Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	81,468	$5.238M	1.7%	$64.30	—	ROUN MA SEVE ETF	53656G498
KRE	SPDR SERIES TRUST	55,010	$4.117M	1.3%	$74.85	—	ST STR SP REGBNK	78464A698
UWM	PROSHARES TR	20,034	$1.347M	0.4%	$67.23	—	PSHS ULTRUSS2000	74347R842
PDFS	PDF SOLUTIONS INC	17,064	$1.208M	0.4%	$70.79	—	COM	693282105
RKLB	ROCKET LAB CORP	11,627	$1.182M	0.4%	$101.65	—	COM	773121108
TQQQ	PROSHARES TR	14,385	$1.165M	0.4%	$81.00	—	ULTRAPRO QQQ	74347X831
APH	AMPHENOL CORP	6,202	$1.094M	0.3%	$176.32	—	CL A	032095101
MRX	MAREX GROUP PLC	17,623	$1.074M	0.3%	$60.95	—	ORD	G5S37H101
BAP	CREDICORP LTD	2,665	$1.038M	0.3%	$389.58	—	COM	G2519Y108
BAC	BANK OF AMER CORP	18,030	$1.027M	0.3%	$56.98	—	COM	060505104
IRM	IRON MTN INC DEL	7,623	$963K	0.3%	$126.32	—	COM	46284V101
STT	STATE STR CORP	5,533	$938K	0.3%	$169.59	—	COM	857477103
UPRO	PROSHARES TR	6,487	$920K	0.3%	$141.80	—	ULTRPRO S&P500	74347X864
CF	CF INDUSTRIES HOLD	8,012	$867K	0.3%	$108.26	—	COM	125269100
IREN	IREN LIMITED	18,716	$856K	0.3%	$45.73	—	ORDINARY SHARES	Q4982L109
BWA	BORGWARNER INC	11,392	$756K	0.2%	$66.40	—	COM	099724106
WTS	WATTS WATER TECHNOLOGIES INC	1,838	$719K	0.2%	$391.45	—	CL A	942749102
FIVE	FIVE BELOW INC	3,898	$701K	0.2%	$179.79	—	COM	33829M101
GLD	SPDR GOLD TR	1,434	$528K	0.2%	$368.38	—	GOLD SHS	78463V107
HCC	WARRIOR MET COAL INC	5,670	$460K	0.1%	$81.16	—	COM	93627C101
DPST	DIREXION SHARES ETF TRUST	2,611	$369K	0.1%	$141.44	—	DAILY BANKS ETF	25460G153
NVDU	DIREXION SHARES ETF TRUST	2,920	$346K	0.1%	$118.55	—	DLY NVDA BULL 2X	25461A833
QLD	PROSHARES TR	3,415	$330K	0.1%	$96.75	—	PSHS ULTRA QQQ	74347R206
DAL	DELTA AIR LINES INC	3,330	$312K	0.1%	$93.66	—	COM NEW	247361702
QTEC	FIRST TR EXCHANGE-TRADED FD	869	$291K	0.1%	$334.75	—	SHS	337345102
TNA	DIREXION SHARES ETF TRUST	3,819	$287K	0.1%	$75.11	—	DAILY SMALL CAP	25459W847
GSLC	GOLDMAN SACHS ETF TR	1,773	$252K	0.1%	$141.89	—	ACTIVEBETA US LG	381430503
SPYI	NEOS ETF TRUST	4,637	$246K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
XTN	SPDR SERIES TRUST	2,001	$231K	0.1%	$115.62	—	ST STR SP TRANS	78464A532
VICR	VICOR CORP	606	$230K	0.1%	$379.78	—	COM	925815102
JCI	JOHNSON CONTROLS INTERNATION	1,564	$229K	0.1%	$146.11	—	SHS	G51502105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	810	$220K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
HWM	HOWMET AEROSPACE INC	815	$219K	0.1%	$268.86	—	COM	443201108
BA	BOEING CO	1,006	$218K	0.1%	$216.38	—	COM	097023105
DDOG	DATADOG INC	833	$217K	0.1%	$260.36	—	CL A COM	23804L103
ASML	ASML HLDG NV	109	$217K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	1,163	$213K	0.1%	$183.11	—	COM	538034109
ANET	ARISTA NETWORKS INC	1,246	$212K	0.1%	$169.88	—	COM SHS	040413205
VIK	VIKING HOLDINGS LTD	2,000	$209K	0.1%	$104.67	—	ORD SHS	G93A5A101
RCL	ROYAL CARIBBEAN GROUP	655	$208K	0.1%	$317.53	—	COM	V7780T103
NEM	NEWMONT CORP	2,202	$206K	0.1%	$93.40	—	COM	651639106
XBI	SPDR SERIES TRUST	1,269	$201K	0.1%	$158.23	—	ST STR SP BIOT	78464A870
NPKI	NPK INTERNATIONAL INC	11,724	$187K	0.1%	$15.91	—	COM SHS	651718504

