Flaharty Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TVAL	T ROWE PRICE ETF INC	485,900	$16,913	2.1%	$34.81	—	VALUE ETF	87283Q859
QGRO	AMERICAN CENTY ETF TR	146,579	$16,786	2.1%	$114.52	—	US QUALITY GROW	025072307
FTSM	FIRST TR EXCHANGE-TRADED FD	247,122	$14,810	1.8%	$59.93	—	FIRST TR ENH NEW	33739Q408
UTES	ETFIS SER TR I	110,388	$8,788	1.1%	$79.61	—	VIRTUS REAVES UT	26923G806
JSMD	JANUS DETROIT STR TR	82,890	$6,761	0.8%	$81.56	—	HENDERSN SML ETF	47103U209
RPV	INVESCO EXCHANGE TRADED FD T	60,294	$6,291	0.8%	$104.34	—	S&P500 PUR VAL	46137V258
MFSI	MFS ACTIVE EXCHANGE TRADED F	205,262	$6,250	0.8%	$30.45	—	INTERNATINL ETF	55286W405
SLDE	SLIDE INS HLDGS INC	53,931	$1,051	0.1%	$16.68	0.0%	COM	831349105
MU	MICRON TECHNOLOGY INC	1,929	$551	0.1%	$229.35	0.0%	COM	595112103
WFC	WELLS FARGO CO NEW	2,961	$276	0.0%	$86.63	0.0%	COM	949746101
SRRK	SCHOLAR ROCK HLDG CORP	6,000	$264	0.0%	$37.51	0.0%	COM	80706P103
SLV	ISHARES SILVER TR	3,901	$251	0.0%	$64.42	—	ISHARES	46428Q109
BE	BLOOM ENERGY CORP	2,800	$243	0.0%	$105.07	0.0%	COM CL A	093712107
IBM	INTERNATIONAL BUSINESS MACHS	805	$238	0.0%	$298.78	0.0%	COM	459200101
DIS	DISNEY WALT CO	2,059	$234	0.0%	$109.53	0.0%	COM	254687106
REET	ISHARES TR	9,225	$230	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
CRWV	COREWEAVE INC	3,000	$215	0.0%	$101.39	0.0%	COM CL A	21873S108
BRR	PROCAP FINL INC	37,000	$131	0.0%	$7.98	0.0%	COM SHS	74277P105
BRRWW	PROCAP FINL INC	172,400	$121	0.0%	$0.70	—	*W EXP 12/05/203	74277P113

Increased Positions (41)

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $21,397 (+6.2%) Shares 209,811 (+3.6%) Est. Cost $88.34 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $35,959 (+3.4%) Shares 783,751 (+3.4%) Est. Cost $46.60 Unrealized —

KORP AMERICAN CENTY ETF TR 3.9%

Value ($000) $31,492 (+3.5%) Shares 666,494 (+4.3%) Est. Cost $48.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $17,497 (+5.9%) Shares 355,998 (+6.3%) Est. Cost $52.75 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,645 (+72.0%) Shares 16,468 (+72.6%) Est. Cost $105.57 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 3.5%

Value ($000) $28,253 (+2.3%) Shares 1,376,870 (+2.9%) Est. Cost $20.64 Unrealized —

SPBO SPDR SERIES TRUST 2.7%

Value ($000) $21,614 (+3.0%) Shares 736,686 (+4.0%) Est. Cost $28.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,225 (+69.9%) Shares 3,091 (+52.4%) Est. Cost $246.26 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $26,520 (+1.9%) Shares 284,921 (+2.2%) Est. Cost $100.45 Unrealized —

JSI JANUS DETROIT STR TR 2.5%

Value ($000) $20,174 (+2.5%) Shares 386,180 (+2.5%) Est. Cost $51.90 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $673 (+151.7%) Shares 6,312 (+151.9%) Est. Cost $106.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $16,620 (+2.4%) Shares 328,513 (+2.7%) Est. Cost $50.26 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,051 (+54.9%) Shares 11,390 (+50.0%) Est. Cost $90.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,374 (+14.9%) Shares 11,470 (+3.0%) Est. Cost $134.31 Unrealized +46.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $954 (+41.8%) Shares 7,839 (+40.3%) Est. Cost $120.86 Unrealized —

