HBW ADVISORY SERVICES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	6,084	$1,027	0.1%	$168.78	—	ISHARES BIOTECH	464287556
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,338	$867	0.1%	$29.55	—	SHS CREATION UNI	14019W109
WM	WASTE MGMT INC DEL	3,798	$834	0.1%	$212.55	0.0%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	2,034	$719	0.1%	$363.20	0.0%	COM	21037T109
PYLD	PIMCO ETF TR	24,872	$664	0.1%	$26.68	—	MULTISECTOR BD	72201R585
PAAA	PGIM ETF TR	12,640	$648	0.1%	$51.26	—	AAA CLO ETF	69344A834
QDPL	PACER FDS TR	14,589	$620	0.1%	$42.48	—	METAURUS CAP 400	69374H436
FJP	FIRST TR EXCH TRD ALPHDX FD	8,573	$576	0.1%	$67.18	—	JAPAN ALPHADEX	33737J158
FEP	FIRST TR EXCH TRD ALPHDX FD	10,298	$554	0.1%	$53.75	—	EUROPE ALPHADEX	33737J117
PJP	INVESCO EXCHANGE TRADED FD T	5,097	$533	0.1%	$104.54	—	PHARMACEUTICALS	46137V662
FBT	FIRST TR EXCHANGE-TRADED FD	2,512	$519	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	1,379	$510	0.1%	$356.97	0.0%	COM	025816109
FTLS	FIRST TR EXCH TRADED FD III	6,654	$472	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
ISRG	INTUITIVE SURGICAL INC	682	$386	0.0%	$532.37	0.0%	COM NEW	46120E602
CGMM	CAPITAL GROUP EQUITY ETF TR	12,930	$373	0.0%	$28.84	—	US SMALL AND MID	14022A102
GVAL	CAMBRIA ETF TR	11,757	$370	0.0%	$31.47	—	GLOBAL VALUE ETF	132061409
CGHM	CAPITAL GRP FIXED INCM ETF T	11,036	$281	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
AKRE	PROFESIONALLY MANAGED PORTFO	4,029	$264	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IGE	ISHARES TR	5,070	$255	0.0%	$50.20	—	NORTH AMERN NAT	464287374
AGG	ISHARES TR	2,532	$253	0.0%	$99.88	—	CORE US AGGBD ET	464287226
SIVR	ABRDN SILVER ETF TRUST	3,661	$248	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
RSPT	INVESCO EXCHANGE TRADED FD T	5,237	$238	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
EME	EMCOR GROUP INC	373	$228	0.0%	$647.50	0.0%	COM	29084Q100
ESBG	FIRST TR EXCHANGE TRAD FD VI	10,465	$222	0.0%	$21.20	—	ENHANCED STOCKS	33739H200
PFE	PFIZER INC	8,797	$219	0.0%	$25.03	0.0%	COM	717081103
MS	MORGAN STANLEY	1,213	$215	0.0%	$166.47	0.0%	COM NEW	617446448
IAUI	NEOS ETF TRUST	3,798	$212	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
HAS	HASBRO INC	2,520	$207	0.0%	$78.03	0.0%	COM	418056107
VT	VANGUARD INTL EQUITY INDEX F	1,446	$204	0.0%	$141.02	—	TT WRLD ST ETF	922042742
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,502	$203	0.0%	$27.10	—	ALT ABSLT STRG	33740Y101
BUFD	FIRST TR EXCHNG TRADED FD VI	7,143	$202	0.0%	$28.24	—	FT VEST LADDERED	33740U703
OIH	VANECK ETF TRUST	674	$192	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
VPL	VANGUARD INTL EQUITY INDEX F	2,116	$191	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
HBTA	HORIZON FDS	5,236	$152	0.0%	$28.97	—	EXPEDITION PLUS	44053A630
SPMB	SPDR SERIES TRUST	5,986	$134	0.0%	$22.41	—	STATE STREET SPD	78464A383
EMB	ISHARES TR	1,357	$131	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
VRSK	VERISK ANALYTICS INC	455	$102	0.0%	$225.29	0.0%	COM	92345Y106
AVXL	ANAVEX LIFE SCIENCES CORP	11,139	$40	0.0%	$6.13	0.0%	COM NEW	032797300
WCLD	WISDOMTREE TR	556	$19	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691

Increased Positions (159)

COWG PACER FDS TR 1.1%

Value ($000) $10,361 (+171.8%) Shares 294,276 (+180.2%) Est. Cost $35.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $17,954 (+29.6%) Shares 524,041 (+26.4%) Est. Cost $28.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $10,272 (+48.2%) Shares 314,904 (+44.9%) Est. Cost $31.96 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $7,749 (+67.4%) Shares 78,818 (+64.6%) Est. Cost $93.18 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $9,982 (+44.8%) Shares 396,584 (+45.0%) Est. Cost $28.80 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value ($000) $3,681 (+297.2%) Shares 49,803 (+253.7%) Est. Cost $71.63 Unrealized —

— REAVES UTIL INCOME FD 0.4%

Value ($000) $3,988 (+174.7%) Shares 109,016 (+197.5%) Est. Cost $31.90 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $10,055 (+30.8%) Shares 473,609 (+31.3%) Est. Cost $21.34 Unrealized —

MOAT VANECK ETF TRUST 1.9%

Value ($000) $17,701 (+11.9%) Shares 170,926 (+7.1%) Est. Cost $59.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $10,382 (+22.1%) Shares 233,462 (+20.6%) Est. Cost $27.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $3,870 (+76.8%) Shares 88,692 (+70.3%) Est. Cost $41.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $7,867 (+26.1%) Shares 169,953 (+26.4%) Est. Cost $44.26 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $4,436 (+56.1%) Shares 69,852 (+59.9%) Est. Cost $57.88 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value ($000) $6,410 (+31.9%) Shares 17,798 (+19.6%) Est. Cost $181.51 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,171 (-37.9%) Shares 23,156 (+694.4%) Est. Cost $102.81 Unrealized +4.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,412 (+60.9%) Shares 45,561 (+58.0%) Est. Cost $54.96 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value ($000) $4,216 (+43.8%) Shares 80,260 (+43.1%) Est. Cost $44.45 Unrealized —

GCOW PACER FDS TR 0.6%

Value ($000) $5,653 (+26.5%) Shares 137,143 (+21.6%) Est. Cost $19.20 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,699 (+200.6%) Shares 48,056 (+205.3%) Est. Cost $34.10 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $2,808 (+65.3%) Shares 4,296 (+55.6%) Est. Cost $553.97 Unrealized +9.9%

FNGS BANK MONTREAL MEDIUM 0.6%

Value ($000) $5,395 (+25.8%) Shares 79,284 (+29.4%) Est. Cost $61.76 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,312 (+532.7%) Shares 49,626 (+526.1%) Est. Cost $26.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,010 (+109.7%) Shares 3,508 (+74.7%) Est. Cost $437.05 Unrealized +27.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,483 (+169.6%) Shares 15,319 (+174.5%) Est. Cost $90.86 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $5,562 (+19.2%) Shares 16,070 (+13.6%) Est. Cost $173.29 Unrealized +106.0%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $10,983 (+8.6%) Shares 217,094 (+8.9%) Est. Cost $50.62 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,336 (+179.9%) Shares 16,811 (+165.6%) Est. Cost $69.89 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,284 (+196.7%) Shares 14,907 (+187.0%) Est. Cost $83.06 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,508 (+128.8%) Shares 38,557 (+127.1%) Est. Cost $37.42 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,657 (+103.1%) Shares 36,173 (+62.7%) Est. Cost $32.88 Unrealized —

TUGN LISTED FDS TR 0.3%

Value ($000) $2,306 (+55.8%) Shares 91,069 (+60.1%) Est. Cost $24.23 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $1,329 (+161.9%) Shares 10,307 (+157.3%) Est. Cost $128.04 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $12,596 (-6.0%) Shares 87,489 (+84.1%) Est. Cost $144.11 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,263 (+170.7%) Shares 5,486 (+170.0%) Est. Cost $199.58 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,241 (+155.3%) Shares 11,137 (+136.2%) Est. Cost $89.43 Unrealized +19.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,247 (+131.6%) Shares 27,051 (+132.5%) Est. Cost $41.72 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,519 (+17.3%) Shares 13,479 (+14.8%) Est. Cost $220.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $8,879 (+7.7%) Shares 35,106 (+5.2%) Est. Cost $149.11 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $814 (+257.6%) Shares 25,589 (+253.3%) Est. Cost $31.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,534 (+18.7%) Shares 60,798 (+17.5%) Est. Cost $44.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,975 (+22.4%) Shares 19,218 (+10.1%) Est. Cost $108.28 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $660 (+229.4%) Shares 13,207 (+228.0%) Est. Cost $49.74 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,484 (+22.6%) Shares 74,125 (+20.1%) Est. Cost $32.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $675 (+209.3%) Shares 2,508 (+221.5%) Est. Cost $269.23 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $659 (+201.7%) Shares 14,000 (+212.3%) Est. Cost $47.58 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $4,486 (+10.7%) Shares 88,412 (+10.3%) Est. Cost $50.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $2,307 (+21.5%) Shares 55,616 (+9.0%) Est. Cost $30.11 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $626 (+181.2%) Shares 22,896 (+178.6%) Est. Cost $27.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,024 (+24.9%) Shares 20,401 (+5.1%) Est. Cost $94.65 Unrealized -2.0%

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $599 (+194.7%) Shares 15,863 (+177.7%) Est. Cost $29.74 Unrealized —

GOAU ETF SER SOLUTIONS 0.1%

Value ($000) $1,072 (+54.0%) Shares 25,181 (+45.6%) Est. Cost $40.96 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,866 (-16.8%) Shares 12,181 (+400.0%) Est. Cost $174.91 Unrealized -1.9%

FLRT PACER FDS TR 0.1%

Value ($000) $914 (+65.6%) Shares 19,399 (+66.5%) Est. Cost $47.32 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $806 (+78.3%) Shares 8,709 (+80.5%) Est. Cost $90.35 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $2,672 (+15.0%) Shares 68,707 (+10.4%) Est. Cost $35.71 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $676 (+99.3%) Shares 25,752 (+96.3%) Est. Cost $16.58 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $497 (+142.8%) Shares 23,432 (+143.1%) Est. Cost $20.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $5,106 (+5.8%) Shares 86,136 (+2.7%) Est. Cost $48.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,186 (-18.8%) Shares 26,516 (+62.2%) Est. Cost $45.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,439 (+12.5%) Shares 3,577 (+9.9%) Est. Cost $356.83 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $852 (+44.9%) Shares 2,163 (+45.8%) Est. Cost $395.52 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $574 (+80.7%) Shares 17,476 (+77.5%) Est. Cost $31.56 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $635 (+66.3%) Shares 25,100 (+66.2%) Est. Cost $25.24 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $3,427 (+7.7%) Shares 5,003 (+5.3%) Est. Cost $551.96 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,537 (+17.6%) Shares 9,815 (+16.7%) Est. Cost $138.58 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,797 (+8.6%) Shares 7,992 (+9.5%) Est. Cost $378.42 Unrealized -10.1%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,710 (+14.8%) Shares 47,706 (+11.6%) Est. Cost $30.66 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $3,230 (+7.3%) Shares 56,984 (+5.5%) Est. Cost $41.21 Unrealized —

PSFF PACER FDS TR 0.1%

Value ($000) $673 (+47.7%) Shares 20,827 (+44.4%) Est. Cost $29.98 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $1,607 (+15.5%) Shares 45,475 (+13.5%) Est. Cost $33.87 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,185 (+10.8%) Shares 57,026 (+9.9%) Est. Cost $38.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,158 (+5.3%) Shares 30,033 (+2.8%) Est. Cost $108.00 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,258 (+19.4%) Shares 18,933 (+16.8%) Est. Cost $61.14 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $6,397 (+3.3%) Shares 14,223 (+2.1%) Est. Cost $233.44 Unrealized +89.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,807 (+12.7%) Shares 18,081 (+7.7%) Est. Cost $94.55 Unrealized +0.2%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,060 (+22.9%) Shares 28,783 (+16.0%) Est. Cost $32.99 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $412 (+87.1%) Shares 2,409 (+46.4%) Est. Cost $121.31 Unrealized +28.1%

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $619 (+39.2%) Shares 72,118 (+44.1%) Est. Cost $8.77 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $494 (+51.6%) Shares 7,086 (+4.1%) Est. Cost $45.83 Unrealized +25.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $623 (+34.0%) Shares 13,285 (+32.4%) Est. Cost $36.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $567 (+35.7%) Shares 4,275 (+34.1%) Est. Cost $122.22 Unrealized +8.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $729 (+23.6%) Shares 1,766 (+20.5%) Est. Cost $149.14 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $785 (+20.8%) Shares 646 (+7.3%) Est. Cost $731.85 Unrealized +60.1%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,729 (+7.9%) Shares 19,216 (+1.5%) Est. Cost $70.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $511 (-18.9%) Shares 10,293 (+6.2%) Est. Cost $56.66 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $822 (+16.7%) Shares 9,534 (+17.6%) Est. Cost $85.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,270 (+3.7%) Shares 59,707 (+2.0%) Est. Cost $39.42 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $1,178 (-8.9%) Shares 40,570 (+19.3%) Est. Cost $44.60 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $3,672 (+3.2%) Shares 105,987 (+1.8%) Est. Cost $9.79 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $750 (+18.1%) Shares 3,502 (+5.4%) Est. Cost $187.95 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $560 (+25.1%) Shares 18,804 (+23.2%) Est. Cost $29.19 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $637 (+20.6%) Shares 8,270 (+7.1%) Est. Cost $46.16 Unrealized +59.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $791 (+15.5%) Shares 47,981 (+20.2%) Est. Cost $11.90 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $548 (+22.3%) Shares 12,173 (+23.5%) Est. Cost $40.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $411 (+32.1%) Shares 3,264 (+48.8%) Est. Cost $117.54 Unrealized +19.7%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,257 (+4.6%) Shares 45,276 (+4.9%) Est. Cost $9.04 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $305 (+47.1%) Shares 9,025 (+38.9%) Est. Cost $31.63 Unrealized +2.5%

