Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	3,206	$1.383M	0.3%	$431.46	—	CL C	24703L202
CRWV	COREWEAVE INC	5,657	$563K	0.1%	$99.54	—	COM CL A	21873S108
MAR	MARRIOTT INTL INC NEW	1,085	$402K	0.1%	$370.59	—	CL A	571903202
APLD	APPLIED DIGITAL CORP	10,215	$381K	0.1%	$37.30	—	COM NEW	038169207
INTC	INTEL CORP	2,431	$339K	0.1%	$139.63	—	COM	458140100
FDL	FIRST TR EXCHANGE-TRADED FD	6,652	$324K	0.1%	$48.66	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	317	$321K	0.1%	$1011.72	—	COM	38141G104
FTQI	FIRST TR EXCHANGE TRADED FD	12,078	$267K	0.1%	$22.09	—	NASDAQ BUYWRITE	33738R407
FTHI	FIRST TR EXCHANGE TRADED FD	11,136	$266K	0.1%	$23.85	—	BUYWRIT INCM ETF	33738R308
LALT	FIRST TR EXCHNG TRADED FD VI	9,581	$230K	0.1%	$24.03	—	MULTI STRATEGY	33740F490
TRFK	PACER FDS TR	2,134	$228K	0.1%	$106.70	—	DATA & DIGI REVO	69374H386
IJR	ISHARES TR	1,442	$214K	0.0%	$148.30	—	CORE S&P SCP ETF	464287804
GSEW	GOLDMAN SACHS ETF TR	2,206	$208K	0.0%	$94.44	—	EQUAL WEIGHT US	381430438
ITOT	ISHARES TR	1,266	$208K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
V	VISA INC	597	$205K	0.0%	$342.81	—	COM CL A	92826C839

Increased Positions (79)

GRNY TIDAL TRUST I 9.0%

Value $39.74M (+17.8%) Shares 1,437,336 (+1.7%) Est. Cost $20.80 Unrealized —

FRDM EA SERIES TRUST 2.4%

Value $10.56M (+37.5%) Shares 144,903 (+3.1%) Est. Cost $32.79 Unrealized —

GRNJ TIDAL TRUST III 2.6%

Value $11.67M (+29.1%) Shares 371,143 (+2.7%) Est. Cost $25.19 Unrealized —

DBEF DBX ETF TR 4.4%

Value $19.34M (+12.5%) Shares 353,927 (+1.7%) Est. Cost $40.61 Unrealized —

SPYV SPDR SERIES TRUST 3.0%

Value $13.25M (+14.4%) Shares 217,901 (+6.5%) Est. Cost $56.95 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $11.96M (+13.7%) Shares 277,141 (+3.9%) Est. Cost $27.60 Unrealized —

OALC UNIFIED SER TR 1.2%

Value $5.432M (+35.7%) Shares 132,384 (+13.4%) Est. Cost $31.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.512M (+274.3%) Shares 1,310 (+9.5%) Est. Cost $217.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $4.114M (+27.6%) Shares 50,754 (+7.5%) Est. Cost $58.75 Unrealized —

OAIM UNIFIED SER TR 0.5%

Value $2.336M (+50.8%) Shares 48,845 (+35.8%) Est. Cost $40.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.72M (+58.5%) Shares 2,789 (+1.3%) Est. Cost $238.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $4.39M (+15.2%) Shares 8,403 (+2.1%) Est. Cost $357.93 Unrealized —

T AT&T INC 0.3%

Value $1.475M (-25.1%) Shares 71,251 (+4.9%) Est. Cost $15.47 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.3%

Value $28.05M (+1.7%) Shares 616,590 (+2.0%) Est. Cost $45.98 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.788M (+36.0%) Shares 60,800 (+18.1%) Est. Cost $25.22 Unrealized —

IVV ISHARES TR 0.3%

Value $1.39M (+44.5%) Shares 1,856 (+26.1%) Est. Cost $561.45 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value $1.277M (+47.6%) Shares 46,942 (+36.4%) Est. Cost $26.24 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.161M (+54.6%) Shares 5,805 (+22.9%) Est. Cost $166.56 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $1.674M (+31.5%) Shares 41,721 (+21.9%) Est. Cost $37.62 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.291M (+38.2%) Shares 1,099 (+2.7%) Est. Cost $698.80 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $956K (+55.9%) Shares 16,775 (+33.4%) Est. Cost $40.11 Unrealized —

IYW ISHARES TR 0.2%

Value $965K (+47.9%) Shares 3,825 (+6.4%) Est. Cost $98.90 Unrealized —

IBD NORTHERN LTS FD TR IV 0.7%

Value $2.94M (+11.8%) Shares 123,684 (+12.2%) Est. Cost $23.77 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.165M (+31.4%) Shares 3,194 (+1.5%) Est. Cost $218.69 Unrealized —

TSLA TESLA INC 0.4%

Value $1.912M (+16.3%) Shares 4,545 (+2.8%) Est. Cost $264.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $805K (+50.0%) Shares 3,782 (+35.3%) Est. Cost $178.35 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $980K (+37.4%) Shares 1,361 (+4.8%) Est. Cost $462.48 Unrealized —

C CITIGROUP INC 0.2%

Value $1.034M (+26.2%) Shares 7,387 (+2.2%) Est. Cost $58.08 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $610K (+53.0%) Shares 6,791 (+6.8%) Est. Cost $65.27 Unrealized —

TBIL RBB FD INC 0.2%

Value $688K (+41.0%) Shares 13,794 (+41.0%) Est. Cost $49.99 Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value $919K (+27.1%) Shares 19,147 (+12.4%) Est. Cost $39.09 Unrealized —

MTB M & T BK CORP 0.2%

Value $1.087M (+20.7%) Shares 4,566 (+4.8%) Est. Cost $205.90 Unrealized —

CSX CSX CORP 0.3%

Value $1.173M (+18.9%) Shares 24,679 (+2.7%) Est. Cost $35.21 Unrealized —

WMT WALMART INC 0.6%

Value $2.46M (-6.9%) Shares 21,716 (+2.1%) Est. Cost $77.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $994K (+22.4%) Shares 2,024 (+3.8%) Est. Cost $427.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $748K (+31.7%) Shares 2,974 (+13.9%) Est. Cost $182.22 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.604M (+12.3%) Shares 19,911 (+300.2%) Est. Cost $116.79 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $445K (-25.3%) Shares 33,403 (+11.0%) Est. Cost $41.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.186M (+13.5%) Shares 8,119 (+1.7%) Est. Cost $85.85 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $501K (+37.0%) Shares 4,192 (+700.0%) Est. Cost $153.19 Unrealized —

IUSB ISHARES TR 0.2%

Value $672K (+23.4%) Shares 14,569 (+23.5%) Est. Cost $48.46 Unrealized —

MRK MERCK & CO INC 0.2%

Value $913K (+15.3%) Shares 7,109 (+8.0%) Est. Cost $108.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $513K (-19.0%) Shares 5,347 (+5.9%) Est. Cost $137.76 Unrealized —