Increased Positions (33)

SCHG SCHWAB STRATEGIC TR 5.6%

Value $17.72M (+1060.2%) Shares 523,577 (+898.8%) Est. Cost $33.50 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 7.5%

Value $23.65M (+192.8%) Shares 163,889 (+142.2%) Est. Cost $123.29 Unrealized —

QQQI NEOS ETF TRUST 2.1%

Value $6.572M (+3076.2%) Shares 115,720 (+2679.1%) Est. Cost $56.53 Unrealized —

IGV ISHARES TR 1.9%

Value $6.039M (+687.8%) Shares 66,660 (+596.0%) Est. Cost $91.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $6.575M (+229.3%) Shares 11,318 (+15.3%) Est. Cost $206.44 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $16.02M (+38.2%) Shares 21,752 (+8.4%) Est. Cost $494.71 Unrealized —

SOXX ISHARES TR 1.3%

Value $4.109M (+1096.1%) Shares 6,412 (+513.6%) Est. Cost $585.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $9.412M (+44.8%) Shares 12,604 (+26.1%) Est. Cost $585.90 Unrealized —

NBIS NEBIUS GROUP N.V. 0.8%

Value $2.543M (+472.2%) Shares 9,207 (+115.0%) Est. Cost $166.00 Unrealized —

TLT ISHARES TR 0.8%

Value $2.428M (+447.9%) Shares 28,097 (+449.6%) Est. Cost $86.56 Unrealized —

MTUM ISHARES TR 1.4%

Value $4.527M (+56.3%) Shares 13,206 (+9.4%) Est. Cost $221.79 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.42M (+63.3%) Shares 9,570 (+31.4%) Est. Cost $209.48 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value $2.995M (+76.3%) Shares 53,585 (+56.1%) Est. Cost $50.67 Unrealized —

SSO PROSHARES TR 0.5%

Value $1.508M (+364.6%) Shares 22,388 (+257.8%) Est. Cost $67.84 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.412M (+26.8%) Shares 22,051 (+10.5%) Est. Cost $113.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.217M (+171.1%) Shares 2,929 (+76.4%) Est. Cost $403.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.093M (+124.4%) Shares 30,254 (+80.6%) Est. Cost $31.06 Unrealized —

GLW CORNING INC 0.3%

Value $1.096M (+122.5%) Shares 4,291 (+18.4%) Est. Cost $96.07 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.559M (+44.5%) Shares 7,460 (+13.8%) Est. Cost $107.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $899K (+76.7%) Shares 24,370 (+48.4%) Est. Cost $31.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.499M (-20.1%) Shares 12,176 (+2.1%) Est. Cost $115.00 Unrealized —

TSLA TESLA INC 0.7%

Value $2.1M (+14.7%) Shares 4,993 (+1.3%) Est. Cost $276.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $463K (+121.6%) Shares 10,940 (+162.7%) Est. Cost $42.90 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $620K (+69.2%) Shares 528 (+25.7%) Est. Cost $574.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $848K (+42.3%) Shares 2,508 (+27.2%) Est. Cost $257.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.553M (+16.1%) Shares 18,788 (+16.3%) Est. Cost $90.36 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.826M (+5.3%) Shares 7,575 (+4.5%) Est. Cost $295.56 Unrealized —

EFA ISHARES TR 0.4%

Value $1.335M (+10.7%) Shares 12,855 (+3.5%) Est. Cost $84.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $340K (+14.7%) Shares 3,825 (+7.0%) Est. Cost $72.51 Unrealized —

AGG ISHARES TR 0.3%

Value $1.043M (+2.6%) Shares 10,536 (+2.9%) Est. Cost $97.61 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $791K (+1.9%) Shares 15,786 (+1.8%) Est. Cost $49.89 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $118K (-4.4%) Shares 16,447 (+3.5%) Est. Cost $8.94 Unrealized —