RECS COLUMBIA ETF TR I 0.1%

Value ($000) $1,122 (+9.5%) Shares 27,479 (+8.2%) Est. Cost $40.39 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $692 (+16.4%) Shares 9,827 (+126.7%) Est. Cost $95.83 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $327 (-22.5%) Shares 8,448 (+1.3%) Est. Cost $38.78 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,067 (+9.7%) Shares 2,253 (+8.5%) Est. Cost $147.06 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $756 (+13.7%) Shares 3,012 (+10.5%) Est. Cost $114.43 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,175 (+8.2%) Shares 3,815 (+5.7%) Est. Cost $155.82 Unrealized +93.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $914 (+10.0%) Shares 8,961 (+7.4%) Est. Cost $96.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $558 (+16.3%) Shares 8,932 (+11.6%) Est. Cost $44.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $752 (+11.6%) Shares 6,249 (+4.5%) Est. Cost $91.36 Unrealized +26.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $937 (+8.9%) Shares 3,165 (+3.8%) Est. Cost $123.55 Unrealized +141.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $604 (+14.4%) Shares 22,055 (+14.0%) Est. Cost $27.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,423 (+5.6%) Shares 31,012 (+5.5%) Est. Cost $41.10 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,107 (+7.0%) Shares 65,056 (+6.2%) Est. Cost $16.48 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $897 (+8.8%) Shares 15,317 (+13.6%) Est. Cost $49.49 Unrealized +20.7%

ARKQ ARK ETF TR 0.0%

Value ($000) $285 (+32.8%) Shares 2,483 (+29.2%) Est. Cost $112.25 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $422 (+19.8%) Shares 10,995 (+7.2%) Est. Cost $37.97 Unrealized -5.0%

XTWY BONDBLOXX ETF TRUST 0.1%

Value ($000) $774 (+9.7%) Shares 20,451 (+13.2%) Est. Cost $38.91 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $5,139 (+1.3%) Shares 217,566 (+1.7%) Est. Cost $23.71 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,615 (+3.9%) Shares 2,143 (+2.9%) Est. Cost $263.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,004 (+6.5%) Shares 5,239 (+5.4%) Est. Cost $84.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $407 (+17.3%) Shares 3,312 (+6.1%) Est. Cost $77.34 Unrealized +56.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,367 (+4.5%) Shares 2,801 (+2.8%) Est. Cost $279.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $505 (+11.8%) Shares 2,950 (+8.7%) Est. Cost $141.64 Unrealized +20.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $471 (+12.6%) Shares 4,053 (+5.7%) Est. Cost $101.84 Unrealized +8.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $488 (+11.9%) Shares 8,875 (+5.0%) Est. Cost $27.59 Unrealized +90.9%

INTC INTEL CORP 0.0%

Value ($000) $275 (+23.0%) Shares 7,456 (+11.9%) Est. Cost $25.66 Unrealized +47.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $697 (+7.5%) Shares 1,486 (+12.5%) Est. Cost $290.24 Unrealized +75.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $862 (+5.7%) Shares 6,579 (+17.5%) Est. Cost $108.42 Unrealized +27.0%

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $370 (+13.8%) Shares 10,927 (+11.6%) Est. Cost $33.25 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $474 (+10.0%) Shares 2,944 (+1.6%) Est. Cost $36.08 Unrealized +345.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $661 (+6.7%) Shares 11,637 (+3.9%) Est. Cost $14.00 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $878 (+4.9%) Shares 19,739 (+5.0%) Est. Cost $44.57 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $747 (+5.0%) Shares 10,764 (+2.9%) Est. Cost $36.57 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value ($000) $628 (+5.3%) Shares 24,600 (+7.6%) Est. Cost $26.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,778 (-1.5%) Shares 14,893 (+97.6%) Est. Cost $130.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $408 (+7.1%) Shares 1,990 (+2.5%) Est. Cost $182.53 Unrealized +9.0%

INTU INTUIT 0.1%

Value ($000) $489 (+5.6%) Shares 739 (+8.8%) Est. Cost $425.83 Unrealized +55.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $342 (-6.6%) Shares 1,856 (+3.2%) Est. Cost $152.16 Unrealized +32.6%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $233 (+10.9%) Shares 4,187 (+7.8%) Est. Cost $54.11 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $794 (+2.9%) Shares 12,037 (+1.2%) Est. Cost $52.95 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $405 (+5.9%) Shares 6,129 (+1.8%) Est. Cost $56.97 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $336 (+7.0%) Shares 9,447 (+4.9%) Est. Cost $30.38 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $481 (+4.4%) Shares 1,738 (+3.1%) Est. Cost $234.27 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $338 (+6.0%) Shares 1,702 (+3.8%) Est. Cost $89.52 Unrealized —

PTNQ PACER FDS TR 0.0%

Value ($000) $276 (+7.0%) Shares 3,511 (+5.5%) Est. Cost $71.75 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $318 (+6.0%) Shares 5,718 (+4.5%) Est. Cost $50.97 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $686 (+2.7%) Shares 2,298 (+2.0%) Est. Cost $183.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $218 (+8.7%) Shares 3,047 (+15.6%) Est. Cost $75.41 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $567 (+2.9%) Shares 1,344 (+1.1%) Est. Cost $245.21 Unrealized +79.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $422 (-3.4%) Shares 3,732 (+22.3%) Est. Cost $75.51 Unrealized +72.2%

PSX PHILLIPS 66 0.0%

Value ($000) $282 (-4.0%) Shares 2,186 (+1.2%) Est. Cost $104.04 Unrealized +28.8%

USRT ISHARES TR 0.1%

Value ($000) $1,156 (-0.9%) Shares 20,294 (+2.2%) Est. Cost $50.07 Unrealized —

INEQ COLUMBIA ETF TR I 0.1%

Value ($000) $711 (+1.5%) Shares 19,087 (+1.6%) Est. Cost $37.33 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $1,504 (-0.6%) Shares 3,527 (+10.7%) Est. Cost $451.01 Unrealized -5.3%

VST VISTRA CORP 0.0%

Value ($000) $411 (+2.0%) Shares 2,545 (+23.8%) Est. Cost $194.64 Unrealized -6.5%

