Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKG	ARK ETF TR	12,374	$671K	0.4%	$54.23	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
XOM	EXXONMOBIL HOLDINGS CORP	3,223	$525K	0.3%	$162.89	$162.89	—	COM SHS	30233Q108
WTPI	WISDOMTREE TR	15,456	$507K	0.3%	$32.80	$33.04	-0.7%	EQUITY PREMIUM	97717X560
SPYI	NEOS ETF TRUST	7,986	$425K	0.3%	$53.22	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
DUK	DUKE ENERGY CORP NEW	3,053	$348K	0.2%	$113.99	$122.50	-6.9%	COM NEW	26441C204
FLOT	ISHARES TR	5,306	$271K	0.2%	$51.07	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
BTC	GRAYSCALE BITCOIN MINI TR ET	5,862	$217K	0.1%	$37.02	$31.48	+17.4%	SHS NEW	389930207
PYXS	PYXIS ONCOLOGY INC	22,922	$53,000	0.0%	$2.31	$3.03	-23.0%	COMMON STOCK	747324101

Increased Positions (71)

META META PLATFORMS INC 2.4%

Value $3.851M (+38.5%) Shares 5,311 (+7.6%) Share Price $725.10 Est. Cost/Share $286.99 Unrealized @ Report Date +152.7%

ACYN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.166M (+169.9%) Shares 55,896 (+169.1%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.473M (+26.3%) Shares 41,410 (+20.2%) Share Price $35.57 Est. Cost/Share $29.45 Unrealized @ Report Date +22.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $577K (+112.9%) Shares 542 (+130.6%) Share Price $1064.58 Est. Cost/Share $863.18 Unrealized @ Report Date +23.4%

ORCL ORACLE CORP 0.4%

Value $594K (+88.6%) Shares 4,327 (+101.1%) Share Price $137.28 Est. Cost/Share $160.36 Unrealized @ Report Date -14.4%

VOO VANGUARD INDEX FDS 1.2%

Value $1.942M (+12.8%) Shares 2,771 (+10.6%) Share Price $700.83 Est. Cost/Share $492.38 Unrealized @ Report Date +42.3%

QTEC FIRST TR EXCHANGE-TRADED FD 2.4%

Value $3.766M (+5.4%) Shares 11,421 (+7.0%) Share Price $329.74 Est. Cost/Share $234.12 Unrealized @ Report Date +40.8%

CAIE CALAMOS ETF TR 1.8%

Value $2.909M (+6.2%) Shares 109,278 (+8.6%) Share Price $26.62 Est. Cost/Share $26.89 Unrealized @ Report Date -1.0%

NOW SERVICENOW INC 0.3%

Value $440K (+61.8%) Shares 3,285 (+19.9%) Share Price $133.94 Est. Cost/Share $102.97 Unrealized @ Report Date +30.1%

ET ENERGY TRANSFER L P 2.1%

Value $3.312M (+5.0%) Shares 167,538 (+1.6%) Share Price $19.77 Est. Cost/Share $11.56 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.2%

Value $340K (+60.4%) Shares 1,097 (+54.5%) Share Price $309.94 Est. Cost/Share $276.52 Unrealized @ Report Date +14.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.229M (-9.3%) Shares 4,853 (+2.1%) Share Price $253.25 Est. Cost/Share $156.00 Unrealized @ Report Date +62.3%

MCD MCDONALDS CORP 0.5%

Value $801K (-13.1%) Shares 3,467 (+1.6%) Share Price $231.04 Est. Cost/Share $177.27 Unrealized @ Report Date +30.3%

COWZ PACER FDS TR 0.2%

Value $340K (+53.8%) Shares 5,201 (+46.1%) Share Price $65.37 * Est. Cost/Share $54.36 Unrealized @ Report Date +22.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $548K (+26.9%) Shares 14,616 (+23.7%) Share Price $37.49 Est. Cost/Share $33.70 Unrealized @ Report Date +11.2%

FDT FIRST TR EXCH TRD ALPHDX FD 1.6%

Value $2.532M (+4.7%) Shares 27,024 (+5.8%) Share Price $93.69 Est. Cost/Share $93.40 Unrealized @ Report Date +0.3%

TSLA TESLA INC 0.4%

Value $617K (+21.9%) Shares 1,740 (+44.8%) Share Price $354.60 Est. Cost/Share $281.21 Unrealized @ Report Date +26.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $602K (+21.4%) Shares 9,794 (+4.9%) Share Price $61.47 Est. Cost/Share $33.82 Unrealized @ Report Date +81.8%

B BARRICK MNG CORP 0.4%

Value $688K (+17.0%) Shares 16,922 (+5.6%) Share Price $40.66 Est. Cost/Share $20.44 Unrealized @ Report Date +99.0%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.842M (+4.8%) Shares 23,529 (+8.5%) Share Price $78.29 Est. Cost/Share $57.55 Unrealized @ Report Date +36.0%

AIA ISHARES TR 0.5%

Value $862K (+10.5%) Shares 6,061 (+10.1%) Share Price $142.22 Est. Cost/Share $111.75 Unrealized @ Report Date +27.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $359K (-17.8%) Shares 1,633 (+5.2%) Share Price $219.84 Est. Cost/Share $166.06 Unrealized @ Report Date +32.4%

ABBV ABBVIE INC 0.3%

Value $412K (+22.3%) Shares 1,575 (+17.4%) Share Price $261.59 Est. Cost/Share $153.31 Unrealized @ Report Date +70.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.253M (+5.4%) Shares 20,454 (+5.7%) Share Price $61.26 Est. Cost/Share $58.55 Unrealized @ Report Date +4.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $278K (+28.1%) Shares 1,843 (+45.2%) Share Price $150.84 Est. Cost/Share $160.63 Unrealized @ Report Date -6.1%

HOOD ROBINHOOD MKTS INC 0.2%

Value $268K (+26.4%) Shares 2,380 (+12.7%) Share Price $112.61 Est. Cost/Share $86.25 Unrealized @ Report Date +30.4%

T AT&T INC 0.2%

Value $320K (+20.8%) Shares 13,121 (+2.7%) Share Price $24.39 Est. Cost/Share $17.35 Unrealized @ Report Date +40.7%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $887K (-5.8%) Shares 26,063 (+2.0%) Share Price $34.03 Est. Cost/Share $26.41 Unrealized @ Report Date +28.8%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $509K (+10.4%) Shares 3,326 (+16.6%) Share Price $153.04 Est. Cost/Share $123.97 Unrealized @ Report Date +22.3%

SIXG ETF SER SOLUTIONS 0.3%

Value $462K (-9.1%) Shares 5,431 (+1.7%) Share Price $85.07 Est. Cost/Share $68.59 Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $666K (-6.3%) Shares 5,143 (+1.3%) Share Price $129.50 Est. Cost/Share $57.49 Unrealized @ Report Date +125.2%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $244K (-15.6%) Shares 23,014 (+1.9%) Share Price $10.60 Est. Cost/Share $12.62 Unrealized @ Report Date —

V VISA INC 0.2%

Value $305K (+16.4%) Shares 849 (+11.3%) Share Price $359.25 Est. Cost/Share $266.11 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC 0.8%

Value $1.255M (+3.3%) Shares 3,648 (+7.3%) Share Price $344.02 Est. Cost/Share $132.45 Unrealized @ Report Date +159.8%

