Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMOP	BNY MELLON ETF TRUST II	62,648	$1.579M	0.2%	$25.21	—	MUN OPPTYS ETF	05613H803
FEGE	RBB FUND TRUST	14,481	$708K	0.1%	$48.92	—	FIRST EAGLE GBL	75526L886
FSTA	FIDELITY COVINGTON TRUST	11,502	$604K	0.1%	$52.54	—	CONSMR STAPLES	316092303
DTCR	GLOBAL X FDS	18,197	$553K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
IDMO	INVESCO EXCH TRADED FD TR II	7,876	$475K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
CRWD	CROWDSTRIKE HLDGS INC	541	$413K	0.0%	$762.79	—	CL A	22788C105
IDGT	ISHARES TR	3,340	$400K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
GEV	GE VERNOVA INC	284	$334K	0.0%	$1174.31	—	COM	36828A101
INTC	INTEL CORP	2,368	$331K	0.0%	$139.61	—	COM	458140100
IQM	FRANKLIN TEMPLETON ETF TR	2,440	$303K	0.0%	$124.21	—	INTEL MACHI ETF	35473P512
JIVE	J P MORGAN EXCHANGE TRADED F	3,183	$293K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
JIRE	J P MORGAN EXCHANGE TRADED F	3,351	$276K	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
PANW	PALO ALTO NETWORKS INC	791	$270K	0.0%	$341.03	—	COM	697435105
MTUM	ISHARES TR	773	$265K	0.0%	$342.95	—	MSCI USA MMENTM	46432F396
FDVV	FIDELITY COVINGTON TRUST	4,235	$255K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
XLB	SELECT SECTOR SPDR TR	4,891	$249K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
ETN	EATON CORP PLC	551	$235K	0.0%	$425.74	—	SHS	G29183103
MS	MORGAN STANLEY	1,102	$230K	0.0%	$209.13	—	COM NEW	617446448
COPX	GLOBAL X FDS	2,976	$229K	0.0%	$76.98	—	GLOBAL X COPPER	37954Y830
DYNF	BLACKROCK ETF TRUST	3,327	$226K	0.0%	$68.00	—	ISHARES US EQUIT	09290C103
MAS	MASCO CORP	2,675	$218K	0.0%	$81.36	—	COM	574599106
TRFK	PACER FDS TR	1,998	$213K	0.0%	$106.72	—	DATA & DIGI REVO	69374H386
SUB	ISHARES TR	1,991	$212K	0.0%	$106.46	—	SHRT NAT MUN ETF	464288158
SNPE	DBX ETF TR	3,055	$210K	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
JAVA	J P MORGAN EXCHANGE TRADED F	2,581	$205K	0.0%	$79.40	—	ACTIVE VALUE ETF	46641Q167
SNDK	SANDISK CORP	90	$204K	0.0%	$2267.19	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$967.15	—	ORD SHS	G7997R103
APP	APPLOVIN CORP	393	$203K	0.0%	$515.66	—	COM CL A	03831W108
IDV	ISHARES TR	4,852	$201K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	1,087	$201K	0.0%	$184.74	—	COM	747525103
PEP	PEPSICO INC	1,478	$200K	0.0%	$135.39	—	COM	713448108

Increased Positions (78)

IVV ISHARES TR 9.7%

Value $95.8M (+19.1%) Shares 127,920 (+3.9%) Est. Cost $380.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $41.51M (+31.0%) Shares 137,024 (+2.7%) Est. Cost $174.66 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.7%

Value $17.23M (+52.4%) Shares 355,392 (+49.4%) Est. Cost $47.55 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $13.72M (+58.0%) Shares 84,937 (+9.6%) Est. Cost $103.34 Unrealized —

EMXC ISHARES INC 1.5%

Value $14.44M (+47.6%) Shares 141,189 (+13.5%) Est. Cost $74.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $6.721M (+179.8%) Shares 73,687 (+147.3%) Est. Cost $83.48 Unrealized —

QUAL ISHARES TR 2.5%

Value $24.6M (+19.6%) Shares 112,092 (+4.5%) Est. Cost $176.25 Unrealized —

IMTM ISHARES TR 1.4%

Value $13.53M (+36.0%) Shares 253,750 (+22.5%) Est. Cost $48.00 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.4%

Value $13.3M (+27.9%) Shares 53,315 (+1.0%) Est. Cost $164.11 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.4%

Value $14.14M (+24.7%) Shares 151,054 (+1.2%) Est. Cost $76.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.604M (+352.5%) Shares 2,256 (+32.4%) Est. Cost $403.21 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $10.25M (+18.9%) Shares 51,228 (+3.6%) Est. Cost $115.63 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.314M (+190.9%) Shares 3,529 (+70.1%) Est. Cost $428.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.902M (+252.0%) Shares 3,275 (+23.3%) Est. Cost $255.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $4.461M (+43.9%) Shares 88,352 (+43.6%) Est. Cost $50.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value $16.53M (+8.1%) Shares 352,065 (+8.4%) Est. Cost $47.42 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.863M (+66.0%) Shares 2,588 (+26.6%) Est. Cost $356.64 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.5%

Value $4.495M (+18.6%) Shares 134,206 (+5.1%) Est. Cost $28.27 Unrealized —

IGIB ISHARES TR 2.7%

Value $26.34M (+2.7%) Shares 495,446 (+2.8%) Est. Cost $51.87 Unrealized —

FEOE RBB FUND TRUST 0.7%

Value $6.901M (+8.2%) Shares 129,223 (+2.3%) Est. Cost $48.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.339M (+60.6%) Shares 2,804 (+13.7%) Est. Cost $187.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.508M (+49.3%) Shares 7,917 (+4.2%) Est. Cost $117.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.582M (+44.2%) Shares 1,319 (+10.7%) Est. Cost $417.84 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.559M (+43.0%) Shares 2,270 (+24.5%) Est. Cost $642.18 Unrealized —

MUB ISHARES TR 0.3%

Value $2.568M (+19.7%) Shares 23,866 (+18.1%) Est. Cost $107.22 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $16.89M (+2.5%) Shares 45,284 (+1.8%) Est. Cost $186.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.813M (+13.2%) Shares 45,774 (+2.3%) Est. Cost $53.61 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $513K (+134.8%) Shares 2,094 (+91.4%) Est. Cost $214.59 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $523K (+97.0%) Shares 5,820 (+37.4%) Est. Cost $77.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value $597K (+67.1%) Shares 1,580 (+36.9%) Est. Cost $230.32 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $723K (-24.5%) Shares 10,124 (+1.6%) Est. Cost $99.40 Unrealized —

IWF ISHARES TR 0.2%

Value $1.532M (+17.3%) Shares 12,337 (+302.8%) Est. Cost $138.21 Unrealized —

GLW CORNING INC 0.0%

Value $464K (+94.1%) Shares 1,817 (+3.3%) Est. Cost $116.27 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.109M (+23.4%) Shares 11,253 (+5.8%) Est. Cost $89.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $985K (+26.5%) Shares 6,208 (+16.9%) Est. Cost $114.34 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $602K (+51.2%) Shares 3,868 (+12.7%) Est. Cost $120.42 Unrealized —