UNP UNION PAC CORP 0.1%

Value ($000) $663 (-1.0%) Shares 2,868 (+1.1%) Est. Cost $185.03 Unrealized +22.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,121 (+0.3%) Shares 15,700 (+3.2%) Est. Cost $46.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $389 (-0.8%) Shares 9,629 (+3.5%) Est. Cost $21.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,039 (-0.2%) Shares 24,339 (+103.8%) Est. Cost $53.91 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $494 (-0.5%) Shares 9,363 (+95.1%) Est. Cost $63.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $364 (-0.5%) Shares 8,028 (+96.6%) Est. Cost $67.63 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $331 (+0.3%) Shares 2,720 (+1.0%) Est. Cost $86.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	294,276 (+180.2%)	$10,361 (+171.8%)	1.1%	$35.15	—	US LRG CP CASH	69374H360
BUFR	FIRST TR EXCHNG TRADED FD VI	524,041 (+26.4%)	$17,954 (+29.6%)	2.0%	$28.69	—	FT VEST LADDERED	33740F755
SCHG	SCHWAB STRATEGIC TR	314,904 (+44.9%)	$10,272 (+48.2%)	1.1%	$31.96	—	US LCAP GR ETF	808524300
AIRR	FIRST TR EXCHANGE TRADED FD	78,818 (+64.6%)	$7,749 (+67.4%)	0.8%	$93.18	—	RBA INDL ETF	33738R704
UCON	FIRST TR EXCHNG TRADED FD VI	396,584 (+45.0%)	$9,982 (+44.8%)	1.1%	$28.80	—	SMITH UNCONSTRAI	33740F888
REMX	VANECK ETF TRUST	49,803 (+253.7%)	$3,681 (+297.2%)	0.4%	$71.63	—	RARE EARTH AND S	92189H805
—	REAVES UTIL INCOME FD	109,016 (+197.5%)	$3,988 (+174.7%)	0.4%	$31.90	—	COM SH BEN INT	756158101
FTCB	FIRST TR EXCHANGE-TRADED FD	473,609 (+31.3%)	$10,055 (+30.8%)	1.1%	$21.34	—	CORE INVESTMENT	33738D788
MOAT	VANECK ETF TRUST	170,926 (+7.1%)	$17,701 (+11.9%)	1.9%	$59.63	—	MRNGSTR WDE MOAT	92189F643
CGGR	CAPITAL GROUP GROWTH ETF	233,462 (+20.6%)	$10,382 (+22.1%)	1.1%	$27.12	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,692 (+70.3%)	$3,870 (+76.8%)	0.4%	$41.22	—	SHS CREATION UNI	14020W106
JPIE	J P MORGAN EXCHANGE TRADED F	169,953 (+26.4%)	$7,867 (+26.1%)	0.9%	$44.26	—	INCOME ETF	46641Q159
NUKZ	EXCHANGE TRADED CONCEPTS TRU	69,852 (+59.9%)	$4,436 (+56.1%)	0.5%	$57.88	—	RANGE NUCLEAR RE	301505475
SMH	VANECK ETF TRUST	17,798 (+19.6%)	$6,410 (+31.9%)	0.7%	$181.51	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	23,156 (+694.4%)	$2,171 (-37.9%)	0.2%	$102.81	+4.9%	COM	64110L106
JIRE	J P MORGAN EXCHANGE TRADED F	45,561 (+58.0%)	$3,412 (+60.9%)	0.4%	$54.96	—	INTRNL RES EQT	46641Q134
SPYI	NEOS ETF TRUST	80,260 (+43.1%)	$4,216 (+43.8%)	0.5%	$44.45	—	NEOS S&P 500 HI	78433H303
GCOW	PACER FDS TR	137,143 (+21.6%)	$5,653 (+26.5%)	0.6%	$19.20	—	GLOBL CASH ETF	69374H709
FTGS	FIRST TR EXCHANGE-TRADED FD	48,056 (+205.3%)	$1,699 (+200.6%)	0.2%	$34.10	—	GROWTH STRENGTH	33733E823
GEV	GE VERNOVA INC	4,296 (+55.6%)	$2,808 (+65.3%)	0.3%	$553.97	+9.9%	COM	36828A101
FNGS	BANK MONTREAL MEDIUM	79,284 (+29.4%)	$5,395 (+25.8%)	0.6%	$61.76	—	NT LKD 38	06368B504
EIPX	FIRST TR EXCHANGE-TRADED FD	49,626 (+526.1%)	$1,312 (+532.7%)	0.1%	$26.31	—	ENERGY INM PARTN	33739Q804
CAT	CATERPILLAR INC	3,508 (+74.7%)	$2,010 (+109.7%)	0.2%	$437.05	+27.1%	COM	149123101
TDIV	FIRST TR EXCHANGE TRADED FD	15,319 (+174.5%)	$1,483 (+169.6%)	0.2%	$90.86	—	NASD TECH DIV	33738R118
AVGO	BROADCOM INC	16,070 (+13.6%)	$5,562 (+19.2%)	0.6%	$173.29	+106.0%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	217,094 (+8.9%)	$10,983 (+8.6%)	1.2%	$50.62	—	ULTRA SHRT ETF	46641Q837
FDT	FIRST TR EXCH TRD ALPHDX FD	16,811 (+165.6%)	$1,336 (+179.9%)	0.1%	$69.89	—	DEV MRK EX US	33737J174
FTA	FIRST TR EXCHANGE-TRADED ALP	14,907 (+187.0%)	$1,284 (+196.7%)	0.1%	$83.06	—	COM SHS	33735J101
AFLG	FIRST TR EXCHNG TRADED FD VI	38,557 (+127.1%)	$1,508 (+128.8%)	0.2%	$37.42	—	ACTV FCTR LGCP	33740F821
CEF	SPROTT ASSET MANAGEMENT LP	36,173 (+62.7%)	$1,657 (+103.1%)	0.2%	$32.88	—	PHYSICAL GOLD AN	85208R101
TUGN	LISTED FDS TR	91,069 (+60.1%)	$2,306 (+55.8%)	0.3%	$24.23	—	STF TAC GW & INC	53656F169
IYF	ISHARES TR	10,307 (+157.3%)	$1,329 (+161.9%)	0.1%	$128.04	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	87,489 (+84.1%)	$12,596 (-6.0%)	1.4%	$144.11	—	STATE STREET TEC	81369Y803
QTEC	FIRST TR EXCHANGE-TRADED FD	5,486 (+170.0%)	$1,263 (+170.7%)	0.1%	$199.58	—	SHS	337345102
WMT	WALMART INC	11,137 (+136.2%)	$1,241 (+155.3%)	0.1%	$89.43	+19.9%	COM	931142103
FVD	FIRST TR EXCHANGE-TRADED FD	27,051 (+132.5%)	$1,247 (+131.6%)	0.1%	$41.72	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	13,479 (+14.8%)	$4,519 (+17.3%)	0.5%	$220.66	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	35,106 (+5.2%)	$8,879 (+7.7%)	1.0%	$149.11	—	NASDAQ 100 ETF	46138G649
SEPM	FIRST TR EXCHNG TRADED FD VI	25,589 (+253.3%)	$814 (+257.6%)	0.1%	$31.70	—	FT VEST US EQUTY	33740U554
JEPQ	J P MORGAN EXCHANGE TRADED F	60,798 (+17.5%)	$3,534 (+18.7%)	0.4%	$44.02	—	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	19,218 (+10.1%)	$2,975 (+22.4%)	0.3%	$108.28	—	STATE STREET HEA	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	13,207 (+228.0%)	$660 (+229.4%)	0.1%	$49.74	—	FST LOW OPPT EFT	33739Q200
BALT	INNOVATOR ETFS TRUST	74,125 (+20.1%)	$2,484 (+22.6%)	0.3%	$32.15	—	DEFINED WLT SHLD	45783Y855
FDN	FIRST TR EXCHANGE-TRADED FD	2,508 (+221.5%)	$675 (+209.3%)	0.1%	$269.23	—	DJ INTERNT IDX	33733E302
FMF	FIRST TR EXCHANGE-TRADED FD	14,000 (+212.3%)	$659 (+201.7%)	0.1%	$47.58	—	MNGD FUTRS STRGY	33739G103
EVMO	MORGAN STANLEY ETF TRUST	88,412 (+10.3%)	$4,486 (+10.7%)	0.5%	$50.57	—	EATON VANCE MORT	61774R767
OUNZ	VANECK MERK GOLD ETF	55,616 (+9.0%)	$2,307 (+21.5%)	0.3%	$30.11	—	GOLD SHS	921078101
FEM	FIRST TR EXCH TRD ALPHDX FD	22,896 (+178.6%)	$626 (+181.2%)	0.1%	$27.26	—	EMERG MKT ALPH	33737J182
UPS	UNITED PARCEL SERVICE INC	20,401 (+5.1%)	$2,024 (+24.9%)	0.2%	$94.65	-2.0%	CL B	911312106
FTXO	FIRST TR EXCHANGE TRADED FD	15,863 (+177.7%)	$599 (+194.7%)	0.1%	$29.74	—	NASDAQ BK ETF	33738R860
GOAU	ETF SER SOLUTIONS	25,181 (+45.6%)	$1,072 (+54.0%)	0.1%	$40.96	—	US GBL GLD PRE	26922A719
NOW	SERVICENOW INC	12,181 (+400.0%)	$1,866 (-16.8%)	0.2%	$174.91	-1.9%	COM	81762P102
FLRT	PACER FDS TR	19,399 (+66.5%)	$914 (+65.6%)	0.1%	$47.32	—	ARISTOTLE PACIFI	69374H428
FTCS	FIRST TR EXCHANGE-TRADED FD	8,709 (+80.5%)	$806 (+78.3%)	0.1%	$90.35	—	CAP STRENGTH ETF	33733E104
DIVI	FRANKLIN TEMPLETON ETF TR	68,707 (+10.4%)	$2,672 (+15.0%)	0.3%	$35.71	—	INTL COR DIV TIL	35473P108
RDVI	FIRST TR EXCHANGE-TRADED FD	25,752 (+96.3%)	$676 (+99.3%)	0.1%	$16.58	—	FT VEST RIS	33738D879
FIIG	FIRST TR EXCHANGE-TRADED FD	23,432 (+143.1%)	$497 (+142.8%)	0.1%	$20.89	—	INTERMEDIATE DUR	33738D796
XLG	INVESCO EXCHANGE TRADED FD T	86,136 (+2.7%)	$5,106 (+5.8%)	0.6%	$48.63	—	S&P 500 TOP 50	46137V233
XLE	SELECT SECTOR SPDR TR	26,516 (+62.2%)	$1,186 (-18.8%)	0.1%	$45.74	—	STATE STREET ENE	81369Y506
SPY	SPDR S&P 500 ETF TR	3,577 (+9.9%)	$2,439 (+12.5%)	0.3%	$356.83	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FD	2,163 (+45.8%)	$852 (+44.9%)	0.1%	$395.52	—	CONSUM DIS ETF	92204A108
DECM	FIRST TR EXCHNG TRADED FD VI	17,476 (+77.5%)	$574 (+80.7%)	0.1%	$31.56	—	FT VEST US EQUIT	33740U497
CGUI	CAPITAL GRP FIXED INCM ETF T	25,100 (+66.2%)	$635 (+66.3%)	0.1%	$25.24	—	ULTRA SHORT INCO	14020Y888
IVV	ISHARES TR	5,003 (+5.3%)	$3,427 (+7.7%)	0.4%	$551.96	—	CORE S&P500 ETF	464287200
PPA	INVESCO EXCHANGE TRADED FD T	9,815 (+16.7%)	$1,537 (+17.6%)	0.2%	$138.58	—	AEROSPACE DEFN	46137V100
ADBE	ADOBE INC	7,992 (+9.5%)	$2,797 (+8.6%)	0.3%	$378.42	-10.1%	COM	00724F101
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,706 (+11.6%)	$1,710 (+14.8%)	0.2%	$30.66	—	FT VEST LADDERED	33740U752
FDVV	FIDELITY COVINGTON TRUST	56,984 (+5.5%)	$3,230 (+7.3%)	0.4%	$41.21	—	HIGH DIVID ETF	316092840
PSFF	PACER FDS TR	20,827 (+44.4%)	$673 (+47.7%)	0.1%	$29.98	—	SWAN SOS FD OF	69374H568
CGBL	CAPITAL GROUP CORE BALANCED	45,475 (+13.5%)	$1,607 (+15.5%)	0.2%	$33.87	—	SHS	14021D107
SDVY	FIRST TR EXCHANGE-TRADED FD	57,026 (+9.9%)	$2,185 (+10.8%)	0.2%	$38.05	—	SMID RISNG ETF	33741X102
XMMO	INVESCO EXCHANGE TRADED FD T	30,033 (+2.8%)	$4,158 (+5.3%)	0.5%	$108.00	—	S&P MDCP MOMNTUM	46137V464
HELO	J P MORGAN EXCHANGE TRADED F	18,933 (+16.8%)	$1,258 (+19.4%)	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
TSLA	TESLA INC	14,223 (+2.1%)	$6,397 (+3.3%)	0.7%	$233.44	+89.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	18,081 (+7.7%)	$1,807 (+12.7%)	0.2%	$94.55	+0.2%	COM	808513105
LVHI	LEGG MASON ETF INVT	28,783 (+16.0%)	$1,060 (+22.9%)	0.1%	$32.99	—	FRANKLIN INTL LW	52468L505
LRCX	LAM RESEARCH CORP	2,409 (+46.4%)	$412 (+87.1%)	0.0%	$121.31	+28.1%	COM NEW	512807306
—	WESTERN AST INFL LKD OPP & I	72,118 (+44.1%)	$619 (+39.2%)	0.1%	$8.77	—	COM	95766R104
RKLB	ROCKET LAB CORP	7,086 (+4.1%)	$494 (+51.6%)	0.1%	$45.83	+25.1%	COM	773121108
SPSM	SPDR SERIES TRUST	13,285 (+32.4%)	$623 (+34.0%)	0.1%	$36.39	—	STATE STREET SPD	78468R853
EMR	EMERSON ELEC CO	4,275 (+34.1%)	$567 (+35.7%)	0.1%	$122.22	+8.3%	COM	291011104
MGK	VANGUARD WORLD FD	1,766 (+20.5%)	$729 (+23.6%)	0.1%	$149.14	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	646 (+7.3%)	$785 (+20.8%)	0.1%	$731.85	+60.1%	COM NEW	482480100
VYMI	VANGUARD WHITEHALL FDS	19,216 (+1.5%)	$1,729 (+7.9%)	0.2%	$70.20	—	INTL HIGH ETF	921946794
IBIT	ISHARES BITCOIN TRUST ETF	10,293 (+6.2%)	$511 (-18.9%)	0.1%	$56.66	—	SHS BEN INT	46438F101
HYGH	ISHARES U S ETF TR	9,534 (+17.6%)	$822 (+16.7%)	0.1%	$85.95	—	IT RT HDG HGYL	46431W606
XLF	SELECT SECTOR SPDR TR	59,707 (+2.0%)	$3,270 (+3.7%)	0.4%	$39.42	—	STATE STREET FIN	81369Y605
ARKB	ARK 21SHARES BITCOIN ETF	40,570 (+19.3%)	$1,178 (-8.9%)	0.1%	$44.60	—	SHS BEN INT	040919102
CGGO	CAPITAL GROUP GBL GROWTH EQT	105,987 (+1.8%)	$3,672 (+3.2%)	0.4%	$9.79	—	SHS CREATION UNI	14020X104
TM	TOYOTA MOTOR CORP	3,502 (+5.4%)	$750 (+18.1%)	0.1%	$187.95	—	ADS	892331307
FEMB	FIRST TR EXCH TRADED FD III	18,804 (+23.2%)	$560 (+25.1%)	0.1%	$29.19	—	EME MRK BD ETF	33739P202
CSCO	CISCO SYS INC	8,270 (+7.1%)	$637 (+20.6%)	0.1%	$46.16	+59.9%	COM	17275R102
ET	ENERGY TRANSFER L P	47,981 (+20.2%)	$791 (+15.5%)	0.1%	$11.90	—	COM UT LTD PTN	29273V100
FXU	FIRST TR EXCHANGE TRADED FD	12,173 (+23.5%)	$548 (+22.3%)	0.1%	$40.39	—	UTILITIES ALPH	33734X184
DELL	DELL TECHNOLOGIES INC	3,264 (+48.8%)	$411 (+32.1%)	0.0%	$117.54	+19.7%	CL C	24703L202
VUSB	VANGUARD BD INDEX FDS	45,276 (+4.9%)	$2,257 (+4.6%)	0.2%	$9.04	—	VANGUARD ULTRA	92203C303
CNQ	CANADIAN NAT RES LTD	9,025 (+38.9%)	$305 (+47.1%)	0.0%	$31.63	+2.5%	COM	136385101
RECS	COLUMBIA ETF TR I	27,479 (+8.2%)	$1,122 (+9.5%)	0.1%	$40.39	—	RESH ENHNC COR	19761L706
QLD	PROSHARES TR	9,827 (+126.7%)	$692 (+16.4%)	0.1%	$95.83	—	PSHS ULTRA QQQ	74347R206
BTC	GRAYSCALE BITCOIN MINI TR ET	8,448 (+1.3%)	$327 (-22.5%)	0.0%	$38.78	—	SHS NEW	389930207
IWF	ISHARES TR	2,253 (+8.5%)	$1,067 (+9.7%)	0.1%	$147.06	—	RUS 1000 GRW ETF	464287614
MGC	VANGUARD WORLD FD	3,012 (+10.5%)	$756 (+13.7%)	0.1%	$114.43	—	MEGA CAP INDEX	921910873
GE	GE AEROSPACE	3,815 (+5.7%)	$1,175 (+8.2%)	0.1%	$155.82	+93.0%	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	8,961 (+7.4%)	$914 (+10.0%)	0.1%	$96.10	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	8,932 (+11.6%)	$558 (+16.3%)	0.1%	$44.12	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	6,249 (+4.5%)	$752 (+11.6%)	0.1%	$91.36	+26.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,165 (+3.8%)	$937 (+8.9%)	0.1%	$123.55	+141.8%	COM	459200101
CGMU	CAPITAL GRP FIXED INCM ETF T	22,055 (+14.0%)	$604 (+14.4%)	0.1%	$27.03	—	MUNICIPAL INCOME	14020Y201
FTSL	FIRST TR EXCHANGE-TRADED FD	31,012 (+5.5%)	$1,423 (+5.6%)	0.2%	$41.10	—	SENIOR LN FD	33738D309
WCMI	FIRST TR EXCHANGE-TRADED FD	65,056 (+6.2%)	$1,107 (+7.0%)	0.1%	$16.48	—	WCM INTL EQUITY	33733E732
D	DOMINION ENERGY INC	15,317 (+13.6%)	$897 (+8.8%)	0.1%	$49.49	+20.7%	COM	25746U109
ARKQ	ARK ETF TR	2,483 (+29.2%)	$285 (+32.8%)	0.0%	$112.25	—	AUTNMUS TECHNLGY	00214Q203
SLB	SLB LIMITED	10,995 (+7.2%)	$422 (+19.8%)	0.0%	$37.97	-5.0%	COM STK	806857108
XTWY	BONDBLOXX ETF TRUST	20,451 (+13.2%)	$774 (+9.7%)	0.1%	$38.91	—	BLOOMBERG TWENTY	09789C796
FTHI	FIRST TR EXCHANGE TRADED FD	217,566 (+1.7%)	$5,139 (+1.3%)	0.6%	$23.71	—	BUYWRIT INCM ETF	33738R308
VGT	VANGUARD WORLD FD	2,143 (+2.9%)	$1,615 (+3.9%)	0.2%	$263.36	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	5,239 (+5.4%)	$1,004 (+6.5%)	0.1%	$84.63	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	3,312 (+6.1%)	$407 (+17.3%)	0.0%	$77.34	+56.3%	COM	375558103
VUG	VANGUARD INDEX FDS	2,801 (+2.8%)	$1,367 (+4.5%)	0.1%	$279.99	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,950 (+8.7%)	$505 (+11.8%)	0.1%	$141.64	+20.6%	COM	747525103
BK	BANK NEW YORK MELLON CORP	4,053 (+5.7%)	$471 (+12.6%)	0.1%	$101.84	+8.5%	COM	064058100
BAC	BANK AMERICA CORP	8,875 (+5.0%)	$488 (+11.9%)	0.1%	$27.59	+90.9%	COM	060505104
INTC	INTEL CORP	7,456 (+11.9%)	$275 (+23.0%)	0.0%	$25.66	+47.1%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,486 (+12.5%)	$697 (+7.5%)	0.1%	$290.24	+75.4%	CL A	22788C105
ANET	ARISTA NETWORKS INC	6,579 (+17.5%)	$862 (+5.7%)	0.1%	$108.42	+27.0%	COM SHS	040413205
FLMX	FRANKLIN TEMPLETON ETF TR	10,927 (+11.6%)	$370 (+13.8%)	0.0%	$33.25	—	FTSE MEXICO	35473P736
SHOP	SHOPIFY INC	2,944 (+1.6%)	$474 (+10.0%)	0.1%	$36.08	+345.0%	CL A SUB VTG SHS	82509L107
SPYV	SPDR SERIES TRUST	11,637 (+3.9%)	$661 (+6.7%)	0.1%	$14.00	—	STATE STREET SPD	78464A508
DIVO	AMPLIFY ETF TR	19,739 (+5.0%)	$878 (+4.9%)	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
DGRO	ISHARES TR	10,764 (+2.9%)	$747 (+5.0%)	0.1%	$36.57	—	CORE DIV GRWTH	46434V621
CSRE	COHEN & STEERS ETF TRUST	24,600 (+7.6%)	$628 (+5.3%)	0.1%	$26.01	—	REAL ESTATE ACTI	19249U104
XLY	SELECT SECTOR SPDR TR	14,893 (+97.6%)	$1,778 (-1.5%)	0.2%	$130.60	—	STATE STREET CON	81369Y407
HWM	HOWMET AEROSPACE INC	1,990 (+2.5%)	$408 (+7.1%)	0.0%	$182.53	+9.0%	COM	443201108
INTU	INTUIT	739 (+8.8%)	$489 (+5.6%)	0.1%	$425.83	+55.2%	COM	461202103
PANW	PALO ALTO NETWORKS INC	1,856 (+3.2%)	$342 (-6.6%)	0.0%	$152.16	+32.6%	COM	697435105
IDMO	INVESCO EXCH TRADED FD TR II	4,187 (+7.8%)	$233 (+10.9%)	0.0%	$54.11	—	S&P INTL MOMNT	46138E222
MAGS	LISTED FDS TR	12,037 (+1.2%)	$794 (+2.9%)	0.1%	$52.95	—	ROUNDHILL MAGNIF	53656G498
EFIV	SPDR SERIES TRUST	6,129 (+1.8%)	$405 (+5.9%)	0.0%	$56.97	—	STATE STREET SPD	78468R531
UXOC	FIRST TR EXCHNG TRADED FD VI	9,447 (+4.9%)	$336 (+7.0%)	0.0%	$30.38	—	FT VEST US EQUIT	33740F144
IWY	ISHARES TR	1,738 (+3.1%)	$481 (+4.4%)	0.1%	$234.27	—	RUS TP200 GR ETF	464289438
QUAL	ISHARES TR	1,702 (+3.8%)	$338 (+6.0%)	0.0%	$89.52	—	MSCI USA QLT FCT	46432F339
PTNQ	PACER FDS TR	3,511 (+5.5%)	$276 (+7.0%)	0.0%	$71.75	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	5,718 (+4.5%)	$318 (+6.0%)	0.0%	$50.97	—	TRENDP US LAR CP	69374H105
VIS	VANGUARD WORLD FD	2,298 (+2.0%)	$686 (+2.7%)	0.1%	$183.45	—	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE TRADED FD	3,047 (+15.6%)	$218 (+8.7%)	0.0%	$75.41	—	NASDAQ CYB ETF	33734X846
PWR	QUANTA SVCS INC	1,344 (+1.1%)	$567 (+2.9%)	0.1%	$245.21	+79.1%	COM	74762E102
HOOD	ROBINHOOD MKTS INC	3,732 (+22.3%)	$422 (-3.4%)	0.0%	$75.51	+72.2%	COM CL A	770700102
PSX	PHILLIPS 66	2,186 (+1.2%)	$282 (-4.0%)	0.0%	$104.04	+28.8%	COM	718546104
USRT	ISHARES TR	20,294 (+2.2%)	$1,156 (-0.9%)	0.1%	$50.07	—	CRE U S REIT ETF	464288521
INEQ	COLUMBIA ETF TR I	19,087 (+1.6%)	$711 (+1.5%)	0.1%	$37.33	—	INTERNATIONAL EQ	19761L862
LIN	LINDE PLC	3,527 (+10.7%)	$1,504 (-0.6%)	0.2%	$451.01	-5.3%	SHS	G54950103
VST	VISTRA CORP	2,545 (+23.8%)	$411 (+2.0%)	0.0%	$194.64	-6.5%	COM	92840M102
UNP	UNION PAC CORP	2,868 (+1.1%)	$663 (-1.0%)	0.1%	$185.03	+22.9%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	15,700 (+3.2%)	$1,121 (+0.3%)	0.1%	$46.20	—	S&P500 LOW VOL	46138E354
XLRE	SELECT SECTOR SPDR TR	9,629 (+3.5%)	$389 (-0.8%)	0.0%	$21.99	—	STATE STREET REA	81369Y860
XLU	SELECT SECTOR SPDR TR	24,339 (+103.8%)	$1,039 (-0.2%)	0.1%	$53.91	—	STATE STREET UTI	81369Y886
TQQQ	PROSHARES TR	9,363 (+95.1%)	$494 (-0.5%)	0.1%	$63.91	—	ULTRAPRO QQQ	74347X831
XLB	SELECT SECTOR SPDR TR	8,028 (+96.6%)	$364 (-0.5%)	0.0%	$67.63	—	STATE STREET MAT	81369Y100
HDV	ISHARES TR	2,720 (+1.0%)	$331 (+0.3%)	0.0%	$86.49	—	CORE HIGH DV ETF	46429B663

