Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIVL	WISDOMTREE TR	42,056	$5.381M	2.2%	$127.94	$132.30	-3.3%	US AI ENHANCED	97717W406
LQDH	ISHARES U S ETF TR	20,565	$1.906M	0.8%	$92.67	$92.58	+0.1%	INT RT HDG C B	46431W705
ROUS	LATTICE STRATEGIES TR	21,521	$1.429M	0.6%	$66.40	$67.33	-1.4%	HARTFORD US EQTY	518416409
WTV	WISDOMTREE TR	13,046	$1.336M	0.5%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
IGBH	ISHARES U S ETF TR	30,437	$748K	0.3%	$24.59	$24.47	+0.5%	INT RT HD LONG	46431W812
SHV	ISHARES TR	5,045	$557K	0.2%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
BLOK	AMPLIFY ETF TR	4,225	$259K	0.1%	$61.23	$61.98	-1.2%	BLOCK TECHN ETF	032108607
CRWD	CROWDSTRIKE HLDGS INC	904	$239K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
PNQI	INVESCO EXCHANGE TRADED FD T	4,250	$216K	0.1%	$50.74	$50.32	+0.8%	NASDAQ INTERNT	46137V530
SECZ	SECURITIZE CORP	14,500	$212K	0.1%	$14.59	$8.37	+74.2%	COM SHS	81517B101

Increased Positions (23)

FLOT ISHARES TR 5.8%

Value $14.14M (+776.3%) Shares 276,899 (+776.3%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

AVGE AMERICAN CENTY ETF TR 2.8%

Value $6.784M (+1870.0%) Shares 68,988 (+1885.3%) Share Price $98.34 Est. Cost/Share $99.84 Unrealized @ Report Date -1.5%

GARP ISHARES TR 4.1%

Value $10.03M (+124.5%) Shares 117,640 (+117.3%) Share Price $85.26 Est. Cost/Share $68.28 Unrealized @ Report Date +24.9%

IALT BLACKROCK ETF TRUST 2.2%

Value $5.379M (+2149.6%) Shares 180,155 (+2013.3%) Share Price $29.86 Est. Cost/Share $28.92 Unrealized @ Report Date +3.3%

CANC TEMA ETF TRUST 1.8%

Value $4.333M (+1433.8%) Shares 103,139 (+1405.7%) Share Price $42.01 Est. Cost/Share $41.97 Unrealized @ Report Date +0.1%

DFLV DIMENSIONAL ETF TRUST 5.4%

Value $13.39M (+27.6%) Shares 333,326 (+25.6%) Share Price $40.17 Est. Cost/Share $37.24 Unrealized @ Report Date +7.9%

RWL INVESCO EXCH TRADED FD TR II 3.5%

Value $8.669M (+47.3%) Shares 67,365 (+46.2%) Share Price $128.68 Est. Cost/Share $122.75 Unrealized @ Report Date +4.8%

AIQ GLOBAL X FDS 2.8%

Value $6.875M (+44.0%) Shares 105,509 (+45.0%) Share Price $65.16 Est. Cost/Share $60.61 Unrealized @ Report Date +7.5%

JPST J P MORGAN EXCHANGE TRADED F 8.6%

Value $21.16M (+6.1%) Shares 420,142 (+6.5%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 0.8%

Value $1.853M (+57.2%) Shares 3,614 (+14.3%) Share Price $512.84 Est. Cost/Share $336.64 Unrealized @ Report Date +52.4%

PVAL PUTNAM ETF TRUST 1.1%

Value $2.773M (+29.4%) Shares 52,693 (+25.3%) Share Price $52.62 Est. Cost/Share $50.44 Unrealized @ Report Date +4.3%

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value $7.075M (+7.5%) Shares 23,224 (+6.9%) Share Price $304.65 Est. Cost/Share $144.03 Unrealized @ Report Date +111.5%

DYNF BLACKROCK ETF TRUST 3.0%

Value $7.482M (+3.7%) Shares 108,021 (+1.9%) Share Price $69.26 Est. Cost/Share $63.77 Unrealized @ Report Date +8.6%

