Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSDM	PGIM ETF TR	192,862	$9.643M	2.2%	$50.00	$50.74	-1.5%	SHOR DURA BD ETF	69344A842
XOM	EXXONMOBIL HOLDINGS CORP	13,078	$2.128M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
DAL	DELTA AIR LINES INC	8,848	$738K	0.2%	$83.46	$84.83	-1.6%	COM NEW	247361702
DDOG	DATADOG INC	2,681	$734K	0.2%	$273.85	$247.32	+10.7%	CL A COM	23804L103
ALL	ALLSTATE CORP	3,217	$714K	0.2%	$221.86	$253.58	-12.5%	COM	020002101
LITE	LUMENTUM HLDGS INC	681	$661K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
MDLN	MEDLINE INC	17,040	$591K	0.1%	$34.70	$36.58	-5.2%	COM CL A	58507V107
SPCX	SPACE EXPLORATION TECHN CORP	3,184	$480K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,339	$250K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	936	$248K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	300	$227K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
FTSM	FIRST TR EXCHANGE-TRADED FD	3,757	$224K	0.1%	$59.51	$59.78	-0.5%	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	1,025	$216K	0.0%	$210.92	$210.92	—	COM	438516205
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,185	$206K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
PSX	PHILLIPS 66	803	$205K	0.0%	$255.19	$228.44	+11.8%	COM	718546104
XLF	SELECT SECTOR SPDR TR	3,802	$203K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
FSIG	FIRST TR EXCHANGE-TRADED FD	10,549	$194K	0.0%	$18.38	$18.74	-1.9%	LTD DUR INVT ETF	33738D804
GLASF	GLASS HOUSE BRANDS INC	23,500	$132K	0.0%	$5.61 *	$11.80	+0.1%	SUB REG LTD VTG	377130406

Increased Positions (92)

SPYM SPDR SERIES TRUST 3.1%

Value $13.74M (+506.5%) Shares 153,125 (+493.8%) Share Price $89.76 Est. Cost/Share $82.95 Unrealized @ Report Date +8.2%

XLK SELECT SECTOR SPDR TR 2.2%

Value $9.584M (+948.2%) Shares 48,961 (+920.2%) Share Price $195.75 Est. Cost/Share $177.06 Unrealized @ Report Date +10.6%

FENI FIDELITY COVINGTON TRUST 1.6%

Value $7.297M (+335.9%) Shares 182,845 (+338.3%) Share Price $39.91 Est. Cost/Share $40.19 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORPORATION 0.6%

Value $2.596M (+53.2%) Shares 11,365 (+34.2%) Share Price $228.38 Est. Cost/Share $134.94 Unrealized @ Report Date +69.2%

CVX CHEVRON CORPORATION 0.6%

Value $2.648M (+50.2%) Shares 12,966 (+21.9%) Share Price $204.21 Est. Cost/Share $129.38 Unrealized @ Report Date +57.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.456M (+37.4%) Shares 88,096 (+44.9%) Share Price $27.88 Est. Cost/Share $26.10 Unrealized @ Report Date +6.8%

SPYV SPDR SERIES TRUST 3.1%

Value $13.88M (+4.8%) Shares 227,095 (+4.2%) Share Price $61.13 Est. Cost/Share $57.46 Unrealized @ Report Date +6.4%

ETHA ISHARES ETHEREUM TR 0.2%

Value $975K (+148.9%) Shares 48,460 (+47.1%) Share Price $20.12 * Est. Cost/Share $5.80 Unrealized @ Report Date +15.7%

GOOGL ALPHABET INC 0.4%

Value $1.571M (+55.6%) Shares 4,565 (+61.7%) Share Price $344.04 Est. Cost/Share $213.24 Unrealized @ Report Date +61.4%

SFBS SERVISFIRST BANCSHARES INC 1.2%

Value $5.234M (-7.8%) Shares 130,926 (+100.0%) Share Price $39.98 Est. Cost/Share $64.53 Unrealized @ Report Date -38.0%

GRNJ TIDAL TRUST III 2.5%

Value $11.25M (-3.6%) Shares 382,039 (+2.9%) Share Price $29.44 Est. Cost/Share $27.06 Unrealized @ Report Date +8.8%

DRSK ETF SER SOLUTIONS 3.0%

Value $13.23M (-2.7%) Shares 486,966 (+3.0%) Share Price $27.17 Est. Cost/Share $27.19 Unrealized @ Report Date -0.1%

COWZ PACER FDS TR 0.8%

Value $3.724M (+10.4%) Shares 55,778 (+2.8%) Share Price $66.76 Est. Cost/Share $54.64 Unrealized @ Report Date +22.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.503M (+27.6%) Shares 49,142 (+12.8%) Share Price $30.59 Est. Cost/Share $26.70 Unrealized @ Report Date +14.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $617K (+92.4%) Shares 685 (+116.1%) Share Price $900.72 Est. Cost/Share $1000.84 Unrealized @ Report Date -10.0%

T AT&T INC 0.4%

Value $1.767M (+19.8%) Shares 72,403 (+1.6%) Share Price $24.40 Est. Cost/Share $15.82 Unrealized @ Report Date +54.3%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $4.392M (+6.8%) Shares 56,100 (+10.5%) Share Price $78.29 Est. Cost/Share $58.99 Unrealized @ Report Date +32.7%

OALC UNIFIED SER TR 1.3%

Value $5.707M (+5.1%) Shares 138,744 (+4.8%) Share Price $41.13 Est. Cost/Share $31.64 Unrealized @ Report Date +30.0%

SDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $11.7M (-2.1%) Shares 288,345 (+4.0%) Share Price $40.58 Est. Cost/Share $29.50 Unrealized @ Report Date +37.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1M (-18.7%) Shares 4,547 (+4.0%) Share Price $219.92 Est. Cost/Share $120.31 Unrealized @ Report Date +82.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $805K (+37.2%) Shares 7,214 (+38.8%) Share Price $111.65 Est. Cost/Share $103.79 Unrealized @ Report Date +7.6%

MRK MERCK & CO INC 0.3%

Value $1.126M (+23.2%) Shares 7,747 (+9.0%) Share Price $145.31 Est. Cost/Share $111.28 Unrealized @ Report Date +30.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.009M (+25.4%) Shares 4,850 (+28.2%) Share Price $208.02 Est. Cost/Share $184.14 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 0.6%

Value $2.617M (+8.3%) Shares 10,504 (+3.6%) Share Price $249.15 Est. Cost/Share $159.72 Unrealized @ Report Date +56.0%

UCON FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.366M (-3.0%) Shares 268,090 (+1.7%) Share Price $23.75 Est. Cost/Share $24.84 Unrealized @ Report Date -4.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.127M (+20.6%) Shares 18,324 (+4.2%) Share Price $61.50 Est. Cost/Share $37.13 Unrealized @ Report Date +65.6%

AMGN AMGEN INC 0.2%

Value $1.029M (+22.6%) Shares 2,441 (+5.4%) Share Price $421.43 Est. Cost/Share $356.74 Unrealized @ Report Date +18.2%

CRWV COREWEAVE INC 0.2%

Value $752K (+33.6%) Shares 8,637 (+52.7%) Share Price $87.12 Est. Cost/Share $100.17 Unrealized @ Report Date -13.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $702K (+36.8%) Shares 6,530 (+22.1%) Share Price $107.54 Est. Cost/Share $123.40 Unrealized @ Report Date -12.9%

TSLA TESLA INC 0.4%

Value $1.723M (-9.9%) Shares 4,857 (+6.9%) Share Price $354.81 Est. Cost/Share $269.45 Unrealized @ Report Date +31.7%

CAIE CALAMOS ETF TR 0.3%

Value $1.464M (+14.6%) Shares 54,983 (+17.1%) Share Price $26.62 Est. Cost/Share $26.77 Unrealized @ Report Date -0.6%

COP CONOCOPHILLIPS 0.2%

Value $795K (+25.9%) Shares 6,352 (+4.6%) Share Price $125.15 Est. Cost/Share $96.40 Unrealized @ Report Date +29.8%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.562M (+11.2%) Shares 30,553 (+16.4%) Share Price $51.12 Est. Cost/Share $53.38 Unrealized @ Report Date -4.2%

APLD APPLIED DIGITAL CORP 0.1%

Value $535K (+40.5%) Shares 21,965 (+115.0%) Share Price $24.37 Est. Cost/Share $32.96 Unrealized @ Report Date -26.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $552K (+33.2%) Shares 3,115 (+44.2%) Share Price $177.09 Est. Cost/Share $161.77 Unrealized @ Report Date +9.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $831K (+19.5%) Shares 1,359 (+13.4%) Share Price $611.76 Est. Cost/Share $203.20 Unrealized @ Report Date +201.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.781M (+5.0%) Shares 45,396 (+5.4%) Share Price $61.26 Est. Cost/Share $50.35 Unrealized @ Report Date +21.7%

WMT WALMART INC 0.5%

Value $2.327M (-5.4%) Shares 22,393 (+3.1%) Share Price $103.92 Est. Cost/Share $78.81 Unrealized @ Report Date +31.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $820K (+17.2%) Shares 858 (+20.0%) Share Price $955.61 Est. Cost/Share $877.26 Unrealized @ Report Date +8.9%

OAIM UNIFIED SER TR 0.5%

Value $2.438M (+4.4%) Shares 51,019 (+4.5%) Share Price $47.79 Est. Cost/Share $40.79 Unrealized @ Report Date +17.2%

BG BUNGE GLOBAL SA 0.1%

Value $656K (+18.3%) Shares 6,129 (+18.0%) Share Price $106.96 Est. Cost/Share $116.09 Unrealized @ Report Date -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.163M (+8.3%) Shares 2,336 (+8.8%) Share Price $497.95 Est. Cost/Share $472.39 Unrealized @ Report Date +5.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $410K (+26.5%) Shares 8,339 (+25.4%) Share Price $49.11 Est. Cost/Share $50.23 Unrealized @ Report Date -2.2%