FTHF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $533K (+7.9%) Shares 10,862 (+9.5%) Share Price $49.07 Est. Cost/Share $45.82 Unrealized @ Report Date +7.0%

GE GE AEROSPACE 0.1%

Value $227K (-14.3%) Shares 726 (+2.4%) Share Price $312.67 Est. Cost/Share $125.22 Unrealized @ Report Date +149.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $474K (-7.2%) Shares 14,521 (+2.6%) Share Price $32.64 Est. Cost/Share $23.91 Unrealized @ Report Date +36.5%

WCME FIRST TR EXCHANGE-TRADED FD 0.3%

Value $527K (+7.6%) Shares 27,640 (+10.7%) Share Price $19.07 Est. Cost/Share $18.94 Unrealized @ Report Date +0.7%

FTSL FIRST TR EXCHANGE-TRADED FD 2.4%

Value $3.798M (+0.9%) Shares 85,223 (+1.3%) Share Price $44.57 Est. Cost/Share $46.27 Unrealized @ Report Date -3.7%

LLY ELI LILLY & CO 0.2%

Value $297K (+12.9%) Shares 257 (+16.8%) Share Price $1155.64 Est. Cost/Share $516.35 Unrealized @ Report Date +124.1%

GOOG ALPHABET INC 1.5%

Value $2.377M (+1.4%) Shares 6,975 (+5.1%) Share Price $340.79 Est. Cost/Share $130.27 Unrealized @ Report Date +161.6%

RDVI FIRST TR EXCHANGE-TRADED FD 4.7%

Value $7.535M (-0.4%) Shares 270,272 (+5.1%) Share Price $27.88 Est. Cost/Share $25.94 Unrealized @ Report Date +7.5%

AVGO BROADCOM INC 0.6%

Value $1.017M (+2.8%) Shares 2,897 (+10.6%) Share Price $351.05 Est. Cost/Share $169.45 Unrealized @ Report Date +107.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $266K (+10.8%) Shares 1,393 (+5.1%) Share Price $190.95 Est. Cost/Share $139.49 Unrealized @ Report Date +36.8%

LQD ISHARES TR 1.5%

Value $2.311M (-1.1%) Shares 22,615 (+5.5%) Share Price $102.19 Est. Cost/Share $122.25 Unrealized @ Report Date -16.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $247K (+9.8%) Shares 271 (+12.9%) Share Price $911.44 Est. Cost/Share $434.69 Unrealized @ Report Date +109.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $327K (+6.2%) Shares 1,234 (+205.4%) Share Price $264.99 Est. Cost/Share $328.83 Unrealized @ Report Date -19.5%

ARCC ARES CAPITAL CORP 0.2%

Value $368K (+5.1%) Shares 19,261 (+2.1%) Share Price $19.11 Est. Cost/Share $11.80 Unrealized @ Report Date +61.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $465K (+4.0%) Shares 6,635 (+9.1%) Share Price $70.08 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value $573K (+3.1%) Shares 9,891 (+5.5%) Share Price $57.93 Est. Cost/Share $51.67 Unrealized @ Report Date +12.2%

AIS TIDAL TRUST III 1.1%

Value $1.711M (-0.9%) Shares 22,900 (+13.1%) Share Price $74.72 Est. Cost/Share $44.59 Unrealized @ Report Date +67.6%

FCEF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $392K (-3.4%) Shares 17,194 (+1.8%) Share Price $22.80 Est. Cost/Share $20.53 Unrealized @ Report Date +10.9%

NBIS NEBIUS GROUP N.V. 0.2%

Value $242K (-5.1%) Shares 1,025 (+10.8%) Share Price $236.10 Est. Cost/Share $199.70 Unrealized @ Report Date +18.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $221K (-4.3%) Shares 246 (+7.9%) Share Price $898.37 Est. Cost/Share $978.47 Unrealized @ Report Date -8.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $241K (+3.9%) Shares 2,356 (+12.4%) Share Price $102.29 Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%

VPLS VANGUARD MALVERN FDS 0.2%

Value $369K (+2.5%) Shares 4,988 (+7.4%) Share Price $73.98 Est. Cost/Share $76.70 Unrealized @ Report Date -3.5%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $372K (+2.2%) Shares 8,589 (+7.3%) Share Price $43.31 Est. Cost/Share $45.24 Unrealized @ Report Date -4.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $290K (-2.4%) Shares 5,948 (+1.7%) Share Price $48.76 Est. Cost/Share $50.18 Unrealized @ Report Date -3.0%

— LMP CAP & INCOME FD INC 0.1%

Value $178K (-3.8%) Shares 12,082 (+2.2%) Share Price $14.73 Est. Cost/Share $17.24 Unrealized @ Report Date —

— FIRST TR ENHANCED EQUITY 0.4%

Value $569K (+1.2%) Shares 25,605 (+1.9%) Share Price $22.22 Est. Cost/Share $16.89 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.3%

Value $435K (+1.4%) Shares 8,155 (+1.8%) Share Price $53.34 Est. Cost/Share $39.18 Unrealized @ Report Date +36.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $230K (+2.7%) Shares 7,559 (+1.7%) Share Price $30.43 Est. Cost/Share $28.53 Unrealized @ Report Date —

CCEF CALAMOS ETF TR 0.1%

Value $215K (-2.3%) Shares 7,505 (+1.9%) Share Price $28.65 Est. Cost/Share $28.71 Unrealized @ Report Date -0.2%

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $378K (+0.8%) Shares 12,272 (+3.9%) Share Price $30.80 Est. Cost/Share $30.94 Unrealized @ Report Date -0.5%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $255K (+1.2%) Shares 10,813 (+2.2%) Share Price $23.58 Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value $510K (-0.4%) Shares 10,209 (+1.1%) Share Price $49.96 Est. Cost/Share $39.87 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $321K (+0.6%) Shares 703 (+5.1%) Share Price $456.61 Est. Cost/Share $406.66 Unrealized @ Report Date +12.2%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $408K (+0.5%) Shares 12,253 (+5.0%) Share Price $33.30 Est. Cost/Share $26.91 Unrealized @ Report Date +23.8%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $197K (-0.5%) Shares 20,985 (+1.6%) Share Price $9.39 Est. Cost/Share $8.68 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.021M (-0.1%) Shares 3,303 (+1.7%) Share Price $309.11 Est. Cost/Share $169.31 Unrealized @ Report Date +82.5%