PFFD GLOBAL X FDS 2.7%

Value ($000) $21,235 (+1.2%) Shares 1,122,939 (+4.0%) Est. Cost $19.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $512 (+79.1%) Shares 10,313 (+134.4%) Est. Cost $53.32 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $2,275 (+10.4%) Shares 55,996 (+6.7%) Est. Cost $39.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $805 (+31.1%) Shares 33,505 (+26.9%) Est. Cost $23.44 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $903 (+22.5%) Shares 4,318 (+22.6%) Est. Cost $209.30 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,339 (+3.0%) Shares 11,040 (+10.3%) Est. Cost $221.29 Unrealized +126.2%

QYLD GLOBAL X FDS 0.3%

Value ($000) $2,089 (+7.8%) Shares 118,233 (+3.7%) Est. Cost $17.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,208 (+13.5%) Shares 5,235 (+8.0%) Est. Cost $172.64 Unrealized +32.5%

MS MORGAN STANLEY 0.1%

Value ($000) $445 (+39.5%) Shares 2,508 (+24.9%) Est. Cost $129.12 Unrealized +28.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $922 (+15.8%) Shares 7,662 (+8.5%) Est. Cost $98.98 Unrealized +16.7%

META META PLATFORMS INC 0.1%

Value ($000) $452 (+33.7%) Shares 684 (+48.7%) Est. Cost $586.25 Unrealized +13.8%

MLPA GLOBAL X FDS 0.2%

Value ($000) $1,225 (+10.0%) Shares 25,301 (+10.0%) Est. Cost $49.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,147 (+10.0%) Shares 3,561 (+7.7%) Est. Cost $265.28 Unrealized +16.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,779 (+6.1%) Shares 20,106 (+9.7%) Est. Cost $84.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $477 (+27.4%) Shares 14,579 (+29.8%) Est. Cost $33.23 Unrealized —

BULL WEBULL CORP 0.0%

Value ($000) $122 (-43.2%) Shares 15,765 (+8.1%) Est. Cost $13.94 Unrealized -27.9%

