Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	5,313	$1.007M	0.2%	$189.62	—	ORD	G0593M107
FAAA	FIDELITY MERRIMACK STR TR	17,903	$898K	0.2%	$50.16	—	AAA CLO ETF	316188838
SPCX	SPACE EXPLORATION TECHN CORP	3,541	$605K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
JNJ	JOHNSON & JOHNSON	2,137	$543K	0.1%	$253.97	—	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	1,668	$497K	0.1%	$297.89	—	COM	573874104
INTC	INTEL CORP	2,936	$410K	0.1%	$139.63	—	COM	458140100
BG	BUNGE GLOBAL SA	3,765	$402K	0.1%	$106.73	—	COM SHS	H11356104
RKLB	ROCKET LAB CORP	2,994	$304K	0.1%	$101.65	—	COM	773121108
HON	HONEYWELL INTL INC	1,330	$298K	0.1%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,306	$289K	0.1%	$221.08	—	COM	43849R105
NBIS	NEBIUS GROUP N.V.	986	$272K	0.1%	$276.17	—	SHS CLASS A	N97284108
VO	VANGUARD INDEX FDS	2,948	$238K	0.0%	$80.57	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	2,458	$218K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
ASML	ASML HLDG NV	109	$217K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	587	$215K	0.0%	$365.70	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	199	$212K	0.0%	$1064.90	—	COM	149123101
VUG	VANGUARD INDEX FDS	2,436	$210K	0.0%	$86.14	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	6,585	$162K	0.0%	$24.55	—	CL A	20030N101
CMCSA	COMCAST CORP NEW	4,000	$98,200	0.0%	$24.55	—	CALL	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$126.28	—	CALL	69608A108

Increased Positions (63)

RDVY FIRST TR EXCHANGE TRADED FD 5.0%

Value $26.16M (+25.3%) Shares 322,777 (+5.5%) Est. Cost $55.77 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.1%

Value $11.14M (+45.0%) Shares 58,095 (+23.7%) Est. Cost $160.43 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.8%

Value $4.077M (+357.0%) Shares 76,536 (+350.8%) Est. Cost $53.11 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.9%

Value $20.23M (+18.3%) Shares 468,829 (+8.1%) Est. Cost $36.02 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.5%

Value $13.32M (+23.7%) Shares 99,934 (+2.8%) Est. Cost $78.90 Unrealized —

PAAA PGIM ETF TR 0.5%

Value $2.865M (+381.9%) Shares 55,875 (+381.1%) Est. Cost $51.27 Unrealized —

SMIN ISHARES TR 2.6%

Value $13.52M (+20.1%) Shares 191,179 (+1.8%) Est. Cost $66.54 Unrealized —

MGV VANGUARD WORLD FD 2.4%

Value $12.54M (+21.3%) Shares 76,747 (+7.5%) Est. Cost $132.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.346M (+68.9%) Shares 105,539 (+66.7%) Est. Cost $50.63 Unrealized —

SMCO TIDAL TRUST II 2.7%

Value $14.31M (+17.0%) Shares 461,501 (+2.6%) Est. Cost $24.85 Unrealized —

AAPL APPLE INC 1.4%

Value $7.363M (+31.2%) Shares 25,444 (+15.1%) Est. Cost $157.48 Unrealized —

DSTL ETF SER SOLUTIONS 4.3%

Value $22.44M (+7.9%) Shares 374,640 (+4.3%) Est. Cost $46.14 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $8.57M (+18.3%) Shares 12,477 (+2.9%) Est. Cost $433.26 Unrealized —

KLAC KLA CORP 0.5%

Value $2.636M (+93.8%) Shares 8,738 (+845.7%) Est. Cost $325.72 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 3.0%

Value $15.77M (+8.6%) Shares 293,242 (+4.0%) Est. Cost $50.34 Unrealized —

DSTX ETF SER SOLUTIONS 4.0%

Value $20.96M (+6.1%) Shares 641,780 (+5.3%) Est. Cost $26.35 Unrealized —

SMMU PIMCO ETF TR 1.2%

Value $6.276M (+18.4%) Shares 124,280 (+18.3%) Est. Cost $50.29 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.9%

Value $9.786M (+6.0%) Shares 140,850 (+3.9%) Est. Cost $59.28 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.498M (-24.0%) Shares 20,983 (+2.3%) Est. Cost $98.33 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.599M (+22.3%) Shares 12,988 (+6.6%) Est. Cost $126.45 Unrealized —

PSH PGIM ETF TR 2.6%

Value $13.54M (+2.7%) Shares 271,387 (+2.2%) Est. Cost $49.91 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.185M (+36.3%) Shares 9,224 (+27.6%) Est. Cost $90.43 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value $13.94M (+2.2%) Shares 276,101 (+2.0%) Est. Cost $50.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.165M (+13.8%) Shares 6,613 (+2.3%) Est. Cost $142.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $951K (+31.7%) Shares 793 (+1.0%) Est. Cost $769.82 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $886K (+25.8%) Shares 11,467 (+14.6%) Est. Cost $60.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $998K (+20.4%) Shares 4,055 (+1.8%) Est. Cost $144.78 Unrealized —

T AT&T INC 0.1%

Value $423K (-26.9%) Shares 20,424 (+2.4%) Est. Cost $26.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $642K (-17.6%) Shares 3,825 (+3.2%) Est. Cost $132.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $711K (+22.8%) Shares 2,825 (+6.1%) Est. Cost $218.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $609K (+24.3%) Shares 10,325 (+25.5%) Est. Cost $59.82 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $428K (+37.9%) Shares 7,644 (+18.8%) Est. Cost $61.88 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $403K (+40.7%) Shares 343 (+4.6%) Est. Cost $756.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $687K (+19.3%) Shares 12,155 (+19.7%) Est. Cost $56.87 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $675K (-14.0%) Shares 12,618 (+9.6%) Est. Cost $35.09 Unrealized —