Exited Positions (31)

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,205 Shares 48,258 Est. Cost $24.38 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,202 Shares 19,510 Est. Cost $55.78 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $993 Shares 2,013 Est. Cost $476.81 Unrealized -6.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $792 Shares 15,705 Est. Cost $63.19 Unrealized -24.9%

TMSL T ROWE PRICE ETF INC 0.1%

Value ($000) $742 Shares 21,108 Est. Cost $32.46 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $632 Shares 2,611 Est. Cost $222.46 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $587 Shares 11,647 Est. Cost $50.34 Unrealized —

ACM AECOM 0.1%

Value ($000) $513 Shares 3,930 Est. Cost $84.84 Unrealized +38.2%

ORCL ORACLE CORP 0.0%

Value ($000) $445 Shares 1,583 Est. Cost $254.17 Unrealized -6.3%

MSTR STRATEGY INC 0.0%

Value ($000) $347 Shares 1,078 Est. Cost $303.25 Unrealized -24.1%

B BARRICK MNG CORP 0.0%

Value ($000) $332 Shares 10,131 Est. Cost $25.15 Unrealized +48.8%

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $317 Shares 18,483 Est. Cost $17.17 Unrealized —

RVNU DBX ETF TR 0.0%

Value ($000) $286 Shares 11,592 Est. Cost $25.28 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $274 Shares 2,458 Est. Cost $78.30 Unrealized +42.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $270 Shares 555 Est. Cost $506.64 Unrealized -2.5%

IAI ISHARES TR 0.0%

Value ($000) $249 Shares 1,405 Est. Cost $116.93 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $248 Shares 1,192 Est. Cost $262.51 Unrealized -32.6%

WPC WP CAREY INC 0.0%

Value ($000) $242 Shares 3,588 Est. Cost $67.57 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $240 Shares 866 Est. Cost $252.55 Unrealized +3.3%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $230 Shares 2,807 Est. Cost $77.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $229 Shares 98 Est. Cost $2335.36 Unrealized -10.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $229 Shares 2,293 Est. Cost $99.77 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $219 Shares 4,867 Est. Cost $53.06 Unrealized -21.9%

UI UBIQUITI INC 0.0%

Value ($000) $215 Shares 326 Est. Cost $499.23 Unrealized +26.7%

DRIV GLOBAL X FDS 0.0%

Value ($000) $208 Shares 7,366 Est. Cost $28.28 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $203 Shares 2,133 Est. Cost $67.93 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $124 Shares 12,970 Est. Cost $8.93 Unrealized +5.4%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $57 Shares 10,373 Est. Cost $5.65 Unrealized +12.2%

— CIPHER MINING INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value ($000) $32 Shares 945 Est. Cost $33.46 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZFEB	INNOVATOR ETFS TRUST	48,258	$1,205	0.1%	$24.38	—	—	45784N775
FXZ	FIRST TR EXCHANGE TRADED FD	19,510	$1,202	0.1%	$55.78	—	—	33734X168
SNPS	SYNOPSYS INC	2,013	$993	0.1%	$476.81	-6.8%	—	871607107
GIS	GENERAL MLS INC	15,705	$792	0.1%	$63.19	-24.9%	—	370334104
TMSL	T ROWE PRICE ETF INC	21,108	$742	0.1%	$32.46	—	—	87283Q826
IWM	ISHARES TR	2,611	$632	0.1%	$222.46	—	—	464287655
XHLF	BONDBLOXX ETF TRUST	11,647	$587	0.1%	$50.34	—	—	09789C788
ACM	AECOM	3,930	$513	0.1%	$84.84	+38.2%	—	00766T100
ORCL	ORACLE CORP	1,583	$445	0.0%	$254.17	-6.3%	—	68389X105
MSTR	STRATEGY INC	1,078	$347	0.0%	$303.25	-24.1%	—	594972408
B	BARRICK MNG CORP	10,131	$332	0.0%	$25.15	+48.8%	—	06849F108
WCME	FIRST TR EXCHANGE-TRADED FD	18,483	$317	0.0%	$17.17	—	—	33733E740
RVNU	DBX ETF TR	11,592	$286	0.0%	$25.28	—	—	233051705
OKLO	OKLO INC	2,458	$274	0.0%	$78.30	+42.4%	—	02156V109
SPGI	S&P GLOBAL INC	555	$270	0.0%	$506.64	-2.5%	—	78409V104
IAI	ISHARES TR	1,405	$249	0.0%	$116.93	—	—	464288794
PAYC	PAYCOM SOFTWARE INC	1,192	$248	0.0%	$262.51	-32.6%	—	70432V102
WPC	WP CAREY INC	3,588	$242	0.0%	$67.57	—	—	92936U109
PRI	PRIMERICA INC	866	$240	0.0%	$252.55	+3.3%	—	74164M108
FIDU	FIDELITY COVINGTON TRUST	2,807	$230	0.0%	$77.53	—	—	316092709
MELI	MERCADOLIBRE INC	98	$229	0.0%	$2335.36	-10.1%	—	58733R102
VTEC	VANGUARD CALIF TAX FREE FDS	2,293	$229	0.0%	$99.77	—	—	922021605
CPRT	COPART INC	4,867	$219	0.0%	$53.06	-21.9%	—	217204106
UI	UBIQUITI INC	326	$215	0.0%	$499.23	+26.7%	—	90353W103
DRIV	GLOBAL X FDS	7,366	$208	0.0%	$28.28	—	—	37954Y624
MBB	ISHARES TR	2,133	$203	0.0%	$67.93	—	—	464288588
ACHR	ARCHER AVIATION INC	12,970	$124	0.0%	$8.93	+5.4%	—	03945R102
POET	POET TECHNOLOGIES INC	10,373	$57	0.0%	$5.65	+12.2%	—	73044W302
—	CIPHER MINING INC	10,000	$50	0.0%	$5.00	—	—	17253J114
AGNG	GLOBAL X FDS	945	$32	0.0%	$33.46	—	—	37954Y772
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$7	0.0%	$0.73	—	—	30049H110

Decreased Positions (157)

MBSF VALUED ADVISERS TR 0.1%

Value ($000) $1,282 (-81.0%) Shares 50,003 (-81.1%) Est. Cost $25.61 Unrealized —

COWZ PACER FDS TR 2.1%

Value ($000) $18,929 (-17.5%) Shares 314,595 (-21.2%) Est. Cost $44.16 Unrealized —

QVOY ULTIMUS MANAGERS TR 2.2%

Value ($000) $20,599 (-10.7%) Shares 765,747 (-5.1%) Est. Cost $1.87 Unrealized —