NFLX NETFLIX INC. 0.3%

Value $519K (-0.2%) Shares 7,462 (+2.4%) Share Price $69.55 Est. Cost/Share $98.73 Unrealized @ Report Date -29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,311 (+7.6%)	$3.851M (+38.5%)	2.4%	$725.10	$286.99	+152.7%	CL A	30303M102
ACYN	FIRST TR EXCHANGE-TRADED FD	55,896 (+169.1%)	$1.166M (+169.9%)	0.7%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
SCHG	SCHWAB STRATEGIC TR	41,410 (+20.2%)	$1.473M (+26.3%)	0.9%	$35.57	$29.45	+22.0%	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	542 (+130.6%)	$577K (+112.9%)	0.4%	$1064.58	$863.18	+23.4%	COM	595112103
ORCL	ORACLE CORP	4,327 (+101.1%)	$594K (+88.6%)	0.4%	$137.28	$160.36	-14.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	2,771 (+10.6%)	$1.942M (+12.8%)	1.2%	$700.83	$492.38	+42.3%	S&P 500 ETF SHS	922908363
QTEC	FIRST TR EXCHANGE-TRADED FD	11,421 (+7.0%)	$3.766M (+5.4%)	2.4%	$329.74	$234.12	+40.8%	SHS	337345102
CAIE	CALAMOS ETF TR	109,278 (+8.6%)	$2.909M (+6.2%)	1.8%	$26.62	$26.89	-1.0%	AUTOC INCOM ETF	12811T571
NOW	SERVICENOW INC	3,285 (+19.9%)	$440K (+61.8%)	0.3%	$133.94	$102.97	+30.1%	COM	81762P102
ET	ENERGY TRANSFER L P	167,538 (+1.6%)	$3.312M (+5.0%)	2.1%	$19.77	$11.56	—	COM UT LTD PTN	29273V100
VHT	VANGUARD WORLD FD	1,097 (+54.5%)	$340K (+60.4%)	0.2%	$309.94	$276.52	+14.3%	HEALTH CAR ETF	92204A504
FTXL	FIRST TR EXCHANGE TRADED FD	4,853 (+2.1%)	$1.229M (-9.3%)	0.8%	$253.25	$156.00	+62.3%	NASDQ SEMCNDTR	33738R811
MCD	MCDONALDS CORP	3,467 (+1.6%)	$801K (-13.1%)	0.5%	$231.04	$177.27	+30.3%	COM	580135101
COWZ	PACER FDS TR	5,201 (+46.1%)	$340K (+53.8%)	0.2%	$65.37 *	$54.36	+22.8%	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	14,616 (+23.7%)	$548K (+26.9%)	0.3%	$37.49	$33.70	+11.2%	FT LADD BUFF ETF	33740F755
FDT	FIRST TR EXCH TRD ALPHDX FD	27,024 (+5.8%)	$2.532M (+4.7%)	1.6%	$93.69	$93.40	+0.3%	DEV MRK EX US	33737J174
TSLA	TESLA INC	1,740 (+44.8%)	$617K (+21.9%)	0.4%	$354.60	$281.21	+26.2%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	9,794 (+4.9%)	$602K (+21.4%)	0.4%	$61.47	$33.82	+81.8%	ST STR ENERG ETF	81369Y506
B	BARRICK MNG CORP	16,922 (+5.6%)	$688K (+17.0%)	0.4%	$40.66	$20.44	+99.0%	COM SHS	06849F108
RDVY	FIRST TR EXCHANGE TRADED FD	23,529 (+8.5%)	$1.842M (+4.8%)	1.2%	$78.29	$57.55	+36.0%	RISNG DIVD ACHIV	33738R506
AIA	ISHARES TR	6,061 (+10.1%)	$862K (+10.5%)	0.5%	$142.22	$111.75	+27.2%	ASIA 50 ETF	464288430
IBM	INTERNATIONAL BUSINESS MACHS	1,633 (+5.2%)	$359K (-17.8%)	0.2%	$219.84	$166.06	+32.4%	COM	459200101
ABBV	ABBVIE INC	1,575 (+17.4%)	$412K (+22.3%)	0.3%	$261.59	$153.31	+70.6%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	20,454 (+5.7%)	$1.253M (+5.4%)	0.8%	$61.26	$58.55	+4.6%	NASDAQ EQT PREM	46654Q203
SPCX	SPACE EXPLORATION TECHN CORP	1,843 (+45.2%)	$278K (+28.1%)	0.2%	$150.84	$160.63	-6.1%	CLASS A COM STK	84615Q103
HOOD	ROBINHOOD MKTS INC	2,380 (+12.7%)	$268K (+26.4%)	0.2%	$112.61	$86.25	+30.4%	COM CL A	770700102
T	AT&T INC	13,121 (+2.7%)	$320K (+20.8%)	0.2%	$24.39	$17.35	+40.7%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	26,063 (+2.0%)	$887K (-5.8%)	0.6%	$34.03	$26.41	+28.8%	US MID-CAP ETF	808524508
SPMO	INVESCO EXCH TRADED FD TR II	3,326 (+16.6%)	$509K (+10.4%)	0.3%	$153.04	$123.97	+22.3%	S&P 500 MOMNTM	46138E339
SIXG	ETF SER SOLUTIONS	5,431 (+1.7%)	$462K (-9.1%)	0.3%	$85.07	$68.59	—	DEFIANCE SPACE A	26922A289
C	CITIGROUP INC	5,143 (+1.3%)	$666K (-6.3%)	0.4%	$129.50	$57.49	+125.2%	COM NEW	172967424
—	NUVEEN AMT FREE MUN CR INC F	23,014 (+1.9%)	$244K (-15.6%)	0.2%	$10.60	$12.62	—	COM	67071L106
V	VISA INC	849 (+11.3%)	$305K (+16.4%)	0.2%	$359.25	$266.11	+35.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,648 (+7.3%)	$1.255M (+3.3%)	0.8%	$344.02	$132.45	+159.8%	CAP STK CL A	02079K305
FTHF	FIRST TR EXCHANGE-TRADED FD	10,862 (+9.5%)	$533K (+7.9%)	0.3%	$49.07	$45.82	+7.0%	EMER MA HUMA ETF	33734X747
GE	GE AEROSPACE	726 (+2.4%)	$227K (-14.3%)	0.1%	$312.67	$125.22	+149.4%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	14,521 (+2.6%)	$474K (-7.2%)	0.3%	$32.64	$23.91	+36.5%	US SML CAP ETF	808524607
WCME	FIRST TR EXCHANGE-TRADED FD	27,640 (+10.7%)	$527K (+7.6%)	0.3%	$19.07	$18.94	+0.7%	WCM DEV WORL ETF	33733E740
FTSL	FIRST TR EXCHANGE-TRADED FD	85,223 (+1.3%)	$3.798M (+0.9%)	2.4%	$44.57	$46.27	-3.7%	SENIOR LN FD	33738D309
LLY	ELI LILLY & CO	257 (+16.8%)	$297K (+12.9%)	0.2%	$1155.64	$516.35	+124.1%	COM	532457108
GOOG	ALPHABET INC	6,975 (+5.1%)	$2.377M (+1.4%)	1.5%	$340.79	$130.27	+161.6%	CAP STK CL C	02079K107
RDVI	FIRST TR EXCHANGE-TRADED FD	270,272 (+5.1%)	$7.535M (-0.4%)	4.7%	$27.88	$25.94	+7.5%	FT VEST RIS	33738D879
AVGO	BROADCOM INC	2,897 (+10.6%)	$1.017M (+2.8%)	0.6%	$351.05	$169.45	+107.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	1,393 (+5.1%)	$266K (+10.8%)	0.2%	$190.95	$139.49	+36.8%	COM	718172109
LQD	ISHARES TR	22,615 (+5.5%)	$2.311M (-1.1%)	1.5%	$102.19	$122.25	-16.4%	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CORPORATION	271 (+12.9%)	$247K (+9.8%)	0.2%	$911.44	$434.69	+109.4%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	1,234 (+205.4%)	$327K (+6.2%)	0.2%	$264.99	$328.83	-19.5%	CL A	22788C105
ARCC	ARES CAPITAL CORP	19,261 (+2.1%)	$368K (+5.1%)	0.2%	$19.11	$11.80	+61.9%	COM	04010L103
BND	VANGUARD BD INDEX FDS	6,635 (+9.1%)	$465K (+4.0%)	0.3%	$70.08	$73.33	-4.3%	TOTAL BND MRKT	921937835
GPIQ	GOLDMAN SACHS ETF TR	9,891 (+5.5%)	$573K (+3.1%)	0.4%	$57.93	$51.67	+12.2%	NASDA 100 ETF	38149W630
AIS	TIDAL TRUST III	22,900 (+13.1%)	$1.711M (-0.9%)	1.1%	$74.72	$44.59	+67.6%	VIST ARTI IN ETF	45259A845
FCEF	FIRST TR EXCHNG TRADED FD VI	17,194 (+1.8%)	$392K (-3.4%)	0.2%	$22.80	$20.53	+10.9%	INCOME OPPRTNTES	33740F409
NBIS	NEBIUS GROUP N.V.	1,025 (+10.8%)	$242K (-5.1%)	0.2%	$236.10	$199.70	+18.1%	SHS CLASS A	N97284108
GS	GOLDMAN SACHS GROUP INC	246 (+7.9%)	$221K (-4.3%)	0.1%	$898.37	$978.47	-8.0%	COM	38141G104
ED	CONSOLIDATED EDISON INC	2,356 (+12.4%)	$241K (+3.9%)	0.2%	$102.29	$96.68	+5.7%	COM	209115104
VPLS	VANGUARD MALVERN FDS	4,988 (+7.4%)	$369K (+2.5%)	0.2%	$73.98	$76.70	-3.5%	CORE-PLUS BD ETF	922020755
FBND	FIDELITY MERRIMACK STR TR	8,589 (+7.3%)	$372K (+2.2%)	0.2%	$43.31	$45.24	-4.3%	TOTAL BD ETF	316188309
XLB	SELECT SECTOR SPDR TR	5,948 (+1.7%)	$290K (-2.4%)	0.2%	$48.76	$50.18	-3.0%	ST STR MATER ETF	81369Y100
—	LMP CAP & INCOME FD INC	12,082 (+2.2%)	$178K (-3.8%)	0.1%	$14.73	$17.24	—	COM	50208A102
—	FIRST TR ENHANCED EQUITY	25,605 (+1.9%)	$569K (+1.2%)	0.4%	$22.22	$16.89	—	COM	337318109
XLF	SELECT SECTOR SPDR TR	8,155 (+1.8%)	$435K (+1.4%)	0.3%	$53.34	$39.18	+36.3%	ST STR FINL ETF	81369Y605
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,559 (+1.7%)	$230K (+2.7%)	0.1%	$30.43	$28.53	—	COM SHS	670699107
CCEF	CALAMOS ETF TR	7,505 (+1.9%)	$215K (-2.3%)	0.1%	$28.65	$28.71	-0.2%	CEF INC ARB ETF	12811T407
TDVI	FIRST TR EXCHANGE-TRADED FD	12,272 (+3.9%)	$378K (+0.8%)	0.2%	$30.80	$30.94	-0.5%	FT VEST TEC	33738D812
FTHI	FIRST TR EXCHANGE TRADED FD	10,813 (+2.2%)	$255K (+1.2%)	0.2%	$23.58	$23.70	-0.5%	BUYWRIT INCM ETF	33738R308
—	BLACKROCK SCIENCE & TECHNOLO	10,209 (+1.1%)	$510K (-0.4%)	0.3%	$49.96	$39.87	—	SHS	09258G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	703 (+5.1%)	$321K (+0.6%)	0.2%	$456.61	$406.66	+12.2%	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	12,253 (+5.0%)	$408K (+0.5%)	0.3%	$33.30	$26.91	+23.8%	US LCAP VA ETF	808524409
—	BLACKROCK ENHANCED EQUITY DI	20,985 (+1.6%)	$197K (-0.5%)	0.1%	$9.39	$8.68	—	COM	09251A104
NSC	NORFOLK SOUTHN CORP	3,303 (+1.7%)	$1.021M (-0.1%)	0.6%	$309.11	$169.31	+82.5%	COM	655844108
NFLX	NETFLIX INC.	7,462 (+2.4%)	$519K (-0.2%)	0.3%	$69.55	$98.73	-29.5%	COM	64110L106

