Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	1,182,086	$24.58M	2.2%	$20.79	—	VEST LADDERED	33733E690
PHYL	PGIM ETF TR	128,680	$4.488M	0.4%	$34.88	—	ACTV HY BD ETF	69344A206
SPCX	SPACE EXPLORATION TECHN CORP	8,023	$1.371M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ACYS	FIRST TR EXCHANGE-TRADED FD	43,252	$888K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
FMAY	FIRST TR EXCHNG TRADED FD VI	14,852	$835K	0.1%	$56.20	—	FT VEST US EQT	33740F748
CIBR	FIRST TR EXCHANGE-TRADED FD	7,257	$652K	0.1%	$89.86	—	NASDAQ CYB ETF	33734X846
AVUS	AMERICAN CENTY ETF TR	5,083	$651K	0.1%	$128.08	—	US EQT ETF	025072885
IXN	ISHARES TR	4,229	$611K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
AVDE	AMERICAN CENTY ETF TR	6,850	$611K	0.1%	$89.20	—	INTL EQT ETF	025072703
APXM	FIRST TR EXCHNG TRADED FD VI	18,125	$574K	0.1%	$31.69	—	FT VE US EQ APRI	33740U372
GAPR	FIRST TR EXCHNG TRADED FD VI	11,758	$490K	0.0%	$41.67	—	FT VEST US EQT	33740F458
CLCV	CROSSMARK ETF TRUST	15,731	$471K	0.0%	$29.93	—	LARGE CAP VAL	22767F202
CRAK	VANECK ETF TRUST	10,032	$462K	0.0%	$46.08	—	OIL REFINERS ETF	92189F585
SCO	PROSHARES TR II	12,915	$452K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
SCHB	SCHWAB STRATEGIC TR	15,533	$450K	0.0%	$28.96	—	US BRD MKT ETF	808524102
JMEE	J P MORGAN EXCHANGE TRADED F	5,014	$391K	0.0%	$78.03	—	SMALL & MID CAP	46641Q118
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,951	$377K	0.0%	$27.05	—	FST TR GLB FD	33739H101
VLO	VALERO ENERGY CORP	1,443	$376K	0.0%	$260.38	—	COM	91913Y100
SNDK	SANDISK CORP	160	$364K	0.0%	$2273.73	—	COM	80004C200
BE	BLOOM ENERGY CORP	1,170	$354K	0.0%	$302.70	—	COM CL A	093712107
PBF	PBF ENERGY INC	7,743	$352K	0.0%	$45.52	—	CL A	69318G106
ORCL	ORACLE CORP	2,391	$350K	0.0%	$146.53	—	COM	68389X105
AMKR	AMKOR TECHNOLOGY INC	3,936	$339K	0.0%	$86.22	—	COM	031652100
NLR	VANECK ETF TRUST	2,836	$329K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
XSD	SPDR SERIES TRUST	509	$317K	0.0%	$623.70	—	S&P SEMICNDCTR	78464A862
SMG	SCOTTS MIRACLE-GRO CO	4,616	$314K	0.0%	$68.11	—	CL A	810186106
EMB	ISHARES TR	3,249	$313K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
WDC	WESTERN DIGITAL CORP	489	$312K	0.0%	$638.78	—	COM	958102105
YMAR	FIRST TR EXCHNG TRADED FD VI	10,824	$310K	0.0%	$28.66	—	FT VEST INTER EQ	33740F573
SIMO	SILICON MOTION TECHNOLOGY CO	925	$308K	0.0%	$333.33	—	SPONSORED ADR	82706C108
WBIY	ABSOLUTE SHS TR	8,553	$299K	0.0%	$34.95	—	WBI PWR FACTOR	00400R858
DRAM	ROUNDHILL ETF TRUST	4,035	$298K	0.0%	$73.85	—	MEMORY ETF	77926X320
FIX	COMFORT SYS USA INC	141	$279K	0.0%	$1981.19	—	COM	199908104
CLX	CLOROX CO DEL	2,839	$271K	0.0%	$95.44	—	COM	189054109
COHR	COHERENT CORP	659	$260K	0.0%	$394.47	—	COM	19247G107
DUK	DUKE ENERGY CORP NEW	2,046	$259K	0.0%	$126.59	—	COM NEW	26441C204
ONTO	ONTO INNOVATION INC	683	$258K	0.0%	$378.45	—	COM	683344105
SCHF	SCHWAB STRATEGIC TR	9,123	$253K	0.0%	$27.70	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	2,998	$246K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	4,619	$239K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
DRIV	GLOBAL X FDS	6,195	$239K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
SCHZ	SCHWAB STRATEGIC TR	10,243	$237K	0.0%	$23.13	—	US AGGREGATE B	808524839
BIBL	NORTHERN LTS FD TR IV	4,081	$236K	0.0%	$57.89	—	INSPIRE 100 ETF	66538H534
CPB	THE CAMPBELLS COMPANY	10,221	$228K	0.0%	$22.27	—	COM	134429109
GBUG	SPROTT FDS TR	5,814	$227K	0.0%	$39.05	—	ACTI GOL SIL ETF	85208P865
BNDX	VANGUARD CHARLOTTE FDS	4,670	$226K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
RCL	ROYAL CARIBBEAN GROUP	674	$214K	0.0%	$317.44	—	COM	V7780T103
GRNY	TIDAL TRUST I	7,636	$211K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
MEDP	MEDPACE HLDGS INC	383	$203K	0.0%	$529.59	—	COM	58506Q109
CAG	CONAGRA BRANDS INC	15,010	$202K	0.0%	$13.46	—	COM	205887102
EVRG	EVERGY INC	2,325	$201K	0.0%	$86.42	—	COM	30034W106
CLS	CELESTICA INC	549	$200K	0.0%	$364.80	—	COM	15101Q207
FTI	TECHNIPFMC PLC	3,020	$200K	0.0%	$66.30	—	COM	G87110105
SGDM	SPROTT ETF TRUST	3,182	$200K	0.0%	$62.87	—	GOLD MINERS ETF	85210B102
VRSK	VERISK ANALYTICS INC	431	$77,377	0.0%	$179.53	—	COM	92345Y106
VCSH	VANGUARD SCOTTSDALE FDS	252	$19,915	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
GRABW	GRAB HOLDINGS LIMITED	30,000	$1,338	0.0%	$0.04	—	*W EXP 99/99/999	G4124C117
RQI-R	COHEN & STEERS QUALITY INCOM	78,277	$1,166	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (223)

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value $42.52M (+55.9%) Shares 263,212 (+8.2%) Est. Cost $101.63 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $42.26M (+36.2%) Shares 57,393 (+6.7%) Est. Cost $426.02 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $15.6M (+96.5%) Shares 23,791 (+14.8%) Est. Cost $336.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $14.74M (+51.0%) Shares 110,606 (+25.5%) Est. Cost $102.80 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $14.36M (+46.3%) Shares 75,364 (+2.0%) Est. Cost $166.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $12.12M (+49.6%) Shares 39,990 (+17.4%) Est. Cost $210.18 Unrealized —

TRFK PACER FDS TR 0.7%

Value $7.529M (+94.2%) Shares 70,560 (+13.3%) Est. Cost $66.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $14.15M (+31.8%) Shares 174,558 (+11.0%) Est. Cost $60.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $13.64M (+28.2%) Shares 403,078 (+10.3%) Est. Cost $31.78 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.2%

Value $24.81M (+12.9%) Shares 679,297 (+4.4%) Est. Cost $31.09 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $4.787M (+137.3%) Shares 11,519 (+198.5%) Est. Cost $402.45 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $18.78M (+17.1%) Shares 206,830 (+2.0%) Est. Cost $57.22 Unrealized —

AAPL APPLE INC 1.3%

Value $14.45M (+21.6%) Shares 49,943 (+6.7%) Est. Cost $164.85 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $6.723M (+52.3%) Shares 171,316 (+15.6%) Est. Cost $26.87 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $8.995M (+32.7%) Shares 31,696 (+18.8%) Est. Cost $250.45 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $11.4M (+23.1%) Shares 56,976 (+7.3%) Est. Cost $118.98 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $7.25M (+41.2%) Shares 37,812 (+20.4%) Est. Cost $160.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $11.77M (+21.0%) Shares 249,288 (+3.0%) Est. Cost $36.10 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $8.84M (+25.9%) Shares 24,736 (+1.3%) Est. Cost $117.34 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $12.45M (+17.1%) Shares 52,234 (+2.3%) Est. Cost $138.51 Unrealized —

COWG PACER FDS TR 0.9%

Value $10.2M (+21.3%) Shares 254,073 (+2.0%) Est. Cost $35.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.269M (+319.6%) Shares 1,966 (+22.8%) Est. Cost $292.90 Unrealized —

AVGO BROADCOM INC 0.7%

Value $7.937M (+27.3%) Shares 21,012 (+4.3%) Est. Cost $212.91 Unrealized —

SPRX LISTED FDS TR 0.4%

Value $4.264M (+65.2%) Shares 73,550 (+1.4%) Est. Cost $35.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $6.072M (+27.1%) Shares 123,224 (+9.7%) Est. Cost $42.19 Unrealized —

MOAT VANECK ETF TRUST 1.4%

Value $15.58M (+8.6%) Shares 149,886 (+1.0%) Est. Cost $88.63 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $4.666M (+32.6%) Shares 110,219 (+4.6%) Est. Cost $26.34 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $6.593M (+21.0%) Shares 96,731 (+16.8%) Est. Cost $60.41 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.902M (+62.7%) Shares 24,278 (+850.2%) Est. Cost $161.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.617M (+24.0%) Shares 91,730 (+10.5%) Est. Cost $49.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.186M (+92.1%) Shares 1,822 (+47.3%) Est. Cost $847.91 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.38M (+22.9%) Shares 31,622 (+4.8%) Est. Cost $119.60 Unrealized —

GCOW PACER FDS TR 0.8%

Value $8.527M (+13.1%) Shares 196,919 (+20.8%) Est. Cost $38.06 Unrealized —

QLD PROSHARES TR 0.2%

Value $1.714M (+130.8%) Shares 17,711 (+45.5%) Est. Cost $91.51 Unrealized —

T AT&T INC 0.2%

Value $2.519M (-27.7%) Shares 121,684 (+1.2%) Est. Cost $14.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.283M (+268.2%) Shares 14,069 (+225.4%) Est. Cost $87.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.437M (+25.1%) Shares 72,197 (+13.0%) Est. Cost $53.84 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $1.646M (-33.8%) Shares 31,263 (+1.2%) Est. Cost $71.97 Unrealized —

IVV ISHARES TR 0.3%

Value $3.868M (+27.0%) Shares 5,165 (+10.7%) Est. Cost $603.35 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.358M (+32.3%) Shares 77,849 (+20.9%) Est. Cost $39.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $3.033M (+36.2%) Shares 22,172 (+30.5%) Est. Cost $92.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.632M (+95.4%) Shares 13,077 (+73.0%) Est. Cost $108.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.065M (+32.6%) Shares 4,104 (+15.5%) Est. Cost $463.95 Unrealized —

TUGN LISTED FDS TR 0.3%

Value $3.183M (+29.4%) Shares 112,152 (+4.6%) Est. Cost $24.23 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.929M (+57.0%) Shares 5,762 (+1.3%) Est. Cost $206.27 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $3.777M (+21.3%) Shares 15,342 (+1.4%) Est. Cost $146.12 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $5.37M (+13.2%) Shares 101,141 (+5.3%) Est. Cost $50.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.371M (+22.2%) Shares 21,244 (+12.9%) Est. Cost $138.23 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $226K (-72.7%) Shares 4,670 (+26.5%) Est. Cost $176.95 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.878M (-17.3%) Shares 17,362 (+3.3%) Est. Cost $137.20 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value $10.75M (+5.9%) Shares 432,069 (+5.4%) Est. Cost $28.83 Unrealized —

V VISA INC 0.4%

Value $3.873M (+17.7%) Shares 11,288 (+3.7%) Est. Cost $201.20 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.048M (+16.3%) Shares 94,753 (+8.3%) Est. Cost $37.06 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.892M (-22.5%) Shares 26,502 (+4.4%) Est. Cost $99.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.623M (+26.2%) Shares 8,014 (+13.4%) Est. Cost $195.84 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value $5.345M (+10.9%) Shares 60,399 (+10.3%) Est. Cost $74.55 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $3.264M (+19.2%) Shares 44,309 (+19.7%) Est. Cost $60.60 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $1.336M (+64.6%) Shares 20,779 (+48.3%) Est. Cost $57.12 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $3.521M (+16.3%) Shares 58,395 (+6.6%) Est. Cost $46.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $4.722M (+11.6%) Shares 93,707 (+1.1%) Est. Cost $30.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $676K (+210.7%) Shares 2,270 (+3.3%) Est. Cost $88.04 Unrealized —

GLW CORNING INC 0.1%

Value $935K (+93.3%) Shares 3,660 (+2.9%) Est. Cost $70.38 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $2.187M (+25.8%) Shares 57,612 (+14.0%) Est. Cost $34.42 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.505M (+42.1%) Shares 4,027 (+7.9%) Est. Cost $171.73 Unrealized —

IWF ISHARES TR 0.0%

Value $547K (-44.7%) Shares 4,403 (+89.9%) Est. Cost $203.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.44M (+41.8%) Shares 7,961 (+29.6%) Est. Cost $109.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $846K (+89.8%) Shares 16,841 (+88.8%) Est. Cost $50.14 Unrealized —

SOXX ISHARES TR 0.1%

Value $729K (+115.2%) Shares 1,137 (+10.4%) Est. Cost $293.17 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $2.144M (+22.2%) Shares 19,056 (+4.7%) Est. Cost $104.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value $597K (+187.3%) Shares 2,856 (+126.3%) Est. Cost $190.45 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.043M (+58.0%) Shares 6,141 (+14.2%) Est. Cost $116.05 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.311M (+19.9%) Shares 23,280 (+26.2%) Est. Cost $144.75 Unrealized —

