Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FIRST TRUST	52,380	$1.54M	0.4%	$29.40	—	MF Closed and MF Open	33738D879
SPCX	SPACE EXPLORATION	4,512	$771K	0.2%	$170.86	—	Common Stock	84615Q103
BRK/B	BERKSHIRE HATHAWAY	761	$381K	0.1%	$500.39	—	Common Stock	084670702
VOO	VANGUARD S&P	458	$314K	0.1%	$686.59	—	MF Closed and MF Open	922908363
UPS	UNITED PARCEL	2,859	$307K	0.1%	$107.52	—	Common Stock	911312106
CRWV	COREWEAVE INC	2,539	$253K	0.1%	$99.54	—	Common Stock	21873S108
PEG	PUBLIC SERVICE	3,086	$250K	0.1%	$81.16	—	Common Stock	744573106
VGT	VANGUARD INFORMATION	2,072	$248K	0.1%	$119.52	—	MF Closed and MF Open	92204A702
JBL	JABIL INC	632	$244K	0.1%	$385.48	—	Common Stock	466313103
XLK	STATE STREET	1,191	$227K	0.1%	$190.52	—	MF Closed and MF Open	81369Y803
FTSM	FIRST TRUST	3,634	$217K	0.1%	$59.73	—	MF Closed and MF Open	33739Q408
BAI	ISHARES A I	4,029	$212K	0.0%	$52.72	—	MF Closed and MF Open	09290C780
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,746	$209K	0.0%	$76.11	—	UIT EXCHANGE TRADED	464288240
MS	MORGAN STANLEY	994	$208K	0.0%	$209.04	—	Common Stock	617446448
SIXG	DEFIANCE SPACE	2,154	$205K	0.0%	$95.04	—	MF Closed and MF Open	26922A289
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	5,532	$202K	0.0%	$36.60	—	UIT EXCHANGE TRADED	09290C764
QCOM	QUALCOMM INC	1,089	$201K	0.0%	$184.79	—	Common Stock	747525103
ESPR	ESPERION THERAPEUTICS	11,172	$35,304	0.0%	$3.16	—	Common Stock	29664W105

Increased Positions (59)

SPYI NEOS S&P 1.1%

Value $4.744M (+2041.7%) Shares 89,348 (+1891.7%) Est. Cost $52.90 Unrealized —

QQQI NEOS NASDAQ 2.0%

Value $8.633M (+68.1%) Shares 152,021 (+47.1%) Est. Cost $53.95 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.852M (+101.1%) Shares 13,007 (+99.6%) Est. Cost $364.58 Unrealized —

XMMO INVESCO S&P 1.3%

Value $5.681M (+67.3%) Shares 33,391 (+42.6%) Est. Cost $146.47 Unrealized —

PSC PRINCIPAL US 2.5%

Value $10.72M (+24.2%) Shares 152,856 (+1.5%) Est. Cost $54.07 Unrealized —

SPMD STATE STREET 3.3%

Value $14M (+15.5%) Shares 207,189 (+1.3%) Est. Cost $47.65 Unrealized —

IGV ISHARES EXPANDED 0.6%

Value $2.378M (+107.1%) Shares 26,249 (+83.0%) Est. Cost $84.83 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.055M (+72.2%) Shares 1,930 (+14.5%) Est. Cost $354.78 Unrealized —

IWMI NEOS RUSSELL 0.2%

Value $669K (+177.9%) Shares 12,508 (+146.1%) Est. Cost $51.43 Unrealized —

FTGC FIRST TRUST 2.0%

Value $8.774M (-4.4%) Shares 324,348 (+1.4%) Est. Cost $28.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value $870K (+74.1%) Shares 2,463 (+41.3%) Est. Cost $189.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $886K (+70.9%) Shares 3,491 (+64.5%) Est. Cost $184.09 Unrealized —

QQQM INVESCO NASDAQ 0.3%

Value $1.083M (+45.6%) Shares 3,575 (+14.2%) Est. Cost $254.29 Unrealized —

PFG PRINCIPAL FINANCIAL 0.4%

Value $1.693M (+24.6%) Shares 15,704 (+4.2%) Est. Cost $58.23 Unrealized —

QYLD GLOBAL X 0.3%

Value $1.451M (+28.5%) Shares 78,712 (+19.5%) Est. Cost $17.30 Unrealized —

JPM JPMORGAN CHASE 0.4%

Value $1.618M (+23.6%) Shares 4,942 (+11.0%) Est. Cost $160.80 Unrealized —

LQTI FIRST TRUST 0.2%

Value $754K (+69.0%) Shares 39,072 (+71.4%) Est. Cost $19.47 Unrealized —

SPYV STATE STREET 0.8%

Value $3.451M (+9.6%) Shares 56,763 (+2.0%) Est. Cost $45.80 Unrealized —

EQWL INVESCO S&P 0.3%

Value $1.426M (+26.7%) Shares 11,054 (+13.1%) Est. Cost $117.46 Unrealized —

HD HOME DEPOT 0.2%

Value $1.003M (+42.4%) Shares 2,844 (+32.8%) Est. Cost $311.28 Unrealized —

TSLA TESLA INC 0.4%

Value $1.555M (+20.8%) Shares 3,696 (+6.8%) Est. Cost $252.03 Unrealized —

XSD STATE STREET 0.1%

Value $522K (+96.9%) Shares 838 (+2.9%) Est. Cost $328.59 Unrealized —

BA BOEING COMPANY 0.1%

Value $435K (+106.9%) Shares 2,011 (+90.3%) Est. Cost $228.07 Unrealized —

QDPL PACER METAURUS 0.2%

Value $981K (+26.4%) Shares 21,777 (+12.6%) Est. Cost $42.11 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%

