Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFEM	FIDELITY COVINGTON TRUST	257,886	$10.82M	1.9%	$41.96	$41.91	+0.1%	FUND EM MKTS ETF	31609A867
GOVI	INVESCO EXCH TRADED FD TR II	35,341	$893K	0.2%	$25.26	$26.38	-4.3%	EQUAL WEGT 0-30	46138E107
XOM	EXXONMOBIL HOLDINGS CORP	3,692	$601K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
AMAT	APPLIED MATLS INC	767	$392K	0.1%	$511.53	$507.76	+0.7%	COM	038222105
DIS	DISNEY WALT CO	3,512	$368K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
UBER	UBER TECHNOLOGIES INC	4,938	$338K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,587	$331K	0.1%	$28.54	$28.29	+0.9%	FT VEST LAD	33740U729
ILF	ISHARES TR	8,683	$300K	0.1%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
TXT	TEXTRON INC	3,732	$284K	0.1%	$76.20	$85.32	-10.7%	COM	883203101
IVV	ISHARES TR	345	$264K	0.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
TBLL	INVESCO EXCH TRADED FD TR II	2,486	$262K	0.0%	$105.56	$105.65	-0.1%	SHORT TERM ETF	46138G888
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$262K	0.0%	$497.95	$504.52	-1.3%	CL B NEW	084670702
WST	WEST PHARMACEUTICAL SVSC INC	705	$261K	0.0%	$370.76	$353.02	+5.0%	COM	955306105
ACYN	FIRST TR EXCHANGE-TRADED FD	12,520	$261K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
VHT	VANGUARD WORLD FD	826	$261K	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
LRCX	LAM RESEARCH CORP	747	$245K	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
KO	COCA COLA CO	2,632	$227K	0.0%	$86.07	$86.73	-0.8%	COM	191216100
PFE	PFIZER INC	7,483	$213K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
AGG	ISHARES TR	2,150	$203K	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	1,704	$160K	0.0%	$94.19	$97.09	-3.0%	SPONSORED ADR	767204100
NVDA	NVIDIA CORPORATION	500	$114K	0.0%	$228.38	$156.87	+45.6%	CALL	67066G104
RIO	RIO TINTO PLC	500	$47,085	0.0%	$94.17	$97.09	-3.0%	CALL	767204100
PRPL	PURPLE INNOVATION INC	15,800	$34,602	0.0%	$2.19	$2.19	—	COM SHS	74640Y304

Increased Positions (100)

DSTX ETF SER SOLUTIONS 5.1%

Value $28.64M (+36.7%) Shares 846,765 (+31.9%) Share Price $33.83 Est. Cost/Share $28.47 Unrealized @ Report Date +18.8%

DSTL ETF SER SOLUTIONS 4.9%

Value $27.33M (+21.8%) Shares 427,226 (+14.0%) Share Price $63.98 Est. Cost/Share $48.88 Unrealized @ Report Date +30.9%

BITB BITWISE BITCOIN ETF TR 2.2%

Value $12.26M (+54.6%) Shares 270,391 (+8.6%) Share Price $45.36 Est. Cost/Share $49.85 Unrealized @ Report Date -9.0%

MGV VANGUARD WORLD FD 2.9%

Value $16.36M (+30.4%) Shares 101,549 (+32.3%) Share Price $161.09 Est. Cost/Share $139.37 Unrealized @ Report Date +15.6%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $4.023M (+565.0%) Shares 26,669 (+653.1%) Share Price $150.86 Est. Cost/Share $142.70 Unrealized @ Report Date +5.7%

SDVY FIRST TR EXCHANGE TRADED FD 4.1%

Value $23.31M (+15.2%) Shares 574,336 (+22.5%) Share Price $40.58 Est. Cost/Share $36.30 Unrealized @ Report Date +11.8%

HEFA ISHARES TR 5.6%

Value $31.46M (+8.3%) Shares 678,254 (+9.6%) Share Price $46.39 Est. Cost/Share $35.70 Unrealized @ Report Date +29.9%

FCOM FIDELITY COVINGTON TRUST 2.2%

Value $12.19M (+24.6%) Shares 169,314 (+20.2%) Share Price $72.01 Est. Cost/Share $61.68 Unrealized @ Report Date +16.8%

NVDA NVIDIA CORPORATION 0.8%

Value $4.525M (+74.1%) Shares 19,814 (+52.6%) Share Price $228.38 Est. Cost/Share $156.87 Unrealized @ Report Date +45.6%

AAPL APPLE INC 1.6%

Value $9.034M (+22.7%) Shares 27,129 (+6.6%) Share Price $333.02 Est. Cost/Share $166.93 Unrealized @ Report Date +99.5%

AIRR FIRST TR EXCHANGE TRADED FD 2.1%

Value $11.9M (-10.7%) Shares 115,241 (+15.3%) Share Price $103.24 Est. Cost/Share $84.93 Unrealized @ Report Date +21.6%

FAAA FIDELITY MERRIMACK STR TR 0.4%

Value $2.292M (+155.2%) Shares 45,603 (+154.7%) Share Price $50.26 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%

GRID FIRST TR EXCHANGE-TRADED FD 2.2%

Value $12.37M (+11.0%) Shares 69,834 (+20.2%) Share Price $177.11 Est. Cost/Share $163.47 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.6%

Value $3.383M (+52.9%) Shares 6,597 (+11.2%) Share Price $512.87 Est. Cost/Share $303.36 Unrealized @ Report Date +69.1%

TDIV FIRST TR EXCHANGE TRADED FD 2.2%

Value $12.49M (+8.8%) Shares 110,685 (+10.8%) Share Price $112.82 Est. Cost/Share $82.82 Unrealized @ Report Date +36.2%

AMZN AMAZON COM INC 0.6%

Value $3.303M (+40.5%) Shares 13,258 (+34.4%) Share Price $249.15 Est. Cost/Share $172.70 Unrealized @ Report Date +44.3%

RDVY FIRST TR EXCHANGE TRADED FD 4.8%

Value $27.11M (+3.6%) Shares 346,312 (+7.3%) Share Price $78.29 Est. Cost/Share $54.38 Unrealized @ Report Date +44.0%

XLE SELECT SECTOR SPDR TR 1.0%

Value $5.694M (+18.0%) Shares 92,587 (+1.9%) Share Price $61.50 Est. Cost/Share $36.22 Unrealized @ Report Date +69.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.398M (+30.6%) Shares 9,059 (+276.5%) Share Price $264.75 Est. Cost/Share $242.62 Unrealized @ Report Date +9.1%

JAAA JANUS DETROIT STR TR 2.6%

Value $14.4M (+3.3%) Shares 285,220 (+3.3%) Share Price $50.47 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.044M (+74.1%) Shares 5,580 (+8.6%) Share Price $187.05 Est. Cost/Share $130.61 Unrealized @ Report Date +43.2%

META META PLATFORMS INC 0.2%

Value $1.23M (+49.7%) Shares 1,696 (+16.3%) Share Price $725.04 Est. Cost/Share $602.98 Unrealized @ Report Date +20.3%

QQQ INVESCO QQQ TR 0.5%

Value $2.558M (+16.2%) Shares 3,458 (+15.7%) Share Price $739.85 Est. Cost/Share $477.97 Unrealized @ Report Date +54.8%

EVIM MORGAN STANLEY ETF TRUST 0.8%

Value $4.432M (+8.7%) Shares 88,254 (+15.3%) Share Price $50.22 Est. Cost/Share $52.96 Unrealized @ Report Date -5.2%

GLD SPDR GOLD TR 0.3%

Value $1.536M (+29.0%) Shares 4,032 (+24.8%) Share Price $380.84 Est. Cost/Share $337.91 Unrealized @ Report Date +12.7%

ABBV ABBVIE INC 0.2%

Value $1.027M (+44.5%) Shares 3,927 (+39.0%) Share Price $261.59 Est. Cost/Share $227.77 Unrealized @ Report Date +14.8%

VOO VANGUARD INDEX FDS 1.6%

Value $8.86M (+3.4%) Shares 12,641 (+1.3%) Share Price $700.88 Est. Cost/Share $441.15 Unrealized @ Report Date +58.9%