NKE NIKE INC 0.1%

Value $1.551M (-19.6%) Shares 37,786 (+3.4%) Est. Cost $93.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.024M (+57.8%) Shares 8,714 (+4.2%) Est. Cost $49.38 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value $5.412M (+7.4%) Shares 226,905 (+3.4%) Est. Cost $23.71 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.2%

Value $1.859M (+25.0%) Shares 25,609 (+2.6%) Est. Cost $62.04 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.859M (+24.8%) Shares 16,184 (+1.7%) Est. Cost $91.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.91M (+13.9%) Shares 56,197 (+3.2%) Est. Cost $36.34 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $922K (+59.2%) Shares 16,235 (+39.3%) Est. Cost $53.32 Unrealized —

KO COCA COLA CO 0.1%

Value $1.512M (+28.6%) Shares 18,609 (+20.3%) Est. Cost $67.03 Unrealized —

CMI CUMMINS INC 0.0%

Value $340K (+6918.0%) Shares 467 (+5088.9%) Est. Cost $724.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.938M (+20.2%) Shares 8,656 (+9.0%) Est. Cost $227.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $790K (+66.7%) Shares 2,939 (+42.9%) Est. Cost $209.44 Unrealized —

LIN LINDE PLC 0.2%

Value $1.893M (+19.9%) Shares 3,647 (+14.6%) Est. Cost $459.65 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.809M (+20.9%) Shares 7,190 (+4.5%) Est. Cost $103.13 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $662K (+88.6%) Shares 24,338 (+74.3%) Est. Cost $26.02 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.922M (+19.2%) Shares 22,482 (+7.5%) Est. Cost $68.55 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.007M (-13.3%) Shares 81,770 (+1.4%) Est. Cost $38.17 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.311M (+10.3%) Shares 46,016 (+1.1%) Est. Cost $37.28 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.0%

Value $10.55M (+2.9%) Shares 506,037 (+3.4%) Est. Cost $21.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $801K (+58.6%) Shares 8,300 (+32.5%) Est. Cost $84.48 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.162M (-11.6%) Shares 13,799 (+5.4%) Est. Cost $177.09 Unrealized —

FLRT PACER FDS TR 0.1%

Value $1.496M (+22.8%) Shares 32,090 (+21.9%) Est. Cost $46.98 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $1.418M (+23.9%) Shares 38,869 (+26.8%) Est. Cost $32.78 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $927K (+41.6%) Shares 32,681 (+31.1%) Est. Cost $26.58 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.883M (+15.9%) Shares 5,340 (+8.1%) Est. Cost $303.21 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $1.863M (+15.9%) Shares 39,039 (+10.6%) Est. Cost $39.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $961K (+35.9%) Shares 950 (+13.6%) Est. Cost $670.57 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $3.863M (+7.0%) Shares 75,338 (+6.8%) Est. Cost $51.20 Unrealized —

USRT ISHARES TR 0.1%

Value $1.418M (+21.2%) Shares 21,336 (+7.9%) Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $10.08M (+2.5%) Shares 27,028 (+1.7%) Est. Cost $243.02 Unrealized —

BUG Global X Funds 0.1%

Value $684K (+54.1%) Shares 17,911 (+1.3%) Est. Cost $28.02 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value $1.617M (+16.9%) Shares 44,893 (+7.7%) Est. Cost $32.93 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $885K (+34.4%) Shares 3,463 (+28.4%) Est. Cost $154.08 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.1%

Value $600K (+60.0%) Shares 30,569 (+36.9%) Est. Cost $17.55 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $2.558M (+9.6%) Shares 56,030 (+9.3%) Est. Cost $42.31 Unrealized —

IYF ISHARES TR 0.2%

Value $1.729M (+14.8%) Shares 13,562 (+6.0%) Est. Cost $126.10 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $658K (+51.3%) Shares 4,977 (+28.6%) Est. Cost $116.75 Unrealized —

PSX PHILLIPS 66 0.1%

Value $646K (+51.6%) Shares 3,819 (+63.3%) Est. Cost $130.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $552K (+64.3%) Shares 1,851 (+7.0%) Est. Cost $169.51 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.042M (+11.8%) Shares 11,557 (+4.8%) Est. Cost $143.17 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.646M (+14.9%) Shares 13,949 (+3.0%) Est. Cost $134.72 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.555M (+15.8%) Shares 18,051 (+487.0%) Est. Cost $122.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.144M (+10.9%) Shares 39,989 (+2.1%) Est. Cost $40.28 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.922M (-9.8%) Shares 9,374 (+7.0%) Est. Cost $359.83 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.936M (+11.9%) Shares 52,315 (+3.0%) Est. Cost $34.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.29M (+19.1%) Shares 24,401 (+4.6%) Est. Cost $71.17 Unrealized —

COWZ PACER FDS TR 1.5%

Value $16.95M (+1.2%) Shares 272,584 (+1.8%) Est. Cost $53.27 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.664M (-10.9%) Shares 43,120 (+4.0%) Est. Cost $30.44 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $871K (+30.3%) Shares 11,408 (+24.0%) Est. Cost $69.24 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $998K (+24.5%) Shares 81,057 (+21.9%) Est. Cost $12.32 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.438M (+15.3%) Shares 33,109 (+2.5%) Est. Cost $37.56 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.4%

Value $4.576M (+4.3%) Shares 91,536 (+5.0%) Est. Cost $50.54 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $832K (+29.1%) Shares 30,298 (+27.6%) Est. Cost $27.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.07M (+9.4%) Shares 28,681 (+9.1%) Est. Cost $80.46 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.491M (+13.1%) Shares 51,684 (+12.7%) Est. Cost $28.19 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $820K (+24.7%) Shares 13,486 (+16.1%) Est. Cost $47.96 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $462K (+54.1%) Shares 7,434 (+24.4%) Est. Cost $52.47 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.64M (+11.0%) Shares 17,321 (+1.9%) Est. Cost $70.54 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $888K (+21.1%) Shares 3,247 (+4.6%) Est. Cost $173.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $547K (+39.0%) Shares 1,617 (+24.3%) Est. Cost $353.31 Unrealized —

URA GLOBAL X FDS 0.1%

Value $629K (+30.8%) Shares 14,385 (+44.9%) Est. Cost $31.85 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value $777K (+22.5%) Shares 30,750 (+22.5%) Est. Cost $25.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $810K (-14.9%) Shares 5,924 (+5.6%) Est. Cost $93.77 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $674K (+26.6%) Shares 2,719 (+2.6%) Est. Cost $207.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value $827K (+20.2%) Shares 3,040 (+7.2%) Est. Cost $190.87 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $831K (+19.9%) Shares 9,455 (+401.3%) Est. Cost $131.29 Unrealized —

IOO ISHARES TR 0.1%

Value $829K (+19.4%) Shares 6,067 (+5.7%) Est. Cost $93.52 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.633M (+8.8%) Shares 36,500 (+8.9%) Est. Cost $46.09 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $448K (+41.4%) Shares 11,033 (+25.3%) Est. Cost $36.89 Unrealized —

VST VISTRA CORP 0.0%

Value $367K (+55.4%) Shares 2,313 (+47.2%) Est. Cost $183.08 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.87M (-6.4%) Shares 23,907 (+3.7%) Est. Cost $78.29 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.926M (+6.9%) Shares 3,749 (+3.9%) Est. Cost $551.85 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $1.091M (-10.1%) Shares 56,073 (+3.9%) Est. Cost $38.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $349K (+52.2%) Shares 2,392 (+36.4%) Est. Cost $131.40 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $537K (+28.3%) Shares 9,423 (+9.8%) Est. Cost $30.21 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.008M (-5.3%) Shares 9,106 (+1.5%) Est. Cost $214.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $313K (+54.5%) Shares 17,633 (+36.4%) Est. Cost $17.85 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $478K (+29.7%) Shares 18,485 (+27.0%) Est. Cost $25.53 Unrealized —

FXY INVESCO CURRENCYSHARES 0.1%

Value $1.312M (+8.6%) Shares 23,248 (+11.4%) Est. Cost $61.97 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.304M (+2.0%) Shares 121,932 (+2.3%) Est. Cost $34.31 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.503M (+7.3%) Shares 15,531 (+2.3%) Est. Cost $83.54 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $431K (+30.8%) Shares 5,455 (+24.7%) Est. Cost $76.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $487K (+26.2%) Shares 497 (+15.3%) Est. Cost $603.76 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $727K (+15.7%) Shares 1,833 (+4.7%) Est. Cost $395.57 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $308K (+47.0%) Shares 5,349 (+23.2%) Est. Cost $46.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.148M (+9.4%) Shares 15,644 (+9.7%) Est. Cost $77.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $838K (+13.3%) Shares 14,038 (+2.6%) Est. Cost $45.89 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.1%

Value $890K (+12.4%) Shares 23,700 (+12.5%) Est. Cost $38.72 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $687K (+16.6%) Shares 16,611 (+2.1%) Est. Cost $33.93 Unrealized —

BA BOEING CO 0.0%

Value $365K (+36.3%) Shares 1,688 (+25.3%) Est. Cost $170.89 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $534K (+22.2%) Shares 1,787 (+11.3%) Est. Cost $242.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.689M (+6.0%) Shares 18,310 (+8.0%) Est. Cost $94.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $743K (+14.8%) Shares 2,807 (+1.5%) Est. Cost $265.93 Unrealized —

NOBL PROSHARES TR 0.1%

Value $823K (+13.1%) Shares 14,646 (+113.6%) Est. Cost $76.79 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $440K (+26.8%) Shares 15,042 (+24.5%) Est. Cost $27.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.562M (+6.3%) Shares 6,149 (+2.3%) Est. Cost $151.25 Unrealized —

IWY ISHARES TR 0.0%

Value $512K (+22.0%) Shares 1,761 (+4.4%) Est. Cost $236.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.301M (+7.6%) Shares 24,089 (+5.1%) Est. Cost $40.64 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $469K (+23.6%) Shares 6,427 (+6.9%) Est. Cost $58.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $998K (+9.3%) Shares 5,259 (+11.1%) Est. Cost $133.95 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.351M (+5.9%) Shares 28,045 (+3.4%) Est. Cost $44.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $654K (-10.1%) Shares 2,633 (+1.1%) Est. Cost $348.50 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.104M (+7.0%) Shares 41,642 (+5.7%) Est. Cost $26.50 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $545K (-11.4%) Shares 10,192 (+12.9%) Est. Cost $36.80 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.271M (+5.8%) Shares 31,321 (+5.7%) Est. Cost $33.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $319K (-17.6%) Shares 3,066 (+4.6%) Est. Cost $107.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $306K (+26.1%) Shares 587 (+11.8%) Est. Cost $432.76 Unrealized —

ETN EATON CORP PLC 0.0%

Value $283K (+27.8%) Shares 665 (+7.3%) Est. Cost $358.52 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $762K (+8.7%) Shares 23,817 (+1.8%) Est. Cost $27.40 Unrealized —

KLAC KLA CORP 0.0%

Value $540K (-10.1%) Shares 1,790 (+338.7%) Est. Cost $399.75 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $276K (+27.9%) Shares 1,263 (+16.1%) Est. Cost $225.42 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $5.611M (+1.0%) Shares 219,883 (+1.4%) Est. Cost $27.46 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $779K (+7.4%) Shares 17,035 (+5.3%) Est. Cost $44.62 Unrealized —

IDU ISHARES TR 0.1%

Value $789K (+7.2%) Shares 6,882 (+8.7%) Est. Cost $95.36 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $571K (+9.2%) Shares 11,563 (+9.7%) Est. Cost $41.18 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $302K (+18.2%) Shares 3,029 (+2.7%) Est. Cost $86.86 Unrealized —

INTU INTUIT 0.0%

Value $441K (-9.5%) Shares 1,690 (+50.0%) Est. Cost $387.41 Unrealized —

ESBG FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $451K (+11.4%) Shares 21,947 (+14.9%) Est. Cost $21.12 Unrealized —

IEFA ISHARES TR 0.0%

Value $363K (+14.3%) Shares 3,756 (+7.2%) Est. Cost $70.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $400K (+12.7%) Shares 416 (+12.7%) Est. Cost $981.56 Unrealized —

RVNU DBX ETF TR 0.0%

Value $361K (+13.8%) Shares 14,261 (+10.7%) Est. Cost $24.70 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.239M (+3.6%) Shares 8,452 (+2.0%) Est. Cost $143.46 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $624K (+6.7%) Shares 10,937 (+2.1%) Est. Cost $53.86 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $273K (+16.2%) Shares 5,592 (+16.2%) Est. Cost $48.86 Unrealized —

INEQ COLUMBIA ETF TR I 0.1%

Value $955K (+4.2%) Shares 24,791 (+5.5%) Est. Cost $37.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $214K (-14.4%) Shares 896 (+1.6%) Est. Cost $210.24 Unrealized —

MMM 3M CO 0.0%

Value $296K (+13.7%) Shares 1,830 (+2.0%) Est. Cost $96.26 Unrealized —

WMT WALMART INC 0.1%

Value $1.231M (-2.5%) Shares 10,872 (+7.0%) Est. Cost $90.98 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $361K (+9.5%) Shares 6,024 (+3.2%) Est. Cost $42.02 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.221M (+2.6%) Shares 63,868 (+3.6%) Est. Cost $16.14 Unrealized —

CALF PACER FDS TR 0.0%

Value $248K (+14.4%) Shares 4,893 (+1.4%) Est. Cost $44.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $442K (-6.4%) Shares 3,501 (+3.2%) Est. Cost $80.26 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $1.008M (+3.1%) Shares 11,637 (+1.9%) Est. Cost $85.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.044M (-2.7%) Shares 11,892 (+3.0%) Est. Cost $72.80 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.181M (+1.3%) Shares 22,665 (+1.4%) Est. Cost $104.89 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $983K (-2.7%) Shares 12,378 (+13.6%) Est. Cost $67.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.421M (-1.8%) Shares 1,519 (+4.5%) Est. Cost $801.74 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K (+11.4%) Shares 7,503 (+3.0%) Est. Cost $22.59 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $225K (+9.9%) Shares 5,204 (+3.1%) Est. Cost $27.80 Unrealized —