Value $450K (+82.2%) Shares 9,759 (+82.3%) Est. Cost $46.17 Unrealized —

SPY STATE STREET 0.1%

Value $556K (+53.1%) Shares 744 (+33.3%) Est. Cost $489.32 Unrealized —

IJH ISHARES CORE 0.2%

Value $1.053M (+20.9%) Shares 13,652 (+5.9%) Est. Cost $91.99 Unrealized —

ABBV ABBVIE INC 0.2%

Value $989K (+22.4%) Shares 3,932 (+5.8%) Est. Cost $108.20 Unrealized —

IVW ISHARES S&P 0.1%

Value $641K (+35.8%) Shares 4,662 (+11.7%) Est. Cost $110.43 Unrealized —

XOM EXXON MOBIL 0.2%

Value $857K (-15.5%) Shares 6,271 (+4.9%) Est. Cost $83.36 Unrealized —

SPSM STATE STREET 0.1%

Value $405K (+63.1%) Shares 7,015 (+36.7%) Est. Cost $44.70 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $406K (+62.0%) Shares 3,458 (+7.0%) Est. Cost $54.04 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.268M (+11.9%) Shares 8,652 (+12.3%) Est. Cost $199.30 Unrealized —

GCOW PACER GLOBAL 0.1%

Value $356K (+57.8%) Shares 8,220 (+68.5%) Est. Cost $45.05 Unrealized —

MDIV FIRST TRUST 0.2%

Value $840K (+18.3%) Shares 50,827 (+15.8%) Est. Cost $15.77 Unrealized —

IJR ISHARES CORE 0.1%

Value $536K (+28.6%) Shares 3,616 (+7.8%) Est. Cost $91.43 Unrealized —

DYNF ISHARES U S 0.1%

Value $314K (+53.7%) Shares 4,610 (+31.5%) Est. Cost $60.53 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $1.234M (-7.2%) Shares 29,144 (+10.0%) Est. Cost $41.56 Unrealized —

IBM INTL BUSINESS 0.1%

Value $617K (+18.0%) Shares 2,195 (+1.7%) Est. Cost $139.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.2%

Value $703K (+13.8%) Shares 6,029 (+42.7%) Est. Cost $148.48 Unrealized —

ET ENERGY TRANSFER 1.0%

Value $4.185M (+1.9%) Shares 218,883 (+2.9%) Est. Cost $10.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value $383K (-17.2%) Shares 5,361 (+11.5%) Est. Cost $97.56 Unrealized —

IDV ISHARES INTL 0.3%

Value $1.103M (+7.0%) Shares 26,614 (+9.9%) Est. Cost $36.64 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.1%

Value $413K (+18.5%) Shares 17,854 (+19.0%) Est. Cost $23.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value $301K (+26.8%) Shares 798 (+3.9%) Est. Cost $312.89 Unrealized —

EPD ENTERPRISE PRODUCTS 0.2%

Value $713K (+9.6%) Shares 19,403 (+12.8%) Est. Cost $24.87 Unrealized —

ADBE ADOBE INC 0.1%

Value $360K (-13.0%) Shares 1,754 (+3.2%) Est. Cost $476.80 Unrealized —

— TORTOISE ENERGY 0.1%

Value $302K (+21.3%) Shares 7,035 (+41.0%) Est. Cost $47.82 Unrealized —

MA MASTERCARD INC 0.2%

Value $708K (+6.3%) Shares 1,378 (+3.5%) Est. Cost $347.64 Unrealized —

XLE STATE STREET 0.1%

Value $569K (-6.3%) Shares 10,710 (+8.1%) Est. Cost $64.18 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $272K (+14.8%) Shares 11,921 (+15.5%) Est. Cost $22.89 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $258K (+15.2%) Shares 2,727 (+15.7%) Est. Cost $94.89 Unrealized —

META META PLATFORMS 0.3%

Value $1.102M (+2.7%) Shares 1,956 (+4.3%) Est. Cost $354.46 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $277K (+11.0%) Shares 1,888 (+9.3%) Est. Cost $117.72 Unrealized —

FDX FEDEX CORP 0.0%

Value $204K (-10.9%) Shares 650 (+1.4%) Est. Cost $239.74 Unrealized —

SLB SLB LTD 0.1%

Value $221K (-8.2%) Shares 4,745 (+1.5%) Est. Cost $48.27 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $336K (-4.8%) Shares 1,522 (+2.0%) Est. Cost $164.93 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $514K (+2.2%) Shares 5,373 (+3.0%) Est. Cost $52.74 Unrealized —