BA BOEING CO 0.1%

Value $440K (+23.3%) Shares 2,365 (+43.5%) Share Price $186.05 Est. Cost/Share $180.15 Unrealized @ Report Date +3.3%

FLRT PACER FDS TR 0.2%

Value $875K (+9.5%) Shares 18,833 (+9.9%) Share Price $46.44 Est. Cost/Share $47.42 Unrealized @ Report Date -2.1%

IUSB ISHARES TR 0.2%

Value $744K (+10.6%) Shares 16,873 (+15.8%) Share Price $44.09 Est. Cost/Share $48.04 Unrealized @ Report Date -8.2%

PFE PFIZER INC 0.1%

Value $353K (+23.1%) Shares 12,390 (+3.9%) Share Price $28.52 Est. Cost/Share $27.01 Unrealized @ Report Date +5.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.26M (-4.9%) Shares 12,206 (+22.8%) Share Price $103.24 Est. Cost/Share $90.78 Unrealized @ Report Date +13.7%

C CITIGROUP INC 0.2%

Value $971K (-6.1%) Shares 7,497 (+1.5%) Share Price $129.47 Est. Cost/Share $58.74 Unrealized @ Report Date +120.4%

CGMS CAPITAL GRP FIXED INCM ETF T 4.9%

Value $21.82M (+0.3%) Shares 831,862 (+4.5%) Share Price $26.23 Est. Cost/Share $26.78 Unrealized @ Report Date -2.1%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $403K (+17.5%) Shares 11,874 (+2.5%) Share Price $33.90 Est. Cost/Share $22.11 Unrealized @ Report Date +53.4%

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $677K (+9.3%) Shares 3,064 (+7.4%) Share Price $221.00 Est. Cost/Share $114.13 Unrealized @ Report Date +93.6%

FAD FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.215M (+4.7%) Shares 6,704 (+15.5%) Share Price $181.28 Est. Cost/Share $171.14 Unrealized @ Report Date +5.9%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.956M (+2.7%) Shares 6,421 (+2.1%) Share Price $304.64 Est. Cost/Share $146.85 Unrealized @ Report Date +107.4%

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $314K (+17.7%) Shares 14,174 (+17.4%) Share Price $22.16 Est. Cost/Share $21.54 Unrealized @ Report Date +2.9%

IJH ISHARES TR 0.1%

Value $410K (+13.0%) Shares 5,697 (+21.1%) Share Price $71.95 Est. Cost/Share $60.41 Unrealized @ Report Date +19.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K (+17.7%) Shares 13,248 (+19.0%) Share Price $23.59 Est. Cost/Share $23.72 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.2%

Value $793K (+5.9%) Shares 3,030 (+1.9%) Share Price $261.63 Est. Cost/Share $178.87 Unrealized @ Report Date +46.2%

DBEM DBX ETF TR 0.4%

Value $1.836M (-2.2%) Shares 46,920 (+2.6%) Share Price $39.14 Est. Cost/Share $26.52 Unrealized @ Report Date +47.6%

INTC INTEL CORP 0.1%

Value $301K (-11.4%) Shares 2,501 (+2.9%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

VBND ETF SER SOLUTIONS 0.3%

Value $1.395M (-2.7%) Shares 33,576 (+2.2%) Share Price $41.54 Est. Cost/Share $43.94 Unrealized @ Report Date -5.5%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $400K (+10.2%) Shares 9,895 (+10.7%) Share Price $40.38 Est. Cost/Share $35.99 Unrealized @ Report Date +12.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.196M (+3.1%) Shares 56,512 (+8.5%) Share Price $21.17 Est. Cost/Share $22.46 Unrealized @ Report Date -5.8%

UTES ETFIS SER TR I 0.1%

Value $617K (-5.4%) Shares 8,792 (+10.2%) Share Price $70.18 Est. Cost/Share $67.97 Unrealized @ Report Date +3.2%

SLB SLB LIMITED 0.1%

Value $385K (+9.7%) Shares 7,908 (+4.7%) Share Price $48.72 Est. Cost/Share $40.25 Unrealized @ Report Date +21.0%

IBD NORTHERN LTS FD TR IV 0.7%

Value $2.907M (-1.1%) Shares 126,387 (+2.2%) Share Price $23.00 Est. Cost/Share $23.73 Unrealized @ Report Date -3.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $817K (+4.1%) Shares 13,470 (+7.2%) Share Price $60.62 Est. Cost/Share $56.37 Unrealized @ Report Date +7.5%

BAC BANK OF AMER CORP 0.2%

Value $924K (-3.3%) Shares 16,979 (+1.2%) Share Price $54.43 Est. Cost/Share $39.11 Unrealized @ Report Date +39.2%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $1.056M (+3.0%) Shares 61,928 (+8.0%) Share Price $17.05 Est. Cost/Share $19.14 Unrealized @ Report Date -10.9%

FISV FISERV INC 0.1%

Value $485K (+6.7%) Shares 10,726 (+15.8%) Share Price $45.18 Est. Cost/Share $75.27 Unrealized @ Report Date -40.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $309K (-8.8%) Shares 1,853 (+1.2%) Share Price $166.94 Est. Cost/Share $98.30 Unrealized @ Report Date +69.9%

IWD ISHARES TR 0.2%

Value $786K (+3.4%) Shares 3,170 (+1.1%) Share Price $247.95 Est. Cost/Share $137.14 Unrealized @ Report Date +80.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $352K (+7.6%) Shares 2,088 (+1.3%) Share Price $168.43 Est. Cost/Share $133.51 Unrealized @ Report Date +26.2%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.191M (-2.0%) Shares 21,027 (+2.0%) Share Price $56.66 Est. Cost/Share $59.79 Unrealized @ Report Date -5.2%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $4.414M (+0.6%) Shares 8,679 (+3.3%) Share Price $508.58 Est. Cost/Share $355.29 Unrealized @ Report Date +43.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $751K (-2.9%) Shares 6,588 (+7.8%) Share Price $114.02 Est. Cost/Share $110.72 Unrealized @ Report Date +3.0%

TPSC TIMOTHY PLAN 0.2%

Value $897K (-2.4%) Shares 20,061 (+4.8%) Share Price $44.70 Est. Cost/Share $40.27 Unrealized @ Report Date +11.0%

TRFK PACER FDS TR 0.1%

Value $243K (+6.6%) Shares 2,406 (+12.7%) Share Price $100.85 Est. Cost/Share $89.95 Unrealized @ Report Date +12.1%

QDPL PACER FDS TR 0.1%

Value $401K (+3.8%) Shares 8,760 (+2.1%) Share Price $45.80 Est. Cost/Share $38.45 Unrealized @ Report Date +19.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $248K (+5.8%) Shares 5,122 (+8.7%) Share Price $48.46 Est. Cost/Share $49.08 Unrealized @ Report Date -1.3%

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $862K (+1.6%) Shares 39,984 (+8.8%) Share Price $21.56 Est. Cost/Share $21.50 Unrealized @ Report Date +0.3%

LALT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $240K (+4.3%) Shares 9,720 (+1.5%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 0.1%

Value $409K (-1.8%) Shares 1,200 (+1.9%) Share Price $340.73 Est. Cost/Share $171.42 Unrealized @ Report Date +98.8%

GOVT ISHARES TR 0.1%

Value $244K (-2.8%) Shares 11,158 (+1.3%) Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.113M (+0.5%) Shares 9,867 (+2.4%) Share Price $112.82 Est. Cost/Share $64.55 Unrealized @ Report Date +74.8%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.16M (-0.5%) Shares 49,760 (+7.4%) Share Price $23.32 Est. Cost/Share $24.64 Unrealized @ Report Date -5.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.471M (+0.3%) Shares 56,701 (+6.3%) Share Price $25.94 Est. Cost/Share $27.18 Unrealized @ Report Date -4.5%

MINO PIMCO ETF TR 0.2%

Value $967K (+0.4%) Shares 22,716 (+7.9%) Share Price $42.59 Est. Cost/Share $45.46 Unrealized @ Report Date -6.3%

IJS ISHARES TR 0.1%

Value $422K (+0.9%) Shares 3,294 (+7.6%) Share Price $128.10 Est. Cost/Share $95.08 Unrealized @ Report Date +34.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $477K (-0.4%) Shares 6,239 (+1.5%) Share Price $76.40 Est. Cost/Share $81.44 Unrealized @ Report Date -6.2%