MFUT TIDAL TRUST II 0.0%

Value $319K (+6.2%) Shares 17,241 (+1.1%) Est. Cost $17.59 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.63M (-1.1%) Shares 52,063 (+1.7%) Est. Cost $26.57 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $540K (+3.2%) Shares 26,054 (+3.4%) Est. Cost $20.88 Unrealized —

HDV ISHARES TR 0.0%

Value $387K (+4.2%) Shares 14,120 (+416.1%) Est. Cost $40.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $481K (-2.8%) Shares 14,450 (+12.2%) Est. Cost $50.86 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $282K (+4.5%) Shares 2,820 (+4.5%) Est. Cost $100.22 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $245K (+4.9%) Shares 835 (+4.0%) Est. Cost $272.32 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $755K (+1.2%) Shares 15,072 (+2.2%) Est. Cost $47.78 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.763M (-0.1%) Shares 12,006 (+1.4%) Est. Cost $395.67 Unrealized —

SO SOUTHERN CO 0.1%

Value $996K (+0.8%) Shares 10,408 (+1.7%) Est. Cost $80.67 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.19M (-0.6%) Shares 5,341 (+2.5%) Est. Cost $216.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K (+1.4%) Shares 7,326 (+1.5%) Est. Cost $49.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $206K (-0.3%) Shares 1,357 (+5.1%) Est. Cost $154.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	263,212 (+8.2%)	$42.52M (+55.9%)	3.8%	$101.63	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	57,393 (+6.7%)	$42.26M (+36.2%)	3.8%	$426.02	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	23,791 (+14.8%)	$15.6M (+96.5%)	1.4%	$336.38	—	SEMICONDUCTR ETF	92189F676
AIRR	FIRST TR EXCHANGE TRADED FD	110,606 (+25.5%)	$14.74M (+51.0%)	1.3%	$102.80	—	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	75,364 (+2.0%)	$14.36M (+46.3%)	1.3%	$166.73	—	ST STR TECHN ETF	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	39,990 (+17.4%)	$12.12M (+49.6%)	1.1%	$210.18	—	NASDAQ 100 ETF	46138G649
TRFK	PACER FDS TR	70,560 (+13.3%)	$7.529M (+94.2%)	0.7%	$66.54	—	DATA & DIGI REVO	69374H386
RDVY	FIRST TR EXCHANGE TRADED FD	174,558 (+11.0%)	$14.15M (+31.8%)	1.3%	$60.87	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	403,078 (+10.3%)	$13.64M (+28.2%)	1.2%	$31.78	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	679,297 (+4.4%)	$24.81M (+12.9%)	2.2%	$31.09	—	FT LADD BUFF ETF	33740F755
ULTA	ULTA BEAUTY INC	11,519 (+198.5%)	$4.787M (+137.3%)	0.4%	$402.45	—	COM	90384S303
SPTM	SPDR SERIES TRUST	206,830 (+2.0%)	$18.78M (+17.1%)	1.7%	$57.22	—	ST STR PR SP1500	78464A805
AAPL	APPLE INC	49,943 (+6.7%)	$14.45M (+21.6%)	1.3%	$164.85	—	COM	037833100
ILDR	FIRST TR EXCHNG TRADED FD VI	171,316 (+15.6%)	$6.723M (+52.3%)	0.6%	$26.87	—	INNOVATION LEAD	33740F565
XAR	SPDR SERIES TRUST	31,696 (+18.8%)	$8.995M (+32.7%)	0.8%	$250.45	—	ST STR SP AERO	78464A631
NVDA	NVIDIA CORPORATION	56,976 (+7.3%)	$11.4M (+23.1%)	1.0%	$118.98	—	COM	67066G104
GRID	FIRST TR EXCHANGE-TRADED FD	37,812 (+20.4%)	$7.25M (+41.2%)	0.7%	$160.31	—	NASDQ CLN EDGE	33737A108
CGGR	CAPITAL GROUP GROWTH ETF	249,288 (+3.0%)	$11.77M (+21.0%)	1.1%	$36.10	—	SHS CREAT UNIT	14020G101
GOOGL	ALPHABET INC	24,736 (+1.3%)	$8.84M (+25.9%)	0.8%	$117.34	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	52,234 (+2.3%)	$12.45M (+17.1%)	1.1%	$138.51	—	COM	023135106
COWG	PACER FDS TR	254,073 (+2.0%)	$10.2M (+21.3%)	0.9%	$35.24	—	US LRG CP CASH	69374H360
MU	MICRON TECHNOLOGY INC	1,966 (+22.8%)	$2.269M (+319.6%)	0.2%	$292.90	—	COM	595112103
AVGO	BROADCOM INC	21,012 (+4.3%)	$7.937M (+27.3%)	0.7%	$212.91	—	COM	11135F101
SPRX	LISTED FDS TR	73,550 (+1.4%)	$4.264M (+65.2%)	0.4%	$35.91	—	SPEAR ALPHA ETF	53656F383
CGDV	CAPITAL GROUP DIVIDEND VALUE	123,224 (+9.7%)	$6.072M (+27.1%)	0.5%	$42.19	—	SHS CREAT UNIT	14020W106
MOAT	VANECK ETF TRUST	149,886 (+1.0%)	$15.58M (+8.6%)	1.4%	$88.63	—	MRNGSTR WDE MOAT	92189F643
CGGO	CAPITAL GROUP GBL GROWTH EQT	110,219 (+4.6%)	$4.666M (+32.6%)	0.4%	$26.34	—	SHS CREAT UNIT	14020X104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	96,731 (+16.8%)	$6.593M (+21.0%)	0.6%	$60.41	—	RANG NUCL RE ETF	301505475
VGT	VANGUARD WORLD FD	24,278 (+850.2%)	$2.902M (+62.7%)	0.3%	$161.59	—	INF TECH ETF	92204A702
XLG	INVESCO EXCHANGE TRADED FD T	91,730 (+10.5%)	$5.617M (+24.0%)	0.5%	$49.83	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	1,822 (+47.3%)	$2.186M (+92.1%)	0.2%	$847.91	—	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	31,622 (+4.8%)	$5.38M (+22.9%)	0.5%	$119.60	—	S&P MDCP MOMNTUM	46137V464
GCOW	PACER FDS TR	196,919 (+20.8%)	$8.527M (+13.1%)	0.8%	$38.06	—	GLOBL CASH ETF	69374H709
QLD	PROSHARES TR	17,711 (+45.5%)	$1.714M (+130.8%)	0.2%	$91.51	—	PSHS ULTRA QQQ	74347R206
T	AT&T INC	121,684 (+1.2%)	$2.519M (-27.7%)	0.2%	$14.95	—	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	14,069 (+225.4%)	$1.283M (+268.2%)	0.1%	$87.95	—	US LARGE CAP VLU	025072349
JEPQ	J P MORGAN EXCHANGE TRADED F	72,197 (+13.0%)	$4.437M (+25.1%)	0.4%	$53.84	—	NASDAQ EQT PREM	46654Q203
LYB	LYONDELLBASELL INDUSTRIES NV	31,263 (+1.2%)	$1.646M (-33.8%)	0.1%	$71.97	—	SHS - A -	N53745100
IVV	ISHARES TR	5,165 (+10.7%)	$3.868M (+27.0%)	0.3%	$603.35	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	77,849 (+20.9%)	$3.358M (+32.3%)	0.3%	$39.06	—	SMID RISNG ETF	33741X102
AEP	AMERICAN ELEC PWR CO INC	22,172 (+30.5%)	$3.033M (+36.2%)	0.3%	$92.20	—	COM	025537101
AVUV	AMERICAN CENTY ETF TR	13,077 (+73.0%)	$1.632M (+95.4%)	0.1%	$108.19	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	4,104 (+15.5%)	$3.065M (+32.6%)	0.3%	$463.95	—	TR UNIT	78462F103
TUGN	LISTED FDS TR	112,152 (+4.6%)	$3.183M (+29.4%)	0.3%	$24.23	—	STF TAC GW & INC	53656F169
QTEC	FIRST TR EXCHANGE-TRADED FD	5,762 (+1.3%)	$1.929M (+57.0%)	0.2%	$206.27	—	SHS	337345102
VXF	VANGUARD INDEX FDS	15,342 (+1.4%)	$3.777M (+21.3%)	0.3%	$146.12	—	EXTEND MKT ETF	922908652
SPYI	NEOS ETF TRUST	101,141 (+5.3%)	$5.37M (+13.2%)	0.5%	$50.47	—	NEOS S&P 500 HI	78433H303
XLV	SELECT SECTOR SPDR TR	21,244 (+12.9%)	$3.371M (+22.2%)	0.3%	$138.23	—	ST STR CARE ETF	81369Y209
VDC	VANGUARD WORLD FD	4,670 (+26.5%)	$226K (-72.7%)	0.0%	$176.95	—	CONSUM STP ETF	92204A207
CVX	CHEVRON CORPORATION	17,362 (+3.3%)	$2.878M (-17.3%)	0.3%	$137.20	—	COM	166764100
UCON	FIRST TR EXCHNG TRADED FD VI	432,069 (+5.4%)	$10.75M (+5.9%)	1.0%	$28.83	—	SMIT UNCO BD ETF	33740F888
V	VISA INC	11,288 (+3.7%)	$3.873M (+17.7%)	0.4%	$201.20	—	COM CL A	92826C839
DIVI	FRANKLIN TEMPLETON ETF TR	94,753 (+8.3%)	$4.048M (+16.3%)	0.4%	$37.06	—	INTL COR DIV TIL	35473P108
NFLX	NETFLIX INC.	26,502 (+4.4%)	$1.892M (-22.5%)	0.2%	$99.89	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	8,014 (+13.4%)	$2.623M (+26.2%)	0.2%	$195.84	—	COM	46625H100
REMX	VANECK ETF TRUST	60,399 (+10.3%)	$5.345M (+10.9%)	0.5%	$74.55	—	RARE EAR STR ETF	92189H805
MLPX	GLOBAL X FDS	44,309 (+19.7%)	$3.264M (+19.2%)	0.3%	$60.60	—	GLB X MLP ENRG I	37954Y293
MAGS	LISTED FDS TR	20,779 (+48.3%)	$1.336M (+64.6%)	0.1%	$57.12	—	ROUN MA SEVE ETF	53656G498
FDVV	FIDELITY COVINGTON TRUST	58,395 (+6.6%)	$3.521M (+16.3%)	0.3%	$46.09	—	HIGH DIVID ETF	316092840
SPDW	SPDR INDEX SHS FDS	93,707 (+1.1%)	$4.722M (+11.6%)	0.4%	$30.96	—	ST STR PO EX ETF	78463X889
MRVL	MARVELL TECHNOLOGY INC	2,270 (+3.3%)	$676K (+210.7%)	0.1%	$88.04	—	COM	573874104
GLW	CORNING INC	3,660 (+2.9%)	$935K (+93.3%)	0.1%	$70.38	—	COM	219350105
CGBL	CAPITAL GROUP CORE BALANCED	57,612 (+14.0%)	$2.187M (+25.8%)	0.2%	$34.42	—	SHS	14021D107
GE	GE AEROSPACE	4,027 (+7.9%)	$1.505M (+42.1%)	0.1%	$171.73	—	COM NEW	369604301
IWF	ISHARES TR	4,403 (+89.9%)	$547K (-44.7%)	0.0%	$203.52	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	7,961 (+29.6%)	$1.44M (+41.8%)	0.1%	$109.34	—	COM	718172109
VTIP	VANGUARD MALVERN FDS	16,841 (+88.8%)	$846K (+89.8%)	0.1%	$50.14	—	STRM INFPROIDX	922020805
SOXX	ISHARES TR	1,137 (+10.4%)	$729K (+115.2%)	0.1%	$293.17	—	ISHARES SEMICDTR	464287523
SJM	SMUCKER J M CO	19,056 (+4.7%)	$2.144M (+22.2%)	0.2%	$104.72	—	COM NEW	832696405
MS	MORGAN STANLEY	2,856 (+126.3%)	$597K (+187.3%)	0.1%	$190.45	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	6,141 (+14.2%)	$1.043M (+58.0%)	0.1%	$116.05	—	COM SHS	040413205
NOW	SERVICENOW INC	23,280 (+26.2%)	$2.311M (+19.9%)	0.2%	$144.75	—	COM	81762P102
NKE	NIKE INC	37,786 (+3.4%)	$1.551M (-19.6%)	0.1%	$93.66	—	CL B	654106103
CSCO	CISCO SYS INC	8,714 (+4.2%)	$1.024M (+57.8%)	0.1%	$49.38	—	COM	17275R102
FTHI	FIRST TR EXCHANGE TRADED FD	226,905 (+3.4%)	$5.412M (+7.4%)	0.5%	$23.71	—	BUYWRIT INCM ETF	33738R308
FNGS	BANK MONTREAL MEDIUM	25,609 (+2.6%)	$1.859M (+25.0%)	0.2%	$62.04	—	NT LKD 38	06368B504
TDIV	FIRST TR EXCHANGE TRADED FD	16,184 (+1.7%)	$1.859M (+24.8%)	0.2%	$91.38	—	NASD TECH DIV	33738R118
SPEM	SPDR INDEX SHS FDS	56,197 (+3.2%)	$2.91M (+13.9%)	0.3%	$36.34	—	ST PORT MARK ETF	78463X509
QQQI	NEOS ETF TRUST	16,235 (+39.3%)	$922K (+59.2%)	0.1%	$53.32	—	NASDAQ 100 HIGH	78433H675
KO	COCA COLA CO	18,609 (+20.3%)	$1.512M (+28.6%)	0.1%	$67.03	—	COM	191216100
CMI	CUMMINS INC	467 (+5088.9%)	$340K (+6918.0%)	0.0%	$724.72	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	8,656 (+9.0%)	$1.938M (+20.2%)	0.2%	$227.20	—	COM	053015103
HWM	HOWMET AEROSPACE INC	2,939 (+42.9%)	$790K (+66.7%)	0.1%	$209.44	—	COM	443201108
LIN	LINDE PLC	3,647 (+14.6%)	$1.893M (+19.9%)	0.2%	$459.65	—	SHS	G54950103
ABBV	ABBVIE INC	7,190 (+4.5%)	$1.809M (+20.9%)	0.2%	$103.13	—	COM	00287Y109
CAIE	CALAMOS ETF TR	24,338 (+74.3%)	$662K (+88.6%)	0.1%	$26.02	—	AUTOC INCOM ETF	12811T571
VXUS	VANGUARD STAR FDS	22,482 (+7.5%)	$1.922M (+19.2%)	0.2%	$68.55	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	81,770 (+1.4%)	$2.007M (-13.3%)	0.2%	$38.17	—	CL A	20030N101
MO	ALTRIA GROUP INC	46,016 (+1.1%)	$3.311M (+10.3%)	0.3%	$37.28	—	COM	02209S103
FTCB	FIRST TR EXCHANGE-TRADED FD	506,037 (+3.4%)	$10.55M (+2.9%)	1.0%	$21.31	—	CORE INVESTMENT	33738D788
AVEM	AMERICAN CENTY ETF TR	8,300 (+32.5%)	$801K (+58.6%)	0.1%	$84.48	—	AVANTIS EMGMKT	025072604
CRM	SALESFORCE INC	13,799 (+5.4%)	$2.162M (-11.6%)	0.2%	$177.09	—	COM	79466L302
FLRT	PACER FDS TR	32,090 (+21.9%)	$1.496M (+22.8%)	0.1%	$46.98	—	ARIST HIGH ETF	69374H428
FYLD	CAMBRIA ETF TR	38,869 (+26.8%)	$1.418M (+23.9%)	0.1%	$32.78	—	CAMBRIA FGN SHR	132061300
CSRE	COHEN & STEERS ETF TRUST	32,681 (+31.1%)	$927K (+41.6%)	0.1%	$26.58	—	REAL EST ACT ETF	19249U104
HD	HOME DEPOT INC	5,340 (+8.1%)	$1.883M (+15.9%)	0.2%	$303.21	—	COM	437076102
SPYD	SPDR SERIES TRUST	39,039 (+10.6%)	$1.863M (+15.9%)	0.2%	$39.70	—	ST STR SP500DIV	78468R788
GS	GOLDMAN SACHS GROUP INC	950 (+13.6%)	$961K (+35.9%)	0.1%	$670.57	—	COM	38141G104
PAAA	PGIM ETF TR	75,338 (+6.8%)	$3.863M (+7.0%)	0.3%	$51.20	—	AAA CLO ETF	69344A834
USRT	ISHARES TR	21,336 (+7.9%)	$1.418M (+21.2%)	0.1%	$55.26	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	27,028 (+1.7%)	$10.08M (+2.5%)	0.9%	$243.02	—	COM	594918104
BUG	Global X Funds	17,911 (+1.3%)	$684K (+54.1%)	0.1%	$28.02	—	CYBRSCURTY ETF	37954Y384
GVAL	CAMBRIA ETF TR	44,893 (+7.7%)	$1.617M (+16.9%)	0.1%	$32.93	—	GLOBAL VALUE ETF	132061409