VBND ETF SER SOLUTIONS 0.3%

Value $1.433M (+9.1%) Shares 32,854 (+8.5%) Est. Cost $43.41 Unrealized —

FISV FISERV INC 0.1%

Value $454K (+34.4%) Shares 9,260 (+52.9%) Est. Cost $77.27 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.466M (+8.4%) Shares 53,363 (+7.1%) Est. Cost $27.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.216M (+9.4%) Shares 20,618 (+10.5%) Est. Cost $59.50 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $785K (+15.3%) Shares 12,564 (+3.7%) Est. Cost $55.43 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.404M (+7.8%) Shares 26,243 (+8.3%) Est. Cost $53.70 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.178M (+9.4%) Shares 43,558 (+16.1%) Est. Cost $26.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $699K (+15.7%) Shares 715 (+5.9%) Est. Cost $862.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $934K (-8.8%) Shares 17,590 (+5.2%) Est. Cost $50.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $392K (-18.2%) Shares 32,951 (+9.0%) Est. Cost $15.51 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $731K (+13.0%) Shares 3,355 (+1.8%) Est. Cost $136.42 Unrealized —

AMGN AMGEN INC 0.2%

Value $839K (+10.6%) Shares 2,317 (+7.5%) Est. Cost $350.53 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.166M (+7.2%) Shares 46,319 (+5.6%) Est. Cost $24.71 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $849K (+9.4%) Shares 36,760 (+2.8%) Est. Cost $21.16 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $423K (+18.6%) Shares 4,915 (+501.6%) Est. Cost $118.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $773K (+8.5%) Shares 6,110 (+12.2%) Est. Cost $109.09 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $963K (+6.4%) Shares 21,052 (+5.0%) Est. Cost $45.28 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $554K (-8.5%) Shares 5,193 (+9.1%) Est. Cost $111.60 Unrealized —

VST VISTRA CORP 0.2%

Value $686K (+6.6%) Shares 4,327 (+1.1%) Est. Cost $143.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.74M (+1.3%) Shares 48,515 (+1.7%) Est. Cost $54.83 Unrealized —

FLRT PACER FDS TR 0.2%

Value $799K (+4.1%) Shares 17,129 (+3.4%) Est. Cost $47.37 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $652K (+5.0%) Shares 7,980 (+2.7%) Est. Cost $65.73 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.161M (+2.8%) Shares 52,074 (+3.0%) Est. Cost $22.45 Unrealized —

COWZ PACER FDS TR 0.8%

Value $3.374M (+0.9%) Shares 54,242 (+1.5%) Est. Cost $54.87 Unrealized —

ORCL ORACLE CORP 0.2%

Value $927K (+3.1%) Shares 6,324 (+3.5%) Est. Cost $129.99 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $1.025M (+2.4%) Shares 57,323 (+1.7%) Est. Cost $19.36 Unrealized —

GOVT ISHARES TR 0.1%

Value $251K (+9.4%) Shares 11,018 (+10.0%) Est. Cost $22.90 Unrealized —

JUCY ETF SER SOLUTIONS 0.1%

Value $488K (+3.7%) Shares 22,210 (+4.5%) Est. Cost $24.79 Unrealized —

SLB SLB LIMITED 0.1%

Value $351K (-4.1%) Shares 7,553 (+6.0%) Est. Cost $39.30 Unrealized —

PFF ISHARES TR 0.1%

Value $336K (+4.1%) Shares 11,020 (+3.5%) Est. Cost $31.36 Unrealized —

MBB ISHARES TR 0.1%

Value $239K (+5.5%) Shares 2,528 (+6.0%) Est. Cost $96.70 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $365K (+3.5%) Shares 17,481 (+4.0%) Est. Cost $21.10 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $943K (-0.7%) Shares 7,468 (+9.5%) Est. Cost $116.16 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $234K (+2.8%) Shares 4,710 (+2.9%) Est. Cost $49.32 Unrealized —