NEM NEWMONT CORP 0.2%

Value $1.156M (+32.9%) Shares 10,023 (+7.6%) Share Price $115.34 Est. Cost/Share $63.40 Unrealized @ Report Date +81.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.448M (+13.1%) Shares 7,399 (+11.9%) Share Price $330.82 Est. Cost/Share $163.25 Unrealized @ Report Date +102.7%

EEM ISHARES TR 0.1%

Value $689K (+62.7%) Shares 10,311 (+66.6%) Share Price $66.79 Est. Cost/Share $57.05 Unrealized @ Report Date +17.1%

CRM SALESFORCE INC 0.1%

Value $780K (+48.7%) Shares 3,396 (+1.5%) Share Price $229.57 Est. Cost/Share $217.84 Unrealized @ Report Date +5.4%

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

Value $4.474M (+6.0%) Shares 5,867 (+3.8%) Share Price $762.64 Est. Cost/Share $572.43 Unrealized @ Report Date +33.2%

GOOGL ALPHABET INC 0.4%

Value $2.347M (+11.6%) Shares 6,821 (+15.9%) Share Price $344.08 Est. Cost/Share $171.16 Unrealized @ Report Date +101.0%

AVGO BROADCOM INC 0.7%

Value $3.67M (-6.1%) Shares 10,451 (+1.0%) Share Price $351.19 Est. Cost/Share $155.75 Unrealized @ Report Date +125.5%

MRK MERCK & CO INC 0.3%

Value $1.419M (+19.8%) Shares 9,768 (+5.9%) Share Price $145.31 Est. Cost/Share $90.79 Unrealized @ Report Date +60.1%

SMMU PIMCO ETF TR 1.2%

Value $6.504M (+3.6%) Shares 131,629 (+5.9%) Share Price $49.41 Est. Cost/Share $50.09 Unrealized @ Report Date -1.4%

CVX CHEVRON CORPORATION 0.2%

Value $874K (+33.5%) Shares 4,279 (+8.4%) Share Price $204.21 Est. Cost/Share $134.25 Unrealized @ Report Date +52.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.019M (+26.0%) Shares 957 (+36.5%) Share Price $1065.11 Est. Cost/Share $422.10 Unrealized @ Report Date +152.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $733K (+35.0%) Shares 2,767 (+29.5%) Share Price $264.74 Est. Cost/Share $240.06 Unrealized @ Report Date +10.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $793K (+30.3%) Shares 14,000 (+35.6%) Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

SMCO TIDAL TRUST II 2.6%

Value $14.48M (+1.2%) Shares 527,483 (+14.3%) Share Price $27.45 Est. Cost/Share $25.63 Unrealized @ Report Date +7.1%

NI NISOURCE INC 0.1%

Value $821K (-17.0%) Shares 21,048 (+1.2%) Share Price $39.00 Est. Cost/Share $27.59 Unrealized @ Report Date +41.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $378K (+73.5%) Shares 4,350 (+77.0%) Share Price $86.80 Est. Cost/Share $88.65 Unrealized @ Report Date -2.1%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $1.044M (+17.9%) Shares 12,781 (+11.5%) Share Price $81.70 Est. Cost/Share $61.94 Unrealized @ Report Date +31.9%

IWM ISHARES TR 0.1%

Value $421K (+58.8%) Shares 1,514 (+71.7%) Share Price $277.89 Est. Cost/Share $256.26 Unrealized @ Report Date +8.4%

TSLA TESLA INC 0.3%

Value $1.82M (-7.9%) Shares 5,130 (+9.2%) Share Price $354.81 Est. Cost/Share $285.51 Unrealized @ Report Date +24.3%

V VISA INC 0.2%

Value $1.118M (+15.9%) Shares 3,110 (+10.6%) Share Price $359.36 Est. Cost/Share $258.29 Unrealized @ Report Date +39.1%

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.492M (+2.7%) Shares 115,419 (+9.4%) Share Price $47.58 Est. Cost/Share $50.11 Unrealized @ Report Date -5.1%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $377K (+61.5%) Shares 6,869 (+10.5%) Share Price $54.90 Est. Cost/Share $59.68 Unrealized @ Report Date -8.0%

QCOM QUALCOMM INC 0.1%

Value $783K (+19.9%) Shares 4,256 (+20.4%) Share Price $184.04 Est. Cost/Share $164.55 Unrealized @ Report Date +11.8%

GOOG ALPHABET INC 0.1%

Value $417K (+44.3%) Shares 1,224 (+49.6%) Share Price $340.66 Est. Cost/Share $305.70 Unrealized @ Report Date +11.5%

HON HONEYWELL INTL INC 0.1%

Value $422K (+41.8%) Shares 2,002 (+50.5%) Share Price $210.94 Est. Cost/Share $219.58 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $379K (+48.4%) Shares 2,495 (+52.6%) Share Price $152.07 Est. Cost/Share $146.30 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 0.1%

Value $434K (+39.7%) Shares 1,159 (+38.1%) Share Price $374.12 Est. Cost/Share $333.18 Unrealized @ Report Date +12.3%

ORCL ORACLE CORP 0.1%

Value $596K (+24.1%) Shares 4,342 (+32.5%) Share Price $137.30 Est. Cost/Share $187.15 Unrealized @ Report Date -26.6%

ADBE ADOBE INC 0.1%

Value $569K (+25.1%) Shares 2,372 (+6.9%) Share Price $239.94 Est. Cost/Share $367.05 Unrealized @ Report Date -34.6%

BLK BLACKROCK INC 0.2%

Value $986K (+12.7%) Shares 932 (+2.4%) Share Price $1057.93 Est. Cost/Share $999.00 Unrealized @ Report Date +5.9%

T AT&T INC 0.1%

Value $532K (+25.7%) Shares 21,784 (+6.7%) Share Price $24.40 Est. Cost/Share $26.74 Unrealized @ Report Date -8.7%

ANET ARISTA NETWORKS INC 0.1%

Value $586K (+21.2%) Shares 2,877 (+1.2%) Share Price $203.59 Est. Cost/Share $137.89 Unrealized @ Report Date +47.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.049M (+9.5%) Shares 1,715 (+3.9%) Share Price $611.76 Est. Cost/Share $233.79 Unrealized @ Report Date +161.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.395M (-3.5%) Shares 5,251 (+1.0%) Share Price $456.16 Est. Cost/Share $121.82 Unrealized @ Report Date +274.5%

AZN ASTRAZENECA PLC 0.2%

Value $922K (-8.4%) Shares 5,713 (+7.5%) Share Price $161.47 Est. Cost/Share $186.62 Unrealized @ Report Date -14.2%

TTE TOTALENERGIES SE 0.1%

Value $787K (+11.8%) Shares 9,206 (+1.6%) Share Price $85.50 Est. Cost/Share $63.78 Unrealized @ Report Date +34.1%

BAC BANK OF AMER CORP 0.1%

Value $583K (+16.3%) Shares 10,711 (+21.7%) Share Price $54.43 Est. Cost/Share $35.28 Unrealized @ Report Date +54.3%

EMR EMERSON ELEC CO 0.1%

Value $711K (+12.1%) Shares 4,582 (+3.4%) Share Price $155.10 Est. Cost/Share $122.08 Unrealized @ Report Date +27.0%

PSH PGIM ETF TR 2.4%

Value $13.61M (+0.5%) Shares 279,563 (+3.0%) Share Price $48.67 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%

LLY ELI LILLY & CO 0.2%

Value $1.021M (+7.3%) Shares 882 (+11.2%) Share Price $1157.08 Est. Cost/Share $809.29 Unrealized @ Report Date +43.0%

NFLX NETFLIX INC. 0.3%

Value $1.567M (+4.6%) Shares 22,515 (+7.3%) Share Price $69.58 Est. Cost/Share $97.31 Unrealized @ Report Date -28.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $605K (+12.6%) Shares 13,180 (+3.9%) Share Price $45.87 Est. Cost/Share $42.44 Unrealized @ Report Date +8.1%

AN AUTONATION INC 0.1%

Value $388K (-14.3%) Shares 2,466 (+1.1%) Share Price $157.44 Est. Cost/Share $178.35 Unrealized @ Report Date -11.7%