MPC	MARATHON PETE CORP	3,463 (+28.4%)	$885K (+34.4%)	0.1%	$154.08	—	COM	56585A102
WCME	FIRST TR EXCHANGE-TRADED FD	30,569 (+36.9%)	$600K (+60.0%)	0.1%	$17.55	—	WCM DEV WORL ETF	33733E740
FEMS	FIRST TR EXCH TRD ALPHDX FD	56,030 (+9.3%)	$2.558M (+9.6%)	0.2%	$42.31	—	EM SML CP ALPH	33737J307
IYF	ISHARES TR	13,562 (+6.0%)	$1.729M (+14.8%)	0.2%	$126.10	—	U.S. FINLS ETF	464287788
ARKQ	ARK ETF TR	4,977 (+28.6%)	$658K (+51.3%)	0.1%	$116.75	—	AUTNMUS TECHNLGY	00214Q203
PSX	PHILLIPS 66	3,819 (+63.3%)	$646K (+51.6%)	0.1%	$130.97	—	COM	718546104
TXN	TEXAS INSTRS INC	1,851 (+7.0%)	$552K (+64.3%)	0.0%	$169.51	—	COM	882508104
PPA	INVESCO EXCHANGE TRADED FD T	11,557 (+4.8%)	$2.042M (+11.8%)	0.2%	$143.17	—	AEROSPACE DEFN	46137V100
GPC	GENUINE PARTS CO	13,949 (+3.0%)	$1.646M (+14.9%)	0.1%	$134.72	—	COM	372460105
VUG	VANGUARD INDEX FDS	18,051 (+487.0%)	$1.555M (+15.8%)	0.1%	$122.25	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	39,989 (+2.1%)	$2.144M (+10.9%)	0.2%	$40.28	—	ST STR FINL ETF	81369Y605
ADBE	ADOBE INC	9,374 (+7.0%)	$1.922M (-9.8%)	0.2%	$359.83	—	COM	00724F101
FTGS	FIRST TR EXCHANGE-TRADED FD	52,315 (+3.0%)	$1.936M (+11.9%)	0.2%	$34.18	—	GROWTH STRENGTH	33733E823
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,401 (+4.6%)	$1.29M (+19.1%)	0.1%	$71.17	—	COM	015271109
COWZ	PACER FDS TR	272,584 (+1.8%)	$16.95M (+1.2%)	1.5%	$53.27	—	US CASH COWS 100	69374H881
OUNZ	VANECK MERK GOLD ETF	43,120 (+4.0%)	$1.664M (-10.9%)	0.2%	$30.44	—	GOLD SHS	921078101
FJP	FIRST TR EXCH TRD ALPHDX FD	11,408 (+24.0%)	$871K (+30.3%)	0.1%	$69.24	—	JAPAN ALPHADEX	33737J158
—	COHEN & STEERS QUALITY INCOM	81,057 (+21.9%)	$998K (+24.5%)	0.1%	$12.32	—	COM	19247L106
AFLG	FIRST TR EXCHNG TRADED FD VI	33,109 (+2.5%)	$1.438M (+15.3%)	0.1%	$37.56	—	ACTV FCTR LGCP	33740F821
EVMO	MORGAN STANLEY ETF TRUST	91,536 (+5.0%)	$4.576M (+4.3%)	0.4%	$50.54	—	EATO VAN MTG ETF	61774R767
CGMU	CAPITAL GRP FIXED INCM ETF T	30,298 (+27.6%)	$832K (+29.1%)	0.1%	$27.13	—	MUN INM ETF	14020Y201
UBER	UBER TECHNOLOGIES INC	28,681 (+9.1%)	$2.07M (+9.4%)	0.2%	$80.46	—	COM	90353T100
INCM	FRANKLIN TEMPLETON ETF TR	51,684 (+12.7%)	$1.491M (+13.1%)	0.1%	$28.19	—	INCOME FOCUS ETF	35473P439
SPYV	SPDR SERIES TRUST	13,486 (+16.1%)	$820K (+24.7%)	0.1%	$47.96	—	ST STR P500VAL	78464A508
FBCG	FIDELITY COVINGTON TRUST	7,434 (+24.4%)	$462K (+54.1%)	0.0%	$52.47	—	BLUE CHIP GRWTH	316092352
FDT	FIRST TR EXCH TRD ALPHDX FD	17,321 (+1.9%)	$1.64M (+11.0%)	0.1%	$70.54	—	DEV MRK EX US	33737J174
MGC	VANGUARD WORLD FD	3,247 (+4.6%)	$888K (+21.1%)	0.1%	$173.36	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	1,617 (+24.3%)	$547K (+39.0%)	0.0%	$353.31	—	COM	025816109
URA	GLOBAL X FDS	14,385 (+44.9%)	$629K (+30.8%)	0.1%	$31.85	—	GLOBAL X URANIUM	37954Y871
CGUI	CAPITAL GRP FIXED INCM ETF T	30,750 (+22.5%)	$777K (+22.5%)	0.1%	$25.25	—	ULTRA SHORT ETF	14020Y888
XOM	EXXON MOBIL CORP	5,924 (+5.6%)	$810K (-14.9%)	0.1%	$93.77	—	COM	30231G102
FBT	FIRST TR EXCHANGE-TRADED FD	2,719 (+2.6%)	$674K (+26.6%)	0.1%	$207.26	—	NY ARCA BIOTECH	33733E203
UNP	UNION PAC CORP	3,040 (+7.2%)	$827K (+20.2%)	0.1%	$190.87	—	COM	907818108
MGK	VANGUARD WORLD FD	9,455 (+401.3%)	$831K (+19.9%)	0.1%	$131.29	—	MEGA GRWTH IND	921910816
IOO	ISHARES TR	6,067 (+5.7%)	$829K (+19.4%)	0.1%	$93.52	—	GLOBAL 100 ETF	464287572
FTSL	FIRST TR EXCHANGE-TRADED FD	36,500 (+8.9%)	$1.633M (+8.8%)	0.1%	$46.09	—	SENIOR LN FD	33738D309
FMDE	FIDELITY COVINGTON TRUST	11,033 (+25.3%)	$448K (+41.4%)	0.0%	$36.89	—	ENH MID COR ETF	31609A503
VST	VISTRA CORP	2,313 (+47.2%)	$367K (+55.4%)	0.0%	$183.08	—	COM	92840M102
MDT	MEDTRONIC PLC	23,907 (+3.7%)	$1.87M (-6.4%)	0.2%	$78.29	—	SHS	G5960L103
MA	MASTERCARD INCORPORATED	3,749 (+3.9%)	$1.926M (+6.9%)	0.2%	$551.85	—	CL A	57636Q104
ARKB	ARK 21SHARES BITCOIN ETF	56,073 (+3.9%)	$1.091M (-10.1%)	0.1%	$38.38	—	SHS BEN INT	040919102
JCI	JOHNSON CONTROLS INTERNATION	2,392 (+36.4%)	$349K (+52.2%)	0.0%	$131.40	—	SHS	G51502105
BAC	BANK OF AMER CORP	9,423 (+9.8%)	$537K (+28.3%)	0.0%	$30.21	—	COM	060505104
LOW	LOWES COS INC	9,106 (+1.5%)	$2.008M (-5.3%)	0.2%	$214.29	—	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	17,633 (+36.4%)	$313K (+54.5%)	0.0%	$17.85	—	COM	446150104
CGHM	CAPITAL GRP FIXED INCM ETF T	18,485 (+27.0%)	$478K (+29.7%)	0.0%	$25.53	—	MUN HIGH ETF	14020Y805
FXY	INVESCO CURRENCYSHARES	23,248 (+11.4%)	$1.312M (+8.6%)	0.1%	$61.97	—	JAPANESE YEN	46138W107
EMLP	FIRST TR EXCHANGE-TRADED FD	121,932 (+2.3%)	$5.304M (+2.0%)	0.5%	$34.31	—	NO AMER ENERGY	33738D101
FTA	FIRST TR EXCHANGE-TRADED ALP	15,531 (+2.3%)	$1.503M (+7.3%)	0.1%	$83.54	—	COM SHS	33735J101
SYLD	CAMBRIA ETF TR	5,455 (+24.7%)	$431K (+30.8%)	0.0%	$76.14	—	SHSHLD YIELD ETF	132061201
PH	PARKER-HANNIFIN CORP	497 (+15.3%)	$487K (+26.2%)	0.0%	$603.76	—	COM	701094104
VCR	VANGUARD WORLD FD	1,833 (+4.7%)	$727K (+15.7%)	0.1%	$395.57	—	CONSUM DIS ETF	92204A108
SPSM	SPDR SERIES TRUST	5,349 (+23.2%)	$308K (+47.0%)	0.0%	$46.87	—	ST STR SP600 SML	78468R853
BND	VANGUARD BD INDEX FDS	15,644 (+9.7%)	$1.148M (+9.4%)	0.1%	$77.55	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	14,038 (+2.6%)	$838K (+13.3%)	0.1%	$45.89	—	FTSE EMR MKT ETF	922042858
XTWY	BONDBLOXX ETF TRUST	23,700 (+12.5%)	$890K (+12.4%)	0.1%	$38.72	—	BLOO TWEN US ETF	09789C796
FTXO	FIRST TR EXCHANGE TRADED FD	16,611 (+2.1%)	$687K (+16.6%)	0.1%	$33.93	—	NASDAQ BK ETF	33738R860
BA	BOEING CO	1,688 (+25.3%)	$365K (+36.3%)	0.0%	$170.89	—	COM	097023105
VHT	VANGUARD WORLD FD	1,787 (+11.3%)	$534K (+22.2%)	0.0%	$242.82	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	18,310 (+8.0%)	$1.689M (+6.0%)	0.2%	$94.38	—	COM	808513105
FDN	FIRST TR EXCHANGE-TRADED FD	2,807 (+1.5%)	$743K (+14.8%)	0.1%	$265.93	—	DJ INTERNT IDX	33733E302
NOBL	PROSHARES TR	14,646 (+113.6%)	$823K (+13.1%)	0.1%	$76.79	—	S&P 500 DV ARIST	74348A467
ANGL	VANECK ETF TRUST	15,042 (+24.5%)	$440K (+26.8%)	0.0%	$27.96	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	6,149 (+2.3%)	$1.562M (+6.3%)	0.1%	$151.25	—	COM	478160104
IWY	ISHARES TR	1,761 (+4.4%)	$512K (+22.0%)	0.0%	$236.67	—	RUS TP200 GR ETF	464289438
DFIV	DIMENSIONAL ETF TRUST	24,089 (+5.1%)	$1.301M (+7.6%)	0.1%	$40.64	—	INTERNATNAL VAL	25434V807
EFIV	SPDR SERIES TRUST	6,427 (+6.9%)	$469K (+23.6%)	0.0%	$58.00	—	SPDR S&P 500 ESG	78468R531
RTX	RTX CORPORATION	5,259 (+11.1%)	$998K (+9.3%)	0.1%	$133.95	—	COM	75513E101
FVD	FIRST TR EXCHANGE-TRADED FD	28,045 (+3.4%)	$1.351M (+5.9%)	0.1%	$44.24	—	SHS	33734H106
CEG	CONSTELLATION ENERGY CORP	2,633 (+1.1%)	$654K (-10.1%)	0.1%	$348.50	—	COM	21037T109
PYLD	PIMCO ETF TR	41,642 (+5.7%)	$1.104M (+7.0%)	0.1%	$26.50	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	10,192 (+12.9%)	$545K (-11.4%)	0.0%	$36.80	—	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	31,321 (+5.7%)	$1.271M (+5.8%)	0.1%	$33.60	—	FRANKLIN INTL LW	52468L505
COP	CONOCOPHILLIPS	3,066 (+4.6%)	$319K (-17.6%)	0.0%	$107.71	—	COM	20825C104
DIA	STATE STR SPDR DOW JONES IND	587 (+11.8%)	$306K (+26.1%)	0.0%	$432.76	—	UT SER 1	78467X109
ETN	EATON CORP PLC	665 (+7.3%)	$283K (+27.8%)	0.0%	$358.52	—	SHS	G29183103
FEM	FIRST TR EXCH TRD ALPHDX FD	23,817 (+1.8%)	$762K (+8.7%)	0.1%	$27.40	—	EMERG MKT ALPH	33737J182
KLAC	KLA CORP	1,790 (+338.7%)	$540K (-10.1%)	0.0%	$399.75	—	COM NEW	482480100
PGR	PROGRESSIVE CORP	1,263 (+16.1%)	$276K (+27.9%)	0.0%	$225.42	—	COM	743315103
SPAB	SPDR SERIES TRUST	219,883 (+1.4%)	$5.611M (+1.0%)	0.5%	$27.46	—	ST STR AGGRE ETF	78464A649
DIVO	AMPLIFY ETF TR	17,035 (+5.3%)	$779K (+7.4%)	0.1%	$44.62	—	CWP ENHANCED DIV	032108409
IDU	ISHARES TR	6,882 (+8.7%)	$789K (+7.2%)	0.1%	$95.36	—	U.S. UTILITS ETF	464287697
FXU	FIRST TR EXCHANGE-TRADED FD	11,563 (+9.7%)	$571K (+9.2%)	0.1%	$41.18	—	UTILITIES ALPH	33734X184
FIDU	FIDELITY COVINGTON TRUST	3,029 (+2.7%)	$302K (+18.2%)	0.0%	$86.86	—	MSCI INDL INDX	316092709
INTU	INTUIT	1,690 (+50.0%)	$441K (-9.5%)	0.0%	$387.41	—	COM	461202103
ESBG	FIRST TR EXCHANGE TRAD FD VI	21,947 (+14.9%)	$451K (+11.4%)	0.0%	$21.12	—	ENHANCED STOCKS	33739H200
IEFA	ISHARES TR	3,756 (+7.2%)	$363K (+14.3%)	0.0%	$70.58	—	CORE MSCI EAFE	46432F842
BLK	BLACKROCK INC	416 (+12.7%)	$400K (+12.7%)	0.0%	$981.56	—	COM	09290D101
RVNU	DBX ETF TR	14,261 (+10.7%)	$361K (+13.8%)	0.0%	$24.70	—	XTRACK MUN INFRA	233051705
PG	PROCTER & GAMBLE CO	8,452 (+2.0%)	$1.239M (+3.6%)	0.1%	$143.46	—	COM	742718109
FEP	FIRST TR EXCH TRD ALPHDX FD	10,937 (+2.1%)	$624K (+6.7%)	0.1%	$53.86	—	EUROPE ALPHADEX	33737J117
VNLA	JANUS DETROIT STR TR	5,592 (+16.2%)	$273K (+16.2%)	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
INEQ	COLUMBIA ETF TR I	24,791 (+5.5%)	$955K (+4.2%)	0.1%	$37.70	—	INTL EQ INCO ETF	19761L862
LNG	CHENIERE ENERGY INC	896 (+1.6%)	$214K (-14.4%)	0.0%	$210.24	—	COM NEW	16411R208
MMM	3M CO	1,830 (+2.0%)	$296K (+13.7%)	0.0%	$96.26	—	COM	88579Y101
WMT	WALMART INC	10,872 (+7.0%)	$1.231M (-2.5%)	0.1%	$90.98	—	COM	931142103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,024 (+3.2%)	$361K (+9.5%)	0.0%	$42.02	—	FT VEST US EQT	33740F722
ET	ENERGY TRANSFER L P	63,868 (+3.6%)	$1.221M (+2.6%)	0.1%	$16.14	—	COM UT LTD PTN	29273V100
CALF	PACER FDS TR	4,893 (+1.4%)	$248K (+14.4%)	0.0%	$44.59	—	US SM CAP CA ETF	69374H857
GILD	GILEAD SCIENCES INC	3,501 (+3.2%)	$442K (-6.4%)	0.0%	$80.26	—	COM	375558103
HYGH	ISHARES U S ETF TR	11,637 (+1.9%)	$1.008M (+3.1%)	0.1%	$85.91	—	IT RT HDG HGYL	46431W606
NEE	NEXTERA ENERGY INC	11,892 (+3.0%)	$1.044M (-2.7%)	0.1%	$72.80	—	COM	65339F101
DIS	DISNEY WALT CO	22,665 (+1.4%)	$2.181M (+1.3%)	0.2%	$104.89	—	COM	254687106
GLDM	WORLD GOLD TR	12,378 (+13.6%)	$983K (-2.7%)	0.1%	$67.48	—	SPDR GLD MINIS	98149E303
COST	COSTCO WHOLESALE CORPORATION	1,519 (+4.5%)	$1.421M (-1.8%)	0.1%	$801.74	—	COM	22160K105
QJUN	FIRST TR EXCHNG TRADED FD VI	7,503 (+3.0%)	$253K (+11.4%)	0.0%	$22.59	—	FT VEST NAS	33740F557
MILN	GLOBAL X FDS	5,204 (+3.1%)	$225K (+9.9%)	0.0%	$27.80	—	MILLENNIAL CONSU	37954Y764
MFUT	TIDAL TRUST II	17,241 (+1.1%)	$319K (+6.2%)	0.0%	$17.59	—	CAMB CHE PUR ETF	88636J337
EIPX	FIRST TR EXCHANGE-TRADED FD	52,063 (+1.7%)	$1.63M (-1.1%)	0.1%	$26.57	—	ENERGY INM PARTN	33739Q804
FIIG	FIRST TR EXCHANGE-TRADED FD	26,054 (+3.4%)	$540K (+3.2%)	0.0%	$20.88	—	INTER GRADE ETF	33738D796
HDV	ISHARES TR	14,120 (+416.1%)	$387K (+4.2%)	0.0%	$40.20	—	CORE HIGH DV ETF	46429B663
IBIT	ISHARES BITCOIN TRUST ETF	14,450 (+12.2%)	$481K (-2.8%)	0.0%	$50.86	—	SHS BEN INT	46438F101
GBIL	GOLDMAN SACHS ETF TR	2,820 (+4.5%)	$282K (+4.5%)	0.0%	$100.22	—	ACCES TREASURY	381430529
APD	AIR PRODUCTS AND CHEMICALS I	835 (+4.0%)	$245K (+4.9%)	0.0%	$272.32	—	COM	009158106
FMF	FIRST TR EXCHANGE-TRADED FD	15,072 (+2.2%)	$755K (+1.2%)	0.1%	$47.78	—	MNGD FUTRS STRGY	33739G103
META	META PLATFORMS INC	12,006 (+1.4%)	$6.763M (-0.1%)	0.6%	$395.67	—	CL A	30303M102
SO	SOUTHERN CO	10,408 (+1.7%)	$996K (+0.8%)	0.1%	$80.67	—	COM	842587107
WM	WASTE MGMT INC DEL	5,341 (+2.5%)	$1.19M (-0.6%)	0.1%	$216.38	—	COM	94106L109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,326 (+1.5%)	$365K (+1.4%)	0.0%	$49.74	—	FST LOW OPPT EFT	33739Q200
TJX	TJX COS INC NEW	1,357 (+5.1%)	$206K (-0.3%)	0.0%	$154.09	—	COM	872540109