AAPL APPLE INC 0.7%

Value $1.719M (+16.8%) Shares 5,161 (+1.5%) Share Price $333.02 Est. Cost/Share $161.09 Unrealized @ Report Date +106.7%

FLRN SPDR SERIES TRUST 0.6%

Value $1.583M (+17.1%) Shares 51,319 (+17.1%) Share Price $30.84 Est. Cost/Share $30.71 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 1.1%

Value $2.606M (+6.0%) Shares 10,460 (+1.4%) Share Price $249.15 Est. Cost/Share $145.54 Unrealized @ Report Date +71.2%

IVV ISHARES TR 1.0%

Value $2.527M (+4.2%) Shares 3,300 (+1.9%) Share Price $765.88 Est. Cost/Share $431.92 Unrealized @ Report Date +77.3%

ITOT ISHARES TR 0.4%

Value $1.016M (+6.6%) Shares 6,109 (+5.3%) Share Price $166.30 Est. Cost/Share $89.88 Unrealized @ Report Date +85.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $595K (+7.5%) Shares 973 (+2.1%) Share Price $611.76 Est. Cost/Share $412.14 Unrealized @ Report Date +48.4%

AVGO BROADCOM INC 0.3%

Value $855K (+1.3%) Shares 2,435 (+8.9%) Share Price $351.19 Est. Cost/Share $186.69 Unrealized @ Report Date +88.1%

IBDT ISHARES TR 0.2%

Value $540K (+1.4%) Shares 21,650 (+2.6%) Share Price $24.96 Est. Cost/Share $25.31 Unrealized @ Report Date -1.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $709K (+0.9%) Shares 779 (+3.7%) Share Price $910.34 Est. Cost/Share $719.64 Unrealized @ Report Date +26.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.347M (+0.2%) Shares 2,953 (+4.9%) Share Price $456.19 Est. Cost/Share $197.39 Unrealized @ Report Date +131.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	276,899 (+776.3%)	$14.14M (+776.3%)	5.8%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
AVGE	AMERICAN CENTY ETF TR	68,988 (+1885.3%)	$6.784M (+1870.0%)	2.8%	$98.34	$99.84	-1.5%	AVANTIS ALL EQT	025072232
GARP	ISHARES TR	117,640 (+117.3%)	$10.03M (+124.5%)	4.1%	$85.26	$68.28	+24.9%	MSCI US GARP ETF	46436E403
IALT	BLACKROCK ETF TRUST	180,155 (+2013.3%)	$5.379M (+2149.6%)	2.2%	$29.86	$28.92	+3.3%	ISHA SYST AL ETF	09290C665
CANC	TEMA ETF TRUST	103,139 (+1405.7%)	$4.333M (+1433.8%)	1.8%	$42.01	$41.97	+0.1%	ONCOLOGY ETF	87975E701
DFLV	DIMENSIONAL ETF TRUST	333,326 (+25.6%)	$13.39M (+27.6%)	5.4%	$40.17	$37.24	+7.9%	US LARG VALU ETF	25434V666
RWL	INVESCO EXCH TRADED FD TR II	67,365 (+46.2%)	$8.669M (+47.3%)	3.5%	$128.68	$122.75	+4.8%	S&P 500 REVENUE	46138G698
AIQ	GLOBAL X FDS	105,509 (+45.0%)	$6.875M (+44.0%)	2.8%	$65.16	$60.61	+7.5%	ARTIFICIAL ETF	37954Y632
JPST	J P MORGAN EXCHANGE TRADED F	420,142 (+6.5%)	$21.16M (+6.1%)	8.6%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	3,614 (+14.3%)	$1.853M (+57.2%)	0.8%	$512.84	$336.64	+52.4%	COM	594918104
PVAL	PUTNAM ETF TRUST	52,693 (+25.3%)	$2.773M (+29.4%)	1.1%	$52.62	$50.44	+4.3%	FOCUSED LAR CAP	746729300
QQQM	INVESCO EXCH TRADED FD TR II	23,224 (+6.9%)	$7.075M (+7.5%)	2.9%	$304.65	$144.03	+111.5%	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	108,021 (+1.9%)	$7.482M (+3.7%)	3.0%	$69.26	$63.77	+8.6%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	5,161 (+1.5%)	$1.719M (+16.8%)	0.7%	$333.02	$161.09	+106.7%	COM	037833100
FLRN	SPDR SERIES TRUST	51,319 (+17.1%)	$1.583M (+17.1%)	0.6%	$30.84	$30.71	+0.4%	ST STR RATE ETF	78468R200
AMZN	AMAZON COM INC	10,460 (+1.4%)	$2.606M (+6.0%)	1.1%	$249.15	$145.54	+71.2%	COM	023135106
IVV	ISHARES TR	3,300 (+1.9%)	$2.527M (+4.2%)	1.0%	$765.88	$431.92	+77.3%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	6,109 (+5.3%)	$1.016M (+6.6%)	0.4%	$166.30	$89.88	+85.0%	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	973 (+2.1%)	$595K (+7.5%)	0.2%	$611.76	$412.14	+48.4%	COM	007903107
AVGO	BROADCOM INC	2,435 (+8.9%)	$855K (+1.3%)	0.3%	$351.19	$186.69	+88.1%	COM	11135F101
IBDT	ISHARES TR	21,650 (+2.6%)	$540K (+1.4%)	0.2%	$24.96	$25.31	-1.4%	IBDS DEC28 ETF	46435U515
COST	COSTCO WHOLESALE CORPORATION	779 (+3.7%)	$709K (+0.9%)	0.3%	$910.34	$719.64	+26.5%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,953 (+4.9%)	$1.347M (+0.2%)	0.5%	$456.19	$197.39	+131.1%	SPONSORED ADS	874039100