HDV ISHARES TR 0.1%

Value $462K (+1.0%) Shares 16,860 (+400.0%) Est. Cost $41.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $631K (+0.4%) Shares 13,918 (+1.7%) Est. Cost $57.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	1,437,336 (+1.7%)	$39.74M (+17.8%)	9.0%	$20.80	—	FUND GRAN US ETF	886364231
FRDM	EA SERIES TRUST	144,903 (+3.1%)	$10.56M (+37.5%)	2.4%	$32.79	—	FREEDOM 100 EM	02072L607
GRNJ	TIDAL TRUST III	371,143 (+2.7%)	$11.67M (+29.1%)	2.6%	$25.19	—	FUND GRA MID ETF	45259A258
DBEF	DBX ETF TR	353,927 (+1.7%)	$19.34M (+12.5%)	4.4%	$40.61	—	XTRACK MSCI EAFE	233051200
SPYV	SPDR SERIES TRUST	217,901 (+6.5%)	$13.25M (+14.4%)	3.0%	$56.95	—	ST STR P500VAL	78464A508
SDVY	FIRST TR EXCHANGE TRADED FD	277,141 (+3.9%)	$11.96M (+13.7%)	2.7%	$27.60	—	SMID RISNG ETF	33741X102
OALC	UNIFIED SER TR	132,384 (+13.4%)	$5.432M (+35.7%)	1.2%	$31.89	—	ONEASCENT LARGE	90470L527
MU	MICRON TECHNOLOGY INC	1,310 (+9.5%)	$1.512M (+274.3%)	0.3%	$217.14	—	COM	595112103
RDVY	FIRST TR EXCHANGE TRADED FD	50,754 (+7.5%)	$4.114M (+27.6%)	0.9%	$58.75	—	RISNG DIVD ACHIV	33738R506
OAIM	UNIFIED SER TR	48,845 (+35.8%)	$2.336M (+50.8%)	0.5%	$40.70	—	ONEASCENT INTL	90470L444
CRS	CARPENTER TECHNOLOGY CORP	2,789 (+1.3%)	$1.72M (+58.5%)	0.4%	$238.94	—	COM	144285103
DIA	STATE STR SPDR DOW JONES IND	8,403 (+2.1%)	$4.39M (+15.2%)	1.0%	$357.93	—	UT SER 1	78467X109
T	AT&T INC	71,251 (+4.9%)	$1.475M (-25.1%)	0.3%	$15.47	—	COM	00206R102
FBND	FIDELITY MERRIMACK STR TR	616,590 (+2.0%)	$28.05M (+1.7%)	6.3%	$45.98	—	TOTAL BD ETF	316188309
RDVI	FIRST TR EXCHANGE-TRADED FD	60,800 (+18.1%)	$1.788M (+36.0%)	0.4%	$25.22	—	FT VEST RIS	33738D879
IVV	ISHARES TR	1,856 (+26.1%)	$1.39M (+44.5%)	0.3%	$561.45	—	CORE S&P500 ETF	464287200
CAIE	CALAMOS ETF TR	46,942 (+36.4%)	$1.277M (+47.6%)	0.3%	$26.24	—	AUTOC INCOM ETF	12811T571
FAD	FIRST TR EXCHANGE-TRADED ALP	5,805 (+22.9%)	$1.161M (+54.6%)	0.3%	$166.56	—	COM SHS	33733F101
FENI	FIDELITY COVINGTON TRUST	41,721 (+21.9%)	$1.674M (+31.5%)	0.4%	$37.62	—	ENHANCED INTL	31609A404
GEV	GE VERNOVA INC	1,099 (+2.7%)	$1.291M (+38.2%)	0.3%	$698.80	—	COM	36828A101
BAC	BANK OF AMER CORP	16,775 (+33.4%)	$956K (+55.9%)	0.2%	$40.11	—	COM	060505104
IYW	ISHARES TR	3,825 (+6.4%)	$965K (+47.9%)	0.2%	$98.90	—	U.S. TECH ETF	464287721
IBD	NORTHERN LTS FD TR IV	123,684 (+12.2%)	$2.94M (+11.8%)	0.7%	$23.77	—	INSPIRE CORP BD	66538H633
CLS	CELESTICA INC	3,194 (+1.5%)	$1.165M (+31.4%)	0.3%	$218.69	—	COM	15101Q207
TSLA	TESLA INC	4,545 (+2.8%)	$1.912M (+16.3%)	0.4%	$264.83	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	3,782 (+35.3%)	$805K (+50.0%)	0.2%	$178.35	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	1,361 (+4.8%)	$980K (+37.4%)	0.2%	$462.48	—	COM	74762E102
C	CITIGROUP INC	7,387 (+2.2%)	$1.034M (+26.2%)	0.2%	$58.08	—	COM NEW	172967424
CIBR	FIRST TR EXCHANGE-TRADED FD	6,791 (+6.8%)	$610K (+53.0%)	0.1%	$65.27	—	NASDAQ CYB ETF	33734X846
TBIL	RBB FD INC	13,794 (+41.0%)	$688K (+41.0%)	0.2%	$49.99	—	F/M US TREASURY	74933W452
TPSC	TIMOTHY PLAN	19,147 (+12.4%)	$919K (+27.1%)	0.2%	$39.09	—	U S SM CP CORE	887432342
MTB	M & T BK CORP	4,566 (+4.8%)	$1.087M (+20.7%)	0.2%	$205.90	—	COM	55261F104
CSX	CSX CORP	24,679 (+2.7%)	$1.173M (+18.9%)	0.3%	$35.21	—	COM	126408103
WMT	WALMART INC	21,716 (+2.1%)	$2.46M (-6.9%)	0.6%	$77.60	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,024 (+3.8%)	$994K (+22.4%)	0.2%	$427.96	—	SHS	G8994E103
ABBV	ABBVIE INC	2,974 (+13.9%)	$748K (+31.7%)	0.2%	$182.22	—	COM	00287Y109
VO	VANGUARD INDEX FDS	19,911 (+300.2%)	$1.604M (+12.3%)	0.4%	$116.79	—	MID CAP ETF	922908629
BMNR	BITMINE IMMERSION TECHS INC	33,403 (+11.0%)	$445K (-25.3%)	0.1%	$41.39	—	COM NEW	09175A206
JCI	JOHNSON CONTROLS INTERNATION	8,119 (+1.7%)	$1.186M (+13.5%)	0.3%	$85.85	—	SHS	G51502105
VGT	VANGUARD WORLD FD	4,192 (+700.0%)	$501K (+37.0%)	0.1%	$153.19	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	14,569 (+23.5%)	$672K (+23.4%)	0.2%	$48.46	—	CORE UNIVRSL USD	46434V613
MRK	MERCK & CO INC	7,109 (+8.0%)	$913K (+15.3%)	0.2%	$108.97	—	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	5,347 (+5.9%)	$513K (-19.0%)	0.1%	$137.76	—	SPONSORED ADS	01609W102
VBND	ETF SER SOLUTIONS	32,854 (+8.5%)	$1.433M (+9.1%)	0.3%	$43.41	—	VIDENT US BOND	26922A602
FISV	FISERV INC	9,260 (+52.9%)	$454K (+34.4%)	0.1%	$77.27	—	COM	337738108
CGMU	CAPITAL GRP FIXED INCM ETF T	53,363 (+7.1%)	$1.466M (+8.4%)	0.3%	$27.17	—	MUN INM ETF	14020Y201
VGIT	VANGUARD SCOTTSDALE FDS	20,618 (+10.5%)	$1.216M (+9.4%)	0.3%	$59.50	—	INTER TERM TREAS	92206C706
FXO	FIRST TR EXCHANGE-TRADED FD	12,564 (+3.7%)	$785K (+15.3%)	0.2%	$55.43	—	FINLS ALPHADEX	33734X135
JBND	J P MORGAN EXCHANGE TRADED F	26,243 (+8.3%)	$1.404M (+7.8%)	0.3%	$53.70	—	ACTIVE BOND ETF	46654Q716
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,558 (+16.1%)	$1.178M (+9.4%)	0.3%	$26.57	—	FST TR GLB FD	33739H101
PH	PARKER-HANNIFIN CORP	715 (+5.9%)	$699K (+15.7%)	0.2%	$862.98	—	COM	701094104
XLE	SELECT SECTOR SPDR TR	17,590 (+5.2%)	$934K (-8.8%)	0.2%	$50.58	—	ST STR ENERG ETF	81369Y506
ETHA	ISHARES ETHEREUM TR	32,951 (+9.0%)	$392K (-18.2%)	0.1%	$15.51	—	SHS	46438R105
VTV	VANGUARD INDEX FDS	3,355 (+1.8%)	$731K (+13.0%)	0.2%	$136.42	—	VALUE ETF	922908744
AMGN	AMGEN INC	2,317 (+7.5%)	$839K (+10.6%)	0.2%	$350.53	—	COM	031162100
FLMI	FRANKLIN TEMPLETON ETF TR	46,319 (+5.6%)	$1.166M (+7.2%)	0.3%	$24.71	—	FRANKLIN DYN MUN	35473P868
SDVD	FIRST TR EXCHANGE-TRADED FD	36,760 (+2.8%)	$849K (+9.4%)	0.2%	$21.16	—	FT VEST SMID	33738D820
VUG	VANGUARD INDEX FDS	4,915 (+501.6%)	$423K (+18.6%)	0.1%	$118.70	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	6,110 (+12.2%)	$773K (+8.5%)	0.2%	$109.09	—	COM NEW	26441C204
MINO	PIMCO ETF TR	21,052 (+5.0%)	$963K (+6.4%)	0.2%	$45.28	—	MUNI INCOME OPP	72201R635
BG	BUNGE GLOBAL SA	5,193 (+9.1%)	$554K (-8.5%)	0.1%	$111.60	—	COM SHS	H11356104
VST	VISTRA CORP	4,327 (+1.1%)	$686K (+6.6%)	0.2%	$143.47	—	COM	92840M102
JEPI	J P MORGAN EXCHANGE TRADED F	48,515 (+1.7%)	$2.74M (+1.3%)	0.6%	$54.83	—	EQUITY PREMIUM	46641Q332
FLRT	PACER FDS TR	17,129 (+3.4%)	$799K (+4.1%)	0.2%	$47.37	—	ARIST HIGH ETF	69374H428
UTES	ETFIS SER TR I	7,980 (+2.7%)	$652K (+5.0%)	0.1%	$65.73	—	VIRTUS REAVES UT	26923G806
CGCP	CAPITAL GRP FIXED INCM ETF T	52,074 (+3.0%)	$1.161M (+2.8%)	0.3%	$22.45	—	CORE PLUS INCM	14020Y102
COWZ	PACER FDS TR	54,242 (+1.5%)	$3.374M (+0.9%)	0.8%	$54.87	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	6,324 (+3.5%)	$927K (+3.1%)	0.2%	$129.99	—	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	57,323 (+1.7%)	$1.025M (+2.4%)	0.2%	$19.36	—	PFD SECS INC ETF	33739E108
GOVT	ISHARES TR	11,018 (+10.0%)	$251K (+9.4%)	0.1%	$22.90	—	US TREAS BD ETF	46429B267
JUCY	ETF SER SOLUTIONS	22,210 (+4.5%)	$488K (+3.7%)	0.1%	$24.79	—	APTUS ENHANCED	26922B642
SLB	SLB LIMITED	7,553 (+6.0%)	$351K (-4.1%)	0.1%	$39.30	—	COM STK	806857108
PFF	ISHARES TR	11,020 (+3.5%)	$336K (+4.1%)	0.1%	$31.36	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	2,528 (+6.0%)	$239K (+5.5%)	0.1%	$96.70	—	MBS ETF	464288588
FTCB	FIRST TR EXCHANGE-TRADED FD	17,481 (+4.0%)	$365K (+3.5%)	0.1%	$21.10	—	CORE INVESTMENT	33738D788
GILD	GILEAD SCIENCES INC	7,468 (+9.5%)	$943K (-0.7%)	0.2%	$116.16	—	COM	375558103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,710 (+2.9%)	$234K (+2.8%)	0.1%	$49.32	—	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	16,860 (+400.0%)	$462K (+1.0%)	0.1%	$41.63	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	13,918 (+1.7%)	$631K (+0.4%)	0.1%	$57.07	—	ST STR UTIL ETF	81369Y886