OKE ONEOK INC 0.1%

Value $250K (-0.4%) Shares 2,875 (+3.5%) Est. Cost $58.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS S&P	89,348 (+1891.7%)	$4.744M (+2041.7%)	1.1%	$52.90	—	MF Closed and MF Open	78433H303
QQQI	NEOS NASDAQ	152,021 (+47.1%)	$8.633M (+68.1%)	2.0%	$53.95	—	MF Closed and MF Open	78433H675
MSFT	MICROSOFT CORP	13,007 (+99.6%)	$4.852M (+101.1%)	1.1%	$364.58	—	Common Stock	594918104
XMMO	INVESCO S&P	33,391 (+42.6%)	$5.681M (+67.3%)	1.3%	$146.47	—	MF Closed and MF Open	46137V464
PSC	PRINCIPAL US	152,856 (+1.5%)	$10.72M (+24.2%)	2.5%	$54.07	—	MF Closed and MF Open	74255Y607
SPMD	STATE STREET	207,189 (+1.3%)	$14M (+15.5%)	3.3%	$47.65	—	MF Closed and MF Open	78464A847
IGV	ISHARES EXPANDED	26,249 (+83.0%)	$2.378M (+107.1%)	0.6%	$84.83	—	MF Closed and MF Open	464287515
CAT	CATERPILLAR INC	1,930 (+14.5%)	$2.055M (+72.2%)	0.5%	$354.78	—	Common Stock	149123101
IWMI	NEOS RUSSELL	12,508 (+146.1%)	$669K (+177.9%)	0.2%	$51.43	—	MF Closed and MF Open	78433H634
FTGC	FIRST TRUST	324,348 (+1.4%)	$8.774M (-4.4%)	2.0%	$28.69	—	MF Closed and MF Open	33739H101
GOOG	ALPHABET INC	2,463 (+41.3%)	$870K (+74.1%)	0.2%	$189.82	—	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	3,491 (+64.5%)	$886K (+70.9%)	0.2%	$184.09	—	Common Stock	478160104
QQQM	INVESCO NASDAQ	3,575 (+14.2%)	$1.083M (+45.6%)	0.3%	$254.29	—	MF Closed and MF Open	46138G649
PFG	PRINCIPAL FINANCIAL	15,704 (+4.2%)	$1.693M (+24.6%)	0.4%	$58.23	—	Common Stock	74251V102
QYLD	GLOBAL X	78,712 (+19.5%)	$1.451M (+28.5%)	0.3%	$17.30	—	MF Closed and MF Open	37954Y483
JPM	JPMORGAN CHASE	4,942 (+11.0%)	$1.618M (+23.6%)	0.4%	$160.80	—	Common Stock	46625H100
LQTI	FIRST TRUST	39,072 (+71.4%)	$754K (+69.0%)	0.2%	$19.47	—	MF Closed and MF Open	33738D747
SPYV	STATE STREET	56,763 (+2.0%)	$3.451M (+9.6%)	0.8%	$45.80	—	MF Closed and MF Open	78464A508
EQWL	INVESCO S&P	11,054 (+13.1%)	$1.426M (+26.7%)	0.3%	$117.46	—	MF Closed and MF Open	46137V449
HD	HOME DEPOT	2,844 (+32.8%)	$1.003M (+42.4%)	0.2%	$311.28	—	Common Stock	437076102
TSLA	TESLA INC	3,696 (+6.8%)	$1.555M (+20.8%)	0.4%	$252.03	—	Common Stock	88160R101
XSD	STATE STREET	838 (+2.9%)	$522K (+96.9%)	0.1%	$328.59	—	MF Closed and MF Open	78464A862
BA	BOEING COMPANY	2,011 (+90.3%)	$435K (+106.9%)	0.1%	$228.07	—	Common Stock	097023105
QDPL	PACER METAURUS	21,777 (+12.6%)	$981K (+26.4%)	0.2%	$42.11	—	MF Closed and MF Open	69374H436
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	9,759 (+82.3%)	$450K (+82.2%)	0.1%	$46.17	—	UIT EXCHANGE TRADED	46434V613
SPY	STATE STREET	744 (+33.3%)	$556K (+53.1%)	0.1%	$489.32	—	MF Closed and MF Open	78462F103
IJH	ISHARES CORE	13,652 (+5.9%)	$1.053M (+20.9%)	0.2%	$91.99	—	MF Closed and MF Open	464287507
ABBV	ABBVIE INC	3,932 (+5.8%)	$989K (+22.4%)	0.2%	$108.20	—	Common Stock	00287Y109
IVW	ISHARES S&P	4,662 (+11.7%)	$641K (+35.8%)	0.1%	$110.43	—	MF Closed and MF Open	464287309
XOM	EXXON MOBIL	6,271 (+4.9%)	$857K (-15.5%)	0.2%	$83.36	—	Common Stock	30231G102
SPSM	STATE STREET	7,015 (+36.7%)	$405K (+63.1%)	0.1%	$44.70	—	MF Closed and MF Open	78468R853
CSCO	CISCO SYSTEMS	3,458 (+7.0%)	$406K (+62.0%)	0.1%	$54.04	—	Common Stock	17275R102
ORCL	ORACLE CORP	8,652 (+12.3%)	$1.268M (+11.9%)	0.3%	$199.30	—	Common Stock	68389X105
GCOW	PACER GLOBAL	8,220 (+68.5%)	$356K (+57.8%)	0.1%	$45.05	—	MF Closed and MF Open	69374H709
MDIV	FIRST TRUST	50,827 (+15.8%)	$840K (+18.3%)	0.2%	$15.77	—	MF Closed and MF Open	33738R100
IJR	ISHARES CORE	3,616 (+7.8%)	$536K (+28.6%)	0.1%	$91.43	—	MF Closed and MF Open	464287804
DYNF	ISHARES U S	4,610 (+31.5%)	$314K (+53.7%)	0.1%	$60.53	—	MF Closed and MF Open	09290C103
VZ	VERIZON COMMUNICATIONS	29,144 (+10.0%)	$1.234M (-7.2%)	0.3%	$41.56	—	Common Stock	92343V104
IBM	INTL BUSINESS	2,195 (+1.7%)	$617K (+18.0%)	0.1%	$139.41	—	Common Stock	459200101
PLTR	PALANTIR TECHNOLOGIES	6,029 (+42.7%)	$703K (+13.8%)	0.2%	$148.48	—	Common Stock	69608A108
ET	ENERGY TRANSFER	218,883 (+2.9%)	$4.185M (+1.9%)	1.0%	$10.22	—	Oil & Gas, Real Estate and REIT	29273V100
NFLX	NETFLIX INC	5,361 (+11.5%)	$383K (-17.2%)	0.1%	$97.56	—	Common Stock	64110L106
IDV	ISHARES INTL	26,614 (+9.9%)	$1.103M (+7.0%)	0.3%	$36.64	—	MF Closed and MF Open	464288448
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	17,854 (+19.0%)	$413K (+18.5%)	0.1%	$23.21	—	UIT EXCHANGE TRADED	808524839
AVGO	BROADCOM INC	798 (+3.9%)	$301K (+26.8%)	0.1%	$312.89	—	Common Stock	11135F101
EPD	ENTERPRISE PRODUCTS	19,403 (+12.8%)	$713K (+9.6%)	0.2%	$24.87	—	Oil & Gas, Real Estate and REIT	293792107
ADBE	ADOBE INC	1,754 (+3.2%)	$360K (-13.0%)	0.1%	$476.80	—	Common Stock	00724F101
—	TORTOISE ENERGY	7,035 (+41.0%)	$302K (+21.3%)	0.1%	$47.82	—	MF Closed and MF Open	89147L886
MA	MASTERCARD INC	1,378 (+3.5%)	$708K (+6.3%)	0.2%	$347.64	—	Common Stock	57636Q104
XLE	STATE STREET	10,710 (+8.1%)	$569K (-6.3%)	0.1%	$64.18	—	MF Closed and MF Open	81369Y506
GOVT	ISHARES U.S. TREASURY BOND ETF	11,921 (+15.5%)	$272K (+14.8%)	0.1%	$22.89	—	UIT EXCHANGE TRADED	46429B267
MBB	ISHARES MBS ETF	2,727 (+15.7%)	$258K (+15.2%)	0.1%	$94.89	—	UIT EXCHANGE TRADED	464288588
META	META PLATFORMS	1,956 (+4.3%)	$1.102M (+2.7%)	0.3%	$354.46	—	Common Stock	30303M102
PG	PROCTER & GAMBLE	1,888 (+9.3%)	$277K (+11.0%)	0.1%	$117.72	—	Common Stock	742718109
FDX	FEDEX CORP	650 (+1.4%)	$204K (-10.9%)	0.0%	$239.74	—	Common Stock	31428X106
SLB	SLB LTD	4,745 (+1.5%)	$221K (-8.2%)	0.1%	$48.27	—	Common Stock	806857108
LOW	LOWES COMPANIES	1,522 (+2.0%)	$336K (-4.8%)	0.1%	$164.93	—	Common Stock	548661107
SO	SOUTHERN COMPANY	5,373 (+3.0%)	$514K (+2.2%)	0.1%	$52.74	—	Common Stock	842587107
OKE	ONEOK INC	2,875 (+3.5%)	$250K (-0.4%)	0.1%	$58.62	—	Common Stock	682680103