Exited Positions (10)

BINC BLACKROCK ETF TRUST II 5.1%

Value $12.57M Shares 240,233 Share Price $52.34 * Est. Cost/Share $52.78 Unrealized @ Report Date -3.8%

DTCR GLOBAL X FDS 3.0%

Value $7.354M Shares 242,154 Share Price $30.37 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

FESM FIDELITY COVINGTON TRUST 0.5%

Value $1.306M Shares 27,050 Share Price $48.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%

ALLW SSGA ACTIVE TR 0.2%

Value $509K Shares 17,400 Share Price $29.27 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%

IBDU ISHARES TR 0.2%

Value $408K Shares 17,600 Share Price $23.16 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.9%

SOXX ISHARES TR 0.1%

Value $365K Shares 570 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

TSLA TESLA INC 0.1%

Value $290K Shares 690 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

IBMS ISHARES TR 0.1%

Value $285K Shares 11,000 Share Price $25.87 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%

GEV GE VERNOVA INC 0.1%

Value $221K Shares 188 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $209K Shares 700 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	240,233	$12.57M	5.1%	$52.34 *	$52.78	-3.8%	—	092528603
DTCR	GLOBAL X FDS	242,154	$7.354M	3.0%	$30.37 *	$29.54	-8.1%	—	37954Y236
FESM	FIDELITY COVINGTON TRUST	27,050	$1.306M	0.5%	$48.29 *	$43.96	+2.3%	—	31609A206
ALLW	SSGA ACTIVE TR	17,400	$509K	0.2%	$29.27 *	$29.69	-3.8%	—	78470P630
IBDU	ISHARES TR	17,600	$408K	0.2%	$23.16 *	$23.37	-2.9%	—	46436E205
SOXX	ISHARES TR	570	$365K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
TSLA	TESLA INC	690	$290K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
IBMS	ISHARES TR	11,000	$285K	0.1%	$25.87 *	$25.88	-3.4%	—	46438G687
GEV	GE VERNOVA INC	188	$221K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
MRVL	MARVELL TECHNOLOGY INC	700	$209K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104

