Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	694	$1.578M	0.5%	$2273.73	—	COM	80004C200
DMAY	FIRST TR EXCHNG TRADED FD VI	24,014	$1.132M	0.4%	$47.12	—	FT VEST US EQT	33740F730
FJUN	FIRST TR EXCHNG TRADED FD VI	6,229	$373K	0.1%	$59.95	—	FT VEST US EQT	33740F722
IONQ	IONQ INC	6,000	$320K	0.1%	$53.26	—	COM	46222L108
XBI	SPDR SERIES TRUST	1,870	$296K	0.1%	$158.22	—	ST STR SP BIOT	78464A870
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.00	—	ORD SHS	G7997R103
PJAN	INNOVATOR ETFS TRUST	5,796	$287K	0.1%	$49.49	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS	772	$286K	0.1%	$369.95	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	214	$251K	0.1%	$1174.97	—	COM	36828A101
GE	GE AEROSPACE	668	$250K	0.1%	$373.63	—	COM NEW	369604301
CAT	CATERPILLAR INC	230	$245K	0.1%	$1065.23	—	COM	149123101
VRT	VERTIV HOLDINGS CO	723	$242K	0.1%	$334.89	—	COM CL A	92537N108
SCHF	SCHWAB STRATEGIC TR	8,058	$223K	0.1%	$27.70	—	INTL EQTY ETF	808524805
V	VISA INC	640	$219K	0.1%	$342.92	—	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	7,178	$208K	0.1%	$28.96	—	US BRD MKT ETF	808524102
FMAY	FIRST TR EXCHNG TRADED FD VI	3,590	$202K	0.1%	$56.20	—	FT VEST US EQT	33740F748
MYPS	PLAYSTUDIOS INC	75,594	$37,721	0.0%	$0.50	—	CLASS A COM	72815G108

Increased Positions (49)

GOOGL ALPHABET INC 1.2%

Value $3.612M (+248.0%) Shares 10,106 (+180.0%) Est. Cost $270.80 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $7.534M (+46.3%) Shares 312,086 (+47.1%) Est. Cost $31.39 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 4.6%

Value $13.75M (+14.7%) Shares 181,827 (+6.0%) Est. Cost $63.34 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.832M (+126.7%) Shares 8,015 (+84.1%) Est. Cost $250.90 Unrealized —

LC HAPPEN INC 0.5%

Value $1.624M (+1033.7%) Shares 78,279 (+682.8%) Est. Cost $18.89 Unrealized —

IEI ISHARES TR 1.4%

Value $4.066M (+51.5%) Shares 34,617 (+53.0%) Est. Cost $118.10 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.341M (+42.3%) Shares 32,580 (+18.3%) Est. Cost $91.83 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $7.775M (-12.6%) Shares 102,963 (+2.0%) Est. Cost $36.74 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value $10.24M (+11.6%) Shares 66,359 (+5.5%) Est. Cost $109.61 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $2.482M (+65.9%) Shares 32,802 (+65.8%) Est. Cost $75.61 Unrealized —

KDEC INNOVATOR ETFS TRUST 2.9%

Value $8.765M (+11.9%) Shares 308,827 (+1.3%) Est. Cost $25.73 Unrealized —

HDV ISHARES TR 3.2%

Value $9.568M (+10.3%) Shares 349,061 (+446.3%) Est. Cost $41.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $6.495M (+15.1%) Shares 108,812 (+4.2%) Est. Cost $47.65 Unrealized —

IJK ISHARES TR 1.5%

Value $4.628M (+21.1%) Shares 39,385 (+3.7%) Est. Cost $97.42 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.6%

Value $4.778M (+20.1%) Shares 61,848 (+9.4%) Est. Cost $57.19 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.808M (+26.1%) Shares 98,546 (+26.1%) Est. Cost $45.18 Unrealized —

GMOI GMO ETF TRUST 3.4%

Value $10.21M (+7.6%) Shares 272,404 (+4.1%) Est. Cost $32.51 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $4.255M (+20.0%) Shares 52,813 (+327.8%) Est. Cost $117.54 Unrealized —

VOE VANGUARD INDEX FDS 2.2%

Value $6.65M (+10.2%) Shares 33,656 (+2.8%) Est. Cost $124.49 Unrealized —

STIP ISHARES TR 1.3%

Value $3.761M (+14.6%) Shares 36,814 (+16.0%) Est. Cost $100.17 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.4%