CWS ADVISORSHARES TR 0.2%

Value $1.067M (-0.1%) Shares 16,034 (+2.4%) Share Price $66.53 Est. Cost/Share $66.02 Unrealized @ Report Date +0.8%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $364K (-0.2%) Shares 18,436 (+5.5%) Share Price $19.74 Est. Cost/Share $20.87 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	153,125 (+493.8%)	$13.74M (+506.5%)	3.1%	$89.76	$82.95	+8.2%	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	48,961 (+920.2%)	$9.584M (+948.2%)	2.2%	$195.75	$177.06	+10.6%	ST STR TECHN ETF	81369Y803
FENI	FIDELITY COVINGTON TRUST	182,845 (+338.3%)	$7.297M (+335.9%)	1.6%	$39.91	$40.19	-0.7%	ENHANCED INTL	31609A404
NVDA	NVIDIA CORPORATION	11,365 (+34.2%)	$2.596M (+53.2%)	0.6%	$228.38	$134.94	+69.2%	COM	67066G104
CVX	CHEVRON CORPORATION	12,966 (+21.9%)	$2.648M (+50.2%)	0.6%	$204.21	$129.38	+57.8%	COM	166764100
RDVI	FIRST TR EXCHANGE-TRADED FD	88,096 (+44.9%)	$2.456M (+37.4%)	0.6%	$27.88	$26.10	+6.8%	FT VEST RIS	33738D879
SPYV	SPDR SERIES TRUST	227,095 (+4.2%)	$13.88M (+4.8%)	3.1%	$61.13	$57.46	+6.4%	ST STR P500VAL	78464A508
ETHA	ISHARES ETHEREUM TR	48,460 (+47.1%)	$975K (+148.9%)	0.2%	$20.12 *	$5.80	+15.7%	SHS	46438R105
GOOGL	ALPHABET INC	4,565 (+61.7%)	$1.571M (+55.6%)	0.4%	$344.04	$213.24	+61.4%	CAP STK CL A	02079K305
SFBS	SERVISFIRST BANCSHARES INC	130,926 (+100.0%)	$5.234M (-7.8%)	1.2%	$39.98	$64.53	-38.0%	COM	81768T108
GRNJ	TIDAL TRUST III	382,039 (+2.9%)	$11.25M (-3.6%)	2.5%	$29.44	$27.06	+8.8%	FUND GRA MID ETF	45259A258
DRSK	ETF SER SOLUTIONS	486,966 (+3.0%)	$13.23M (-2.7%)	3.0%	$27.17	$27.19	-0.1%	APTUS DEFINED	26922A388
COWZ	PACER FDS TR	55,778 (+2.8%)	$3.724M (+10.4%)	0.8%	$66.76	$54.64	+22.2%	US CASH COWS 100	69374H881
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,142 (+12.8%)	$1.503M (+27.6%)	0.3%	$30.59	$26.70	+14.6%	FST TR GLB FD	33739H101
GS	GOLDMAN SACHS GROUP INC	685 (+116.1%)	$617K (+92.4%)	0.1%	$900.72	$1000.84	-10.0%	COM	38141G104
T	AT&T INC	72,403 (+1.6%)	$1.767M (+19.8%)	0.4%	$24.40	$15.82	+54.3%	COM	00206R102
RDVY	FIRST TR EXCHANGE TRADED FD	56,100 (+10.5%)	$4.392M (+6.8%)	1.0%	$78.29	$58.99	+32.7%	RISNG DIVD ACHIV	33738R506
OALC	UNIFIED SER TR	138,744 (+4.8%)	$5.707M (+5.1%)	1.3%	$41.13	$31.64	+30.0%	ONEASCENT LARGE	90470L527
SDVY	FIRST TR EXCHANGE TRADED FD	288,345 (+4.0%)	$11.7M (-2.1%)	2.6%	$40.58	$29.50	+37.6%	SMID RISNG ETF	33741X102
IBM	INTERNATIONAL BUSINESS MACHS	4,547 (+4.0%)	$1M (-18.7%)	0.2%	$219.92	$120.31	+82.8%	COM	459200101
XMHQ	INVESCO EXCHANGE TRADED FD T	7,214 (+38.8%)	$805K (+37.2%)	0.2%	$111.65	$103.79	+7.6%	S&P MDCP QUALITY	46137V472
MRK	MERCK & CO INC	7,747 (+9.0%)	$1.126M (+23.2%)	0.3%	$145.31	$111.28	+30.6%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	4,850 (+28.2%)	$1.009M (+25.4%)	0.2%	$208.02	$184.14	+13.0%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	10,504 (+3.6%)	$2.617M (+8.3%)	0.6%	$249.15	$159.72	+56.0%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	268,090 (+1.7%)	$6.366M (-3.0%)	1.4%	$23.75	$24.84	-4.4%	SMIT UNCO BD ETF	33740F888
XLE	SELECT SECTOR SPDR TR	18,324 (+4.2%)	$1.127M (+20.6%)	0.3%	$61.50	$37.13	+65.6%	ST STR ENERG ETF	81369Y506
AMGN	AMGEN INC	2,441 (+5.4%)	$1.029M (+22.6%)	0.2%	$421.43	$356.74	+18.2%	COM	031162100
CRWV	COREWEAVE INC	8,637 (+52.7%)	$752K (+33.6%)	0.2%	$87.12	$100.17	-13.0%	COM CL A	21873S108
BABA	ALIBABA GROUP HLDG LTD	6,530 (+22.1%)	$702K (+36.8%)	0.2%	$107.54	$123.40	-12.9%	SPONSORED ADS	01609W102
TSLA	TESLA INC	4,857 (+6.9%)	$1.723M (-9.9%)	0.4%	$354.81	$269.45	+31.7%	COM	88160R101
CAIE	CALAMOS ETF TR	54,983 (+17.1%)	$1.464M (+14.6%)	0.3%	$26.62	$26.77	-0.6%	AUTOC INCOM ETF	12811T571
COP	CONOCOPHILLIPS	6,352 (+4.6%)	$795K (+25.9%)	0.2%	$125.15	$96.40	+29.8%	COM	20825C104
JBND	J P MORGAN EXCHANGE TRADED F	30,553 (+16.4%)	$1.562M (+11.2%)	0.4%	$51.12	$53.38	-4.2%	ACTIVE BOND ETF	46654Q716
APLD	APPLIED DIGITAL CORP	21,965 (+115.0%)	$535K (+40.5%)	0.1%	$24.37	$32.96	-26.1%	COM NEW	038169207
GRID	FIRST TR EXCHANGE-TRADED FD	3,115 (+44.2%)	$552K (+33.2%)	0.1%	$177.09	$161.77	+9.5%	NASDQ CLN EDGE	33737A108
AMD	ADVANCED MICRO DEVICES INC	1,359 (+13.4%)	$831K (+19.5%)	0.2%	$611.76	$203.20	+201.1%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	45,396 (+5.4%)	$2.781M (+5.0%)	0.6%	$61.26	$50.35	+21.7%	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	22,393 (+3.1%)	$2.327M (-5.4%)	0.5%	$103.92	$78.81	+31.9%	COM	931142103
PH	PARKER-HANNIFIN CORP	858 (+20.0%)	$820K (+17.2%)	0.2%	$955.61	$877.26	+8.9%	COM	701094104
OAIM	UNIFIED SER TR	51,019 (+4.5%)	$2.438M (+4.4%)	0.5%	$47.79	$40.79	+17.2%	ONEASCENT INTL	90470L444
BG	BUNGE GLOBAL SA	6,129 (+18.0%)	$656K (+18.3%)	0.1%	$106.96	$116.09	-7.9%	COM SHS	H11356104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,336 (+8.8%)	$1.163M (+8.3%)	0.3%	$497.95	$472.39	+5.4%	CL B NEW	084670702
FDL	FIRST TR EXCHANGE-TRADED FD	8,339 (+25.4%)	$410K (+26.5%)	0.1%	$49.11	$50.23	-2.2%	SHS	336917109
BA	BOEING CO	2,365 (+43.5%)	$440K (+23.3%)	0.1%	$186.05	$180.15	+3.3%	COM	097023105
FLRT	PACER FDS TR	18,833 (+9.9%)	$875K (+9.5%)	0.2%	$46.44	$47.42	-2.1%	ARIST HIGH ETF	69374H428
IUSB	ISHARES TR	16,873 (+15.8%)	$744K (+10.6%)	0.2%	$44.09	$48.04	-8.2%	CORE UNIVRSL USD	46434V613
PFE	PFIZER INC	12,390 (+3.9%)	$353K (+23.1%)	0.1%	$28.52	$27.01	+5.6%	COM	717081103
AIRR	FIRST TR EXCHANGE TRADED FD	12,206 (+22.8%)	$1.26M (-4.9%)	0.3%	$103.24	$90.78	+13.7%	RBA INDL ETF	33738R704
C	CITIGROUP INC	7,497 (+1.5%)	$971K (-6.1%)	0.2%	$129.47	$58.74	+120.4%	COM NEW	172967424
CGMS	CAPITAL GRP FIXED INCM ETF T	831,862 (+4.5%)	$21.82M (+0.3%)	4.9%	$26.23	$26.78	-2.1%	US MULTI-SECTOR	14020Y300
FENY	FIDELITY COVINGTON TRUST	11,874 (+2.5%)	$403K (+17.5%)	0.1%	$33.90	$22.11	+53.4%	MSCI ENERGY IDX	316092402
FXL	FIRST TR EXCHANGE-TRADED FD	3,064 (+7.4%)	$677K (+9.3%)	0.2%	$221.00	$114.13	+93.6%	TECH ALPHADEX	33734X176
FAD	FIRST TR EXCHANGE-TRADED ALP	6,704 (+15.5%)	$1.215M (+4.7%)	0.3%	$181.28	$171.14	+5.9%	COM SHS	33733F101
QQQM	INVESCO EXCH TRADED FD TR II	6,421 (+2.1%)	$1.956M (+2.7%)	0.4%	$304.64	$146.85	+107.4%	NASDAQ 100 ETF	46138G649
FTQI	FIRST TR EXCHANGE TRADED FD	14,174 (+17.4%)	$314K (+17.7%)	0.1%	$22.16	$21.54	+2.9%	NASDAQ BUYWRITE	33738R407
IJH	ISHARES TR	5,697 (+21.1%)	$410K (+13.0%)	0.1%	$71.95	$60.41	+19.1%	CORE S&P MCP ETF	464287507
FTHI	FIRST TR EXCHANGE TRADED FD	13,248 (+19.0%)	$313K (+17.7%)	0.1%	$23.59	$23.72	-0.6%	BUYWRIT INCM ETF	33738R308
ABBV	ABBVIE INC	3,030 (+1.9%)	$793K (+5.9%)	0.2%	$261.63	$178.87	+46.2%	COM	00287Y109
DBEM	DBX ETF TR	46,920 (+2.6%)	$1.836M (-2.2%)	0.4%	$39.14	$26.52	+47.6%	XTRACK MSCI EMRG	233051101
INTC	INTEL CORP	2,501 (+2.9%)	$301K (-11.4%)	0.1%	$120.23	$101.15	+18.9%	COM	458140100
VBND	ETF SER SOLUTIONS	33,576 (+2.2%)	$1.395M (-2.7%)	0.3%	$41.54	$43.94	-5.5%	VIDENT US BOND	26922A602
FMDE	FIDELITY COVINGTON TRUST	9,895 (+10.7%)	$400K (+10.2%)	0.1%	$40.38	$35.99	+12.2%	ENH MID COR ETF	31609A503
CGCP	CAPITAL GRP FIXED INCM ETF T	56,512 (+8.5%)	$1.196M (+3.1%)	0.3%	$21.17	$22.46	-5.8%	CORE PLUS INCM	14020Y102
UTES	ETFIS SER TR I	8,792 (+10.2%)	$617K (-5.4%)	0.1%	$70.18	$67.97	+3.2%	VIRTUS REAVES UT	26923G806
SLB	SLB LIMITED	7,908 (+4.7%)	$385K (+9.7%)	0.1%	$48.72	$40.25	+21.0%	COM STK	806857108
IBD	NORTHERN LTS FD TR IV	126,387 (+2.2%)	$2.907M (-1.1%)	0.7%	$23.00	$23.73	-3.1%	INSPIRE CORP BD	66538H633
FXO	FIRST TR EXCHANGE-TRADED FD	13,470 (+7.2%)	$817K (+4.1%)	0.2%	$60.62	$56.37	+7.5%	FINLS ALPHADEX	33734X135
BAC	BANK OF AMER CORP	16,979 (+1.2%)	$924K (-3.3%)	0.2%	$54.43	$39.11	+39.2%	COM	060505104
FPE	FIRST TR EXCH TRADED FD III	61,928 (+8.0%)	$1.056M (+3.0%)	0.2%	$17.05	$19.14	-10.9%	PFD SECS INC ETF	33739E108
FISV	FISERV INC	10,726 (+15.8%)	$485K (+6.7%)	0.1%	$45.18	$75.27	-40.0%	COM	337738108
XLI	SELECT SECTOR SPDR TR	1,853 (+1.2%)	$309K (-8.8%)	0.1%	$166.94	$98.30	+69.9%	ST STR INDL ETF	81369Y704
IWD	ISHARES TR	3,170 (+1.1%)	$786K (+3.4%)	0.2%	$247.95	$137.14	+80.8%	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	2,088 (+1.3%)	$352K (+7.6%)	0.1%	$168.43	$133.51	+26.2%	ST STR CARE ETF	81369Y209
VGIT	VANGUARD SCOTTSDALE FDS	21,027 (+2.0%)	$1.191M (-2.0%)	0.3%	$56.66	$59.79	-5.2%	INTER TERM TREAS	92206C706
DIA	STATE STR SPDR DOW JONES IND	8,679 (+3.3%)	$4.414M (+0.6%)	1.0%	$508.58	$355.29	+43.1%	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	6,588 (+7.8%)	$751K (-2.9%)	0.2%	$114.02	$110.72	+3.0%	COM NEW	26441C204
TPSC	TIMOTHY PLAN	20,061 (+4.8%)	$897K (-2.4%)	0.2%	$44.70	$40.27	+11.0%	U S SM CP CORE	887432342
TRFK	PACER FDS TR	2,406 (+12.7%)	$243K (+6.6%)	0.1%	$100.85	$89.95	+12.1%	DATA & DIGI REVO	69374H386
QDPL	PACER FDS TR	8,760 (+2.1%)	$401K (+3.8%)	0.1%	$45.80	$38.45	+19.1%	METAURUS CAP 400	69374H436
LMBS	FIRST TR EXCHANGE-TRADED FD	5,122 (+8.7%)	$248K (+5.8%)	0.1%	$48.46	$49.08	-1.3%	FST LOW OPPT EFT	33739Q200
SDVD	FIRST TR EXCHANGE-TRADED FD	39,984 (+8.8%)	$862K (+1.6%)	0.2%	$21.56	$21.50	+0.3%	FT VEST SMID	33738D820
LALT	FIRST TR EXCHNG TRADED FD VI	9,720 (+1.5%)	$240K (+4.3%)	0.1%	$24.71	$24.55	+0.6%	MULTI STRATEGY	33740F490
GOOG	ALPHABET INC	1,200 (+1.9%)	$409K (-1.8%)	0.1%	$340.73	$171.42	+98.8%	CAP STK CL C	02079K107
GOVT	ISHARES TR	11,158 (+1.3%)	$244K (-2.8%)	0.1%	$21.87	$23.02	-5.0%	US TREAS BD ETF	46429B267
TDIV	FIRST TR EXCHANGE TRADED FD	9,867 (+2.4%)	$1.113M (+0.5%)	0.3%	$112.82	$64.55	+74.8%	NASD TECH DIV	33738R118
FLMI	FRANKLIN TEMPLETON ETF TR	49,760 (+7.4%)	$1.16M (-0.5%)	0.3%	$23.32	$24.64	-5.4%	FRANKLIN DYN MUN	35473P868
CGMU	CAPITAL GRP FIXED INCM ETF T	56,701 (+6.3%)	$1.471M (+0.3%)	0.3%	$25.94	$27.18	-4.5%	MUN INM ETF	14020Y201
MINO	PIMCO ETF TR	22,716 (+7.9%)	$967K (+0.4%)	0.2%	$42.59	$45.46	-6.3%	MUNI INCOME OPP	72201R635
IJS	ISHARES TR	3,294 (+7.6%)	$422K (+0.9%)	0.1%	$128.10	$95.08	+34.7%	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	6,239 (+1.5%)	$477K (-0.4%)	0.1%	$76.40	$81.44	-6.2%	SHORT TRM BOND	921937827
CWS	ADVISORSHARES TR	16,034 (+2.4%)	$1.067M (-0.1%)	0.2%	$66.53	$66.02	+0.8%	ADVISORSHS ETF	00768Y560
FTCB	FIRST TR EXCHANGE-TRADED FD	18,436 (+5.5%)	$364K (-0.2%)	0.1%	$19.74	$20.87	-5.4%	CORE INVESTMENT	33738D788

