COLUMBIA ADVISORY PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	8,304	$799	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
BITB	BITWISE BITCOIN ETF TR	8,046	$383	0.3%	$47.56	—	SHS BEN INT	09174C104
EMLC	VANECK ETF TRUST	14,230	$367	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300
VOO	VANGUARD INDEX FDS	537	$337	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	6,663	$314	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
AGQ	PROSHARES TR II	1,578	$245	0.2%	$155.12	—	ULTRA SILVER NEW	74347W353
ETHW	BITWISE ETHEREUM ETF	11,067	$235	0.2%	$21.27	—	SHS	091955104
RTX	RTX CORPORATION	1,104	$202	0.1%	$173.32	0.0%	COM	75513E101
IJH	ISHARES TR	3,037	$200	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
CLF	CLEVELAND-CLIFFS INC NEW	11,636	$155	0.1%	$12.63	0.0%	COM	185899101

Increased Positions (14)

QGRW WISDOMTREE TR 16.1%

Value ($000) $23,615 (+13.7%) Shares 402,504 (+11.2%) Est. Cost $50.05 Unrealized —

BUFB INNOVATOR ETFS TRUST 3.5%

Value ($000) $5,186 (+91.4%) Shares 141,548 (+86.7%) Est. Cost $35.71 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.9%

Value ($000) $2,751 (+86.2%) Shares 55,183 (+82.5%) Est. Cost $48.90 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.8%

Value ($000) $2,701 (+84.5%) Shares 73,268 (+80.4%) Est. Cost $35.83 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value ($000) $770 (+55.6%) Shares 22,992 (+52.4%) Est. Cost $33.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $591 (+58.8%) Shares 9,866 (+59.0%) Est. Cost $59.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $415 (+61.4%) Shares 4,543 (+58.1%) Est. Cost $86.07 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $403 (-27.6%) Shares 1,782 (+8.0%) Est. Cost $257.34 Unrealized +15.8%

BA BOEING CO 0.2%

Value ($000) $364 (+35.5%) Shares 1,676 (+34.7%) Est. Cost $196.93 Unrealized +4.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $379 (+30.3%) Shares 1,211 (+1.2%) Est. Cost $175.43 Unrealized +62.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $374 (+16.8%) Shares 1,289 (+18.3%) Est. Cost $293.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $427 (+9.4%) Shares 2,288 (+9.4%) Est. Cost $131.69 Unrealized +41.3%

MUB ISHARES TR 0.3%

Value ($000) $381 (+5.2%) Shares 3,555 (+4.6%) Est. Cost $104.60 Unrealized —

DGRS WISDOMTREE TR 2.7%

Value ($000) $3,938 (+0.4%) Shares 79,372 (+1.2%) Est. Cost $49.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	402,504 (+11.2%)	$23,615 (+13.7%)	16.1%	$50.05	—	US QUALITY GROW	97717Y477
BUFB	INNOVATOR ETFS TRUST	141,548 (+86.7%)	$5,186 (+91.4%)	3.5%	$35.71	—	LADDERED ALC BFR	45783Y756
BUFF	INNOVATOR ETFS TRUST	55,183 (+82.5%)	$2,751 (+86.2%)	1.9%	$48.90	—	LADERD ALCTN PWR	45783Y814
SFLR	INNOVATOR ETFS TRUST	73,268 (+80.4%)	$2,701 (+84.5%)	1.8%	$35.83	—	QUITY MANAGD FLR	45783Y673
BALT	INNOVATOR ETFS TRUST	22,992 (+52.4%)	$770 (+55.6%)	0.5%	$33.06	—	DEFINED WLT SHLD	45783Y855
VGIT	VANGUARD SCOTTSDALE FDS	9,866 (+59.0%)	$591 (+58.8%)	0.4%	$59.99	—	INTER TERM TREAS	92206C706
VIGI	VANGUARD WHITEHALL FDS	4,543 (+58.1%)	$415 (+61.4%)	0.3%	$86.07	—	INTL DVD ETF	921946810
COIN	COINBASE GLOBAL INC	1,782 (+8.0%)	$403 (-27.6%)	0.3%	$257.34	+15.8%	COM CL A	19260Q107
BA	BOEING CO	1,676 (+34.7%)	$364 (+35.5%)	0.2%	$196.93	+4.4%	COM	097023105
GOOGL	ALPHABET INC	1,211 (+1.2%)	$379 (+30.3%)	0.3%	$175.43	+62.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,289 (+18.3%)	$374 (+16.8%)	0.3%	$293.20	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,288 (+9.4%)	$427 (+9.4%)	0.3%	$131.69	+41.3%	COM	67066G104
MUB	ISHARES TR	3,555 (+4.6%)	$381 (+5.2%)	0.3%	$104.60	—	NATIONAL MUN ETF	464288414
DGRS	WISDOMTREE TR	79,372 (+1.2%)	$3,938 (+0.4%)	2.7%	$49.47	—	US S CAP QTY DIV	97717X651