Value $4.188M (+12.0%) Shares 54,696 (+2.7%) Est. Cost $49.34 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 1.3%

Value $3.796M (+13.3%) Shares 101,897 (+5.1%) Est. Cost $32.35 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $786K (+130.4%) Shares 2,108 (+128.6%) Est. Cost $345.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $3.794M (+12.6%) Shares 53,245 (+1.3%) Est. Cost $44.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $3.206M (+12.8%) Shares 120,991 (+13.2%) Est. Cost $34.02 Unrealized —

META META PLATFORMS INC 0.3%

Value $926K (+49.6%) Shares 1,645 (+51.9%) Est. Cost $655.02 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $821K (+52.6%) Shares 34,968 (+42.4%) Est. Cost $22.35 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 2.7%

Value $8.055M (+2.9%) Shares 300,098 (+3.4%) Est. Cost $26.81 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.046M (+24.1%) Shares 4,389 (+8.5%) Est. Cost $169.65 Unrealized —

IEF ISHARES TR 0.5%

Value $1.57M (+13.3%) Shares 16,605 (+14.4%) Est. Cost $95.60 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.2%

Value $3.592M (+5.2%) Shares 51,696 (+3.1%) Est. Cost $40.82 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.611M (+12.4%) Shares 14,384 (+8.9%) Est. Cost $93.83 Unrealized —

IJH ISHARES TR 0.3%

Value $1.016M (+21.0%) Shares 13,174 (+5.9%) Est. Cost $84.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $597K (+40.9%) Shares 610 (+29.0%) Est. Cost $535.48 Unrealized —

IWN ISHARES TR 0.2%

Value $647K (+29.8%) Shares 2,927 (+11.3%) Est. Cost $116.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.671M (-7.6%) Shares 31,472 (+6.6%) Est. Cost $45.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $843K (+18.4%) Shares 9,792 (+500.7%) Est. Cost $105.84 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $676K (+18.6%) Shares 11,857 (+1.5%) Est. Cost $36.48 Unrealized —

MS MORGAN STANLEY 0.1%

Value $387K (+34.4%) Shares 1,852 (+5.9%) Est. Cost $124.48 Unrealized —

IBB ISHARES TR 0.2%

Value $584K (+14.1%) Shares 3,068 (+1.3%) Est. Cost $121.46 Unrealized —

IEFA ISHARES TR 0.2%

Value $744K (+10.1%) Shares 7,702 (+3.2%) Est. Cost $78.93 Unrealized —

VST VISTRA CORP 0.1%

Value $366K (+21.5%) Shares 2,306 (+15.1%) Est. Cost $162.59 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $697K (+7.1%) Shares 5,536 (+2.0%) Est. Cost $82.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $305K (+16.3%) Shares 444 (+1.1%) Est. Cost $553.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $297K (+14.7%) Shares 1,871 (+6.0%) Est. Cost $136.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.238M (+2.5%) Shares 24,652 (+2.0%) Est. Cost $49.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value $334K (+5.5%) Shares 2,842 (+3.1%) Est. Cost $98.03 Unrealized —