Exited Positions (13)

XOM EXXON MOBIL CORP 0.4%

Value $1.784M Shares 13,052 Share Price $136.72 * Est. Cost/Share $43.61 Unrealized @ Report Date +273.2%

TBIL RBB FD INC 0.2%

Value $688K Shares 13,794 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

VST VISTRA CORP 0.2%

Value $686K Shares 4,327 Share Price $158.62 * Est. Cost/Share $143.42 Unrealized @ Report Date -3.5%

JUCY ETF SER SOLUTIONS 0.1%

Value $488K Shares 22,210 Share Price $21.98 Est. Cost/Share $24.94 Unrealized @ Report Date -13.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $402K Shares 1,085 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

PGR PROGRESSIVE CORP 0.1%

Value $268K Shares 1,225 Share Price $218.49 * Est. Cost/Share $234.44 Unrealized @ Report Date -11.6%

MTUM ISHARES TR 0.1%

Value $248K Shares 723 Share Price $342.83 * Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

MBB ISHARES TR 0.1%

Value $239K Shares 2,528 Share Price $94.52 * Est. Cost/Share $97.25 Unrealized @ Report Date -7.8%

CLX CLOROX CO DEL 0.1%

Value $225K Shares 2,361 Share Price $95.45 * Est. Cost/Share $172.26 Unrealized @ Report Date -53.0%

HD HOME DEPOT INC 0.0%

Value $218K Shares 617 Share Price $352.52 * Est. Cost/Share $258.39 Unrealized @ Report Date +10.1%

IJR ISHARES TR 0.0%

Value $214K Shares 1,442 Share Price $148.30 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $208K Shares 2,206 Share Price $94.44 Est. Cost/Share $90.97 Unrealized @ Report Date +2.3%

EFX EQUIFAX INC 0.0%

Value $205K Shares 1,289 Share Price $158.74 * Est. Cost/Share $216.27 Unrealized @ Report Date -36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,052	$1.784M	0.4%	$136.72 *	$43.61	+273.2%	—	30231G102
TBIL	RBB FD INC	13,794	$688K	0.2%	$49.86	$49.93	-0.2%	—	74933W452
VST	VISTRA CORP	4,327	$686K	0.2%	$158.62 *	$143.42	-3.5%	—	92840M102
JUCY	ETF SER SOLUTIONS	22,210	$488K	0.1%	$21.98	$24.94	-13.5%	—	26922B642
MAR	MARRIOTT INTL INC NEW	1,085	$402K	0.1%	$370.59 *	$368.78	-3.6%	—	571903202
PGR	PROGRESSIVE CORP	1,225	$268K	0.1%	$218.49 *	$234.44	-11.6%	—	743315103
MTUM	ISHARES TR	723	$248K	0.1%	$342.83 *	$251.07	+26.4%	—	46432F396
MBB	ISHARES TR	2,528	$239K	0.1%	$94.52 *	$97.25	-7.8%	—	464288588
CLX	CLOROX CO DEL	2,361	$225K	0.1%	$95.45 *	$172.26	-53.0%	—	189054109
HD	HOME DEPOT INC	617	$218K	0.0%	$352.52 *	$258.39	+10.1%	—	437076102
IJR	ISHARES TR	1,442	$214K	0.0%	$148.30 *	$137.24	-0.9%	—	464287804
GSEW	GOLDMAN SACHS ETF TR	2,206	$208K	0.0%	$94.44	$90.97	+2.3%	—	381430438
EFX	EQUIFAX INC	1,289	$205K	0.0%	$158.74 *	$216.27	-36.5%	—	294429105

Decreased Positions (59)

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $14.43M (-43.8%) Shares 18,917 (-45.0%) Share Price $762.65 Est. Cost/Share $398.09 Unrealized @ Report Date +91.6%

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $18.54M (-33.9%) Shares 428,100 (-30.6%) Share Price $43.30 Est. Cost/Share $46.17 Unrealized @ Report Date -6.2%

QQQ INVESCO QQQ TR 1.3%

Value $5.926M (-58.1%) Shares 8,011 (-58.3%) Share Price $739.78 Est. Cost/Share $402.97 Unrealized @ Report Date +83.6%

IGRO ISHARES TR 0.6%

Value $2.537M (-67.4%) Shares 28,587 (-67.7%) Share Price $88.76 Est. Cost/Share $65.19 Unrealized @ Report Date +36.2%