MSTR STRATEGY INC 0.0%

Value ($000) $376 (-19.7%) Shares 2,476 (+70.2%) Est. Cost $312.95 Unrealized -26.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $494 (+22.0%) Shares 10,840 (+21.9%) Est. Cost $45.51 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $328 (+34.7%) Shares 3,120 (+7.4%) Est. Cost $81.85 Unrealized +13.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,686 (+2.7%) Shares 14,400 (+2.8%) Est. Cost $103.38 Unrealized +80.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,318 (+4.8%) Shares 17,625 (+7.5%) Est. Cost $76.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $381 (+16.8%) Shares 434 (+5.9%) Est. Cost $549.41 Unrealized +48.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $280 (-14.5%) Shares 10,304 (+63.5%) Est. Cost $46.72 Unrealized -13.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $389 (-8.3%) Shares 2,113 (+1.3%) Est. Cost $159.21 Unrealized +26.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (+2.2%) Shares 2,122 (+100.0%) Est. Cost $158.62 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $85 (+5.5%) Shares 16,000 (+23.1%) Est. Cost $6.22 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	209,811 (+3.6%)	$21,397 (+6.2%)	2.7%	$88.34	—	US SML CP VALU	025072877
FTSL	FIRST TR EXCHANGE-TRADED FD	783,751 (+3.4%)	$35,959 (+3.4%)	4.5%	$46.60	—	SENIOR LN FD	33738D309
KORP	AMERICAN CENTY ETF TR	666,494 (+4.3%)	$31,492 (+3.5%)	3.9%	$48.30	—	DIVERSIFID CRP	025072109
KNG	FIRST TR EXCHANGE-TRADED FD	355,998 (+6.3%)	$17,497 (+5.9%)	2.2%	$52.75	—	FT VEST S&P 500	33739Q705
AGG	ISHARES TR	16,468 (+72.6%)	$1,645 (+72.0%)	0.2%	$105.57	—	CORE US AGGBD ET	464287226
FLGV	FRANKLIN TEMPLETON ETF TR	1,376,870 (+2.9%)	$28,253 (+2.3%)	3.5%	$20.64	—	US TREASURY BOND	35473P488
SPBO	SPDR SERIES TRUST	736,686 (+4.0%)	$21,614 (+3.0%)	2.7%	$28.13	—	STATE STREET SPD	78464A144
GLD	SPDR GOLD TR	3,091 (+52.4%)	$1,225 (+69.9%)	0.2%	$246.26	—	GOLD SHS	78463V107
BOND	PIMCO ETF TR	284,921 (+2.2%)	$26,520 (+1.9%)	3.3%	$100.45	—	ACTIVE BD ETF	72201R775
JSI	JANUS DETROIT STR TR	386,180 (+2.5%)	$20,174 (+2.5%)	2.5%	$51.90	—	HENDERSON SECURI	47103U746
SUB	ISHARES TR	6,312 (+151.9%)	$673 (+151.7%)	0.1%	$106.30	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	328,513 (+2.7%)	$16,620 (+2.4%)	2.1%	$50.26	—	ULTRA SHRT ETF	46641Q837
VONV	VANGUARD SCOTTSDALE FDS	11,390 (+50.0%)	$1,051 (+54.9%)	0.1%	$90.35	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	11,470 (+3.0%)	$2,374 (+14.9%)	0.3%	$134.31	+46.7%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	7,839 (+40.3%)	$954 (+41.8%)	0.1%	$120.86	—	VNG RUS1000GRW	92206C680
PFFD	GLOBAL X FDS	1,122,939 (+4.0%)	$21,235 (+1.2%)	2.7%	$19.31	—	US PFD ETF	37954Y657
IBIT	ISHARES BITCOIN TRUST ETF	10,313 (+134.4%)	$512 (+79.1%)	0.1%	$53.32	—	SHS BEN INT	46438F101
XYLD	GLOBAL X FDS	55,996 (+6.7%)	$2,275 (+10.4%)	0.3%	$39.68	—	S&P 500 COVERED	37954Y475
SCHF	SCHWAB STRATEGIC TR	33,505 (+26.9%)	$805 (+31.1%)	0.1%	$23.44	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	4,318 (+22.6%)	$903 (+22.5%)	0.1%	$209.30	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	11,040 (+10.3%)	$5,339 (+3.0%)	0.7%	$221.29	+126.2%	COM	594918104
QYLD	GLOBAL X FDS	118,233 (+3.7%)	$2,089 (+7.8%)	0.3%	$17.16	—	NASDAQ 100 COVER	37954Y483
AMZN	AMAZON COM INC	5,235 (+8.0%)	$1,208 (+13.5%)	0.2%	$172.64	+32.5%	COM	023135106
MS	MORGAN STANLEY	2,508 (+24.9%)	$445 (+39.5%)	0.1%	$129.12	+28.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP	7,662 (+8.5%)	$922 (+15.8%)	0.1%	$98.98	+16.7%	COM	30231G102
META	META PLATFORMS INC	684 (+48.7%)	$452 (+33.7%)	0.1%	$586.25	+13.8%	CL A	30303M102
MLPA	GLOBAL X FDS	25,301 (+10.0%)	$1,225 (+10.0%)	0.2%	$49.96	—	GLBL X MLP ETF	37954Y343
JPM	JPMORGAN CHASE & CO.	3,561 (+7.7%)	$1,147 (+10.0%)	0.1%	$265.28	+16.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	20,106 (+9.7%)	$1,779 (+6.1%)	0.2%	$84.92	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	14,579 (+29.8%)	$477 (+27.4%)	0.1%	$33.23	—	EMRG MKTEQ ETF	808524706
BULL	WEBULL CORP	15,765 (+8.1%)	$122 (-43.2%)	0.0%	$13.94	-27.9%	ORD SHS	G9572D103
MSTR	STRATEGY INC	2,476 (+70.2%)	$376 (-19.7%)	0.0%	$312.95	-26.4%	CL A NEW	594972408
SCHC	SCHWAB STRATEGIC TR	10,840 (+21.9%)	$494 (+22.0%)	0.1%	$45.51	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	3,120 (+7.4%)	$328 (+34.7%)	0.0%	$81.85	+13.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	14,400 (+2.8%)	$2,686 (+2.7%)	0.3%	$103.38	+80.0%	COM	67066G104
RSPU	INVESCO EXCHANGE TRADED FD T	17,625 (+7.5%)	$1,318 (+4.8%)	0.2%	$76.14	—	S&P500 EQL UTL	46137V274
GS	GOLDMAN SACHS GROUP INC	434 (+5.9%)	$381 (+16.8%)	0.0%	$549.41	+48.0%	COM	38141G104
BMNR	BITMINE IMMERSION TECNOLOGIE	10,304 (+63.5%)	$280 (-14.5%)	0.0%	$46.72	-13.3%	COM NEW	09175A206
PANW	PALO ALTO NETWORKS INC	2,113 (+1.3%)	$389 (-8.3%)	0.0%	$159.21	+26.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	2,122 (+100.0%)	$306 (+2.2%)	0.0%	$158.62	—	STATE STREET TEC	81369Y803
OPRT	OPORTUN FINL CORP	16,000 (+23.1%)	$85 (+5.5%)	0.0%	$6.22	-15.2%	COM	68376D104