AGG ISHARES TR 0.1%

Value $257K (+6.6%) Shares 2,595 (+6.9%) Est. Cost $99.33 Unrealized —

SDCI USCF ETF TR 3.9%

Value $11.69M (+0.1%) Shares 442,173 (+3.1%) Est. Cost $21.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,106 (+180.0%)	$3.612M (+248.0%)	1.2%	$270.80	—	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	312,086 (+47.1%)	$7.534M (+46.3%)	2.5%	$31.39	—	SHT TM US TRES	808524862
PXF	INVESCO EXCH TRADED FD TR II	181,827 (+6.0%)	$13.75M (+14.7%)	4.6%	$63.34	—	RAFI DVLPD MRKTS	46138E743
GOOG	ALPHABET INC	8,015 (+84.1%)	$2.832M (+126.7%)	0.9%	$250.90	—	CAP STK CL C	02079K107
LC	HAPPEN INC	78,279 (+682.8%)	$1.624M (+1033.7%)	0.5%	$18.89	—	COM NEW	52603A208
IEI	ISHARES TR	34,617 (+53.0%)	$4.066M (+51.5%)	1.4%	$118.10	—	3 7 YR TREAS BD	464288661
AIRR	FIRST TR EXCHANGE TRADED FD	32,580 (+18.3%)	$4.341M (+42.3%)	1.5%	$91.83	—	RBA INDL ETF	33738R704
IAU	ISHARES GOLD TR	102,963 (+2.0%)	$7.775M (-12.6%)	2.6%	$36.74	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	66,359 (+5.5%)	$10.24M (+11.6%)	3.4%	$109.61	—	FTSE SMCAP ETF	922042718
VBIL	VANGUARD INSTL INDEX FD	32,802 (+65.8%)	$2.482M (+65.9%)	0.8%	$75.61	—	0 3 MO TR BI ETF	922040845
KDEC	INNOVATOR ETFS TRUST	308,827 (+1.3%)	$8.765M (+11.9%)	2.9%	$25.73	—	US SMALL CAP PWR	45784N833
HDV	ISHARES TR	349,061 (+446.3%)	$9.568M (+10.3%)	3.2%	$41.20	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	108,812 (+4.2%)	$6.495M (+15.1%)	2.2%	$47.65	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	39,385 (+3.7%)	$4.628M (+21.1%)	1.5%	$97.42	—	S&P MC 400GR ETF	464287606
FHLC	FIDELITY COVINGTON TRUST	61,848 (+9.4%)	$4.778M (+20.1%)	1.6%	$57.19	—	MSCI HLTH CARE I	316092600
RSPM	INVESCO EXCHANGE TRADED FD T	98,546 (+26.1%)	$3.808M (+26.1%)	1.3%	$45.18	—	S&P500 EQL MAT	46137V316
GMOI	GMO ETF TRUST	272,404 (+4.1%)	$10.21M (+7.6%)	3.4%	$32.51	—	GMO INTL VALUE	90139K407
VO	VANGUARD INDEX FDS	52,813 (+327.8%)	$4.255M (+20.0%)	1.4%	$117.54	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	33,656 (+2.8%)	$6.65M (+10.2%)	2.2%	$124.49	—	MCAP VL IDXVIP	922908512
STIP	ISHARES TR	36,814 (+16.0%)	$3.761M (+14.6%)	1.3%	$100.17	—	0-5 YR TIPS ETF	46429B747
FNCL	FIDELITY COVINGTON TRUST	54,696 (+2.7%)	$4.188M (+12.0%)	1.4%	$49.34	—	MSCI FINLS IDX	316092501
RSJN	FIRST TR EXCHNG TRADED FD VI	101,897 (+5.1%)	$3.796M (+13.3%)	1.3%	$32.35	—	VEST U S EQUITY	33740F227
MSFT	MICROSOFT CORP	2,108 (+128.6%)	$786K (+130.4%)	0.3%	$345.64	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	53,245 (+1.3%)	$3.794M (+12.6%)	1.3%	$44.38	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	120,991 (+13.2%)	$3.206M (+12.8%)	1.1%	$34.02	—	US TIPS ETF	808524870
META	META PLATFORMS INC	1,645 (+51.9%)	$926K (+49.6%)	0.3%	$655.02	—	CL A	30303M102
RSDE	FIRST TR EXCHNG TRADED FD VI	34,968 (+42.4%)	$821K (+52.6%)	0.3%	$22.35	—	FT VE US EQ EQUA	33740U489
BAB	INVESCO EXCH TRADED FD TR II	300,098 (+3.4%)	$8.055M (+2.9%)	2.7%	$26.81	—	TAXABLE MUN BD	46138G805
AMZN	AMAZON COM INC	4,389 (+8.5%)	$1.046M (+24.1%)	0.3%	$169.65	—	COM	023135106
IEF	ISHARES TR	16,605 (+14.4%)	$1.57M (+13.3%)	0.5%	$95.60	—	7-10 YR TRSY BD	464287440
FCOM	FIDELITY COVINGTON TRUST	51,696 (+3.1%)	$3.592M (+5.2%)	1.2%	$40.82	—	MSCI COMMNTN SVC	316092873
PSL	INVESCO EXCHANGE TRADED FD T	14,384 (+8.9%)	$1.611M (+12.4%)	0.5%	$93.83	—	DORSEY WRGT CSMR	46137V886
IJH	ISHARES TR	13,174 (+5.9%)	$1.016M (+21.0%)	0.3%	$84.21	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	610 (+29.0%)	$597K (+40.9%)	0.2%	$535.48	—	COM	701094104
IWN	ISHARES TR	2,927 (+11.3%)	$647K (+29.8%)	0.2%	$116.17	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	31,472 (+6.6%)	$1.671M (-7.6%)	0.6%	$45.70	—	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	9,792 (+500.7%)	$843K (+18.4%)	0.3%	$105.84	—	GROWTH ETF	922908736
BAC	BANK OF AMER CORP	11,857 (+1.5%)	$676K (+18.6%)	0.2%	$36.48	—	COM	060505104
MS	MORGAN STANLEY	1,852 (+5.9%)	$387K (+34.4%)	0.1%	$124.48	—	COM NEW	617446448
IBB	ISHARES TR	3,068 (+1.3%)	$584K (+14.1%)	0.2%	$121.46	—	ISHARES BIOTECH	464287556
IEFA	ISHARES TR	7,702 (+3.2%)	$744K (+10.1%)	0.2%	$78.93	—	CORE MSCI EAFE	46432F842
VST	VISTRA CORP	2,306 (+15.1%)	$366K (+21.5%)	0.1%	$162.59	—	COM	92840M102
PYZ	INVESCO EXCHANGE TRADED FD T	5,536 (+2.0%)	$697K (+7.1%)	0.2%	$82.86	—	DORSEY WRGT BASC	46137V704
VOO	VANGUARD INDEX FDS	444 (+1.1%)	$305K (+16.3%)	0.1%	$553.07	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	1,871 (+6.0%)	$297K (+14.7%)	0.1%	$136.04	—	ST STR CARE ETF	81369Y209
VTIP	VANGUARD MALVERN FDS	24,652 (+2.0%)	$1.238M (+2.5%)	0.4%	$49.29	—	STRM INFPROIDX	922020805
BX	BLACKSTONE INC	2,842 (+3.1%)	$334K (+5.5%)	0.1%	$98.03	—	COM	09260D107
AGG	ISHARES TR	2,595 (+6.9%)	$257K (+6.6%)	0.1%	$99.33	—	CORE US AGGBD ET	464287226
SDCI	USCF ETF TR	442,173 (+3.1%)	$11.69M (+0.1%)	3.9%	$21.88	—	SUMMERHAVEN K1	90290T809