Exited Positions (39)

GDMN WISDOMTREE TR 0.3%

Value $2.851M Shares 28,175 Est. Cost $101.18 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $909K Shares 22,299 Est. Cost $40.56 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $525K Shares 1,680 Est. Cost $245.59 Unrealized —

IYM ISHARES TR 0.0%

Value $458K Shares 2,601 Est. Cost $175.94 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $426K Shares 3,098 Est. Cost $126.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value $369K Shares 3,398 Est. Cost $53.26 Unrealized —

CTAS CINTAS CORP 0.0%

Value $356K Shares 2,103 Est. Cost $211.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $340K Shares 3,177 Est. Cost $116.87 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $333K Shares 702 Est. Cost $373.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $333K Shares 974 Est. Cost $436.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $310K Shares 4,941 Est. Cost $100.11 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $308K Shares 4,733 Est. Cost $58.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $290K Shares 5,958 Est. Cost $31.63 Unrealized —

AGG ISHARES TR 0.0%

Value $277K Shares 2,792 Est. Cost $99.82 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $275K Shares 8,006 Est. Cost $34.35 Unrealized —

UI UBIQUITI INC 0.0%

Value $258K Shares 327 Est. Cost $618.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $256K Shares 3,695 Est. Cost $75.51 Unrealized —

USHY ISHARES TR 0.0%

Value $250K Shares 6,796 Est. Cost $36.84 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $250K Shares 9,802 Est. Cost $25.48 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $249K Shares 4,717 Est. Cost $74.33 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $249K Shares 10,191 Est. Cost $24.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $246K Shares 6,310 Est. Cost $21.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $243K Shares 3,704 Est. Cost $65.69 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $238K Shares 4,357 Est. Cost $54.73 Unrealized —

STIP ISHARES TR 0.0%

Value $232K Shares 2,243 Est. Cost $101.79 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $232K Shares 1,258 Est. Cost $184.28 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $231K Shares 1,924 Est. Cost $120.06 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $230K Shares 4,537 Est. Cost $51.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 7,470 Est. Cost $30.50 Unrealized —

HAS HASBRO INC 0.0%

Value $216K Shares 2,303 Est. Cost $78.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $213K Shares 4,709 Est. Cost $81.43 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $213K Shares 2,355 Est. Cost $78.53 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $212K Shares 800 Est. Cost $307.10 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $208K Shares 3,525 Est. Cost $59.07 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 5,232 Est. Cost $34.34 Unrealized —

SRE SEMPRA 0.0%

Value $204K Shares 2,100 Est. Cost $89.52 Unrealized —

ICVT ISHARES TR 0.0%

Value $122K Shares 1,200 Est. Cost $101.79 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $77,105 Shares 14,914 Est. Cost $7.78 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $43,029 Shares 14,016 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDMN	WISDOMTREE TR	28,175	$2.851M	0.3%	$101.18	—	—	97717Y550
GJUL	FIRST TR EXCHNG TRADED FD VI	22,299	$909K	0.1%	$40.56	—	—	33740U661
VIS	VANGUARD WORLD FD	1,680	$525K	0.0%	$245.59	—	—	92204A603
IYM	ISHARES TR	2,601	$458K	0.0%	$175.94	—	—	464287838
KCE	SPDR SERIES TRUST	3,098	$426K	0.0%	$126.17	—	—	78464A771
CCJ	CAMECO CORP	3,398	$369K	0.0%	$53.26	—	—	13321L108
CTAS	CINTAS CORP	2,103	$356K	0.0%	$211.19	—	—	172908105
PPG	PPG INDS INC	3,177	$340K	0.0%	$116.87	—	—	693506107
TPL	TEXAS PACIFIC LAND CORPORATI	702	$333K	0.0%	$373.26	—	—	88262P102
KNSL	KINSALE CAP GROUP INC	974	$333K	0.0%	$436.77	—	—	49714P108
BSX	BOSTON SCIENTIFIC CORP	4,941	$310K	0.0%	$100.11	—	—	101137107
KRE	SPDR SERIES TRUST	4,733	$308K	0.0%	$58.69	—	—	78464A698
CNQ	CANADIAN NAT RES LTD	5,958	$290K	0.0%	$31.63	—	—	136385101
AGG	ISHARES TR	2,792	$277K	0.0%	$99.82	—	—	464287226
VIXY	PROSHARES TR II	8,006	$275K	0.0%	$34.35	—	—	74347Y730
UI	UBIQUITI INC	327	$258K	0.0%	$618.15	—	—	90353W103
HOOD	ROBINHOOD MKTS INC	3,695	$256K	0.0%	$75.51	—	—	770700102
USHY	ISHARES TR	6,796	$250K	0.0%	$36.84	—	—	46435U853
FLTR	VANECK ETF TRUST	9,802	$250K	0.0%	$25.48	—	—	92189F486
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,717	$249K	0.0%	$74.33	—	—	389637109
PSLV	SPROTT ASSET MANAGEMENT LP	10,191	$249K	0.0%	$24.39	—	—	85207K107
HAL	HALLIBURTON CO	6,310	$246K	0.0%	$21.87	—	—	406216101
VWOB	VANGUARD WHITEHALL FDS	3,704	$243K	0.0%	$65.69	—	—	921946885
FJUL	FIRST TR EXCHNG TRADED FD VI	4,357	$238K	0.0%	$54.73	—	—	33740U208
STIP	ISHARES TR	2,243	$232K	0.0%	$101.79	—	—	46429B747
VOE	VANGUARD INDEX FDS	1,258	$232K	0.0%	$184.28	—	—	922908512
GDXJ	VANECK ETF TRUST	1,924	$231K	0.0%	$120.06	—	—	92189F791
FMB	FIRST TR EXCH TRADED FD III	4,537	$230K	0.0%	$51.21	—	—	33739N108
SCHV	SCHWAB STRATEGIC TR	7,470	$228K	0.0%	$30.50	—	—	808524409
HAS	HASBRO INC	2,303	$216K	0.0%	$78.03	—	—	418056107
PYPL	PAYPAL HLDGS INC	4,709	$213K	0.0%	$81.43	—	—	70450Y103
OKE	ONEOK INC NEW	2,355	$213K	0.0%	$78.53	—	—	682680103
IBP	INSTALLED BLDG PRODS INC	800	$212K	0.0%	$307.10	—	—	45780R101
FUTY	FIDELITY COVINGTON TRUST	3,525	$208K	0.0%	$59.07	—	—	316092865
GJUN	FIRST TR EXCHNG TRADED FD VI	5,232	$206K	0.0%	$34.34	—	—	33740F433
SRE	SEMPRA	2,100	$204K	0.0%	$89.52	—	—	816851109
ICVT	ISHARES TR	1,200	$122K	0.0%	$101.79	—	—	46435G102
ACHR	ARCHER AVIATION INC	14,914	$77,105	0.0%	$7.78	—	—	03945R102
AVXL	ANAVEX LIFE SCIENCES CORP	14,016	$43,029	0.0%	$5.78	—	—	032797300