IDV ISHARES TR 0.1%

Value $275K (-0.1%) Shares 6,626 (+2.6%) Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	523,577 (+898.8%)	$17.72M (+1060.2%)	5.6%	$33.50	—	US LCAP GR ETF	808524300
FYX	FIRST TR EXCHANGE-TRADED ALP	163,889 (+142.2%)	$23.65M (+192.8%)	7.5%	$123.29	—	COM SHS	33734Y109
QQQI	NEOS ETF TRUST	115,720 (+2679.1%)	$6.572M (+3076.2%)	2.1%	$56.53	—	NASDAQ 100 HIGH	78433H675
IGV	ISHARES TR	66,660 (+596.0%)	$6.039M (+687.8%)	1.9%	$91.35	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	11,318 (+15.3%)	$6.575M (+229.3%)	2.1%	$206.44	—	COM	007903107
QQQ	INVESCO QQQ TR	21,752 (+8.4%)	$16.02M (+38.2%)	5.0%	$494.71	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	6,412 (+513.6%)	$4.109M (+1096.1%)	1.3%	$585.41	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	12,604 (+26.1%)	$9.412M (+44.8%)	3.0%	$585.90	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	9,207 (+115.0%)	$2.543M (+472.2%)	0.8%	$166.00	—	SHS CLASS A	N97284108
TLT	ISHARES TR	28,097 (+449.6%)	$2.428M (+447.9%)	0.8%	$86.56	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	13,206 (+9.4%)	$4.527M (+56.3%)	1.4%	$221.79	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	9,570 (+31.4%)	$3.42M (+63.3%)	1.1%	$209.48	—	CAP STK CL A	02079K305
PIZ	INVESCO EXCH TRADED FD TR II	53,585 (+56.1%)	$2.995M (+76.3%)	0.9%	$50.67	—	DORSEY WRGT DVLP	46138E875
SSO	PROSHARES TR	22,388 (+257.8%)	$1.508M (+364.6%)	0.5%	$67.84	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	22,051 (+10.5%)	$4.412M (+26.8%)	1.4%	$113.63	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,929 (+76.4%)	$1.217M (+171.1%)	0.4%	$403.16	—	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	30,254 (+80.6%)	$1.093M (+124.4%)	0.3%	$31.06	—	US SML CAP ETF	808524607
GLW	CORNING INC	4,291 (+18.4%)	$1.096M (+122.5%)	0.3%	$96.07	—	COM	219350105
MS	MORGAN STANLEY	7,460 (+13.8%)	$1.559M (+44.5%)	0.5%	$107.41	—	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	24,370 (+48.4%)	$899K (+76.7%)	0.3%	$31.48	—	US MID-CAP ETF	808524508
ICE	INTERCONTINENTAL EXCHANGE IN	12,176 (+2.1%)	$1.499M (-20.1%)	0.5%	$115.00	—	COM	45866F104
TSLA	TESLA INC	4,993 (+1.3%)	$2.1M (+14.7%)	0.7%	$276.27	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	10,940 (+162.7%)	$463K (+121.6%)	0.1%	$42.90	—	COM	92343V104
GEV	GE VERNOVA INC	528 (+25.7%)	$620K (+69.2%)	0.2%	$574.29	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	2,508 (+27.2%)	$848K (+42.3%)	0.3%	$257.97	—	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	18,788 (+16.3%)	$1.553M (+16.1%)	0.5%	$90.36	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	7,575 (+4.5%)	$2.826M (+5.3%)	0.9%	$295.56	—	COM	594918104
EFA	ISHARES TR	12,855 (+3.5%)	$1.335M (+10.7%)	0.4%	$84.50	—	MSCI EAFE ETF	464287465
ASTS	AST SPACEMOBILE INC	3,825 (+7.0%)	$340K (+14.7%)	0.1%	$72.51	—	COM CL A	00217D100
AGG	ISHARES TR	10,536 (+2.9%)	$1.043M (+2.6%)	0.3%	$97.61	—	CORE US AGGBD ET	464287226
FLDR	FIDELITY MERRIMACK STR TR	15,786 (+1.8%)	$791K (+1.9%)	0.2%	$49.89	—	LOW DURTIN ETF	316188408
NMFC	NEW MTN FIN CORP	16,447 (+3.5%)	$118K (-4.4%)	0.0%	$8.94	—	COM	647551100
IDV	ISHARES TR	6,626 (+2.6%)	$275K (-0.1%)	0.1%	$34.78	—	INTL SEL DIV ETF	464288448

Exited Positions (9)

CSX CSX CORP 0.3%

Value $1.006M Shares 24,511 Est. Cost $30.61 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $953K Shares 9,283 Est. Cost $115.22 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $670K Shares 3,707 Est. Cost $143.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $528K Shares 4,836 Est. Cost $103.15 Unrealized —

