Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	184,965	$14.29M	8.8%	$77.25	—	MSCI HLTH CARE I	316092600
XRT	SPDR SERIES TRUST	130,301	$11.43M	7.0%	$87.74	—	ST STR SP RETAIL	78464A714
IYT	ISHARES TR	128,232	$11.12M	6.8%	$86.75	—	US TRSPRTION	464287192
USRT	ISHARES TR	153,565	$10.2M	6.3%	$66.45	—	CRE U S REIT ETF	464288521
LLY	ELI LILLY & CO	4,500	$5.397M	3.3%	$575.10	—	PUT	532457108
FBT	FIRST TR EXCHANGE-TRADED FD	3,593	$891K	0.5%	$247.89	—	NY ARCA BIOTECH	33733E203
PTMC	PACER FDS TR	9,322	$390K	0.2%	$41.83	—	TRENDP US MID CP	69374H204
DELL	DELL TECHNOLOGIES INC	634	$274K	0.2%	$431.46	—	CL C	24703L202
HON	HONEYWELL INTL INC	1,089	$244K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,089	$241K	0.1%	$221.08	—	COM	43849R105
KO	COCA COLA CO	2,900	$236K	0.1%	$81.27	—	COM	191216100
AM	ANTERO MIDSTREAM CORP	9,033	$206K	0.1%	$22.75	—	COM	03676B102
TDOC	TELADOC HEALTH INC	12,000	$102K	0.1%	$8.48	—	COM	87918A105
MDXG	MIMEDX GROUP INC	20,600	$79,310	0.0%	$3.85	—	COM	602496101
NXDR	NEXTDOOR HOLDINGS INC	10,000	$22,700	0.0%	$2.27	—	COM CL A	65345M108

Increased Positions (10)

IWM ISHARES TR 17.7%

Value $28.77M (+3065.9%) Shares 95,751 (+2449.3%) Est. Cost $298.15 Unrealized —

DGRO ISHARES TR 9.3%

Value $15.08M (+6219.2%) Shares 199,017 (+5576.5%) Est. Cost $75.51 Unrealized —

IVV ISHARES TR 18.6%

Value $30.23M (+14.2%) Shares 40,370 (+2.0%) Est. Cost $518.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $230K (+159.3%) Shares 12,848 (+4.5%) Est. Cost $7.17 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $451K (+42.1%) Shares 4,370 (+22.7%) Est. Cost $81.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $328K (+59.3%) Shares 1,637 (+48.5%) Est. Cost $182.72 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $261K (-31.3%) Shares 2,878 (+1.4%) Est. Cost $96.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $280K (+31.3%) Shares 381 (+7.3%) Est. Cost $610.24 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $403K (+9.7%) Shares 5,008 (+300.0%) Est. Cost $126.97 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $250K (+14.1%) Shares 676 (+1.2%) Est. Cost $304.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	95,751 (+2449.3%)	$28.77M (+3065.9%)	17.7%	$298.15	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	199,017 (+5576.5%)	$15.08M (+6219.2%)	9.3%	$75.51	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	40,370 (+2.0%)	$30.23M (+14.2%)	18.6%	$518.91	—	CORE S&P500 ETF	464287200
NVTS	NAVITAS SEMICONDUCTOR CORP	12,848 (+4.5%)	$230K (+159.3%)	0.1%	$7.17	—	COM	63942X106
ONEQ	FIDELITY COMWLTH TR	4,370 (+22.7%)	$451K (+42.1%)	0.3%	$81.79	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	1,637 (+48.5%)	$328K (+59.3%)	0.2%	$182.72	—	COM	67066G104
ABT	ABBOTT LABORATORIES	2,878 (+1.4%)	$261K (-31.3%)	0.2%	$96.57	—	COM	002824100
QQQ	INVESCO QQQ TR	381 (+7.3%)	$280K (+31.3%)	0.2%	$610.24	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	5,008 (+300.0%)	$403K (+9.7%)	0.2%	$126.97	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	676 (+1.2%)	$250K (+14.1%)	0.2%	$304.77	—	TOTAL STK MKT	922908769

Exited Positions (15)

ICLN ISHARES TR 10.8%

Value $17.59M Shares 1,136,146 Est. Cost $15.48 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 10.4%