IWF ISHARES TR 0.2%

Value $1.127M (+9.1%) Shares 9,080 (+274.7%) Est. Cost $204.33 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $634K (+16.2%) Shares 4,430 (+6.3%) Est. Cost $122.05 Unrealized —

DVYE ISHARES INC 0.1%

Value $394K (+27.0%) Shares 12,235 (+35.5%) Est. Cost $31.87 Unrealized —

META META PLATFORMS INC 0.2%

Value $821K (+11.3%) Shares 1,458 (+13.0%) Est. Cost $594.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $537K (-13.2%) Shares 12,686 (+2.9%) Est. Cost $42.09 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $501K (+19.0%) Shares 8,801 (+1.8%) Est. Cost $29.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $600K (-11.5%) Shares 5,139 (+11.0%) Est. Cost $126.28 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $360K (+27.1%) Shares 22,683 (+43.0%) Est. Cost $15.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.03M (-6.7%) Shares 4,147 (+4.9%) Est. Cost $271.29 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $119K (-38.4%) Shares 333,263 (+14.1%) Est. Cost $1.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $340K (-17.6%) Shares 2,731 (+31.3%) Est. Cost $248.76 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $362K (+20.5%) Shares 1,246 (+3.6%) Est. Cost $321.20 Unrealized —

GNTX GENTEX CORP 0.1%

Value $336K (+20.0%) Shares 13,291 (+3.7%) Est. Cost $25.77 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $362K (+16.8%) Shares 2,580 (+20.8%) Est. Cost $162.09 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $287K (+21.6%) Shares 3,468 (+500.0%) Est. Cost $134.94 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $388K (+11.0%) Shares 5,330 (+14.8%) Est. Cost $75.58 Unrealized —

ATR APTARGROUP INC 0.1%

Value $349K (+12.2%) Shares 2,786 (+12.9%) Est. Cost $124.63 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $357K (+10.4%) Shares 27,000 (+8.0%) Est. Cost $16.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $480K (+6.5%) Shares 3,278 (+6.9%) Est. Cost $202.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $346K (-7.3%) Shares 2,896 (+441.3%) Est. Cost $219.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $465K (+4.8%) Shares 3,432 (+20.3%) Est. Cost $150.73 Unrealized —

GTLS CHART INDS INC 0.1%

Value $596K (+3.1%) Shares 2,852 (+2.0%) Est. Cost $176.32 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $956K (+1.6%) Shares 19,647 (+6.1%) Est. Cost $38.26 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $325K (+4.6%) Shares 1,985 (+10.4%) Est. Cost $186.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $322K (-3.9%) Shares 2,124 (+1.3%) Est. Cost $63.89 Unrealized —

ADBE ADOBE INC 0.1%

Value $455K (-1.9%) Shares 2,219 (+16.4%) Est. Cost $373.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $967K (-0.7%) Shares 10,479 (+1.1%) Est. Cost $68.60 Unrealized —

