Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC COM	7,390	$1.317M	0.5%	$178.24	—	COM	09857L108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	14,119	$714K	0.3%	$50.58	—	TAX EXEMPT BD	922907746
IALT	BLACKROCK ETF TRUST ISHA SYST AL ETF	21,676	$608K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD FLR	13,904	$536K	0.2%	$38.58	—	QUITY MANAGD FLR	45783Y673
LRCX	LAM RESEARCH CORP COM NEW	833	$361K	0.1%	$433.17	—	COM NEW	512807306
SPYV	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	5,728	$348K	0.1%	$60.79	—	ST STR P500VAL	78464A508
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	6,061	$312K	0.1%	$51.51	—	HIGH YLD MUNIETF	92189H409
AMD	ADVANCED MICRO DEVICES INC	501	$291K	0.1%	$580.57	—	COM	007903107
GEV	GE VERNOVA INC COM	210	$247K	0.1%	$1175.17	—	COM	36828A101
C	CITIGROUP INC	1,646	$230K	0.1%	$139.95	—	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW COM	2,395	$230K	0.1%	$96.12	—	COM	61174X109
IJR	ISHARES CORE S&P SMALL-CAP E	1,535	$228K	0.1%	$148.28	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATERIALS INC COM USD0.01	311	$225K	0.1%	$723.03	—	COM	038222105
GLW	CORNING INC	866	$221K	0.1%	$255.56	—	COM	219350105
MS	MORGAN STANLEY COM USD0.01	1,016	$212K	0.1%	$209.11	—	COM NEW	617446448
LOW	LOWES COMPANIES INC COM USD0.50	963	$212K	0.1%	$220.50	—	COM	548661107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,627	$209K	0.1%	$45.11	—	COM	42824C109
XLSR	SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF	3,155	$204K	0.1%	$64.80	—	STATE STREET US	78470P408
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	849	$201K	0.1%	$236.70	—	DIV APP ETF	921908844
BMNU	ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF	11,000	$7,348	0.0%	$0.67	—	T RE 2X BMNR ETF	26923Q564

Increased Positions (104)

SPYM SPDR PORTFOLIO S&P 500 ETF 9.1%

Value $25.54M (+33.5%) Shares 290,177 (+16.1%) Est. Cost $65.61 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.6%

Value $7.221M (+59.8%) Shares 19,518 (+38.5%) Est. Cost $330.75 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 5.3%

Value $14.73M (+20.1%) Shares 206,301 (+7.7%) Est. Cost $52.26 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 2.7%

Value $7.446M (+47.8%) Shares 10,843 (+28.6%) Est. Cost $601.92 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 2.4%

Value $6.834M (+40.5%) Shares 9,158 (+22.4%) Est. Cost $633.89 Unrealized —

ACIO ETF SER SOLUTIONS APTUS COLLRD INV 3.8%

Value $10.58M (+22.3%) Shares 227,941 (+10.5%) Est. Cost $40.25 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.8%

Value $2.151M (+495.6%) Shares 25,152 (+437.1%) Est. Cost $83.94 Unrealized —

PSFF PACER FDS TR SWAN SOS FD OF 7.4%

Value $20.81M (+8.8%) Shares 609,086 (+2.0%) Est. Cost $24.10 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $4.793M (+42.2%) Shares 6,402 (+24.0%) Est. Cost $554.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value $4.453M (+45.4%) Shares 140,462 (+40.7%) Est. Cost $28.72 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.0%

Value $2.72M (+102.6%) Shares 3,694 (+58.7%) Est. Cost $628.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 2.0%

Value $5.659M (+25.3%) Shares 26,529 (+12.7%) Est. Cost $181.81 Unrealized —

AAPL APPLE INC 1.8%

Value $4.948M (+29.6%) Shares 17,099 (+13.7%) Est. Cost $217.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.4%

Value $3.903M (+37.2%) Shares 12,868 (+7.5%) Est. Cost $221.89 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 1.7%

Value $4.754M (+28.3%) Shares 15,652 (+10.7%) Est. Cost $247.78 Unrealized —

BKAG BNY MELLON ETF TRUST CORE BOND ETF 2.6%

Value $7.192M (+16.3%) Shares 169,814 (+15.9%) Est. Cost $42.09 Unrealized —

UPSD ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF 1.5%

Value $4.249M (+28.5%) Shares 150,341 (+16.0%) Est. Cost $24.78 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $3.565M (+34.1%) Shares 14,946 (+17.1%) Est. Cost $216.02 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 1.0%