DVYE ISHARES INC 0.1%

Value $456K (+15.7%) Shares 13,416 (+9.7%) Share Price $34.00 Est. Cost/Share $32.21 Unrealized @ Report Date +5.5%

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $418K (+16.2%) Shares 24,928 (+9.9%) Share Price $16.78 Est. Cost/Share $15.51 Unrealized @ Report Date +8.2%

MET METLIFE INC 0.1%

Value $425K (+14.8%) Shares 4,517 (+3.2%) Share Price $94.15 Est. Cost/Share $53.00 Unrealized @ Report Date +77.7%

VGT VANGUARD WORLD FD 0.1%

Value $399K (+15.2%) Shares 3,172 (+9.5%) Share Price $125.67 Est. Cost/Share $104.10 Unrealized @ Report Date +20.7%

WMT WALMART INC 0.3%

Value $1.67M (-3.0%) Shares 16,068 (+5.7%) Share Price $103.92 Est. Cost/Share $61.06 Unrealized @ Report Date +70.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $325K (+17.9%) Shares 4,648 (+5.9%) Share Price $70.00 Est. Cost/Share $40.28 Unrealized @ Report Date +73.8%

HSBC HSBC HLDGS PLC 0.1%

Value $724K (+7.2%) Shares 7,287 (+2.7%) Share Price $99.31 Est. Cost/Share $36.27 Unrealized @ Report Date +173.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.077M (+4.5%) Shares 4,239 (+2.2%) Share Price $254.02 Est. Cost/Share $272.91 Unrealized @ Report Date -6.9%

RVNU DBX ETF TR 0.1%

Value $786K (-5.6%) Shares 33,724 (+2.6%) Share Price $23.30 Est. Cost/Share $24.70 Unrealized @ Report Date -5.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $729K (+6.2%) Shares 12,965 (+6.7%) Share Price $56.22 Est. Cost/Share $56.45 Unrealized @ Report Date -0.4%

PEP PEPSICO INC 0.1%

Value $507K (+9.1%) Shares 3,999 (+16.5%) Share Price $126.73 Est. Cost/Share $151.11 Unrealized @ Report Date -16.1%

BG BUNGE GLOBAL SA 0.1%

Value $443K (+10.3%) Shares 4,144 (+10.1%) Share Price $106.95 Est. Cost/Share $122.15 Unrealized @ Report Date -12.4%

GNTX GENTEX CORP 0.1%

Value $295K (-12.3%) Shares 13,554 (+2.0%) Share Price $21.74 Est. Cost/Share $25.42 Unrealized @ Report Date -14.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $525K (-6.9%) Shares 2,212 (+10.2%) Share Price $237.53 Est. Cost/Share $214.09 Unrealized @ Report Date +10.9%

IAU ISHARES GOLD TR 0.1%

Value $400K (+10.3%) Shares 5,117 (+6.7%) Share Price $78.10 Est. Cost/Share $52.70 Unrealized @ Report Date +48.2%

MP MP MATERIALS CORP 0.1%

Value $461K (+7.6%) Shares 9,746 (+27.5%) Share Price $47.29 Est. Cost/Share $59.76 Unrealized @ Report Date -20.9%

AMT AMERICAN TOWER CORP 0.1%

Value $355K (+9.4%) Shares 2,170 (+9.3%) Share Price $163.69 Est. Cost/Share $184.42 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $519K (-5.0%) Shares 4,823 (+3.7%) Share Price $107.62 Est. Cost/Share $48.02 Unrealized @ Report Date +124.1%

ETN EATON CORP PLC 0.1%

Value $697K (+4.0%) Shares 1,622 (+3.1%) Share Price $429.71 Est. Cost/Share $272.11 Unrealized @ Report Date +57.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $513K (+3.2%) Shares 1,940 (+16.3%) Share Price $264.21 Est. Cost/Share $203.83 Unrealized @ Report Date +29.6%

PLD PROLOGIS INC. 0.2%

Value $1.357M (-1.1%) Shares 10,453 (+3.2%) Share Price $129.84 Est. Cost/Share $103.71 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $225K (+5.6%) Shares 5,151 (+3.2%) Share Price $43.65 Est. Cost/Share $47.34 Unrealized @ Report Date -7.8%

ASML ASML HLDG NV 0.0%

Value $207K (-4.8%) Shares 114 (+4.6%) Share Price $1811.67 Est. Cost/Share $1597.95 Unrealized @ Report Date +13.4%

MO ALTRIA GROUP INC 0.0%

Value $254K (+3.7%) Shares 3,779 (+10.8%) Share Price $67.34 Est. Cost/Share $64.84 Unrealized @ Report Date +3.8%

TMUS T-MOBILE US INC 0.1%

Value $633K (-1.3%) Shares 3,883 (+1.5%) Share Price $163.08 Est. Cost/Share $134.57 Unrealized @ Report Date +21.2%

INTC INTEL CORP 0.1%

Value $418K (+2.0%) Shares 3,479 (+18.5%) Share Price $120.23 Est. Cost/Share $101.26 Unrealized @ Report Date +18.7%

PBI PITNEY BOWES INC 0.0%

Value $198K (-3.3%) Shares 12,106 (+3.8%) Share Price $16.32 Est. Cost/Share $4.97 Unrealized @ Report Date +228.5%

RTX RTX CORPORATION 0.0%

Value $246K (+2.2%) Shares 1,328 (+4.5%) Share Price $185.59 Est. Cost/Share $157.62 Unrealized @ Report Date +17.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $141K (-2.1%) Shares 25,083 (+1.3%) Share Price $5.63 Est. Cost/Share $2.75 Unrealized @ Report Date +104.9%