Exited Positions (10)

VPU VANGUARD WORLD FD 0.3%

Value ($000) $393 Shares 2,073 Est. Cost $189.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $341 Shares 12,206 Est. Cost $55.65 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $250 Shares 3,084 Est. Cost $81.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $248 Shares 4,366 Est. Cost $56.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $246 Shares 4,984 Est. Cost $54.53 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $232 Shares 5,702 Est. Cost $36.03 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $216 Shares 2,142 Est. Cost $100.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $211 Shares 2,312 Est. Cost $64.04 Unrealized +27.8%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $209 Shares 2,089 Est. Cost $100.15 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $5 Shares 36,730 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FD	2,073	$393	0.3%	$189.41	—	—	92204A876
SCHA	SCHWAB STRATEGIC TR	12,206	$341	0.2%	$55.65	—	—	808524607
HYG	ISHARES TR	3,084	$250	0.2%	$81.19	—	—	464288513
VGLT	VANGUARD SCOTTSDALE FDS	4,366	$248	0.2%	$56.86	—	—	92206C847
KNG	FIRST TR EXCHANGE-TRADED FD	4,984	$246	0.2%	$54.53	—	—	33739Q705
DMAR	FIRST TR EXCHNG TRADED FD VI	5,702	$232	0.2%	$36.03	—	—	33740F615
SGOV	ISHARES TR	2,142	$216	0.1%	$100.70	—	—	46436E718
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,312	$211	0.1%	$64.04	+27.8%	—	50077B207
GBIL	GOLDMAN SACHS ETF TR	2,089	$209	0.1%	$100.15	—	—	381430529
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	36,730	$5	0.0%	$0.68	—	—	00653A107

Decreased Positions (50)

SCHD SCHWAB STRATEGIC TR 5.2%

Value ($000) $7,608 (-22.2%) Shares 277,356 (-22.6%) Est. Cost $49.51 Unrealized —

USMF WISDOMTREE TR 4.5%

Value ($000) $6,579 (-21.6%) Shares 128,345 (-20.1%) Est. Cost $49.88 Unrealized —

LQDH ISHARES U S ETF TR 1.3%

Value ($000) $1,969 (-26.1%) Shares 21,088 (-25.9%) Est. Cost $92.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.8%

Value ($000) $2,671 (+31.4%) Shares 112,920 (-12.8%) Est. Cost $9.79 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 2.7%