Exited Positions (13)

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $611K Shares 1,609 Est. Cost $319.42 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $475K Shares 2,103 Est. Cost $169.09 Unrealized —

QXO QXO INC 0.1%

Value $395K Shares 20,343 Est. Cost $24.14 Unrealized —

BP BP PLC 0.1%

Value $391K Shares 8,310 Est. Cost $30.90 Unrealized —

ESUM STRATEGY SHS 0.1%

Value $385K Shares 14,716 Est. Cost $27.17 Unrealized —

KR KROGER CO 0.1%

Value $271K Shares 3,744 Est. Cost $68.73 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $250K Shares 589 Est. Cost $511.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $236K Shares 5,872 Est. Cost $43.92 Unrealized —

IEMG ISHARES INC 0.1%

Value $233K Shares 3,339 Est. Cost $67.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $232K Shares 300 Est. Cost $678.68 Unrealized —

EFV ISHARES TR 0.1%

Value $226K Shares 3,043 Est. Cost $63.48 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 3,612 Est. Cost $59.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $210K Shares 1,314 Est. Cost $154.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	1,609	$611K	0.1%	$319.42	—	—	446413106
HON	HONEYWELL INTL INC	2,103	$475K	0.1%	$169.09	—	—	438516106
QXO	QXO INC	20,343	$395K	0.1%	$24.14	—	—	82846H405
BP	BP PLC	8,310	$391K	0.1%	$30.90	—	—	055622104
ESUM	STRATEGY SHS	14,716	$385K	0.1%	$27.17	—	—	86280R787
KR	KROGER CO	3,744	$271K	0.1%	$68.73	—	—	501044101
SPGI	S&P GLOBAL INC	589	$250K	0.1%	$511.08	—	—	78409V104
CGGR	CAPITAL GROUP GROWTH ETF	5,872	$236K	0.1%	$43.92	—	—	14020G101
IEMG	ISHARES INC	3,339	$233K	0.1%	$67.22	—	—	46434G103
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.1%	$678.68	—	—	75886F107
EFV	ISHARES TR	3,043	$226K	0.1%	$63.48	—	—	464288877
FTSM	FIRST TR EXCHANGE-TRADED FD	3,612	$216K	0.0%	$59.54	—	—	33739Q408
TJX	TJX COS INC NEW	1,314	$210K	0.0%	$154.23	—	—	872540109

Decreased Positions (66)

QQQ INVESCO QQQ TR 3.2%

Value $14.15M (+25.7%) Shares 19,212 (-1.5%) Est. Cost $401.97 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 1.0%

Value $4.516M (+19.6%) Shares 72,865 (-3.2%) Est. Cost $73.28 Unrealized —

KO COCA COLA CO 0.1%

Value $533K (-50.1%) Shares 6,564 (-53.3%) Est. Cost $68.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $948K (+127.8%) Shares 982 (-7.5%) Est. Cost $104.24 Unrealized —

ACIO ETF SER SOLUTIONS 1.3%

Value $5.837M (+8.3%) Shares 126,503 (-1.5%) Est. Cost $33.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $696K (+177.7%) Shares 1,198 (-2.8%) Est. Cost $161.38 Unrealized —

GL GLOBE LIFE INC 0.5%

Value $2.087M (+25.8%) Shares 11,682 (-2.1%) Est. Cost $93.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.905M (+24.1%) Shares 6,286 (-2.7%) Est. Cost $137.71 Unrealized —

AAPL APPLE INC 0.7%

Value $3.24M (+11.8%) Shares 11,199 (-1.9%) Est. Cost $139.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $260K (-56.4%) Shares 770 (-61.0%) Est. Cost $356.40 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $478K (-40.8%) Shares 2,024 (-50.5%) Est. Cost $200.77 Unrealized —

DBEM DBX ETF TR 0.4%

Value $1.877M (+17.8%) Shares 45,712 (-2.1%) Est. Cost $26.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.081M (-19.6%) Shares 25,542 (-4.7%) Est. Cost $34.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.648M (+9.5%) Shares 43,088 (-1.1%) Est. Cost $51.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $788K (+40.0%) Shares 740 (-6.9%) Est. Cost $339.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $783K (+37.6%) Shares 6,662 (-9.1%) Est. Cost $45.03 Unrealized —

SO SOUTHERN CO 0.9%

Value $3.875M (-4.9%) Shares 40,489 (-4.1%) Est. Cost $62.19 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.695M (+13.1%) Shares 8,469 (-1.4%) Est. Cost $107.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $631K (-22.1%) Shares 6,071 (-1.1%) Est. Cost $93.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.009M (+17.5%) Shares 2,824 (-5.4%) Est. Cost $130.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $628K (-16.5%) Shares 1,841 (-60.7%) Est. Cost $183.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.42M (-7.7%) Shares 28,117 (-11.0%) Est. Cost $50.48 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $301K (-26.6%) Shares 3,716 (-11.7%) Est. Cost $44.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.273M (+9.1%) Shares 3,888 (-2.0%) Est. Cost $129.16 Unrealized —