VB VANGUARD INDEX FDS 0.1%

Value $292K (-0.8%) Shares 1,025 (+5.7%) Share Price $284.49 Est. Cost/Share $250.08 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DSTX	ETF SER SOLUTIONS	846,765 (+31.9%)	$28.64M (+36.7%)	5.1%	$33.83	$28.47	+18.8%	DISTILLATE INTNL	26922B501
DSTL	ETF SER SOLUTIONS	427,226 (+14.0%)	$27.33M (+21.8%)	4.9%	$63.98	$48.88	+30.9%	DISTILLATE US	26922A321
BITB	BITWISE BITCOIN ETF TR	270,391 (+8.6%)	$12.26M (+54.6%)	2.2%	$45.36	$49.85	-9.0%	SHS BEN INT	09174C104
MGV	VANGUARD WORLD FD	101,549 (+32.3%)	$16.36M (+30.4%)	2.9%	$161.09	$139.37	+15.6%	MRNGSTR VAL ETF	921910840
SPCX	SPACE EXPLORATION TECHN CORP	26,669 (+653.1%)	$4.023M (+565.0%)	0.7%	$150.86	$142.70	+5.7%	CLASS A COM STK	84615Q103
SDVY	FIRST TR EXCHANGE TRADED FD	574,336 (+22.5%)	$23.31M (+15.2%)	4.1%	$40.58	$36.30	+11.8%	SMID RISNG ETF	33741X102
HEFA	ISHARES TR	678,254 (+9.6%)	$31.46M (+8.3%)	5.6%	$46.39	$35.70	+29.9%	HDG MSCI EAFE	46434V803
FCOM	FIDELITY COVINGTON TRUST	169,314 (+20.2%)	$12.19M (+24.6%)	2.2%	$72.01	$61.68	+16.8%	MSCI COMMNTN SVC	316092873
NVDA	NVIDIA CORPORATION	19,814 (+52.6%)	$4.525M (+74.1%)	0.8%	$228.38	$156.87	+45.6%	COM	67066G104
AAPL	APPLE INC	27,129 (+6.6%)	$9.034M (+22.7%)	1.6%	$333.02	$166.93	+99.5%	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	115,241 (+15.3%)	$11.9M (-10.7%)	2.1%	$103.24	$84.93	+21.6%	RBA INDL ETF	33738R704
FAAA	FIDELITY MERRIMACK STR TR	45,603 (+154.7%)	$2.292M (+155.2%)	0.4%	$50.26	$50.25	+0.0%	AAA CLO ETF	316188838
GRID	FIRST TR EXCHANGE-TRADED FD	69,834 (+20.2%)	$12.37M (+11.0%)	2.2%	$177.11	$163.47	+8.3%	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	6,597 (+11.2%)	$3.383M (+52.9%)	0.6%	$512.87	$303.36	+69.1%	COM	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	110,685 (+10.8%)	$12.49M (+8.8%)	2.2%	$112.82	$82.82	+36.2%	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	13,258 (+34.4%)	$3.303M (+40.5%)	0.6%	$249.15	$172.70	+44.3%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	346,312 (+7.3%)	$27.11M (+3.6%)	4.8%	$78.29	$54.38	+44.0%	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	92,587 (+1.9%)	$5.694M (+18.0%)	1.0%	$61.50	$36.22	+69.8%	ST STR ENERG ETF	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	9,059 (+276.5%)	$2.398M (+30.6%)	0.4%	$264.75	$242.62	+9.1%	CL A	22788C105
JAAA	JANUS DETROIT STR TR	285,220 (+3.3%)	$14.4M (+3.3%)	2.6%	$50.47	$50.45	+0.0%	HENDRSON AAA CL	47103U845
PLTR	PALANTIR TECHNOLOGIES INC	5,580 (+8.6%)	$1.044M (+74.1%)	0.2%	$187.05	$130.61	+43.2%	CL A	69608A108
META	META PLATFORMS INC	1,696 (+16.3%)	$1.23M (+49.7%)	0.2%	$725.04	$602.98	+20.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	3,458 (+15.7%)	$2.558M (+16.2%)	0.5%	$739.85	$477.97	+54.8%	UNIT SER 1	46090E103
EVIM	MORGAN STANLEY ETF TRUST	88,254 (+15.3%)	$4.432M (+8.7%)	0.8%	$50.22	$52.96	-5.2%	EATO VAN MU ETF	61774R882
GLD	SPDR GOLD TR	4,032 (+24.8%)	$1.536M (+29.0%)	0.3%	$380.84	$337.91	+12.7%	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,927 (+39.0%)	$1.027M (+44.5%)	0.2%	$261.59	$227.77	+14.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	12,641 (+1.3%)	$8.86M (+3.4%)	1.6%	$700.88	$441.15	+58.9%	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	10,023 (+7.6%)	$1.156M (+32.9%)	0.2%	$115.34	$63.40	+81.9%	COM	651639106
JPM	JPMORGAN CHASE & CO	7,399 (+11.9%)	$2.448M (+13.1%)	0.4%	$330.82	$163.25	+102.7%	COM	46625H100
EEM	ISHARES TR	10,311 (+66.6%)	$689K (+62.7%)	0.1%	$66.79	$57.05	+17.1%	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	3,396 (+1.5%)	$780K (+48.7%)	0.1%	$229.57	$217.84	+5.4%	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	5,867 (+3.8%)	$4.474M (+6.0%)	0.8%	$762.64	$572.43	+33.2%	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,821 (+15.9%)	$2.347M (+11.6%)	0.4%	$344.08	$171.16	+101.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	10,451 (+1.0%)	$3.67M (-6.1%)	0.7%	$351.19	$155.75	+125.5%	COM	11135F101
MRK	MERCK & CO INC	9,768 (+5.9%)	$1.419M (+19.8%)	0.3%	$145.31	$90.79	+60.1%	COM	58933Y105
SMMU	PIMCO ETF TR	131,629 (+5.9%)	$6.504M (+3.6%)	1.2%	$49.41	$50.09	-1.4%	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORPORATION	4,279 (+8.4%)	$874K (+33.5%)	0.2%	$204.21	$134.25	+52.1%	COM	166764100
MU	MICRON TECHNOLOGY INC	957 (+36.5%)	$1.019M (+26.0%)	0.2%	$1065.11	$422.10	+152.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,767 (+29.5%)	$733K (+35.0%)	0.1%	$264.74	$240.06	+10.3%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	14,000 (+35.6%)	$793K (+30.3%)	0.1%	$56.66	$59.19	-4.3%	INTER TERM TREAS	92206C706
SMCO	TIDAL TRUST II	527,483 (+14.3%)	$14.48M (+1.2%)	2.6%	$27.45	$25.63	+7.1%	HILT SMAL MI ETF	88636J675
NI	NISOURCE INC	21,048 (+1.2%)	$821K (-17.0%)	0.1%	$39.00	$27.59	+41.3%	COM	65473P105
VGK	VANGUARD INTL EQUITY INDEX F	4,350 (+77.0%)	$378K (+73.5%)	0.1%	$86.80	$88.65	-2.1%	FTSE EUROPE ETF	922042874
FHLC	FIDELITY COVINGTON TRUST	12,781 (+11.5%)	$1.044M (+17.9%)	0.2%	$81.70	$61.94	+31.9%	MSCI HLTH CARE I	316092600
IWM	ISHARES TR	1,514 (+71.7%)	$421K (+58.8%)	0.1%	$277.89	$256.26	+8.4%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	5,130 (+9.2%)	$1.82M (-7.9%)	0.3%	$354.81	$285.51	+24.3%	COM	88160R101
V	VISA INC	3,110 (+10.6%)	$1.118M (+15.9%)	0.2%	$359.36	$258.29	+39.1%	COM CL A	92826C839
JMUB	J P MORGAN EXCHANGE TRADED F	115,419 (+9.4%)	$5.492M (+2.7%)	1.0%	$47.58	$50.11	-5.1%	MUNICIPAL ETF	46641Q647
BITW	BITWISE 10 CRYPTO INDEX ETF	6,869 (+10.5%)	$377K (+61.5%)	0.1%	$54.90	$59.68	-8.0%	UNIT BENEFICIAL	091749101
QCOM	QUALCOMM INC	4,256 (+20.4%)	$783K (+19.9%)	0.1%	$184.04	$164.55	+11.8%	COM	747525103
GOOG	ALPHABET INC	1,224 (+49.6%)	$417K (+44.3%)	0.1%	$340.66	$305.70	+11.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,002 (+50.5%)	$422K (+41.8%)	0.1%	$210.94	$219.58	—	COM	438516205
DVY	ISHARES TR	2,495 (+52.6%)	$379K (+48.4%)	0.1%	$152.07	$146.30	+3.9%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,159 (+38.1%)	$434K (+39.7%)	0.1%	$374.12	$333.18	+12.3%	MRNGSTR TTL STK	922908769
ORCL	ORACLE CORP	4,342 (+32.5%)	$596K (+24.1%)	0.1%	$137.30	$187.15	-26.6%	COM	68389X105
ADBE	ADOBE INC	2,372 (+6.9%)	$569K (+25.1%)	0.1%	$239.94	$367.05	-34.6%	COM	00724F101
BLK	BLACKROCK INC	932 (+2.4%)	$986K (+12.7%)	0.2%	$1057.93	$999.00	+5.9%	COM	09290D101
T	AT&T INC	21,784 (+6.7%)	$532K (+25.7%)	0.1%	$24.40	$26.74	-8.7%	COM	00206R102
ANET	ARISTA NETWORKS INC	2,877 (+1.2%)	$586K (+21.2%)	0.1%	$203.59	$137.89	+47.7%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	1,715 (+3.9%)	$1.049M (+9.5%)	0.2%	$611.76	$233.79	+161.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,251 (+1.0%)	$2.395M (-3.5%)	0.4%	$456.16	$121.82	+274.5%	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	5,713 (+7.5%)	$922K (-8.4%)	0.2%	$161.47	$186.62	-14.2%	ORD	G0593M107
TTE	TOTALENERGIES SE	9,206 (+1.6%)	$787K (+11.8%)	0.1%	$85.50	$63.78	+34.1%	ACT	F92124100
BAC	BANK OF AMER CORP	10,711 (+21.7%)	$583K (+16.3%)	0.1%	$54.43	$35.28	+54.3%	COM	060505104
EMR	EMERSON ELEC CO	4,582 (+3.4%)	$711K (+12.1%)	0.1%	$155.10	$122.08	+27.0%	COM	291011104
PSH	PGIM ETF TR	279,563 (+3.0%)	$13.61M (+0.5%)	2.4%	$48.67	$50.33	-3.3%	SHRT DUR HGH YLD	69344A784
LLY	ELI LILLY & CO	882 (+11.2%)	$1.021M (+7.3%)	0.2%	$1157.08	$809.29	+43.0%	COM	532457108
NFLX	NETFLIX INC.	22,515 (+7.3%)	$1.567M (+4.6%)	0.3%	$69.58	$97.31	-28.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	13,180 (+3.9%)	$605K (+12.6%)	0.1%	$45.87	$42.44	+8.1%	COM	92343V104
AN	AUTONATION INC	2,466 (+1.1%)	$388K (-14.3%)	0.1%	$157.44	$178.35	-11.7%	COM	05329W102
DVYE	ISHARES INC	13,416 (+9.7%)	$456K (+15.7%)	0.1%	$34.00	$32.21	+5.5%	EM MKTS DIV ETF	464286319
FTRI	FIRST TR EXCHANGE-TRADED FD	24,928 (+9.9%)	$418K (+16.2%)	0.1%	$16.78	$15.51	+8.2%	INDXX NAT RE ETF	33734X838
MET	METLIFE INC	4,517 (+3.2%)	$425K (+14.8%)	0.1%	$94.15	$53.00	+77.7%	COM	59156R108
VGT	VANGUARD WORLD FD	3,172 (+9.5%)	$399K (+15.2%)	0.1%	$125.67	$104.10	+20.7%	INF TECH ETF	92204A702
WMT	WALMART INC	16,068 (+5.7%)	$1.67M (-3.0%)	0.3%	$103.92	$61.06	+70.2%	COM	931142103
FCX	FREEPORT MCMORAN INC	4,648 (+5.9%)	$325K (+17.9%)	0.1%	$70.00	$40.28	+73.8%	CL B	35671D857
HSBC	HSBC HLDGS PLC	7,287 (+2.7%)	$724K (+7.2%)	0.1%	$99.31	$36.27	+173.8%	SPON ADR NEW	404280406
CEG	CONSTELLATION ENERGY CORP	4,239 (+2.2%)	$1.077M (+4.5%)	0.2%	$254.02	$272.91	-6.9%	COM	21037T109
RVNU	DBX ETF TR	33,724 (+2.6%)	$786K (-5.6%)	0.1%	$23.30	$24.70	-5.7%	XTRACKERS MUNI	233051705
JEPI	J P MORGAN EXCHANGE TRADED F	12,965 (+6.7%)	$729K (+6.2%)	0.1%	$56.22	$56.45	-0.4%	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	3,999 (+16.5%)	$507K (+9.1%)	0.1%	$126.73	$151.11	-16.1%	COM	713448108
BG	BUNGE GLOBAL SA	4,144 (+10.1%)	$443K (+10.3%)	0.1%	$106.95	$122.15	-12.4%	COM SHS	H11356104
GNTX	GENTEX CORP	13,554 (+2.0%)	$295K (-12.3%)	0.1%	$21.74	$25.42	-14.5%	COM	371901109
NXPI	NXP SEMICONDUCTORS N V	2,212 (+10.2%)	$525K (-6.9%)	0.1%	$237.53	$214.09	+10.9%	COM	N6596X109
IAU	ISHARES GOLD TR	5,117 (+6.7%)	$400K (+10.3%)	0.1%	$78.10	$52.70	+48.2%	ISHARES NEW	464285204
MP	MP MATERIALS CORP	9,746 (+27.5%)	$461K (+7.6%)	0.1%	$47.29	$59.76	-20.9%	COM CL A	553368101
AMT	AMERICAN TOWER CORP	2,170 (+9.3%)	$355K (+9.4%)	0.1%	$163.69	$184.42	—	COM	03027X100
CSCO	CISCO SYS INC	4,823 (+3.7%)	$519K (-5.0%)	0.1%	$107.62	$48.02	+124.1%	COM	17275R102
ETN	EATON CORP PLC	1,622 (+3.1%)	$697K (+4.0%)	0.1%	$429.71	$272.11	+57.9%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	1,940 (+16.3%)	$513K (+3.2%)	0.1%	$264.21	$203.83	+29.6%	COM	573874104
PLD	PROLOGIS INC.	10,453 (+3.2%)	$1.357M (-1.1%)	0.2%	$129.84	$103.71	—	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	5,151 (+3.2%)	$225K (+5.6%)	0.0%	$43.65	$47.34	-7.8%	COM	101137107
ASML	ASML HLDG NV	114 (+4.6%)	$207K (-4.8%)	0.0%	$1811.67	$1597.95	+13.4%	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	3,779 (+10.8%)	$254K (+3.7%)	0.0%	$67.34	$64.84	+3.8%	COM	02209S103
TMUS	T-MOBILE US INC	3,883 (+1.5%)	$633K (-1.3%)	0.1%	$163.08	$134.57	+21.2%	COM	872590104
INTC	INTEL CORP	3,479 (+18.5%)	$418K (+2.0%)	0.1%	$120.23	$101.26	+18.7%	COM	458140100
PBI	PITNEY BOWES INC	12,106 (+3.8%)	$198K (-3.3%)	0.0%	$16.32	$4.97	+228.5%	COM	724479100
RTX	RTX CORPORATION	1,328 (+4.5%)	$246K (+2.2%)	0.0%	$185.59	$157.62	+17.8%	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	25,083 (+1.3%)	$141K (-2.1%)	0.0%	$5.63	$2.75	+104.9%	SPONSORED ADR	539439109
VB	VANGUARD INDEX FDS	1,025 (+5.7%)	$292K (-0.8%)	0.1%	$284.49	$250.08	+13.8%	MRNGSTR SML CAP	922908751