Exited Positions (23)

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.3%

Value $1.219M Shares 1,218,656 Est. Cost $1.00 Unrealized —

— ATLANTICUS H 0.1%

Value $577K Shares 26,408 Est. Cost $21.85 Unrealized —

— NAVIENT CORP 0.1%

Value $469K Shares 26,026 Est. Cost $18.01 Unrealized —

— PITNEY BOWES INC 0.1%

Value $454K Shares 23,620 Est. Cost $19.20 Unrealized —

— SERITAGE GROWTH 0.1%

Value $433K Shares 18,596 Est. Cost $23.27 Unrealized —

TRTN 6.875 PERP TRITON INTER 0.1%

Value $413K Shares 18,379 Est. Cost $22.45 Unrealized —

— ACRES COMMER 0.1%

Value $384K Shares 17,716 Est. Cost $21.65 Unrealized —

— ARMOUR RESIDENTI 0.1%

Value $380K Shares 18,765 Est. Cost $20.24 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $352K Shares 6,525 Est. Cost $103.92 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%

Value $277K Shares 276,901 Est. Cost $1.00 Unrealized —

— CHIMERA INVESTME 0.1%

Value $271K Shares 13,240 Est. Cost $20.48 Unrealized —

— VIA RENEWA 0.1%

Value $259K Shares 10,078 Est. Cost $25.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $254K Shares 1,921 Est. Cost $102.65 Unrealized —

— FORD MOTOR CO 0.1%

Value $249K Shares 11,859 Est. Cost $21.00 Unrealized —

SLV ISHARES SILVER 0.1%

Value $248K Shares 3,637 Est. Cost $64.42 Unrealized —

GDX VANECK GOLD 0.1%

Value $239K Shares 2,602 Est. Cost $91.77 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.1%

Value $229K Shares 380 Est. Cost $602.92 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%

Value $229K Shares 4,990 Est. Cost $45.86 Unrealized —

PIMIX PIMCO INCOME INSTL 0.0%

Value $165K Shares 15,332 Est. Cost $10.78 Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $139K Shares 18,356 Est. Cost $7.55 Unrealized —