T AT&T INC 0.3%

Value ($000) $2,902 (-32.8%) Shares 116,822 (-23.6%) Est. Cost $14.56 Unrealized +73.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,168 (-50.2%) Shares 2,946 (-55.3%) Est. Cost $191.45 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $12,014 (-8.9%) Shares 24,843 (-2.4%) Est. Cost $227.30 Unrealized +120.2%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,462 (-44.2%) Shares 11,893 (-37.1%) Est. Cost $135.46 Unrealized -5.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $8,119 (+16.4%) Shares 25,939 (-9.6%) Est. Cost $114.14 Unrealized +150.2%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,506 (-31.3%) Shares 52,385 (-27.5%) Est. Cost $31.35 Unrealized +50.3%

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $26,359 (-4.1%) Shares 460,502 (-4.3%) Est. Cost $38.66 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $5,203 (+27.4%) Shares 16,582 (-1.2%) Est. Cost $126.70 Unrealized +126.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,433 (-29.6%) Shares 59,725 (-24.0%) Est. Cost $34.78 Unrealized +16.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $2,091 (-32.6%) Shares 21,764 (-33.2%) Est. Cost $77.03 Unrealized +26.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,758 (-35.7%) Shares 6,833 (-26.6%) Est. Cost $225.33 Unrealized +17.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,904 (-33.8%) Shares 16,516 (-35.4%) Est. Cost $77.39 Unrealized +52.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,718 (-25.5%) Shares 47,146 (-14.7%) Est. Cost $36.89 Unrealized +60.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,588 (-20.2%) Shares 7,138 (-20.1%) Est. Cost $337.34 Unrealized +47.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,729 (-24.8%) Shares 8,929 (-25.2%) Est. Cost $240.52 Unrealized +26.8%

C CITIGROUP INC 0.4%

Value ($000) $3,277 (-21.2%) Shares 28,081 (-31.4%) Est. Cost $45.00 Unrealized +130.3%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $2,610 (-23.7%) Shares 32,320 (-23.0%) Est. Cost $74.60 Unrealized +1.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $914 (-45.7%) Shares 18,686 (-7.5%) Est. Cost $77.73 Unrealized -25.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $1,309 (-36.0%) Shares 30,231 (-27.5%) Est. Cost $72.63 Unrealized -38.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,430 (-22.8%) Shares 15,942 (-21.4%) Est. Cost $134.33 Unrealized +12.7%

ILDR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,319 (-14.2%) Shares 130,904 (-15.7%) Est. Cost $24.31 Unrealized —

APP APPLOVIN CORP 0.4%

Value ($000) $3,447 (-16.8%) Shares 5,115 (-11.2%) Est. Cost $324.21 Unrealized +94.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $3,840 (-14.8%) Shares 11,633 (-10.9%) Est. Cost $371.55 Unrealized -9.2%

AMGN AMGEN INC 0.2%

Value ($000) $2,074 (-21.9%) Shares 6,337 (-32.7%) Est. Cost $246.03 Unrealized +28.4%

AAPL APPLE INC 1.4%

Value ($000) $12,992 (+4.4%) Shares 47,789 (-2.2%) Est. Cost $156.53 Unrealized +71.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,159 (-19.4%) Shares 36,979 (-7.4%) Est. Cost $81.43 Unrealized -20.4%

USB US BANCORP DEL 0.2%

Value ($000) $2,032 (-19.9%) Shares 38,083 (-27.4%) Est. Cost $41.69 Unrealized +16.9%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $1,211 (-29.2%) Shares 5,021 (-31.1%) Est. Cost $199.61 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $1,674 (-22.7%) Shares 17,126 (-29.0%) Est. Cost $131.87 Unrealized -30.5%

TRFK PACER FDS TR 0.4%

Value ($000) $3,613 (-11.9%) Shares 56,396 (-8.0%) Est. Cost $61.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,808 (-20.4%) Shares 5,255 (-6.3%) Est. Cost $299.22 Unrealized +21.8%

MRK MERCK & CO INC 0.4%

Value ($000) $3,276 (+16.3%) Shares 31,118 (-7.3%) Est. Cost $85.12 Unrealized +9.5%

SJM SMUCKER J M CO 0.2%

Value ($000) $1,528 (-22.5%) Shares 15,626 (-14.0%) Est. Cost $104.38 Unrealized -1.5%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $282 (-60.8%) Shares 18,814 (-41.8%) Est. Cost $14.06 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $2,574 (-13.3%) Shares 40,402 (-5.1%) Est. Cost $95.47 Unrealized -32.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $11,797 (+3.2%) Shares 51,108 (-1.8%) Est. Cost $136.21 Unrealized +68.0%

O REALTY INCOME CORP 0.3%

Value ($000) $2,609 (-12.2%) Shares 46,278 (-5.3%) Est. Cost $52.17 Unrealized +9.9%

XYLD GLOBAL X FDS 0.2%

Value ($000) $1,396 (-19.7%) Shares 34,367 (-22.4%) Est. Cost $21.40 Unrealized —

PAVE GLOBAL X FDS 1.8%

Value ($000) $16,869 (-1.9%) Shares 352,975 (-2.3%) Est. Cost $25.85 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,139 (-21.9%) Shares 24,523 (-23.3%) Est. Cost $7.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,278 (-11.7%) Shares 19,353 (-11.2%) Est. Cost $39.82 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,386 (-17.8%) Shares 36,439 (-15.2%) Est. Cost $38.29 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $2,433 (-10.7%) Shares 10,090 (-7.0%) Est. Cost $214.20 Unrealized +12.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $525 (-34.7%) Shares 6,549 (-36.3%) Est. Cost $45.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,334 (-10.7%) Shares 7,244 (-12.6%) Est. Cost $178.26 Unrealized +73.6%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,265 (-17.8%) Shares 8,268 (-18.9%) Est. Cost $126.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $425 (-39.2%) Shares 884 (-41.3%) Est. Cost $422.21 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $808 (-23.8%) Shares 10,507 (-14.5%) Est. Cost $79.62 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $217 (-53.3%) Shares 3,019 (-61.1%) Est. Cost $44.59 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,029 (-19.4%) Shares 15,977 (-47.0%) Est. Cost $34.65 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $595 (-28.6%) Shares 6,933 (-36.4%) Est. Cost $47.04 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $785 (-22.7%) Shares 2,853 (-19.1%) Est. Cost $227.02 Unrealized +23.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,706 (-5.8%) Shares 83,625 (-5.6%) Est. Cost $18.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $8,998 (-2.4%) Shares 328,036 (-2.9%) Est. Cost $32.61 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $304 (-42.5%) Shares 4,695 (-43.9%) Est. Cost $58.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $23 (-90.2%) Shares 292 (-90.2%) Est. Cost $39.91 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value ($000) $1,169 (-15.4%) Shares 19,922 (-10.3%) Est. Cost $62.82 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $652 (-24.2%) Shares 57,053 (-17.2%) Est. Cost $5.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,375 (+17.6%) Shares 2,373 (-1.6%) Est. Cost $467.06 Unrealized +21.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $9,522 (-2.1%) Shares 51,054 (-2.1%) Est. Cost $110.12 Unrealized +69.0%

HSY HERSHEY CO 0.2%

Value ($000) $1,575 (-10.7%) Shares 8,656 (-8.3%) Est. Cost $180.63 Unrealized +0.8%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $316 (-36.8%) Shares 5,214 (-34.7%) Est. Cost $66.32 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $901 (-16.9%) Shares 10,335 (-9.7%) Est. Cost $80.42 Unrealized +13.0%

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $5,514 (-3.2%) Shares 214,141 (-2.8%) Est. Cost $23.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $335 (-35.1%) Shares 3,978 (-34.8%) Est. Cost $83.57 Unrealized +0.6%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $1,761 (-9.2%) Shares 41,838 (-4.7%) Est. Cost $34.59 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $392 (-29.3%) Shares 5,734 (-7.1%) Est. Cost $74.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,144 (-12.1%) Shares 1,326 (-5.6%) Est. Cost $779.58 Unrealized +16.2%

CALF PACER FDS TR 0.0%

Value ($000) $247 (-38.6%) Shares 5,575 (-39.4%) Est. Cost $35.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $963 (-13.9%) Shares 11,989 (-19.0%) Est. Cost $72.34 Unrealized +14.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,743 (-5.1%) Shares 24,107 (-4.5%) Est. Cost $105.01 Unrealized +4.3%

URA GLOBAL X FDS 0.0%

Value ($000) $422 (-25.7%) Shares 9,872 (-17.1%) Est. Cost $15.62 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,477 (-5.3%) Shares 52,913 (-5.3%) Est. Cost $25.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,425 (-8.6%) Shares 6,883 (-18.1%) Est. Cost $148.84 Unrealized +32.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $258 (-33.6%) Shares 4,618 (-32.3%) Est. Cost $56.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $794 (+19.3%) Shares 3,707 (-9.9%) Est. Cost $147.53 Unrealized +52.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $599 (+27.1%) Shares 2,099 (-25.5%) Est. Cost $96.53 Unrealized +137.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,429 (-8.0%) Shares 8,911 (-7.0%) Est. Cost $88.18 Unrealized +74.2%

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $10,434 (-1.2%) Shares 150,199 (-4.3%) Est. Cost $52.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,402 (+3.5%) Shares 11,194 (-4.9%) Est. Cost $226.49 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $3,424 (-3.1%) Shares 23,860 (-5.2%) Est. Cost $156.55 Unrealized -6.8%

HERO Global X Funds 0.0%

Value ($000) $127 (-45.6%) Shares 4,267 (-38.1%) Est. Cost $32.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $474 (-18.2%) Shares 26,752 (-8.6%) Est. Cost $19.92 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $483 (-17.6%) Shares 12,771 (-20.1%) Est. Cost $33.67 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value ($000) $136 (-42.3%) Shares 3,137 (-42.6%) Est. Cost $9.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $728 (-12.0%) Shares 2,330 (-1.1%) Est. Cost $279.44 Unrealized +16.8%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $659 (-12.1%) Shares 16,174 (-14.3%) Est. Cost $35.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $867 (-9.1%) Shares 5,765 (-13.5%) Est. Cost $157.32 Unrealized -6.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $368 (-19.1%) Shares 1,423 (-3.2%) Est. Cost $286.44 Unrealized -7.8%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $925 (-8.5%) Shares 22,379 (-10.2%) Est. Cost $40.56 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,428 (+6.3%) Shares 1,329 (-24.5%) Est. Cost $681.61 Unrealized +40.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $355 (-19.2%) Shares 3,893 (-4.4%) Est. Cost $92.23 Unrealized +5.9%

V VISA INC 0.4%

Value ($000) $4,059 (-1.9%) Shares 11,573 (-4.6%) Est. Cost $195.94 Unrealized +73.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,336 (-5.6%) Shares 17,195 (-4.8%) Est. Cost $51.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $357 (+26.9%) Shares 2,689 (-1.2%) Est. Cost $170.01 Unrealized -34.4%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $4,094 (-1.7%) Shares 92,195 (-5.3%) Est. Cost $24.36 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $34,730 (+0.2%) Shares 56,535 (-2.1%) Est. Cost $274.02 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $2,841 (+2.4%) Shares 4,696 (-7.4%) Est. Cost $376.32 Unrealized +46.1%

NOBL PROSHARES TR 0.1%

Value ($000) $617 (-9.1%) Shares 5,933 (-10.0%) Est. Cost $77.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $539 (+12.6%) Shares 2,225 (-1.2%) Est. Cost $136.78 Unrealized +62.4%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,949 (+3.0%) Shares 1,822 (-6.8%) Est. Cost $801.43 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $321 (-14.8%) Shares 1,049 (-5.5%) Est. Cost $174.59 Unrealized +97.3%

ABT ABBOTT LABS 0.0%

Value ($000) $286 (-15.3%) Shares 2,285 (-9.4%) Est. Cost $110.82 Unrealized +14.9%

MMM 3M CO 0.0%

Value ($000) $301 (-14.5%) Shares 1,881 (-17.1%) Est. Cost $94.95 Unrealized +71.9%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $224 (-18.0%) Shares 5,552 (-5.6%) Est. Cost $53.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,697 (-2.7%) Shares 9,549 (-11.6%) Est. Cost $41.93 Unrealized +331.8%

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,268 (-3.5%) Shares 34,389 (-5.7%) Est. Cost $36.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,624 (-2.8%) Shares 7,109 (-1.5%) Est. Cost $96.50 Unrealized +135.8%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $649 (-6.6%) Shares 13,515 (-3.8%) Est. Cost $20.13 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,662 (-1.7%) Shares 62,204 (-4.2%) Est. Cost $37.14 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,158 (-2.0%) Shares 3,780 (-2.3%) Est. Cost $553.36 Unrealized +1.0%

QYLD GLOBAL X FDS 0.4%

Value ($000) $3,260 (-1.3%) Shares 184,480 (-5.0%) Est. Cost $11.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $816 (+5.3%) Shares 928 (-4.5%) Est. Cost $624.07 Unrealized +30.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $443 (+9.8%) Shares 1,539 (-1.0%) Est. Cost $142.69 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,199 (+3.4%) Shares 1,772 (-2.4%) Est. Cost $484.28 Unrealized +40.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $660 (-5.5%) Shares 1,364 (-2.4%) Est. Cost $366.77 Unrealized +29.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $319 (-10.6%) Shares 815 (-2.7%) Est. Cost $445.23 Unrealized -8.4%

CTAS CINTAS CORP 0.0%

Value ($000) $347 (-9.5%) Shares 1,846 (-1.2%) Est. Cost $213.68 Unrealized -12.0%