IEZ ISHARES TR 0.1%

Value $472K Shares 16,307 Est. Cost $28.95 Unrealized —

IYZ ISHARES TR 0.1%

Value $329K Shares 8,371 Est. Cost $39.32 Unrealized —

IYW ISHARES TR 0.1%

Value $303K Shares 1,669 Est. Cost $199.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $214K Shares 1,232 Est. Cost $196.04 Unrealized —

ONDS ONDAS INC 0.0%

Value $95,056 Shares 10,515 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	24,511	$1.006M	0.3%	$30.61	—	—	126408103
ABT	ABBOTT LABORATORIES	9,283	$953K	0.3%	$115.22	—	—	002824100
NXST	NEXSTAR MEDIA GROUP INC	3,707	$670K	0.2%	$143.73	—	—	65336K103
ARES	ARES MANAGEMENT CORPORATION	4,836	$528K	0.2%	$103.15	—	—	03990B101
IEZ	ISHARES TR	16,307	$472K	0.1%	$28.95	—	—	464288844
IYZ	ISHARES TR	8,371	$329K	0.1%	$39.32	—	—	464287713
IYW	ISHARES TR	1,669	$303K	0.1%	$199.62	—	—	464287721
MRSH	MARSH & MCLENNAN COS INC	1,232	$214K	0.1%	$196.04	—	—	571748102
ONDS	ONDAS INC	10,515	$95,056	0.0%	$11.33	—	—	68236H204

Decreased Positions (54)

SCHB SCHWAB STRATEGIC TR 9.6%

Value $30.49M (-25.5%) Shares 1,052,859 (-35.4%) Est. Cost $36.36 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $1.619M (-78.6%) Shares 33,932 (-79.6%) Est. Cost $39.75 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 7.4%

Value $23.43M (+28.0%) Shares 107,867 (-6.4%) Est. Cost $127.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $362K (-88.2%) Shares 6,817 (-86.3%) Est. Cost $50.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.67M (-49.6%) Shares 32,943 (-57.5%) Est. Cost $49.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.847M (-56.6%) Shares 58,238 (-58.0%) Est. Cost $36.48 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $210K (-89.6%) Shares 3,356 (-90.7%) Est. Cost $54.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.177M (-28.0%) Shares 8,348 (-31.1%) Est. Cost $330.97 Unrealized —

COR CENCORA INC 0.3%

Value $829K (-57.5%) Shares 2,931 (-52.9%) Est. Cost $147.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $403K (-73.1%) Shares 2,949 (-66.6%) Est. Cost $53.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $264K (-74.6%) Shares 1,591 (-68.4%) Est. Cost $143.79 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $527K (-57.9%) Shares 1,950 (-51.6%) Est. Cost $230.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.352M (-32.9%) Shares 40,622 (-22.5%) Est. Cost $39.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $426K (-60.4%) Shares 5,685 (-61.3%) Est. Cost $72.82 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $514K (-49.8%) Shares 4,343 (-52.7%) Est. Cost $69.38 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $1.226M (+50.9%) Shares 35,376 (-9.6%) Est. Cost $27.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $583K (+173.9%) Shares 505 (-19.8%) Est. Cost $387.04 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.228M (-14.2%) Shares 5,898 (-29.7%) Est. Cost $140.41 Unrealized —

IAI ISHARES TR 0.3%

Value $1.032M (-26.2%) Shares 5,884 (-30.9%) Est. Cost $143.99 Unrealized —

ITA ISHARES TR 0.4%

Value $1.27M (-21.4%) Shares 5,240 (-29.0%) Est. Cost $145.76 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.65M (+25.4%) Shares 4,416 (-4.8%) Est. Cost $164.27 Unrealized —

IWB ISHARES TR 0.8%

Value $2.576M (+13.0%) Shares 6,290 (-1.6%) Est. Cost $266.82 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.675M (+11.6%) Shares 11,222 (-2.5%) Est. Cost $144.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $338K (-41.5%) Shares 663 (-30.6%) Est. Cost $326.24 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $386K (+138.1%) Shares 13,524 (-4.2%) Est. Cost $16.51 Unrealized —

ING ING GROEP N.V. 0.4%

Value $1.292M (+18.5%) Shares 41,176 (-1.6%) Est. Cost $16.76 Unrealized —

SPTL SPDR SERIES TRUST 1.3%

Value $4.037M (-4.6%) Shares 153,899 (-4.4%) Est. Cost $34.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.375M (+12.0%) Shares 4,891 (-3.4%) Est. Cost $150.94 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $2.252M (-6.0%) Shares 30,295 (-8.0%) Est. Cost $30.34 Unrealized —

IYC ISHARES TR 0.3%

Value $879K (-12.6%) Shares 8,698 (-16.2%) Est. Cost $94.57 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.219M (+10.9%) Shares 4,844 (-4.2%) Est. Cost $185.96 Unrealized —