SVAIX FEDERATED HERMES STRATEGIC VALUE DIV IS 0.0%

Value $115K Shares 16,630 Est. Cost $6.93 Unrealized —

MDHIX NYLI MACKAY SHORT DURATION HIGH INC CL I 0.0%

Value $107K Shares 11,485 Est. Cost $9.36 Unrealized —

BHYIX BLACKROCK HIGH YIELD INSTL 0.0%

Value $72,468 Shares 10,250 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	1,218,656	$1.219M	0.3%	$1.00	—	—	808515548
—	ATLANTICUS H	26,408	$577K	0.1%	$21.85	—	—	04914Y201
—	NAVIENT CORP	26,026	$469K	0.1%	$18.01	—	—	63938C405
—	PITNEY BOWES INC	23,620	$454K	0.1%	$19.20	—	—	724479506
—	SERITAGE GROWTH	18,596	$433K	0.1%	$23.27	—	—	81752R308
TRTN 6.875 PERP	TRITON INTER	18,379	$413K	0.1%	$22.45	—	—	G9078F206
—	ACRES COMMER	17,716	$384K	0.1%	$21.65	—	—	00489Q300
—	ARMOUR RESIDENTI	18,765	$380K	0.1%	$20.24	—	—	042315606
WHR	WHIRLPOOL CORP	6,525	$352K	0.1%	$103.92	—	—	963320106
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	276,901	$277K	0.1%	$1.00	—	—	808515605
—	CHIMERA INVESTME	13,240	$271K	0.1%	$20.48	—	—	16934Q307
—	VIA RENEWA	10,078	$259K	0.1%	$25.74	—	—	92556D205
COP	CONOCOPHILLIPS	1,921	$254K	0.1%	$102.65	—	—	20825C104
—	FORD MOTOR CO	11,859	$249K	0.1%	$21.00	—	—	345370811
SLV	ISHARES SILVER	3,637	$248K	0.1%	$64.42	—	—	46428Q109
GDX	VANECK GOLD	2,602	$239K	0.1%	$91.77	—	—	92189F106
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$229K	0.1%	$602.92	—	—	922908710
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	4,990	$229K	0.1%	$45.86	—	—	09789C812
PIMIX	PIMCO INCOME INSTL	15,332	$165K	0.0%	$10.78	—	—	72201F490
IEP	ICAHN ENTERPRISES	18,356	$139K	0.0%	$7.55	—	—	451100101
SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV IS	16,630	$115K	0.0%	$6.93	—	—	314172560
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	11,485	$107K	0.0%	$9.36	—	—	56064B738
BHYIX	BLACKROCK HIGH YIELD INSTL	10,250	$72,468	0.0%	$7.07	—	—	09260B630

Decreased Positions (60)

QQQ INVESCO QQQ 12.6%

Value $54.21M (+12.8%) Shares 73,621 (-11.6%) Est. Cost $593.57 Unrealized —

KNG FIRST TRUST 4.5%

Value $19.48M (-21.2%) Shares 385,687 (-24.0%) Est. Cost $49.21 Unrealized —

IBTG ISHARES IBONDS 1.1%

Value $4.79M (-38.9%) Shares 209,262 (-38.8%) Est. Cost $22.89 Unrealized —

IBMO ISHARES IBONDS 0.3%

Value $1.24M (-63.3%) Shares 48,374 (-63.3%) Est. Cost $25.66 Unrealized —

CIEN CIENA CORP 0.1%

Value $441K (-82.0%) Shares 899 (-85.8%) Est. Cost $87.33 Unrealized —

BUFR FIRST TRUST 3.4%

Value $14.69M (-9.6%) Shares 402,049 (-16.4%) Est. Cost $33.45 Unrealized —

AMD ADVANCED MICRO 0.6%

Value $2.377M (+174.7%) Shares 4,092 (-3.8%) Est. Cost $121.39 Unrealized —

SPYG STATE STREET 1.9%

Value $8.185M (+16.9%) Shares 68,790 (-3.8%) Est. Cost $69.60 Unrealized —

COWZ PACER US 3.8%

Value $16.28M (-6.7%) Shares 261,752 (-6.1%) Est. Cost $54.75 Unrealized —

IBMP ISHARES IBONDS 0.3%

Value $1.256M (-45.8%) Shares 49,405 (-45.8%) Est. Cost $25.39 Unrealized —

IBMQ ISHARES IBONDS 0.3%

Value $1.082M (-46.4%) Shares 42,300 (-46.5%) Est. Cost $25.58 Unrealized —

MU MICRON TECHNOLOGY 0.3%

Value $1.375M (+213.0%) Shares 1,191 (-8.4%) Est. Cost $83.28 Unrealized —

XMHQ INVESCO S&P 0.9%

Value $3.774M (-19.6%) Shares 33,437 (-26.4%) Est. Cost $104.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $499K (-62.6%) Shares 1,845 (-57.1%) Est. Cost $258.22 Unrealized —

BIL STATE STREET 2.0%

Value $8.763M (-7.9%) Shares 95,620 (-7.9%) Est. Cost $91.65 Unrealized —

LLY ELI LILLY 1.3%

Value $5.409M (+14.5%) Shares 4,510 (-12.2%) Est. Cost $505.81 Unrealized —

SDVY FIRST TRUST 2.5%

Value $10.85M (+6.4%) Shares 251,602 (-2.8%) Est. Cost $38.08 Unrealized —

MOAT VANECK MORNINGSTAR 0.9%

Value $3.68M (-14.2%) Shares 35,398 (-20.2%) Est. Cost $89.66 Unrealized —

CALF PACER U S 1.9%

Value $7.965M (+8.2%) Shares 157,374 (-4.1%) Est. Cost $43.78 Unrealized —

DE DEERE & CO 0.2%

Value $690K (-45.6%) Shares 1,087 (-51.7%) Est. Cost $403.30 Unrealized —

WMT WALMART INC 0.2%

Value $1.075M (-33.7%) Shares 9,494 (-27.3%) Est. Cost $85.46 Unrealized —

AME AMETEK INC 0.2%

Value $694K (-43.6%) Shares 2,867 (-50.0%) Est. Cost $171.25 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.3%

Value $1.227M (+74.0%) Shares 1,915 (-10.8%) Est. Cost $195.72 Unrealized —

CVX CHEVRON CORP 0.2%

Value $830K (-38.3%) Shares 5,010 (-23.0%) Est. Cost $122.43 Unrealized —

AAPL APPLE INC 1.7%

Value $7.319M (-5.7%) Shares 25,293 (-17.2%) Est. Cost $131.43 Unrealized —

DGRO ISHARES CORE 3.9%

Value $16.83M (+2.6%) Shares 222,060 (-5.0%) Est. Cost $53.22 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $3.981M (+10.6%) Shares 19,894 (-3.6%) Est. Cost $121.24 Unrealized —