PFE PFIZER INC 0.1%

Value $287K (-26.2%) Shares 11,924 (-13.9%) Est. Cost $27.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.064M (-8.1%) Shares 23,777 (-8.0%) Est. Cost $45.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value $607K (+16.9%) Shares 1,607 (-4.2%) Est. Cost $163.95 Unrealized —

COWG PACER FDS TR 0.1%

Value $365K (-19.1%) Shares 9,100 (-32.0%) Est. Cost $31.93 Unrealized —

IVW ISHARES TR 0.1%

Value $575K (+16.3%) Shares 4,182 (-4.4%) Est. Cost $83.83 Unrealized —

CCJ CAMECO CORP 0.1%

Value $319K (-19.7%) Shares 3,134 (-14.4%) Est. Cost $53.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $405K (+23.5%) Shares 1,084 (-6.2%) Est. Cost $178.27 Unrealized —

IWD ISHARES TR 0.2%

Value $760K (+11.2%) Shares 3,135 (-2.0%) Est. Cost $146.12 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $342K (-16.7%) Shares 11,586 (-4.1%) Est. Cost $20.01 Unrealized —

GOOG ALPHABET INC 0.1%

Value $416K (+19.5%) Shares 1,178 (-3.0%) Est. Cost $168.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $329K (-14.6%) Shares 1,217 (-1.9%) Est. Cost $239.52 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $626K (-7.9%) Shares 25,005 (-8.1%) Est. Cost $25.04 Unrealized —

CWS ADVISORSHARES TR 0.2%

Value $1.068M (-4.3%) Shares 15,665 (-9.1%) Est. Cost $66.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $651K (-6.7%) Shares 1,924 (-2.4%) Est. Cost $419.96 Unrealized —

MTUM ISHARES TR 0.1%

Value $248K (+18.9%) Shares 723 (-16.8%) Est. Cost $250.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $339K (+12.0%) Shares 1,831 (-2.2%) Est. Cost $90.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K (+16.0%) Shares 588 (-24.5%) Est. Cost $373.41 Unrealized —

DE DEERE & CO 0.1%

Value $336K (+10.9%) Shares 529 (-1.5%) Est. Cost $474.27 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $363K (+10.0%) Shares 8,936 (-2.6%) Est. Cost $36.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $271K (-9.8%) Shares 482 (-8.4%) Est. Cost $604.11 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $648K (+4.7%) Shares 19,937 (-2.4%) Est. Cost $30.94 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.955M (-1.4%) Shares 5,241 (-2.2%) Est. Cost $260.19 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $462K (+6.5%) Shares 1,250 (-7.6%) Est. Cost $245.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $989K (+2.8%) Shares 32,735 (-11.1%) Est. Cost $21.17 Unrealized —

ITA ISHARES TR 0.1%

Value $328K (+8.3%) Shares 1,353 (-2.3%) Est. Cost $154.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $782K (+3.1%) Shares 26,557 (-10.1%) Est. Cost $38.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $256K (+9.5%) Shares 3,769 (-6.3%) Est. Cost $47.53 Unrealized —

BA BOEING CO 0.1%

Value $357K (+5.8%) Shares 1,648 (-2.7%) Est. Cost $165.54 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $268K (+7.3%) Shares 1,225 (-2.7%) Est. Cost $234.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $251K (+7.3%) Shares 1,753 (-1.8%) Est. Cost $96.64 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.3%

Value $1.17M (+1.5%) Shares 27,120 (-11.2%) Est. Cost $23.61 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $342K (-4.6%) Shares 12,978 (-5.0%) Est. Cost $25.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $269K (+6.0%) Shares 2,496 (-4.1%) Est. Cost $79.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $327K (+4.9%) Shares 2,061 (-3.1%) Est. Cost $130.27 Unrealized —

IVE ISHARES TR 0.3%

Value $1.35M (+1.0%) Shares 5,943 (-6.1%) Est. Cost $170.11 Unrealized —

QDPL PACER FDS TR 0.1%

Value $387K (+2.6%) Shares 8,578 (-8.6%) Est. Cost $37.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $292K (+3.5%) Shares 1,144 (-1.1%) Est. Cost $148.59 Unrealized —

CALF PACER FDS TR 0.1%

Value $375K (-1.9%) Shares 7,408 (-13.1%) Est. Cost $44.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $587K (-0.7%) Shares 5,199 (-9.1%) Est. Cost $100.66 Unrealized —