Exited Positions (17)

LQDA LIQUIDIA CORPORATION 0.3%

Value $427K Shares 5,350 Share Price $79.81 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

EWY ISHARES INC 0.3%

Value $416K Shares 2,060 Share Price $201.94 * Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

XOM EXXON MOBIL CORP 0.2%

Value $344K Shares 2,517 Share Price $136.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +190.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $334K Shares 4,632 Share Price $72.11 * Est. Cost/Share $72.38 Unrealized @ Report Date -5.4%

SNDK SANDISK CORP 0.2%

Value $300K Shares 132 Share Price $2272.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

INTC INTEL CORP 0.2%

Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TRFK PACER FDS TR 0.2%

Value $272K Shares 2,551 Share Price $106.62 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

GLW CORNING INC 0.2%

Value $266K Shares 1,040 Share Price $255.77 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

FPXI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $248K Shares 2,958 Share Price $83.84 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%

WMB WILLIAMS COS INC 0.2%

Value $246K Shares 3,308 Share Price $74.37 * Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 3,839 Share Price $58.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $219K Shares 5,969 Share Price $36.69 Est. Cost/Share $32.04 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $215K Shares 1,589 Share Price $135.31 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

ARKK ARK ETF TR 0.1%

Value $211K Shares 2,608 Share Price $80.90 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $205K Shares 4,224 Share Price $48.53 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 1,339 Share Price $151.61 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $201K Shares 1,867 Share Price $107.66 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	5,350	$427K	0.3%	$79.81 *	$53.60	-43.5%	—	53635D202
EWY	ISHARES INC	2,060	$416K	0.3%	$201.94 *	$125.14	+46.1%	—	464286772
XOM	EXXON MOBIL CORP	2,517	$344K	0.2%	$136.67 *	$56.03	+190.5%	—	30231G102
UBER	UBER TECHNOLOGIES INC	4,632	$334K	0.2%	$72.11 *	$72.38	-5.4%	—	90353T100
SNDK	SANDISK CORP	132	$300K	0.2%	$2272.73 *	$1427.50	+21.9%	—	80004C200
INTC	INTEL CORP	2,000	$279K	0.2%	$139.50 *	$101.12	+18.9%	—	458140100
TRFK	PACER FDS TR	2,551	$272K	0.2%	$106.62 *	$89.26	+13.0%	—	69374H386
GLW	CORNING INC	1,040	$266K	0.2%	$255.77 *	$181.94	-15.5%	—	219350105
FPXI	FIRST TR EXCHANGE-TRADED FD	2,958	$248K	0.2%	$83.84 *	$73.85	-8.7%	—	33734X853
WMB	WILLIAMS COS INC	3,308	$246K	0.2%	$74.37 *	$32.99	+106.0%	—	969457100
FNOV	FIRST TR EXCHNG TRADED FD VI	3,839	$225K	0.1%	$58.61 *	$47.36	+27.0%	—	33740F847
EPD	ENTERPRISE PRODS PARTNERS L	5,969	$219K	0.1%	$36.69	$32.04	—	—	293792107
ALB	ALBEMARLE CORP	1,589	$215K	0.1%	$135.31 *	$176.36	-40.0%	—	012653101
ARKK	ARK ETF TR	2,608	$211K	0.1%	$80.90 *	$82.83	+7.6%	—	00214Q104
FMHI	FIRST TR EXCH TRADED FD III	4,224	$205K	0.1%	$48.53 *	$48.13	-6.8%	—	33739P301
PDP	INVESCO EXCHANGE TRADED FD T	1,339	$203K	0.1%	$151.61 *	$139.33	-1.1%	—	46137V837
UPS	UNITED PARCEL SVCS INC	1,867	$201K	0.1%	$107.66 *	$92.75	+0.7%	—	911312106