Value $2.792M (+46.8%) Shares 66,659 (+27.1%) Est. Cost $35.46 Unrealized —

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 1.0%

Value $2.815M (+39.0%) Shares 60,998 (+39.2%) Est. Cost $47.09 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.8%

Value $2.25M (+51.6%) Shares 18,840 (+785.8%) Est. Cost $179.69 Unrealized —

ADME ETF SER SOLUTIONS APTUS DRAWDOWN 1.2%

Value $3.425M (+28.8%) Shares 61,187 (+13.7%) Est. Cost $47.51 Unrealized —

OSCV ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF 1.2%

Value $3.469M (+23.2%) Shares 82,016 (+14.8%) Est. Cost $37.22 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.11M (+136.7%) Shares 2,933 (+93.5%) Est. Cost $285.32 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value $4.159M (+18.0%) Shares 20,785 (+2.9%) Est. Cost $110.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%

Value $1.161M (+108.5%) Shares 22,609 (+139.7%) Est. Cost $58.66 Unrealized —

DUBS ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF 1.0%

Value $2.79M (+27.5%) Shares 66,814 (+10.2%) Est. Cost $33.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1.2%

Value $3.472M (+19.9%) Shares 58,036 (+8.3%) Est. Cost $47.73 Unrealized —

DRSK ETF SER SOLUTIONS APTUS DEFINED 2.2%

Value $6.117M (+10.2%) Shares 211,055 (+4.0%) Est. Cost $27.62 Unrealized —

BUFF INNOVATOR ETFS TRUST LADERD ALCTN PWR 0.5%

Value $1.34M (+60.8%) Shares 25,455 (+50.9%) Est. Cost $49.92 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.702M (+22.6%) Shares 7,173 (+20.5%) Est. Cost $422.13 Unrealized —

IDUB ETF SER SOLUTIONS APTUS INT ENH YL 1.0%

Value $2.788M (+21.8%) Shares 101,148 (+9.0%) Est. Cost $21.83 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $1.879M (+33.3%) Shares 5,261 (+7.3%) Est. Cost $197.53 Unrealized —

VFMV VANGUARD US MINIMUM VOLATILITY ETF 0.4%

Value $992K (+60.2%) Shares 7,124 (+53.2%) Est. Cost $133.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.5%

Value $1.307M (+36.3%) Shares 18,703 (+21.7%) Est. Cost $62.23 Unrealized —

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value $655K (+102.5%) Shares 5,503 (+66.6%) Est. Cost $105.29 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.7%

Value $1.961M (+20.2%) Shares 22,766 (+509.4%) Est. Cost $139.71 Unrealized —

CORO BLACKROCK ETF TRUST ISHA IN CTRY ETF 0.3%

Value $957K (+52.3%) Shares 26,147 (+33.8%) Est. Cost $33.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%

Value $1.513M (+24.1%) Shares 3,025 (+18.9%) Est. Cost $479.33 Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 0.3%

Value $788K (+51.3%) Shares 8,021 (+21.3%) Est. Cost $81.28 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.3%

Value $798K (+50.1%) Shares 2,670 (+36.9%) Est. Cost $268.49 Unrealized —

TSLA TESLA INC COM 0.4%

Value $1.163M (+27.6%) Shares 2,768 (+12.8%) Est. Cost $359.82 Unrealized —

SPDW SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value $856K (+39.0%) Shares 16,973 (+25.9%) Est. Cost $44.39 Unrealized —

DMBS DOUBLELINE ETF TRUST MORTGAGE ETF USD 1.4%

Value $3.882M (+6.3%) Shares 78,416 (+6.0%) Est. Cost $49.12 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.4%

Value $1.224M (+22.6%) Shares 1,308 (+30.5%) Est. Cost $941.99 Unrealized —

APH AMPHENOL CORP CLASS A COM USD0.001 0.2%

Value $667K (+47.5%) Shares 3,776 (+5.4%) Est. Cost $147.97 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.3%

Value $739K (+33.8%) Shares 9,714 (+20.3%) Est. Cost $69.76 Unrealized —

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $696K (+36.5%) Shares 15,362 (+38.2%) Est. Cost $55.63 Unrealized —