Exited Positions (8)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,026 Shares 49,613 Est. Cost $21.48 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $805 Shares 34,900 Est. Cost $22.73 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $374 Shares 37,000 Est. Cost $10.12 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value ($000) $294 Shares 6,000 Est. Cost $52.31 Unrealized -7.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $250 Shares 3,000 Est. Cost $70.79 Unrealized -18.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $212 Shares 723 Est. Cost $258.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $207 Shares 4,382 Est. Cost $44.74 Unrealized -7.1%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $207 Shares 172,400 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	49,613	$1,026	0.1%	$21.48	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	34,900	$805	0.1%	$22.73	—	—	46138J817
—	COLUMBUS CIRCLE CAP CORP. I	37,000	$374	0.0%	$10.12	—	—	G2296A109
HNGE	HINGE HEALTH INC	6,000	$294	0.0%	$52.31	-7.9%	—	433313103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,000	$250	0.0%	$70.79	-18.0%	—	015271109
VO	VANGUARD INDEX FDS	723	$212	0.0%	$258.62	—	—	922908629
OXY	OCCIDENTAL PETE CORP	4,382	$207	0.0%	$44.74	-7.1%	—	674599105
—	COLUMBUS CIRCLE CAP CORP. I	172,400	$207	0.0%	$1.56	—	—	G2296A117

Decreased Positions (31)

IWF ISHARES TR 4.0%

Value ($000) $32,178 (-38.8%) Shares 67,988 (-39.4%) Est. Cost $168.24 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $26,962 (-40.3%) Shares 128,182 (-42.2%) Est. Cost $136.39 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%

Value ($000) $10,556 (-58.4%) Shares 454,421 (-53.6%) Est. Cost $24.60 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $8,885 (-43.7%) Shares 27,506 (-44.2%) Est. Cost $215.56 Unrealized —

IJJ ISHARES TR 1.0%

Value ($000) $7,953 (-40.7%) Shares 60,437 (-41.6%) Est. Cost $116.97 Unrealized —

JAAA JANUS DETROIT STR TR 4.7%

Value ($000) $37,901 (-6.9%) Shares 749,331 (-6.6%) Est. Cost $50.41 Unrealized —

SDY SPDR SERIES TRUST 3.5%

Value ($000) $27,628 (-7.7%) Shares 198,530 (-7.1%) Est. Cost $96.36 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $25,642 (-5.9%) Shares 264,785 (-4.2%) Est. Cost $48.24 Unrealized —