Value $16.85M Shares 124,617 Est. Cost $128.76 Unrealized —

IYC ISHARES TR 10.2%

Value $16.61M Shares 158,527 Est. Cost $99.72 Unrealized —

IDV ISHARES TR 9.5%

Value $15.4M Shares 421,250 Est. Cost $34.75 Unrealized —

FALN ISHARES TR 5.2%

Value $8.442M Shares 303,893 Est. Cost $27.78 Unrealized —

SOXX ISHARES TR 3.2%

Value $5.198M Shares 19,171 Est. Cost $271.12 Unrealized —

RING ISHARES INC 3.0%

Value $4.932M Shares 76,223 Est. Cost $64.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $713K Shares 7,141 Est. Cost $93.99 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $461K Shares 2,188 Est. Cost $172.33 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $307K Shares 8,980 Est. Cost $25.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $277K Shares 1,516 Est. Cost $162.07 Unrealized —

IJR ISHARES TR 0.2%

Value $268K Shares 2,258 Est. Cost $114.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $258K Shares 3,233 Est. Cost $71.73 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $217K Shares 6,873 Est. Cost $31.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $211K Shares 5,018 Est. Cost $42.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	1,136,146	$17.59M	10.8%	$15.48	—	—	464288224
XMMO	INVESCO EXCHANGE TRADED FD T	124,617	$16.85M	10.4%	$128.76	—	—	46137V464
IYC	ISHARES TR	158,527	$16.61M	10.2%	$99.72	—	—	464287580
IDV	ISHARES TR	421,250	$15.4M	9.5%	$34.75	—	—	464288448
FALN	ISHARES TR	303,893	$8.442M	5.2%	$27.78	—	—	46435G474
SOXX	ISHARES TR	19,171	$5.198M	3.2%	$271.12	—	—	464287523
RING	ISHARES INC	76,223	$4.932M	3.0%	$64.71	—	—	46434G855
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,141	$713K	0.4%	$93.99	—	—	315948109
HON	HONEYWELL INTL INC	2,188	$461K	0.3%	$172.33	—	—	438516106
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,980	$307K	0.2%	$25.73	—	—	14020X104
PLTR	PALANTIR TECHNOLOGIES INC	1,516	$277K	0.2%	$162.07	—	—	69608A108
IJR	ISHARES TR	2,258	$268K	0.2%	$114.98	—	—	464287804
CL	COLGATE PALMOLIVE CO	3,233	$258K	0.2%	$71.73	—	—	194162103
ETHA	ISHARES ETHEREUM TR	6,873	$217K	0.1%	$31.51	—	—	46438R105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,018	$211K	0.1%	$42.03	—	—	14020W106

Decreased Positions (21)

RPG INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.46M (-79.6%) Shares 54,193 (-84.8%) Est. Cost $45.80 Unrealized —

PTNQ PACER FDS TR 0.5%

Value $760K (-73.7%) Shares 8,572 (-77.0%) Est. Cost $68.02 Unrealized —

PTLC PACER FDS TR 0.4%

Value $654K (-75.9%) Shares 11,232 (-77.4%) Est. Cost $46.59 Unrealized —

PTEU PACER FDS TR 0.2%

Value $308K (-81.0%) Shares 9,253 (-82.9%) Est. Cost $28.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $942K (-43.2%) Shares 2,524 (-21.1%) Est. Cost $363.70 Unrealized —

LLY ELI LILLY & CO 6.8%

Value $11.06M (+2.8%) Shares 9,217 (-34.6%) Est. Cost $575.10 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $749K (+28.1%) Shares 6,376 (-25.4%) Est. Cost $48.21 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $866K (+19.4%) Shares 2,424 (-18.8%) Est. Cost $142.38 Unrealized —

OEF ISHARES TR 0.4%

Value $711K (-16.0%) Shares 1,943 (-23.6%) Est. Cost $223.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $961K (+13.1%) Shares 3,783 (-17.4%) Est. Cost $143.59 Unrealized —

AAPL APPLE INC 0.6%

Value $1.046M (-6.7%) Shares 3,614 (-17.9%) Est. Cost $188.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value $320K (-17.6%) Shares 906 (-5.3%) Est. Cost $294.47 Unrealized —

AMGN AMGEN INC 0.2%

Value $335K (+19.4%) Shares 926 (-6.9%) Est. Cost $255.10 Unrealized —

ABBV ABBVIE INC 0.5%

Value $763K (+6.0%) Shares 3,034 (-2.5%) Est. Cost $138.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $476K (-7.4%) Shares 2,014 (-15.5%) Est. Cost $170.40 Unrealized —