RTX RTX CORPORATION 0.0%

Value $241K (+0.8%) Shares 1,271 (+2.5%) Est. Cost $155.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	322,777 (+5.5%)	$26.16M (+25.3%)	5.0%	$55.77	—	RISNG DIVD ACHIV	33738R506
GRID	FIRST TR EXCHANGE-TRADED FD	58,095 (+23.7%)	$11.14M (+45.0%)	2.1%	$160.43	—	NASDQ CLN EDGE	33737A108
EVIM	MORGAN STANLEY ETF TRUST	76,536 (+350.8%)	$4.077M (+357.0%)	0.8%	$53.11	—	EATO VAN MU ETF	61774R882
SDVY	FIRST TR EXCHANGE TRADED FD	468,829 (+8.1%)	$20.23M (+18.3%)	3.9%	$36.02	—	SMID RISNG ETF	33741X102
AIRR	FIRST TR EXCHANGE TRADED FD	99,934 (+2.8%)	$13.32M (+23.7%)	2.5%	$78.90	—	RBA INDL ETF	33738R704
PAAA	PGIM ETF TR	55,875 (+381.1%)	$2.865M (+381.9%)	0.5%	$51.27	—	AAA CLO ETF	69344A834
SMIN	ISHARES TR	191,179 (+1.8%)	$13.52M (+20.1%)	2.6%	$66.54	—	MSCI INDIA SM CP	46429B614
MGV	VANGUARD WORLD FD	76,747 (+7.5%)	$12.54M (+21.3%)	2.4%	$132.30	—	MEGA CAP VAL ETF	921910840
JMUB	J P MORGAN EXCHANGE TRADED F	105,539 (+66.7%)	$5.346M (+68.9%)	1.0%	$50.63	—	MUNICIPAL ETF	46641Q647
SMCO	TIDAL TRUST II	461,501 (+2.6%)	$14.31M (+17.0%)	2.7%	$24.85	—	HILT SMAL MI ETF	88636J675
AAPL	APPLE INC	25,444 (+15.1%)	$7.363M (+31.2%)	1.4%	$157.48	—	COM	037833100
DSTL	ETF SER SOLUTIONS	374,640 (+4.3%)	$22.44M (+7.9%)	4.3%	$46.14	—	DISTILLATE US	26922A321
VOO	VANGUARD INDEX FDS	12,477 (+2.9%)	$8.57M (+18.3%)	1.6%	$433.26	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	8,738 (+845.7%)	$2.636M (+93.8%)	0.5%	$325.72	—	COM NEW	482480100
NFTY	FIRST TR EXCH TRD ALPHDX FD	293,242 (+4.0%)	$15.77M (+8.6%)	3.0%	$50.34	—	INDIA NFTY50 EQW	33737J802
DSTX	ETF SER SOLUTIONS	641,780 (+5.3%)	$20.96M (+6.1%)	4.0%	$26.35	—	DISTILLATE INTNL	26922B501
SMMU	PIMCO ETF TR	124,280 (+18.3%)	$6.276M (+18.4%)	1.2%	$50.29	—	SHTRM MUN BD ACT	72201R874
FCOM	FIDELITY COVINGTON TRUST	140,850 (+3.9%)	$9.786M (+6.0%)	1.9%	$59.28	—	MSCI COMMNTN SVC	316092873
NFLX	NETFLIX INC.	20,983 (+2.3%)	$1.498M (-24.0%)	0.3%	$98.33	—	COM	64110L106
NVDA	NVIDIA CORPORATION	12,988 (+6.6%)	$2.599M (+22.3%)	0.5%	$126.45	—	COM	67066G104
PSH	PGIM ETF TR	271,387 (+2.2%)	$13.54M (+2.7%)	2.6%	$49.91	—	SHRT DUR HGH YLD	69344A784
MRK	MERCK & CO INC	9,224 (+27.6%)	$1.185M (+36.3%)	0.2%	$90.43	—	COM	58933Y105
JAAA	JANUS DETROIT STR TR	276,101 (+2.0%)	$13.94M (+2.2%)	2.7%	$50.36	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO	6,613 (+2.3%)	$2.165M (+13.8%)	0.4%	$142.01	—	COM	46625H100
LLY	ELI LILLY & CO	793 (+1.0%)	$951K (+31.7%)	0.2%	$769.82	—	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	11,467 (+14.6%)	$886K (+25.8%)	0.2%	$60.00	—	MSCI HLTH CARE I	316092600
PNC	PNC FINL SVCS GROUP INC	4,055 (+1.8%)	$998K (+20.4%)	0.2%	$144.78	—	COM	693475105
T	AT&T INC	20,424 (+2.4%)	$423K (-26.9%)	0.1%	$26.82	—	COM	00206R102
TMUS	T-MOBILE US INC	3,825 (+3.2%)	$642K (-17.6%)	0.1%	$132.86	—	COM	872590104
ABBV	ABBVIE INC	2,825 (+6.1%)	$711K (+22.8%)	0.1%	$218.87	—	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	10,325 (+25.5%)	$609K (+24.3%)	0.1%	$59.82	—	INTER TERM TREAS	92206C706
MP	MP MATERIALS CORP	7,644 (+18.8%)	$428K (+37.9%)	0.1%	$61.88	—	COM CL A	553368101
GEV	GE VERNOVA INC	343 (+4.6%)	$403K (+40.7%)	0.1%	$756.08	—	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	12,155 (+19.7%)	$687K (+19.3%)	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	12,618 (+9.6%)	$675K (-14.0%)	0.1%	$35.09	—	ISHARES	46428Q109
IWF	ISHARES TR	9,080 (+274.7%)	$1.127M (+9.1%)	0.2%	$204.33	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	4,430 (+6.3%)	$634K (+16.2%)	0.1%	$122.05	—	COM	291011104
DVYE	ISHARES INC	12,235 (+35.5%)	$394K (+27.0%)	0.1%	$31.87	—	EM MKTS DIV ETF	464286319
META	META PLATFORMS INC	1,458 (+13.0%)	$821K (+11.3%)	0.2%	$594.57	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	12,686 (+2.9%)	$537K (-13.2%)	0.1%	$42.09	—	COM	92343V104
BAC	BANK OF AMER CORP	8,801 (+1.8%)	$501K (+19.0%)	0.1%	$29.79	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	5,139 (+11.0%)	$600K (-11.5%)	0.1%	$126.28	—	CL A	69608A108
FTRI	FIRST TR EXCHANGE-TRADED FD	22,683 (+43.0%)	$360K (+27.1%)	0.1%	$15.32	—	INDXX NAT RE ETF	33734X838
CEG	CONSTELLATION ENERGY CORP	4,147 (+4.9%)	$1.03M (-6.7%)	0.2%	$271.29	—	COM	21037T109
PRPL	PURPLE INNOVATION INC	333,263 (+14.1%)	$119K (-38.4%)	0.0%	$1.23	—	COM	74640Y106
ACN	ACCENTURE PLC IRELAND	2,731 (+31.3%)	$340K (-17.6%)	0.1%	$248.76	—	SHS CLASS A	G1151C101
LAD	LITHIA MTRS INC	1,246 (+3.6%)	$362K (+20.5%)	0.1%	$321.20	—	COM	536797103
GNTX	GENTEX CORP	13,291 (+3.7%)	$336K (+20.0%)	0.1%	$25.77	—	COM	371901109
ALLE	ALLEGION PLC	2,580 (+20.8%)	$362K (+16.8%)	0.1%	$162.09	—	ORD SHS	G0176J109
VOOG	VANGUARD ADMIRAL FDS INC	3,468 (+500.0%)	$287K (+21.6%)	0.1%	$134.94	—	500 GRTH IDX F	921932505
OMC	OMNICOM GROUP INC	5,330 (+14.8%)	$388K (+11.0%)	0.1%	$75.58	—	COM	681919106
ATR	APTARGROUP INC	2,786 (+12.9%)	$349K (+12.2%)	0.1%	$124.63	—	COM	038336103
—	PIMCO DYNAMIC INCOME OPRNTS	27,000 (+8.0%)	$357K (+10.4%)	0.1%	$16.09	—	COM BEN SHS	69355M107
ORCL	ORACLE CORP	3,278 (+6.9%)	$480K (+6.5%)	0.1%	$202.91	—	COM	68389X105
VGT	VANGUARD WORLD FD	2,896 (+441.3%)	$346K (-7.3%)	0.1%	$219.97	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	3,432 (+20.3%)	$465K (+4.8%)	0.1%	$150.73	—	COM	713448108
GTLS	CHART INDS INC	2,852 (+2.0%)	$596K (+3.1%)	0.1%	$176.32	—	COM	16115Q308
FDL	FIRST TR EXCHANGE-TRADED FD	19,647 (+6.1%)	$956K (+1.6%)	0.2%	$38.26	—	SHS	336917109
AMT	AMERICAN TOWER CORP	1,985 (+10.4%)	$325K (+4.6%)	0.1%	$186.35	—	COM	03027X100
TJX	TJX COS INC NEW	2,124 (+1.3%)	$322K (-3.9%)	0.1%	$63.89	—	COM	872540109
ADBE	ADOBE INC	2,219 (+16.4%)	$455K (-1.9%)	0.1%	$373.40	—	COM	00724F101
SCHW	SCHWAB CHARLES CORP	10,479 (+1.1%)	$967K (-0.7%)	0.2%	$68.60	—	COM	808513105
RTX	RTX CORPORATION	1,271 (+2.5%)	$241K (+0.8%)	0.0%	$155.64	—	COM	75513E101