V VISA INC 0.4%

Value $984K (+22.7%) Shares 2,864 (+8.0%) Est. Cost $318.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.3%

Value $763K (+30.5%) Shares 13,520 (+31.1%) Est. Cost $56.87 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $801K (+28.5%) Shares 2,265 (+4.2%) Est. Cost $219.00 Unrealized —

CHE CHEMED CORP NEW COM 0.2%

Value $530K (+44.6%) Shares 1,132 (+16.7%) Est. Cost $536.19 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.2%

Value $697K (+29.5%) Shares 13,845 (+5.6%) Est. Cost $41.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.1%

Value $369K (+74.6%) Shares 4,101 (+45.7%) Est. Cost $79.84 Unrealized —

NOW SERVICENOW INC COM USD0.001 0.2%

Value $509K (+42.4%) Shares 5,102 (+49.2%) Est. Cost $142.43 Unrealized —

XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $579K (+32.7%) Shares 5,410 (+37.4%) Est. Cost $110.10 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.8%

Value $2.169M (+6.3%) Shares 81,181 (+5.9%) Est. Cost $26.82 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value $543K (+31.1%) Shares 2,478 (+18.5%) Est. Cost $229.62 Unrealized —

DISV DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $457K (+38.0%) Shares 11,397 (+35.7%) Est. Cost $39.62 Unrealized —

SPEM SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value $602K (+26.0%) Shares 11,623 (+14.2%) Est. Cost $47.45 Unrealized —

VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF 0.3%

Value $864K (+16.7%) Shares 15,514 (+16.0%) Est. Cost $55.77 Unrealized —

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%

Value $829K (+17.2%) Shares 59,866 (+16.5%) Est. Cost $14.17 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.4%

Value $1.207M (+11.2%) Shares 2,143 (+12.9%) Est. Cost $612.39 Unrealized —

MSTR STRATEGY INC COMMON STOCK CLASS A 0.3%

Value $892K (+14.4%) Shares 9,149 (+46.3%) Est. Cost $246.37 Unrealized —

SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value $453K (+30.3%) Shares 6,708 (+14.2%) Est. Cost $59.45 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value $408K (+32.3%) Shares 1,186 (+14.9%) Est. Cost $304.70 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $400K (+32.9%) Shares 1,333 (+9.7%) Est. Cost $251.47 Unrealized —

BA BOEING CO 0.2%

Value $425K (+29.9%) Shares 1,961 (+19.4%) Est. Cost $212.06 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.2%

Value $445K (+28.1%) Shares 5,522 (+356.7%) Est. Cost $126.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.1%

Value $400K (+31.1%) Shares 2,549 (+15.5%) Est. Cost $140.83 Unrealized —

JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.8%

Value $2.126M (+4.7%) Shares 95,996 (+4.7%) Est. Cost $23.07 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value $422K (+28.5%) Shares 17,814 (+16.7%) Est. Cost $21.80 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $466K (+23.4%) Shares 4,832 (+13.5%) Est. Cost $89.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value $351K (-19.4%) Shares 4,914 (+8.6%) Est. Cost $100.48 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%

Value $471K (+21.4%) Shares 2,982 (+13.8%) Est. Cost $146.59 Unrealized —

IDEV ISHARES TR CORE MSCI INTL 0.1%

Value $403K (+24.0%) Shares 4,525 (+16.4%) Est. Cost $84.34 Unrealized —

CPRT COPART INC COM USD0.0001 0.2%

Value $448K (+19.8%) Shares 15,789 (+40.1%) Est. Cost $46.01 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.5%

Value $1.281M (+5.9%) Shares 56,230 (+6.5%) Est. Cost $23.09 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $324K (-17.5%) Shares 2,373 (+2.3%) Est. Cost $111.58 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.2%

Value $522K (+13.8%) Shares 4,197 (+1.9%) Est. Cost $111.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.3%