LIN LINDE PLC 0.1%

Value $361K (+1.2%) Shares 695 (-3.3%) Est. Cost $332.46 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $504K (+0.5%) Shares 26,948 (-1.1%) Est. Cost $20.07 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $493K (+0.3%) Shares 3,364 (-1.2%) Est. Cost $134.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,212 (-1.5%)	$14.15M (+25.7%)	3.2%	$401.97	—	UNIT SER 1	46090E103
IIPR	INNOVATIVE INDL PPTYS INC	72,865 (-3.2%)	$4.516M (+19.6%)	1.0%	$73.28	—	COM	45781V101
KO	COCA COLA CO	6,564 (-53.3%)	$533K (-50.1%)	0.1%	$68.34	—	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	982 (-7.5%)	$948K (+127.8%)	0.2%	$104.24	—	ORD SHS	G7997R103
ACIO	ETF SER SOLUTIONS	126,503 (-1.5%)	$5.837M (+8.3%)	1.3%	$33.02	—	APTUS COLLRD INV	26922A222
AMD	ADVANCED MICRO DEVICES INC	1,198 (-2.8%)	$696K (+177.7%)	0.2%	$161.38	—	COM	007903107
GL	GLOBE LIFE INC	11,682 (-2.1%)	$2.087M (+25.8%)	0.5%	$93.69	—	COM	37959E102
QQQM	INVESCO EXCH TRADED FD TR II	6,286 (-2.7%)	$1.905M (+24.1%)	0.4%	$137.71	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,199 (-1.9%)	$3.24M (+11.8%)	0.7%	$139.37	—	COM	037833100
AXP	AMERICAN EXPRESS CO	770 (-61.0%)	$260K (-56.4%)	0.1%	$356.40	—	COM	025816109
FSLR	FIRST SOLAR INC	2,024 (-50.5%)	$478K (-40.8%)	0.1%	$200.77	—	COM	336433107
DBEM	DBX ETF TR	45,712 (-2.1%)	$1.877M (+17.8%)	0.4%	$26.29	—	XTRACK MSCI EMRG	233051101
VZ	VERIZON COMMUNICATIONS INC	25,542 (-4.7%)	$1.081M (-19.6%)	0.2%	$34.97	—	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	43,088 (-1.1%)	$2.648M (+9.5%)	0.6%	$51.12	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	740 (-6.9%)	$788K (+40.0%)	0.2%	$339.87	—	COM	149123101
CSCO	CISCO SYS INC	6,662 (-9.1%)	$783K (+37.6%)	0.2%	$45.03	—	COM	17275R102
SO	SOUTHERN CO	40,489 (-4.1%)	$3.875M (-4.9%)	0.9%	$62.19	—	COM	842587107
NVDA	NVIDIA CORPORATION	8,469 (-1.4%)	$1.695M (+13.1%)	0.4%	$107.77	—	COM	67066G104
COP	CONOCOPHILLIPS	6,071 (-1.1%)	$631K (-22.1%)	0.1%	$93.20	—	COM	20825C104
GOOGL	ALPHABET INC	2,824 (-5.4%)	$1.009M (+17.5%)	0.2%	$130.74	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,841 (-60.7%)	$628K (-16.5%)	0.1%	$183.33	—	COM	697435105
KNG	FIRST TR EXCHANGE-TRADED FD	28,117 (-11.0%)	$1.42M (-7.7%)	0.3%	$50.48	—	FT VEST S&P 500	33739Q705
AU	ANGLOGOLD ASHANTI PLC	3,716 (-11.7%)	$301K (-26.6%)	0.1%	$44.15	—	COM SHS	G0378L100
JPM	JPMORGAN CHASE & CO	3,888 (-2.0%)	$1.273M (+9.1%)	0.3%	$129.16	—	COM	46625H100
PFE	PFIZER INC	11,924 (-13.9%)	$287K (-26.2%)	0.1%	$27.03	—	COM	717081103
FTSL	FIRST TR EXCHANGE-TRADED FD	23,777 (-8.0%)	$1.064M (-8.1%)	0.2%	$45.90	—	SENIOR LN FD	33738D309
AVGO	BROADCOM INC	1,607 (-4.2%)	$607K (+16.9%)	0.1%	$163.95	—	COM	11135F101
COWG	PACER FDS TR	9,100 (-32.0%)	$365K (-19.1%)	0.1%	$31.93	—	US LRG CP CASH	69374H360
IVW	ISHARES TR	4,182 (-4.4%)	$575K (+16.3%)	0.1%	$83.83	—	S&P 500 GRWT ETF	464287309
CCJ	CAMECO CORP	3,134 (-14.4%)	$319K (-19.7%)	0.1%	$53.52	—	COM	13321L108
GE	GE AEROSPACE	1,084 (-6.2%)	$405K (+23.5%)	0.1%	$178.27	—	COM NEW	369604301
IWD	ISHARES TR	3,135 (-2.0%)	$760K (+11.2%)	0.2%	$146.12	—	RUS 1000 VAL ETF	464287598
FENY	FIDELITY COVINGTON TRUST	11,586 (-4.1%)	$342K (-16.7%)	0.1%	$20.01	—	MSCI ENERGY IDX	316092402
GOOG	ALPHABET INC	1,178 (-3.0%)	$416K (+19.5%)	0.1%	$168.18	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,217 (-1.9%)	$329K (-14.6%)	0.1%	$239.52	—	COM	580135101
SJNK	SPDR SERIES TRUST	25,005 (-8.1%)	$626K (-7.9%)	0.1%	$25.04	—	ST TERM HIGH ETF	78468R408
CWS	ADVISORSHARES TR	15,665 (-9.1%)	$1.068M (-4.3%)	0.2%	$66.30	—	ADVISORSHS ETF	00768Y560
ROP	ROPER TECHNOLOGIES INC	1,924 (-2.4%)	$651K (-6.7%)	0.1%	$419.96	—	COM	776696106
MTUM	ISHARES TR	723 (-16.8%)	$248K (+18.9%)	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	1,831 (-2.2%)	$339K (+12.0%)	0.1%	$90.50	—	ST STR INDL ETF	81369Y704
UNH	UNITEDHEALTH GROUP INC	588 (-24.5%)	$244K (+16.0%)	0.1%	$373.41	—	COM	91324P102
DE	DEERE & CO	529 (-1.5%)	$336K (+10.9%)	0.1%	$474.27	—	COM	244199105
FMDE	FIDELITY COVINGTON TRUST	8,936 (-2.6%)	$363K (+10.0%)	0.1%	$36.16	—	ENH MID COR ETF	31609A503
META	META PLATFORMS INC	482 (-8.4%)	$271K (-9.8%)	0.1%	$604.11	—	CL A	30303M102
SMA	SMARTSTOP SELF STORAG REIT I	19,937 (-2.4%)	$648K (+4.7%)	0.1%	$30.94	—	COMMON STOCK	83192D402
MSFT	MICROSOFT CORP	5,241 (-2.2%)	$1.955M (-1.4%)	0.4%	$260.19	—	COM	594918104
VTI	VANGUARD INDEX FDS	1,250 (-7.6%)	$462K (+6.5%)	0.1%	$245.57	—	TOTAL STK MKT	922908769
RF	REGIONS FINANCIAL CORP NEW	32,735 (-11.1%)	$989K (+2.8%)	0.2%	$21.17	—	COM	7591EP100
ITA	ISHARES TR	1,353 (-2.3%)	$328K (+8.3%)	0.1%	$154.12	—	US AER DEF ETF	464288760
SCHX	SCHWAB STRATEGIC TR	26,557 (-10.1%)	$782K (+3.1%)	0.2%	$38.23	—	US LRG CAP ETF	808524201
DYNF	BLACKROCK ETF TRUST	3,769 (-6.3%)	$256K (+9.5%)	0.1%	$47.53	—	ISHARES US EQUIT	09290C103
BA	BOEING CO	1,648 (-2.7%)	$357K (+5.8%)	0.1%	$165.54	—	COM	097023105
PGR	PROGRESSIVE CORP	1,225 (-2.7%)	$268K (+7.3%)	0.1%	$234.44	—	COM	743315103
EMR	EMERSON ELEC CO	1,753 (-1.8%)	$251K (+7.3%)	0.1%	$96.64	—	COM	291011104
NGS	NATURAL GAS SVCS GROUP INC	27,120 (-11.2%)	$1.17M (+1.5%)	0.3%	$23.61	—	COM	63886Q109
CGSM	CAPITAL GRP FIXED INCM ETF T	12,978 (-5.0%)	$342K (-4.6%)	0.1%	$25.92	—	SHOR DUR MUN ETF	14020Y607
PRU	PRUDENTIAL FINL INC	2,496 (-4.1%)	$269K (+6.0%)	0.1%	$79.09	—	COM	744320102
XLV	SELECT SECTOR SPDR TR	2,061 (-3.1%)	$327K (+4.9%)	0.1%	$130.27	—	ST STR CARE ETF	81369Y209
IVE	ISHARES TR	5,943 (-6.1%)	$1.35M (+1.0%)	0.3%	$170.11	—	S&P 500 VAL ETF	464287408
QDPL	PACER FDS TR	8,578 (-8.6%)	$387K (+2.6%)	0.1%	$37.07	—	METAURUS CAP 400	69374H436
MPC	MARATHON PETE CORP	1,144 (-1.1%)	$292K (+3.5%)	0.1%	$148.59	—	COM	56585A102
CALF	PACER FDS TR	7,408 (-13.1%)	$375K (-1.9%)	0.1%	$44.62	—	US SM CAP CA ETF	69374H857
XMHQ	INVESCO EXCHANGE TRADED FD T	5,199 (-9.1%)	$587K (-0.7%)	0.1%	$100.66	—	S&P MDCP QUALITY	46137V472
LIN	LINDE PLC	695 (-3.3%)	$361K (+1.2%)	0.1%	$332.46	—	SHS	G54950103
PFFD	GLOBAL X FDS	26,948 (-1.1%)	$504K (+0.5%)	0.1%	$20.07	—	US PFD ETF	37954Y657
PG	PROCTER & GAMBLE CO	3,364 (-1.2%)	$493K (+0.3%)	0.1%	$134.84	—	COM	742718109