Exited Positions (24)

MDT MEDTRONIC PLC 0.1%

Value $774K Shares 8,934 Est. Cost $81.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $604K Shares 1,261 Est. Cost $484.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $583K Shares 2,580 Est. Cost $193.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K Shares 9,324 Est. Cost $59.93 Unrealized —

TGT TARGET CORP 0.1%

Value $534K Shares 4,404 Est. Cost $94.35 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $438K Shares 4,150 Est. Cost $105.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $396K Shares 1,274 Est. Cost $261.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $316K Shares 1,082 Est. Cost $265.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $299K Shares 6,549 Est. Cost $46.09 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $294K Shares 10,780 Est. Cost $27.11 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value $287K Shares 6,608 Est. Cost $44.26 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $286K Shares 2,604 Est. Cost $99.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $279K Shares 8,309 Est. Cost $26.97 Unrealized —

IVV ISHARES TR 0.1%

Value $274K Shares 419 Est. Cost $669.30 Unrealized —

KO COCA COLA CO 0.0%

Value $259K Shares 3,404 Est. Cost $68.23 Unrealized —

IWL ISHARES TR 0.0%

Value $235K Shares 1,466 Est. Cost $153.12 Unrealized —

EWG ISHARES INC 0.0%

Value $234K Shares 5,891 Est. Cost $41.61 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $228K Shares 3,436 Est. Cost $70.00 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $227K Shares 7,368 Est. Cost $33.07 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $213K Shares 8,539 Est. Cost $25.60 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $206K Shares 5,491 Est. Cost $38.22 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $189K Shares 10,962 Est. Cost $19.37 Unrealized —

BITO PROSHARES TR 0.0%

Value $181K Shares 19,454 Est. Cost $12.16 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $135K Shares 14,221 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	8,934	$774K	0.1%	$81.22	—	—	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261	$604K	0.1%	$484.36	—	—	084670702
HON	HONEYWELL INTL INC	2,580	$583K	0.1%	$193.67	—	—	438516106
FTSM	FIRST TR EXCHANGE-TRADED FD	9,324	$557K	0.1%	$59.93	—	—	33739Q408
TGT	TARGET CORP	4,404	$534K	0.1%	$94.35	—	—	87612E106
TBLL	INVESCO EXCH TRADED FD TR II	4,150	$438K	0.1%	$105.65	—	—	46138G888
MCD	MCDONALDS CORP	1,274	$396K	0.1%	$261.81	—	—	580135101
TRV	TRAVELERS COMPANIES INC	1,082	$316K	0.1%	$265.92	—	—	89417E109
FBND	FIDELITY MERRIMACK STR TR	6,549	$299K	0.1%	$46.09	—	—	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	10,780	$294K	0.1%	$27.11	—	—	14020Y300
VBND	ETF SER SOLUTIONS	6,608	$287K	0.1%	$44.26	—	—	26922A602
EXE	EXPAND ENERGY CORPORATION	2,604	$286K	0.1%	$99.11	—	—	165167735
KMI	KINDER MORGAN INC DEL	8,309	$279K	0.1%	$26.97	—	—	49456B101
IVV	ISHARES TR	419	$274K	0.1%	$669.30	—	—	464287200
KO	COCA COLA CO	3,404	$259K	0.0%	$68.23	—	—	191216100
IWL	ISHARES TR	1,466	$235K	0.0%	$153.12	—	—	464289446
EWG	ISHARES INC	5,891	$234K	0.0%	$41.61	—	—	464286806
WRB	BERKLEY W R CORP	3,436	$228K	0.0%	$70.00	—	—	084423102
PSK	SPDR SERIES TRUST	7,368	$227K	0.0%	$33.07	—	—	78464A292
SJNK	SPDR SERIES TRUST	8,539	$213K	0.0%	$25.60	—	—	78468R408
AB	ALLIANCEBERNSTEIN HLDG L P	5,491	$206K	0.0%	$38.22	—	—	01881G106
STWD	STARWOOD PPTY TR INC	10,962	$189K	0.0%	$19.37	—	—	85571B105
BITO	PROSHARES TR	19,454	$181K	0.0%	$12.16	—	—	74347G440
RITM	RITHM CAPITAL CORP	14,221	$135K	0.0%	$11.39	—	—	64828T201

Decreased Positions (58)

JGRO J P MORGAN EXCHANGE TRADED F 4.7%

Value $24.51M (+14.3%) Shares 248,565 (-2.1%) Est. Cost $77.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.8%

Value $9.553M (+34.0%) Shares 33,452 (-2.4%) Est. Cost $129.55 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $996K (-69.6%) Shares 20,536 (-70.2%) Est. Cost $47.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $4.824M (-31.8%) Shares 90,826 (-21.3%) Est. Cost $51.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K (-90.3%) Shares 4,562 (-90.3%) Est. Cost $50.68 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.263M (-57.5%) Shares 25,744 (-57.2%) Est. Cost $49.80 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.2%

Value $11.48M (+17.3%) Shares 99,902 (-4.3%) Est. Cost $82.74 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.5%

Value $7.935M (-15.9%) Shares 249,044 (-2.8%) Est. Cost $46.68 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.849M (-34.3%) Shares 140,849 (-27.1%) Est. Cost $12.80 Unrealized —