Decreased Positions (22)

BAI BLACKROCK ETF TRUST 0.3%

Value $760K (-91.7%) Shares 16,109 (-90.8%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

PWRD TCW ETF TRUST 0.7%

Value $1.68M (-80.7%) Shares 15,968 (-77.4%) Share Price $105.19 Est. Cost/Share $77.65 Unrealized @ Report Date +35.5%

JEMA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.58M (-79.7%) Shares 25,537 (-79.0%) Share Price $61.89 Est. Cost/Share $53.79 Unrealized @ Report Date +15.0%

FLXR TCW ETF TRUST 4.6%

Value $11.19M (-26.0%) Shares 295,107 (-23.5%) Share Price $37.93 Est. Cost/Share $39.26 Unrealized @ Report Date -3.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.8%

Value $1.845M (-63.5%) Shares 9,902 (-64.6%) Share Price $186.29 Est. Cost/Share $136.14 Unrealized @ Report Date +36.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%

Value $17.03M (-15.3%) Shares 348,698 (-14.5%) Share Price $48.85 Est. Cost/Share $27.15 Unrealized @ Report Date +79.9%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $916K (-75.3%) Shares 15,014 (-75.6%) Share Price $61.04 Est. Cost/Share $50.03 Unrealized @ Report Date +22.0%

ARKX ARK ETF TR 0.2%

Value $444K (-82.3%) Shares 13,911 (-81.1%) Share Price $31.90 Est. Cost/Share $27.17 Unrealized @ Report Date +17.4%

SPMO INVESCO EXCH TRADED FD TR II 3.6%

Value $8.752M (-13.9%) Shares 57,737 (-8.2%) Share Price $151.58 Est. Cost/Share $96.24 Unrealized @ Report Date +57.5%

OPPJ WISDOMTREE TR 0.3%

Value $809K (-57.2%) Shares 13,617 (-58.4%) Share Price $59.41 Est. Cost/Share $53.12 Unrealized @ Report Date +11.8%

NEAR ISHARES U S ETF TR 1.4%

Value $3.381M (-23.9%) Shares 67,804 (-22.6%) Share Price $49.86 Est. Cost/Share $50.88 Unrealized @ Report Date -2.0%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $295K (-64.8%) Shares 5,746 (-64.3%) Share Price $51.41 Est. Cost/Share $52.30 Unrealized @ Report Date -1.7%

IBMQ ISHARES TR 0.1%

Value $203K (-72.5%) Shares 8,085 (-72.0%) Share Price $25.14 Est. Cost/Share $25.21 Unrealized @ Report Date -0.3%

SMH VANECK ETF TRUST 0.3%

Value $791K (-36.4%) Shares 1,299 (-31.5%) Share Price $609.00 Est. Cost/Share $234.50 Unrealized @ Report Date +159.7%

IBDS ISHARES TR 0.9%

Value $2.334M (-15.3%) Shares 96,762 (-14.9%) Share Price $24.12 Est. Cost/Share $23.84 Unrealized @ Report Date +1.2%

KOID KRANESHARES TRUST 0.6%

Value $1.431M (-18.4%) Shares 40,054 (-5.8%) Share Price $35.73 Est. Cost/Share $38.67 Unrealized @ Report Date -7.6%

RKLB ROCKET LAB CORP 0.2%

Value $449K (-37.9%) Shares 6,440 (-9.4%) Share Price $69.68 Est. Cost/Share $24.48 Unrealized @ Report Date +184.7%

QTUM ETF SER SOLUTIONS 0.5%

Value $1.302M (-14.7%) Shares 8,587 (-7.0%) Share Price $151.62 Est. Cost/Share $84.20 Unrealized @ Report Date +80.1%

OKLO OKLO INC 0.1%

Value $244K (-45.4%) Shares 6,585 (-22.8%) Share Price $37.02 Est. Cost/Share $22.47 Unrealized @ Report Date +64.8%

SHY ISHARES TR 0.2%

Value $517K (-16.0%) Shares 6,365 (-15.0%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