Decreased Positions (44)

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.833M (-29.3%) Shares 17,756 (-8.7%) Share Price $103.23 Est. Cost/Share $113.19 Unrealized @ Report Date -8.8%

— FIRST TR HIGH YIELD OPPRT 20 1.2%

Value $1.9M (-26.4%) Shares 147,870 (-21.6%) Share Price $12.85 Est. Cost/Share $14.49 Unrealized @ Report Date —

AAPL APPLE INC 4.8%

Value $7.692M (+9.1%) Shares 23,099 (-5.2%) Share Price $333.00 Est. Cost/Share $115.33 Unrealized @ Report Date +188.8%

ALAI THE ALGER ETF TRUST 0.6%

Value $957K (-39.3%) Shares 20,602 (-40.4%) Share Price $46.45 Est. Cost/Share $35.48 Unrealized @ Report Date +31.0%

MSFT MICROSOFT CORP 1.5%

Value $2.343M (+34.1%) Shares 4,568 (-2.5%) Share Price $512.92 Est. Cost/Share $246.30 Unrealized @ Report Date +108.2%

PG PROCTER & GAMBLE CO 0.1%

Value $224K (-61.4%) Shares 1,542 (-61.1%) Share Price $145.27 Est. Cost/Share $112.02 Unrealized @ Report Date +29.7%

GPIX GOLDMAN SACHS ETF TR 1.8%

Value $2.811M (-10.4%) Shares 50,351 (-10.8%) Share Price $55.83 Est. Cost/Share $47.33 Unrealized @ Report Date +18.0%

ETHE GRAYSCALE ETHEREUM STAKING E 0.4%

Value $705K (+57.7%) Shares 32,893 (-6.1%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $610K (+52.1%) Shares 3,263 (-5.2%) Share Price $186.94 Est. Cost/Share $94.97 Unrealized @ Report Date +97.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $353K (-30.5%) Shares 1,334 (-33.4%) Share Price $264.62 Est. Cost/Share $118.96 Unrealized @ Report Date +122.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $296K (-34.2%) Shares 4,395 (-20.8%) Share Price $67.35 Est. Cost/Share $50.35 Unrealized @ Report Date +33.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $404K (-23.3%) Shares 8,801 (-29.3%) Share Price $45.90 Est. Cost/Share $32.31 Unrealized @ Report Date +42.0%

SPHY SPDR SERIES TRUST 1.1%

Value $1.674M (-6.5%) Shares 74,108 (-3.0%) Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%

FTRB FEDERATED HERMES ETF TRUST 0.2%

Value $371K (-22.9%) Shares 15,491 (-19.2%) Share Price $23.95 Est. Cost/Share $25.44 Unrealized @ Report Date -5.9%

MMLG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $880K (-10.8%) Shares 23,203 (-14.1%) Share Price $37.93 * Est. Cost/Share $34.41 Unrealized @ Report Date +5.3%

BAC BANK OF AMER CORP 0.7%

Value $1.163M (-8.0%) Shares 21,373 (-3.6%) Share Price $54.41 Est. Cost/Share $26.39 Unrealized @ Report Date +106.2%

IEF ISHARES TR 0.2%

Value $239K (-29.3%) Shares 2,680 (-25.1%) Share Price $89.18 Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

NET CLOUDFLARE INC 0.2%

Value $392K (+30.2%) Shares 1,128 (-8.1%) Share Price $347.52 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

AMLP ALPS ETF TR 0.7%

Value $1.043M (-7.5%) Shares 20,111 (-7.5%) Share Price $51.86 Est. Cost/Share $36.42 Unrealized @ Report Date +42.4%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $475K (-13.9%) Shares 12,103 (-10.8%) Share Price $39.25 Est. Cost/Share $40.61 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 1.8%

Value $2.877M (+2.6%) Shares 11,547 (-1.9%) Share Price $249.16 Est. Cost/Share $126.10 Unrealized @ Report Date +97.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $336K (-16.8%) Shares 1,106 (-7.5%) Share Price $303.80 Est. Cost/Share $151.31 Unrealized @ Report Date +101.0%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $381K (-13.4%) Shares 2,462 (-1.1%) Share Price $154.75 Est. Cost/Share $92.24 Unrealized @ Report Date +67.6%

MRK MERCK & CO INC 0.7%

Value $1.173M (+5.0%) Shares 8,070 (-7.1%) Share Price $145.35 Est. Cost/Share $67.53 Unrealized @ Report Date +115.2%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $201K (-21.2%) Shares 22,733 (-7.1%) Share Price $8.84 Est. Cost/Share $10.09 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $398K (-11.2%) Shares 20,327 (-3.0%) Share Price $19.58 Est. Cost/Share $21.89 Unrealized @ Report Date -10.5%

QQQ INVESCO QQQ TR 4.4%

Value $6.971M (-0.7%) Shares 9,423 (-1.1%) Share Price $739.79 Est. Cost/Share $302.80 Unrealized @ Report Date +144.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.549M (-1.7%) Shares 5,119 (-1.2%) Share Price $497.95 Est. Cost/Share $222.90 Unrealized @ Report Date +123.4%

PAVE GLOBAL X FDS 0.2%

Value $285K (-12.6%) Shares 5,435 (-1.7%) Share Price $52.44 Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $894K (-3.6%) Shares 1,461 (-8.4%) Share Price $611.91 Est. Cost/Share $171.63 Unrealized @ Report Date +256.5%

IVW ISHARES TR 1.0%

Value $1.537M (+2.1%) Shares 10,806 (-1.3%) Share Price $142.24 Est. Cost/Share $76.14 Unrealized @ Report Date +86.8%

KO COCA COLA CO 0.2%

Value $328K (-7.1%) Shares 3,806 (-12.4%) Share Price $86.18 Est. Cost/Share $56.02 Unrealized @ Report Date +53.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.352M (+1.7%) Shares 22,088 (-1.1%) Share Price $61.21 Est. Cost/Share $42.73 Unrealized @ Report Date +43.2%

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $272K (-4.2%) Shares 2,267 (-2.6%) Share Price $119.98 Est. Cost/Share $53.23 Unrealized @ Report Date +125.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $227K (-4.2%) Shares 1,762 (-5.1%) Share Price $128.83 Est. Cost/Share $109.97 Unrealized @ Report Date +17.2%

MGK VANGUARD WORLD FD 0.5%

Value $724K (+1.3%) Shares 7,810 (-4.0%) Share Price $92.70 Est. Cost/Share $80.51 Unrealized @ Report Date +15.1%