IIPR INNOVATIVE INDL PPTYS INC 0.8%

Value $3.537M (-21.7%) Shares 67,142 (-7.9%) Share Price $52.68 Est. Cost/Share $73.28 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $942K (-45.3%) Shares 2,422 (-13.2%) Share Price $388.85 Est. Cost/Share $238.04 Unrealized @ Report Date +63.3%

MTB M & T BK CORP 0.1%

Value $392K (-63.9%) Shares 1,801 (-60.6%) Share Price $217.55 Est. Cost/Share $200.88 Unrealized @ Report Date +8.3%

FRDM EA SERIES TRUST 2.2%

Value $9.876M (-6.5%) Shares 141,166 (-2.6%) Share Price $69.96 Est. Cost/Share $32.14 Unrealized @ Report Date +117.7%

CLS CELESTICA INC 0.1%

Value $493K (-57.7%) Shares 1,363 (-57.3%) Share Price $361.43 Est. Cost/Share $217.30 Unrealized @ Report Date +66.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $328K (-67.0%) Shares 725 (-64.2%) Share Price $451.98 Est. Cost/Share $427.56 Unrealized @ Report Date +5.7%

LOW LOWES COS INC 0.1%

Value $259K (-68.5%) Shares 1,405 (-62.3%) Share Price $184.29 Est. Cost/Share $166.80 Unrealized @ Report Date +10.5%

ORCL ORACLE CORP 0.1%

Value $388K (-58.2%) Shares 2,824 (-55.3%) Share Price $137.32 Est. Cost/Share $130.00 Unrealized @ Report Date +5.6%

GILD GILEAD SCIENCES INC 0.1%

Value $444K (-52.9%) Shares 2,980 (-60.1%) Share Price $149.03 Est. Cost/Share $117.69 Unrealized @ Report Date +26.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $961K (-30.5%) Shares 1,786 (-44.3%) Share Price $537.97 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $861K (+93.8%) Shares 32,593 (-2.4%) Share Price $26.43 Est. Cost/Share $41.74 Unrealized @ Report Date -36.7%

GEV GE VERNOVA INC 0.2%

Value $924K (-28.4%) Shares 972 (-11.6%) Share Price $950.62 Est. Cost/Share $720.02 Unrealized @ Report Date +32.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.17M (-22.6%) Shares 1,098 (-16.2%) Share Price $1065.26 Est. Cost/Share $181.95 Unrealized @ Report Date +485.4%

NGS NATURAL GAS SVCS GROUP INC 0.2%

Value $859K (-26.5%) Shares 26,540 (-2.1%) Share Price $32.38 Est. Cost/Share $23.61 Unrealized @ Report Date +37.1%

SPAB SPDR SERIES TRUST 0.3%

Value $1.315M (-17.8%) Shares 53,982 (-13.8%) Share Price $24.36 Est. Cost/Share $26.02 Unrealized @ Report Date -6.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $726K (-23.4%) Shares 787 (-19.9%) Share Price $922.41 Est. Cost/Share $104.24 Unrealized @ Report Date +784.9%

FSLR FIRST SOLAR INC 0.1%

Value $296K (-38.1%) Shares 1,688 (-16.6%) Share Price $175.16 Est. Cost/Share $197.67 Unrealized @ Report Date -11.4%

GL GLOBE LIFE INC 0.4%

Value $1.907M (-8.6%) Shares 11,512 (-1.5%) Share Price $165.65 Est. Cost/Share $93.68 Unrealized @ Report Date +76.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $839K (-15.1%) Shares 31,223 (-4.6%) Share Price $26.88 Est. Cost/Share $21.17 Unrealized @ Report Date +27.0%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $514K (-20.7%) Shares 15,956 (-20.0%) Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.3%

Value $1.454M (-8.3%) Shares 45,050 (-4.9%) Share Price $32.28 Est. Cost/Share $32.33 Unrealized @ Report Date -0.1%

OSCV ETF SER SOLUTIONS 0.3%

Value $1.388M (-8.4%) Shares 35,414 (-1.4%) Share Price $39.18 Est. Cost/Share $31.72 Unrealized @ Report Date +23.5%

PWR QUANTA SVCS INC 0.2%

Value $855K (-12.7%) Shares 1,331 (-2.2%) Share Price $642.52 Est. Cost/Share $467.18 Unrealized @ Report Date +37.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.3M (-8.4%) Shares 27,013 (-3.9%) Share Price $48.14 Est. Cost/Share $51.80 Unrealized @ Report Date -7.1%

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $629K (-15.2%) Shares 39,725 (-11.5%) Share Price $15.82 Est. Cost/Share $15.42 Unrealized @ Report Date +2.7%

PFFD GLOBAL X FDS 0.1%

Value $397K (-21.1%) Shares 22,585 (-16.2%) Share Price $17.60 Est. Cost/Share $20.94 Unrealized @ Report Date -15.9%

SJNK SPDR SERIES TRUST 0.1%

Value $530K (-15.4%) Shares 21,837 (-12.7%) Share Price $24.25 Est. Cost/Share $25.04 Unrealized @ Report Date -3.1%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $5.165M (-1.7%) Shares 158,774 (-4.2%) Share Price $32.53 Est. Cost/Share $26.57 Unrealized @ Report Date +22.4%

GE GE AEROSPACE 0.1%

Value $324K (-20.1%) Shares 1,037 (-4.3%) Share Price $312.18 Est. Cost/Share $178.27 Unrealized @ Report Date +75.2%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.172M (-6.4%) Shares 46,627 (-1.3%) Share Price $25.13 Est. Cost/Share $26.85 Unrealized @ Report Date -6.4%

CCJ CAMECO CORP 0.1%

Value $241K (-24.6%) Shares 2,777 (-11.4%) Share Price $86.67 Est. Cost/Share $53.52 Unrealized @ Report Date +61.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.529M (+5.1%) Shares 42,562 (-1.0%) Share Price $35.93 Est. Cost/Share $24.43 Unrealized @ Report Date +47.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.165M (-6.0%) Shares 20,232 (-4.9%) Share Price $57.56 Est. Cost/Share $58.30 Unrealized @ Report Date -1.3%

CSX CSX CORP 0.2%

Value $1.103M (-5.9%) Shares 23,720 (-3.9%) Share Price $46.51 Est. Cost/Share $35.32 Unrealized @ Report Date +31.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $588K (-9.7%) Shares 1,683 (-12.5%) Share Price $349.46 Est. Cost/Share $419.96 Unrealized @ Report Date -16.8%

ITA ISHARES TR 0.1%

Value $275K (-16.2%) Shares 1,327 (-1.9%) Share Price $207.13 Est. Cost/Share $151.29 Unrealized @ Report Date +36.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $211K (-18.9%) Shares 694 (-9.9%) Share Price $304.23 Est. Cost/Share $341.56 Unrealized @ Report Date -11.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $231K (-16.6%) Shares 5,589 (-11.9%) Share Price $41.27 Est. Cost/Share $46.53 Unrealized @ Report Date -11.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $671K (+6.8%) Shares 1,688 (-8.3%) Share Price $397.31 Est. Cost/Share $182.34 Unrealized @ Report Date +117.9%

COWG PACER FDS TR 0.1%

Value $325K (-11.0%) Shares 8,151 (-10.4%) Share Price $39.88 Est. Cost/Share $33.06 Unrealized @ Report Date +20.6%

DYNF BLACKROCK ETF TRUST 0.0%

Value $217K (-15.2%) Shares 3,140 (-16.7%) Share Price $69.26 Est. Cost/Share $45.29 Unrealized @ Report Date +52.9%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $279K (-11.6%) Shares 5,833 (-5.1%) Share Price $47.86 Est. Cost/Share $51.02 Unrealized @ Report Date -6.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $321K (-8.4%) Shares 6,845 (-5.3%) Share Price $46.87 Est. Cost/Share $56.52 Unrealized @ Report Date -17.1%

PFF ISHARES TR 0.1%

Value $310K (-7.6%) Shares 10,523 (-4.5%) Share Price $29.50 Est. Cost/Share $31.01 Unrealized @ Report Date -4.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.044M (-1.9%) Shares 23,427 (-1.5%) Share Price $44.57 Est. Cost/Share $46.05 Unrealized @ Report Date -3.2%

IVW ISHARES TR 0.1%

Value $556K (-3.3%) Shares 3,910 (-6.5%) Share Price $142.26 Est. Cost/Share $81.81 Unrealized @ Report Date +73.9%

PG PROCTER & GAMBLE CO 0.1%

Value $477K (-3.3%) Shares 3,283 (-2.4%) Share Price $145.30 Est. Cost/Share $134.84 Unrealized @ Report Date +7.7%

KO COCA COLA CO 0.1%

Value $550K (+3.0%) Shares 6,384 (-2.7%) Share Price $86.08 Est. Cost/Share $68.87 Unrealized @ Report Date +25.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $286K (-4.9%) Shares 3,043 (-18.1%) Share Price $93.95 Est. Cost/Share $44.15 Unrealized @ Report Date +112.8%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $436K (-3.2%) Shares 10,438 (-5.3%) Share Price $41.75 Est. Cost/Share $30.46 Unrealized @ Report Date +37.1%

IYW ISHARES TR 0.2%

Value $951K (-1.4%) Shares 3,589 (-6.2%) Share Price $264.91 Est. Cost/Share $93.50 Unrealized @ Report Date +183.3%

ETN EATON CORP PLC 0.1%

Value $625K (-1.8%) Shares 1,455 (-2.6%) Share Price $429.71 Est. Cost/Share $162.38 Unrealized @ Report Date +164.6%

ITOT ISHARES TR 0.0%

Value $201K (-3.5%) Shares 1,206 (-4.7%) Share Price $166.33 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $309K (-1.8%) Shares 3,165 (-7.3%) Share Price $97.74 Est. Cost/Share $66.17 Unrealized @ Report Date +47.7%