Value $843K (+8.1%) Shares 36,446 (+8.5%) Est. Cost $38.97 Unrealized —

MBB ISHARES TR MBS ETF 0.4%

Value $1.162M (+5.2%) Shares 12,294 (+5.6%) Est. Cost $94.08 Unrealized —

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%

Value $388K (+13.9%) Shares 979 (+3.2%) Est. Cost $377.70 Unrealized —

DFAW DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF 0.1%

Value $295K (+16.9%) Shares 3,562 (+4.1%) Est. Cost $74.33 Unrealized —

DFGX DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.1%

Value $279K (+15.2%) Shares 5,215 (+12.8%) Est. Cost $52.74 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $271K (+15.0%) Shares 2,819 (+15.2%) Est. Cost $107.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.1%

Value $306K (+10.8%) Shares 7,426 (+4.6%) Est. Cost $38.25 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $544K (+5.8%) Shares 3,303 (+11.0%) Est. Cost $199.44 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $316K (+10.3%) Shares 1,147 (+6.8%) Est. Cost $300.13 Unrealized —

WFC WELLS FARGO CO NEW COM 0.2%

Value $444K (+7.0%) Shares 5,376 (+3.1%) Est. Cost $68.86 Unrealized —

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE 0.1%

Value $257K (+11.4%) Shares 8,095 (+14.7%) Est. Cost $32.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.3%

Value $877K (+2.6%) Shares 18,109 (+1.8%) Est. Cost $52.16 Unrealized —

DFIS DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF 0.1%

Value $311K (+5.2%) Shares 8,877 (+1.1%) Est. Cost $33.02 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $21,900 (-40.4%) Shares 14,600 (+8.5%) Est. Cost $1.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $351K (+3.8%) Shares 2,396 (+4.1%) Est. Cost $192.15 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.1%

Value $257K (+5.2%) Shares 2,893 (+5.6%) Est. Cost $88.98 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.1%

Value $338K (+3.3%) Shares 5,653 (+22.5%) Est. Cost $68.47 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%

Value $831K (+1.3%) Shares 10,663 (+1.9%) Est. Cost $78.26 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%

Value $406K (+2.1%) Shares 5,892 (+1.9%) Est. Cost $68.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.2%

Value $527K (+1.5%) Shares 11,250 (+1.8%) Est. Cost $50.93 Unrealized —

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%

Value $274K (+2.8%) Shares 2,501 (+11.5%) Est. Cost $135.41 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%