Decreased Positions (112)

QVOY ULTIMUS MANAGERS TR 0.2%

Value $1.762M (-91.8%) Shares 3,908 (-99.5%) Est. Cost $25.01 Unrealized —

AMGN AMGEN COMMON 0.1%

Value $773K (-66.0%) Shares 2,135 (-67.0%) Est. Cost $248.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.464M (-48.0%) Shares 27,562 (-40.0%) Est. Cost $64.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $23.41M (-4.6%) Shares 414,559 (-4.2%) Est. Cost $56.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.16M (+35.7%) Shares 8,710 (-4.0%) Est. Cost $226.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.692M (+153.8%) Shares 2,913 (-11.1%) Est. Cost $147.53 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $4.603M (-17.7%) Shares 77,089 (-2.4%) Est. Cost $68.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.406M (+20.5%) Shares 15,300 (-2.2%) Est. Cost $126.70 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.105M (+40.8%) Shares 2,916 (-6.4%) Est. Cost $437.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.011M (-20.4%) Shares 36,501 (-26.9%) Est. Cost $68.06 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $4.311M (+20.3%) Shares 3,670 (-10.6%) Est. Cost $553.97 Unrealized —

INTC INTEL CORP 0.1%

Value $1.094M (+194.3%) Shares 7,835 (-7.0%) Est. Cost $28.05 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $348K (-65.6%) Shares 9,931 (-66.4%) Est. Cost $31.42 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $282K (-70.1%) Shares 7,585 (-64.3%) Est. Cost $40.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $980K (-40.0%) Shares 2,659 (-29.9%) Est. Cost $285.36 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $177K (-77.6%) Shares 477 (-75.7%) Est. Cost $363.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.743M (-16.0%) Shares 5,482 (-19.6%) Est. Cost $337.34 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $768K (-39.4%) Shares 10,184 (-26.3%) Est. Cost $69.32 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.176M (+73.3%) Shares 2,725 (-34.1%) Est. Cost $117.85 Unrealized —

APP APPLOVIN CORP 0.2%

Value $2.369M (+26.4%) Shares 4,598 (-2.4%) Est. Cost $324.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K (-64.3%) Shares 1,289 (-67.8%) Est. Cost $160.14 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.224M (-12.5%) Shares 73,931 (-12.5%) Est. Cost $42.50 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $271K (-61.9%) Shares 1,895 (-65.1%) Est. Cost $127.81 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.599M (+37.1%) Shares 24,368 (-2.4%) Est. Cost $10.59 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $490K (-45.2%) Shares 10,749 (-49.9%) Est. Cost $36.02 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.1%

Value $968K (-29.2%) Shares 26,462 (-29.5%) Est. Cost $38.23 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $739K (-33.9%) Shares 10,937 (-37.5%) Est. Cost $61.14 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $463K (-44.5%) Shares 4,329 (-43.9%) Est. Cost $108.02 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $254K (-59.1%) Shares 8,609 (-52.9%) Est. Cost $34.02 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $663K (-35.3%) Shares 1,259 (-30.9%) Est. Cost $489.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.377M (-19.5%) Shares 16,573 (-20.5%) Est. Cost $76.38 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $511K (-38.0%) Shares 17,386 (-46.1%) Est. Cost $24.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $585K (+101.4%) Shares 809 (-4.8%) Est. Cost $326.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $966K (-23.0%) Shares 8,276 (-3.5%) Est. Cost $41.93 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $679K (+71.8%) Shares 8,389 (-11.6%) Est. Cost $63.61 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $300K (-47.3%) Shares 8,180 (-47.2%) Est. Cost $34.27 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.065M (+5.6%) Shares 13,689 (-8.5%) Est. Cost $259.76 Unrealized —

MBSF VALUED ADVISERS TR 0.1%

Value $698K (-27.0%) Shares 27,204 (-27.5%) Est. Cost $25.61 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $682K (+58.4%) Shares 813 (-23.2%) Est. Cost $174.59 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $776K (+43.1%) Shares 7,634 (-9.6%) Est. Cost $51.22 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.584M (-11.7%) Shares 30,106 (-12.4%) Est. Cost $52.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.593M (-11.2%) Shares 14,874 (-8.2%) Est. Cost $75.79 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $3.923M (+5.3%) Shares 41,030 (-3.3%) Est. Cost $59.16 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.717M (+12.3%) Shares 38,593 (-3.0%) Est. Cost $32.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $226K (-44.6%) Shares 2,459 (-44.5%) Est. Cost $92.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $772K (+30.2%) Shares 1,011 (-33.4%) Est. Cost $293.21 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $264K (-40.4%) Shares 1,825 (-51.1%) Est. Cost $101.84 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.409M (+12.6%) Shares 72,000 (-3.5%) Est. Cost $16.52 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.051M (+4.0%) Shares 98,898 (-3.3%) Est. Cost $38.08 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.445M (+4.6%) Shares 76,520 (-2.6%) Est. Cost $38.13 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $489K (-22.9%) Shares 2,905 (-5.7%) Est. Cost $187.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $632K (-18.7%) Shares 1,241 (-3.6%) Est. Cost $366.77 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.48M (-8.7%) Shares 37,694 (-17.9%) Est. Cost $30.66 Unrealized —

TGT TARGET CORP 0.2%

Value $2.274M (+6.6%) Shares 17,412 (-1.1%) Est. Cost $131.26 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $679K (+21.4%) Shares 14,056 (-4.5%) Est. Cost $38.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $422K (+35.9%) Shares 2,281 (-5.3%) Est. Cost $141.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $853K (+14.1%) Shares 3,033 (-1.7%) Est. Cost $123.55 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $575K (-15.3%) Shares 14,910 (-22.3%) Est. Cost $36.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $730K (-12.4%) Shares 4,151 (-1.5%) Est. Cost $157.32 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.107M (+9.8%) Shares 31,967 (-6.5%) Est. Cost $29.54 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $309K (+43.9%) Shares 1,055 (-4.0%) Est. Cost $183.13 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $301K (-23.4%) Shares 6,212 (-10.1%) Est. Cost $56.33 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $2.023M (-4.1%) Shares 40,636 (-4.1%) Est. Cost $49.16 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $986K (+9.3%) Shares 14,435 (-1.0%) Est. Cost $49.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.328M (-6.0%) Shares 29,298 (-4.8%) Est. Cost $55.37 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $491K (-14.2%) Shares 1,132 (-57.7%) Est. Cost $131.75 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $283K (-21.9%) Shares 7,152 (-8.9%) Est. Cost $31.89 Unrealized —

IGE ISHARES TR 0.0%

Value $535K (-11.7%) Shares 9,529 (-1.1%) Est. Cost $56.24 Unrealized —

SLB SLB LIMITED 0.0%

Value $422K (-13.8%) Shares 9,069 (-4.7%) Est. Cost $37.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $698K (-8.3%) Shares 1,860 (-32.1%) Est. Cost $283.01 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $679K (+10.2%) Shares 7,731 (-4.0%) Est. Cost $53.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $950K (-5.7%) Shares 12,687 (-7.9%) Est. Cost $51.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.624M (+3.6%) Shares 13,848 (-3.7%) Est. Cost $147.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $286K (-15.2%) Shares 2,507 (-11.9%) Est. Cost $36.08 Unrealized —

PFE PFIZER INC 0.0%

Value $209K (-18.0%) Shares 8,688 (-4.4%) Est. Cost $25.07 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $332K (+15.8%) Shares 3,746 (-4.7%) Est. Cost $71.88 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $211K (-17.6%) Shares 2,325 (-6.8%) Est. Cost $111.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $922K (+5.1%) Shares 10,231 (-12.3%) Est. Cost $58.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $675K (+6.6%) Shares 9,467 (-4.1%) Est. Cost $52.07 Unrealized —

SLVP ISHARES TR 0.0%

Value $150K (-21.1%) Shares 4,874 (-9.2%) Est. Cost $35.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $202K (-16.2%) Shares 3,499 (-11.8%) Est. Cost $56.69 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $482K (+8.3%) Shares 14,609 (-3.6%) Est. Cost $28.92 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $824K (+4.5%) Shares 1,145 (-20.3%) Est. Cost $260.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $614K (-5.2%) Shares 16,705 (-2.4%) Est. Cost $25.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $963K (-3.3%) Shares 4,419 (-13.0%) Est. Cost $159.55 Unrealized —

IYT ISHARES TR 0.0%

Value $253K (+14.8%) Shares 2,915 (-1.3%) Est. Cost $74.59 Unrealized —

QDPL PACER FDS TR 0.1%

Value $651K (-4.6%) Shares 14,438 (-15.1%) Est. Cost $42.15 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $1.318M (-2.3%) Shares 32,320 (-6.3%) Est. Cost $39.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $274K (-9.8%) Shares 1,971 (-2.7%) Est. Cost $197.95 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $315K (-8.5%) Shares 11,282 (-14.0%) Est. Cost $22.88 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $332K (-7.1%) Shares 6,018 (-6.8%) Est. Cost $55.92 Unrealized —

IBB ISHARES TR 0.0%

Value $292K (+8.6%) Shares 1,536 (-3.6%) Est. Cost $168.78 Unrealized —

PTLC PACER FDS TR 0.0%

Value $359K (+6.4%) Shares 6,170 (-4.2%) Est. Cost $51.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $176K (-10.1%) Shares 1,771 (-9.4%) Est. Cost $140.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $256K (+8.4%) Shares 2,506 (-5.0%) Est. Cost $83.57 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $236K (-7.0%) Shares 3,069 (-7.8%) Est. Cost $47.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K (+7.6%) Shares 1,377 (-5.2%) Est. Cost $141.02 Unrealized —

DGRO ISHARES TR 0.1%

Value $763K (+2.0%) Shares 10,066 (-5.5%) Est. Cost $48.42 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $2.523M (-0.5%) Shares 41,840 (-9.5%) Est. Cost $54.77 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $617K (-2.0%) Shares 15,387 (-9.1%) Est. Cost $37.20 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $536K (-2.1%) Shares 10,547 (-4.4%) Est. Cost $42.16 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $224K (-4.8%) Shares 4,429 (-5.0%) Est. Cost $50.37 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $670K (-1.4%) Shares 15,879 (-7.0%) Est. Cost $34.66 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $816K (+0.8%) Shares 24,863 (-2.8%) Est. Cost $31.70 Unrealized —