Exited Positions (7)

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $673K Shares 15,200 Est. Cost $44.28 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K Shares 6,831 Est. Cost $44.91 Unrealized —

EFA ISHARES TR 0.1%

Value $256K Shares 2,631 Est. Cost $97.12 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $218K Shares 1,197 Est. Cost $181.82 Unrealized —

EOG EOG RES INC 0.1%

Value $211K Shares 1,462 Est. Cost $112.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,234 Est. Cost $138.74 Unrealized —

— PIMCO NEW YORK MUN FD II 0.1%

Value $150K Shares 21,924 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDEC	FIRST TR EXCHNG TRADED FD VI	15,200	$673K	0.2%	$44.28	—	—	33740U406
DSEP	FIRST TR EXCHNG TRADED FD VI	6,831	$300K	0.1%	$44.91	—	—	33740F680
EFA	ISHARES TR	2,631	$256K	0.1%	$97.12	—	—	464287465
XOP	SPDR SERIES TRUST	1,197	$218K	0.1%	$181.82	—	—	78468R556
EOG	EOG RES INC	1,462	$211K	0.1%	$112.14	—	—	26875P101
XOM	EXXON MOBIL CORP	1,234	$209K	0.1%	$138.74	—	—	30231G102
—	PIMCO NEW YORK MUN FD II	21,924	$150K	0.1%	$6.85	—	—	72200Y102

Decreased Positions (22)

FENY FIDELITY COVINGTON TRUST 1.1%

Value $3.356M (-21.1%) Shares 113,515 (-9.1%) Est. Cost $21.32 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.233M (-39.9%) Shares 16,345 (-26.9%) Est. Cost $44.60 Unrealized —