Unchanged Positions (75)

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $25.69M Shares 34,396 Est. Cost $409.02 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.3%

Value $5.679M Shares 65,463 Est. Cost $61.75 Unrealized —

DRSK ETF SER SOLUTIONS 3.1%

Value $13.59M Shares 472,862 Est. Cost $27.36 Unrealized —

HEI/A HEICO CORP NEW 0.9%

Value $3.929M Shares 15,232 Est. Cost $126.45 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.763M Shares 10,635 Est. Cost $114.58 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.784M Shares 13,052 Est. Cost $43.61 Unrealized —

IGRO ISHARES TR 1.8%

Value $7.793M Shares 88,626 Est. Cost $65.99 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.416M Shares 10,137 Est. Cost $156.66 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.302M Shares 1,086 Est. Cost $474.11 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.266M Shares 25,786 Est. Cost $48.98 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.9%

Value $21.76M Shares 796,067 Est. Cost $26.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $914K Shares 4,799 Est. Cost $144.06 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.324M Shares 9,940 Est. Cost $83.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $5.254M Shares 165,674 Est. Cost $44.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.311M Shares 9,766 Est. Cost $146.55 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.107M Shares 9,640 Est. Cost $62.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.455M Shares 42,993 Est. Cost $45.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.132M Shares 5,060 Est. Cost $93.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.229M Shares 4,372 Est. Cost $115.62 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $620K Shares 2,853 Est. Cost $117.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.76M Shares 48,188 Est. Cost $29.30 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $963K Shares 3,518 Est. Cost $161.41 Unrealized —

OSCV ETF SER SOLUTIONS 0.3%

Value $1.515M Shares 35,917 Est. Cost $31.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $637K Shares 1,494 Est. Cost $162.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.38M Shares 43,181 Est. Cost $10.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $771K Shares 10,826 Est. Cost $52.81 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $6.561M Shares 263,690 Est. Cost $24.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $512K Shares 745 Est. Cost $436.63 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $381K Shares 1,033 Est. Cost $236.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $333K Shares 653 Est. Cost $342.33 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $414K Shares 2,160 Est. Cost $153.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $473K Shares 2,692 Est. Cost $142.58 Unrealized —

LOW LOWES COS INC 0.2%

Value $822K Shares 3,729 Est. Cost $166.80 Unrealized —

IJS ISHARES TR 0.1%

Value $418K Shares 3,060 Est. Cost $95.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $414K Shares 1,366 Est. Cost $212.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.074M Shares 2,147 Est. Cost $469.79 Unrealized —

IWP ISHARES TR 0.1%

Value $374K Shares 2,552 Est. Cost $105.41 Unrealized —

IJH ISHARES TR 0.1%

Value $363K Shares 4,705 Est. Cost $88.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $697K Shares 4,412 Est. Cost $104.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $414K Shares 5,757 Est. Cost $38.43 Unrealized —

AFL AFLAC INC 0.1%

Value $498K Shares 4,248 Est. Cost $51.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $275K Shares 15,528 Est. Cost $17.89 Unrealized —

IYF ISHARES TR 0.1%

Value $402K Shares 3,155 Est. Cost $84.83 Unrealized —

PEP PEPSICO INC 0.0%

Value $216K Shares 1,595 Est. Cost $146.85 Unrealized —

EFX EQUIFAX INC 0.0%

Value $205K Shares 1,289 Est. Cost $216.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $785K Shares 3,092 Est. Cost $140.60 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $232K Shares 2,640 Est. Cost $77.08 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.531M Shares 20,592 Est. Cost $21.86 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $290K Shares 800 Est. Cost $214.72 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $246K Shares 619 Est. Cost $340.48 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $225K Shares 2,361 Est. Cost $172.26 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $248K Shares 1,133 Est. Cost $190.66 Unrealized —

DVY ISHARES TR 0.1%

Value $469K Shares 3,000 Est. Cost $122.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.238M Shares 21,279 Est. Cost $58.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value $218K Shares 617 Est. Cost $258.39 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $741K Shares 44,864 Est. Cost $14.61 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.599M Shares 62,658 Est. Cost $25.78 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $450K Shares 11,018 Est. Cost $29.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $486K Shares 1,371 Est. Cost $188.20 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $686K Shares 13,498 Est. Cost $41.74 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $237K Shares 5,075 Est. Cost $42.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $354K Shares 4,731 Est. Cost $56.39 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $316K Shares 6,149 Est. Cost $50.90 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $1.585M Shares 47,372 Est. Cost $31.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $315K Shares 3,415 Est. Cost $66.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value $372K Shares 1,959 Est. Cost $103.63 Unrealized —