MGC VANGUARD WORLD FD 0.2%

Value $965K (+0.2%) Shares 3,418 (-2.8%) Share Price $282.27 Est. Cost/Share $155.53 Unrealized @ Report Date +81.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	18,917 (-45.0%)	$14.43M (-43.8%)	3.2%	$762.65	$398.09	+91.6%	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	428,100 (-30.6%)	$18.54M (-33.9%)	4.2%	$43.30	$46.17	-6.2%	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	8,011 (-58.3%)	$5.926M (-58.1%)	1.3%	$739.78	$402.97	+83.6%	UNIT SER 1	46090E103
IGRO	ISHARES TR	28,587 (-67.7%)	$2.537M (-67.4%)	0.6%	$88.76	$65.19	+36.2%	INTL DIV GRWTH	46435G524
IIPR	INNOVATIVE INDL PPTYS INC	67,142 (-7.9%)	$3.537M (-21.7%)	0.8%	$52.68	$73.28	—	COM	45781V101
CRS	CARPENTER TECHNOLOGY CORP	2,422 (-13.2%)	$942K (-45.3%)	0.2%	$388.85	$238.04	+63.3%	COM	144285103
MTB	M & T BK CORP	1,801 (-60.6%)	$392K (-63.9%)	0.1%	$217.55	$200.88	+8.3%	COM	55261F104
FRDM	EA SERIES TRUST	141,166 (-2.6%)	$9.876M (-6.5%)	2.2%	$69.96	$32.14	+117.7%	FREEDOM 100 EM	02072L607
CLS	CELESTICA INC	1,363 (-57.3%)	$493K (-57.7%)	0.1%	$361.43	$217.30	+66.3%	COM	15101Q207
TT	TRANE TECHNOLOGIES PLC	725 (-64.2%)	$328K (-67.0%)	0.1%	$451.98	$427.56	+5.7%	SHS	G8994E103
LOW	LOWES COS INC	1,405 (-62.3%)	$259K (-68.5%)	0.1%	$184.29	$166.80	+10.5%	COM	548661107
ORCL	ORACLE CORP	2,824 (-55.3%)	$388K (-58.2%)	0.1%	$137.32	$130.00	+5.6%	COM	68389X105
GILD	GILEAD SCIENCES INC	2,980 (-60.1%)	$444K (-52.9%)	0.1%	$149.03	$117.69	+26.6%	COM	375558103
DELL	DELL TECHNOLOGIES INC	1,786 (-44.3%)	$961K (-30.5%)	0.2%	$537.97	$289.23	+86.0%	CL C	24703L202
BMNR	BITMINE IMMERSION TECHS INC	32,593 (-2.4%)	$861K (+93.8%)	0.2%	$26.43	$41.74	-36.7%	COM NEW	09175A206
GEV	GE VERNOVA INC	972 (-11.6%)	$924K (-28.4%)	0.2%	$950.62	$720.02	+32.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,098 (-16.2%)	$1.17M (-22.6%)	0.3%	$1065.26	$181.95	+485.4%	COM	595112103
NGS	NATURAL GAS SVCS GROUP INC	26,540 (-2.1%)	$859K (-26.5%)	0.2%	$32.38	$23.61	+37.1%	COM	63886Q109
SPAB	SPDR SERIES TRUST	53,982 (-13.8%)	$1.315M (-17.8%)	0.3%	$24.36	$26.02	-6.4%	ST STR AGGRE ETF	78464A649
STX	SEAGATE TECHNOLOGY HLDNGS PL	787 (-19.9%)	$726K (-23.4%)	0.2%	$922.41	$104.24	+784.9%	ORD SHS	G7997R103
FSLR	FIRST SOLAR INC	1,688 (-16.6%)	$296K (-38.1%)	0.1%	$175.16	$197.67	-11.4%	COM	336433107
GL	GLOBE LIFE INC	11,512 (-1.5%)	$1.907M (-8.6%)	0.4%	$165.65	$93.68	+76.8%	COM	37959E102
RF	REGIONS FINANCIAL CORP NEW	31,223 (-4.6%)	$839K (-15.1%)	0.2%	$26.88	$21.17	+27.0%	COM	7591EP100
SMA	SMARTSTOP SELF STORAG REIT I	15,956 (-20.0%)	$514K (-20.7%)	0.1%	$32.20	$30.94	—	COMMON STOCK	83192D402
SPIB	SPDR SERIES TRUST	45,050 (-4.9%)	$1.454M (-8.3%)	0.3%	$32.28	$32.33	-0.1%	ST INTER BD ETF	78464A375
OSCV	ETF SER SOLUTIONS	35,414 (-1.4%)	$1.388M (-8.4%)	0.3%	$39.18	$31.72	+23.5%	OPUS SML CP VL	26922A446
PWR	QUANTA SVCS INC	1,331 (-2.2%)	$855K (-12.7%)	0.2%	$642.52	$467.18	+37.5%	COM	74762E102
KNG	FIRST TR EXCHANGE-TRADED FD	27,013 (-3.9%)	$1.3M (-8.4%)	0.3%	$48.14	$51.80	-7.1%	FT VEST S&P 500	33739Q705
MDIV	FIRST TR EXCHANGE TRADED FD	39,725 (-11.5%)	$629K (-15.2%)	0.1%	$15.82	$15.42	+2.7%	MULTI ASSET DI	33738R100
PFFD	GLOBAL X FDS	22,585 (-16.2%)	$397K (-21.1%)	0.1%	$17.60	$20.94	-15.9%	US PFD ETF	37954Y657
SJNK	SPDR SERIES TRUST	21,837 (-12.7%)	$530K (-15.4%)	0.1%	$24.25	$25.04	-3.1%	ST TERM HIGH ETF	78468R408
SCHD	SCHWAB STRATEGIC TR	158,774 (-4.2%)	$5.165M (-1.7%)	1.2%	$32.53	$26.57	+22.4%	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,037 (-4.3%)	$324K (-20.1%)	0.1%	$312.18	$178.27	+75.2%	COM NEW	369604301
SCHP	SCHWAB STRATEGIC TR	46,627 (-1.3%)	$1.172M (-6.4%)	0.3%	$25.13	$26.85	-6.4%	US TIPS ETF	808524870
CCJ	CAMECO CORP	2,777 (-11.4%)	$241K (-24.6%)	0.1%	$86.67	$53.52	+61.9%	COM	13321L108
SCHG	SCHWAB STRATEGIC TR	42,562 (-1.0%)	$1.529M (+5.1%)	0.3%	$35.93	$24.43	+47.1%	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	20,232 (-4.9%)	$1.165M (-6.0%)	0.3%	$57.56	$58.30	-1.3%	SHORT TERM TREAS	92206C102
CSX	CSX CORP	23,720 (-3.9%)	$1.103M (-5.9%)	0.2%	$46.51	$35.32	+31.7%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	1,683 (-12.5%)	$588K (-9.7%)	0.1%	$349.46	$419.96	-16.8%	COM	776696106
ITA	ISHARES TR	1,327 (-1.9%)	$275K (-16.2%)	0.1%	$207.13	$151.29	+36.9%	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	694 (-9.9%)	$211K (-18.9%)	0.0%	$304.23	$341.56	-11.0%	COM	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,589 (-11.9%)	$231K (-16.6%)	0.1%	$41.27	$46.53	-11.3%	SMITH OPPORT FXD	33740F805
PANW	PALO ALTO NETWORKS INC	1,688 (-8.3%)	$671K (+6.8%)	0.2%	$397.31	$182.34	+117.9%	COM	697435105
COWG	PACER FDS TR	8,151 (-10.4%)	$325K (-11.0%)	0.1%	$39.88	$33.06	+20.6%	US LRG CP CASH	69374H360
DYNF	BLACKROCK ETF TRUST	3,140 (-16.7%)	$217K (-15.2%)	0.0%	$69.26	$45.29	+52.9%	ISHARES US EQUIT	09290C103
FMB	FIRST TR EXCH TRADED FD III	5,833 (-5.1%)	$279K (-11.6%)	0.1%	$47.86	$51.02	-6.2%	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	6,845 (-5.3%)	$321K (-8.4%)	0.1%	$46.87	$56.52	-17.1%	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	10,523 (-4.5%)	$310K (-7.6%)	0.1%	$29.50	$31.01	-4.9%	PFD AND INCM SEC	464288687
FTSL	FIRST TR EXCHANGE-TRADED FD	23,427 (-1.5%)	$1.044M (-1.9%)	0.2%	$44.57	$46.05	-3.2%	SENIOR LN FD	33738D309
IVW	ISHARES TR	3,910 (-6.5%)	$556K (-3.3%)	0.1%	$142.26	$81.81	+73.9%	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	3,283 (-2.4%)	$477K (-3.3%)	0.1%	$145.30	$134.84	+7.7%	COM	742718109
KO	COCA COLA CO	6,384 (-2.7%)	$550K (+3.0%)	0.1%	$86.08	$68.87	+25.0%	COM	191216100
AU	ANGLOGOLD ASHANTI PLC	3,043 (-18.1%)	$286K (-4.9%)	0.1%	$93.95	$44.15	+112.8%	COM SHS	G0378L100
DAPR	FIRST TR EXCHNG TRADED FD VI	10,438 (-5.3%)	$436K (-3.2%)	0.1%	$41.75	$30.46	+37.1%	FT VEST U.S.	33740U802
IYW	ISHARES TR	3,589 (-6.2%)	$951K (-1.4%)	0.2%	$264.91	$93.50	+183.3%	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	1,455 (-2.6%)	$625K (-1.8%)	0.1%	$429.71	$162.38	+164.6%	SHS	G29183103
ITOT	ISHARES TR	1,206 (-4.7%)	$201K (-3.5%)	0.0%	$166.33	$158.72	+4.8%	CORE S&P TTL STK	464287150
SCHW	CHARLES SCHWAB CORP (THE)	3,165 (-7.3%)	$309K (-1.8%)	0.1%	$97.74	$66.17	+47.7%	COM	808513105
MGC	VANGUARD WORLD FD	3,418 (-2.8%)	$965K (+0.2%)	0.2%	$282.27	$155.53	+81.5%	MRNGSTR CAP ETF	921910873