BLK BLACKROCK INC 0.0%

Value ($000) $330 (-9.7%) Shares 308 (-1.6%) Est. Cost $961.85 Unrealized +13.3%

MILN GLOBAL X FDS 0.0%

Value ($000) $225 (-12.6%) Shares 4,791 (-7.9%) Est. Cost $25.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,245 (-2.5%) Shares 16,802 (-2.1%) Est. Cost $67.23 Unrealized —

BXP BXP INC 0.0%

Value ($000) $246 (-11.2%) Shares 3,646 (-2.2%) Est. Cost $66.48 Unrealized +5.9%

EBAY EBAY INC. 0.0%

Value ($000) $365 (-7.6%) Shares 4,187 (-3.5%) Est. Cost $50.72 Unrealized +70.3%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $285 (-8.7%) Shares 5,096 (-10.6%) Est. Cost $54.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $695 (-3.7%) Shares 12,921 (-3.0%) Est. Cost $41.20 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $542 (-4.5%) Shares 14,961 (-6.6%) Est. Cost $12.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $379 (-6.1%) Shares 3,979 (-3.9%) Est. Cost $103.56 Unrealized -5.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $366 (+7.0%) Shares 12,965 (-6.9%) Est. Cost $21.87 Unrealized +20.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $210 (-9.5%) Shares 920 (-1.9%) Est. Cost $230.18 Unrealized -7.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $294 (-6.7%) Shares 1,693 (-1.2%) Est. Cost $159.51 Unrealized +7.0%

IOO ISHARES TR 0.1%

Value ($000) $745 (+2.9%) Shares 5,883 (-2.5%) Est. Cost $51.93 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $260 (+7.8%) Shares 865 (-2.9%) Est. Cost $243.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,633 (-1.1%) Shares 40,589 (-2.8%) Est. Cost $24.41 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $318 (-5.3%) Shares 2,302 (-7.5%) Est. Cost $197.95 Unrealized -30.9%

KCE SPDR SERIES TRUST 0.1%

Value ($000) $468 (-3.6%) Shares 3,122 (-1.7%) Est. Cost $126.17 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,104 (-1.6%) Shares 15,786 (-6.6%) Est. Cost $64.14 Unrealized +8.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $804 (-2.1%) Shares 10,708 (-4.4%) Est. Cost $25.31 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 (-4.7%) Shares 5,838 (-6.6%) Est. Cost $0.04 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $813 (-1.8%) Shares 20,784 (-3.7%) Est. Cost $34.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,923 (-0.7%) Shares 12,398 (-1.3%) Est. Cost $54.07 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $319 (-3.5%) Shares 6,230 (-4.3%) Est. Cost $30.10 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $213 (-4.8%) Shares 2,578 (-4.6%) Est. Cost $70.98 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $232 (-4.3%) Shares 7,282 (-6.5%) Est. Cost $0.02 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $318 (-2.6%) Shares 10,835 (-1.3%) Est. Cost $6.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $277 (-2.9%) Shares 2,960 (-1.9%) Est. Cost $107.88 Unrealized -16.6%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $371 (-1.9%) Shares 8,733 (-12.2%) Est. Cost $31.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $268 (+2.3%) Shares 3,380 (-2.8%) Est. Cost $58.88 Unrealized +33.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $393 (+1.5%) Shares 700 (-7.0%) Est. Cost $371.85 Unrealized +52.7%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $274 (+1.3%) Shares 4,489 (-2.7%) Est. Cost $27.63 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $168 (-2.0%) Shares 12,838 (-10.7%) Est. Cost $9.90 Unrealized +29.6%

APOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $305 (-0.8%) Shares 11,645 (-1.9%) Est. Cost $25.08 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $327 (-0.6%) Shares 4,211 (-2.4%) Est. Cost $67.77 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,223 (+0.1%) Shares 16,216 (-2.5%) Est. Cost $53.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $310 (-0.6%) Shares 1,430 (-1.2%) Est. Cost $159.34 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBSF	VALUED ADVISERS TR	50,003 (-81.1%)	$1,282 (-81.0%)	0.1%	$25.61	—	REGAN FLTG RATE	92046L338
COWZ	PACER FDS TR	314,595 (-21.2%)	$18,929 (-17.5%)	2.1%	$44.16	—	US CASH COWS 100	69374H881
QVOY	ULTIMUS MANAGERS TR	765,747 (-5.1%)	$20,599 (-10.7%)	2.2%	$1.87	—	Q3 ALL SEASN ACT	90386K639
T	AT&T INC	116,822 (-23.6%)	$2,902 (-32.8%)	0.3%	$14.56	+73.6%	COM	00206R102
GLD	SPDR GOLD TR	2,946 (-55.3%)	$1,168 (-50.2%)	0.1%	$191.45	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	24,843 (-2.4%)	$12,014 (-8.9%)	1.3%	$227.30	+120.2%	COM	594918104
GPC	GENUINE PARTS CO	11,893 (-37.1%)	$1,462 (-44.2%)	0.2%	$135.46	-5.0%	COM	372460105
GOOGL	ALPHABET INC	25,939 (-9.6%)	$8,119 (+16.4%)	0.9%	$114.14	+150.2%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	52,385 (-27.5%)	$2,506 (-31.3%)	0.3%	$31.35	+50.3%	COM	29250N105
JEPI	J P MORGAN EXCHANGE TRADED F	460,502 (-4.3%)	$26,359 (-4.1%)	2.9%	$38.66	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	16,582 (-1.2%)	$5,203 (+27.4%)	0.6%	$126.70	+126.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	59,725 (-24.0%)	$2,433 (-29.6%)	0.3%	$34.78	+16.4%	COM	92343V104
MDT	MEDTRONIC PLC	21,764 (-33.2%)	$2,091 (-32.6%)	0.2%	$77.03	+26.1%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	6,833 (-26.6%)	$1,758 (-35.7%)	0.2%	$225.33	+17.5%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	16,516 (-35.4%)	$1,904 (-33.8%)	0.2%	$77.39	+52.1%	COM	025537101
MO	ALTRIA GROUP INC	47,146 (-14.7%)	$2,718 (-25.5%)	0.3%	$36.89	+60.9%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,138 (-20.1%)	$3,588 (-20.2%)	0.4%	$337.34	+47.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	8,929 (-25.2%)	$2,729 (-24.8%)	0.3%	$240.52	+26.8%	COM	580135101
C	CITIGROUP INC	28,081 (-31.4%)	$3,277 (-21.2%)	0.4%	$45.00	+130.3%	COM NEW	172967424
OMC	OMNICOM GROUP INC	32,320 (-23.0%)	$2,610 (-23.7%)	0.3%	$74.60	+1.6%	COM	681919106
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,686 (-7.5%)	$914 (-45.7%)	0.1%	$77.73	-25.4%	COM	015271109
LYB	LYONDELLBASELL INDUSTRIES N	30,231 (-27.5%)	$1,309 (-36.0%)	0.1%	$72.63	-38.8%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	15,942 (-21.4%)	$2,430 (-22.8%)	0.3%	$134.33	+12.7%	COM	166764100
ILDR	FIRST TR EXCHNG TRADED FD VI	130,904 (-15.7%)	$4,319 (-14.2%)	0.5%	$24.31	—	INNOVATION LEAD	33740F565
APP	APPLOVIN CORP	5,115 (-11.2%)	$3,447 (-16.8%)	0.4%	$324.21	+94.4%	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	11,633 (-10.9%)	$3,840 (-14.8%)	0.4%	$371.55	-9.2%	COM	91324P102
AMGN	AMGEN INC	6,337 (-32.7%)	$2,074 (-21.9%)	0.2%	$246.03	+28.4%	COM	031162100
AAPL	APPLE INC	47,789 (-2.2%)	$12,992 (+4.4%)	1.4%	$156.53	+71.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	36,979 (-7.4%)	$2,159 (-19.4%)	0.2%	$81.43	-20.4%	COM	70450Y103
USB	US BANCORP DEL	38,083 (-27.4%)	$2,032 (-19.9%)	0.2%	$41.69	+16.9%	COM NEW	902973304
XAR	SPDR SERIES TRUST	5,021 (-31.1%)	$1,211 (-29.2%)	0.1%	$199.61	—	STATE STREET SPD	78464A631
TGT	TARGET CORP	17,126 (-29.0%)	$1,674 (-22.7%)	0.2%	$131.87	-30.5%	COM	87612E106
TRFK	PACER FDS TR	56,396 (-8.0%)	$3,613 (-11.9%)	0.4%	$61.09	—	DATA & DIGI REVO	69374H386
HD	HOME DEPOT INC	5,255 (-6.3%)	$1,808 (-20.4%)	0.2%	$299.22	+21.8%	COM	437076102
MRK	MERCK & CO INC	31,118 (-7.3%)	$3,276 (+16.3%)	0.4%	$85.12	+9.5%	COM	58933Y105
SJM	SMUCKER J M CO	15,626 (-14.0%)	$1,528 (-22.5%)	0.2%	$104.38	-1.5%	COM NEW	832696405
CRPT	FIRST TR EXCHNG TRADED FD VI	18,814 (-41.8%)	$282 (-60.8%)	0.0%	$14.06	—	SKYBRIDGE CRYPTO	33740F540
NKE	NIKE INC	40,402 (-5.1%)	$2,574 (-13.3%)	0.3%	$95.47	-32.0%	CL B	654106103
AMZN	AMAZON COM INC	51,108 (-1.8%)	$11,797 (+3.2%)	1.3%	$136.21	+68.0%	COM	023135106
O	REALTY INCOME CORP	46,278 (-5.3%)	$2,609 (-12.2%)	0.3%	$52.17	+9.9%	COM	756109104
XYLD	GLOBAL X FDS	34,367 (-22.4%)	$1,396 (-19.7%)	0.2%	$21.40	—	S&P 500 COVERED	37954Y475
PAVE	GLOBAL X FDS	352,975 (-2.3%)	$16,869 (-1.9%)	1.8%	$25.85	—	US INFR DEV ETF	37954Y673
PJUL	INNOVATOR ETFS TRUST	24,523 (-23.3%)	$1,139 (-21.9%)	0.1%	$7.18	—	US EQTY PWR BUF	45782C813
XLC	SELECT SECTOR SPDR TR	19,353 (-11.2%)	$2,278 (-11.7%)	0.2%	$39.82	—	STATE STREET COM	81369Y852
XCCC	BONDBLOXX ETF TRUST	36,439 (-15.2%)	$1,386 (-17.8%)	0.2%	$38.29	—	CCC RT USD HI YL	09789C887
LOW	LOWES COS INC	10,090 (-7.0%)	$2,433 (-10.7%)	0.3%	$214.20	+12.0%	COM	548661107
SPYM	SPDR SERIES TRUST	6,549 (-36.3%)	$525 (-34.7%)	0.1%	$45.57	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	7,244 (-12.6%)	$2,334 (-10.7%)	0.3%	$178.26	+73.6%	COM	46625H100
GRID	FIRST TR EXCHANGE TRADED FD	8,268 (-18.9%)	$1,265 (-17.8%)	0.1%	$126.77	—	NASDQ CLN EDGE	33737A108
DIA	SPDR DOW JONES INDL AVERAGE	884 (-41.3%)	$425 (-39.2%)	0.0%	$422.21	—	UT SER 1	78467X109
ARKK	ARK ETF TR	10,507 (-14.5%)	$808 (-23.8%)	0.1%	$79.62	—	INNOVATION ETF	00214Q104
COPX	GLOBAL X FDS	3,019 (-61.1%)	$217 (-53.3%)	0.0%	$44.59	—	GLOBAL X COPPER	37954Y830
SLV	ISHARES SILVER TR	15,977 (-47.0%)	$1,029 (-19.4%)	0.1%	$34.65	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	6,933 (-36.4%)	$595 (-28.6%)	0.1%	$47.04	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	2,853 (-19.1%)	$785 (-22.7%)	0.1%	$227.02	+23.0%	COM	125523100
FIXD	FIRST TR EXCHNG TRADED FD VI	83,625 (-5.6%)	$3,706 (-5.8%)	0.4%	$18.67	—	SMITH OPPORT FXD	33740F805
SCHD	SCHWAB STRATEGIC TR	328,036 (-2.9%)	$8,998 (-2.4%)	1.0%	$32.61	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST	4,695 (-43.9%)	$304 (-42.5%)	0.0%	$58.69	—	STATE STREET SPD	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	292 (-90.2%)	$23 (-90.2%)	0.0%	$39.91	—	SHRT TRM CORP BD	92206C409
FXY	INVESCO CURRENCYSHARES JAPAN	19,922 (-10.3%)	$1,169 (-15.4%)	0.1%	$62.82	—	JAPANESE YEN	46138W107
—	COHEN & STEERS QUALITY INCOM	57,053 (-17.2%)	$652 (-24.2%)	0.1%	$5.65	—	COM	19247L106
TMO	THERMO FISHER SCIENTIFIC INC	2,373 (-1.6%)	$1,375 (+17.6%)	0.1%	$467.06	+21.0%	COM	883556102
NVDA	NVIDIA CORPORATION	51,054 (-2.1%)	$9,522 (-2.1%)	1.0%	$110.12	+69.0%	COM	67066G104
HSY	HERSHEY CO	8,656 (-8.3%)	$1,575 (-10.7%)	0.2%	$180.63	+0.8%	COM	427866108
FXG	FIRST TR EXCHANGE TRADED FD	5,214 (-34.7%)	$316 (-36.8%)	0.0%	$66.32	—	CONSUMR STAPLE	33734X119
SO	SOUTHERN CO	10,335 (-9.7%)	$901 (-16.9%)	0.1%	$80.42	+13.0%	COM	842587107
SPAB	SPDR SERIES TRUST	214,141 (-2.8%)	$5,514 (-3.2%)	0.6%	$23.23	—	STATE STREET SPD	78464A649
SBUX	STARBUCKS CORP	3,978 (-34.8%)	$335 (-35.1%)	0.0%	$83.57	+0.6%	COM	855244109
FEMS	FIRST TR EXCH TRD ALPHDX FD	41,838 (-4.7%)	$1,761 (-9.2%)	0.2%	$34.59	—	EM SML CP ALPH	33737J307
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,734 (-7.1%)	$392 (-29.3%)	0.0%	$74.33	—	SHS REP COM UT	389637109
COST	COSTCO WHSL CORP NEW	1,326 (-5.6%)	$1,144 (-12.1%)	0.1%	$779.58	+16.2%	COM	22160K105
CALF	PACER FDS TR	5,575 (-39.4%)	$247 (-38.6%)	0.0%	$35.82	—	US SMALL CAP CAS	69374H857
NEE	NEXTERA ENERGY INC	11,989 (-19.0%)	$963 (-13.9%)	0.1%	$72.34	+14.0%	COM	65339F101
DIS	DISNEY WALT CO	24,107 (-4.5%)	$2,743 (-5.1%)	0.3%	$105.01	+4.3%	COM	254687106
URA	GLOBAL X FDS	9,872 (-17.1%)	$422 (-25.7%)	0.0%	$15.62	—	GLOBAL X URANIUM	37954Y871
SPEM	SPDR INDEX SHS FDS	52,913 (-5.3%)	$2,477 (-5.3%)	0.3%	$25.71	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	6,883 (-18.1%)	$1,425 (-8.6%)	0.2%	$148.84	+32.4%	COM	478160104
VGLT	VANGUARD SCOTTSDALE FDS	4,618 (-32.3%)	$258 (-33.6%)	0.0%	$56.14	—	LONG TERM TREAS	92206C847
AMD	ADVANCED MICRO DEVICES INC	3,707 (-9.9%)	$794 (+19.3%)	0.1%	$147.53	+52.2%	COM	007903107
MU	MICRON TECHNOLOGY INC	2,099 (-25.5%)	$599 (+27.1%)	0.1%	$96.53	+137.6%	COM	595112103
PM	PHILIP MORRIS INTL INC	8,911 (-7.0%)	$1,429 (-8.0%)	0.2%	$88.18	+74.2%	COM	718172109
RDVY	FIRST TR EXCHANGE TRADED FD	150,199 (-4.3%)	$10,434 (-1.2%)	1.1%	$52.34	—	RISNG DIVD ACHIV	33738R506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,194 (-4.9%)	$3,402 (+3.5%)	0.4%	$226.49	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	23,860 (-5.2%)	$3,424 (-3.1%)	0.4%	$156.55	-6.8%	COM	713448108
HERO	Global X Funds	4,267 (-38.1%)	$127 (-45.6%)	0.0%	$32.73	—	VDEO GAM ESPRT	37954Y392
—	PIMCO DYNAMIC INCOME FD	26,752 (-8.6%)	$474 (-18.2%)	0.1%	$19.92	—	SHS	72201Y101
GDEC	FIRST TR EXCHNG TRADED FD VI	12,771 (-20.1%)	$483 (-17.6%)	0.1%	$33.67	—	FT VEST US EQT	33740U679
KRMA	GLOBAL X FDS	3,137 (-42.6%)	$136 (-42.3%)	0.0%	$9.24	—	CONSCIOUS COS	37954Y731
CDNS	CADENCE DESIGN SYSTEM INC	2,330 (-1.1%)	$728 (-12.0%)	0.1%	$279.44	+16.8%	COM	127387108
PFEB	INNOVATOR ETFS TRUST	16,174 (-14.3%)	$659 (-12.1%)	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
FANG	DIAMONDBACK ENERGY INC	5,765 (-13.5%)	$867 (-9.1%)	0.1%	$157.32	-6.5%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	1,423 (-3.2%)	$368 (-19.1%)	0.0%	$286.44	-7.8%	COM	363576109
GJUL	FIRST TR EXCHNG TRADED FD VI	22,379 (-10.2%)	$925 (-8.5%)	0.1%	$40.56	—	FT VEST US EQT	33740U661
LLY	ELI LILLY & CO	1,329 (-24.5%)	$1,428 (+6.3%)	0.2%	$681.61	+40.2%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	3,893 (-4.4%)	$355 (-19.2%)	0.0%	$92.23	+5.9%	COM	67103H107
V	VISA INC	11,573 (-4.6%)	$4,059 (-1.9%)	0.4%	$195.94	+73.7%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	17,195 (-4.8%)	$1,336 (-5.6%)	0.1%	$51.86	—	STATE STREET CON	81369Y308
DG	DOLLAR GEN CORP NEW	2,689 (-1.2%)	$357 (+26.9%)	0.0%	$170.01	-34.4%	COM	256677105
SPDW	SPDR INDEX SHS FDS	92,195 (-5.3%)	$4,094 (-1.7%)	0.4%	$24.36	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	56,535 (-2.1%)	$34,730 (+0.2%)	3.8%	$274.02	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	4,696 (-7.4%)	$2,841 (+2.4%)	0.3%	$376.32	+46.1%	COM	90384S303
NOBL	PROSHARES TR	5,933 (-10.0%)	$617 (-9.1%)	0.1%	$77.68	—	S&P 500 DV ARIST	74348A467
COF	CAPITAL ONE FINL CORP	2,225 (-1.2%)	$539 (+12.6%)	0.1%	$136.78	+62.4%	COM	14040H105
ASML	ASML HOLDING N V	1,822 (-6.8%)	$1,949 (+3.0%)	0.2%	$801.43	—	N Y REGISTRY SHS	N07059210
STRL	STERLING INFRASTRUCTURE INC	1,049 (-5.5%)	$321 (-14.8%)	0.0%	$174.59	+97.3%	COM	859241101
ABT	ABBOTT LABS	2,285 (-9.4%)	$286 (-15.3%)	0.0%	$110.82	+14.9%	COM	002824100
MMM	3M CO	1,881 (-17.1%)	$301 (-14.5%)	0.0%	$94.95	+71.9%	COM	88579Y101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,552 (-5.6%)	$224 (-18.0%)	0.0%	$53.90	—	EMQQ THE EMERGIN	301505889
PLTR	PALANTIR TECHNOLOGIES INC	9,549 (-11.6%)	$1,697 (-2.7%)	0.2%	$41.93	+331.8%	CL A	69608A108
SFLR	INNOVATOR ETFS TRUST	34,389 (-5.7%)	$1,268 (-3.5%)	0.1%	$36.03	—	QUITY MANAGD FLR	45783Y673
ABBV	ABBVIE INC	7,109 (-1.5%)	$1,624 (-2.8%)	0.2%	$96.50	+135.8%	COM	00287Y109
SPHD	INVESCO EXCH TRADED FD TR II	13,515 (-3.8%)	$649 (-6.6%)	0.1%	$20.13	—	S&P500 HDL VOL	46138E362
GJAN	FIRST TR EXCHNG TRADED FD VI	62,204 (-4.2%)	$2,662 (-1.7%)	0.3%	$37.14	—	FT VEST US EQT	33740F516
MA	MASTERCARD INCORPORATED	3,780 (-2.3%)	$2,158 (-2.0%)	0.2%	$553.36	+1.0%	CL A	57636Q104
QYLD	GLOBAL X FDS	184,480 (-5.0%)	$3,260 (-1.3%)	0.4%	$11.97	—	NASDAQ 100 COVER	37954Y483
GS	GOLDMAN SACHS GROUP INC	928 (-4.5%)	$816 (+5.3%)	0.1%	$624.07	+30.3%	COM	38141G104
VHT	VANGUARD WORLD FD	1,539 (-1.0%)	$443 (+9.8%)	0.0%	$142.69	—	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	1,772 (-2.4%)	$1,199 (+3.4%)	0.1%	$484.28	+40.6%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	1,364 (-2.4%)	$660 (-5.5%)	0.1%	$366.77	+29.8%	COM	539830109
KNSL	KINSALE CAP GROUP INC	815 (-2.7%)	$319 (-10.6%)	0.0%	$445.23	-8.4%	COM	49714P108
CTAS	CINTAS CORP	1,846 (-1.2%)	$347 (-9.5%)	0.0%	$213.68	-12.0%	COM	172908105
BLK	BLACKROCK INC	308 (-1.6%)	$330 (-9.7%)	0.0%	$961.85	+13.3%	COM	09290D101
MILN	GLOBAL X FDS	4,791 (-7.9%)	$225 (-12.6%)	0.0%	$25.09	—	MILLENNIAL CONSU	37954Y764
BND	VANGUARD BD INDEX FDS	16,802 (-2.1%)	$1,245 (-2.5%)	0.1%	$67.23	—	TOTAL BND MRKT	921937835
BXP	BXP INC	3,646 (-2.2%)	$246 (-11.2%)	0.0%	$66.48	+5.9%	COM	101121101
EBAY	EBAY INC.	4,187 (-3.5%)	$365 (-7.6%)	0.0%	$50.72	+70.3%	COM	278642103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,096 (-10.6%)	$285 (-8.7%)	0.0%	$54.73	—	FT VEST US EQT	33740U208
VWO	VANGUARD INTL EQUITY INDEX F	12,921 (-3.0%)	$695 (-3.7%)	0.1%	$41.20	—	FTSE EMR MKT ETF	922042858
BOTZ	GLOBAL X FDS	14,961 (-6.6%)	$542 (-4.5%)	0.1%	$12.44	—	RBTCS ARTFL INTE	37954Y715
BSX	BOSTON SCIENTIFIC CORP	3,979 (-3.9%)	$379 (-6.1%)	0.0%	$103.56	-5.3%	COM	101137107
HAL	HALLIBURTON CO	12,965 (-6.9%)	$366 (+7.0%)	0.0%	$21.87	+20.2%	COM	406216101
PGR	PROGRESSIVE CORP	920 (-1.9%)	$210 (-9.5%)	0.0%	$230.18	-7.7%	COM	743315103
TXN	TEXAS INSTRS INC	1,693 (-1.2%)	$294 (-6.7%)	0.0%	$159.51	+7.0%	COM	882508104
IOO	ISHARES TR	5,883 (-2.5%)	$745 (+2.9%)	0.1%	$51.93	—	GLOBAL 100 ETF	464287572
SOXX	ISHARES TR	865 (-2.9%)	$260 (+7.8%)	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
CGUS	CAPITAL GROUP CORE EQUITY ET	40,589 (-2.8%)	$1,633 (-1.1%)	0.2%	$24.41	—	SHS CREATION UNI	14020V108
STZ	CONSTELLATION BRANDS INC	2,302 (-7.5%)	$318 (-5.3%)	0.0%	$197.95	-30.9%	CL A	21036P108
KCE	SPDR SERIES TRUST	3,122 (-1.7%)	$468 (-3.6%)	0.1%	$126.17	—	STATE STREET SPD	78464A771
KO	COCA COLA CO	15,786 (-6.6%)	$1,104 (-1.6%)	0.1%	$64.14	+8.2%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,708 (-4.4%)	$804 (-2.1%)	0.1%	$25.31	—	S&P500 QUALITY	46137V241
FJUN	FIRST TR EXCHNG TRADED FD VI	5,838 (-6.6%)	$333 (-4.7%)	0.0%	$0.04	—	FT VEST US EQT	33740F722
PAPR	INNOVATOR ETFS TRUST	20,784 (-3.7%)	$813 (-1.8%)	0.1%	$34.66	—	US EQT PWR BUF	45782C870
XLI	SELECT SECTOR SPDR TR	12,398 (-1.3%)	$1,923 (-0.7%)	0.2%	$54.07	—	STATE STREET IND	81369Y704
FMB	FIRST TR EXCH TRADED FD III	6,230 (-4.3%)	$319 (-3.5%)	0.0%	$30.10	—	MANAGD MUN ETF	33739N108
SHY	ISHARES TR	2,578 (-4.6%)	$213 (-4.8%)	0.0%	$70.98	—	1 3 YR TREAS BD	464287457
QJUN	FIRST TR EXCHNG TRADED FD VI	7,282 (-6.5%)	$232 (-4.3%)	0.0%	$0.02	—	FT VEST NAS	33740F557
ANGL	VANECK ETF TRUST	10,835 (-1.3%)	$318 (-2.6%)	0.0%	$6.36	—	FALLEN ANGEL HG	92189F437
COP	CONOCOPHILLIPS	2,960 (-1.9%)	$277 (-2.9%)	0.0%	$107.88	-16.6%	COM	20825C104
BAR	GRANITESHARES GOLD TR	8,733 (-12.2%)	$371 (-1.9%)	0.0%	$31.89	—	SHS BEN INT	38748G101
CVS	CVS HEALTH CORP	3,380 (-2.8%)	$268 (+2.3%)	0.0%	$58.88	+33.6%	COM	126650100
MEDP	MEDPACE HLDGS INC	700 (-7.0%)	$393 (+1.5%)	0.0%	$371.85	+52.7%	COM	58506Q109
FDRR	FIDELITY COVINGTON TRUST	4,489 (-2.7%)	$274 (+1.3%)	0.0%	$27.63	—	DIVID ETF RISI	316092832
F	FORD MTR CO	12,838 (-10.7%)	$168 (-2.0%)	0.0%	$9.90	+29.6%	COM	345370860
APOC	INNOVATOR ETFS TRUST	11,645 (-1.9%)	$305 (-0.8%)	0.0%	$25.08	—	EQUITY DEFINED P	45784N882
FNCL	FIDELITY COVINGTON TRUST	4,211 (-2.4%)	$327 (-0.6%)	0.0%	$67.77	—	MSCI FINLS IDX	316092501
VXUS	VANGUARD STAR FDS	16,216 (-2.5%)	$1,223 (+0.1%)	0.1%	$53.37	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,430 (-1.2%)	$310 (-0.6%)	0.0%	$159.34	+29.1%	COM	097023105