Value $414K (+1.0%) Shares 5,403 (+1.6%) Est. Cost $74.83 Unrealized —

XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX MN 0.1%

Value $221K (+1.0%) Shares 4,397 (+1.1%) Est. Cost $50.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $243K (+0.4%) Shares 1,999 (+20.6%) Est. Cost $124.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	290,177 (+16.1%)	$25.54M (+33.5%)	9.1%	$65.61	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	19,518 (+38.5%)	$7.221M (+59.8%)	2.6%	$330.75	—	TOTAL STK MKT	922908769
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	206,301 (+7.7%)	$14.73M (+20.1%)	5.3%	$52.26	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	10,843 (+28.6%)	$7.446M (+47.8%)	2.7%	$601.92	—	S&P 500 ETF SHS	922908363
SPY	STATE STREET SPDR S&P 500 ETF UNITS	9,158 (+22.4%)	$6.834M (+40.5%)	2.4%	$633.89	—	TR UNIT	78462F103
ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	227,941 (+10.5%)	$10.58M (+22.3%)	3.8%	$40.25	—	APTUS COLLRD INV	26922A222
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	25,152 (+437.1%)	$2.151M (+495.6%)	0.8%	$83.94	—	VG TL INTL STK F	921909768
PSFF	PACER FDS TR SWAN SOS FD OF	609,086 (+2.0%)	$20.81M (+8.8%)	7.4%	$24.10	—	SWAN SOS FD OF	69374H568
IVV	ISHARES CORE S&P 500 ETF	6,402 (+24.0%)	$4.793M (+42.2%)	1.7%	$554.83	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	140,462 (+40.7%)	$4.453M (+45.4%)	1.6%	$28.72	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR UNIT SER 1	3,694 (+58.7%)	$2.72M (+102.6%)	1.0%	$628.08	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	26,529 (+12.7%)	$5.659M (+25.3%)	2.0%	$181.81	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	17,099 (+13.7%)	$4.948M (+29.6%)	1.8%	$217.50	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	12,868 (+7.5%)	$3.903M (+37.2%)	1.4%	$221.89	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD SMALL-CAP INDEX FUND	15,652 (+10.7%)	$4.754M (+28.3%)	1.7%	$247.78	—	SMALL CP ETF	922908751
BKAG	BNY MELLON ETF TRUST CORE BOND ETF	169,814 (+15.9%)	$7.192M (+16.3%)	2.6%	$42.09	—	CORE BOND ETF	09661T602
UPSD	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	150,341 (+16.0%)	$4.249M (+28.5%)	1.5%	$24.78	—	APTUS LRG CAP UP	26922B444
AMZN	AMAZON.COM INC	14,946 (+17.1%)	$3.565M (+34.1%)	1.3%	$216.02	—	COM	023135106
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	66,659 (+27.1%)	$2.792M (+46.8%)	1.0%	$35.46	—	ENHANCED LARGE	316092113
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	60,998 (+39.2%)	$2.815M (+39.0%)	1.0%	$47.09	—	CORE UNIVRSL USD	46434V613
VGT	VANGUARD WORLD FD INF TECH ETF	18,840 (+785.8%)	$2.25M (+51.6%)	0.8%	$179.69	—	INF TECH ETF	92204A702
ADME	ETF SER SOLUTIONS APTUS DRAWDOWN	61,187 (+13.7%)	$3.425M (+28.8%)	1.2%	$47.51	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	82,016 (+14.8%)	$3.469M (+23.2%)	1.2%	$37.22	—	OPUS SML CP VL	26922A446
AVGO	BROADCOM INC COM	2,933 (+93.5%)	$1.11M (+136.7%)	0.4%	$285.32	—	COM	11135F101
NVDA	NVIDIA CORPORATION COM	20,785 (+2.9%)	$4.159M (+18.0%)	1.5%	$110.46	—	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	22,609 (+139.7%)	$1.161M (+108.5%)	0.4%	$58.66	—	SHS	315948109
DUBS	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	66,814 (+10.2%)	$2.79M (+27.5%)	1.0%	$33.13	—	APTUS LARGE CAP	26922B535
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	58,036 (+8.3%)	$3.472M (+19.9%)	1.2%	$47.73	—	FTSE EMR MKT ETF	922042858
DRSK	ETF SER SOLUTIONS APTUS DEFINED	211,055 (+4.0%)	$6.117M (+10.2%)	2.2%	$27.62	—	APTUS DEFINED	26922A388
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN PWR	25,455 (+50.9%)	$1.34M (+60.8%)	0.5%	$49.92	—	LADERD ALCTN PWR	45783Y814
MSFT	MICROSOFT CORP	7,173 (+20.5%)	$2.702M (+22.6%)	1.0%	$422.13	—	COM	594918104
IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	101,148 (+9.0%)	$2.788M (+21.8%)	1.0%	$21.83	—	APTUS INT ENH YL	26922B709
GOOGL	ALPHABET INC CAP STK CL A	5,261 (+7.3%)	$1.879M (+33.3%)	0.7%	$197.53	—	CAP STK CL A	02079K305
VFMV	VANGUARD US MINIMUM VOLATILITY ETF	7,124 (+53.2%)	$992K (+60.2%)	0.4%	$133.34	—	US MINIMUM	921935409