META META PLATFORMS INC 0.2%

Value $491K (+23.8%) Shares 677 (-3.8%) Share Price $725.18 Est. Cost/Share $352.28 Unrealized @ Report Date +105.9%

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $347K (-10.8%) Shares 6,340 (-8.3%) Share Price $54.68 Est. Cost/Share $49.19 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	16,109 (-90.8%)	$760K (-91.7%)	0.3%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
PWRD	TCW ETF TRUST	15,968 (-77.4%)	$1.68M (-80.7%)	0.7%	$105.19	$77.65	+35.5%	TRANS SYSTE ETF	29287L205
JEMA	J P MORGAN EXCHANGE TRADED F	25,537 (-79.0%)	$1.58M (-79.7%)	0.6%	$61.89	$53.79	+15.0%	ACTIVEBLDRS EMER	46641Q266
FLXR	TCW ETF TRUST	295,107 (-23.5%)	$11.19M (-26.0%)	4.6%	$37.93	$39.26	-3.4%	FLEXIBLE INCOME	29287L700
GLTR	ABRDN PRECIOUS METALS BASKET	9,902 (-64.6%)	$1.845M (-63.5%)	0.8%	$186.29	$136.14	+36.8%	PHYSCL PRECS MET	003263100
CGDV	CAPITAL GROUP DIVIDEND VALUE	348,698 (-14.5%)	$17.03M (-15.3%)	6.9%	$48.85	$27.15	+79.9%	SHS CREAT UNIT	14020W106
IDMO	INVESCO EXCH TRADED FD TR II	15,014 (-75.6%)	$916K (-75.3%)	0.4%	$61.04	$50.03	+22.0%	S&P INTL MOMNT	46138E222
ARKX	ARK ETF TR	13,911 (-81.1%)	$444K (-82.3%)	0.2%	$31.90	$27.17	+17.4%	SPACE & DEFENSE	00214Q807
SPMO	INVESCO EXCH TRADED FD TR II	57,737 (-8.2%)	$8.752M (-13.9%)	3.6%	$151.58	$96.24	+57.5%	S&P 500 MOMNTM	46138E339
OPPJ	WISDOMTREE TR	13,617 (-58.4%)	$809K (-57.2%)	0.3%	$59.41	$53.12	+11.8%	JAPAN OPPOR FD	97717W521
NEAR	ISHARES U S ETF TR	67,804 (-22.6%)	$3.381M (-23.9%)	1.4%	$49.86	$50.88	-2.0%	SHOR DURA BD ETF	46431W507
JPLD	J P MORGAN EXCHANGE TRADED F	5,746 (-64.3%)	$295K (-64.8%)	0.1%	$51.41	$52.30	-1.7%	JPMORGAM LTD DUR	46654Q773
IBMQ	ISHARES TR	8,085 (-72.0%)	$203K (-72.5%)	0.1%	$25.14	$25.21	-0.3%	IBONDS DEC 28	46435U325
SMH	VANECK ETF TRUST	1,299 (-31.5%)	$791K (-36.4%)	0.3%	$609.00	$234.50	+159.7%	SEMICONDUCTR ETF	92189F676
IBDS	ISHARES TR	96,762 (-14.9%)	$2.334M (-15.3%)	0.9%	$24.12	$23.84	+1.2%	IBONDS 27 ETF	46435UAA9
KOID	KRANESHARES TRUST	40,054 (-5.8%)	$1.431M (-18.4%)	0.6%	$35.73	$38.67	-7.6%	GBL HUMANOID ROB	500767751
RKLB	ROCKET LAB CORP	6,440 (-9.4%)	$449K (-37.9%)	0.2%	$69.68	$24.48	+184.7%	COM	773121108
QTUM	ETF SER SOLUTIONS	8,587 (-7.0%)	$1.302M (-14.7%)	0.5%	$151.62	$84.20	+80.1%	DEFIA QUANT ETF	26922A420
OKLO	OKLO INC	6,585 (-22.8%)	$244K (-45.4%)	0.1%	$37.02	$22.47	+64.8%	COM CL A	02156V109
SHY	ISHARES TR	6,365 (-15.0%)	$517K (-16.0%)	0.2%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	677 (-3.8%)	$491K (+23.8%)	0.2%	$725.18	$352.28	+105.9%	CL A	30303M102
DUSA	DAVIS FUNDAMENTAL ETF TR	6,340 (-8.3%)	$347K (-10.8%)	0.1%	$54.68	$49.19	+11.2%	SELECT US EQTY	23908L207