MINT PIMCO ETF TR 5.7%

Value ($000) $45,592 (-3.3%) Shares 454,380 (-3.0%) Est. Cost $99.58 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $34,653 (-3.1%) Shares 630,567 (-5.1%) Est. Cost $47.02 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $34,838 (-2.7%) Shares 437,740 (-2.8%) Est. Cost $76.99 Unrealized —

XCEM COLUMBIA ETF TR II 3.7%

Value ($000) $29,632 (+2.1%) Shares 772,465 (-3.3%) Est. Cost $30.62 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $349 (-59.5%) Shares 775 (-59.9%) Est. Cost $295.13 Unrealized +50.2%

ITA ISHARES TR 0.0%

Value ($000) $303 (-49.3%) Shares 1,412 (-50.6%) Est. Cost $112.73 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,336 (-10.9%) Shares 8,594 (-16.6%) Est. Cost $111.15 Unrealized +141.4%

HD HOME DEPOT INC 0.1%

Value ($000) $740 (-23.0%) Shares 2,151 (-9.4%) Est. Cost $277.41 Unrealized +31.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,141 (-1.6%) Shares 9,996 (-3.8%) Est. Cost $311.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $224 (-29.4%) Shares 1,261 (-27.5%) Est. Cost $91.77 Unrealized +97.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $601 (-11.5%) Shares 1,196 (-11.5%) Est. Cost $287.27 Unrealized +73.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $449 (-14.2%) Shares 8,169 (-19.6%) Est. Cost $34.46 Unrealized +52.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $384 (-13.5%) Shares 4,983 (-23.1%) Est. Cost $44.64 Unrealized +65.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $265 (+25.0%) Shares 1,238 (-5.6%) Est. Cost $161.38 Unrealized +39.2%

T AT&T INC 0.0%

Value ($000) $266 (-13.3%) Shares 10,722 (-1.4%) Est. Cost $25.37 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $233 (-12.3%) Shares 5,727 (-5.4%) Est. Cost $41.40 Unrealized -2.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $263 (+13.1%) Shares 1,024 (-9.9%) Est. Cost $166.66 Unrealized +43.7%

KLAC KLA CORP 0.0%

Value ($000) $332 (+8.7%) Shares 273 (-3.5%) Est. Cost $469.45 Unrealized +149.6%