VIS VANGUARD WORLD FD 2.0%

Value $6.002M (+12.5%) Shares 16,654 (-2.5%) Est. Cost $173.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.908M (+19.6%) Shares 13,684 (-12.8%) Est. Cost $85.00 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 3.4%

Value $10.12M (+4.7%) Shares 437,348 (-2.7%) Est. Cost $21.44 Unrealized —

PSQ PROSHARES TR 0.2%

Value $622K (-38.3%) Shares 24,837 (-20.8%) Est. Cost $32.73 Unrealized —

FDIS FIDELITY COVINGTON TRUST 1.1%

Value $3.433M (+9.0%) Shares 33,386 (-1.1%) Est. Cost $57.08 Unrealized —

ITOT ISHARES TR 1.1%

Value $3.375M (+6.6%) Shares 20,543 (-7.6%) Est. Cost $87.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.165M (+4.6%) Shares 19,576 (-5.6%) Est. Cost $136.62 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.9%

Value $2.676M (-5.1%) Shares 117,605 (-5.3%) Est. Cost $21.19 Unrealized —

INOV INNOVATOR ETFS TRUST 1.7%

Value $5.15M (+2.7%) Shares 140,219 (-3.0%) Est. Cost $34.24 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $340K (-17.7%) Shares 7,457 (-22.9%) Est. Cost $30.73 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 1.4%

Value $4.309M (+1.3%) Shares 160,766 (-2.7%) Est. Cost $18.54 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $547K (+10.7%) Shares 5,490 (-3.9%) Est. Cost $53.06 Unrealized —

SCZ ISHARES TR 0.1%

Value $226K (-15.2%) Shares 2,747 (-19.2%) Est. Cost $72.77 Unrealized —

DBEF DBX ETF TR 0.2%

Value $613K (-3.9%) Shares 11,219 (-13.1%) Est. Cost $36.14 Unrealized —

HEFA ISHARES TR 0.1%

Value $370K (+6.8%) Shares 7,883 (-3.2%) Est. Cost $32.16 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $282K (+8.8%) Shares 15,102 (-6.2%) Est. Cost $16.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $230K (+8.7%) Shares 308 (-5.5%) Est. Cost $414.92 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value $640K (+2.0%) Shares 21,771 (-6.6%) Est. Cost $19.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $261K (+4.1%) Shares 1,199 (-6.3%) Est. Cost $169.60 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $465K (-0.6%) Shares 2,527 (-2.8%) Est. Cost $82.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENY	FIDELITY COVINGTON TRUST	113,515 (-9.1%)	$3.356M (-21.1%)	1.1%	$21.32	—	MSCI ENERGY IDX	316092402
GDX	VANECK ETF TRUST	16,345 (-26.9%)	$1.233M (-39.9%)	0.4%	$44.60	—	GOLD MINERS ETF	92189F106
VIS	VANGUARD WORLD FD	16,654 (-2.5%)	$6.002M (+12.5%)	2.0%	$173.61	—	INDUSTRIAL ETF	92204A603
FTEC	FIDELITY COVINGTON TRUST	13,684 (-12.8%)	$3.908M (+19.6%)	1.3%	$85.00	—	MSCI INFO TECH I	316092808
RSSE	FIRST TR EXCHNG TRADED FD VI	437,348 (-2.7%)	$10.12M (+4.7%)	3.4%	$21.44	—	FT VEST US EQT	33740F185
PSQ	PROSHARES TR	24,837 (-20.8%)	$622K (-38.3%)	0.2%	$32.73	—	SHORT QQQ	74349Y837
FDIS	FIDELITY COVINGTON TRUST	33,386 (-1.1%)	$3.433M (+9.0%)	1.1%	$57.08	—	MSCI CONSM DIS	316092204
ITOT	ISHARES TR	20,543 (-7.6%)	$3.375M (+6.6%)	1.1%	$87.72	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	19,576 (-5.6%)	$4.165M (+4.6%)	1.4%	$136.62	—	S&P500 EQL WGT	46137V357
—	BLACKROCK MUN TARGET TERM TR	117,605 (-5.3%)	$2.676M (-5.1%)	0.9%	$21.19	—	COM SHS BEN IN	09257P105
INOV	INNOVATOR ETFS TRUST	140,219 (-3.0%)	$5.15M (+2.7%)	1.7%	$34.24	—	INTL DEV PWR BUF	45783Y459
PAUG	INNOVATOR ETFS TRUST	7,457 (-22.9%)	$340K (-17.7%)	0.1%	$30.73	—	US EQTY PWR BF	45782C680
YJUN	FIRST TR EXCHNG TRADED FD VI	160,766 (-2.7%)	$4.309M (+1.3%)	1.4%	$18.54	—	FT VEST INT JUNE	33740U869
FIDU	FIDELITY COVINGTON TRUST	5,490 (-3.9%)	$547K (+10.7%)	0.2%	$53.06	—	MSCI INDL INDX	316092709
SCZ	ISHARES TR	2,747 (-19.2%)	$226K (-15.2%)	0.1%	$72.77	—	EAFE SML CP ETF	464288273
DBEF	DBX ETF TR	11,219 (-13.1%)	$613K (-3.9%)	0.2%	$36.14	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	7,883 (-3.2%)	$370K (+6.8%)	0.1%	$32.16	—	HDG MSCI EAFE	46434V803
—	NUVEEN S&P 500 DYNAMIC OVERW	15,102 (-6.2%)	$282K (+8.8%)	0.1%	$16.07	—	COM	6706EW100
SPY	STATE STR SPDR S&P 500 ETF T	308 (-5.5%)	$230K (+8.7%)	0.1%	$414.92	—	TR UNIT	78462F103
—	GABELLI DIVID & INCOME TR	21,771 (-6.6%)	$640K (+2.0%)	0.2%	$19.86	—	COM	36242H104
VTV	VANGUARD INDEX FDS	1,199 (-6.3%)	$261K (+4.1%)	0.1%	$169.60	—	VALUE ETF	922908744
VOX	VANGUARD WORLD FD	2,527 (-2.8%)	$465K (-0.6%)	0.2%	$82.56	—	COMM SRVC ETF	92204A884