SPYM STATE STREET 11.2%

Value $48.16M (+0.7%) Shares 548,077 (-12.3%) Est. Cost $52.04 Unrealized —

NNN NNN REIT 0.0%

Value $209K (-61.2%) Shares 4,501 (-64.9%) Est. Cost $43.49 Unrealized —

SPTI STATE STREET 0.2%

Value $683K (-30.2%) Shares 24,074 (-29.5%) Est. Cost $28.72 Unrealized —

JEPQ JPMORGAN 6.7%

Value $28.86M (-1.0%) Shares 469,545 (-10.6%) Est. Cost $57.44 Unrealized —

FLRT PACER ARISTOTOLE 0.6%

Value $2.583M (-10.0%) Shares 55,383 (-10.6%) Est. Cost $47.24 Unrealized —

AMZN AMAZON COM 0.4%

Value $1.802M (-12.5%) Shares 7,562 (-23.5%) Est. Cost $158.14 Unrealized —

IBMR ISHARES IBONDS 0.1%

Value $350K (-41.9%) Shares 13,800 (-42.0%) Est. Cost $25.43 Unrealized —

IVV ISHARES CORE 0.5%

Value $2.219M (+12.3%) Shares 2,963 (-2.0%) Est. Cost $333.31 Unrealized —

IBTH ISHARES IBONDS 0.1%

Value $572K (-26.2%) Shares 25,590 (-26.0%) Est. Cost $22.51 Unrealized —

VLY VALLEY NATIONAL 0.1%

Value $223K (-40.4%) Shares 15,250 (-50.0%) Est. Cost $9.71 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $531K (+37.5%) Shares 1,278 (-10.5%) Est. Cost $303.26 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%

Value $438K (-21.2%) Shares 10,081 (-21.3%) Est. Cost $43.45 Unrealized —

XLRE STATE STREET 0.8%

Value $3.409M (-3.0%) Shares 77,415 (-10.1%) Est. Cost $40.21 Unrealized —

XLF STATE STREET 0.4%

Value $1.534M (+7.2%) Shares 28,611 (-1.3%) Est. Cost $38.57 Unrealized —

MTGP WISDOMTREE MORTGAGE PLUSBOND FUND 0.1%

Value $317K (-19.1%) Shares 7,181 (-19.1%) Est. Cost $44.20 Unrealized —

PFE PFIZER INC 0.1%

Value $327K (-18.1%) Shares 13,564 (-4.5%) Est. Cost $29.88 Unrealized —

AGG ISHARES CORE 0.5%

Value $2.36M (-2.4%) Shares 23,841 (-2.1%) Est. Cost $99.66 Unrealized —

C CITIGROUP INC 0.1%

Value $514K (+11.9%) Shares 3,673 (-9.4%) Est. Cost $65.86 Unrealized —

TDIV FIRST TRUST 0.1%

Value $318K (+17.9%) Shares 2,768 (-3.9%) Est. Cost $69.68 Unrealized —

EZM WISDOMTREE U S 0.1%

Value $556K (+9.4%) Shares 7,331 (-3.0%) Est. Cost $43.05 Unrealized —

EES WISDOMTREE U S 0.1%

Value $389K (+13.8%) Shares 5,743 (-2.5%) Est. Cost $39.35 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.1%

Value $309K (-11.3%) Shares 1,417 (-20.1%) Est. Cost $196.20 Unrealized —

XYLD GLOBAL X 0.3%

Value $1.312M (-2.1%) Shares 32,154 (-6.0%) Est. Cost $39.28 Unrealized —

IBDR ISHARES IBONDS 0.3%

Value $1.11M (-1.8%) Shares 45,801 (-1.7%) Est. Cost $24.05 Unrealized —

TGT TARGET CORP 0.2%

Value $662K (+2.7%) Shares 5,068 (-4.7%) Est. Cost $161.24 Unrealized —

DUK DUKE ENERGY 0.1%

Value $321K (-5.0%) Shares 2,538 (-1.7%) Est. Cost $78.25 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $203K (-7.0%) Shares 1,583 (-12.9%) Est. Cost $114.28 Unrealized —