EWJ ISHARES INC 0.4%

Value $1.313M (+9.0%) Shares 14,081 (-1.4%) Est. Cost $63.20 Unrealized —

IYF ISHARES TR 0.3%

Value $916K (-10.1%) Shares 7,180 (-17.0%) Est. Cost $121.11 Unrealized —

IEUR ISHARES TR 0.6%

Value $1.785M (+5.1%) Shares 23,744 (-1.8%) Est. Cost $60.15 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $486K (-14.2%) Shares 17,827 (-1.3%) Est. Cost $28.27 Unrealized —

IAK ISHARES TR 0.3%

Value $886K (-7.9%) Shares 6,304 (-15.9%) Est. Cost $111.09 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.475M (-4.5%) Shares 1,534 (-4.5%) Est. Cost $992.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.51M (-4.0%) Shares 1,493 (-19.7%) Est. Cost $343.35 Unrealized —

CLH CLEAN HARBORS INC 0.3%

Value $993K (-5.9%) Shares 3,323 (-9.7%) Est. Cost $145.17 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $292K (+24.4%) Shares 244 (-4.7%) Est. Cost $575.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $304K (-15.4%) Shares 12,606 (-14.9%) Est. Cost $40.66 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $115K (+61.1%) Shares 21,304 (-20.2%) Est. Cost $7.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $127K (-24.9%) Shares 19,641 (-20.3%) Est. Cost $6.75 Unrealized —

USHY ISHARES TR 0.1%

Value $258K (-13.5%) Shares 6,964 (-13.9%) Est. Cost $41.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $295K (+13.9%) Shares 600 (-3.4%) Est. Cost $313.71 Unrealized —