WMT WALMART INC 0.1%

Value ($000) $672 (-3.7%) Shares 6,028 (-11.0%) Est. Cost $71.89 Unrealized +49.1%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $610 (-2.4%) Shares 13,360 (-2.4%) Est. Cost $50.81 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,026 (-0.3%) Shares 13,238 (-1.5%) Est. Cost $101.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $671 (-0.2%) Shares 3,505 (-1.1%) Est. Cost $134.52 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $263 (-0.1%) Shares 760 (-4.8%) Est. Cost $209.82 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	67,988 (-39.4%)	$32,178 (-38.8%)	4.0%	$168.24	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	128,182 (-42.2%)	$26,962 (-40.3%)	3.4%	$136.39	—	RUS 1000 VAL ETF	464287598
FTGC	FIRST TR EXCHANGE TRAD FD VI	454,421 (-53.6%)	$10,556 (-58.4%)	1.3%	$24.60	—	FST TR GLB FD	33739H101
IWO	ISHARES TR	27,506 (-44.2%)	$8,885 (-43.7%)	1.1%	$215.56	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	60,437 (-41.6%)	$7,953 (-40.7%)	1.0%	$116.97	—	S&P MC 400VL ETF	464287705
JAAA	JANUS DETROIT STR TR	749,331 (-6.6%)	$37,901 (-6.9%)	4.7%	$50.41	—	HENDRSON AAA CL	47103U845
SDY	SPDR SERIES TRUST	198,530 (-7.1%)	$27,628 (-7.7%)	3.5%	$96.36	—	STATE STREET SPD	78464A763
TDIV	FIRST TR EXCHANGE TRADED FD	264,785 (-4.2%)	$25,642 (-5.9%)	3.2%	$48.24	—	NASD TECH DIV	33738R118
MINT	PIMCO ETF TR	454,380 (-3.0%)	$45,592 (-3.3%)	5.7%	$99.58	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	630,567 (-5.1%)	$34,653 (-3.1%)	4.3%	$47.02	—	STATE STREET FIN	81369Y605
RSPG	INVESCO EXCHANGE TRADED FD T	437,740 (-2.8%)	$34,838 (-2.7%)	4.4%	$76.99	—	S&P500 EQL ENR	46137V365
XCEM	COLUMBIA ETF TR II	772,465 (-3.3%)	$29,632 (+2.1%)	3.7%	$30.62	—	EM CORE EX ETF	19762B202
TSLA	TESLA INC	775 (-59.9%)	$349 (-59.5%)	0.0%	$295.13	+50.2%	COM	88160R101
ITA	ISHARES TR	1,412 (-50.6%)	$303 (-49.3%)	0.0%	$112.73	—	US AER DEF ETF	464288760
AAPL	APPLE INC	8,594 (-16.6%)	$2,336 (-10.9%)	0.3%	$111.15	+141.4%	COM	037833100
HD	HOME DEPOT INC	2,151 (-9.4%)	$740 (-23.0%)	0.1%	$277.41	+31.4%	COM	437076102
QQQ	INVESCO QQQ TR	9,996 (-3.8%)	$6,141 (-1.6%)	0.8%	$311.99	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,261 (-27.5%)	$224 (-29.4%)	0.0%	$91.77	+97.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,196 (-11.5%)	$601 (-11.5%)	0.1%	$287.27	+73.2%	CL B NEW	084670702
BAC	BANK AMERICA CORP	8,169 (-19.6%)	$449 (-14.2%)	0.1%	$34.46	+52.8%	COM	060505104
CSCO	CISCO SYS INC	4,983 (-23.1%)	$384 (-13.5%)	0.0%	$44.64	+65.3%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,238 (-5.6%)	$265 (+25.0%)	0.0%	$161.38	+39.2%	COM	007903107
T	AT&T INC	10,722 (-1.4%)	$266 (-13.3%)	0.0%	$25.37	-0.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,727 (-5.4%)	$233 (-12.3%)	0.0%	$41.40	-2.2%	COM	92343V104
AMAT	APPLIED MATLS INC	1,024 (-9.9%)	$263 (+13.1%)	0.0%	$166.66	+43.7%	COM	038222105
KLAC	KLA CORP	273 (-3.5%)	$332 (+8.7%)	0.0%	$469.45	+149.6%	COM NEW	482480100
WMT	WALMART INC	6,028 (-11.0%)	$672 (-3.7%)	0.1%	$71.89	+49.1%	COM	931142103
JMBS	JANUS DETROIT STR TR	13,360 (-2.4%)	$610 (-2.4%)	0.1%	$50.81	—	HENDERSON MTG	47103U852
GRID	FIRST TR EXCHANGE TRADED FD	13,238 (-1.5%)	$2,026 (-0.3%)	0.3%	$101.27	—	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	3,505 (-1.1%)	$671 (-0.2%)	0.1%	$134.52	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	760 (-4.8%)	$263 (-0.1%)	0.0%	$209.82	+70.1%	COM	11135F101

Unchanged Positions (50)

PFM INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $25,831 Shares 501,524 Est. Cost $38.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,507 Shares 1,403 Est. Cost $355.17 Unrealized +169.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,435 Shares 4,250 Est. Cost $171.01 Unrealized +224.8%

XLI SELECT SECTOR SPDR TR 3.3%

Value ($000) $26,785 Shares 172,675 Est. Cost $129.05 Unrealized —

EMBD GLOBAL X FDS 2.2%

Value ($000) $17,729 Shares 738,419 Est. Cost $22.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $558 Shares 2,861 Est. Cost $180.06 Unrealized +32.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,102 Shares 11,983 Est. Cost $62.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $729 Shares 2,322 Est. Cost $121.12 Unrealized +136.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,758 Shares 54,097 Est. Cost $54.00 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,304 Shares 4,572 Est. Cost $116.06 Unrealized +152.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,029 Shares 7,537 Est. Cost $153.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $339 Shares 3,022 Est. Cost $114.84 Unrealized +1.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $505 Shares 3,523 Est. Cost $105.29 Unrealized +39.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,838 Shares 4,162 Est. Cost $356.51 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $379 Shares 4,350 Est. Cost $68.32 Unrealized +33.0%