Exited Positions (12)

GTLS CHART INDS INC 0.1%

Value $596K Shares 2,852 Share Price $208.94 Est. Cost/Share $176.29 Unrealized @ Report Date +19.1%

XOM EXXON MOBIL CORP 0.1%

Value $447K Shares 3,271 Share Price $136.72 * Est. Cost/Share $124.74 Unrealized @ Report Date +30.5%

OMC OMNICOM GROUP INC 0.1%

Value $388K Shares 5,330 Share Price $72.82 Est. Cost/Share $76.14 Unrealized @ Report Date -3.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $289K Shares 1,306 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $272K Shares 986 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K Shares 4,562 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

VBK VANGUARD INDEX FDS 0.0%

Value $215K Shares 587 Share Price $365.70 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

CAT CATERPILLAR INC 0.0%

Value $212K Shares 199 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CMCSA COMCAST CORP NEW 0.0%

Value $162K Shares 6,585 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

PRPL PURPLE INNOVATION INC 0.0%

Value $119K Shares 333,263 Share Price $0.36 * Est. Cost/Share $1.25 Unrealized @ Report Date +113.8%

CMCSA COMCAST CORP NEW 0.0%

Value $98,200 Shares 4,000 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 Shares 500 Share Price $116.67 * Est. Cost/Share $130.61 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLS	CHART INDS INC	2,852	$596K	0.1%	$208.94	$176.29	+19.1%	—	16115Q308
XOM	EXXON MOBIL CORP	3,271	$447K	0.1%	$136.72 *	$124.74	+30.5%	—	30231G102
OMC	OMNICOM GROUP INC	5,330	$388K	0.1%	$72.82	$76.14	-3.3%	—	681919106
HONA	HONEYWELL AEROSPACE INC	1,306	$289K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
NBIS	NEBIUS GROUP N.V.	986	$272K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
JPST	J P MORGAN EXCHANGE TRADED F	4,562	$231K	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
VBK	VANGUARD INDEX FDS	587	$215K	0.0%	$365.70 *	$340.62	-0.8%	—	922908595
CAT	CATERPILLAR INC	199	$212K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
CMCSA	COMCAST CORP NEW	6,585	$162K	0.0%	$24.55 *	$25.81	-15.7%	—	20030N101
PRPL	PURPLE INNOVATION INC	333,263	$119K	0.0%	$0.36 *	$1.25	+113.8%	—	74640Y106
CMCSA	COMCAST CORP NEW	4,000	$98,200	0.0%	$24.55 *	$25.81	-15.7%	CALL	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$116.67 *	$130.61	+43.2%	CALL	69608A108