Unchanged Positions (71)

MSFT MICROSOFT CORP 0.6%

Value $2.689M Shares 5,242 Share Price $512.90 Est. Cost/Share $259.75 Unrealized @ Report Date +97.5%

SO SOUTHERN CO 0.8%

Value $3.36M Shares 40,535 Share Price $82.89 Est. Cost/Share $62.19 Unrealized @ Report Date +33.3%

AAPL APPLE INC 0.8%

Value $3.709M Shares 11,139 Share Price $333.01 Est. Cost/Share $139.33 Unrealized @ Report Date +139.0%

HEI/A HEICO CORP NEW 0.8%

Value $3.478M Shares 15,232 Share Price $228.33 Est. Cost/Share $126.45 Unrealized @ Report Date +80.6%

GRNY TIDAL TRUST I 9.0%

Value $40.08M Shares 1,440,315 Share Price $27.83 Est. Cost/Share $21.21 Unrealized @ Report Date +31.2%

CAT CATERPILLAR INC 0.1%

Value $598K Shares 738 Share Price $810.56 Est. Cost/Share $339.87 Unrealized @ Report Date +138.6%

DBEF DBX ETF TR 4.4%

Value $19.51M Shares 354,997 Share Price $54.95 Est. Cost/Share $40.04 Unrealized @ Report Date +37.2%

MPC MARATHON PETE CORP 0.1%

Value $452K Shares 1,144 Share Price $395.32 Est. Cost/Share $148.59 Unrealized @ Report Date +166.1%

ACIO ETF SER SOLUTIONS 1.3%

Value $5.97M Shares 127,245 Share Price $46.92 Est. Cost/Share $32.50 Unrealized @ Report Date +44.4%

WMB WILLIAMS COS INC 0.3%

Value $1.397M Shares 20,560 Share Price $67.97 Est. Cost/Share $21.86 Unrealized @ Report Date +210.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.016M Shares 5,060 Share Price $200.76 Est. Cost/Share $93.25 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.176M Shares 25,636 Share Price $45.87 Est. Cost/Share $34.97 Unrealized @ Report Date +31.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $700K Shares 6,791 Share Price $103.08 Est. Cost/Share $64.34 Unrealized @ Report Date +60.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $549K Shares 13,924 Share Price $39.44 Est. Cost/Share $40.07 Unrealized @ Report Date -1.6%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.302M Shares 43,182 Share Price $30.15 Est. Cost/Share $10.50 Unrealized @ Report Date +187.2%

META META PLATFORMS INC 0.1%

Value $349K Shares 482 Share Price $724.65 Est. Cost/Share $604.11 Unrealized @ Report Date +20.0%

CSCO CISCO SYS INC 0.2%

Value $718K Shares 6,670 Share Price $107.63 Est. Cost/Share $45.03 Unrealized @ Report Date +139.0%

AVGO BROADCOM INC 0.1%

Value $561K Shares 1,597 Share Price $351.17 Est. Cost/Share $163.68 Unrealized @ Report Date +114.6%

LLY ELI LILLY & CO 0.3%

Value $1.256M Shares 1,086 Share Price $1156.94 Est. Cost/Share $474.11 Unrealized @ Report Date +144.1%

MCD MCDONALDS CORP 0.1%

Value $283K Shares 1,226 Share Price $230.92 Est. Cost/Share $239.52 Unrealized @ Report Date -3.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.806M Shares 48,188 Share Price $37.47 Est. Cost/Share $28.16 Unrealized @ Report Date +33.0%

VO VANGUARD INDEX FDS 0.4%

Value $1.563M Shares 19,926 Share Price $78.42 Est. Cost/Share $71.52 Unrealized @ Report Date +9.6%

SEIC SEI INVTS CO 0.1%

Value $271K Shares 2,640 Share Price $102.66 Est. Cost/Share $77.08 Unrealized @ Report Date +33.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $647K Shares 13,438 Share Price $48.18 Est. Cost/Share $41.84 Unrealized @ Report Date +15.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $237K Shares 15,529 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

IVV ISHARES TR 0.3%

Value $1.428M Shares 1,864 Share Price $765.95 Est. Cost/Share $548.77 Unrealized @ Report Date +39.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.274M Shares 9,745 Share Price $233.32 Est. Cost/Share $140.08 Unrealized @ Report Date +66.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $453K Shares 1,365 Share Price $331.91 Est. Cost/Share $188.20 Unrealized @ Report Date +76.3%

CSL CARLISLE COS INC 0.1%

Value $258K Shares 800 Share Price $322.17 Est. Cost/Share $214.72 Unrealized @ Report Date +50.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $816K Shares 3,084 Share Price $264.75 Est. Cost/Share $140.60 Unrealized @ Report Date +88.3%

LIN LINDE PLC 0.1%

Value $330K Shares 695 Share Price $474.62 Est. Cost/Share $332.88 Unrealized @ Report Date +42.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $216K Shares 588 Share Price $367.23 Est. Cost/Share $373.16 Unrealized @ Report Date -1.6%

MO ALTRIA GROUP INC 0.1%

Value $388K Shares 5,758 Share Price $67.34 Est. Cost/Share $38.43 Unrealized @ Report Date +75.2%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.212M Shares 8,155 Share Price $148.65 Est. Cost/Share $86.13 Unrealized @ Report Date +72.6%

VGT VANGUARD WORLD FD 0.1%

Value $527K Shares 4,192 Share Price $125.67 Est. Cost/Share $101.38 Unrealized @ Report Date +24.0%

VB VANGUARD INDEX FDS 0.1%

Value $389K Shares 1,367 Share Price $284.56 Est. Cost/Share $201.06 Unrealized @ Report Date +41.5%

AFL AFLAC INC 0.1%

Value $475K Shares 4,251 Share Price $111.77 Est. Cost/Share $51.06 Unrealized @ Report Date +118.9%

IWP ISHARES TR 0.1%

Value $351K Shares 2,552 Share Price $137.68 Est. Cost/Share $95.16 Unrealized @ Report Date +44.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $495K Shares 2,692 Share Price $183.83 Est. Cost/Share $142.58 Unrealized @ Report Date +28.9%

EMR EMERSON ELEC CO 0.1%

Value $272K Shares 1,751 Share Price $155.06 Est. Cost/Share $96.64 Unrealized @ Report Date +60.5%

VCR VANGUARD WORLD FD 0.1%

Value $225K Shares 617 Share Price $364.68 Est. Cost/Share $319.27 Unrealized @ Report Date +14.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $334K Shares 4,736 Share Price $70.51 Est. Cost/Share $54.91 Unrealized @ Report Date +28.4%

CALF PACER FDS TR 0.1%

Value $395K Shares 7,414 Share Price $53.28 Est. Cost/Share $44.39 Unrealized @ Report Date +20.0%

DE DEERE & CO 0.1%

Value $355K Shares 529 Share Price $671.86 Est. Cost/Share $474.27 Unrealized @ Report Date +41.6%

IVE ISHARES TR 0.3%

Value $1.369M Shares 5,998 Share Price $228.27 Est. Cost/Share $164.86 Unrealized @ Report Date +38.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $286K Shares 2,518 Share Price $113.57 Est. Cost/Share $78.99 Unrealized @ Report Date +43.8%

VUG VANGUARD INDEX FDS 0.1%

Value $439K Shares 4,877 Share Price $90.11 Est. Cost/Share $77.59 Unrealized @ Report Date +16.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $797K Shares 26,557 Share Price $30.00 Est. Cost/Share $21.09 Unrealized @ Report Date +42.2%

PEP PEPSICO INC 0.0%

Value $202K Shares 1,596 Share Price $126.70 Est. Cost/Share $146.97 Unrealized @ Report Date -13.8%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $408K Shares 8,021 Share Price $50.84 Est. Cost/Share $43.49 Unrealized @ Report Date +16.9%

GLD SPDR GOLD TR 0.1%

Value $393K Shares 1,033 Share Price $380.84 Est. Cost/Share $220.54 Unrealized @ Report Date +72.7%

DVY ISHARES TR 0.1%

Value $456K Shares 3,000 Share Price $152.07 Est. Cost/Share $119.19 Unrealized @ Report Date +27.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $685K Shares 4,412 Share Price $155.19 Est. Cost/Share $104.50 Unrealized @ Report Date +48.5%

VOO VANGUARD INDEX FDS 0.1%

Value $522K Shares 745 Share Price $701.13 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.75M Shares 48,917 Share Price $56.22 Est. Cost/Share $54.46 Unrealized @ Report Date +3.2%

V VISA INC 0.0%

Value $214K Shares 597 Share Price $359.06 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $201K Shares 2,756 Share Price $72.85 Est. Cost/Share $88.26 Unrealized @ Report Date -17.4%

HDV ISHARES TR 0.1%

Value $471K Shares 16,860 Share Price $27.96 Est. Cost/Share $25.67 Unrealized @ Report Date +8.9%

VTV VANGUARD INDEX FDS 0.2%

Value $722K Shares 3,342 Share Price $216.07 Est. Cost/Share $129.09 Unrealized @ Report Date +67.4%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $334K Shares 12,978 Share Price $25.71 Est. Cost/Share $25.88 Unrealized @ Report Date -0.7%

RTX RTX CORPORATION 0.1%

Value $364K Shares 1,963 Share Price $185.65 Est. Cost/Share $103.63 Unrealized @ Report Date +79.1%

IYF ISHARES TR 0.1%

Value $396K Shares 3,155 Share Price $125.66 Est. Cost/Share $80.21 Unrealized @ Report Date +56.7%

