+1.3%)	0.5%	$26.93	—	HEDGED EQUITY	82889N764
RPV	INVESCO EXCHANGE TRADED FD T	10,005 (-3.4%)	$1,079 (+4.9%)	0.1%	$53.41	—	S&P500 PUR VAL	46137V258
AOM	ISHARES TR	5,246 (-16.0%)	$252 (-15.3%)	0.0%	$42.75	—	CORE 40/60 MODER	464289875
JNJ	JOHNSON & JOHNSON	1,026 (-27.3%)	$224 (-16.4%)	0.0%	$140.76	+40.0%	COM	478160104
SPTS	SPDR SERIES TRUST	12,283 (-9.8%)	$360 (-9.8%)	0.0%	$28.92	—	STATE STREET SPD	78468R101
MBB	ISHARES TR	3,972 (-8.5%)	$379 (-8.2%)	0.0%	$94.12	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	572 (-1.7%)	$302 (-10.1%)	0.0%	$477.61	+17.0%	CL A	57636Q104
GEV	GE VERNOVA INC	1,622 (-4.9%)	$1,083 (+1.5%)	0.1%	$311.89	+95.3%	COM	36828A101
COST	COSTCO WHSL CORP NEW	291 (-2.0%)	$286 (+5.3%)	0.0%	$968.74	-6.5%	COM	22160K105
LFEQ	VANECK ETF TRUST	113,686 (-1.2%)	$6,183 (-0.1%)	0.8%	$46.43	—	LONG/FLAT TREND	92189F148
HD	HOME DEPOT INC	1,487 (-1.5%)	$572 (-1.2%)	0.1%	$332.60	+9.6%	COM	437076102
AMZN	AMAZON COM INC	2,469 (-1.9%)	$571 (+0.7%)	0.1%	$168.88	+35.5%	COM	023135106

Unchanged Positions (33)

IJR ISHARES TR 4.2%

Value ($000) $32,520 Shares 249,927 Est. Cost $112.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.5%

Value ($000) $26,521 Shares 309,823 Est. Cost $78.49 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.3%

Value ($000) $17,824 Shares 448,637 Est. Cost $34.91 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $10,223 Shares 55,767 Est. Cost $133.49 Unrealized +39.4%

IPKW INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,129 Shares 72,657 Est. Cost $36.68 Unrealized —

JMBS JANUS DETROIT STR TR 2.5%

Value ($000) $19,216 Shares 419,204 Est. Cost $44.29 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,269 Shares 5,789 Est. Cost $151.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $4,828 Shares 98,886 Est. Cost $41.04 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,022 Shares 32,771 Est. Cost $47.35 Unrealized —

TAX EA SERIES TRUST 0.3%

Value ($000) $2,639 Shares 89,509 Est. Cost $24.28 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $2,637 Shares 52,710 Est. Cost $40.91 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value ($000) $306 Shares 4,334 Est. Cost $47.31 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $630 Shares 1,421 Est. Cost $310.10 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $8,116 Shares 12,876 Est. Cost $526.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $8,248 Shares 116,542 Est. Cost $55.12 Unrealized —

ROMO STRATEGY SHS 0.2%

Value ($000) $1,700 Shares 52,444 Est. Cost $25.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,059 Shares 4,255 Est. Cost $255.35 Unrealized +94.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $294 Shares 1,635 Est. Cost $126.36 Unrealized +25.3%

SO SOUTHERN CO 0.1%

Value ($000) $617 Shares 6,925 Est. Cost $84.34 Unrealized +7.8%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $69 Shares 10,000 Est. Cost $2.69 Unrealized -15.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,983 Shares 35,344 Est. Cost $41.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $260 Shares 444 Est. Cost $504.18 Unrealized -5.6%

BA BOEING CO 0.0%

Value ($000) $260 Shares 1,039 Est. Cost $188.88 Unrealized +8.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $414 Shares 4,518 Est. Cost $38.46 Unrealized +154.9%

AFL AFLAC INC 0.1%

Value ($000) $721 Shares 6,640 Est. Cost $104.19 Unrealized +5.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $247 Shares 1,480 Est. Cost $138.58 Unrealized +9.2%