Decreased Positions (30)

NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $3.653M (-76.8%) Shares 71,637 (-75.6%) Share Price $51.00 Est. Cost/Share $50.71 Unrealized @ Report Date +0.6%

SMIN ISHARES TR 2.0%

Value $11.02M (-18.5%) Shares 160,209 (-16.2%) Share Price $68.80 Est. Cost/Share $67.35 Unrealized @ Report Date +2.1%

JGRO J P MORGAN EXCHANGE TRADED F 4.1%

Value $22.82M (-6.9%) Shares 236,292 (-4.9%) Share Price $96.58 Est. Cost/Share $77.63 Unrealized @ Report Date +24.4%

PAAA PGIM ETF TR 0.3%

Value $1.907M (-33.4%) Shares 37,177 (-33.5%) Share Price $51.29 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.827M (-14.5%) Shares 23,206 (-12.5%) Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

IQLT ISHARES TR 0.7%

Value $4.036M (-10.1%) Shares 81,590 (-9.9%) Share Price $49.47 Est. Cost/Share $35.53 Unrealized @ Report Date +39.2%

FTNT FORTINET INC 0.1%

Value $529K (-40.4%) Shares 2,959 (-48.8%) Share Price $178.76 Est. Cost/Share $87.94 Unrealized @ Report Date +103.3%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $957K (-24.3%) Shares 20,461 (-20.5%) Share Price $46.76 Est. Cost/Share $50.35 Unrealized @ Report Date -7.1%

DEUS DBX ETF TR 1.0%

Value $5.735M (-4.4%) Shares 90,334 (-1.7%) Share Price $63.49 Est. Cost/Share $43.38 Unrealized @ Report Date +46.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $974K (-21.2%) Shares 27,346 (-18.7%) Share Price $35.61 Est. Cost/Share $28.48 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.215M (-12.3%) Shares 1,349 (-1.5%) Share Price $900.36 Est. Cost/Share $561.32 Unrealized @ Report Date +60.4%

DGRO ISHARES TR 1.5%

Value $8.527M (-1.8%) Shares 113,101 (-1.3%) Share Price $75.39 Est. Cost/Share $48.28 Unrealized @ Report Date +56.1%

PSTG EVERPURE INC 0.1%

Value $468K (-24.6%) Shares 3,577 (-54.5%) Share Price $130.78 Est. Cost/Share $58.70 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $487K (+43.4%) Shares 2,658 (-2.7%) Share Price $183.37 Est. Cost/Share $256.88 Unrealized @ Report Date -28.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $868K (-13.0%) Shares 3,907 (-3.6%) Share Price $222.26 Est. Cost/Share $143.49 Unrealized @ Report Date +54.9%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $889K (-10.8%) Shares 19,811 (-3.5%) Share Price $44.85 Est. Cost/Share $46.41 Unrealized @ Report Date -3.4%

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $5.34M (-1.9%) Shares 41,414 (-2.8%) Share Price $128.93 Est. Cost/Share $82.85 Unrealized @ Report Date +55.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $691K (-11.3%) Shares 2,272 (-1.3%) Share Price $304.10 Est. Cost/Share $258.94 Unrealized @ Report Date +17.4%

GEV GE VERNOVA INC 0.1%

Value $316K (-21.7%) Shares 332 (-3.2%) Share Price $950.49 Est. Cost/Share $790.68 Unrealized @ Report Date +20.2%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $335K (-20.6%) Shares 1,393 (-3.9%) Share Price $240.41 Est. Cost/Share $170.47 Unrealized @ Report Date +41.0%

AEE AMEREN CORP 0.0%

Value $235K (-19.9%) Shares 2,362 (-8.9%) Share Price $99.38 Est. Cost/Share $93.72 Unrealized @ Report Date +6.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $826K (-5.3%) Shares 6,664 (-1.3%) Share Price $123.93 Est. Cost/Share $56.35 Unrealized @ Report Date +119.9%

TJX TJX COS INC NEW 0.0%

Value $278K (-13.7%) Shares 2,098 (-1.2%) Share Price $132.31 Est. Cost/Share $63.98 Unrealized @ Report Date +106.8%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.008M (+4.3%) Shares 10,315 (-1.6%) Share Price $97.74 Est. Cost/Share $68.40 Unrealized @ Report Date +42.9%

LAD LITHIA MTRS INC 0.1%

Value $327K (-9.8%) Shares 1,119 (-10.2%) Share Price $291.83 Est. Cost/Share $312.59 Unrealized @ Report Date -6.6%

AMGN AMGEN INC 0.1%

Value $375K (-8.3%) Shares 889 (-21.2%) Share Price $421.51 Est. Cost/Share $294.70 Unrealized @ Report Date +43.0%

DSMC ETF SER SOLUTIONS 0.1%

Value $555K (-4.8%) Shares 13,303 (-7.8%) Share Price $41.68 Est. Cost/Share $30.23 Unrealized @ Report Date +37.9%

SLV ISHARES SILVER TR 0.1%

Value $652K (-3.3%) Shares 11,970 (-5.1%) Share Price $54.51 Est. Cost/Share $33.24 Unrealized @ Report Date +64.0%

ALLE ALLEGION PLC 0.1%

Value $369K (+1.9%) Shares 2,402 (-6.9%) Share Price $153.77 Est. Cost/Share $159.85 Unrealized @ Report Date -3.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.261M (+0.4%) Shares 3,174 (-13.8%) Share Price $397.31 Est. Cost/Share $184.19 Unrealized @ Report Date +115.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFTY	FIRST TR EXCH TRD ALPHDX FD	71,637 (-75.6%)	$3.653M (-76.8%)	0.6%	$51.00	$50.71	+0.6%	INDIA NFTY50 EQW	33737J802
SMIN	ISHARES TR	160,209 (-16.2%)	$11.02M (-18.5%)	2.0%	$68.80	$67.35	+2.1%	MSCI INDIA SM CP	46429B614
JGRO	J P MORGAN EXCHANGE TRADED F	236,292 (-4.9%)	$22.82M (-6.9%)	4.1%	$96.58	$77.63	+24.4%	ACTIVE GROWTH	46654Q609
PAAA	PGIM ETF TR	37,177 (-33.5%)	$1.907M (-33.4%)	0.3%	$51.29	$51.36	-0.1%	AAA CLO ETF	69344A834
RSP	INVESCO EXCHANGE TRADED FD T	23,206 (-12.5%)	$4.827M (-14.5%)	0.9%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
IQLT	ISHARES TR	81,590 (-9.9%)	$4.036M (-10.1%)	0.7%	$49.47	$35.53	+39.2%	MSCI INTL QUALTY	46434V456
FTNT	FORTINET INC	2,959 (-48.8%)	$529K (-40.4%)	0.1%	$178.76	$87.94	+103.3%	COM	34959E109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,461 (-20.5%)	$957K (-24.3%)	0.2%	$46.76	$50.35	-7.1%	MBS ETF	82889N525
DEUS	DBX ETF TR	90,334 (-1.7%)	$5.735M (-4.4%)	1.0%	$63.49	$43.38	+46.4%	XTRA RU 1000 ETF	233051481
EPD	ENTERPRISE PRODS PARTNERS L	27,346 (-18.7%)	$974K (-21.2%)	0.2%	$35.61	$28.48	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	1,349 (-1.5%)	$1.215M (-12.3%)	0.2%	$900.36	$561.32	+60.4%	COM	38141G104
DGRO	ISHARES TR	113,101 (-1.3%)	$8.527M (-1.8%)	1.5%	$75.39	$48.28	+56.1%	CORE DIV GRWTH	46434V621
PSTG	EVERPURE INC	3,577 (-54.5%)	$468K (-24.6%)	0.1%	$130.78	$58.70	—	CL A	74624M102
ACN	ACCENTURE PLC IRELAND	2,658 (-2.7%)	$487K (+43.4%)	0.1%	$183.37	$256.88	-28.6%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	3,907 (-3.6%)	$868K (-13.0%)	0.2%	$222.26	$143.49	+54.9%	COM	693475105
FMHI	FIRST TR EXCH TRADED FD III	19,811 (-3.5%)	$889K (-10.8%)	0.2%	$44.85	$46.41	-3.4%	MUNI HI INCM ETF	33739P301
VONG	VANGUARD SCOTTSDALE FDS	41,414 (-2.8%)	$5.34M (-1.9%)	0.9%	$128.93	$82.85	+55.6%	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	2,272 (-1.3%)	$691K (-11.3%)	0.1%	$304.10	$258.94	+17.4%	COM	025816109
GEV	GE VERNOVA INC	332 (-3.2%)	$316K (-21.7%)	0.1%	$950.49	$790.68	+20.2%	COM	36828A101
GPI	GROUP 1 AUTOMOTIVE INC	1,393 (-3.9%)	$335K (-20.6%)	0.1%	$240.41	$170.47	+41.0%	COM	398905109
AEE	AMEREN CORP	2,362 (-8.9%)	$235K (-19.9%)	0.0%	$99.38	$93.72	+6.0%	COM	023608102
EWBC	EAST WEST BANCORP INC	6,664 (-1.3%)	$826K (-5.3%)	0.1%	$123.93	$56.35	+119.9%	COM	27579R104
TJX	TJX COS INC NEW	2,098 (-1.2%)	$278K (-13.7%)	0.0%	$132.31	$63.98	+106.8%	COM	872540109
SCHW	CHARLES SCHWAB CORP (THE)	10,315 (-1.6%)	$1.008M (+4.3%)	0.2%	$97.74	$68.40	+42.9%	COM	808513105
LAD	LITHIA MTRS INC	1,119 (-10.2%)	$327K (-9.8%)	0.1%	$291.83	$312.59	-6.6%	COM	536797103
AMGN	AMGEN INC	889 (-21.2%)	$375K (-8.3%)	0.1%	$421.51	$294.70	+43.0%	COM	031162100
DSMC	ETF SER SOLUTIONS	13,303 (-7.8%)	$555K (-4.8%)	0.1%	$41.68	$30.23	+37.9%	DISTILLATE SMLMD	26922B667
SLV	ISHARES SILVER TR	11,970 (-5.1%)	$652K (-3.3%)	0.1%	$54.51	$33.24	+64.0%	ISHARES	46428Q109
ALLE	ALLEGION PLC	2,402 (-6.9%)	$369K (+1.9%)	0.1%	$153.77	$159.85	-3.8%	ORD SHS	G0176J109
PANW	PALO ALTO NETWORKS INC	3,174 (-13.8%)	$1.261M (+0.4%)	0.2%	$397.31	$184.19	+115.7%	COM	697435105