IWY ISHARES TR 2.2%

Value $11.69M (+14.6%) Shares 40,226 (-1.9%) Est. Cost $156.35 Unrealized —

MUB ISHARES TR 0.2%

Value $1M (-47.3%) Shares 9,291 (-48.1%) Est. Cost $107.11 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.191M (-41.7%) Shares 3,232 (-32.0%) Est. Cost $359.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.836M (+83.9%) Shares 2,406 (-5.9%) Est. Cost $327.33 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.667M (+17.7%) Shares 29,243 (-6.3%) Est. Cost $122.61 Unrealized —

RVNU DBX ETF TR 0.2%

Value $832K (-44.8%) Shares 32,873 (-46.3%) Est. Cost $25.17 Unrealized —

IQLT ISHARES TR 0.9%

Value $4.488M (-11.6%) Shares 90,578 (-17.5%) Est. Cost $36.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.482M (+28.3%) Shares 5,198 (-9.2%) Est. Cost $122.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $809K (+186.8%) Shares 701 (-16.0%) Est. Cost $229.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $959K (+115.6%) Shares 1,650 (-24.5%) Est. Cost $224.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.256M (+61.4%) Shares 3,682 (-24.1%) Est. Cost $186.37 Unrealized —

IJH ISHARES TR 0.7%

Value $3.793M (+13.0%) Shares 49,193 (-1.0%) Est. Cost $97.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $4.221M (-9.0%) Shares 5,653 (-20.8%) Est. Cost $591.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $779K (-31.1%) Shares 2,302 (-38.4%) Est. Cost $260.47 Unrealized —

NEM NEWMONT CORP 0.2%

Value $870K (-28.0%) Shares 9,313 (-16.6%) Est. Cost $59.82 Unrealized —

FTNT FORTINET INC 0.2%

Value $888K (+59.3%) Shares 5,778 (-15.3%) Est. Cost $87.81 Unrealized —

DEUS DBX ETF TR 1.1%

Value $6.002M (+5.4%) Shares 91,913 (-3.4%) Est. Cost $45.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $3.006M (+11.0%) Shares 5,754 (-1.5%) Est. Cost $331.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $408K (-39.9%) Shares 1,128 (-41.6%) Est. Cost $294.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $447K (-36.6%) Shares 3,271 (-21.3%) Est. Cost $121.76 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.351M (+12.2%) Shares 9,866 (-1.9%) Est. Cost $145.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.102M (+11.8%) Shares 5,883 (-10.1%) Est. Cost $143.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.386M (+17.7%) Shares 1,370 (-1.5%) Est. Cost $562.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.643M (-3.3%) Shares 26,521 (-12.8%) Est. Cost $191.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $547K (+45.7%) Shares 4,653 (-3.7%) Est. Cost $45.65 Unrealized —

IWR ISHARES TR 0.4%

Value $1.852M (+8.5%) Shares 16,792 (-4.4%) Est. Cost $91.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.064M (+7.2%) Shares 38,491 (-1.3%) Est. Cost $33.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $5.445M (+2.4%) Shares 42,603 (-12.1%) Est. Cost $87.07 Unrealized —

PSTG EVERPURE INC 0.1%

Value $620K (+26.4%) Shares 7,870 (-5.2%) Est. Cost $59.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $213K (-36.0%) Shares 4,991 (-5.9%) Est. Cost $47.37 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.614M (+7.9%) Shares 25,838 (-2.9%) Est. Cost $40.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $872K (+15.5%) Shares 6,755 (-4.5%) Est. Cost $56.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $653K (+20.3%) Shares 3,534 (-16.2%) Est. Cost $165.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $564K (+21.6%) Shares 2,008 (-14.8%) Est. Cost $213.96 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $7.571M (+1.3%) Shares 157,145 (-1.1%) Est. Cost $34.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $670K (+14.6%) Shares 1,573 (-3.8%) Est. Cost $267.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $276K (-23.2%) Shares 4,389 (-28.2%) Est. Cost $38.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.236M (-4.4%) Shares 33,637 (-1.6%) Est. Cost $28.48 Unrealized —

IWD ISHARES TR 0.0%

Value $240K (-18.6%) Shares 992 (-28.3%) Est. Cost $194.23 Unrealized —

MET METLIFE INC 0.1%

Value $370K (+16.5%) Shares 4,378 (-2.6%) Est. Cost $51.69 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.449M (+2.1%) Shares 30,838 (-7.8%) Est. Cost $60.17 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $613K (+7.4%) Shares 919 (-2.5%) Est. Cost $441.28 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $294K (+9.5%) Shares 970 (-5.4%) Est. Cost $241.44 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $204K (-8.4%) Shares 11,660 (-42.2%) Est. Cost $4.50 Unrealized —

DSMC ETF SER SOLUTIONS 0.1%

Value $582K (+3.3%) Shares 14,429 (-4.2%) Est. Cost $32.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $144K (+12.9%) Shares 24,754 (-2.6%) Est. Cost $2.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $245K (+2.7%) Shares 3,412 (-5.8%) Est. Cost $63.03 Unrealized —