IUSG ISHARES TR 0.1%

Value $957K (+26.9%) Shares 5,090 (+4.6%) Est. Cost $138.56 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.663M (-9.6%) Shares 29,603 (+70.5%) Est. Cost $69.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $989K (+21.8%) Shares 978 (+2.0%) Est. Cost $317.63 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.277M (+15.5%) Shares 63,310 (+16.6%) Est. Cost $20.55 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.464M (+12.8%) Shares 27,224 (+4.2%) Est. Cost $46.84 Unrealized —

ASML ASML HLDG NV 0.0%

Value $438K (+59.5%) Shares 220 (+5.8%) Est. Cost $1022.37 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $645K (+28.1%) Shares 17,226 (+8.0%) Est. Cost $32.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $388K (+56.1%) Shares 3,698 (+11.7%) Est. Cost $72.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $405K (+51.8%) Shares 2,560 (+22.5%) Est. Cost $130.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $567K (+27.7%) Shares 2,252 (+10.4%) Est. Cost $172.22 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $2.943M (+4.2%) Shares 115,678 (+1.6%) Est. Cost $24.80 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $642K (+22.5%) Shares 14,890 (+11.9%) Est. Cost $39.12 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $373K (+43.9%) Shares 7,718 (+13.3%) Est. Cost $39.21 Unrealized —

MBB ISHARES TR 0.1%

Value $957K (+13.0%) Shares 10,126 (+13.5%) Est. Cost $94.68 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $365K (+42.4%) Shares 2,865 (+8.4%) Est. Cost $99.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.349M (+8.1%) Shares 15,118 (+2.8%) Est. Cost $84.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $607K (+18.5%) Shares 1,639 (+2.8%) Est. Cost $231.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $988K (+10.1%) Shares 3,889 (+6.0%) Est. Cost $150.57 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $573K (+13.9%) Shares 7,108 (+306.2%) Est. Cost $105.30 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $2.484M (+2.9%) Shares 33,726 (+3.2%) Est. Cost $55.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $349K (+23.8%) Shares 2,953 (+16.6%) Est. Cost $130.58 Unrealized —

DGRO ISHARES TR 0.1%

Value $665K (+11.2%) Shares 8,779 (+2.9%) Est. Cost $50.76 Unrealized —

BA BOEING CO 0.0%

Value $302K (+28.4%) Shares 1,394 (+18.0%) Est. Cost $193.09 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K (+29.7%) Shares 3,775 (+10.0%) Est. Cost $64.47 Unrealized —

V VISA INC 0.0%

Value $314K (+23.9%) Shares 915 (+9.2%) Est. Cost $311.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $584K (+11.2%) Shares 4,545 (+4.1%) Est. Cost $77.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $647K (+8.0%) Shares 12,366 (+7.2%) Est. Cost $52.43 Unrealized —

TLH ISHARES TR 0.1%

Value $971K (+5.2%) Shares 9,677 (+5.6%) Est. Cost $101.75 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $345K (+14.3%) Shares 13,719 (+12.6%) Est. Cost $24.83 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $259K (+18.4%) Shares 10,671 (+16.8%) Est. Cost $23.96 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $326K (+13.2%) Shares 3,683 (+12.6%) Est. Cost $85.94 Unrealized —

EFG ISHARES TR 0.0%

Value $259K (+13.5%) Shares 2,084 (+1.6%) Est. Cost $97.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $303K (+9.0%) Shares 3,908 (+5.3%) Est. Cost $63.01 Unrealized —

KKR KKR & CO INC 0.0%

Value $312K (+8.2%) Shares 3,398 (+9.1%) Est. Cost $116.10 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $257K (-7.7%) Shares 23,043 (+3.6%) Est. Cost $13.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.137M (+1.9%) Shares 1,216 (+8.6%) Est. Cost $513.32 Unrealized —

HDV ISHARES TR 0.0%

Value $323K (+6.5%) Shares 11,791 (+427.1%) Est. Cost $47.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.638M (-0.5%) Shares 4,683 (+1.1%) Est. Cost $476.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $460K (+2.4%) Shares 7,430 (+1.1%) Est. Cost $50.96 Unrealized —