DAX GLOBAL X FDS 0.5%

Value $1.585M (-1.9%) Shares 35,888 (-6.4%) Est. Cost $39.41 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $591K (-4.0%) Shares 2,773 (-1.3%) Est. Cost $144.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $461K (-4.8%) Shares 1,409 (-14.5%) Est. Cost $208.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value $372K (+5.9%) Shares 1,055 (-1.2%) Est. Cost $296.30 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $612K (+3.2%) Shares 11,637 (-1.2%) Est. Cost $50.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $306K (-5.6%) Shares 4,168 (-5.4%) Est. Cost $83.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K (-3.4%) Shares 4,564 (-3.4%) Est. Cost $48.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value $201K (-2.9%) Shares 1,368 (-2.5%) Est. Cost $120.89 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $305K (+1.4%) Shares 593 (-1.3%) Est. Cost $355.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,052,859 (-35.4%)	$30.49M (-25.5%)	9.6%	$36.36	—	US BRD MKT ETF	808524102
SPYD	SPDR SERIES TRUST	33,932 (-79.6%)	$1.619M (-78.6%)	0.5%	$39.75	—	ST STR SP500DIV	78468R788
FXL	FIRST TR EXCHANGE-TRADED FD	107,867 (-6.4%)	$23.43M (+28.0%)	7.4%	$127.84	—	TECH ALPHADEX	33734X176
XLE	SELECT SECTOR SPDR TR	6,817 (-86.3%)	$362K (-88.2%)	0.1%	$50.13	—	ST STR ENERG ETF	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	32,943 (-57.5%)	$2.67M (-49.6%)	0.8%	$49.50	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	58,238 (-58.0%)	$1.847M (-56.6%)	0.6%	$36.48	—	US DIVIDEND EQ	808524797
FXO	FIRST TR EXCHANGE-TRADED FD	3,356 (-90.7%)	$210K (-89.6%)	0.1%	$54.62	—	FINLS ALPHADEX	33734X135
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,348 (-31.1%)	$4.177M (-28.0%)	1.3%	$330.97	—	CL B NEW	084670702
COR	CENCORA INC	2,931 (-52.9%)	$829K (-57.5%)	0.3%	$147.79	—	COM	03073E105
XOM	EXXON MOBIL CORP	2,949 (-66.6%)	$403K (-73.1%)	0.1%	$53.35	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,591 (-68.4%)	$264K (-74.6%)	0.1%	$143.79	—	COM	166764100
MCD	MCDONALDS CORP	1,950 (-51.6%)	$527K (-57.9%)	0.2%	$230.38	—	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	40,622 (-22.5%)	$1.352M (-32.9%)	0.4%	$39.43	—	SHS BEN INT	46438F101
SPLV	INVESCO EXCH TRADED FD TR II	5,685 (-61.3%)	$426K (-60.4%)	0.1%	$72.82	—	S&P500 LOW VOL	46138E354
APO	APOLLO GLOBAL MGMT INC	4,343 (-52.7%)	$514K (-49.8%)	0.2%	$69.38	—	COM	03769M106
HIMS	HIMS & HERS HEALTH INC	35,376 (-9.6%)	$1.226M (+50.9%)	0.4%	$27.35	—	COM CL A	433000106
MU	MICRON TECHNOLOGY INC	505 (-19.8%)	$583K (+173.9%)	0.2%	$387.04	—	COM	595112103
AVGO	BROADCOM INC	5,898 (-29.7%)	$2.228M (-14.2%)	0.7%	$140.41	—	COM	11135F101
IAI	ISHARES TR	5,884 (-30.9%)	$1.032M (-26.2%)	0.3%	$143.99	—	US BR DEL SE ETF	464288794
ITA	ISHARES TR	5,240 (-29.0%)	$1.27M (-21.4%)	0.4%	$145.76	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	4,416 (-4.8%)	$1.65M (+25.4%)	0.5%	$164.27	—	COM NEW	369604301
IWB	ISHARES TR	6,290 (-1.6%)	$2.576M (+13.0%)	0.8%	$266.82	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	11,222 (-2.5%)	$2.675M (+11.6%)	0.8%	$144.56	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	663 (-30.6%)	$338K (-41.5%)	0.1%	$326.24	—	COM	539830109
OSCR	OSCAR HEALTH INC	13,524 (-4.2%)	$386K (+138.1%)	0.1%	$16.51	—	CL A	687793109
ING	ING GROEP N.V.	41,176 (-1.6%)	$1.292M (+18.5%)	0.4%	$16.76	—	SPONSORED ADR	456837103
SPTL	SPDR SERIES TRUST	153,899 (-4.4%)	$4.037M (-4.6%)	1.3%	$34.18	—	ST LON TREAS ETF	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	4,891 (-3.4%)	$1.375M (+12.0%)	0.4%	$150.94	—	COM	459200101
WMB	WILLIAMS COS INC	30,295 (-8.0%)	$2.252M (-6.0%)	0.7%	$30.34	—	COM	969457100
IYC	ISHARES TR	8,698 (-16.2%)	$879K (-12.6%)	0.3%	$94.57	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	4,844 (-4.2%)	$1.219M (+10.9%)	0.4%	$185.96	—	COM	00287Y109
EWJ	ISHARES INC	14,081 (-1.4%)	$1.313M (+9.0%)	0.4%	$63.20	—	MSCI JAPAN ETF	46434G822
IYF	ISHARES TR	7,180 (-17.0%)	$916K (-10.1%)	0.3%	$121.11	—	U.S. FINLS ETF	464287788
IEUR	ISHARES TR	23,744 (-1.8%)	$1.785M (+5.1%)	0.6%	$60.15	—	CORE MSCI EURO	46434V738
FCA	FIRST TR EXCH TRD ALPHDX FD	17,827 (-1.3%)	$486K (-14.2%)	0.2%	$28.27	—	CHINA ALPHADEX	33737J141
IAK	ISHARES TR	6,304 (-15.9%)	$886K (-7.9%)	0.3%	$111.09	—	U.S. INSRNCE ETF	464288786
BLK	BLACKROCK INC	1,534 (-4.5%)	$1.475M (-4.5%)	0.5%	$992.56	—	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	1,493 (-19.7%)	$1.51M (-4.0%)	0.5%	$343.35	—	COM	38141G104
CLH	CLEAN HARBORS INC	3,323 (-9.7%)	$993K (-5.9%)	0.3%	$145.17	—	COM	184496107
LLY	ELI LILLY & CO	244 (-4.7%)	$292K (+24.4%)	0.1%	$575.10	—	COM	532457108
SCHO	SCHWAB STRATEGIC TR	12,606 (-14.9%)	$304K (-15.4%)	0.1%	$40.66	—	SHT TM US TRES	808524862
BTQ	BTQ TECHNOLOGIES CORP	21,304 (-20.2%)	$115K (+61.1%)	0.0%	$7.13	—	COM	055869101
SOUN	SOUNDHOUND AI INC	19,641 (-20.3%)	$127K (-24.9%)	0.0%	$6.75	—	CLASS A COM	836100107
USHY	ISHARES TR	6,964 (-13.9%)	$258K (-13.5%)	0.1%	$41.10	—	BROAD USD HIGH	46435U853
TT	TRANE TECHNOLOGIES PLC	600 (-3.4%)	$295K (+13.9%)	0.1%	$313.71	—	SHS	G8994E103
DAX	GLOBAL X FDS	35,888 (-6.4%)	$1.585M (-1.9%)	0.5%	$39.41	—	DAX GERMANY ETF	37954Y491
RSG	REPUBLIC SVCS INC	2,773 (-1.3%)	$591K (-4.0%)	0.2%	$144.60	—	COM	760759100
JPM	JPMORGAN CHASE & CO	1,409 (-14.5%)	$461K (-4.8%)	0.1%	$208.55	—	COM	46625H100
HD	HOME DEPOT INC	1,055 (-1.2%)	$372K (+5.9%)	0.1%	$296.30	—	COM	437076102
FKU	FIRST TR EXCH TRD ALPHDX FD	11,637 (-1.2%)	$612K (+3.2%)	0.2%	$50.91	—	UNIT KING ALPH	33737J224
BND	VANGUARD BD INDEX FDS	4,168 (-5.4%)	$306K (-5.6%)	0.1%	$83.14	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	4,564 (-3.4%)	$227K (-3.4%)	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	1,368 (-2.5%)	$201K (-2.9%)	0.1%	$120.89	—	COM	68389X105
MA	MASTERCARD INCORPORATED	593 (-1.3%)	$305K (+1.4%)	0.1%	$355.97	—	CL A	57636Q104