Value ($000) $3,908 (+15.3%) Shares 85,325 (-7.6%) Est. Cost $25.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $392 (-52.5%) Shares 6,853 (-52.6%) Est. Cost $58.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,155 (-27.1%) Shares 34,977 (-34.6%) Est. Cost $22.78 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $6,108 (-4.9%) Shares 34,435 (-6.4%) Est. Cost $148.18 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value ($000) $1,306 (-19.0%) Shares 56,228 (-9.7%) Est. Cost $24.61 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,627 (-13.5%) Shares 36,721 (-13.3%) Est. Cost $43.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $844 (+42.2%) Shares 2,958 (-16.7%) Est. Cost $77.92 Unrealized +194.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $715 (-21.8%) Shares 14,301 (-22.1%) Est. Cost $48.24 Unrealized —

COWZ PACER FDS TR 0.7%

Value ($000) $988 (-15.6%) Shares 16,428 (-19.4%) Est. Cost $47.45 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value ($000) $777 (-18.0%) Shares 29,496 (-18.8%) Est. Cost $23.69 Unrealized +10.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $320 (-30.1%) Shares 3,800 (-29.7%) Est. Cost $90.14 Unrealized -6.7%

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,663 (-7.6%) Shares 66,071 (-7.5%) Est. Cost $24.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,380 (-8.7%) Shares 23,275 (-11.4%) Est. Cost $66.90 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,428 (-8.0%) Shares 4,258 (-10.0%) Est. Cost $283.52 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $451 (-21.5%) Shares 4,938 (-21.2%) Est. Cost $91.74 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,217 (-8.8%) Shares 2,517 (-2.4%) Est. Cost $317.46 Unrealized +57.7%

DGRW WISDOMTREE TR 16.0%

Value ($000) $23,490 (-0.5%) Shares 262,661 (-1.0%) Est. Cost $81.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,296 (-8.1%) Shares 1,503 (-1.3%) Est. Cost $507.57 Unrealized +78.4%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $304 (-25.2%) Shares 1,434 (-26.3%) Est. Cost $208.71 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $693 (-12.8%) Shares 8,675 (-14.4%) Est. Cost $58.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $724 (-11.5%) Shares 4,669 (-12.0%) Est. Cost $104.71 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $419 (-16.8%) Shares 1,296 (-17.6%) Est. Cost $232.60 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,631 (+5.4%) Shares 5,999 (-1.2%) Est. Cost $166.21 Unrealized +61.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $302 (-20.0%) Shares 6,584 (-20.1%) Est. Cost $46.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,340 (-4.7%) Shares 2,665 (-4.7%) Est. Cost $437.51 Unrealized +13.7%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $343 (-15.6%) Shares 6,785 (-15.3%) Est. Cost $50.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,051 (-5.6%) Shares 22,817 (-5.2%) Est. Cost $43.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $429 (-12.1%) Shares 4,210 (-14.3%) Est. Cost $99.53 Unrealized —

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $400 (-12.9%) Shares 3,225 (-3.6%) Est. Cost $49.48 Unrealized +163.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $760 (-6.2%) Shares 8,218 (-5.1%) Est. Cost $93.64 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $232 (-14.2%) Shares 24,951 (-6.0%) Est. Cost $13.48 Unrealized -27.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $565 (-5.9%) Shares 17,335 (-7.9%) Est. Cost $60.49 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $344 (-8.7%) Shares 766 (-9.7%) Est. Cost $346.84 Unrealized +27.8%

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $196 (-13.7%) Shares 13,683 (-14.4%) Est. Cost $13.35 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $243 (-10.9%) Shares 15,485 (-13.6%) Est. Cost $12.90 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $440 (-6.1%) Shares 12,841 (-8.4%) Est. Cost $23.77 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $252 (-9.4%) Shares 6,675 (-12.2%) Est. Cost $33.11 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $235 (-9.5%) Shares 5,294 (-11.4%) Est. Cost $41.94 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $217 (-7.8%) Shares 15,987 (-6.9%) Est. Cost $13.65 Unrealized -0.8%

FICS FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $271 (-5.2%) Shares 6,759 (-9.8%) Est. Cost $34.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $264 (-3.7%) Shares 863 (-4.2%) Est. Cost $293.14 Unrealized +4.1%