IJT ISHARES S&P 0.4%

Value $1.657M (+0.7%) Shares 9,279 (-18.4%) Est. Cost $147.26 Unrealized —

PREF PRINCIPAL SPECTRUM 1.2%

Value $5.346M (+0.2%) Shares 280,460 (-1.1%) Est. Cost $19.15 Unrealized —

REGL PROSHARES S&P 0.1%

Value $449K (+1.5%) Shares 4,906 (-4.2%) Est. Cost $70.74 Unrealized —

— NUVEEN PREFERRED INCOME 0.0%

Value $114K (-5.0%) Shares 14,411 (-9.1%) Est. Cost $7.54 Unrealized —

SUN SUNOCO LTD 0.1%

Value $576K (+0.8%) Shares 8,535 (-3.0%) Est. Cost $31.60 Unrealized —

FVD FIRST TRUST 0.1%

Value $364K (+0.4%) Shares 7,550 (-1.9%) Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	73,621 (-11.6%)	$54.21M (+12.8%)	12.6%	$593.57	—	MF Closed and MF Open	46090E103
KNG	FIRST TRUST	385,687 (-24.0%)	$19.48M (-21.2%)	4.5%	$49.21	—	MF Closed and MF Open	33739Q705
IBTG	ISHARES IBONDS	209,262 (-38.8%)	$4.79M (-38.9%)	1.1%	$22.89	—	MF Closed and MF Open	46436E858
IBMO	ISHARES IBONDS	48,374 (-63.3%)	$1.24M (-63.3%)	0.3%	$25.66	—	MF Closed and MF Open	46435U259
CIEN	CIENA CORP	899 (-85.8%)	$441K (-82.0%)	0.1%	$87.33	—	Common Stock	171779309
BUFR	FIRST TRUST	402,049 (-16.4%)	$14.69M (-9.6%)	3.4%	$33.45	—	MF Closed and MF Open	33740F755
AMD	ADVANCED MICRO	4,092 (-3.8%)	$2.377M (+174.7%)	0.6%	$121.39	—	Common Stock	007903107
SPYG	STATE STREET	68,790 (-3.8%)	$8.185M (+16.9%)	1.9%	$69.60	—	MF Closed and MF Open	78464A409
COWZ	PACER US	261,752 (-6.1%)	$16.28M (-6.7%)	3.8%	$54.75	—	MF Closed and MF Open	69374H881
IBMP	ISHARES IBONDS	49,405 (-45.8%)	$1.256M (-45.8%)	0.3%	$25.39	—	MF Closed and MF Open	46435U283
IBMQ	ISHARES IBONDS	42,300 (-46.5%)	$1.082M (-46.4%)	0.3%	$25.58	—	MF Closed and MF Open	46435U325
MU	MICRON TECHNOLOGY	1,191 (-8.4%)	$1.375M (+213.0%)	0.3%	$83.28	—	Common Stock	595112103
XMHQ	INVESCO S&P	33,437 (-26.4%)	$3.774M (-19.6%)	0.9%	$104.96	—	MF Closed and MF Open	46137V472
MCD	MCDONALDS CORP	1,845 (-57.1%)	$499K (-62.6%)	0.1%	$258.22	—	Common Stock	580135101
BIL	STATE STREET	95,620 (-7.9%)	$8.763M (-7.9%)	2.0%	$91.65	—	MF Closed and MF Open	78468R663
LLY	ELI LILLY	4,510 (-12.2%)	$5.409M (+14.5%)	1.3%	$505.81	—	Common Stock	532457108
SDVY	FIRST TRUST	251,602 (-2.8%)	$10.85M (+6.4%)	2.5%	$38.08	—	MF Closed and MF Open	33741X102
MOAT	VANECK MORNINGSTAR	35,398 (-20.2%)	$3.68M (-14.2%)	0.9%	$89.66	—	MF Closed and MF Open	92189F643
CALF	PACER U S	157,374 (-4.1%)	$7.965M (+8.2%)	1.9%	$43.78	—	MF Closed and MF Open	69374H857
DE	DEERE & CO	1,087 (-51.7%)	$690K (-45.6%)	0.2%	$403.30	—	Common Stock	244199105
WMT	WALMART INC	9,494 (-27.3%)	$1.075M (-33.7%)	0.2%	$85.46	—	Common Stock	931142103
AME	AMETEK INC	2,867 (-50.0%)	$694K (-43.6%)	0.2%	$171.25	—	Common Stock	031100100
SOXX	ISHARES SEMICONDUCTOR	1,915 (-10.8%)	$1.227M (+74.0%)	0.3%	$195.72	—	MF Closed and MF Open	464287523
CVX	CHEVRON CORP	5,010 (-23.0%)	$830K (-38.3%)	0.2%	$122.43	—	Common Stock	166764100
AAPL	APPLE INC	25,293 (-17.2%)	$7.319M (-5.7%)	1.7%	$131.43	—	Common Stock	037833100
DGRO	ISHARES CORE	222,060 (-5.0%)	$16.83M (+2.6%)	3.9%	$53.22	—	MF Closed and MF Open	46434V621
NVDA	NVIDIA CORP	19,894 (-3.6%)	$3.981M (+10.6%)	0.9%	$121.24	—	Common Stock	67066G104
SPYM	STATE STREET	548,077 (-12.3%)	$48.16M (+0.7%)	11.2%	$52.04	—	MF Closed and MF Open	78464A854
NNN	NNN REIT	4,501 (-64.9%)	$209K (-61.2%)	0.0%	$43.49	—	Common Stock	637417106
SPTI	STATE STREET	24,074 (-29.5%)	$683K (-30.2%)	0.2%	$28.72	—	MF Closed and MF Open	78464A672
JEPQ	JPMORGAN	469,545 (-10.6%)	$28.86M (-1.0%)	6.7%	$57.44	—	MF Closed and MF Open	46654Q203
FLRT	PACER ARISTOTOLE	55,383 (-10.6%)	$2.583M (-10.0%)	0.6%	$47.24	—	MF Closed and MF Open	69374H428
AMZN	AMAZON COM	7,562 (-23.5%)	$1.802M (-12.5%)	0.4%	$158.14	—	Common Stock	023135106
IBMR	ISHARES IBONDS	13,800 (-42.0%)	$350K (-41.9%)	0.1%	$25.43	—	MF Closed and MF Open	46436E163
IVV	ISHARES CORE	2,963 (-2.0%)	$2.219M (+12.3%)	0.5%	$333.31	—	MF Closed and MF Open	464287200
IBTH	ISHARES IBONDS	25,590 (-26.0%)	$572K (-26.2%)	0.1%	$22.51	—	MF Closed and MF Open	46436E841
VLY	VALLEY NATIONAL	15,250 (-50.0%)	$223K (-40.4%)	0.1%	$9.71	—	Common Stock	919794107
UNH	UNITEDHEALTH GROUP	1,278 (-10.5%)	$531K (+37.5%)	0.1%	$303.26	—	Common Stock	91324P102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	10,081 (-21.3%)	$438K (-21.2%)	0.1%	$43.45	—	UIT EXCHANGE TRADED	97717X511
XLRE	STATE STREET	77,415 (-10.1%)	$3.409M (-3.0%)	0.8%	$40.21	—	MF Closed and MF Open	81369Y860
XLF	STATE STREET	28,611 (-1.3%)	$1.534M (+7.2%)	0.4%	$38.57	—	MF Closed and MF Open	81369Y605
MTGP	WISDOMTREE MORTGAGE PLUSBOND FUND	7,181 (-19.1%)	$317K (-19.1%)	0.1%	$44.20	—	UIT EXCHANGE TRADED	97717Y725
PFE	PFIZER INC	13,564 (-4.5%)	$327K (-18.1%)	0.1%	$29.88	—	Common Stock	717081103
AGG	ISHARES CORE	23,841 (-2.1%)	$2.36M (-2.4%)	0.5%	$99.66	—	MF Closed and MF Open	464287226
C	CITIGROUP INC	3,673 (-9.4%)	$514K (+11.9%)	0.1%	$65.86	—	Common Stock	172967424
TDIV	FIRST TRUST	2,768 (-3.9%)	$318K (+17.9%)	0.1%	$69.68	—	MF Closed and MF Open	33738R118
EZM	WISDOMTREE U S	7,331 (-3.0%)	$556K (+9.4%)	0.1%	$43.05	—	MF Closed and MF Open	97717W570
EES	WISDOMTREE U S	5,743 (-2.5%)	$389K (+13.8%)	0.1%	$39.35	—	MF Closed and MF Open	97717W562
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	1,417 (-20.1%)	$309K (-11.3%)	0.1%	$196.20	—	UIT EXCHANGE TRADED	922908744
XYLD	GLOBAL X	32,154 (-6.0%)	$1.312M (-2.1%)	0.3%	$39.28	—	MF Closed and MF Open	37954Y475
IBDR	ISHARES IBONDS	45,801 (-1.7%)	$1.11M (-1.8%)	0.3%	$24.05	—	MF Closed and MF Open	46435GAA0
TGT	TARGET CORP	5,068 (-4.7%)	$662K (+2.7%)	0.2%	$161.24	—	Common Stock	87612E106
DUK	DUKE ENERGY	2,538 (-1.7%)	$321K (-5.0%)	0.1%	$78.25	—	Common Stock	26441C204
MRK	MERCK & COMPANY	1,583 (-12.9%)	$203K (-7.0%)	0.0%	$114.28	—	Common Stock	58933Y105
IJT	ISHARES S&P	9,279 (-18.4%)	$1.657M (+0.7%)	0.4%	$147.26	—	MF Closed and MF Open	464287887
PREF	PRINCIPAL SPECTRUM	280,460 (-1.1%)	$5.346M (+0.2%)	1.2%	$19.15	—	MF Closed and MF Open	74255Y888
REGL	PROSHARES S&P	4,906 (-4.2%)	$449K (+1.5%)	0.1%	$70.74	—	MF Closed and MF Open	74347B680
—	NUVEEN PREFERRED INCOME	14,411 (-9.1%)	$114K (-5.0%)	0.0%	$7.54	—	CLOSED END MUTL FUND	67073B106
SUN	SUNOCO LTD	8,535 (-3.0%)	$576K (+0.8%)	0.1%	$31.60	—	Common Stock	86765K109
FVD	FIRST TRUST	7,550 (-1.9%)	$364K (+0.4%)	0.1%	$39.86	—	MF Closed and MF Open	33734H106