NVS NOVARTIS AG 0.2%

Value $314K (+10.9%) Shares 2,002 (-9.2%) Est. Cost $100.96 Unrealized —

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

Value $494K (-4.5%) Shares 662 (-14.8%) Est. Cost $475.38 Unrealized —

WMT WALMART INC 0.5%

Value $835K (-1.9%) Shares 7,372 (-10.8%) Est. Cost $59.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $750K (+0.9%) Shares 2,290 (-2.8%) Est. Cost $160.62 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $293K (+1.1%) Shares 2,048 (-7.3%) Est. Cost $88.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $252K (-0.5%) Shares 1,058 (-8.3%) Est. Cost $197.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	54,193 (-84.8%)	$3.46M (-79.6%)	2.1%	$45.80	—	S&P500 PUR GWT	46137V266
PTNQ	PACER FDS TR	8,572 (-77.0%)	$760K (-73.7%)	0.5%	$68.02	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	11,232 (-77.4%)	$654K (-75.9%)	0.4%	$46.59	—	TRENDP US LAR CP	69374H105
PTEU	PACER FDS TR	9,253 (-82.9%)	$308K (-81.0%)	0.2%	$28.74	—	TRENDPILOT EUR	69374H808
MSFT	MICROSOFT CORP	2,524 (-21.1%)	$942K (-43.2%)	0.6%	$363.70	—	COM	594918104
LLY	ELI LILLY & CO	9,217 (-34.6%)	$11.06M (+2.8%)	6.8%	$575.10	—	COM	532457108
CSCO	CISCO SYS INC	6,376 (-25.4%)	$749K (+28.1%)	0.5%	$48.21	—	COM	17275R102
GOOGL	ALPHABET INC	2,424 (-18.8%)	$866K (+19.4%)	0.5%	$142.38	—	CAP STK CL A	02079K305
OEF	ISHARES TR	1,943 (-23.6%)	$711K (-16.0%)	0.4%	$223.41	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	3,783 (-17.4%)	$961K (+13.1%)	0.6%	$143.59	—	COM	478160104
AAPL	APPLE INC	3,614 (-17.9%)	$1.046M (-6.7%)	0.6%	$188.08	—	COM	037833100
HD	HOME DEPOT INC	906 (-5.3%)	$320K (-17.6%)	0.2%	$294.47	—	COM	437076102
AMGN	AMGEN INC	926 (-6.9%)	$335K (+19.4%)	0.2%	$255.10	—	COM	031162100
ABBV	ABBVIE INC	3,034 (-2.5%)	$763K (+6.0%)	0.5%	$138.98	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,014 (-15.5%)	$476K (-7.4%)	0.3%	$170.40	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	2,002 (-9.2%)	$314K (+10.9%)	0.2%	$100.96	—	SPONSORED ADR	66987V109
SPY	STATE STR SPDR S&P 500 ETF T	662 (-14.8%)	$494K (-4.5%)	0.3%	$475.38	—	TR UNIT	78462F103
WMT	WALMART INC	7,372 (-10.8%)	$835K (-1.9%)	0.5%	$59.77	—	COM	931142103
JPM	JPMORGAN CHASE & CO	2,290 (-2.8%)	$750K (+0.9%)	0.5%	$160.62	—	COM	46625H100
EMR	EMERSON ELEC CO	2,048 (-7.3%)	$293K (+1.1%)	0.2%	$88.09	—	COM	291011104
AMZN	AMAZON COM INC	1,058 (-8.3%)	$252K (-0.5%)	0.2%	$197.89	—	COM	023135106

Unchanged Positions (9)

TXN TEXAS INSTRS INC 0.9%

Value $1.539M Shares 5,162 Est. Cost $145.50 Unrealized —

CLMT CALUMET INC 0.5%

Value $884K Shares 24,545 Est. Cost $16.02 Unrealized —

IEMG ISHARES INC 0.2%

Value $297K Shares 3,590 Est. Cost $60.03 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $327K Shares 1,500 Est. Cost $174.86 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $575K Shares 7,946 Est. Cost $57.22 Unrealized —

BTU PEABODY ENGR CORP 0.2%

Value $293K Shares 12,666 Est. Cost $23.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $324K Shares 1,521 Est. Cost $182.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $398K Shares 7,862 Est. Cost $50.68 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $294K Shares 2,920 Est. Cost $100.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	5,162	$1.539M	0.9%	$145.50	—	COM	882508104
CLMT	CALUMET INC	24,545	$884K	0.5%	$16.02	—	COM	131428104
IEMG	ISHARES INC	3,590	$297K	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	1,500	$327K	0.2%	$174.86	—	VALUE ETF	922908744
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$575K	0.4%	$57.22	—	DIV RTN INT EQ	46641Q209
BTU	PEABODY ENGR CORP	12,666	$293K	0.2%	$23.39	—	COM	704551100
RSP	INVESCO EXCHANGE TRADED FD T	1,521	$324K	0.2%	$182.32	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	7,862	$398K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	2,920	$294K	0.2%	$100.53	—	ENHAN SHRT MA AC	72201R833