GOVT ISHARES TR 0.1%

Value $712K (+1.2%) Shares 31,241 (+1.8%) Est. Cost $22.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $482K (+0.6%) Shares 25,224 (+1.6%) Est. Cost $11.58 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $62,203 (+0.7%) Shares 12,465 (+2.9%) Est. Cost $4.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,920 (+3.9%)	$95.8M (+19.1%)	9.7%	$380.43	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	137,024 (+2.7%)	$41.51M (+31.0%)	4.2%	$174.66	—	NASDAQ 100 ETF	46138G649
FMHI	FIRST TR EXCH TRADED FD III	355,392 (+49.4%)	$17.23M (+52.4%)	1.7%	$47.55	—	MUNI HI INCM ETF	33739P301
SPMO	INVESCO EXCH TRADED FD TR II	84,937 (+9.6%)	$13.72M (+58.0%)	1.4%	$103.34	—	S&P 500 MOMNTM	46138E339
EMXC	ISHARES INC	141,189 (+13.5%)	$14.44M (+47.6%)	1.5%	$74.61	—	MSCI EMRG CHN	46434G764
AVLV	AMERICAN CENTY ETF TR	73,687 (+147.3%)	$6.721M (+179.8%)	0.7%	$83.48	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	112,092 (+4.5%)	$24.6M (+19.6%)	2.5%	$176.25	—	MSCI USA QLT FCT	46432F339
IMTM	ISHARES TR	253,750 (+22.5%)	$13.53M (+36.0%)	1.4%	$48.00	—	MSCI INTL MOMENT	46434V449
VFMO	VANGUARD WELLINGTON FD	53,315 (+1.0%)	$13.3M (+27.9%)	1.4%	$164.11	—	US MOMENTUM	921935508
XSMO	INVESCO EXCHANGE TRADED FD T	151,054 (+1.2%)	$14.14M (+24.7%)	1.4%	$76.23	—	S&P SMLCP MOMENT	46137V498
MU	MICRON TECHNOLOGY INC	2,256 (+32.4%)	$2.604M (+352.5%)	0.3%	$403.21	—	COM	595112103
NVDA	NVIDIA CORPORATION	51,228 (+3.6%)	$10.25M (+18.9%)	1.0%	$115.63	—	COM	67066G104
SMH	VANECK ETF TRUST	3,529 (+70.1%)	$2.314M (+190.9%)	0.2%	$428.15	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	3,275 (+23.3%)	$1.902M (+252.0%)	0.2%	$255.35	—	COM	007903107
JAAA	JANUS DETROIT STR TR	88,352 (+43.6%)	$4.461M (+43.9%)	0.5%	$50.66	—	HENDRSON AAA CL	47103U845
JCPB	J P MORGAN EXCHANGE TRADED F	352,065 (+8.4%)	$16.53M (+8.1%)	1.7%	$47.42	—	CORE PLUS BD ETF	46641Q670
PWR	QUANTA SVCS INC	2,588 (+26.6%)	$1.863M (+66.0%)	0.2%	$356.64	—	COM	74762E102
BKDV	BNY MELLON ETF TRUST II	134,206 (+5.1%)	$4.495M (+18.6%)	0.5%	$28.27	—	DYNAMIC VALUE	05613H100
IGIB	ISHARES TR	495,446 (+2.8%)	$26.34M (+2.7%)	2.7%	$51.87	—	ISHS 5-10YR INVT	464288638
FEOE	RBB FUND TRUST	129,223 (+2.3%)	$6.901M (+8.2%)	0.7%	$48.66	—	FIRS EAGL OV ETF	75526L878
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,804 (+13.7%)	$1.339M (+60.6%)	0.1%	$187.34	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	7,917 (+4.2%)	$1.508M (+49.3%)	0.2%	$117.24	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	1,319 (+10.7%)	$1.582M (+44.2%)	0.2%	$417.84	—	COM	532457108
VOO	VANGUARD INDEX FDS	2,270 (+24.5%)	$1.559M (+43.0%)	0.2%	$642.18	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	23,866 (+18.1%)	$2.568M (+19.7%)	0.3%	$107.22	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	45,284 (+1.8%)	$16.89M (+2.5%)	1.7%	$186.70	—	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	45,774 (+2.3%)	$2.813M (+13.2%)	0.3%	$53.61	—	NASDAQ EQT PREM	46654Q203
SPXC	SPX TECHNOLOGIES INC	2,094 (+91.4%)	$513K (+134.8%)	0.1%	$214.59	—	COM	78473E103
CIBR	FIRST TR EXCHANGE-TRADED FD	5,820 (+37.4%)	$523K (+97.0%)	0.1%	$77.95	—	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	1,580 (+36.9%)	$597K (+67.1%)	0.1%	$230.32	—	COM	11135F101
NFLX	NETFLIX INC.	10,124 (+1.6%)	$723K (-24.5%)	0.1%	$99.40	—	COM	64110L106
IWF	ISHARES TR	12,337 (+302.8%)	$1.532M (+17.3%)	0.2%	$138.21	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	1,817 (+3.3%)	$464K (+94.1%)	0.0%	$116.27	—	COM	219350105
JGRO	J P MORGAN EXCHANGE TRADED F	11,253 (+5.8%)	$1.109M (+23.4%)	0.1%	$89.63	—	ACTIVE GROWTH	46654Q609
XLV	SELECT SECTOR SPDR TR	6,208 (+16.9%)	$985K (+26.5%)	0.1%	$114.34	—	ST STR CARE ETF	81369Y209
SPHB	INVESCO EXCH TRADED FD TR II	3,868 (+12.7%)	$602K (+51.2%)	0.1%	$120.42	—	S&P 500 HB ETF	46138E370
IUSG	ISHARES TR	5,090 (+4.6%)	$957K (+26.9%)	0.1%	$138.56	—	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	29,603 (+70.5%)	$1.663M (-9.6%)	0.2%	$69.08	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	978 (+2.0%)	$989K (+21.8%)	0.1%	$317.63	—	COM	38141G104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	63,310 (+16.6%)	$1.277M (+15.5%)	0.1%	$20.55	—	AGGREGATE BD ETF	82889N723
DEM	WISDOMTREE TR	27,224 (+4.2%)	$1.464M (+12.8%)	0.1%	$46.84	—	EMER MKT HIGH FD	97717W315
ASML	ASML HLDG NV	220 (+5.8%)	$438K (+59.5%)	0.0%	$1022.37	—	N Y REGISTRY SHS	N07059210
CGNG	CAPITAL GROUP NEW GEOGRAPHY	17,226 (+8.0%)	$645K (+28.1%)	0.1%	$32.00	—	SHS	14021N105
HACK	AMPLIFY ETF TR	3,698 (+11.7%)	$388K (+56.1%)	0.0%	$72.12	—	AMPLIFY CYBERSEC	032108664
XBI	SPDR SERIES TRUST	2,560 (+22.5%)	$405K (+51.8%)	0.0%	$130.90	—	ST STR SP BIOT	78464A870
ABBV	ABBVIE INC	2,252 (+10.4%)	$567K (+27.7%)	0.1%	$172.22	—	COM	00287Y109
HYMB	SPDR SERIES TRUST	115,678 (+1.6%)	$2.943M (+4.2%)	0.3%	$24.80	—	ST NUVE HIGH ETF	78464A284
SDVY	FIRST TR EXCHANGE TRADED FD	14,890 (+11.9%)	$642K (+22.5%)	0.1%	$39.12	—	SMID RISNG ETF	33741X102
FESM	FIDELITY COVINGTON TRUST	7,718 (+13.3%)	$373K (+43.9%)	0.0%	$39.21	—	ENHANCED SML CAP	31609A206
MBB	ISHARES TR	10,126 (+13.5%)	$957K (+13.0%)	0.1%	$94.68	—	MBS ETF	464288588
FYC	FIRST TR EXCHANGE-TRADED ALP	2,865 (+8.4%)	$365K (+42.4%)	0.0%	$99.34	—	SML CP GRW ALP	33737M300
AVDE	AMERICAN CENTY ETF TR	15,118 (+2.8%)	$1.349M (+8.1%)	0.1%	$84.96	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	1,639 (+2.8%)	$607K (+18.5%)	0.1%	$231.44	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	3,889 (+6.0%)	$988K (+10.1%)	0.1%	$150.57	—	COM	478160104
VO	VANGUARD INDEX FDS	7,108 (+306.2%)	$573K (+13.9%)	0.1%	$105.30	—	MID CAP ETF	922908629
MLPX	GLOBAL X FDS	33,726 (+3.2%)	$2.484M (+2.9%)	0.3%	$55.14	—	GLB X MLP ENRG I	37954Y293
APO	APOLLO GLOBAL MGMT INC	2,953 (+16.6%)	$349K (+23.8%)	0.0%	$130.58	—	COM	03769M106
DGRO	ISHARES TR	8,779 (+2.9%)	$665K (+11.2%)	0.1%	$50.76	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,394 (+18.0%)	$302K (+28.4%)	0.0%	$193.09	—	COM	097023105
JQUA	J P MORGAN EXCHANGE TRADED F	3,775 (+10.0%)	$273K (+29.7%)	0.0%	$64.47	—	US QUALTY FCTR	46641Q761
V	VISA INC	915 (+9.2%)	$314K (+23.9%)	0.0%	$311.10	—	COM CL A	92826C839
MRK	MERCK & CO INC	4,545 (+4.1%)	$584K (+11.2%)	0.1%	$77.29	—	COM	58933Y105
BINC	BLACKROCK ETF TRUST II	12,366 (+7.2%)	$647K (+8.0%)	0.1%	$52.43	—	ISHA FLEX IN ETF	092528603
TLH	ISHARES TR	9,677 (+5.6%)	$971K (+5.2%)	0.1%	$101.75	—	10-20 YR TRS ETF	464288653
FLMI	FRANKLIN TEMPLETON ETF TR	13,719 (+12.6%)	$345K (+14.3%)	0.0%	$24.83	—	FRANKLIN DYN MUN	35473P868
INMU	BLACKROCK ETF TRUST II	10,671 (+16.8%)	$259K (+18.4%)	0.0%	$23.96	—	ISHAR INTER ETF	092528207
REMX	VANECK ETF TRUST	3,683 (+12.6%)	$326K (+13.2%)	0.0%	$85.94	—	RARE EAR STR ETF	92189H805
EFG	ISHARES TR	2,084 (+1.6%)	$259K (+13.5%)	0.0%	$97.07	—	EAFE GRWTH ETF	464288885
AVIV	AMERICAN CENTY ETF TR	3,908 (+5.3%)	$303K (+9.0%)	0.0%	$63.01	—	INTERNATIONAL LR	025072364
KKR	KKR & CO INC	3,398 (+9.1%)	$312K (+8.2%)	0.0%	$116.10	—	COM	48251W104
—	FS SPECIALTY LENDING FD	23,043 (+3.6%)	$257K (-7.7%)	0.0%	$13.38	—	COM SH BEN INT	644323107
COST	COSTCO WHOLESALE CORPORATION	1,216 (+8.6%)	$1.137M (+1.9%)	0.1%	$513.32	—	COM	22160K105
HDV	ISHARES TR	11,791 (+427.1%)	$323K (+6.5%)	0.0%	$47.95	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	4,683 (+1.1%)	$2.638M (-0.5%)	0.3%	$476.00	—	CL A	30303M102
O	REALTY INCOME CORP	7,430 (+1.1%)	$460K (+2.4%)	0.0%	$50.96	—	COM	756109104
GOVT	ISHARES TR	31,241 (+1.8%)	$712K (+1.2%)	0.1%	$22.94	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	25,224 (+1.6%)	$482K (+0.6%)	0.0%	$11.58	—	COM UT LTD PTN	29273V100
—	FS CREDIT OPPORTUNITIES CORP	12,465 (+2.9%)	$62,203 (+0.7%)	0.0%	$4.88	—	COMMON STOCK	30290Y101