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $7.969M (-0.1%) Shares 10,449 (-2.2%) Share Price $762.66 Est. Cost/Share $426.23 Unrealized @ Report Date +78.9%

SSO PROSHARES TR 0.5%

Value $734K (+1.1%) Shares 10,592 (-1.7%) Share Price $69.30 Est. Cost/Share $46.41 Unrealized @ Report Date +49.4%

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $261K (+3.2%) Shares 7,144 (-1.7%) Share Price $36.53 Est. Cost/Share $31.39 Unrealized @ Report Date +16.4%

EFA ISHARES TR 0.1%

Value $229K (-3.0%) Shares 2,206 (-2.8%) Share Price $103.81 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

METV LISTED FDS TR 0.2%

Value $273K (-2.2%) Shares 13,066 (-13.5%) Share Price $20.89 Est. Cost/Share $14.76 Unrealized @ Report Date +41.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $324K (-1.5%) Shares 11,070 (-2.5%) Share Price $29.27 Est. Cost/Share $23.31 Unrealized @ Report Date +25.7%

LSAF TWO RDS SHARED TR 0.2%

Value $314K (-0.9%) Shares 5,899 (-3.7%) Share Price $53.23 Est. Cost/Share $32.33 Unrealized @ Report Date +64.7%

ILCB ISHARES TR 0.1%

Value $208K (-1.0%) Shares 1,968 (-2.6%) Share Price $105.69 Est. Cost/Share $69.84 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	17,756 (-8.7%)	$1.833M (-29.3%)	1.2%	$103.23	$113.19	-8.8%	RBA INDL ETF	33738R704
—	FIRST TR HIGH YIELD OPPRT 20	147,870 (-21.6%)	$1.9M (-26.4%)	1.2%	$12.85	$14.49	—	COM	33741Q107
AAPL	APPLE INC	23,099 (-5.2%)	$7.692M (+9.1%)	4.8%	$333.00	$115.33	+188.8%	COM	037833100
ALAI	THE ALGER ETF TRUST	20,602 (-40.4%)	$957K (-39.3%)	0.6%	$46.45	$35.48	+31.0%	AI ENABLERS ADOP	015564503
MSFT	MICROSOFT CORP	4,568 (-2.5%)	$2.343M (+34.1%)	1.5%	$512.92	$246.30	+108.2%	COM	594918104
PG	PROCTER & GAMBLE CO	1,542 (-61.1%)	$224K (-61.4%)	0.1%	$145.27	$112.02	+29.7%	COM	742718109
GPIX	GOLDMAN SACHS ETF TR	50,351 (-10.8%)	$2.811M (-10.4%)	1.8%	$55.83	$47.33	+18.0%	S&P 500 PREMIUM	38149W622
ETHE	GRAYSCALE ETHEREUM STAKING E	32,893 (-6.1%)	$705K (+57.7%)	0.4%	$21.43	$23.44	-8.6%	SHS	389638107
PLTR	PALANTIR TECHNOLOGIES INC	3,263 (-5.2%)	$610K (+52.1%)	0.4%	$186.94	$94.97	+97.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	1,334 (-33.4%)	$353K (-30.5%)	0.2%	$264.62	$118.96	+122.5%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,395 (-20.8%)	$296K (-34.2%)	0.2%	$67.35	$50.35	+33.7%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	8,801 (-29.3%)	$404K (-23.3%)	0.3%	$45.90	$32.31	+42.0%	COM	92343V104
SPHY	SPDR SERIES TRUST	74,108 (-3.0%)	$1.674M (-6.5%)	1.1%	$22.59	$23.71	-4.7%	ST PORT HIGH ETF	78468R606
FTRB	FEDERATED HERMES ETF TRUST	15,491 (-19.2%)	$371K (-22.9%)	0.2%	$23.95	$25.44	-5.9%	TOTA RETU BD ETF	31423L404
MMLG	FIRST TR EXCHNG TRADED FD VI	23,203 (-14.1%)	$880K (-10.8%)	0.6%	$37.93 *	$34.41	+5.3%	ACTIVE FACTOR LA	33740F789
BAC	BANK OF AMER CORP	21,373 (-3.6%)	$1.163M (-8.0%)	0.7%	$54.41	$26.39	+106.2%	COM	060505104
IEF	ISHARES TR	2,680 (-25.1%)	$239K (-29.3%)	0.2%	$89.18	$96.76	-7.7%	7-10 YR TRSY BD	464287440
NET	CLOUDFLARE INC	1,128 (-8.1%)	$392K (+30.2%)	0.2%	$347.52	$218.77	+58.7%	CL A COM	18915M107
AMLP	ALPS ETF TR	20,111 (-7.5%)	$1.043M (-7.5%)	0.7%	$51.86	$36.42	+42.4%	ALERIAN MLP	00162Q452
HYLS	FIRST TR EXCHANGE-TRADED FD	12,103 (-10.8%)	$475K (-13.9%)	0.3%	$39.25	$40.61	-3.3%	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	11,547 (-1.9%)	$2.877M (+2.6%)	1.8%	$249.16	$126.10	+97.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,106 (-7.5%)	$336K (-16.8%)	0.2%	$303.80	$151.31	+101.0%	COM	025816109
PPA	INVESCO EXCHANGE TRADED FD T	2,462 (-1.1%)	$381K (-13.4%)	0.2%	$154.75	$92.24	+67.6%	AEROSPACE DEFN	46137V100
MRK	MERCK & CO INC	8,070 (-7.1%)	$1.173M (+5.0%)	0.7%	$145.35	$67.53	+115.2%	COM	58933Y105
—	NUVEEN DYNAMIC MUN OPPORTUNI	22,733 (-7.1%)	$201K (-21.2%)	0.1%	$8.84	$10.09	—	COM SHS	67079X102
LGOV	FIRST TR EXCHANGE-TRADED FD	20,327 (-3.0%)	$398K (-11.2%)	0.3%	$19.58	$21.89	-10.5%	LNG DUR OPRTUN	33738D606
QQQ	INVESCO QQQ TR	9,423 (-1.1%)	$6.971M (-0.7%)	4.4%	$739.79	$302.80	+144.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,119 (-1.2%)	$2.549M (-1.7%)	1.6%	$497.95	$222.90	+123.4%	CL B NEW	084670702
PAVE	GLOBAL X FDS	5,435 (-1.7%)	$285K (-12.6%)	0.2%	$52.44	$40.00	+31.2%	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	1,461 (-8.4%)	$894K (-3.6%)	0.6%	$611.91	$171.63	+256.5%	COM	007903107
IVW	ISHARES TR	10,806 (-1.3%)	$1.537M (+2.1%)	1.0%	$142.24	$76.14	+86.8%	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	3,806 (-12.4%)	$328K (-7.1%)	0.2%	$86.18	$56.02	+53.7%	COM	191216100
FJUL	FIRST TR EXCHNG TRADED FD VI	22,088 (-1.1%)	$1.352M (+1.7%)	0.9%	$61.21	$42.73	+43.2%	FT VEST US EQT	33740U208
QQQE	DIREXION SHARES ETF TRUST	2,267 (-2.6%)	$272K (-4.2%)	0.2%	$119.98	$53.23	+125.6%	NASDAQ 100 EQ WT	25459Y207
VONG	VANGUARD SCOTTSDALE FDS	1,762 (-5.1%)	$227K (-4.2%)	0.1%	$128.83	$109.97	+17.2%	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	7,810 (-4.0%)	$724K (+1.3%)	0.5%	$92.70	$80.51	+15.1%	MRNGSTR MEGA CAP	921910816
SPY	STATE STR SPDR S&P 500 ETF T	10,449 (-2.2%)	$7.969M (-0.1%)	5.0%	$762.66	$426.23	+78.9%	TR UNIT	78462F103
SSO	PROSHARES TR	10,592 (-1.7%)	$734K (+1.1%)	0.5%	$69.30	$46.41	+49.4%	PSHS ULT S&P 500	74347R107
QSPT	FIRST TR EXCHNG TRADED FD VI	7,144 (-1.7%)	$261K (+3.2%)	0.2%	$36.53	$31.39	+16.4%	FT VEST NAS	33740U836
EFA	ISHARES TR	2,206 (-2.8%)	$229K (-3.0%)	0.1%	$103.81	$94.85	+9.5%	MSCI EAFE ETF	464287465
METV	LISTED FDS TR	13,066 (-13.5%)	$273K (-2.2%)	0.2%	$20.89	$14.76	+41.6%	ROUNDHILL BALL	53656F417
SCHB	SCHWAB STRATEGIC TR	11,070 (-2.5%)	$324K (-1.5%)	0.2%	$29.27	$23.31	+25.7%	US BRD MKT ETF	808524102
LSAF	TWO RDS SHARED TR	5,899 (-3.7%)	$314K (-0.9%)	0.2%	$53.23	$32.33	+64.7%	LDRSHS ALPFACT	90214Q774
ILCB	ISHARES TR	1,968 (-2.6%)	$208K (-1.0%)	0.1%	$105.69	$69.84	+51.3%	MORNINGSTR US EQ	464287127