PFF ISHARES TR 0.2%

Value ($000) $295 (-3.2%) Shares 9,532 (-1.2%) Est. Cost $32.71 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $392 (+1.2%) Shares 15,669 (-3.1%) Est. Cost $18.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $242 (+1.8%) Shares 877 (-12.7%) Est. Cost $169.71 Unrealized +52.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $338 (-1.2%) Shares 11,419 (-2.9%) Est. Cost $26.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $594 (-0.6%) Shares 2,701 (-2.4%) Est. Cost $193.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	277,356 (-22.6%)	$7,608 (-22.2%)	5.2%	$49.51	—	US DIVIDEND EQ	808524797
USMF	WISDOMTREE TR	128,345 (-20.1%)	$6,579 (-21.6%)	4.5%	$49.88	—	US MULTIFACTOR	97717Y857
LQDH	ISHARES U S ETF TR	21,088 (-25.9%)	$1,969 (-26.1%)	1.3%	$92.75	—	INT RT HDG C B	46431W705
PSLV	SPROTT ASSET MANAGEMENT LP	112,920 (-12.8%)	$2,671 (+31.4%)	1.8%	$9.79	—	PHYSICAL SILVER	85207K107
CEF	SPROTT ASSET MANAGEMENT LP	85,325 (-7.6%)	$3,908 (+15.3%)	2.7%	$25.04	—	PHYSICAL GOLD AN	85208R101
JEPI	J P MORGAN EXCHANGE TRADED F	6,853 (-52.6%)	$392 (-52.5%)	0.3%	$58.11	—	EQUITY PREMIUM	46641Q332
PHYS	SPROTT ASSET MANAGEMENT LP	34,977 (-34.6%)	$1,155 (-27.1%)	0.8%	$22.78	—	PHYSICAL GOLD TR	85207H104
VOE	VANGUARD INDEX FDS	34,435 (-6.4%)	$6,108 (-4.9%)	4.2%	$148.18	—	MCAP VL IDXVIP	922908512
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,228 (-9.7%)	$1,306 (-19.0%)	0.9%	$24.61	—	FST TR GLB FD	33739H101
FIXD	FIRST TR EXCHNG TRADED FD VI	36,721 (-13.3%)	$1,627 (-13.5%)	1.1%	$43.40	—	SMITH OPPORT FXD	33740F805
MU	MICRON TECHNOLOGY INC	2,958 (-16.7%)	$844 (+42.2%)	0.6%	$77.92	+194.3%	COM	595112103
LMBS	FIRST TR EXCHANGE-TRADED FD	14,301 (-22.1%)	$715 (-21.8%)	0.5%	$48.24	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	16,428 (-19.4%)	$988 (-15.6%)	0.7%	$47.45	—	US CASH COWS 100	69374H881
BXSL	BLACKSTONE SECD LENDING FD	29,496 (-18.8%)	$777 (-18.0%)	0.5%	$23.69	+10.1%	COMMON STOCK	09261X102
SBUX	STARBUCKS CORP	3,800 (-29.7%)	$320 (-30.1%)	0.2%	$90.14	-6.7%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	66,071 (-7.5%)	$1,663 (-7.6%)	1.1%	$24.67	—	SMITH UNCONSTRAI	33740F888
XLG	INVESCO EXCHANGE TRADED FD T	23,275 (-11.4%)	$1,380 (-8.7%)	0.9%	$66.90	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	4,258 (-10.0%)	$1,428 (-8.0%)	1.0%	$283.52	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	4,938 (-21.2%)	$451 (-21.5%)	0.3%	$91.74	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	2,517 (-2.4%)	$1,217 (-8.8%)	0.8%	$317.46	+57.7%	COM	594918104
DGRW	WISDOMTREE TR	262,661 (-1.0%)	$23,490 (-0.5%)	16.0%	$81.22	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHSL CORP NEW	1,503 (-1.3%)	$1,296 (-8.1%)	0.9%	$507.57	+78.4%	COM	22160K105