Unchanged Positions (58)

PIE INVESCO EXCH TRADED FD TR II 2.0%

Value $6.019M Shares 180,244 Est. Cost $19.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.328M Shares 12,220 Est. Cost $138.54 Unrealized —

IYW ISHARES TR 0.8%

Value $2.399M Shares 9,510 Est. Cost $122.56 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.7%

Value $5.003M Shares 84,977 Est. Cost $32.67 Unrealized —

AAPL APPLE INC 1.1%

Value $3.322M Shares 11,481 Est. Cost $181.37 Unrealized —

YEXT YEXT INC 0.6%

Value $1.837M Shares 393,439 Est. Cost $15.51 Unrealized —

BUFP PGIM ROCK ETF TR 1.5%

Value $4.563M Shares 142,365 Est. Cost $25.56 Unrealized —

IJR ISHARES TR 0.5%

Value $1.571M Shares 10,594 Est. Cost $88.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.334M Shares 1,897 Est. Cost $274.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $979K Shares 968 Est. Cost $206.93 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.7%

Value $1.997M Shares 37,494 Est. Cost $29.04 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.4%

Value $1.082M Shares 124,831 Est. Cost $11.72 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.695M Shares 15,767 Est. Cost $141.46 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.011M Shares 5,053 Est. Cost $186.63 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.469M Shares 24,091 Est. Cost $40.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $528K Shares 440 Est. Cost $411.47 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.245M Shares 23,473 Est. Cost $26.78 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.4%

Value $1.257M Shares 23,834 Est. Cost $22.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.112M Shares 3,397 Est. Cost $119.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.247M Shares 3 Est. Cost $359858.60 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.5%

Value $1.481M Shares 30,417 Est. Cost $29.19 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $500K Shares 4,461 Est. Cost $87.65 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value $197K Shares 10,560 Est. Cost $10.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $315K Shares 428 Est. Cost $600.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $385K Shares 4,269 Est. Cost $44.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $365K Shares 992 Est. Cost $195.22 Unrealized —

EQL ALPS ETF TR 0.4%

Value $1.052M Shares 20,842 Est. Cost $68.47 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $317K Shares 2,667 Est. Cost $80.57 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $473K Shares 1,785 Est. Cost $189.09 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $580K Shares 12,131 Est. Cost $43.02 Unrealized —

IXJ ISHARES TR 0.3%

Value $900K Shares 9,150 Est. Cost $70.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $365K Shares 1,449 Est. Cost $97.22 Unrealized —