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $948 Shares 8,793 Est. Cost $75.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $607 Shares 1,838 Est. Cost $320.25 Unrealized +5.3%

IWB ISHARES TR 0.2%

Value ($000) $1,279 Shares 3,425 Est. Cost $151.78 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $565 Shares 2,477 Est. Cost $82.50 Unrealized +158.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $345 Shares 2,145 Est. Cost $76.87 Unrealized +108.9%

RTX RTX CORPORATION 0.0%

Value ($000) $287 Shares 1,565 Est. Cost $124.76 Unrealized +38.9%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $138 Shares 10,000 Est. Cost $21.44 Unrealized -32.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $286 Shares 332 Est. Cost $652.30 Unrealized +38.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $232 Shares 4,500 Est. Cost $69.14 Unrealized -20.7%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $613 Shares 5,350 Est. Cost $54.70 Unrealized —

NXGL NEXGEL INC 0.0%

Value ($000) $39 Shares 24,000 Est. Cost $3.09 Unrealized -33.2%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $498 Shares 32,474 Est. Cost $12.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $402 Shares 5,010 Est. Cost $61.80 Unrealized +31.2%

DVY ISHARES TR 0.3%

Value ($000) $2,319 Shares 16,430 Est. Cost $101.58 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $423 Shares 5,920 Est. Cost $62.66 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $618 Shares 2,512 Est. Cost $197.57 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $367 Shares 1,094 Est. Cost $209.68 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $754 Shares 7,037 Est. Cost $110.50 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $491 Shares 4,466 Est. Cost $116.26 Unrealized —

V VISA INC 0.0%

Value ($000) $213 Shares 607 Est. Cost $272.22 Unrealized +25.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,125 Est. Cost $186.49 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $282 Shares 4,273 Est. Cost $62.05 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $3 Shares 14,702 Est. Cost $3.32 Unrealized -89.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $726 Shares 14,530 Est. Cost $51.05 Unrealized —