Unchanged Positions (42)

AAPL APPLE INC 3.9%

Value $12.43M Shares 42,969 Est. Cost $146.79 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.162M Shares 15,863 Est. Cost $77.43 Unrealized —

IWM ISHARES TR 1.0%

Value $3.26M Shares 10,849 Est. Cost $220.76 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.625M Shares 6,233 Est. Cost $139.31 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $443K Shares 30,000 Est. Cost $1.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $1.184M Shares 5,292 Est. Cost $139.73 Unrealized —

IWO ISHARES TR 0.2%

Value $725K Shares 1,840 Est. Cost $293.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.185M Shares 24,678 Est. Cost $72.53 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.544M Shares 94,459 Est. Cost $18.33 Unrealized —

MMM 3M CO 0.3%

Value $1.083M Shares 6,689 Est. Cost $97.34 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $617K Shares 2,946 Est. Cost $116.75 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $1.033M Shares 10,321 Est. Cost $67.00 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value $755K Shares 6,434 Est. Cost $101.74 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $520K Shares 4,529 Est. Cost $63.44 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $386K Shares 14,760 Est. Cost $19.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $268K Shares 801 Est. Cost $199.85 Unrealized —

IVW ISHARES TR 0.1%

Value $365K Shares 2,652 Est. Cost $75.10 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.2%

Value $496K Shares 8,140 Est. Cost $53.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $553K Shares 16,314 Est. Cost $12.59 Unrealized —

DE DEERE & CO 0.1%

Value $423K Shares 667 Est. Cost $340.20 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $510K Shares 2,407 Est. Cost $134.50 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $608K Shares 9,161 Est. Cost $61.40 Unrealized —

IWN ISHARES TR 0.1%

Value $259K Shares 1,170 Est. Cost $176.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $311K Shares 1,175 Est. Cost $147.85 Unrealized —

EWS ISHARES INC 0.2%

Value $728K Shares 24,579 Est. Cost $28.22 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $580K Shares 9,136 Est. Cost $62.36 Unrealized —

IVE ISHARES TR 0.1%

Value $285K Shares 1,254 Est. Cost $173.89 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.923M Shares 3,413 Est. Cost $378.82 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $282K Shares 2,725 Est. Cost $103.95 Unrealized —