O REALTY INCOME CORP 0.2%

Value $2.735M (+0.1%) Shares 44,145 (-1.1%) Est. Cost $52.17 Unrealized —

ARKK ARK ETF TR 0.0%

Value $321K (-0.9%) Shares 3,967 (-17.1%) Est. Cost $82.75 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $19,729 (+12.3%) Shares 22,292 (-1.8%) Est. Cost $1.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $303K (+0.5%) Shares 888 (-52.8%) Est. Cost $152.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $247K (-0.5%) Shares 3,451 (-5.4%) Est. Cost $67.97 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $294K (-0.2%) Shares 11,175 (-3.0%) Est. Cost $25.08 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $887K (-0.1%) Shares 30,351 (-1.7%) Est. Cost $29.01 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $884K (+0.0%) Shares 20,416 (-9.9%) Est. Cost $40.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR	3,908 (-99.5%)	$1.762M (-91.8%)	0.2%	$25.01	—	Q3 ALL SEASN ACT	90386K639
AMGN	AMGEN COMMON	2,135 (-67.0%)	$773K (-66.0%)	0.1%	$248.08	—	COM	031162100
XLE	SELECT SECTOR SPDR TR	27,562 (-40.0%)	$1.464M (-48.0%)	0.1%	$64.27	—	ST STR ENERG ETF	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	414,559 (-4.2%)	$23.41M (-4.6%)	2.1%	$56.42	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,710 (-4.0%)	$4.16M (+35.7%)	0.4%	$226.49	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	2,913 (-11.1%)	$1.692M (+153.8%)	0.2%	$147.53	—	COM	007903107
SHLD	GLOBAL X FDS	77,089 (-2.4%)	$4.603M (-17.7%)	0.4%	$68.00	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	15,300 (-2.2%)	$5.406M (+20.5%)	0.5%	$126.70	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,916 (-6.4%)	$3.105M (+40.8%)	0.3%	$437.05	—	COM	149123101
JIRE	J P MORGAN EXCHANGE TRADED F	36,501 (-26.9%)	$3.011M (-20.4%)	0.3%	$68.06	—	INTRNL RES EQT	46641Q134
GEV	GE VERNOVA INC	3,670 (-10.6%)	$4.311M (+20.3%)	0.4%	$553.97	—	COM	36828A101
INTC	INTEL CORP	7,835 (-7.0%)	$1.094M (+194.3%)	0.1%	$28.05	—	COM	458140100
JUNM	FIRST TR EXCHNG TRADED FD VI	9,931 (-66.4%)	$348K (-65.6%)	0.0%	$31.42	—	VEST US EQUITY M	33740U588
GOAU	ETF SER SOLUTIONS	7,585 (-64.3%)	$282K (-70.1%)	0.0%	$40.96	—	US GBL GLD PRE	26922A719
GLD	SPDR GOLD TR	2,659 (-29.9%)	$980K (-40.0%)	0.1%	$285.36	—	GOLD SHS	78463V107
OIH	VANECK ETF TRUST	477 (-75.7%)	$177K (-77.6%)	0.0%	$363.22	—	OIL SERVICES ETF	92189H607
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,482 (-19.6%)	$2.743M (-16.0%)	0.2%	$337.34	—	CL B NEW	084670702
GDX	VANECK ETF TRUST	10,184 (-26.3%)	$768K (-39.4%)	0.1%	$69.32	—	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	2,725 (-34.1%)	$1.176M (+73.3%)	0.1%	$117.85	—	CL C	24703L202
APP	APPLOVIN CORP	4,598 (-2.4%)	$2.369M (+26.4%)	0.2%	$324.21	—	COM CL A	03831W108
RSP	INVESCO EXCHANGE TRADED FD T	1,289 (-67.8%)	$274K (-64.3%)	0.0%	$160.14	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	73,931 (-12.5%)	$3.224M (-12.5%)	0.3%	$42.50	—	SMITH OPPORT FXD	33740F805
EMR	EMERSON ELEC CO	1,895 (-65.1%)	$271K (-61.9%)	0.0%	$127.81	—	COM	291011104
AIQ	GLOBAL X FDS	24,368 (-2.4%)	$1.599M (+37.1%)	0.1%	$10.59	—	ARTIFICIAL ETF	37954Y632
KJAN	INNOVATOR ETFS TRUST	10,749 (-49.9%)	$490K (-45.2%)	0.0%	$36.02	—	US SML CP PWR B	45782C474
XCCC	BONDBLOXX ETF TRUST	26,462 (-29.5%)	$968K (-29.2%)	0.1%	$38.23	—	CCC RT USD HI YL	09789C887
HELO	J P MORGAN EXCHANGE TRADED F	10,937 (-37.5%)	$739K (-33.9%)	0.1%	$61.14	—	HEDG EQU LAD ETF	46654Q724
XME	SPDR SERIES TRUST	4,329 (-43.9%)	$463K (-44.5%)	0.0%	$108.02	—	ST STR SP METAL	78464A755
FENY	FIDELITY COVINGTON TRUST	8,609 (-52.9%)	$254K (-59.1%)	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
IDXX	IDEXX LABS INC	1,259 (-30.9%)	$663K (-35.3%)	0.1%	$489.48	—	COM	45168D104
XLP	SELECT SECTOR SPDR TR	16,573 (-20.5%)	$1.377M (-19.5%)	0.1%	$76.38	—	ST STR STAPL ETF	81369Y308
RDVI	FIRST TR EXCHANGE-TRADED FD	17,386 (-46.1%)	$511K (-38.0%)	0.0%	$24.65	—	FT VEST RIS	33738D879
AMAT	APPLIED MATLS INC	809 (-4.8%)	$585K (+101.4%)	0.1%	$326.57	—	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	8,276 (-3.5%)	$966K (-23.0%)	0.1%	$41.93	—	CL A	69608A108
TQQQ	PROSHARES TR	8,389 (-11.6%)	$679K (+71.8%)	0.1%	$63.61	—	ULTRAPRO QQQ	74347X831
FLMX	FRANKLIN TEMPLETON ETF TR	8,180 (-47.2%)	$300K (-47.3%)	0.0%	$34.27	—	FTSE MEXICO	35473P736
VTI	VANGUARD INDEX FDS	13,689 (-8.5%)	$5.065M (+5.6%)	0.5%	$259.76	—	TOTAL STK MKT	922908769
MBSF	VALUED ADVISERS TR	27,204 (-27.5%)	$698K (-27.0%)	0.1%	$25.61	—	REGAN FLTG RATE	92046L338
STRL	STERLING INFRASTRUCTURE INC	813 (-23.2%)	$682K (+58.4%)	0.1%	$174.59	—	COM	859241101
RKLB	ROCKET LAB CORP	7,634 (-9.6%)	$776K (+43.1%)	0.1%	$51.22	—	COM	773121108
MUNI	PIMCO ETF TR	30,106 (-12.4%)	$1.584M (-11.7%)	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
XLC	SELECT SECTOR SPDR TR	14,874 (-8.2%)	$1.593M (-11.2%)	0.1%	$75.79	—	ST STR SVC ETF	81369Y852
DGRW	WISDOMTREE TR	41,030 (-3.3%)	$3.923M (+5.3%)	0.4%	$59.16	—	US QTLY DIV GRT	97717X669
CGUS	CAPITAL GROUP CORE EQUITY ET	38,593 (-3.0%)	$1.717M (+12.3%)	0.2%	$32.35	—	SHS CREAT UNIT	14020V108
ORLY	OREILLY AUTOMOTIVE INC	2,459 (-44.5%)	$226K (-44.6%)	0.0%	$92.56	—	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	1,011 (-33.4%)	$772K (+30.2%)	0.1%	$293.21	—	CL A	22788C105
BK	BANK OF NY MELLON CORP	1,825 (-51.1%)	$264K (-40.4%)	0.0%	$101.84	—	COM	064058100
WCMI	FIRST TR EXCHANGE-TRADED FD	72,000 (-3.5%)	$1.409M (+12.6%)	0.1%	$16.52	—	WCM INTL EQUITY	33733E732
GSEP	FIRST TR EXCHNG TRADED FD VI	98,898 (-3.3%)	$4.051M (+4.0%)	0.4%	$38.08	—	FT VEST U.S EQT	33740U711
GJAN	FIRST TR EXCHNG TRADED FD VI	76,520 (-2.6%)	$3.445M (+4.6%)	0.3%	$38.13	—	FT VEST US EQT	33740F516
TM	TOYOTA MOTOR CORP	2,905 (-5.7%)	$489K (-22.9%)	0.0%	$187.95	—	ADS	892331307
LMT	LOCKHEED MARTIN CORP	1,241 (-3.6%)	$632K (-18.7%)	0.1%	$366.77	—	COM	539830109
BUFQ	FIRST TR EXCHNG TRADED FD VI	37,694 (-17.9%)	$1.48M (-8.7%)	0.1%	$30.66	—	FT VEST NASD ETF	33740U752
TGT	TARGET CORP	17,412 (-1.1%)	$2.274M (+6.6%)	0.2%	$131.26	—	COM	87612E106
FESM	FIDELITY COVINGTON TRUST	14,056 (-4.5%)	$679K (+21.4%)	0.1%	$38.00	—	ENHANCED SML CAP	31609A206
QCOM	QUALCOMM INC	2,281 (-5.3%)	$422K (+35.9%)	0.0%	$141.64	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	3,033 (-1.7%)	$853K (+14.1%)	0.1%	$123.55	—	COM	459200101
SFLR	INNOVATOR ETFS TRUST	14,910 (-22.3%)	$575K (-15.3%)	0.1%	$36.03	—	QUITY MANAGD FLR	45783Y673
FANG	DIAMONDBACK ENERGY INC	4,151 (-1.5%)	$730K (-12.4%)	0.1%	$157.32	—	COM	25278X109
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,967 (-6.5%)	$1.107M (+9.8%)	0.1%	$29.54	—	SHS CREAT UNIT	14019W109
GNRC	GENERAC HLDGS INC	1,055 (-4.0%)	$309K (+43.9%)	0.0%	$183.13	—	COM	368736104
IAUI	NEOS ETF TRUST	6,212 (-10.1%)	$301K (-23.4%)	0.0%	$56.33	—	GOLD HIG INC ETF	78433H550
VUSB	VANGUARD BD INDEX FDS	40,636 (-4.1%)	$2.023M (-4.1%)	0.2%	$49.16	—	VANGUARD ULTRA	92203C303
D	DOMINION ENERGY INC	14,435 (-1.0%)	$986K (+9.3%)	0.1%	$49.49	—	COM	25746U109
XLU	SELECT SECTOR SPDR TR	29,298 (-4.8%)	$1.328M (-6.0%)	0.1%	$55.37	—	ST STR UTIL ETF	81369Y886
LRCX	LAM RESEARCH CORP	1,132 (-57.7%)	$491K (-14.2%)	0.0%	$131.75	—	COM NEW	512807306
BAR	GRANITESHARES GOLD TR	7,152 (-8.9%)	$283K (-21.9%)	0.0%	$31.89	—	SHS BEN INT	38748G101
IGE	ISHARES TR	9,529 (-1.1%)	$535K (-11.7%)	0.0%	$56.24	—	NORTH AMERN NAT	464287374
SLB	SLB LIMITED	9,069 (-4.7%)	$422K (-13.8%)	0.0%	$37.97	—	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	1,860 (-32.1%)	$698K (-8.3%)	0.1%	$283.01	—	COM	127387108
SPYM	SPDR SERIES TRUST	7,731 (-4.0%)	$679K (+10.2%)	0.1%	$53.73	—	ST STR P500ETF	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	12,687 (-7.9%)	$950K (-5.7%)	0.1%	$51.06	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	13,848 (-3.7%)	$1.624M (+3.6%)	0.1%	$147.31	—	ST STR DISCR ETF	81369Y407
SHOP	SHOPIFY INC	2,507 (-11.9%)	$286K (-15.2%)	0.0%	$36.08	—	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	8,688 (-4.4%)	$209K (-18.0%)	0.0%	$25.07	—	COM	717081103
PTNQ	PACER FDS TR	3,746 (-4.7%)	$332K (+15.8%)	0.0%	$71.88	—	TRENDPILOT 100	69374H303
ABT	ABBOTT LABORATORIES	2,325 (-6.8%)	$211K (-17.6%)	0.0%	$111.21	—	COM	002824100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,231 (-12.3%)	$922K (+5.1%)	0.1%	$58.87	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	9,467 (-4.1%)	$675K (+6.6%)	0.1%	$52.07	—	VAN FTSE DEV MKT	921943858
SLVP	ISHARES TR	4,874 (-9.2%)	$150K (-21.1%)	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
BMY	BRISTOL-MYERS SQUIBB CO	3,499 (-11.8%)	$202K (-16.2%)	0.0%	$56.69	—	COM	110122108
CGMM	CAPITAL GROUP EQUITY ETF TR	14,609 (-3.6%)	$482K (+8.3%)	0.0%	$28.92	—	US SM MI CA ETF	14022A102
PWR	QUANTA SVCS INC	1,145 (-20.3%)	$824K (+4.5%)	0.1%	$260.81	—	COM	74762E102
EPD	ENTERPRISE PRODS PARTNERS L	16,705 (-2.4%)	$614K (-5.2%)	0.1%	$25.40	—	COM	293792107
VTV	VANGUARD INDEX FDS	4,419 (-13.0%)	$963K (-3.3%)	0.1%	$159.55	—	VALUE ETF	922908744
IYT	ISHARES TR	2,915 (-1.3%)	$253K (+14.8%)	0.0%	$74.59	—	US TRSPRTION	464287192
QDPL	PACER FDS TR	14,438 (-15.1%)	$651K (-4.6%)	0.1%	$42.15	—	METAURUS CAP 400	69374H436
XYLD	GLOBAL X FDS	32,320 (-6.3%)	$1.318M (-2.3%)	0.1%	$39.44	—	S&P 500 COVERED	37954Y475
STZ	CONSTELLATION BRANDS INC	1,971 (-2.7%)	$274K (-9.8%)	0.0%	$197.95	—	CL A	21036P108
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,282 (-14.0%)	$315K (-8.5%)	0.0%	$22.88	—	FT VEST LAD	33740U729
VGLT	VANGUARD SCOTTSDALE FDS	6,018 (-6.8%)	$332K (-7.1%)	0.0%	$55.92	—	LONG TERM TREAS	92206C847
IBB	ISHARES TR	1,536 (-3.6%)	$292K (+8.6%)	0.0%	$168.78	—	ISHARES BIOTECH	464287556
PTLC	PACER FDS TR	6,170 (-4.2%)	$359K (+6.4%)	0.0%	$51.13	—	TRENDP US LAR CP	69374H105
DECK	DECKERS OUTDOOR CORP	1,771 (-9.4%)	$176K (-10.1%)	0.0%	$140.49	—	COM	243537107
SBUX	STARBUCKS CORP	2,506 (-5.0%)	$256K (+8.4%)	0.0%	$83.57	—	COM	855244109
COPX	GLOBAL X FDS	3,069 (-7.8%)	$236K (-7.0%)	0.0%	$47.54	—	GLOBAL X COPPER	37954Y830
VT	VANGUARD INTL EQUITY INDEX F	1,377 (-5.2%)	$216K (+7.6%)	0.0%	$141.02	—	TT WRLD ST ETF	922042742
DGRO	ISHARES TR	10,066 (-5.5%)	$763K (+2.0%)	0.1%	$48.42	—	CORE DIV GRWTH	46434V621
IDMO	INVESCO EXCH TRADED FD TR II	41,840 (-9.5%)	$2.523M (-0.5%)	0.2%	$54.77	—	S&P INTL MOMNT	46138E222
FENI	FIDELITY COVINGTON TRUST	15,387 (-9.1%)	$617K (-2.0%)	0.1%	$37.20	—	ENHANCED INTL	31609A404
SPHD	INVESCO EXCH TRADED FD TR II	10,547 (-4.4%)	$536K (-2.1%)	0.0%	$42.16	—	S&P500 HDL VOL	46138E362
JAAA	JANUS DETROIT STR TR	4,429 (-5.0%)	$224K (-4.8%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
PAPR	INNOVATOR ETFS TRUST	15,879 (-7.0%)	$670K (-1.4%)	0.1%	$34.66	—	US EQT PWR BUF	45782C870
SEPM	FIRST TR EXCHNG TRADED FD VI	24,863 (-2.8%)	$816K (+0.8%)	0.1%	$31.70	—	FT VEST US EQUTY	33740U554
O	REALTY INCOME CORP	44,145 (-1.1%)	$2.735M (+0.1%)	0.2%	$52.17	—	COM	756109104
ARKK	ARK ETF TR	3,967 (-17.1%)	$321K (-0.9%)	0.0%	$82.75	—	INNOVATION ETF	00214Q104
QSI	QUANTUM SI INC	22,292 (-1.8%)	$19,729 (+12.3%)	0.0%	$1.92	—	COM CL A	74765K105
PANW	PALO ALTO NETWORKS INC	888 (-52.8%)	$303K (+0.5%)	0.0%	$152.42	—	COM	697435105
WPC	WP CAREY INC	3,451 (-5.4%)	$247K (-0.5%)	0.0%	$67.97	—	COM	92936U109
APOC	INNOVATOR ETFS TRUST	11,175 (-3.0%)	$294K (-0.2%)	0.0%	$25.08	—	EQUI DEF PRO APR	45784N882
FEMB	FIRST TR EXCH TRADED FD III	30,351 (-1.7%)	$887K (-0.1%)	0.1%	$29.01	—	EME MRK BD ETF	33739P202
RECS	COLUMBIA ETF TR I	20,416 (-9.9%)	$884K (+0.0%)	0.1%	$40.39	—	RESH ENHNC COR	19761L706