Exited Positions (8)

IETC ISHARES U S ETF TR 0.0%

Value $487K Shares 5,509 Est. Cost $75.89 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $414K Shares 7,543 Est. Cost $54.84 Unrealized —

IHI ISHARES TR 0.0%

Value $298K Shares 5,577 Est. Cost $60.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K Shares 5,467 Est. Cost $49.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $229K Shares 1,226 Est. Cost $215.77 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $212K Shares 2,021 Est. Cost $105.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K Shares 447 Est. Cost $532.09 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $201K Shares 9,003 Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IETC	ISHARES U S ETF TR	5,509	$487K	0.0%	$75.89	—	—	46431W648
IDHQ	INVESCO EXCH TRADED FD TR II	7,543	$414K	0.0%	$54.84	—	—	46138E214
IHI	ISHARES TR	5,577	$298K	0.0%	$60.33	—	—	464288810
JMUB	J P MORGAN EXCHANGE TRADED F	5,467	$273K	0.0%	$49.40	—	—	46641Q647
CRM	SALESFORCE INC	1,226	$229K	0.0%	$215.77	—	—	79466L302
QGRO	AMERICAN CENTY ETF TR	2,021	$212K	0.0%	$105.03	—	—	025072307
ISRG	INTUITIVE SURGICAL INC	447	$206K	0.0%	$532.09	—	—	46120E602
CGCP	CAPITAL GRP FIXED INCM ETF T	9,003	$201K	0.0%	$22.39	—	—	14020Y102

Decreased Positions (68)

SOXX ISHARES TR 3.0%

Value $29.46M (+85.0%) Shares 45,977 (-5.1%) Est. Cost $275.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $44.63M (+13.5%) Shares 59,760 (-1.1%) Est. Cost $512.66 Unrealized —

OEF ISHARES TR 4.1%

Value $40.71M (+13.2%) Shares 111,256 (-1.6%) Est. Cost $206.52 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $2.606M (-47.2%) Shares 27,036 (-47.5%) Est. Cost $97.55 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $17.16M (+15.5%) Shares 100,867 (-1.5%) Est. Cost $120.27 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $2.311M (-38.2%) Shares 55,144 (-46.5%) Est. Cost $31.79 Unrealized —

IUSV ISHARES TR 1.8%

Value $17.59M (+6.6%) Shares 159,702 (-1.0%) Est. Cost $93.36 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value $4.29M (-18.2%) Shares 145,120 (-5.9%) Est. Cost $24.21 Unrealized —

COWZ PACER FDS TR 1.3%

Value $12.44M (-7.1%) Shares 200,033 (-6.6%) Est. Cost $52.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $635K (-48.4%) Shares 11,247 (-48.2%) Est. Cost $52.98 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value $6.047M (-8.5%) Shares 241,585 (-8.7%) Est. Cost $24.76 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.621M (-24.9%) Shares 27,142 (-10.9%) Est. Cost $68.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.004M (-32.0%) Shares 19,664 (-21.4%) Est. Cost $75.71 Unrealized —

AGG ISHARES TR 1.6%

Value $16.24M (-2.7%) Shares 164,064 (-2.4%) Est. Cost $99.23 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.6%

Value $5.618M (+8.4%) Shares 72,729 (-1.3%) Est. Cost $51.23 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $3.338M (-11.4%) Shares 32,106 (-17.6%) Est. Cost $51.95 Unrealized —

IYE ISHARES TR 0.0%

Value $328K (-52.1%) Shares 5,800 (-45.2%) Est. Cost $33.43 Unrealized —

IWP ISHARES TR 0.3%

Value $3.296M (+12.1%) Shares 22,513 (-1.9%) Est. Cost $120.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.098M (+46.9%) Shares 9,346 (-3.0%) Est. Cost $39.59 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $2.307M (-11.6%) Shares 78,910 (-13.2%) Est. Cost $29.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.848M (+6.6%) Shares 42,949 (-2.4%) Est. Cost $102.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $844K (-23.9%) Shares 6,173 (-5.6%) Est. Cost $102.86 Unrealized —

ITA ISHARES TR 0.5%

Value $4.992M (+4.5%) Shares 20,594 (-5.7%) Est. Cost $124.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $450K (+81.2%) Shares 1,038 (-10.7%) Est. Cost $155.36 Unrealized —

IWR ISHARES TR 0.2%

Value $1.934M (+11.4%) Shares 17,527 (-1.9%) Est. Cost $54.67 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $699K (-21.7%) Shares 4,217 (-2.2%) Est. Cost $123.60 Unrealized —