Unchanged Positions (14)

GOOGL ALPHABET INC 0.6%

Value $2.601M Shares 7,278 Est. Cost $137.80 Unrealized —

IXC ISHARES GLOBAL 0.4%

Value $1.654M Shares 33,666 Est. Cost $57.61 Unrealized —

WCMI FIRST TRUST 0.4%

Value $1.893M Shares 96,735 Est. Cost $16.77 Unrealized —

SLYG STATE STREET 0.3%

Value $1.288M Shares 10,810 Est. Cost $84.13 Unrealized —

TRMD TORM PLC 0.4%

Value $1.511M Shares 58,001 Est. Cost $19.47 Unrealized —

SG SWEETGREEN INC 0.0%

Value $118K Shares 13,366 Est. Cost $6.84 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $246K Shares 482 Est. Cost $346.19 Unrealized —

IVE ISHARES S&P 0.1%

Value $566K Shares 2,493 Est. Cost $176.08 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $302K Shares 2,957 Est. Cost $89.58 Unrealized —

XLU STATE STREET 0.2%

Value $972K Shares 21,431 Est. Cost $55.55 Unrealized —

GIS GENERAL MILLS 0.1%

Value $238K Shares 6,850 Est. Cost $48.30 Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value $881K Shares 12,209 Est. Cost $90.29 Unrealized —

DIS WALT DISNEY 0.0%

Value $211K Shares 2,190 Est. Cost $119.83 Unrealized —

IBDS ISHARES IBONDS 0.1%

Value $246K Shares 10,150 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,278	$2.601M	0.6%	$137.80	—	Common Stock	02079K305
IXC	ISHARES GLOBAL	33,666	$1.654M	0.4%	$57.61	—	MF Closed and MF Open	464287341
WCMI	FIRST TRUST	96,735	$1.893M	0.4%	$16.77	—	MF Closed and MF Open	33733E732
SLYG	STATE STREET	10,810	$1.288M	0.3%	$84.13	—	MF Closed and MF Open	78464A201
TRMD	TORM PLC	58,001	$1.511M	0.4%	$19.47	—	Common Stock	G89479102
SG	SWEETGREEN INC	13,366	$118K	0.0%	$6.84	—	Common Stock	87043Q108
LMT	LOCKHEED MARTIN	482	$246K	0.1%	$346.19	—	Common Stock	539830109
IVE	ISHARES S&P	2,493	$566K	0.1%	$176.08	—	MF Closed and MF Open	464287408
SBUX	STARBUCKS CORP	2,957	$302K	0.1%	$89.58	—	Common Stock	855244109
XLU	STATE STREET	21,431	$972K	0.2%	$55.55	—	MF Closed and MF Open	81369Y886
GIS	GENERAL MILLS	6,850	$238K	0.1%	$48.30	—	Common Stock	370334104
UBER	UBER TECHNOLOGIES	12,209	$881K	0.2%	$90.29	—	Common Stock	90353T100
DIS	WALT DISNEY	2,190	$211K	0.0%	$119.83	—	Common Stock	254687106
IBDS	ISHARES IBONDS	10,150	$246K	0.1%	$24.32	—	MF Closed and MF Open	46435UAA9