Unchanged Positions (54)

KLAC KLA CORP 0.3%

Value $1.693M Shares 8,683 Share Price $194.93 Est. Cost/Share $1398.93 Unrealized @ Report Date -86.1%

FTEC FIDELITY COVINGTON TRUST 1.8%

Value $10.01M Shares 33,360 Share Price $300.06 Est. Cost/Share $121.93 Unrealized @ Report Date +146.1%

CRWV COREWEAVE INC 0.5%

Value $3.015M Shares 34,602 Share Price $87.12 Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%

FXR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.759M Shares 33,874 Share Price $81.46 Est. Cost/Share $56.86 Unrealized @ Report Date +43.3%

APLD APPLIED DIGITAL CORP 0.1%

Value $518K Shares 21,270 Share Price $24.37 Est. Cost/Share $5.18 Unrealized @ Report Date +370.2%

IJH ISHARES TR 0.6%

Value $3.539M Shares 49,193 Share Price $71.95 Est. Cost/Share $55.02 Unrealized @ Report Date +30.8%

CMI CUMMINS INC 0.1%

Value $559K Shares 1,082 Share Price $516.57 Est. Cost/Share $213.91 Unrealized @ Report Date +141.5%

FXN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.05M Shares 139,604 Share Price $21.85 Est. Cost/Share $12.16 Unrealized @ Report Date +79.6%

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.372M Shares 157,145 Share Price $46.91 Est. Cost/Share $34.71 Unrealized @ Report Date +35.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.986M Shares 72,836 Share Price $40.99 Est. Cost/Share $26.18 Unrealized @ Report Date +56.6%

IWY ISHARES TR 2.1%

Value $11.82M Shares 40,090 Share Price $294.91 Est. Cost/Share $147.28 Unrealized @ Report Date +100.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $326K Shares 6,876 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.482M Shares 8,801 Share Price $168.42 Est. Cost/Share $132.66 Unrealized @ Report Date +27.0%

RKLB ROCKET LAB CORP 0.0%

Value $209K Shares 3,002 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $2.911M Shares 5,724 Share Price $508.55 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

NEE NEXTERA ENERGY INC 0.1%

Value $584K Shares 7,709 Share Price $75.74 Est. Cost/Share $68.66 Unrealized @ Report Date +10.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.759M Shares 29,243 Share Price $162.73 Est. Cost/Share $117.92 Unrealized @ Report Date +38.0%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $187K Shares 16,291 Share Price $11.45 Est. Cost/Share $18.46 Unrealized @ Report Date —

ONEY SPDR SERIES TRUST 0.3%

Value $1.687M Shares 13,723 Share Price $122.92 Est. Cost/Share $96.47 Unrealized @ Report Date +27.4%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $880K Shares 18,385 Share Price $47.86 Est. Cost/Share $51.72 Unrealized @ Report Date -7.5%

IWR ISHARES TR 0.3%

Value $1.792M Shares 16,792 Share Price $106.71 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $555K Shares 915 Share Price $606.81 Est. Cost/Share $441.87 Unrealized @ Report Date +37.3%

— PIMCO ACCESS INCOME FUND 0.1%

Value $526K Shares 39,750 Share Price $13.23 Est. Cost/Share $18.27 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $948K Shares 9,374 Share Price $101.10 Est. Cost/Share $106.18 Unrealized @ Report Date -4.8%

FXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.566M Shares 25,838 Share Price $60.62 Est. Cost/Share $41.88 Unrealized @ Report Date +44.7%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $370K Shares 4,175 Share Price $88.57 Est. Cost/Share $48.98 Unrealized @ Report Date +80.9%

ITB ISHARES TR 0.0%

Value $222K Shares 2,547 Share Price $87.03 Est. Cost/Share $84.97 Unrealized @ Report Date +2.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $200K Shares 3,163 Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date -0.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $386K Shares 6,051 Share Price $63.76 Est. Cost/Share $30.49 Unrealized @ Report Date +109.1%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $320K Shares 27,000 Share Price $11.86 Est. Cost/Share $16.09 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $662K Shares 13,592 Share Price $48.72 Est. Cost/Share $29.46 Unrealized @ Report Date +65.4%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $399K Shares 4,216 Share Price $94.71 Est. Cost/Share $65.76 Unrealized @ Report Date +44.0%

EOG EOG RES INC 0.1%

Value $462K Shares 3,356 Share Price $137.76 Est. Cost/Share $116.48 Unrealized @ Report Date +18.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $314K Shares 1,768 Share Price $177.40 Est. Cost/Share $87.71 Unrealized @ Report Date +102.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $343K Shares 4,711 Share Price $72.87 Est. Cost/Share $56.54 Unrealized @ Report Date —

DEEF DBX ETF TR 0.3%

Value $1.609M Shares 41,235 Share Price $39.02 Est. Cost/Share $27.26 Unrealized @ Report Date +43.1%

VBR VANGUARD INDEX FDS 0.1%

Value $287K Shares 1,242 Share Price $231.03 Est. Cost/Share $208.37 Unrealized @ Report Date +10.9%

IGIB ISHARES TR 0.0%

Value $233K Shares 4,625 Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

ATR APTARGROUP INC 0.1%

Value $338K Shares 2,786 Share Price $121.16 Est. Cost/Share $124.20 Unrealized @ Report Date -2.4%

ET ENERGY TRANSFER L P 0.1%

Value $335K Shares 16,948 Share Price $19.77 Est. Cost/Share $17.16 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $296K Shares 3,468 Share Price $85.48 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%

IWF ISHARES TR 0.2%

Value $1.137M Shares 9,080 Share Price $125.26 Est. Cost/Share $113.90 Unrealized @ Report Date +10.0%