IVW ISHARES TR 0.1%

Value $1.054M (+19.5%) Shares 7,664 (-1.7%) Est. Cost $104.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.157M (-7.3%) Shares 4,310 (-11.3%) Est. Cost $273.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.101M (-2.3%) Shares 223,941 (-5.5%) Est. Cost $28.35 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.45M (-4.5%) Shares 74,928 (-4.5%) Est. Cost $46.47 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value $3.572M (-4.0%) Shares 85,179 (-3.0%) Est. Cost $37.44 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $460K (-24.2%) Shares 8,602 (-3.4%) Est. Cost $74.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $347K (-29.3%) Shares 1,177 (-34.8%) Est. Cost $293.14 Unrealized —

IFRA ISHARES TR 0.2%

Value $2.009M (+7.2%) Shares 31,874 (-2.7%) Est. Cost $34.80 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $568K (-19.1%) Shares 7,522 (-5.5%) Est. Cost $75.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $446K (-22.5%) Shares 3,822 (-2.8%) Est. Cost $125.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $277K (-31.1%) Shares 1,818 (-34.0%) Est. Cost $116.06 Unrealized —

IJH ISHARES TR 0.2%

Value $2.091M (+6.1%) Shares 27,119 (-7.1%) Est. Cost $92.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $392K (-23.1%) Shares 21,860 (-31.9%) Est. Cost $24.20 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.845M (+2.0%) Shares 33,091 (-4.4%) Est. Cost $115.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $755K (+16.5%) Shares 2,254 (-12.8%) Est. Cost $97.15 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.951M (-5.1%) Shares 40,349 (-6.1%) Est. Cost $49.08 Unrealized —

RTX RTX CORPORATION 0.1%

Value $517K (-16.6%) Shares 2,725 (-15.2%) Est. Cost $81.24 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $371K (-21.0%) Shares 22,325 (-8.9%) Est. Cost $37.70 Unrealized —

CALF PACER FDS TR 0.0%

Value $247K (-27.2%) Shares 4,881 (-35.5%) Est. Cost $48.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K (-27.9%) Shares 2,123 (-8.4%) Est. Cost $108.59 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $677K (+13.9%) Shares 3,530 (-2.8%) Est. Cost $164.85 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $459K (-14.1%) Shares 1,698 (-1.2%) Est. Cost $200.66 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $832K (+9.7%) Shares 19,009 (-6.0%) Est. Cost $32.77 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value $580K (+14.0%) Shares 4,358 (-2.3%) Est. Cost $94.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $228K (-18.7%) Shares 4,284 (-6.3%) Est. Cost $51.05 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $877K (-4.9%) Shares 22,120 (-2.4%) Est. Cost $39.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $201K (-17.2%) Shares 4,736 (-1.8%) Est. Cost $43.82 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $494K (-7.6%) Shares 9,901 (-8.9%) Est. Cost $50.86 Unrealized —

IVE ISHARES TR 0.1%

Value $726K (+5.7%) Shares 3,197 (-1.7%) Est. Cost $130.12 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.421M (+2.5%) Shares 20,855 (-1.0%) Est. Cost $63.69 Unrealized —

FLOT ISHARES TR 0.1%

Value $791K (-3.9%) Shares 15,486 (-4.1%) Est. Cost $50.99 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.074M (+3.0%) Shares 12,431 (-2.4%) Est. Cost $49.97 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $380K (+7.0%) Shares 2,972 (-3.7%) Est. Cost $100.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $346K (+6.2%) Shares 980 (-1.0%) Est. Cost $215.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value $601K (-2.4%) Shares 4,104 (-2.0%) Est. Cost $76.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $437K (-3.0%) Shares 5,263 (-4.3%) Est. Cost $71.82 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $226K (-2.9%) Shares 885 (-7.2%) Est. Cost $184.70 Unrealized —