NI NISOURCE INC 0.2%

Value $989K (+0.6%) Shares 20,791 (-1.3%) Est. Cost $27.32 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $483K (+1.2%) Shares 2,844 (-26.9%) Est. Cost $137.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	248,565 (-2.1%)	$24.51M (+14.3%)	4.7%	$77.16	—	ACTIVE GROWTH	46654Q609
FTEC	FIDELITY COVINGTON TRUST	33,452 (-2.4%)	$9.553M (+34.0%)	1.8%	$129.55	—	MSCI INFO TECH I	316092808
FMHI	FIRST TR EXCH TRADED FD III	20,536 (-70.2%)	$996K (-69.6%)	0.2%	$47.63	—	MUNI HI INCM ETF	33739P301
XLE	SELECT SECTOR SPDR TR	90,826 (-21.3%)	$4.824M (-31.8%)	0.9%	$51.31	—	ST STR ENERG ETF	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	4,562 (-90.3%)	$231K (-90.3%)	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
MTBA	SIMPLIFY EXCHANGE TRADED FUN	25,744 (-57.2%)	$1.263M (-57.5%)	0.2%	$49.80	—	MBS ETF	82889N525
TDIV	FIRST TR EXCHANGE TRADED FD	99,902 (-4.3%)	$11.48M (+17.3%)	2.2%	$82.74	—	NASD TECH DIV	33738R118
BITB	BITWISE BITCOIN ETF TR	249,044 (-2.8%)	$7.935M (-15.9%)	1.5%	$46.68	—	SHS BEN INT	09174C104
FXN	FIRST TR EXCHANGE-TRADED FD	140,849 (-27.1%)	$2.849M (-34.3%)	0.5%	$12.80	—	ENERGY ALPHADX	33734X127
IWY	ISHARES TR	40,226 (-1.9%)	$11.69M (+14.6%)	2.2%	$156.35	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	9,291 (-48.1%)	$1M (-47.3%)	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	3,232 (-32.0%)	$1.191M (-41.7%)	0.2%	$359.29	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	2,406 (-5.9%)	$1.836M (+83.9%)	0.4%	$327.33	—	CL A	22788C105
QQEW	FIRST TR EXCHANGE-TRADED FD	29,243 (-6.3%)	$4.667M (+17.7%)	0.9%	$122.61	—	NASDAQ-100 SEL	337344105
RVNU	DBX ETF TR	32,873 (-46.3%)	$832K (-44.8%)	0.2%	$25.17	—	XTRACK MUN INFRA	233051705
IQLT	ISHARES TR	90,578 (-17.5%)	$4.488M (-11.6%)	0.9%	$36.45	—	MSCI INTL QUALTY	46434V456
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,198 (-9.2%)	$2.482M (+28.3%)	0.5%	$122.74	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	701 (-16.0%)	$809K (+186.8%)	0.2%	$229.35	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,650 (-24.5%)	$959K (+115.6%)	0.2%	$224.11	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,682 (-24.1%)	$1.256M (+61.4%)	0.2%	$186.37	—	COM	697435105
IJH	ISHARES TR	49,193 (-1.0%)	$3.793M (+13.0%)	0.7%	$97.17	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	5,653 (-20.8%)	$4.221M (-9.0%)	0.8%	$591.41	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	2,302 (-38.4%)	$779K (-31.1%)	0.1%	$260.47	—	COM	025816109
NEM	NEWMONT CORP	9,313 (-16.6%)	$870K (-28.0%)	0.2%	$59.82	—	COM	651639106
FTNT	FORTINET INC	5,778 (-15.3%)	$888K (+59.3%)	0.2%	$87.81	—	COM	34959E109
DEUS	DBX ETF TR	91,913 (-3.4%)	$6.002M (+5.4%)	1.1%	$45.32	—	XTRA RU 1000 ETF	233051481
DIA	STATE STR SPDR DOW JONES IND	5,754 (-1.5%)	$3.006M (+11.0%)	0.6%	$331.33	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,128 (-41.6%)	$408K (-39.9%)	0.1%	$294.39	—	COM	031162100
XOM	EXXON MOBIL CORP	3,271 (-21.3%)	$447K (-36.6%)	0.1%	$121.76	—	COM	30231G102
AMZN	AMAZON COM INC	9,866 (-1.9%)	$2.351M (+12.2%)	0.5%	$145.04	—	COM	023135106
GOOGL	ALPHABET INC	5,883 (-10.1%)	$2.102M (+11.8%)	0.4%	$143.59	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,370 (-1.5%)	$1.386M (+17.7%)	0.3%	$562.54	—	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	26,521 (-12.8%)	$5.643M (-3.3%)	1.1%	$191.56	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	4,653 (-3.7%)	$547K (+45.7%)	0.1%	$45.65	—	COM	17275R102
IWR	ISHARES TR	16,792 (-4.4%)	$1.852M (+8.5%)	0.4%	$91.97	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	38,491 (-1.3%)	$2.064M (+7.2%)	0.4%	$33.87	—	ST STR FINL ETF	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	42,603 (-12.1%)	$5.445M (+2.4%)	1.0%	$87.07	—	VNG RUS1000GRW	92206C680
PSTG	EVERPURE INC	7,870 (-5.2%)	$620K (+26.4%)	0.1%	$59.32	—	CL A	74624M102
BSX	BOSTON SCIENTIFIC CORP	4,991 (-5.9%)	$213K (-36.0%)	0.0%	$47.37	—	COM	101137107
FXO	FIRST TR EXCHANGE-TRADED FD	25,838 (-2.9%)	$1.614M (+7.9%)	0.3%	$40.00	—	FINLS ALPHADEX	33734X135
EWBC	EAST WEST BANCORP INC	6,755 (-4.5%)	$872K (+15.5%)	0.2%	$56.35	—	COM	27579R104
QCOM	QUALCOMM INC	3,534 (-16.2%)	$653K (+20.3%)	0.1%	$165.13	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	2,008 (-14.8%)	$564K (+21.6%)	0.1%	$213.96	—	COM	N6596X109
FVD	FIRST TR EXCHANGE-TRADED FD	157,145 (-1.1%)	$7.571M (+1.3%)	1.4%	$34.49	—	SHS	33734H106
ETN	EATON CORP PLC	1,573 (-3.8%)	$670K (+14.6%)	0.1%	$267.26	—	SHS	G29183103
FCX	FREEPORT MCMORAN INC	4,389 (-28.2%)	$276K (-23.2%)	0.1%	$38.66	—	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	33,637 (-1.6%)	$1.236M (-4.4%)	0.2%	$28.48	—	COM	293792107
IWD	ISHARES TR	992 (-28.3%)	$240K (-18.6%)	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	4,378 (-2.6%)	$370K (+16.5%)	0.1%	$51.69	—	COM	59156R108
JAVA	J P MORGAN EXCHANGE TRADED F	30,838 (-7.8%)	$2.449M (+2.1%)	0.5%	$60.17	—	ACTIVE VALUE ETF	46641Q167
TDY	TELEDYNE TECHNOLOGIES INC	919 (-2.5%)	$613K (+7.4%)	0.1%	$441.28	—	COM	879360105
VB	VANGUARD INDEX FDS	970 (-5.4%)	$294K (+9.5%)	0.1%	$241.44	—	SMALL CP ETF	922908751
PBI	PITNEY BOWES INC	11,660 (-42.2%)	$204K (-8.4%)	0.0%	$4.50	—	COM	724479100
DSMC	ETF SER SOLUTIONS	14,429 (-4.2%)	$582K (+3.3%)	0.1%	$32.65	—	DISTILLATE SMLMD	26922B667
LYG	LLOYDS BANKING GROUP PLC	24,754 (-2.6%)	$144K (+12.9%)	0.0%	$2.62	—	SPONSORED ADR	539439109
MO	ALTRIA GROUP INC	3,412 (-5.8%)	$245K (+2.7%)	0.0%	$63.03	—	COM	02209S103
NI	NISOURCE INC	20,791 (-1.3%)	$989K (+0.6%)	0.2%	$27.32	—	COM	65473P105
ANET	ARISTA NETWORKS INC	2,844 (-26.9%)	$483K (+1.2%)	0.1%	$137.42	—	COM SHS	040413205