VUG VANGUARD INDEX FDS 0.0%

Value $220K Shares 2,436 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

SPTM SPDR SERIES TRUST 0.1%

Value $569K Shares 6,186 Share Price $92.05 Est. Cost/Share $38.12 Unrealized @ Report Date +141.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.455M Shares 30,801 Share Price $79.72 Est. Cost/Share $57.90 Unrealized @ Report Date +37.7%

VO VANGUARD INDEX FDS 0.0%

Value $231K Shares 2,948 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

IWD ISHARES TR 0.0%

Value $246K Shares 992 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.069M Shares 38,741 Share Price $53.40 Est. Cost/Share $34.82 Unrealized @ Report Date +53.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $203K Shares 8,576 Share Price $23.71 Est. Cost/Share $24.58 Unrealized @ Report Date -3.5%

ITOT ISHARES TR 0.1%

Value $327K Shares 1,965 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $959K Shares 19,524 Share Price $49.11 Est. Cost/Share $38.07 Unrealized @ Report Date +29.0%

VXUS VANGUARD STAR FDS 0.1%

Value $411K Shares 4,838 Share Price $84.96 Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 8,526 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

IVE ISHARES TR 0.0%

Value $230K Shares 1,009 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	8,683	$1.693M	0.3%	$194.93	$1398.93	-86.1%	COM NEW	482480100
FTEC	FIDELITY COVINGTON TRUST	33,360	$10.01M	1.8%	$300.06	$121.93	+146.1%	MSCI INFO TECH I	316092808
CRWV	COREWEAVE INC	34,602	$3.015M	0.5%	$87.12	$86.79	+0.4%	COM CL A	21873S108
FXR	FIRST TR EXCHANGE-TRADED FD	33,874	$2.759M	0.5%	$81.46	$56.86	+43.3%	INDLS PROD DUR	33734X150
APLD	APPLIED DIGITAL CORP	21,270	$518K	0.1%	$24.37	$5.18	+370.2%	COM NEW	038169207
IJH	ISHARES TR	49,193	$3.539M	0.6%	$71.95	$55.02	+30.8%	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	1,082	$559K	0.1%	$516.57	$213.91	+141.5%	COM	231021106
FXN	FIRST TR EXCHANGE-TRADED FD	139,604	$3.05M	0.5%	$21.85	$12.16	+79.6%	ENERGY ALPHADX	33734X127
FVD	FIRST TR EXCHANGE-TRADED FD	157,145	$7.372M	1.3%	$46.91	$34.71	+35.1%	SHS	33734H106
EMLP	FIRST TR EXCHANGE-TRADED FD	72,836	$2.986M	0.5%	$40.99	$26.18	+56.6%	NO AMER ENERGY	33738D101
IWY	ISHARES TR	40,090	$11.82M	2.1%	$294.91	$147.28	+100.2%	RUS TP200 GR ETF	464289438
IBIT	ISHARES BITCOIN TRUST ETF	6,876	$326K	0.1%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	8,801	$1.482M	0.3%	$168.42	$132.66	+27.0%	ST STR CARE ETF	81369Y209
RKLB	ROCKET LAB CORP	3,002	$209K	0.0%	$69.68	$99.63	-30.1%	COM	773121108
DIA	STATE STR SPDR DOW JONES IND	5,724	$2.911M	0.5%	$508.55	$325.04	+56.5%	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	7,709	$584K	0.1%	$75.74	$68.66	+10.3%	COM	65339F101
QQEW	FIRST TR EXCHANGE-TRADED FD	29,243	$4.759M	0.8%	$162.73	$117.92	+38.0%	NASDAQ-100 SEL	337344105
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,291	$187K	0.0%	$11.45	$18.46	—	COM CL A	09257W100
ONEY	SPDR SERIES TRUST	13,723	$1.687M	0.3%	$122.92	$96.47	+27.4%	ST STR R1K YLD	78468R770
FMB	FIRST TR EXCH TRADED FD III	18,385	$880K	0.2%	$47.86	$51.72	-7.5%	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	16,792	$1.792M	0.3%	$106.71	$86.38	+23.5%	RUS MID CAP ETF	464287499
TDY	TELEDYNE TECHNOLOGIES INC	915	$555K	0.1%	$606.81	$441.87	+37.3%	COM	879360105
—	PIMCO ACCESS INCOME FUND	39,750	$526K	0.1%	$13.23	$18.27	—	SHS BENFIN INT	72203T100
MUB	ISHARES TR	9,374	$948K	0.2%	$101.10	$106.18	-4.8%	NATIONAL MUN ETF	464288414
FXO	FIRST TR EXCHANGE-TRADED FD	25,838	$1.566M	0.3%	$60.62	$41.88	+44.7%	FINLS ALPHADEX	33734X135
FIDU	FIDELITY COVINGTON TRUST	4,175	$370K	0.1%	$88.57	$48.98	+80.9%	MSCI INDL INDX	316092709
ITB	ISHARES TR	2,547	$222K	0.0%	$87.03	$84.97	+2.4%	US HOME CONS ETF	464288752
LNT	ALLIANT ENERGY CORP	3,163	$200K	0.0%	$63.30	$63.88	-0.9%	COM	018802108
CFG	CITIZENS FINL GROUP INC	6,051	$386K	0.1%	$63.76	$30.49	+109.1%	COM	174610105
—	PIMCO DYNAMIC INCOME OPRNTS	27,000	$320K	0.1%	$11.86	$16.09	—	COM BEN SHS	69355M107
SLB	SLB LIMITED	13,592	$662K	0.1%	$48.72	$29.46	+65.4%	COM STK	806857108
FDIS	FIDELITY COVINGTON TRUST	4,216	$399K	0.1%	$94.71	$65.76	+44.0%	MSCI CONSM DIS	316092204
EOG	EOG RES INC	3,356	$462K	0.1%	$137.76	$116.48	+18.3%	COM	26875P101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,768	$314K	0.1%	$177.40	$87.71	+102.3%	COM SHS	33735K108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,711	$343K	0.1%	$72.87	$56.54	—	COM UT REP LP	86765K109
DEEF	DBX ETF TR	41,235	$1.609M	0.3%	$39.02	$27.26	+43.1%	XTRACKERS FTSE	233051515
VBR	VANGUARD INDEX FDS	1,242	$287K	0.1%	$231.03	$208.37	+10.9%	MRNGSTR SML CP V	922908611
IGIB	ISHARES TR	4,625	$233K	0.0%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
ATR	APTARGROUP INC	2,786	$338K	0.1%	$121.16	$124.20	-2.4%	COM	038336103
ET	ENERGY TRANSFER L P	16,948	$335K	0.1%	$19.77	$17.16	—	COM UT LTD PTN	29273V100
VOOG	VANGUARD ADMIRAL FDS INC	3,468	$296K	0.1%	$85.48	$76.06	+12.4%	500 GRTH IDX F	921932505
IWF	ISHARES TR	9,080	$1.137M	0.2%	$125.26	$113.90	+10.0%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,436	$220K	0.0%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
SPTM	SPDR SERIES TRUST	6,186	$569K	0.1%	$92.05	$38.12	+141.5%	ST STR PR SP1500	78464A805
JAVA	J P MORGAN EXCHANGE TRADED F	30,801	$2.455M	0.4%	$79.72	$57.90	+37.7%	ACTIVE VALUE ETF	46641Q167
VO	VANGUARD INDEX FDS	2,948	$231K	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
IWD	ISHARES TR	992	$246K	0.0%	$247.93	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	38,741	$2.069M	0.4%	$53.40	$34.82	+53.3%	ST STR FINL ETF	81369Y605
VRP	INVESCO EXCH TRADED FD TR II	8,576	$203K	0.0%	$23.71	$24.58	-3.5%	VAR RATE PFD	46138G870
ITOT	ISHARES TR	1,965	$327K	0.1%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
FDL	FIRST TR EXCHANGE-TRADED FD	19,524	$959K	0.2%	$49.11	$38.07	+29.0%	SHS	336917109
VXUS	VANGUARD STAR FDS	4,838	$411K	0.1%	$84.96	$61.95	+37.2%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	8,526	$234K	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
IVE	ISHARES TR	1,009	$230K	0.0%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408