AON AON PLC 0.0%

Value ($000) $271 Shares 768 Est. Cost $292.51 Unrealized +19.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $332 Shares 1,085 Est. Cost $203.13 Unrealized +50.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,105 Shares 55,969 Est. Cost $19.40 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $300 Shares 7,172 Est. Cost $47.82 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $353 Shares 7,385 Est. Cost $39.83 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $754 Shares 36,585 Est. Cost $20.72 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value ($000) $304 Shares 4,040 Est. Cost $75.74 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,329 Shares 67,901 Est. Cost $19.31 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $246 Shares 4,810 Est. Cost $49.69 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $256 Shares 13,600 Est. Cost $18.55 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFM	INVESCO EXCHANGE TRADED FD T	501,524	$25,831	3.2%	$38.46	—	DIVID ACHIEVEV	46137V506
LLY	ELI LILLY & CO	1,403	$1,507	0.2%	$355.17	+169.0%	COM	532457108
CAT	CATERPILLAR INC	4,250	$2,435	0.3%	$171.01	+224.8%	COM	149123101
XLI	SELECT SECTOR SPDR TR	172,675	$26,785	3.3%	$129.05	—	STATE STREET IND	81369Y704
EMBD	GLOBAL X FDS	738,419	$17,729	2.2%	$22.66	—	X EMERGING MKT	37954Y350
ORCL	ORACLE CORP	2,861	$558	0.1%	$180.06	+32.2%	COM	68389X105
AZN	ASTRAZENECA PLC	11,983	$1,102	0.1%	$62.79	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	2,322	$729	0.1%	$121.12	+136.4%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	54,097	$3,758	0.5%	$54.00	—	RISNG DIVD ACHIV	33738R506
VMC	VULCAN MATLS CO	4,572	$1,304	0.2%	$116.06	+152.6%	COM	929160109
FDN	FIRST TR EXCHANGE-TRADED FD	7,537	$2,029	0.3%	$153.98	—	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC	3,022	$339	0.0%	$114.84	+1.5%	COM	704326107
PG	PROCTER AND GAMBLE CO	3,523	$505	0.1%	$105.29	+39.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	4,162	$2,838	0.4%	$356.51	—	TR UNIT	78462F103
SO	SOUTHERN CO	4,350	$379	0.0%	$68.32	+33.0%	COM	842587107
NXTG	FIRST TR EXCHANGE-TRADED FD	8,793	$948	0.1%	$75.46	—	INDXX NEXTG ETF	33737K205
UNH	UNITEDHEALTH GROUP INC	1,838	$607	0.1%	$320.25	+5.3%	COM	91324P102
IWB	ISHARES TR	3,425	$1,279	0.2%	$151.78	—	RUS 1000 ETF	464287622
JBL	JABIL INC	2,477	$565	0.1%	$82.50	+158.5%	COM	466313103
SHOP	SHOPIFY INC	2,145	$345	0.0%	$76.87	+108.9%	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	1,565	$287	0.0%	$124.76	+38.9%	COM	75513E101
RELY	REMITLY GLOBAL INC	10,000	$138	0.0%	$21.44	-32.2%	COM	75960P104
COST	COSTCO WHSL CORP NEW	332	$286	0.0%	$652.30	+38.9%	COM	22160K105
RYAN	RYAN SPECIALTY HOLDINGS INC	4,500	$232	0.0%	$69.14	-20.7%	CL A	78351F107
RWL	INVESCO EXCH TRADED FD TR II	5,350	$613	0.1%	$54.70	—	S&P 500 REVENUE	46138G698
NXGL	NEXGEL INC	24,000	$39	0.0%	$3.09	-33.2%	COM	65344E107
—	EATON VANCE TAX-MANAGED DIVE	32,474	$498	0.1%	$12.38	—	COM	27828N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,010	$402	0.1%	$61.80	+31.2%	COM	744573106
DVY	ISHARES TR	16,430	$2,319	0.3%	$101.58	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	5,920	$423	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	2,512	$618	0.1%	$197.57	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,094	$367	0.0%	$209.68	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	7,037	$754	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	4,466	$491	0.1%	$116.26	—	TIPS BD ETF	464287176
V	VISA INC	607	$213	0.0%	$272.22	+25.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,125	$215	0.0%	$186.49	—	VALUE ETF	922908744
IJH	ISHARES TR	4,273	$282	0.0%	$62.05	—	CORE S&P MCP ETF	464287507
FBLG	FIBROBIOLOGICS INC	14,702	$3	0.0%	$3.32	-89.4%	COM SHS	31573L105
LMBS	FIRST TR EXCHANGE-TRADED FD	14,530	$726	0.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
AON	AON PLC	768	$271	0.0%	$292.51	+19.4%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	1,085	$332	0.0%	$203.13	+50.2%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	55,969	$1,105	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$300	0.0%	$47.82	—	FIRST TR TA HIYL	33738D408
PAVE	GLOBAL X FDS	7,385	$353	0.0%	$39.83	—	US INFR DEV ETF	37954Y673
BSCS	INVESCO EXCH TRD SLF IDX FD	36,585	$754	0.1%	$20.72	—	INVSCO BLSH 28	46138J643
RAVI	FLEXSHARES TR	4,040	$304	0.0%	$75.74	—	FLEXSHARES ULTRA	33939L886
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,901	$1,329	0.2%	$19.31	—	BULSHS 2026 CB	46138J791
NEAR	ISHARES U S ETF TR	4,810	$246	0.0%	$49.69	—	SHORT DURATION B	46431W507
BSCT	INVESCO EXCH TRD SLF IDX FD	13,600	$256	0.0%	$18.55	—	BULETSHS 2029	46138J577
NIOBW	NIOCORP DEVS LTD	10,000	$19	0.0%	$1.84	—	*W EXP 03/17/202	654484153