NHYM NUSHARES ETF TR 0.1%

Value $826K (-0.6%) Shares 32,899 (-2.2%) Est. Cost $24.91 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $408K (-0.9%) Shares 5,165 (-5.5%) Est. Cost $62.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $357K (+0.9%) Shares 1,008 (-2.2%) Est. Cost $257.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $641K (+0.5%) Shares 4,369 (-1.0%) Est. Cost $126.38 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $37,983 (+6.8%) Shares 45,159 (-20.1%) Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	45,977 (-5.1%)	$29.46M (+85.0%)	3.0%	$275.51	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	59,760 (-1.1%)	$44.63M (+13.5%)	4.5%	$512.66	—	TR UNIT	78462F103
OEF	ISHARES TR	111,256 (-1.6%)	$40.71M (+13.2%)	4.1%	$206.52	—	S&P 100 ETF	464287101
JNK	SPDR SERIES TRUST	27,036 (-47.5%)	$2.606M (-47.2%)	0.3%	$97.55	—	ST BLOO HIGH ETF	78468R622
XMMO	INVESCO EXCHANGE TRADED FD T	100,867 (-1.5%)	$17.16M (+15.5%)	1.7%	$120.27	—	S&P MDCP MOMNTUM	46137V464
FELC	FIDELITY COVINGTON TRUST	55,144 (-46.5%)	$2.311M (-38.2%)	0.2%	$31.79	—	ENHANCED LARGE	316092113
IUSV	ISHARES TR	159,702 (-1.0%)	$17.59M (+6.6%)	1.8%	$93.36	—	CORE S&P US VLU	464287663
FENY	FIDELITY COVINGTON TRUST	145,120 (-5.9%)	$4.29M (-18.2%)	0.4%	$24.21	—	MSCI ENERGY IDX	316092402
COWZ	PACER FDS TR	200,033 (-6.6%)	$12.44M (-7.1%)	1.3%	$52.43	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	11,247 (-48.2%)	$635K (-48.4%)	0.1%	$52.98	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SERIES TRUST	241,585 (-8.7%)	$6.047M (-8.5%)	0.6%	$24.76	—	ST TERM HIGH ETF	78468R408
SHLD	GLOBAL X FDS	27,142 (-10.9%)	$1.621M (-24.9%)	0.2%	$68.69	—	DEFENSE TECH ETF	37960A529
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,664 (-21.4%)	$1.004M (-32.0%)	0.1%	$75.71	—	SHS	315948109
AGG	ISHARES TR	164,064 (-2.4%)	$16.24M (-2.7%)	1.6%	$99.23	—	CORE US AGGBD ET	464287226
FHLC	FIDELITY COVINGTON TRUST	72,729 (-1.3%)	$5.618M (+8.4%)	0.6%	$51.23	—	MSCI HLTH CARE I	316092600
MOAT	VANECK ETF TRUST	32,106 (-17.6%)	$3.338M (-11.4%)	0.3%	$51.95	—	MRNGSTR WDE MOAT	92189F643
IYE	ISHARES TR	5,800 (-45.2%)	$328K (-52.1%)	0.0%	$33.43	—	U.S. ENERGY ETF	464287796
IWP	ISHARES TR	22,513 (-1.9%)	$3.296M (+12.1%)	0.3%	$120.80	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	9,346 (-3.0%)	$1.098M (+46.9%)	0.1%	$39.59	—	COM	17275R102
ANGL	VANECK ETF TRUST	78,910 (-13.2%)	$2.307M (-11.6%)	0.2%	$29.72	—	FALLEN ANGEL HG	92189F437
XMHQ	INVESCO EXCHANGE TRADED FD T	42,949 (-2.4%)	$4.848M (+6.6%)	0.5%	$102.42	—	S&P MDCP QUALITY	46137V472
XOM	EXXON MOBIL CORP	6,173 (-5.6%)	$844K (-23.9%)	0.1%	$102.86	—	COM	30231G102
ITA	ISHARES TR	20,594 (-5.7%)	$4.992M (+4.5%)	0.5%	$124.80	—	US AER DEF ETF	464288760
LRCX	LAM RESEARCH CORP	1,038 (-10.7%)	$450K (+81.2%)	0.0%	$155.36	—	COM NEW	512807306
IWR	ISHARES TR	17,527 (-1.9%)	$1.934M (+11.4%)	0.2%	$54.67	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	4,217 (-2.2%)	$699K (-21.7%)	0.1%	$123.60	—	COM	166764100
IVW	ISHARES TR	7,664 (-1.7%)	$1.054M (+19.5%)	0.1%	$104.73	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,310 (-11.3%)	$2.157M (-7.3%)	0.2%	$273.89	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	223,941 (-5.5%)	$7.101M (-2.3%)	0.7%	$28.35	—	US DIVIDEND EQ	808524797
JPIE	J P MORGAN EXCHANGE TRADED F	74,928 (-4.5%)	$3.45M (-4.5%)	0.4%	$46.47	—	INCOME ETF	46641Q159
TPYP	TORTOISE CAPITAL SERIES TRUS	85,179 (-3.0%)	$3.572M (-4.0%)	0.4%	$37.44	—	NORTH AMRCN PIPE	890930308
SLV	ISHARES SILVER TR	8,602 (-3.4%)	$460K (-24.2%)	0.0%	$74.62	—	ISHARES	46428Q109
VMC	VULCAN MATLS CO	1,177 (-34.8%)	$347K (-29.3%)	0.0%	$293.14	—	COM	929160109
IFRA	ISHARES TR	31,874 (-2.7%)	$2.009M (+7.2%)	0.2%	$34.80	—	US INFRASTRUC	46435U713
IAU	ISHARES GOLD TR	7,522 (-5.5%)	$568K (-19.1%)	0.1%	$75.70	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	3,822 (-2.8%)	$446K (-22.5%)	0.0%	$125.35	—	CL A	69608A108
SDY	SPDR SERIES TRUST	1,818 (-34.0%)	$277K (-31.1%)	0.0%	$116.06	—	ST STR SP DIV	78464A763
IJH	ISHARES TR	27,119 (-7.1%)	$2.091M (+6.1%)	0.2%	$92.58	—	CORE S&P MCP ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	21,860 (-31.9%)	$392K (-23.1%)	0.0%	$24.20	—	COM	83406F102
PPA	INVESCO EXCHANGE TRADED FD T	33,091 (-4.4%)	$5.845M (+2.0%)	0.6%	$115.23	—	AEROSPACE DEFN	46137V100
VRT	VERTIV HOLDINGS CO	2,254 (-12.8%)	$755K (+16.5%)	0.1%	$97.15	—	COM CL A	92537N108
JPIB	J P MORGAN EXCHANGE TRADED F	40,349 (-6.1%)	$1.951M (-5.1%)	0.2%	$49.08	—	INTL BD OPP ETF	46641Q852
RTX	RTX CORPORATION	2,725 (-15.2%)	$517K (-16.6%)	0.1%	$81.24	—	COM	75513E101
HODL	VANECK BITCOIN ETF	22,325 (-8.9%)	$371K (-21.0%)	0.0%	$37.70	—	SH BEN INT	92189K105
CALF	PACER FDS TR	4,881 (-35.5%)	$247K (-27.2%)	0.0%	$48.77	—	US SM CAP CA ETF	69374H857
COP	CONOCOPHILLIPS	2,123 (-8.4%)	$221K (-27.9%)	0.0%	$108.59	—	COM	20825C104
GRID	FIRST TR EXCHANGE-TRADED FD	3,530 (-2.8%)	$677K (+13.9%)	0.1%	$164.85	—	NASDQ CLN EDGE	33737A108
MCD	MCDONALDS CORP	1,698 (-1.2%)	$459K (-14.1%)	0.0%	$200.66	—	COM	580135101
FELG	FIDELITY COVINGTON TRUST	19,009 (-6.0%)	$832K (+9.7%)	0.1%	$32.77	—	ENHANCED LARGE	31609A305
FDG	AMERICAN CENTY ETF TR	4,358 (-2.3%)	$580K (+14.0%)	0.1%	$94.89	—	FOCUSED DYNAMIC	025072810
XLE	SELECT SECTOR SPDR TR	4,284 (-6.3%)	$228K (-18.7%)	0.0%	$51.05	—	ST STR ENERG ETF	81369Y506
RAAX	VANECK ETF TRUST	22,120 (-2.4%)	$877K (-4.9%)	0.1%	$39.75	—	REAL ASSETS ETF	92189F130
VZ	VERIZON COMMUNICATIONS INC	4,736 (-1.8%)	$201K (-17.2%)	0.0%	$43.82	—	COM	92343V104
PCMM	BONDBLOXX ETF TRUST	9,901 (-8.9%)	$494K (-7.6%)	0.1%	$50.86	—	PRIVA CR CLO ETF	09789C671
IVE	ISHARES TR	3,197 (-1.7%)	$726K (+5.7%)	0.1%	$130.12	—	S&P 500 VAL ETF	464287408
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,855 (-1.0%)	$1.421M (+2.5%)	0.1%	$63.69	—	RANG NUCL RE ETF	301505475
FLOT	ISHARES TR	15,486 (-4.1%)	$791K (-3.9%)	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
EVRG	EVERGY INC	12,431 (-2.4%)	$1.074M (+3.0%)	0.1%	$49.97	—	COM	30034W106
RWL	INVESCO EXCH TRADED FD TR II	2,972 (-3.7%)	$380K (+7.0%)	0.0%	$100.98	—	S&P 500 REVENUE	46138G698
HD	HOME DEPOT INC	980 (-1.0%)	$346K (+6.2%)	0.0%	$215.02	—	COM	437076102
ORCL	ORACLE CORP	4,104 (-2.0%)	$601K (-2.4%)	0.1%	$76.11	—	COM	68389X105
XLP	SELECT SECTOR SPDR TR	5,263 (-4.3%)	$437K (-3.0%)	0.0%	$71.82	—	ST STR STAPL ETF	81369Y308
MPC	MARATHON PETE CORP	885 (-7.2%)	$226K (-2.9%)	0.0%	$184.70	—	COM	56585A102
NHYM	NUSHARES ETF TR	32,899 (-2.2%)	$826K (-0.6%)	0.1%	$24.91	—	NUV HIG INC ETF	67092P722
SYLD	CAMBRIA ETF TR	5,165 (-5.5%)	$408K (-0.9%)	0.0%	$62.16	—	SHSHLD YIELD ETF	132061201
GD	GENERAL DYNAMICS CORP	1,008 (-2.2%)	$357K (+0.9%)	0.0%	$257.59	—	COM	369550108
PG	PROCTER & GAMBLE CO	4,369 (-1.0%)	$641K (+0.5%)	0.1%	$126.38	—	COM	742718109
SLQT	SELECTQUOTE INC	45,159 (-20.1%)	$37,983 (+6.8%)	0.0%	$7.55	—	COM	816307300