Unchanged Positions (70)

VOO VANGUARD INDEX FDS 5.2%

Value $57.51M Shares 83,738 Est. Cost $435.48 Unrealized —

PAVE GLOBAL X FDS 1.5%

Value $16.92M Shares 287,085 Est. Cost $36.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.787M Shares 11,519 Est. Cost $371.55 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.915M Shares 1,465 Est. Cost $801.43 Unrealized —

C CITIGROUP INC 0.4%

Value $3.933M Shares 28,104 Est. Cost $45.00 Unrealized —

TSLA TESLA INC 0.5%

Value $5.848M Shares 13,904 Est. Cost $233.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $10.23M Shares 64,715 Est. Cost $94.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.453M Shares 57,935 Est. Cost $34.78 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.989M Shares 22,074 Est. Cost $156.55 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.196M Shares 18,459 Est. Cost $46.08 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.468M Shares 9,131 Est. Cost $242.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $10.55M Shares 332,830 Est. Cost $41.02 Unrealized —

USB US BANCORP 0.2%

Value $2.277M Shares 37,704 Est. Cost $41.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.303M Shares 12,435 Est. Cost $100.61 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.559M Shares 8,888 Est. Cost $181.23 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.233M Shares 30,655 Est. Cost $32.88 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.474M Shares 27,037 Est. Cost $85.12 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $3.249M Shares 65,657 Est. Cost $41.22 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $3.231M Shares 175,329 Est. Cost $17.91 Unrealized —

MTUM ISHARES TR 0.1%

Value $721K Shares 2,103 Est. Cost $179.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.238M Shares 20,817 Est. Cost $94.81 Unrealized —

— REAVES UTIL INCOME FD 0.4%

Value $4.547M Shares 111,666 Est. Cost $34.79 Unrealized —

COFS CHOICEONE FINANCIA 0.1%

Value $842K Shares 24,779 Est. Cost $20.73 Unrealized —

VELO VELO3D INC 0.0%

Value $275K Shares 15,650 Est. Cost $9.39 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $428K Shares 7,606 Est. Cost $69.68 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $2.554M Shares 35,072 Est. Cost $74.77 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $341K Shares 3,293 Est. Cost $58.88 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $766K Shares 18,283 Est. Cost $34.69 Unrealized —

EBAY EBAY INC. 0.0%

Value $480K Shares 4,298 Est. Cost $51.45 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.7%

Value $18.83M Shares 408,821 Est. Cost $46.10 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $588K Shares 15,504 Est. Cost $24.89 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $397K Shares 2,507 Est. Cost $127.74 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $2.097M Shares 21,357 Est. Cost $74.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $11.48M Shares 226,942 Est. Cost $50.62 Unrealized —

PSFF PACER FDS TR 0.1%

Value $680K Shares 19,815 Est. Cost $29.98 Unrealized —

QUAL ISHARES TR 0.0%

Value $382K Shares 1,741 Est. Cost $154.50 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $698K Shares 16,212 Est. Cost $35.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $272K Shares 685 Est. Cost $532.26 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $687K Shares 17,261 Est. Cost $34.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $428K Shares 2,136 Est. Cost $136.78 Unrealized —

MTB M & T BK CORP 0.0%

Value $293K Shares 1,230 Est. Cost $159.47 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $2.742M Shares 80,024 Est. Cost $32.25 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $652K Shares 14,732 Est. Cost $41.69 Unrealized —

CSX CSX CORP 0.0%

Value $283K Shares 5,954 Est. Cost $38.52 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $296K Shares 4,325 Est. Cost $48.58 Unrealized —

F FORD MTR CO 0.0%

Value $191K Shares 13,727 Est. Cost $10.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $420K Shares 9,539 Est. Cost $36.99 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $282K Shares 4,343 Est. Cost $36.39 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $508K Shares 6,881 Est. Cost $70.97 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $404K Shares 9,753 Est. Cost $38.61 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K Shares 9,590 Est. Cost $17.63 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $386K Shares 9,035 Est. Cost $34.57 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $754K Shares 2,737 Est. Cost $227.02 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $573K Shares 16,989 Est. Cost $31.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 2,473 Est. Cost $82.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $800K Shares 8,519 Est. Cost $90.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.197M Shares 2,388 Est. Cost $468.35 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $256K Shares 8,083 Est. Cost $27.54 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $431K Shares 25,787 Est. Cost $19.92 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $237K Shares 1,216 Est. Cost $202.99 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.775M Shares 51,199 Est. Cost $31.35 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $288K Shares 13,582 Est. Cost $20.20 Unrealized —

USMV ISHARES TR 0.0%

Value $244K Shares 2,526 Est. Cost $72.82 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K Shares 6,000 Est. Cost $33.64 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $234K Shares 2,031 Est. Cost $170.01 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 7,725 Est. Cost $26.52 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value $609K Shares 72,553 Est. Cost $8.77 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $395K Shares 7,762 Est. Cost $67.63 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $5,399 Shares 10,000 Est. Cost $0.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $201K Shares 3,482 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,738	$57.51M	5.2%	$435.48	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	287,085	$16.92M	1.5%	$36.35	—	US INFR DEV ETF	37954Y673
UNH	UNITEDHEALTH GROUP INC	11,519	$4.787M	0.4%	$371.55	—	COM	91324P102
ASML	ASML HLDG NV	1,465	$2.915M	0.3%	$801.43	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	28,104	$3.933M	0.4%	$45.00	—	COM NEW	172967424
TSLA	TESLA INC	13,904	$5.848M	0.5%	$233.44	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	64,715	$10.23M	0.9%	$94.44	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	57,935	$2.453M	0.2%	$34.78	—	COM	92343V104
PEP	PEPSICO INC	22,074	$2.989M	0.3%	$156.55	—	COM	713448108
SPYG	SPDR SERIES TRUST	18,459	$2.196M	0.2%	$46.08	—	ST STR P500GRW	78464A409
MCD	MCDONALDS CORP	9,131	$2.468M	0.2%	$242.85	—	COM	580135101
SCHD	SCHWAB STRATEGIC TR	332,830	$10.55M	1.0%	$41.02	—	US DIVIDEND EQ	808524797
USB	US BANCORP	37,704	$2.277M	0.2%	$41.69	—	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	12,435	$2.303M	0.2%	$100.61	—	ST STR INDL ETF	81369Y704
HSY	HERSHEY CO	8,888	$1.559M	0.1%	$181.23	—	COM	427866108
CEF	SPROTT ASSET MANAGEMENT LP	30,655	$1.233M	0.1%	$32.88	—	PHYSICAL GOLD AN	85208R101
MRK	MERCK & CO INC	27,037	$3.474M	0.3%	$85.12	—	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST	65,657	$3.249M	0.3%	$41.22	—	US EQTY PWR BUF	45782C508
QYLD	GLOBAL X FDS	175,329	$3.231M	0.3%	$17.91	—	NASDAQ 100 COVER	37954Y483
MTUM	ISHARES TR	2,103	$721K	0.1%	$179.85	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SVCS INC	20,817	$2.238M	0.2%	$94.81	—	CL B	911312106
—	REAVES UTIL INCOME FD	111,666	$4.547M	0.4%	$34.79	—	COM SH BEN INT	756158101
COFS	CHOICEONE FINANCIA	24,779	$842K	0.1%	$20.73	—	COM	170386106
VELO	VELO3D INC	15,650	$275K	0.0%	$9.39	—	COM NEW	92259N302
SIVR	ABRDN SILVER ETF TRUST	7,606	$428K	0.0%	$69.68	—	PHYSCL SILVR SHS	003264108
OMC	OMNICOM GROUP INC	35,072	$2.554M	0.2%	$74.77	—	COM	681919106
CVS	CVS HEALTH CORP	3,293	$341K	0.0%	$58.88	—	COM	126650100
FELC	FIDELITY COVINGTON TRUST	18,283	$766K	0.1%	$34.69	—	ENHANCED LARGE	316092113
EBAY	EBAY INC.	4,298	$480K	0.0%	$51.45	—	COM	278642103
JPIE	J P MORGAN EXCHANGE TRADED F	408,821	$18.83M	1.7%	$46.10	—	INCOME ETF	46641Q159
BOTZ	GLOBAL X FDS	15,504	$588K	0.1%	$24.89	—	RBTCS ARTFL INTE	37954Y715
XBI	SPDR SERIES TRUST	2,507	$397K	0.0%	$127.74	—	ST STR SP BIOT	78464A870
VYMI	VANGUARD WHITEHALL FDS	21,357	$2.097M	0.2%	$74.50	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	226,942	$11.48M	1.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
PSFF	PACER FDS TR	19,815	$680K	0.1%	$29.98	—	SWAN SOS FD OF	69374H568
QUAL	ISHARES TR	1,741	$382K	0.0%	$154.50	—	MSCI USA QLT FCT	46432F339
PFEB	INNOVATOR ETFS TRUST	16,212	$698K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
ISRG	INTUITIVE SURGICAL INC	685	$272K	0.0%	$532.26	—	COM NEW	46120E602
GDEC	FIRST TR EXCHNG TRADED FD VI	17,261	$687K	0.1%	$34.56	—	FT VEST US EQT	33740U679
COF	CAPITAL ONE FINL CORP	2,136	$428K	0.0%	$136.78	—	COM	14040H105
MTB	M & T BK CORP	1,230	$293K	0.0%	$159.47	—	COM	55261F104
BALT	INNOVATOR ETFS TRUST	80,024	$2.742M	0.2%	$32.25	—	DEFINED WLT SHLD	45783Y855
GMAR	FIRST TR EXCHNG TRADED FD VI	14,732	$652K	0.1%	$41.69	—	FT VEST U.S EQT	33740F482
CSX	CSX CORP	5,954	$283K	0.0%	$38.52	—	COM	126408103
OMFL	INVESCO EXCH TRD SLF IDX FD	4,325	$296K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
F	FORD MTR CO	13,727	$191K	0.0%	$10.17	—	COM	345370860
XLRE	SELECT SECTOR SPDR TR	9,539	$420K	0.0%	$36.99	—	ST STR REAL ETF	81369Y860
FDRR	FIDELITY COVINGTON TRUST	4,343	$282K	0.0%	$36.39	—	DIVID ETF RISI	316092832
FTLS	FIRST TR EXCH TRADED FD III	6,881	$508K	0.0%	$70.97	—	LNG/SHT EQUITY	33739P103
GAUG	FIRST TR EXCHNG TRADED FD VI	9,753	$404K	0.0%	$38.61	—	FT VEST US EQT	33740U653
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$281K	0.0%	$17.63	—	VEST BUFFERED	33740U778
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$386K	0.0%	$34.57	—	FT VEST US EQT	33740F474
CI	THE CIGNA GROUP	2,737	$754K	0.1%	$227.02	—	COM	125523100
DECM	FIRST TR EXCHNG TRADED FD VI	16,989	$573K	0.1%	$31.56	—	FT VEST MAX DECE	33740U497
RPV	INVESCO EXCHANGE TRADED FD T	2,473	$281K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
FTCS	FIRST TR EXCHANGE-TRADED FD	8,519	$800K	0.1%	$90.35	—	CAP STRENGTH ETF	33733E104
TMO	THERMO FISHER SCIENTIFIC INC	2,388	$1.197M	0.1%	$468.35	—	COM	883556102
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,083	$256K	0.0%	$27.54	—	ALT ABSLT STRG	33740Y101
—	PIMCO DYNAMIC INCOME FD	25,787	$431K	0.0%	$19.92	—	SHS	72201Y101
BWXT	BWX TECHNOLOGIES INC	1,216	$237K	0.0%	$202.99	—	COM	05605H100
ENB	ENBRIDGE INC	51,199	$2.775M	0.3%	$31.35	—	COM	29250N105
DDFL	INNOVATOR ETFS TRUST	13,582	$288K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
USMV	ISHARES TR	2,526	$244K	0.0%	$72.82	—	MSCI USA MIN ETF	46429B697
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$210K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
DG	DOLLAR GEN CORP	2,031	$234K	0.0%	$170.01	—	COM	256677105
ZMAR	INNOVATOR ETFS TRUST	7,725	$218K	0.0%	$26.52	—	EQUI DEFI 1 MARC	45784N742
—	WESTERN AST INFL LKD OPP & I	72,553	$609K	0.1%	$8.77	—	COM	95766R104
XLB	SELECT SECTOR SPDR TR	7,762	$395K	0.0%	$67.63	—	ST STR MATER ETF	81369Y100
FURY	FURY GOLD MINES LIMITED	10,000	$5,399	0.0%	$0.56	—	COM	36117T100
MDLZ	MONDELEZ INTL INC	3,482	$201K	0.0%	$58.16	—	CL A	609207105