INDA ISHARES TR 0.1%

Value ($000) $1,081 Shares 20,973 Est. Cost $50.86 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value ($000) $352 Shares 11,014 Est. Cost $28.21 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $6,283 Shares 302,574 Est. Cost $20.21 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $451 Shares 8,798 Est. Cost $49.76 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $4,212 Shares 50,229 Est. Cost $68.16 Unrealized +21.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $274 Shares 2,307 Est. Cost $98.44 Unrealized +19.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $867 Shares 2,870 Est. Cost $241.28 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	249,927	$32,520	4.2%	$112.82	—	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	309,823	$26,521	3.5%	$78.49	—	INTL EQT ETF	025072703
VFLO	VICTORY PORTFOLIOS II	448,637	$17,824	2.3%	$34.91	—	SHARES FREE CASH	92647X830
NVDA	NVIDIA CORPORATION	55,767	$10,223	1.3%	$133.49	+39.4%	COM	67066G104
IPKW	INVESCO EXCH TRADED FD TR II	72,657	$4,129	0.5%	$36.68	—	INTL BUYBACK	46138E644
JMBS	JANUS DETROIT STR TR	419,204	$19,216	2.5%	$44.29	—	HENDERSON MTG	47103U852
FBT	FIRST TR EXCHANGE-TRADED FD	5,789	$1,269	0.2%	$151.32	—	NY ARCA BIOTECH	33733E203
SPEM	SPDR INDEX SHS FDS	98,886	$4,828	0.6%	$41.04	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SERIES TRUST	32,771	$2,022	0.3%	$47.35	—	STATE STREET SPD	78464A847
TAX	EA SERIES TRUST	89,509	$2,639	0.3%	$24.28	—	CAMBRIA TAX AWAR	02072Q804
IMTM	ISHARES TR	52,710	$2,637	0.3%	$40.91	—	MSCI INTL MOMENT	46434V449
SLVR	SPROTT FDS TR	4,334	$306	0.0%	$47.31	—	SILVER MINERS	85208P873
GLD	SPDR GOLD TR	1,421	$630	0.1%	$310.10	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	12,876	$8,116	1.1%	$526.95	—	S&P 500 ETF SHS	922908363
FTLS	FIRST TR EXCH TRADED FD III	116,542	$8,248	1.1%	$55.12	—	LNG/SHT EQUITY	33739P103
ROMO	STRATEGY SHS	52,444	$1,700	0.2%	$25.14	—	NEWFOUND RESLV	86280R886
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,255	$2,059	0.3%	$255.35	+94.8%	CL B NEW	084670702
STLD	STEEL DYNAMICS INC	1,635	$294	0.0%	$126.36	+25.3%	COM	858119100
SO	SOUTHERN CO	6,925	$617	0.1%	$84.34	+7.8%	COM	842587107
IBRX	IMMUNITYBIO INC	10,000	$69	0.0%	$2.69	-15.7%	COM	45256X103
VWO	VANGUARD INTL EQUITY INDEX F	35,344	$1,983	0.3%	$41.15	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	444	$260	0.0%	$504.18	-5.6%	COM	539830109
BA	BOEING CO	1,039	$260	0.0%	$188.88	+8.9%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	4,518	$414	0.1%	$38.46	+154.9%	COM	101137107
AFL	AFLAC INC	6,640	$721	0.1%	$104.19	+5.4%	COM	001055102
CVX	CHEVRON CORP NEW	1,480	$247	0.0%	$138.58	+9.2%	COM	166764100
INDA	ISHARES TR	20,973	$1,081	0.1%	$50.86	—	MSCI INDIA ETF	46429B598
ENDW	EA SERIES TRUST	11,014	$352	0.0%	$28.21	—	CAMBRIA ENDOWM	02072Q622
AGGH	SIMPLIFY EXCHANGE TRADED FUN	302,574	$6,283	0.8%	$20.21	—	AGGREGATE BOND E	82889N723
FMB	FIRST TR EXCH TRADED FD III	8,798	$451	0.1%	$49.76	—	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	50,229	$4,212	0.5%	$68.16	+21.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,307	$274	0.0%	$98.44	+19.6%	COM	025537101
JPM	JPMORGAN CHASE & CO.	2,870	$867	0.1%	$241.28	+28.3%	COM	46625H100