Unchanged Positions (73)

FTEC FIDELITY COVINGTON TRUST 3.1%

Value $30.2M Shares 105,746 Est. Cost $64.16 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $43.96M Shares 542,375 Est. Cost $49.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value $48.76M Shares 390,844 Est. Cost $85.14 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $19.45M Shares 54,421 Est. Cost $112.34 Unrealized —

ITOT ISHARES TR 3.0%

Value $29.19M Shares 177,720 Est. Cost $76.94 Unrealized —

AAPL APPLE INC 2.9%

Value $28.4M Shares 98,158 Est. Cost $99.37 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $16.46M Shares 69,069 Est. Cost $124.97 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $8.109M Shares 11,012 Est. Cost $291.43 Unrealized —

GOOG ALPHABET INC 0.9%

Value $9.322M Shares 26,384 Est. Cost $111.48 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value $10.79M Shares 183,114 Est. Cost $39.86 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.865M Shares 8,562 Est. Cost $75.15 Unrealized —

IWY ISHARES TR 0.7%

Value $6.652M Shares 22,890 Est. Cost $116.96 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.733M Shares 1,628 Est. Cost $239.73 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $4.128M Shares 47,635 Est. Cost $77.68 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $645K Shares 892 Est. Cost $239.49 Unrealized —

IJR ISHARES TR 0.2%

Value $1.821M Shares 12,277 Est. Cost $100.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $1.551M Shares 15,025 Est. Cost $81.81 Unrealized —

WMT WALMART INC 0.3%

Value $2.508M Shares 22,148 Est. Cost $52.65 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $951K Shares 7,473 Est. Cost $85.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.011M Shares 6,143 Est. Cost $132.16 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $544K Shares 480 Est. Cost $452.07 Unrealized —

TSLA TESLA INC 0.2%

Value $1.699M Shares 4,040 Est. Cost $248.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.078M Shares 2,927 Est. Cost $197.30 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.076M Shares 6,576 Est. Cost $85.70 Unrealized —

IJS ISHARES TR 0.1%

Value $1.01M Shares 7,392 Est. Cost $93.23 Unrealized —

IXN ISHARES TR 0.0%

Value $445K Shares 3,077 Est. Cost $60.86 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.307M Shares 8,844 Est. Cost $105.34 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $963K Shares 3,519 Est. Cost $131.95 Unrealized —

ARTY ISHARES TR 0.0%

Value $337K Shares 4,429 Est. Cost $51.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.091M Shares 4,010 Est. Cost $233.02 Unrealized —

IWM ISHARES TR 0.1%

Value $633K Shares 2,108 Est. Cost $194.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.199M Shares 5,066 Est. Cost $113.46 Unrealized —

VLUE ISHARES TR 0.0%

Value $318K Shares 1,591 Est. Cost $147.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $532K Shares 6,423 Est. Cost $69.17 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K Shares 5,665 Est. Cost $41.96 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $413K Shares 7,131 Est. Cost $32.80 Unrealized —

XT ISHARES TR 0.0%

Value $429K Shares 5,198 Est. Cost $59.65 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $777K Shares 5,232 Est. Cost $92.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $568K Shares 3,069 Est. Cost $126.05 Unrealized —

IYY ISHARES TR 0.1%

Value $494K Shares 2,711 Est. Cost $101.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $364K Shares 2,994 Est. Cost $105.26 Unrealized —

IYG ISHARES TR 0.1%

Value $626K Shares 6,922 Est. Cost $101.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $956K Shares 10,892 Est. Cost $67.93 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $310K Shares 3,414 Est. Cost $61.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $288K Shares 566 Est. Cost $423.23 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $333K Shares 11,272 Est. Cost $22.19 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $391K Shares 2,796 Est. Cost $85.72 Unrealized —

IHE ISHARES TR 0.0%

Value $373K Shares 3,765 Est. Cost $86.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $329K Shares 2,565 Est. Cost $73.93 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $397K Shares 3,244 Est. Cost $71.48 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 2,975 Est. Cost $86.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $315K Shares 448 Est. Cost $507.38 Unrealized —

EFA ISHARES TR 0.0%

Value $467K Shares 4,493 Est. Cost $68.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $296505.47 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 3,855 Est. Cost $53.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 5,085 Est. Cost $45.72 Unrealized —

KO COCA COLA CO 0.0%

Value $338K Shares 4,160 Est. Cost $55.94 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $260K Shares 869 Est. Cost $227.06 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $337K Shares 2,629 Est. Cost $88.55 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $362K Shares 3,310 Est. Cost $106.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,089 Est. Cost $184.81 Unrealized —

HYG ISHARES TR 0.3%

Value $2.557M Shares 31,977 Est. Cost $77.79 Unrealized —

BX BLACKSTONE INC 0.1%

Value $646K Shares 5,490 Est. Cost $85.78 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $516K Shares 26,759 Est. Cost $18.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $262K Shares 510 Est. Cost $526.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $222K Shares 614 Est. Cost $315.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $756K Shares 12,986 Est. Cost $58.66 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.48M Shares 15,825 Est. Cost $95.03 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $250K Shares 5,515 Est. Cost $60.81 Unrealized —