VTI VANGUARD INDEX FDS 0.1%

Value $468K Shares 1,251 Share Price $374.20 Est. Cost/Share $230.73 Unrealized @ Report Date +62.2%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $243K Shares 5,075 Share Price $47.85 Est. Cost/Share $40.55 Unrealized @ Report Date +18.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $766K Shares 10,847 Share Price $70.61 Est. Cost/Share $52.01 Unrealized @ Report Date +35.8%

NEAR ISHARES U S ETF TR 0.1%

Value $272K Shares 5,453 Share Price $49.86 Est. Cost/Share $50.24 Unrealized @ Report Date -0.8%

SHY ISHARES TR 0.1%

Value $380K Shares 4,685 Share Price $81.20 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.276M Shares 3,858 Share Price $330.86 Est. Cost/Share $129.16 Unrealized @ Report Date +156.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K Shares 650 Share Price $509.05 Est. Cost/Share $342.33 Unrealized @ Report Date +48.8%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $250K Shares 1,133 Share Price $220.27 Est. Cost/Share $183.60 Unrealized @ Report Date +20.0%

PAAA PGIM ETF TR 0.0%

Value $210K Shares 4,100 Share Price $51.29 Est. Cost/Share $51.21 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,242	$2.689M	0.6%	$512.90	$259.75	+97.5%	COM	594918104
SO	SOUTHERN CO	40,535	$3.36M	0.8%	$82.89	$62.19	+33.3%	COM	842587107
AAPL	APPLE INC	11,139	$3.709M	0.8%	$333.01	$139.33	+139.0%	COM	037833100
HEI/A	HEICO CORP NEW	15,232	$3.478M	0.8%	$228.33	$126.45	+80.6%	CL A	422806208
GRNY	TIDAL TRUST I	1,440,315	$40.08M	9.0%	$27.83	$21.21	+31.2%	FUND GRAN US ETF	886364231
CAT	CATERPILLAR INC	738	$598K	0.1%	$810.56	$339.87	+138.6%	COM	149123101
DBEF	DBX ETF TR	354,997	$19.51M	4.4%	$54.95	$40.04	+37.2%	XTRACK MSCI EAFE	233051200
MPC	MARATHON PETE CORP	1,144	$452K	0.1%	$395.32	$148.59	+166.1%	COM	56585A102
ACIO	ETF SER SOLUTIONS	127,245	$5.97M	1.3%	$46.92	$32.50	+44.4%	APTUS COLLRD INV	26922A222
WMB	WILLIAMS COS INC	20,560	$1.397M	0.3%	$67.97	$21.86	+210.9%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	5,060	$1.016M	0.2%	$200.76	$93.25	—	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	25,636	$1.176M	0.3%	$45.87	$34.97	+31.2%	COM	92343V104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,791	$700K	0.2%	$103.08	$64.34	+60.2%	NASDAQ CYB ETF	33734X846
XLU	SELECT SECTOR SPDR TR	13,924	$549K	0.1%	$39.44	$40.07	-1.6%	ST STR UTIL ETF	81369Y886
KMI	KINDER MORGAN INC DEL	43,182	$1.302M	0.3%	$30.15	$10.50	+187.2%	COM	49456B101
META	META PLATFORMS INC	482	$349K	0.1%	$724.65	$604.11	+20.0%	CL A	30303M102
CSCO	CISCO SYS INC	6,670	$718K	0.2%	$107.63	$45.03	+139.0%	COM	17275R102
AVGO	BROADCOM INC	1,597	$561K	0.1%	$351.17	$163.68	+114.6%	COM	11135F101
LLY	ELI LILLY & CO	1,086	$1.256M	0.3%	$1156.94	$474.11	+144.1%	COM	532457108
MCD	MCDONALDS CORP	1,226	$283K	0.1%	$230.92	$239.52	-3.6%	COM	580135101
BUFR	FIRST TR EXCHNG TRADED FD VI	48,188	$1.806M	0.4%	$37.47	$28.16	+33.0%	FT LADD BUFF ETF	33740F755
VO	VANGUARD INDEX FDS	19,926	$1.563M	0.4%	$78.42	$71.52	+9.6%	MRNGSTR MID CAP	922908629
SEIC	SEI INVTS CO	2,640	$271K	0.1%	$102.66	$77.08	+33.2%	COM	784117103
SPHD	INVESCO EXCH TRADED FD TR II	13,438	$647K	0.1%	$48.18	$41.84	+15.2%	S&P500 HDL VOL	46138E362
HBAN	HUNTINGTON BANCSHARES INC	15,529	$237K	0.1%	$15.26	$17.08	-10.7%	COM	446150104
IVV	ISHARES TR	1,864	$1.428M	0.3%	$765.95	$548.77	+39.6%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	9,745	$2.274M	0.5%	$233.32	$140.08	+66.6%	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	1,365	$453K	0.1%	$331.91	$188.20	+76.3%	COM	369550108
CSL	CARLISLE COS INC	800	$258K	0.1%	$322.17	$214.72	+50.0%	COM	142339100
JNJ	JOHNSON & JOHNSON	3,084	$816K	0.2%	$264.75	$140.60	+88.3%	COM	478160104
LIN	LINDE PLC	695	$330K	0.1%	$474.62	$332.88	+42.6%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	588	$216K	0.0%	$367.23	$373.16	-1.6%	COM	91324P102
MO	ALTRIA GROUP INC	5,758	$388K	0.1%	$67.34	$38.43	+75.2%	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATION	8,155	$1.212M	0.3%	$148.65	$86.13	+72.6%	SHS	G51502105
VGT	VANGUARD WORLD FD	4,192	$527K	0.1%	$125.67	$101.38	+24.0%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,367	$389K	0.1%	$284.56	$201.06	+41.5%	MRNGSTR SML CAP	922908751
AFL	AFLAC INC	4,251	$475K	0.1%	$111.77	$51.06	+118.9%	COM	001055102
IWP	ISHARES TR	2,552	$351K	0.1%	$137.68	$95.16	+44.7%	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	2,692	$495K	0.1%	$183.83	$142.58	+28.9%	COM	25278X109
EMR	EMERSON ELEC CO	1,751	$272K	0.1%	$155.06	$96.64	+60.5%	COM	291011104
VCR	VANGUARD WORLD FD	617	$225K	0.1%	$364.68	$319.27	+14.2%	CONSUM DIS ETF	92204A108
SPLV	INVESCO EXCH TRADED FD TR II	4,736	$334K	0.1%	$70.51	$54.91	+28.4%	S&P500 LOW VOL	46138E354
CALF	PACER FDS TR	7,414	$395K	0.1%	$53.28	$44.39	+20.0%	US SM CAP CA ETF	69374H857
DE	DEERE & CO	529	$355K	0.1%	$671.86	$474.27	+41.6%	COM	244199105
IVE	ISHARES TR	5,998	$1.369M	0.3%	$228.27	$164.86	+38.5%	S&P 500 VAL ETF	464287408
PRU	PRUDENTIAL FINL INC	2,518	$286K	0.1%	$113.57	$78.99	+43.8%	COM	744320102
VUG	VANGUARD INDEX FDS	4,877	$439K	0.1%	$90.11	$77.59	+16.1%	MRNGSTR GRWT ETF	922908736
SCHX	SCHWAB STRATEGIC TR	26,557	$797K	0.2%	$30.00	$21.09	+42.2%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	1,596	$202K	0.0%	$126.70	$146.97	-13.8%	COM	713448108
FSTA	FIDELITY COVINGTON TRUST	8,021	$408K	0.1%	$50.84	$43.49	+16.9%	CONSMR STAPLES	316092303
GLD	SPDR GOLD TR	1,033	$393K	0.1%	$380.84	$220.54	+72.7%	GOLD SHS	78463V107
DVY	ISHARES TR	3,000	$456K	0.1%	$152.07	$119.19	+27.6%	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	4,412	$685K	0.2%	$155.19	$104.50	+48.5%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	745	$522K	0.1%	$701.13	$409.40	+71.2%	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	48,917	$2.75M	0.6%	$56.22	$54.46	+3.2%	EQUITY PREMIUM	46641Q332
V	VISA INC	597	$214K	0.0%	$359.06	$321.04	+11.9%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	2,756	$201K	0.0%	$72.85	$88.26	-17.4%	INTERMED TERM	921937819
HDV	ISHARES TR	16,860	$471K	0.1%	$27.96	$25.67	+8.9%	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	3,342	$722K	0.2%	$216.07	$129.09	+67.4%	MRNGSTR VAL ETF	922908744
CGSM	CAPITAL GRP FIXED INCM ETF T	12,978	$334K	0.1%	$25.71	$25.88	-0.7%	SHOR DUR MUN ETF	14020Y607
RTX	RTX CORPORATION	1,963	$364K	0.1%	$185.65	$103.63	+79.1%	COM	75513E101
IYF	ISHARES TR	3,155	$396K	0.1%	$125.66	$80.21	+56.7%	U.S. FINLS ETF	464287788
VTI	VANGUARD INDEX FDS	1,251	$468K	0.1%	$374.20	$230.73	+62.2%	MRNGSTR TTL STK	922908769
FAPR	FIRST TR EXCHNG TRADED FD VI	5,075	$243K	0.1%	$47.85	$40.55	+18.0%	FT VEST US EQT	33740U885
VEA	VANGUARD TAX-MANAGED FDS	10,847	$766K	0.2%	$70.61	$52.01	+35.8%	VAN FTSE DEV MKT	921943858
NEAR	ISHARES U S ETF TR	5,453	$272K	0.1%	$49.86	$50.24	-0.8%	SHOR DURA BD ETF	46431W507
SHY	ISHARES TR	4,685	$380K	0.1%	$81.20	$82.56	-1.6%	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	3,858	$1.276M	0.3%	$330.86	$129.16	+156.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	650	$331K	0.1%	$509.05	$342.33	+48.8%	COM	539830109
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$250K	0.1%	$220.27	$183.60	+20.0%	500 VAL IDX FD	921932703
PAAA	PGIM ETF TR	4,100	$210K	0.0%	$51.29	$51.21	+0.1%	AAA CLO ETF	69344A834