Unchanged Positions (69)

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $52,037 Shares 82,977 Est. Cost $99.52 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $7,969 Shares 12,073 Est. Cost $393.28 Unrealized +69.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,409 Shares 29,481 Est. Cost $81.21 Unrealized +10.9%

CRM SALESFORCE INC 0.4%

Value ($000) $3,455 Shares 13,041 Est. Cost $178.19 Unrealized +39.3%

SPTM SPDR SERIES TRUST 1.8%

Value ($000) $16,613 Shares 201,365 Est. Cost $56.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $27,503 Shares 230,500 Est. Cost $95.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $9,616 Shares 66,999 Est. Cost $72.56 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,185 Shares 73,093 Est. Cost $39.24 Unrealized -27.3%

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,115 Shares 13,065 Est. Cost $65.86 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $1,180 Shares 18,206 Est. Cost $58.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,304 Shares 9,103 Est. Cost $143.39 Unrealized +2.6%

MLPX GLOBAL X FDS 0.3%

Value ($000) $2,439 Shares 40,286 Est. Cost $47.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,120 Shares 22,441 Est. Cost $39.68 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,595 Shares 55,183 Est. Cost $40.31 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $300 Shares 528 Est. Cost $563.51 Unrealized +10.1%

BUG Global X Funds 0.1%

Value ($000) $538 Shares 17,650 Est. Cost $10.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $426 Shares 2,620 Est. Cost $123.50 Unrealized +50.9%

RTX RTX CORPORATION 0.1%

Value ($000) $821 Shares 4,479 Est. Cost $123.85 Unrealized +39.9%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,993 Shares 18,679 Est. Cost $37.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $367 Shares 418 Est. Cost $533.52 Unrealized +53.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $294 Shares 5,442 Est. Cost $56.69 Unrealized -16.2%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,309 Shares 25,739 Est. Cost $3.39 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value ($000) $724 Shares 21,734 Est. Cost $34.99 Unrealized -2.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $405 Shares 7,966 Est. Cost $61.29 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value ($000) $899 Shares 27,680 Est. Cost $31.19 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $372 Shares 4,068 Est. Cost $53.26 Unrealized +68.9%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,378 Shares 31,868 Est. Cost $30.98 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,978 Shares 102,684 Est. Cost $38.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $865 Shares 26,974 Est. Cost $17.00 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $758 Shares 18,303 Est. Cost $35.03 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $648 Shares 5,980 Est. Cost $92.37 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $966 Shares 5,059 Est. Cost $159.55 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $310 Shares 3,536 Est. Cost $64.97 Unrealized +32.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $539 Shares 10,891 Est. Cost $50.06 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $26 Shares 10,002 Est. Cost $2.69 Unrealized +56.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $4,522 Shares 119,417 Est. Cost $34.10 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.1%

Value ($000) $731 Shares 24,779 Est. Cost $20.73 Unrealized +41.6%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $3,258 Shares 15,580 Est. Cost $124.75 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $252 Shares 2,443 Est. Cost $17.74 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $3,705 Shares 41,424 Est. Cost $56.13 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $536 Shares 2,140 Est. Cost $174.13 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $860 Shares 4,071 Est. Cost $211.00 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $353 Shares 13,291 Est. Cost $22.88 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $27 Shares 24,163 Est. Cost $1.92 Unrealized -15.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $352 Shares 1,363 Est. Cost $162.25 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $284 Shares 7,450 Est. Cost $32.36 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $403 Shares 10,264 Est. Cost $38.61 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $361 Shares 9,035 Est. Cost $34.57 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $264 Shares 9,590 Est. Cost $17.63 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $282 Shares 13,742 Est. Cost $20.20 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,023 Shares 29,867 Est. Cost $31.42 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $309 Shares 3,455 Est. Cost $22.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $806 Shares 2,777 Est. Cost $13.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $263 Shares 4,305 Est. Cost $0.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $220 Shares 2,123 Est. Cost $140.49 Unrealized -33.3%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $213 Shares 5,382 Est. Cost $34.34 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $230 Shares 2,243 Est. Cost $95.99 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $212 Shares 7,725 Est. Cost $26.52 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $4 Shares 15,000 Est. Cost $0.50 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $233 Shares 2,473 Est. Cost $0.07 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value ($000) $2 Shares 101,115 Est. Cost $0.05 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $243 Shares 1,207 Est. Cost $159.47 Unrealized +19.2%

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $204 Shares 6,000 Est. Cost $33.64 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $202 Shares 2,017 Est. Cost $100.23 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.56 Unrealized +9.0%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $318 Shares 11,355 Est. Cost $26.17 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $201 Shares 624 Est. Cost $319.12 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value ($000) $212 Shares 4,271 Est. Cost $49.94 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $314 Shares 5,826 Est. Cost $54.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,977	$52,037	5.7%	$99.52	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	12,073	$7,969	0.9%	$393.28	+69.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	29,481	$2,409	0.3%	$81.21	+10.9%	COM	90353T100
CRM	SALESFORCE INC	13,041	$3,455	0.4%	$178.19	+39.3%	COM	79466L302
SPTM	SPDR SERIES TRUST	201,365	$16,613	1.8%	$56.24	—	STATE STREET SPD	78464A805
SPMO	INVESCO EXCH TRADED FD TR II	230,500	$27,503	3.0%	$95.86	—	S&P 500 MOMNTM	46138E339
VYM	VANGUARD WHITEHALL FDS	66,999	$9,616	1.0%	$72.56	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	73,093	$2,185	0.2%	$39.24	-27.3%	CL A	20030N101
GLDM	WORLD GOLD TR	13,065	$1,115	0.1%	$65.86	—	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	18,206	$1,180	0.1%	$58.54	—	DEFENSE TECH ETF	37960A529
PG	PROCTER AND GAMBLE CO	9,103	$1,304	0.1%	$143.39	+2.6%	COM	742718109
MLPX	GLOBAL X FDS	40,286	$2,439	0.3%	$47.71	—	GLB X MLP ENRG I	37954Y293
DFIV	DIMENSIONAL ETF TRUST	22,441	$1,120	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
PJAN	INNOVATOR ETFS TRUST	55,183	$2,595	0.3%	$40.31	—	US EQTY PWR BUF	45782C508
AXON	AXON ENTERPRISE INC	528	$300	0.0%	$563.51	+10.1%	COM	05464C101
BUG	Global X Funds	17,650	$538	0.1%	$10.35	—	GLB X MLP ENRG I	37954Y384
MPC	MARATHON PETE CORP	2,620	$426	0.0%	$123.50	+50.9%	COM	56585A102
RTX	RTX CORPORATION	4,479	$821	0.1%	$123.85	+39.9%	COM	75513E101
SPYG	SPDR SERIES TRUST	18,679	$1,993	0.2%	$37.50	—	STATE STREET SPD	78464A409
PH	PARKER-HANNIFIN CORP	418	$367	0.0%	$533.52	+53.3%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	5,442	$294	0.0%	$56.69	-16.2%	COM	110122108
AIQ	GLOBAL X FDS	25,739	$1,309	0.1%	$3.39	—	ARTIFICIAL ETF	37954Y632
VIRT	VIRTU FINL INC	21,734	$724	0.1%	$34.99	-2.3%	CL A	928254101
NVO	NOVO-NORDISK A S	7,966	$405	0.0%	$61.29	—	ADR	670100205
FYLD	CAMBRIA ETF TR	27,680	$899	0.1%	$31.19	—	CAMBRIA FGN SHR	132061300
CCJ	CAMECO CORP	4,068	$372	0.0%	$53.26	+68.9%	COM	13321L108
SPYD	SPDR SERIES TRUST	31,868	$1,378	0.1%	$30.98	—	STATE STREET SPD	78468R788
GSEP	FIRST TR EXCHNG TRADED FD VI	102,684	$3,978	0.4%	$38.08	—	FT VEST U.S EQT	33740U711
EPD	ENTERPRISE PRODS PARTNERS L	26,974	$865	0.1%	$17.00	—	COM	293792107
KJAN	INNOVATOR ETFS TRUST	18,303	$758	0.1%	$35.03	—	US SML CP PWR B	45782C474
IDU	ISHARES TR	5,980	$648	0.1%	$92.37	—	U.S. UTILITS ETF	464287697
VTV	VANGUARD INDEX FDS	5,059	$966	0.1%	$159.55	—	VALUE ETF	922908744
GLW	CORNING INC	3,536	$310	0.0%	$64.97	+32.3%	COM	219350105
VTIP	VANGUARD MALVERN FDS	10,891	$539	0.1%	$50.06	—	STRM INFPROIDX	922020805
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,002	$26	0.0%	$2.69	+56.9%	COM NEW	433921103
EMLP	FIRST TR EXCHANGE-TRADED FD	119,417	$4,522	0.5%	$34.10	—	NO AMER ENERGY	33738D101
COFS	CHOICEONE FINL SVCS INC	24,779	$731	0.1%	$20.73	+41.6%	COM	170386106
VXF	VANGUARD INDEX FDS	15,580	$3,258	0.4%	$124.75	—	EXTEND MKT ETF	922908652
RPV	INVESCO EXCHANGE TRADED FD T	2,443	$252	0.0%	$17.74	—	S&P500 PUR VAL	46137V258
DGRW	WISDOMTREE TR	41,424	$3,705	0.4%	$56.13	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	2,140	$536	0.1%	$174.13	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FD	4,071	$860	0.1%	$211.00	—	CONSUM STP ETF	92204A207
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,291	$353	0.0%	$22.88	—	FT VEST LAD	33740U729
QSI	QUANTUM SI INC	24,163	$27	0.0%	$1.92	-15.0%	COM CL A	74765K105
VB	VANGUARD INDEX FDS	1,363	$352	0.0%	$162.25	—	SMALL CP ETF	922908751
FELC	FIDELITY COVINGTON TRUST	7,450	$284	0.0%	$32.36	—	ENHANCED LARGE	316092113
GAUG	FIRST TR EXCHNG TRADED FD VI	10,264	$403	0.0%	$38.61	—	FT VEST US EQT	33740U653
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$361	0.0%	$34.57	—	FT VEST US EQT	33740F474
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$264	0.0%	$17.63	—	VEST BUFFERED	33740U778
DDFL	INNOVATOR ETFS TRUST	13,742	$282	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
JUNM	FIRST TR EXCHNG TRADED FD VI	29,867	$1,023	0.1%	$31.42	—	VEST US EQUITY M	33740U588
IEFA	ISHARES TR	3,455	$309	0.0%	$22.37	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	2,777	$806	0.1%	$13.41	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	4,305	$263	0.0%	$0.05	—	RUSL 1000 DYNM	46138J619
DECK	DECKERS OUTDOOR CORP	2,123	$220	0.0%	$140.49	-33.3%	COM	243537107
GJUN	FIRST TR EXCHNG TRADED FD VI	5,382	$213	0.0%	$34.34	—	FT VEST U.S EQT	33740F433
STIP	ISHARES TR	2,243	$230	0.0%	$95.99	—	0-5 YR TIPS ETF	46429B747
ZMAR	INNOVATOR ETFS TRUST	7,725	$212	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
GRABW	GRAB HOLDINGS LIMITED	15,000	$4	0.0%	$0.50	—	*W EXP 99/99/999	G4124C117
USMV	ISHARES TR	2,473	$233	0.0%	$0.07	—	MSCI USA MIN VOL	46429B697
BFLYW	BUTTERFLY NETWORK INC	101,115	$2	0.0%	$0.05	—	*W EXP 02/12/202	124155110
MTB	M & T BK CORP	1,207	$243	0.0%	$159.47	+19.2%	COM	55261F104
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$204	0.0%	$33.64	—	VEST US EQUITY M	33740U562
GBIL	GOLDMAN SACHS ETF TR	2,017	$202	0.0%	$100.23	—	ACCES TREASURY	381430529
FURY	FURY GOLD MINES LIMITED	10,000	$6	0.0%	$0.56	+9.0%	COM	36117T100
INCM	FRANKLIN TEMPLETON ETF TR	11,355	$318	0.0%	$26.17	—	INCOME FOCUS ETF	35473P439
XSD	SPDR SERIES TRUST	624	$201	0.0%	$319.12	—	STATE STREET SPD	78464A862
BKUI	BNY MELLON ETF TRUST	4,271	$212	0.0%	$49.94	—	ULTRA SHORT INCM	09661T859
QQQI	NEOS ETF TRUST	5,826	$314	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675