VBR	VANGUARD INDEX FDS	1,434 (-26.3%)	$304 (-25.2%)	0.2%	$208.71	—	SM CP VAL ETF	922908611
JHML	JOHN HANCOCK EXCHANGE TRADED	8,675 (-14.4%)	$693 (-12.8%)	0.5%	$58.53	—	MLTFCTR LRG CAP	47804J107
XLI	SELECT SECTOR SPDR TR	4,669 (-12.0%)	$724 (-11.5%)	0.5%	$104.71	—	STATE STREET IND	81369Y704
IWO	ISHARES TR	1,296 (-17.6%)	$419 (-16.8%)	0.3%	$232.60	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	5,999 (-1.2%)	$1,631 (+5.4%)	1.1%	$166.21	+61.5%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	6,584 (-20.1%)	$302 (-20.0%)	0.2%	$46.05	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665 (-4.7%)	$1,340 (-4.7%)	0.9%	$437.51	+13.7%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	6,785 (-15.3%)	$343 (-15.6%)	0.2%	$50.72	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR EXCHANGE-TRADED FD	22,817 (-5.2%)	$1,051 (-5.6%)	0.7%	$43.68	—	SHS	33734H106
AVUV	AMERICAN CENTY ETF TR	4,210 (-14.3%)	$429 (-12.1%)	0.3%	$99.53	—	US SML CP VALU	025072877
PRIM	PRIMORIS SVCS CORP	3,225 (-3.6%)	$400 (-12.9%)	0.3%	$49.48	+163.9%	COM	74164F103
FTCS	FIRST TR EXCHANGE-TRADED FD	8,218 (-5.1%)	$760 (-6.2%)	0.5%	$93.64	—	CAP STRENGTH ETF	33733E104
GSBD	GOLDMAN SACHS BDC INC	24,951 (-6.0%)	$232 (-14.2%)	0.2%	$13.48	-27.2%	SHS	38147U107
SCHG	SCHWAB STRATEGIC TR	17,335 (-7.9%)	$565 (-5.9%)	0.4%	$60.49	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	766 (-9.7%)	$344 (-8.7%)	0.2%	$346.84	+27.8%	COM	88160R101
BUYW	NORTHERN LTS FD TR IV	13,683 (-14.4%)	$196 (-13.7%)	0.1%	$13.35	—	MAIN BUYWRITE	66538H179
FTRI	FIRST TR EXCHANGE TRADED FD	15,485 (-13.6%)	$243 (-10.9%)	0.2%	$12.90	—	INDXX NAT RE ETF	33734X838
BUFR	FIRST TR EXCHNG TRADED FD VI	12,841 (-8.4%)	$440 (-6.1%)	0.3%	$23.77	—	FT VEST LADDERED	33740F755
GDEC	FIRST TR EXCHNG TRADED FD VI	6,675 (-12.2%)	$252 (-9.4%)	0.2%	$33.11	—	FT VEST US EQT	33740U679
FDL	FIRST TR EXCHANGE-TRADED FD	5,294 (-11.4%)	$235 (-9.5%)	0.2%	$41.94	—	SHS	336917109
GBDC	GOLUB CAP BDC INC	15,987 (-6.9%)	$217 (-7.8%)	0.1%	$13.65	-0.8%	COM	38173M102
FICS	FIRST TR EXCHANGE TRADED FD	6,759 (-9.8%)	$271 (-5.2%)	0.2%	$34.25	—	INTL DEV STRNGTH	33738R662
MCD	MCDONALDS CORP	863 (-4.2%)	$264 (-3.7%)	0.2%	$293.14	+4.1%	COM	580135101
PFF	ISHARES TR	9,532 (-1.2%)	$295 (-3.2%)	0.2%	$32.71	—	PFD AND INCM SEC	464288687
IGLD	FIRST TR EXCHANGE-TRADED FD	15,669 (-3.1%)	$392 (+1.2%)	0.3%	$18.99	—	FT VEST GOLD	33733E856
STX	SEAGATE TECHNOLOGY HLDNGS PL	877 (-12.7%)	$242 (+1.8%)	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
SCHV	SCHWAB STRATEGIC TR	11,419 (-2.9%)	$338 (-1.2%)	0.2%	$26.07	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	2,701 (-2.4%)	$594 (-0.6%)	0.4%	$193.99	—	DIV APP ETF	921908844