Unchanged Positions (55)

HEFA ISHARES TR 5.6%

Value $29.05M Shares 618,984 Est. Cost $35.39 Unrealized —

CRWV COREWEAVE INC 0.7%

Value $3.429M Shares 34,452 Est. Cost $91.48 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.909M Shares 10,347 Est. Cost $153.75 Unrealized —

DGRO ISHARES TR 1.7%

Value $8.683M Shares 114,563 Est. Cost $50.06 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.202M Shares 2,990 Est. Cost $460.49 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.087M Shares 33,874 Est. Cost $52.94 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $793K Shares 21,270 Est. Cost $5.18 Unrealized —

TSLA TESLA INC 0.4%

Value $1.976M Shares 4,698 Est. Cost $279.62 Unrealized —

CMI CUMMINS INC 0.1%

Value $769K Shares 1,078 Est. Cost $213.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $655K Shares 3,949 Est. Cost $128.24 Unrealized —

WMT WALMART INC 0.3%

Value $1.722M Shares 15,200 Est. Cost $58.23 Unrealized —

V VISA INC 0.2%

Value $965K Shares 2,811 Est. Cost $248.18 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $704K Shares 9,058 Est. Cost $63.34 Unrealized —

ONEY SPDR SERIES TRUST 0.3%

Value $1.758M Shares 13,723 Est. Cost $90.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.387M Shares 8,741 Est. Cost $135.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $524K Shares 3,346 Est. Cost $219.92 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $675K Shares 7,097 Est. Cost $33.83 Unrealized —

EEM ISHARES TR 0.1%

Value $423K Shares 6,189 Est. Cost $53.64 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $562K Shares 6,186 Est. Cost $39.85 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $343K Shares 1,768 Est. Cost $87.71 Unrealized —

SLB SLB LIMITED 0.1%

Value $628K Shares 13,499 Est. Cost $29.46 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $426K Shares 6,073 Est. Cost $30.49 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $362K Shares 4,797 Est. Cost $51.02 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $422K Shares 1,449 Est. Cost $170.47 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $416K Shares 4,175 Est. Cost $49.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value $289K Shares 818 Est. Cost $286.33 Unrealized —

EOG EOG RES INC 0.1%

Value $433K Shares 3,336 Est. Cost $114.73 Unrealized —

IWM ISHARES TR 0.1%

Value $265K Shares 882 Est. Cost $241.96 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $234K Shares 6,214 Est. Cost $53.37 Unrealized —

ITOT ISHARES TR 0.1%

Value $323K Shares 1,965 Est. Cost $105.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $310K Shares 839 Est. Cost $327.53 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $414K Shares 4,838 Est. Cost $58.93 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $434K Shares 4,216 Est. Cost $73.00 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.372M Shares 10,128 Est. Cost $102.87 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $276K Shares 16,291 Est. Cost $18.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $229K Shares 6,876 Est. Cost $38.42 Unrealized —

ITB ISHARES TR 0.1%

Value $264K Shares 2,525 Est. Cost $101.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $678K Shares 7,726 Est. Cost $68.66 Unrealized —

DEEF DBX ETF TR 0.3%

Value $1.593M Shares 41,235 Est. Cost $27.24 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $302K Shares 1,242 Est. Cost $210.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 8,526 Est. Cost $24.75 Unrealized —

AN AUTONATION INC 0.1%

Value $453K Shares 2,439 Est. Cost $179.12 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.213M Shares 5,933 Est. Cost $287.76 Unrealized —

IVE ISHARES TR 0.0%

Value $229K Shares 1,009 Est. Cost $206.51 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $241K Shares 3,163 Est. Cost $63.88 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $944K Shares 18,385 Est. Cost $51.56 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $318K Shares 4,711 Est. Cost $56.54 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.168M Shares 72,836 Est. Cost $25.93 Unrealized —

DVY ISHARES TR 0.0%

Value $256K Shares 1,635 Est. Cost $142.10 Unrealized —

AEE AMEREN CORP 0.1%

Value $293K Shares 2,592 Est. Cost $93.72 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value $578K Shares 39,750 Est. Cost $18.27 Unrealized —

BLK BLACKROCK INC 0.2%

Value $875K Shares 910 Est. Cost $1001.23 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $324K Shares 16,948 Est. Cost $17.16 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 8,576 Est. Cost $24.70 Unrealized —