Unchanged Positions (25)

NVDA NVIDIA CORPORATION 4.3%

Value $10.65M Shares 46,642 Share Price $228.38 Est. Cost/Share $94.67 Unrealized @ Report Date +141.2%

XAR SPDR SERIES TRUST 0.3%

Value $705K Shares 3,050 Share Price $231.25 Est. Cost/Share $139.51 Unrealized @ Report Date +65.8%

GOOG ALPHABET INC 1.2%

Value $3.056M Shares 8,968 Share Price $340.74 Est. Cost/Share $130.36 Unrealized @ Report Date +161.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.207M Shares 1,133 Share Price $1065.11 Est. Cost/Share $159.34 Unrealized @ Report Date +568.5%

IGV ISHARES TR 0.2%

Value $487K Shares 4,575 Share Price $106.48 Est. Cost/Share $80.60 Unrealized @ Report Date +32.1%

OEF ISHARES TR 0.7%

Value $1.651M Shares 4,321 Share Price $382.08 Est. Cost/Share $195.40 Unrealized @ Report Date +95.5%

WINN HARBOR ETF TRUST 0.4%

Value $1.084M Shares 31,589 Share Price $34.31 Est. Cost/Share $21.98 Unrealized @ Report Date +56.1%

IWY ISHARES TR 1.2%

Value $2.908M Shares 9,859 Share Price $294.91 Est. Cost/Share $151.21 Unrealized @ Report Date +95.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $394K Shares 4,685 Share Price $84.08 Est. Cost/Share $48.86 Unrealized @ Report Date +72.1%

LLY ELI LILLY & CO 0.3%

Value $700K Shares 605 Share Price $1157.08 Est. Cost/Share $677.59 Unrealized @ Report Date +70.8%

QUAL ISHARES TR 0.8%

Value $1.976M Shares 8,893 Share Price $222.24 Est. Cost/Share $125.49 Unrealized @ Report Date +77.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $306K Shares 1,000 Share Price $305.80 Est. Cost/Share $170.07 Unrealized @ Report Date +79.8%

CGUS CAPITAL GROUP CORE EQUITY ET 1.9%

Value $4.55M Shares 102,256 Share Price $44.50 Est. Cost/Share $40.79 Unrealized @ Report Date +9.1%

SPYG SPDR SERIES TRUST 0.2%

Value $505K Shares 4,107 Share Price $123.08 Est. Cost/Share $63.02 Unrealized @ Report Date +95.3%

GRNY TIDAL TRUST I 2.8%

Value $6.881M Shares 247,240 Share Price $27.83 Est. Cost/Share $25.18 Unrealized @ Report Date +10.5%

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

Value $641K Shares 842 Share Price $761.50 Est. Cost/Share $462.55 Unrealized @ Report Date +64.9%

SUB ISHARES TR 0.2%

Value $583K Shares 5,577 Share Price $104.54 Est. Cost/Share $104.25 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.1%

Value $207K Shares 602 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

SPYV SPDR SERIES TRUST 0.4%

Value $1.015M Shares 16,605 Share Price $61.13 Est. Cost/Share $39.33 Unrealized @ Report Date +55.4%

IBMP ISHARES TR 0.3%

Value $762K Shares 30,182 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

SUSA ISHARES TR 0.1%

Value $311K Shares 2,000 Share Price $155.68 Est. Cost/Share $91.96 Unrealized @ Report Date +69.3%