SHY ISHARES TR 0.1%

Value $385K Shares 4,685 Est. Cost $82.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $350K Shares 7,228 Est. Cost $55.89 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $421K Shares 8,021 Est. Cost $42.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $479K Shares 6,146 Est. Cost $81.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $210K Shares 2,739 Est. Cost $87.01 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $276K Shares 5,453 Est. Cost $50.67 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $210K Shares 4,100 Est. Cost $51.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.252M Shares 47,262 Est. Cost $39.73 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $277K Shares 6,344 Est. Cost $45.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,396	$25.69M	5.8%	$409.02	—	TR UNIT	78462F103
SFBS	SERVISFIRST BANCSHARES INC	65,463	$5.679M	1.3%	$61.75	—	COM	81768T108
DRSK	ETF SER SOLUTIONS	472,862	$13.59M	3.1%	$27.36	—	APTUS DEFINED	26922A388
HEI/A	HEICO CORP NEW	15,232	$3.929M	0.9%	$126.45	—	CL A	422806208
CVX	CHEVRON CORPORATION	10,635	$1.763M	0.4%	$114.58	—	COM	166764100
XOM	EXXON MOBIL CORP	13,052	$1.784M	0.4%	$43.61	—	COM	30231G102
IGRO	ISHARES TR	88,626	$7.793M	1.8%	$65.99	—	INTL DIV GRWTH	46435G524
AMZN	AMAZON COM INC	10,137	$2.416M	0.5%	$156.66	—	COM	023135106
LLY	ELI LILLY & CO	1,086	$1.302M	0.3%	$474.11	—	COM	532457108
SPYM	SPDR SERIES TRUST	25,786	$2.266M	0.5%	$48.98	—	ST STR P500ETF	78464A854
CGMS	CAPITAL GRP FIXED INCM ETF T	796,067	$21.76M	4.9%	$26.63	—	US MULTI-SECTOR	14020Y300
XLK	SELECT SECTOR SPDR TR	4,799	$914K	0.2%	$144.06	—	ST STR TECHN ETF	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	9,940	$1.324M	0.3%	$83.40	—	RBA INDL ETF	33738R704
SCHD	SCHWAB STRATEGIC TR	165,674	$5.254M	1.2%	$44.63	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	9,766	$2.311M	0.5%	$146.55	—	DIV APP ETF	921908844
TDIV	FIRST TR EXCHANGE TRADED FD	9,640	$1.107M	0.2%	$62.76	—	NASD TECH DIV	33738R118
SCHG	SCHWAB STRATEGIC TR	42,993	$1.455M	0.3%	$45.79	—	US LCAP GR ETF	808524300
SPG	SIMON PPTY GROUP INC NEW	5,060	$1.132M	0.3%	$93.25	—	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	4,372	$1.229M	0.3%	$115.62	—	COM	459200101
FXL	FIRST TR EXCHANGE-TRADED FD	2,853	$620K	0.1%	$117.28	—	TECH ALPHADEX	33734X176
BUFR	FIRST TR EXCHNG TRADED FD VI	48,188	$1.76M	0.4%	$29.30	—	FT LADD BUFF ETF	33740F755
MGC	VANGUARD WORLD FD	3,518	$963K	0.2%	$161.41	—	MEGA CAP INDEX	921910873
OSCV	ETF SER SOLUTIONS	35,917	$1.515M	0.3%	$31.31	—	OPUS SML CP VL	26922A446
ETN	EATON CORP PLC	1,494	$637K	0.1%	$162.38	—	SHS	G29183103
KMI	KINDER MORGAN INC DEL	43,181	$1.38M	0.3%	$10.50	—	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	10,826	$771K	0.2%	$52.81	—	VAN FTSE DEV MKT	921943858
UCON	FIRST TR EXCHNG TRADED FD VI	263,690	$6.561M	1.5%	$24.92	—	SMIT UNCO BD ETF	33740F888
VOO	VANGUARD INDEX FDS	745	$512K	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,033	$381K	0.1%	$236.07	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	653	$333K	0.1%	$342.33	—	COM	539830109
GRID	FIRST TR EXCHANGE-TRADED FD	2,160	$414K	0.1%	$153.05	—	NASDQ CLN EDGE	33737A108
FANG	DIAMONDBACK ENERGY INC	2,692	$473K	0.1%	$142.58	—	COM	25278X109
LOW	LOWES COS INC	3,729	$822K	0.2%	$166.80	—	COM	548661107
IJS	ISHARES TR	3,060	$418K	0.1%	$95.35	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,366	$414K	0.1%	$212.93	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,147	$1.074M	0.2%	$469.79	—	CL B NEW	084670702
IWP	ISHARES TR	2,552	$374K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	4,705	$363K	0.1%	$88.33	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,412	$697K	0.2%	$104.73	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	5,757	$414K	0.1%	$38.43	—	COM	02209S103
AFL	AFLAC INC	4,248	$498K	0.1%	$51.06	—	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	15,528	$275K	0.1%	$17.89	—	COM	446150104
IYF	ISHARES TR	3,155	$402K	0.1%	$84.83	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	1,595	$216K	0.0%	$146.85	—	COM	713448108
EFX	EQUIFAX INC	1,289	$205K	0.0%	$216.27	—	COM	294429105
JNJ	JOHNSON & JOHNSON	3,092	$785K	0.2%	$140.60	—	COM	478160104
SEIC	SEI INVTS CO	2,640	$232K	0.1%	$77.08	—	COM	784117103
WMB	WILLIAMS COS INC	20,592	$1.531M	0.3%	$21.86	—	COM	969457100
CSL	CARLISLE COS INC	800	$290K	0.1%	$214.72	—	COM	142339100
VCR	VANGUARD WORLD FD	619	$246K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	2,361	$225K	0.1%	$172.26	—	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$248K	0.1%	$190.66	—	500 VAL IDX FD	921932703
DVY	ISHARES TR	3,000	$469K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	21,279	$1.238M	0.3%	$58.17	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	617	$218K	0.0%	$258.39	—	COM	437076102
MDIV	FIRST TR EXCHANGE TRADED FD	44,864	$741K	0.2%	$14.61	—	MULTI ASSET DI	33738R100
SPAB	SPDR SERIES TRUST	62,658	$1.599M	0.4%	$25.78	—	ST STR AGGRE ETF	78464A649
DAPR	FIRST TR EXCHNG TRADED FD VI	11,018	$450K	0.1%	$29.31	—	FT VEST U.S.	33740U802
GD	GENERAL DYNAMICS CORP	1,371	$486K	0.1%	$188.20	—	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	13,498	$686K	0.2%	$41.74	—	S&P500 HDL VOL	46138E362
FAPR	FIRST TR EXCHNG TRADED FD VI	5,075	$237K	0.1%	$42.19	—	FT VEST US EQT	33740U885
SPLV	INVESCO EXCH TRADED FD TR II	4,731	$354K	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
FMB	FIRST TR EXCH TRADED FD III	6,149	$316K	0.1%	$50.90	—	MANAGD MUN ETF	33739N108
SPIB	SPDR SERIES TRUST	47,372	$1.585M	0.4%	$31.93	—	ST INTER BD ETF	78464A375
SCHW	SCHWAB CHARLES CORP	3,415	$315K	0.1%	$66.24	—	COM	808513105
RTX	RTX CORPORATION	1,959	$372K	0.1%	$103.63	—	COM	75513E101
SHY	ISHARES TR	4,685	$385K	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	7,228	$350K	0.1%	$55.89	—	TOTAL INT BD ETF	92203J407
FSTA	FIDELITY COVINGTON TRUST	8,021	$421K	0.1%	$42.53	—	CONSMR STAPLES	316092303
BSV	VANGUARD BD INDEX FDS	6,146	$479K	0.1%	$81.28	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	2,739	$210K	0.0%	$87.01	—	INTERMED TERM	921937819
NEAR	ISHARES U S ETF TR	5,453	$276K	0.1%	$50.67	—	SHOR DURA BD ETF	46431W507
PAAA	PGIM ETF TR	4,100	$210K	0.0%	$51.20	—	AAA CLO ETF	69344A834
SCHP	SCHWAB STRATEGIC TR	47,262	$1.252M	0.3%	$39.73	—	US TIPS ETF	808524870
FIXD	FIRST TR EXCHNG TRADED FD VI	6,344	$277K	0.1%	$45.90	—	SMITH OPPORT FXD	33740F805