IDOG ALPS ETF TR 0.8%

Value $2.657M Shares 64,520 Est. Cost $28.06 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $555K Shares 6,762 Est. Cost $80.09 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $303K Shares 2,407 Est. Cost $119.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $274K Shares 4,750 Est. Cost $47.59 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $252K Shares 21,191 Est. Cost $11.28 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $335K Shares 4,958 Est. Cost $50.49 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $345K Shares 7,121 Est. Cost $55.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $296K Shares 1,330 Est. Cost $162.45 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $161K Shares 14,952 Est. Cost $8.48 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $233K Shares 96,429 Est. Cost $1.48 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $227K Shares 4,415 Est. Cost $51.67 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $111K Shares 17,830 Est. Cost $6.35 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $38,065 Shares 40,068 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,969	$12.43M	3.9%	$146.79	—	COM	037833100
PTF	INVESCO EXCHANGE TRADED FD T	15,863	$2.162M	0.7%	$77.43	—	DORSEY WRGT TECH	46137V811
IWM	ISHARES TR	10,849	$3.26M	1.0%	$220.76	—	RUSSELL 2000 ETF	464287655
PRN	INVESCO EXCHANGE TRADED FD T	6,233	$1.625M	0.5%	$139.31	—	DORSEY WRGT INDS	46137V845
SLS	SELLAS LIFE SCIENCES GROUP I	30,000	$443K	0.1%	$1.78	—	COM NEW	81642T209
SPG	SIMON PPTY GROUP INC NEW	5,292	$1.184M	0.4%	$139.73	—	COM	828806109
IWO	ISHARES TR	1,840	$725K	0.2%	$293.48	—	RUS 2000 GRW ETF	464287648
VGK	VANGUARD INTL EQUITY INDEX F	24,678	$2.185M	0.7%	$72.53	—	FTSE EUROPE ETF	922042874
IFV	FIRST TR EXCHANGE TRADED FD	94,459	$2.544M	0.8%	$18.33	—	DORSEY WRIGHT	33738R886
MMM	3M CO	6,689	$1.083M	0.3%	$97.34	—	COM	88579Y101
SSD	SIMPSON MFG INC	2,946	$617K	0.2%	$116.75	—	COM	829073105
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,321	$1.033M	0.3%	$67.00	—	SHS	G25839104
VIOV	VANGUARD ADMIRAL FDS INC	6,434	$755K	0.2%	$101.74	—	SMLCP 600 VAL	921932778
TDIV	FIRST TR EXCHANGE TRADED FD	4,529	$520K	0.2%	$63.44	—	NASD TECH DIV	33738R118
—	BLACKROCK ENHANCED LARGE CAP	14,760	$386K	0.1%	$19.10	—	COM	09256A109
VRT	VERTIV HOLDINGS CO	801	$268K	0.1%	$199.85	—	COM CL A	92537N108
IVW	ISHARES TR	2,652	$365K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
PFI	INVESCO EXCHANGE TRADED FD T	8,140	$496K	0.2%	$53.33	—	DORSEY WRGT FINL	46137V860
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,314	$553K	0.2%	$12.59	—	SPONSORED ADS	881624209
DE	DEERE & CO	667	$423K	0.1%	$340.20	—	COM	244199105
DGX	QUEST DIAGNOSTICS INC	2,407	$510K	0.2%	$134.50	—	COM	74834L100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,161	$608K	0.2%	$61.40	—	EURO ALPHADEX	33737J505
IWN	ISHARES TR	1,170	$259K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE-TRADED FD	1,175	$311K	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
EWS	ISHARES INC	24,579	$728K	0.2%	$28.22	—	MSCI SINGPOR ETF	46434G780
FGM	FIRST TR EXCH TRD ALPHDX FD	9,136	$580K	0.2%	$62.36	—	GERMANY ALPHA	33737J190
IVE	ISHARES TR	1,254	$285K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	3,413	$1.923M	0.6%	$378.82	—	CL A	30303M102
PEZ	INVESCO EXCHANGE TRADED FD T	2,725	$282K	0.1%	$103.95	—	DORSEY WRGT CSMR	46137V803
IDOG	ALPS ETF TR	64,520	$2.657M	0.8%	$28.06	—	INTL SEC DV DOG	00162Q718
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,762	$555K	0.2%	$80.09	—	SWITZLND ALPHA	33737J232
PYZ	INVESCO EXCHANGE TRADED FD T	2,407	$303K	0.1%	$119.83	—	DORSEY WRGT BASC	46137V704
BMY	BRISTOL-MYERS SQUIBB CO	4,750	$274K	0.1%	$47.59	—	COM	110122108
—	BLACKROCK MUNIHOLDINGS FD IN	21,191	$252K	0.1%	$11.28	—	COM	09253N104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,958	$335K	0.1%	$50.49	—	COM UT REP LP	86765K109
FMHI	FIRST TR EXCH TRADED FD III	7,121	$345K	0.1%	$55.38	—	MUNI HI INCM ETF	33739P301
WM	WASTE MGMT INC DEL	1,330	$296K	0.1%	$162.45	—	COM	94106L109
—	DNP SELECT INCOME FD INC	14,952	$161K	0.1%	$8.48	—	COM	23325P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,429	$233K	0.1%	$1.48	—	COM	18453H106
FMB	FIRST TR EXCH TRADED FD III	4,415	$227K	0.1%	$51.67	—	MANAGD MUN ETF	33739N108
—	INVESCO MUNI INCOME OPP TRST	17,830	$111K	0.0%	$6.35	—	COM	46132X101
CGC	CANOPY GROWTH CORPORATION	40,068	$38,065	0.0%	$3.06	—	COM NEW	138035704