Unchanged Positions (45)

NVDA NVIDIA CORPORATION 2.9%

Value $4.533M Shares 19,847 Share Price $228.40 Est. Cost/Share $101.12 Unrealized @ Report Date +125.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value $1.421M Shares 22,005 Share Price $64.58 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

TLT ISHARES TR 1.0%

Value $1.614M Shares 20,757 Share Price $77.76 Est. Cost/Share $95.14 Unrealized @ Report Date -18.2%

IONQ IONQ INC 0.3%

Value $454K Shares 10,340 Share Price $43.91 Est. Cost/Share $16.48 Unrealized @ Report Date +166.1%

IYW ISHARES TR 1.1%

Value $1.792M Shares 6,765 Share Price $264.89 Est. Cost/Share $130.33 Unrealized @ Report Date +103.3%

QTUM ETF SER SOLUTIONS 0.6%

Value $894K Shares 5,895 Share Price $151.65 Est. Cost/Share $91.76 Unrealized @ Report Date +65.2%

ITA ISHARES TR 0.2%

Value $370K Shares 1,786 Share Price $207.17 Est. Cost/Share $153.26 Unrealized @ Report Date +35.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $215K Shares 2,750 Share Price $78.18 Est. Cost/Share $142.84 Unrealized @ Report Date -45.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $404K Shares 3,921 Share Price $103.03 Est. Cost/Share $70.57 Unrealized @ Report Date +46.1%

MLPX GLOBAL X FDS 0.5%

Value $787K Shares 11,275 Share Price $69.80 Est. Cost/Share $46.32 Unrealized @ Report Date +50.7%

SMH VANECK ETF TRUST 0.4%

Value $584K Shares 958 Share Price $609.60 Est. Cost/Share $236.10 Unrealized @ Report Date +157.9%

EZM WISDOMTREE TR 0.5%

Value $796K Shares 11,114 Share Price $71.62 Est. Cost/Share $52.65 Unrealized @ Report Date +36.1%

MORT VANECK ETF TRUST 0.1%

Value $173K Shares 20,573 Share Price $8.41 Est. Cost/Share $10.68 Unrealized @ Report Date -21.2%

IJH ISHARES TR 0.3%

Value $507K Shares 7,041 Share Price $72.01 Est. Cost/Share $54.63 Unrealized @ Report Date +31.7%

IWM ISHARES TR 0.3%

Value $490K Shares 1,762 Share Price $278.09 Est. Cost/Share $220.97 Unrealized @ Report Date +25.8%

FDTS FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $453K Shares 6,395 Share Price $70.84 Est. Cost/Share $68.70 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.784M Shares 54,832 Share Price $32.54 Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%

ROKT SPDR SERIES TRUST 0.1%

Value $236K Shares 2,268 Share Price $104.06 Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.347M Shares 44,914 Share Price $29.99 Est. Cost/Share $20.55 Unrealized @ Report Date +46.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.58M Shares 4,775 Share Price $330.89 Est. Cost/Share $117.90 Unrealized @ Report Date +180.6%

CVRT CALAMOS ETF TR 0.2%

Value $246K Shares 5,298 Share Price $46.43 Est. Cost/Share $37.85 Unrealized @ Report Date +22.5%

SMLF ISHARES TR 0.2%

Value $375K Shares 4,490 Share Price $83.52 Est. Cost/Share $67.26 Unrealized @ Report Date +24.2%

HYXF ISHARES TR 0.5%

Value $849K Shares 18,823 Share Price $45.10 Est. Cost/Share $46.65 Unrealized @ Report Date -3.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $370K Shares 2,197 Share Price $168.41 Est. Cost/Share $113.57 Unrealized @ Report Date +48.3%

XNTK SPDR SERIES TRUST 0.6%

Value $940K Shares 2,460 Share Price $382.11 Est. Cost/Share $208.10 Unrealized @ Report Date +83.7%

BOTZ GLOBAL X FDS 0.2%

Value $259K Shares 7,347 Share Price $35.25 Est. Cost/Share $29.62 Unrealized @ Report Date +18.9%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $488K Shares 28,634 Share Price $17.04 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%

— GABELLI DIVID & INCOME TR 0.2%

Value $388K Shares 13,726 Share Price $28.27 Est. Cost/Share $26.31 Unrealized @ Report Date —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $35,000 Shares 21,000 Share Price $1.67 Est. Cost/Share $1.27 Unrealized @ Report Date +31.2%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $27,000 Shares 10,390 Share Price $2.60 Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $668K Shares 11,597 Share Price $57.60 Est. Cost/Share $39.24 Unrealized @ Report Date +46.8%

IVV ISHARES TR 0.3%

Value $479K Shares 626 Share Price $765.18 Est. Cost/Share $317.35 Unrealized @ Report Date +141.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $458K Shares 6,951 Share Price $65.89 Est. Cost/Share $28.14 Unrealized @ Report Date +134.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $311K Shares 1,586 Share Price $196.09 Est. Cost/Share $96.95 Unrealized @ Report Date +101.9%

FAI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K Shares 3,852 Share Price $56.59 Est. Cost/Share $48.90 Unrealized @ Report Date +15.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value $251K Shares 3,118 Share Price $80.50 Est. Cost/Share $76.64 Unrealized @ Report Date +5.2%

AIQ GLOBAL X FDS 0.7%

Value $1.035M Shares 15,885 Share Price $65.16 Est. Cost/Share $47.74 Unrealized @ Report Date +36.5%