Unchanged Positions (16)

JVAL J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $8,023 Shares 163,464 Est. Cost $43.13 Unrealized —

MTUM ISHARES TR 2.7%

Value ($000) $3,955 Shares 15,801 Est. Cost $207.55 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,334 Shares 5,781 Est. Cost $129.48 Unrealized +76.7%

IUSG ISHARES TR 1.7%

Value ($000) $2,461 Shares 14,656 Est. Cost $150.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $499 Shares 4,149 Est. Cost $110.90 Unrealized +4.1%

HUMA HUMACYTE INC 0.0%

Value ($000) $15 Shares 15,685 Est. Cost $3.75 Unrealized -62.3%

AIQ GLOBAL X FDS 0.2%

Value ($000) $299 Shares 5,874 Est. Cost $43.69 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $198 Shares 11,192 Est. Cost $17.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $975 Shares 53,487 Est. Cost $18.17 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $236 Shares 344 Est. Cost $622.03 Unrealized —

AVA AVISTA CORP 0.2%

Value ($000) $258 Shares 6,692 Est. Cost $32.76 Unrealized +18.3%

IJR ISHARES TR 0.3%

Value ($000) $425 Shares 3,536 Est. Cost $109.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $218 Shares 1,516 Est. Cost $140.95 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $193 Shares 12,633 Est. Cost $15.05 Unrealized —

BCAB BIOATLA INC 0.0%

Value ($000) $15 Shares 26,070 Est. Cost $1.68 Unrealized -53.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $729 Shares 19,036 Est. Cost $34.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JVAL	J P MORGAN EXCHANGE TRADED F	163,464	$8,023	5.5%	$43.13	—	US VALUE FACTR	46641Q753
MTUM	ISHARES TR	15,801	$3,955	2.7%	$207.55	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	5,781	$1,334	0.9%	$129.48	+76.7%	COM	023135106
IUSG	ISHARES TR	14,656	$2,461	1.7%	$150.40	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	4,149	$499	0.3%	$110.90	+4.1%	COM	30231G102
HUMA	HUMACYTE INC	15,685	$15	0.0%	$3.75	-62.3%	COM	44486Q103
AIQ	GLOBAL X FDS	5,874	$299	0.2%	$43.69	—	ARTIFICIAL ETF	37954Y632
QYLD	GLOBAL X FDS	11,192	$198	0.1%	$17.01	—	NASDAQ 100 COVER	37954Y483
FPE	FIRST TR EXCH TRADED FD III	53,487	$975	0.7%	$18.17	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	344	$236	0.2%	$622.03	—	CORE S&P500 ETF	464287200
AVA	AVISTA CORP	6,692	$258	0.2%	$32.76	+18.3%	COM	05379B107
IJR	ISHARES TR	3,536	$425	0.3%	$109.29	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	1,516	$218	0.1%	$140.95	—	HIGH DIV YLD	921946406
RYLD	GLOBAL X FDS	12,633	$193	0.1%	$15.05	—	RUSSELL 2000	37954Y459
BCAB	BIOATLA INC	26,070	$15	0.0%	$1.68	-53.3%	COM	09077B104
SDVY	FIRST TR EXCHANGE-TRADED FD	19,036	$729	0.5%	$34.85	—	SMID RISNG ETF	33741X102