IGIB ISHARES TR 0.0%

Value $246K Shares 4,625 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	618,984	$29.05M	5.6%	$35.39	—	HDG MSCI EAFE	46434V803
CRWV	COREWEAVE INC	34,452	$3.429M	0.7%	$91.48	—	COM CL A	21873S108
AVGO	BROADCOM INC	10,347	$3.909M	0.7%	$153.75	—	COM	11135F101
DGRO	ISHARES TR	114,563	$8.683M	1.7%	$50.06	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	2,990	$2.202M	0.4%	$460.49	—	UNIT SER 1	46090E103
FXR	FIRST TR EXCHANGE-TRADED FD	33,874	$3.087M	0.6%	$52.94	—	INDLS PROD DUR	33734X150
APLD	APPLIED DIGITAL CORP	21,270	$793K	0.2%	$5.18	—	COM NEW	038169207
TSLA	TESLA INC	4,698	$1.976M	0.4%	$279.62	—	COM	88160R101
CMI	CUMMINS INC	1,078	$769K	0.1%	$213.91	—	COM	231021106
CVX	CHEVRON CORPORATION	3,949	$655K	0.1%	$128.24	—	COM	166764100
WMT	WALMART INC	15,200	$1.722M	0.3%	$58.23	—	COM	931142103
V	VISA INC	2,811	$965K	0.2%	$248.18	—	COM CL A	92826C839
TTE	TOTALENERGIES SE	9,058	$704K	0.1%	$63.34	—	ACT	F92124100
ONEY	SPDR SERIES TRUST	13,723	$1.758M	0.3%	$90.44	—	ST STR R1K YLD	78468R770
XLV	SELECT SECTOR SPDR TR	8,741	$1.387M	0.3%	$135.25	—	ST STR CARE ETF	81369Y209
CRM	SALESFORCE INC	3,346	$524K	0.1%	$219.92	—	COM	79466L302
HSBC	HSBC HLDGS PLC	7,097	$675K	0.1%	$33.83	—	SPON ADR NEW	404280406
EEM	ISHARES TR	6,189	$423K	0.1%	$53.64	—	MSCI EMG MKT ETF	464287234
SPTM	SPDR SERIES TRUST	6,186	$562K	0.1%	$39.85	—	ST STR PR SP1500	78464A805
FTC	FIRST TR EXCHANGE-TRADED ALP	1,768	$343K	0.1%	$87.71	—	COM SHS	33735K108
SLB	SLB LIMITED	13,499	$628K	0.1%	$29.46	—	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	6,073	$426K	0.1%	$30.49	—	COM	174610105
IAU	ISHARES GOLD TR	4,797	$362K	0.1%	$51.02	—	ISHARES NEW	464285204
GPI	GROUP 1 AUTOMOTIVE INC	1,449	$422K	0.1%	$170.47	—	COM	398905109
FIDU	FIDELITY COVINGTON TRUST	4,175	$416K	0.1%	$49.95	—	MSCI INDL INDX	316092709
GOOG	ALPHABET INC	818	$289K	0.1%	$286.33	—	CAP STK CL C	02079K107
EOG	EOG RES INC	3,336	$433K	0.1%	$114.73	—	COM	26875P101
IWM	ISHARES TR	882	$265K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
BITW	BITWISE 10 CRYPTO INDEX ETF	6,214	$234K	0.0%	$53.37	—	UNIT BENEFICIAL	091749101
ITOT	ISHARES TR	1,965	$323K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	839	$310K	0.1%	$327.53	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	4,838	$414K	0.1%	$58.93	—	VG TL INTL STK F	921909768
FDIS	FIDELITY COVINGTON TRUST	4,216	$434K	0.1%	$73.00	—	MSCI CONSM DIS	316092204
PLD	PROLOGIS INC.	10,128	$1.372M	0.3%	$102.87	—	COM	74340W103
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,291	$276K	0.1%	$18.46	—	COM CL A	09257W100
IBIT	ISHARES BITCOIN TRUST ETF	6,876	$229K	0.0%	$38.42	—	SHS BEN INT	46438F101
ITB	ISHARES TR	2,525	$264K	0.1%	$101.74	—	US HOME CONS ETF	464288752
NEE	NEXTERA ENERGY INC	7,726	$678K	0.1%	$68.66	—	COM	65339F101
DEEF	DBX ETF TR	41,235	$1.593M	0.3%	$27.24	—	XTRACKERS FTSE	233051515
VBR	VANGUARD INDEX FDS	1,242	$302K	0.1%	$210.46	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	8,526	$236K	0.0%	$24.75	—	INTL EQTY ETF	808524805
AN	AUTONATION INC	2,439	$453K	0.1%	$179.12	—	COM	05329W102
MSFT	MICROSOFT CORP	5,933	$2.213M	0.4%	$287.76	—	COM	594918104
IVE	ISHARES TR	1,009	$229K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
LNT	ALLIANT ENERGY CORP	3,163	$241K	0.0%	$63.88	—	COM	018802108
FMB	FIRST TR EXCH TRADED FD III	18,385	$944K	0.2%	$51.56	—	MANAGD MUN ETF	33739N108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,711	$318K	0.1%	$56.54	—	COM UT REP LP	86765K109
EMLP	FIRST TR EXCHANGE-TRADED FD	72,836	$3.168M	0.6%	$25.93	—	NO AMER ENERGY	33738D101
DVY	ISHARES TR	1,635	$256K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	2,592	$293K	0.1%	$93.72	—	COM	023608102
—	PIMCO ACCESS INCOME FUND	39,750	$578K	0.1%	$18.27	—	SHS BENFIN INT	72203T100
BLK	BLACKROCK INC	910	$875K	0.2%	$1001.23	—	COM	09290D101
ET	ENERGY TRANSFER L P	16,948	$324K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
VRP	INVESCO EXCH TRADED FD TR II	8,576	$208K	0.0%	$24.70	—	VAR RATE PFD	46138G870
IGIB	ISHARES TR	4,625	$246K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638