RTX RTX CORPORATION 0.2%

Value $347K Shares 1,869 Share Price $185.66 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $229K Shares 1,521 Share Price $150.56 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%

IWF ISHARES TR 0.2%

Value $394K Shares 3,146 Share Price $125.24 Est. Cost/Share $108.64 Unrealized @ Report Date +15.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $295K Shares 1,903 Share Price $155.02 Est. Cost/Share $132.30 Unrealized @ Report Date +17.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $352K Shares 1,508 Share Price $233.42 Est. Cost/Share $169.89 Unrealized @ Report Date +37.3%

IVE ISHARES TR 0.3%

Value $516K Shares 2,260 Share Price $228.32 Est. Cost/Share $151.99 Unrealized @ Report Date +50.2%

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $250K Shares 4,367 Share Price $57.25 Est. Cost/Share $42.71 Unrealized @ Report Date +33.8%

VTV VANGUARD INDEX FDS 0.1%

Value $209K Shares 966 Share Price $216.36 Est. Cost/Share $146.62 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,847	$4.533M	2.9%	$228.40	$101.12	+125.8%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,005	$1.421M	0.9%	$64.58	$42.88	+50.6%	SHS REP COM UT	389637109
TLT	ISHARES TR	20,757	$1.614M	1.0%	$77.76	$95.14	-18.2%	20 YR TR BD ETF	464287432
IONQ	IONQ INC	10,340	$454K	0.3%	$43.91	$16.48	+166.1%	COM	46222L108
IYW	ISHARES TR	6,765	$1.792M	1.1%	$264.89	$130.33	+103.3%	U.S. TECH ETF	464287721
QTUM	ETF SER SOLUTIONS	5,895	$894K	0.6%	$151.65	$91.76	+65.2%	DEFIA QUANT ETF	26922A420
ITA	ISHARES TR	1,786	$370K	0.2%	$207.17	$153.26	+35.2%	US AER DEF ETF	464288760
DECK	DECKERS OUTDOOR CORP	2,750	$215K	0.1%	$78.18	$142.84	-45.3%	COM	243537107
CIBR	FIRST TR EXCHANGE-TRADED FD	3,921	$404K	0.3%	$103.03	$70.57	+46.1%	NASDAQ CYB ETF	33734X846
MLPX	GLOBAL X FDS	11,275	$787K	0.5%	$69.80	$46.32	+50.7%	GLB X MLP ENRG I	37954Y293
SMH	VANECK ETF TRUST	958	$584K	0.4%	$609.60	$236.10	+157.9%	SEMICONDUCTR ETF	92189F676
EZM	WISDOMTREE TR	11,114	$796K	0.5%	$71.62	$52.65	+36.1%	US MIDCAP FUND	97717W570
MORT	VANECK ETF TRUST	20,573	$173K	0.1%	$8.41	$10.68	-21.2%	MORTGAGE REIT	92189F452
IJH	ISHARES TR	7,041	$507K	0.3%	$72.01	$54.63	+31.7%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,762	$490K	0.3%	$278.09	$220.97	+25.8%	RUSSELL 2000 ETF	464287655
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,395	$453K	0.3%	$70.84	$68.70	+3.1%	EX US SML CP	33737J406
SCHD	SCHWAB STRATEGIC TR	54,832	$1.784M	1.1%	$32.54	$25.69	+26.6%	US DIVIDEND EQ	808524797
ROKT	SPDR SERIES TRUST	2,268	$236K	0.1%	$104.06	$116.41	-10.6%	SP KENSHO FINAL	78468R630
SCHX	SCHWAB STRATEGIC TR	44,914	$1.347M	0.8%	$29.99	$20.55	+46.0%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	4,775	$1.58M	1.0%	$330.89	$117.90	+180.6%	COM	46625H100
CVRT	CALAMOS ETF TR	5,298	$246K	0.2%	$46.43	$37.85	+22.5%	CONVERTIBLE EQTY	12811T308
SMLF	ISHARES TR	4,490	$375K	0.2%	$83.52	$67.26	+24.2%	US SML CAP EQT	46434V290
HYXF	ISHARES TR	18,823	$849K	0.5%	$45.10	$46.65	-3.3%	ESG ADVNCD HY BD	46435G441
XLV	SELECT SECTOR SPDR TR	2,197	$370K	0.2%	$168.41	$113.57	+48.3%	ST STR CARE ETF	81369Y209
XNTK	SPDR SERIES TRUST	2,460	$940K	0.6%	$382.11	$208.10	+83.7%	ST STR NYSE TECH	78464A102
BOTZ	GLOBAL X FDS	7,347	$259K	0.2%	$35.25	$29.62	+18.9%	RBTCS ARTFL INTE	37954Y715
FPE	FIRST TR EXCH TRADED FD III	28,634	$488K	0.3%	$17.04	$17.76	-4.0%	PFD SECS INC ETF	33739E108
—	GABELLI DIVID & INCOME TR	13,726	$388K	0.2%	$28.27	$26.31	—	COM	36242H104
CRDL	CARDIOL THERAPEUTICS INC	21,000	$35,000	0.0%	$1.67	$1.27	+31.2%	COM CL A	14161Y200
LAC	LITHIUM AMERS CORP NEW	10,390	$27,000	0.0%	$2.60	$4.91	-46.5%	COM SHS	53681J103
FAUG	FIRST TR EXCHNG TRADED FD VI	11,597	$668K	0.4%	$57.60	$39.24	+46.8%	FT VEST US EQT	33740F862
IVV	ISHARES TR	626	$479K	0.3%	$765.18	$317.35	+141.3%	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	6,951	$458K	0.3%	$65.89	$28.14	+134.1%	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	1,586	$311K	0.2%	$196.09	$96.95	+101.9%	ST STR TECHN ETF	81369Y803
FAI	FIRST TR EXCHANGE-TRADED FD	3,852	$218K	0.1%	$56.59	$48.90	+15.9%	BLOOMBERG AI ETF	33734X739
XLP	SELECT SECTOR SPDR TR	3,118	$251K	0.2%	$80.50	$76.64	+5.2%	ST STR STAPL ETF	81369Y308
AIQ	GLOBAL X FDS	15,885	$1.035M	0.7%	$65.16	$47.74	+36.5%	ARTIFICIAL ETF	37954Y632
RTX	RTX CORPORATION	1,869	$347K	0.2%	$185.66	$75.63	+145.5%	COM	75513E101
SPHB	INVESCO EXCH TRADED FD TR II	1,521	$229K	0.1%	$150.56	$139.48	+8.1%	S&P 500 HB ETF	46138E370
IWF	ISHARES TR	3,146	$394K	0.2%	$125.24	$108.64	+15.3%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,903	$295K	0.2%	$155.02	$132.30	+17.3%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,508	$352K	0.2%	$233.42	$169.89	+37.3%	DIV APP ETF	921908844
IVE	ISHARES TR	2,260	$516K	0.3%	$228.32	$151.99	+50.2%	S&P 500 VAL ETF	464287408
RDIV	INVESCO EXCH TRADED FD TR II	4,367	$250K	0.2%	$57.25	$42.71	+33.8%	S&P ULTRA DIVIDE	46138G656
VTV	VANGUARD INDEX FDS	966	$209K	0.1%	$216.36	$146.62	+47.4%	MRNGSTR VAL ETF	922908744