NOVP PGIM ROCK ETF TR 0.2%

Value $544K Shares 16,724 Est. Cost $29.62 Unrealized —

KCCA KRANESHARES TRUST 0.1%

Value $369K Shares 21,684 Est. Cost $16.01 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value $685K Shares 15,113 Est. Cost $28.46 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $428K Shares 3,253 Est. Cost $84.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $295K Shares 564 Est. Cost $376.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K Shares 1,748 Est. Cost $138.32 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $635K Shares 13,414 Est. Cost $34.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $254K Shares 1,369 Est. Cost $154.22 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $362K Shares 7,933 Est. Cost $41.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $524K Shares 3,313 Est. Cost $106.47 Unrealized —

ITA ISHARES TR 0.1%

Value $256K Shares 1,054 Est. Cost $209.55 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $270K Shares 10,122 Est. Cost $14.85 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $455K Shares 4,001 Est. Cost $77.08 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $115K Shares 13,150 Est. Cost $2.58 Unrealized —

IYC ISHARES TR 0.1%

Value $331K Shares 3,272 Est. Cost $70.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $342K Shares 683 Est. Cost $230.49 Unrealized —

LIN LINDE PLC 0.1%

Value $275K Shares 531 Est. Cost $383.62 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $218K Shares 4,878 Est. Cost $37.77 Unrealized —

IMNM IMMUNOME INC 0.1%

Value $318K Shares 15,000 Est. Cost $23.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $303K Shares 591 Est. Cost $573.47 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $1.157M Shares 5,909 Est. Cost $153.55 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.4%

Value $4.2M Shares 71,888 Est. Cost $48.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $271K Shares 5,615 Est. Cost $37.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $244K Shares 2,932 Est. Cost $73.72 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $48,200 Shares 10,000 Est. Cost $6.29 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.1%