IUSB ISHARES TR 0.0%

Value $388K Shares 8,404 Est. Cost $46.28 Unrealized —

SO SOUTHERN CO 0.0%

Value $301K Shares 3,149 Est. Cost $66.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $977K Shares 21,843 Est. Cost $44.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $234K Shares 243 Est. Cost $994.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	105,746	$30.2M	3.1%	$64.16	—	MSCI INFO TECH I	316092808
RDVY	FIRST TR EXCHANGE TRADED FD	542,375	$43.96M	4.5%	$49.44	—	RISNG DIVD ACHIV	33738R506
AVUV	AMERICAN CENTY ETF TR	390,844	$48.76M	5.0%	$85.14	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	54,421	$19.45M	2.0%	$112.34	—	CAP STK CL A	02079K305
ITOT	ISHARES TR	177,720	$29.19M	3.0%	$76.94	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	98,158	$28.4M	2.9%	$99.37	—	COM	037833100
AMZN	AMAZON COM INC	69,069	$16.46M	1.7%	$124.97	—	COM	023135106
QQQ	INVESCO QQQ TR	11,012	$8.109M	0.8%	$291.43	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	26,384	$9.322M	0.9%	$111.48	—	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	183,114	$10.79M	1.1%	$39.86	—	US INFR DEV ETF	37954Y673
QTEC	FIRST TR EXCHANGE-TRADED FD	8,562	$2.865M	0.3%	$75.15	—	SHS	337345102
IWY	ISHARES TR	22,890	$6.652M	0.7%	$116.96	—	RUS TP200 GR ETF	464289438
CAT	CATERPILLAR INC	1,628	$1.733M	0.2%	$239.73	—	COM	149123101
CP	CANADIAN PACIFIC KANSAS CITY	47,635	$4.128M	0.4%	$77.68	—	COM	13646K108
AMAT	APPLIED MATLS INC	892	$645K	0.1%	$239.49	—	COM	038222105
IJR	ISHARES TR	12,277	$1.821M	0.2%	$100.18	—	CORE S&P SCP ETF	464287804
ONEQ	FIDELITY COMWLTH TR	15,025	$1.551M	0.2%	$81.81	—	NASDAQ COMPSIT	315912808
WMT	WALMART INC	22,148	$2.508M	0.3%	$52.65	—	COM	931142103
DWAS	INVESCO EXCH TRADED FD TR II	7,473	$951K	0.1%	$85.22	—	DORSEY WRGT SMLC	46138E842
JPM	JPMORGAN CHASE & CO	6,143	$2.011M	0.2%	$132.16	—	COM	46625H100
URI	UNITED RENTALS INC	480	$544K	0.1%	$452.07	—	COM	911363109
TSLA	TESLA INC	4,040	$1.699M	0.2%	$248.92	—	COM	88160R101
GLD	SPDR GOLD TR	2,927	$1.078M	0.1%	$197.30	—	GOLD SHS	78463V107
ESGU	ISHARES TR	6,576	$1.076M	0.1%	$85.70	—	ESG AWR MSCI USA	46435G425
IJS	ISHARES TR	7,392	$1.01M	0.1%	$93.23	—	SP SMCP600VL ETF	464287879
IXN	ISHARES TR	3,077	$445K	0.0%	$60.86	—	GLOBAL TECH ETF	464287291
IJJ	ISHARES TR	8,844	$1.307M	0.1%	$105.34	—	S&P MC 400VL ETF	464287705
MGC	VANGUARD WORLD FD	3,519	$963K	0.1%	$131.95	—	MEGA CAP INDEX	921910873
ARTY	ISHARES TR	4,429	$337K	0.0%	$51.51	—	FUTU AI TECH ETF	46435U556
UNP	UNION PAC CORP	4,010	$1.091M	0.1%	$233.02	—	COM	907818108
IWM	ISHARES TR	2,108	$633K	0.1%	$194.10	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	5,066	$1.199M	0.1%	$113.46	—	DIV APP ETF	921908844
VLUE	ISHARES TR	1,591	$318K	0.0%	$147.17	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	6,423	$532K	0.1%	$69.17	—	CORE MSCI EMKT	46434G103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,665	$347K	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
BIBL	NORTHERN LTS FD TR IV	7,131	$413K	0.0%	$32.80	—	INSPIRE 100 ETF	66538H534
XT	ISHARES TR	5,198	$429K	0.0%	$59.65	—	FUTU EXPO TE ETF	46434V381
VFVA	VANGUARD WELLINGTON FD	5,232	$777K	0.1%	$92.92	—	US VALUE FACTR	921935805
XLI	SELECT SECTOR SPDR TR	3,069	$568K	0.1%	$126.05	—	ST STR INDL ETF	81369Y704
IYY	ISHARES TR	2,711	$494K	0.1%	$101.18	—	DOW JONES US ETF	464287846
VTWO	VANGUARD SCOTTSDALE FDS	2,994	$364K	0.0%	$105.26	—	VNG RUS2000IDX	92206C664
IYG	ISHARES TR	6,922	$626K	0.1%	$101.42	—	U.S. FIN SVC ETF	464287770
NEE	NEXTERA ENERGY INC	10,892	$956K	0.1%	$67.93	—	COM	65339F101
GAMR	AMPLIFY ETF TR	3,414	$310K	0.0%	$61.64	—	VIDE GAME LE ETF	032108615
LMT	LOCKHEED MARTIN CORP	566	$288K	0.0%	$423.23	—	COM	539830109
BUSE	FIRST BUSEY CORP	11,272	$333K	0.0%	$22.19	—	COM NEW	319383204
FEX	FIRST TR EXCHANGE-TRADED ALP	2,796	$391K	0.0%	$85.72	—	COM SHS	33734K109
IHE	ISHARES TR	3,765	$373K	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
AVUS	AMERICAN CENTY ETF TR	2,565	$329K	0.0%	$73.93	—	US EQT ETF	025072885
FXH	FIRST TR EXCHANGE-TRADED FD	3,244	$397K	0.0%	$71.48	—	HLTH CARE ALPH	33734X143
FIDU	FIDELITY COVINGTON TRUST	2,975	$296K	0.0%	$86.53	—	MSCI INDL INDX	316092709
MDY	STATE STR SPDR S&P MIDCAP 40	448	$315K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	4,493	$467K	0.0%	$68.79	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$296505.47	—	CL A	084670108
RSPN	INVESCO EXCHANGE TRADED FD T	3,855	$247K	0.0%	$53.53	—	S&P500 EQL IND	46137V324
XLF	SELECT SECTOR SPDR TR	5,085	$273K	0.0%	$45.72	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	4,160	$338K	0.0%	$55.94	—	COM	191216100
VHT	VANGUARD WORLD FD	869	$260K	0.0%	$227.06	—	HEALTH CAR ETF	92204A504
ONEY	SPDR SERIES TRUST	2,629	$337K	0.0%	$88.55	—	ST STR R1K YLD	78468R770
PPH	VANECK ETF TRUST	3,310	$362K	0.0%	$106.81	—	PHARMACEUTCL ETF	92189F692
VOE	VANGUARD INDEX FDS	1,089	$215K	0.0%	$184.81	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	31,977	$2.557M	0.3%	$77.79	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	5,490	$646K	0.1%	$85.78	—	COM	09260D107
FPEI	FIRST TR EXCH TRADED FD III	26,759	$516K	0.1%	$18.99	—	INSTL PFD SECS	33739P855
MA	MASTERCARD INCORPORATED	510	$262K	0.0%	$526.75	—	CL A	57636Q104
AMGN	AMGEN INC	614	$222K	0.0%	$315.95	—	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	12,986	$756K	0.1%	$58.66	—	SHORT TERM TREAS	92206C102
HYS	PIMCO ETF TR	15,825	$1.48M	0.2%	$95.03	—	0-5 HIGH YIELD	72201R783
XLU	SELECT SECTOR SPDR TR	5,515	$250K	0.0%	$60.81	—	ST STR UTIL ETF	81369Y886
IUSB	ISHARES TR	8,404	$388K	0.0%	$46.28	—	CORE UNIVRSL USD	46434V613
SO	SOUTHERN CO	3,149	$301K	0.0%	$66.00	—	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	21,843	$977K	0.1%	$44.90	—	SENIOR LN FD	33738D309
BLK	BLACKROCK INC	243	$234K	0.0%	$994.80	—	COM	09290D101