QQQ INVESCO QQQ TR 4.1%

Value $10.11M Shares 13,662 Share Price $739.77 Est. Cost/Share $339.59 Unrealized @ Report Date +117.8%

IUSV ISHARES TR 0.7%

Value $1.76M Shares 15,956 Share Price $110.28 Est. Cost/Share $72.88 Unrealized @ Report Date +51.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $549K Shares 14,965 Share Price $36.71 Est. Cost/Share $30.27 Unrealized @ Report Date +21.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $211K Shares 2,250 Share Price $93.85 Est. Cost/Share $68.84 Unrealized @ Report Date +36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,642	$10.65M	4.3%	$228.38	$94.67	+141.2%	COM	67066G104
XAR	SPDR SERIES TRUST	3,050	$705K	0.3%	$231.25	$139.51	+65.8%	ST STR SP AERO	78464A631
GOOG	ALPHABET INC	8,968	$3.056M	1.2%	$340.74	$130.36	+161.4%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,133	$1.207M	0.5%	$1065.11	$159.34	+568.5%	COM	595112103
IGV	ISHARES TR	4,575	$487K	0.2%	$106.48	$80.60	+32.1%	EXPANDED TECH	464287515
OEF	ISHARES TR	4,321	$1.651M	0.7%	$382.08	$195.40	+95.5%	S&P 100 ETF	464287101
WINN	HARBOR ETF TRUST	31,589	$1.084M	0.4%	$34.31	$21.98	+56.1%	LONG TERM GROWER	41151J406
IWY	ISHARES TR	9,859	$2.908M	1.2%	$294.91	$151.21	+95.0%	RUS TP200 GR ETF	464289438
SPHQ	INVESCO EXCHANGE TRADED FD T	4,685	$394K	0.2%	$84.08	$48.86	+72.1%	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	605	$700K	0.3%	$1157.08	$677.59	+70.8%	COM	532457108
QUAL	ISHARES TR	8,893	$1.976M	0.8%	$222.24	$125.49	+77.1%	MSCI USA QLT FCT	46432F339
LPLA	LPL FINL HLDGS INC	1,000	$306K	0.1%	$305.80	$170.07	+79.8%	COM	50212V100
CGUS	CAPITAL GROUP CORE EQUITY ET	102,256	$4.55M	1.9%	$44.50	$40.79	+9.1%	SHS CREAT UNIT	14020V108
SPYG	SPDR SERIES TRUST	4,107	$505K	0.2%	$123.08	$63.02	+95.3%	ST STR P500GRW	78464A409
GRNY	TIDAL TRUST I	247,240	$6.881M	2.8%	$27.83	$25.18	+10.5%	FUND GRAN US ETF	886364231
SPY	STATE STR SPDR S&P 500 ETF T	842	$641K	0.3%	$761.50	$462.55	+64.9%	TR UNIT	78462F103
SUB	ISHARES TR	5,577	$583K	0.2%	$104.54	$104.25	+0.3%	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	602	$207K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	16,605	$1.015M	0.4%	$61.13	$39.33	+55.4%	ST STR P500VAL	78464A508
IBMP	ISHARES TR	30,182	$762K	0.3%	$25.24	$25.26	-0.1%	IBONDS DEC 27	46435U283
SUSA	ISHARES TR	2,000	$311K	0.1%	$155.68	$91.96	+69.3%	ESG OPTIMIZED	464288802
QQQ	INVESCO QQQ TR	13,662	$10.11M	4.1%	$739.77	$339.59	+117.8%	UNIT SER 1	46090E103
IUSV	ISHARES TR	15,956	$1.76M	0.7%	$110.28	$72.88	+51.3%	CORE S&P US VLU	464287663
CGIE	CAPITAL GROUP INTERNATIONAL	14,965	$549K	0.2%	$36.71	$30.27	+21.3%	SHS	14021M107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,250	$211K	0.1%	$93.85	$68.84	+36.3%	CAP STRENGTH ETF	33733E104