Value $267K Shares 14,950 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIE	INVESCO EXCH TRADED FD TR II	180,244	$6.019M	2.0%	$19.97	—	DORSEY WRGT EMRG	46138E867
XLK	SELECT SECTOR SPDR TR	12,220	$2.328M	0.8%	$138.54	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	9,510	$2.399M	0.8%	$122.56	—	U.S. TECH ETF	464287721
BJAN	INNOVATOR ETFS TRUST	84,977	$5.003M	1.7%	$32.67	—	US EQTY BUFR JAN	45782C409
AAPL	APPLE INC	11,481	$3.322M	1.1%	$181.37	—	COM	037833100
YEXT	YEXT INC	393,439	$1.837M	0.6%	$15.51	—	COM	98585N106
BUFP	PGIM ROCK ETF TR	142,365	$4.563M	1.5%	$25.56	—	LADDE S&P 12 ETF	69420N718
IJR	ISHARES TR	10,594	$1.571M	0.5%	$88.12	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	1,897	$1.334M	0.4%	$274.47	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	968	$979K	0.3%	$206.93	—	COM	38141G104
BAPR	INNOVATOR ETFS TRUST	37,494	$1.997M	0.7%	$29.04	—	US EQT BUFR APR	45782C888
SPDN	DIREXION SHARES ETF TRUST	124,831	$1.082M	0.4%	$11.72	—	DAILY 500 1X ETF	25460E869
UPS	UNITED PARCEL SVCS INC	15,767	$1.695M	0.6%	$141.46	—	CL B	911312106
NVDA	NVIDIA CORPORATION	5,053	$1.011M	0.3%	$186.63	—	COM	67066G104
FFEB	FIRST TR EXCHNG TRADED FD VI	24,091	$1.469M	0.5%	$40.38	—	FT VEST US EQT	33740F763
LLY	ELI LILLY & CO	440	$528K	0.2%	$411.47	—	COM	532457108
BOCT	INNOVATOR ETFS TRUST	23,473	$1.245M	0.4%	$26.78	—	US EQTY BUF OCT	45782C771
BSEP	INNOVATOR ETFS TRUST	23,834	$1.257M	0.4%	$22.59	—	US EQTY BUF SEP	45782C664
JPM	JPMORGAN CHASE & CO	3,397	$1.112M	0.4%	$119.72	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.8%	$359858.60	—	CL A	084670108
BJUN	INNOVATOR ETFS TRUST	30,417	$1.481M	0.5%	$29.19	—	US EQTY BUFR JUN	45782C755
MDYG	SPDR SERIES TRUST	4,461	$500K	0.2%	$87.65	—	ST STR SP400GRW	78464A821
TRVI	TREVI THERAPEUTICS INC	10,560	$197K	0.1%	$10.94	—	COM	89532M101
QQQ	INVESCO QQQ TR	428	$315K	0.1%	$600.41	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$385K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
GLD	SPDR GOLD TR	992	$365K	0.1%	$195.22	—	GOLD SHS	78463V107
EQL	ALPS ETF TR	20,842	$1.052M	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
SPYG	SPDR SERIES TRUST	2,667	$317K	0.1%	$80.57	—	ST STR P500GRW	78464A409
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$473K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
BNOV	INNOVATOR ETFS TRUST	12,131	$580K	0.2%	$43.02	—	US EQTY BUF NOV	45782C581
IXJ	ISHARES TR	9,150	$900K	0.3%	$70.19	—	GLOB HLTHCRE ETF	464287325
ABBV	ABBVIE INC	1,449	$365K	0.1%	$97.22	—	COM	00287Y109
NOVP	PGIM ROCK ETF TR	16,724	$544K	0.2%	$29.62	—	S&P 500 BUFFER	69420N734
KCCA	KRANESHARES TRUST	21,684	$369K	0.1%	$16.01	—	CALIFORNIA CARB	500767553
UJAN	INNOVATOR ETFS TRUST	15,113	$685K	0.2%	$28.46	—	US EQT ULTRA BF	45782C300
VFH	VANGUARD WORLD FD	3,253	$428K	0.1%	$84.98	—	FINANCIALS ETF	92204A405
DIA	STATE STR SPDR DOW JONES IND	564	$295K	0.1%	$376.59	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	1,748	$274K	0.1%	$138.32	—	TT WRLD ST ETF	922042742
BMAY	INNOVATOR ETFS TRUST	13,414	$635K	0.2%	$34.83	—	US EQTY BUFR MAY	45782C326
XLI	SELECT SECTOR SPDR TR	1,369	$254K	0.1%	$154.22	—	ST STR INDL ETF	81369Y704
KJAN	INNOVATOR ETFS TRUST	7,933	$362K	0.1%	$41.72	—	US SML CP PWR B	45782C474
VYM	VANGUARD WHITEHALL FDS	3,313	$524K	0.2%	$106.47	—	HIGH DIV YLD	921946406
ITA	ISHARES TR	1,054	$256K	0.1%	$209.55	—	US AER DEF ETF	464288760
DBC	INVESCO DB COMMDY INDX TRCK	10,122	$270K	0.1%	$14.85	—	UNIT	46138B103
DHS	WISDOMTREE TR	4,001	$455K	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
IBRX	IMMUNITYBIO INC	13,150	$115K	0.0%	$2.58	—	COM	45256X103
IYC	ISHARES TR	3,272	$331K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$342K	0.1%	$230.49	—	CL B NEW	084670702
LIN	LINDE PLC	531	$275K	0.1%	$383.62	—	SHS	G54950103
DMAR	FIRST TR EXCHNG TRADED FD VI	4,878	$218K	0.1%	$37.77	—	FT VEST US EQT	33740F615
IMNM	IMMUNOME INC	15,000	$318K	0.1%	$23.07	—	COM	45257U108
MA	MASTERCARD INCORPORATED	591	$303K	0.1%	$573.47	—	CL A	57636Q104
VPU	VANGUARD WORLD FD	5,909	$1.157M	0.4%	$153.55	—	UTILITIES ETF	92204A876
FUTY	FIDELITY COVINGTON TRUST	71,888	$4.2M	1.4%	$48.70	—	MSCI UTILS INDEX	316092865
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$271K	0.1%	$37.93	—	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	2,932	$244K	0.1%	$73.72	—	ST STR STAPL ETF	81369Y308
NB	NIOCORP DEVS LTD	10,000	$48,200	0.0%	$6.29	—	COM NEW	654484609
UDN	INVESCO DB US DLR INDEX TR	14,950	$267K	0.1%	$18.00	—	BEARISH FD	46141D104