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	18,703 (+21.7%)	$1.307M (+36.3%)	0.5%	$62.23	—	US TARGETED VLU	25434V609
SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	5,503 (+66.6%)	$655K (+102.5%)	0.2%	$105.29	—	ST STR P500GRW	78464A409
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	22,766 (+509.4%)	$1.961M (+20.2%)	0.7%	$139.71	—	GROWTH ETF	922908736
CORO	BLACKROCK ETF TRUST ISHA IN CTRY ETF	26,147 (+33.8%)	$957K (+52.3%)	0.3%	$33.28	—	ISHA IN CTRY ETF	09290C764
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,025 (+18.9%)	$1.513M (+24.1%)	0.5%	$479.33	—	CL B NEW	084670702
IMCG	ISHARES TR MRGSTR MD CP GRW	8,021 (+21.3%)	$788K (+51.3%)	0.3%	$81.28	—	MRGSTR MD CP GRW	464288307
VHT	VANGUARD WORLD FD HEALTH CAR ETF	2,670 (+36.9%)	$798K (+50.1%)	0.3%	$268.49	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC COM	2,768 (+12.8%)	$1.163M (+27.6%)	0.4%	$359.82	—	COM	88160R101
SPDW	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	16,973 (+25.9%)	$856K (+39.0%)	0.3%	$44.39	—	ST STR PO EX ETF	78463X889
DMBS	DOUBLELINE ETF TRUST MORTGAGE ETF USD	78,416 (+6.0%)	$3.882M (+6.3%)	1.4%	$49.12	—	MORTGAGE ETF	25861R402
COST	COSTCO WHOLESALE CORP COM	1,308 (+30.5%)	$1.224M (+22.6%)	0.4%	$941.99	—	COM	22160K105
APH	AMPHENOL CORP CLASS A COM USD0.001	3,776 (+5.4%)	$667K (+47.5%)	0.2%	$147.97	—	CL A	032095101
ACWX	ISHARES TR MSCI ACWI EX US	9,714 (+20.3%)	$739K (+33.8%)	0.3%	$69.76	—	MSCI ACWI EX US	464288240
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,362 (+38.2%)	$696K (+36.5%)	0.2%	$55.63	—	ST STR UTIL ETF	81369Y886
V	VISA INC	2,864 (+8.0%)	$984K (+22.7%)	0.4%	$318.65	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	13,520 (+31.1%)	$763K (+30.5%)	0.3%	$56.87	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC CAP STK CL C	2,265 (+4.2%)	$801K (+28.5%)	0.3%	$219.00	—	CAP STK CL C	02079K107
CHE	CHEMED CORP NEW COM	1,132 (+16.7%)	$530K (+44.6%)	0.2%	$536.19	—	COM	16359R103
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	13,845 (+5.6%)	$697K (+29.5%)	0.2%	$41.55	—	ISHA LA CORE ETF	09290C855
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	4,101 (+45.7%)	$369K (+74.6%)	0.1%	$79.84	—	S&P500 QUALITY	46137V241
NOW	SERVICENOW INC COM USD0.001	5,102 (+49.2%)	$509K (+42.4%)	0.2%	$142.43	—	COM	81762P102
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,410 (+37.4%)	$579K (+32.7%)	0.2%	$110.10	—	ST STR SVC ETF	81369Y852
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	81,181 (+5.9%)	$2.169M (+6.3%)	0.8%	$26.82	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP COM	2,478 (+18.5%)	$543K (+31.1%)	0.2%	$229.62	—	COM	743315103
DISV	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	11,397 (+35.7%)	$457K (+38.0%)	0.2%	$39.62	—	INTL SMALL CAP V	25434V781
SPEM	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	11,623 (+14.2%)	$602K (+26.0%)	0.2%	$47.45	—	ST PORT MARK ETF	78463X509
VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	15,514 (+16.0%)	$864K (+16.7%)	0.3%	$55.77	—	LONG TERM TREAS	92206C847
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	59,866 (+16.5%)	$829K (+17.2%)	0.3%	$14.17	—	FINL PFD ETF	46137V621
META	META PLATFORMS INC CLASS A COMMON STOCK	2,143 (+12.9%)	$1.207M (+11.2%)	0.4%	$612.39	—	CL A	30303M102
MSTR	STRATEGY INC COMMON STOCK CLASS A	9,149 (+46.3%)	$892K (+14.4%)	0.3%	$246.37	—	CL A NEW	594972408
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	6,708 (+14.2%)	$453K (+30.3%)	0.2%	$59.45	—	ST STR P400MID	78464A847
VV	VANGUARD LARGE-CAP INDEX FUND	1,186 (+14.9%)	$408K (+32.3%)	0.1%	$304.70	—	LARGE CAP ETF	922908637
IWM	ISHARES RUSSELL 2000 ETF	1,333 (+9.7%)	$400K (+32.9%)	0.1%	$251.47	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,961 (+19.4%)	$425K (+29.9%)	0.2%	$212.06	—	COM	097023105
VO	VANGUARD MID-CAP INDEX FUND	5,522 (+356.7%)	$445K (+28.1%)	0.2%	$126.19	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	2,549 (+15.5%)	$400K (+31.1%)	0.1%	$140.83	—	TT WRLD ST ETF	922042742
JUCY	ETF SER SOLUTIONS APTUS ENHANCED	95,996 (+4.7%)	$2.126M (+4.7%)	0.8%	$23.07	—	APTUS ENHANCED	26922B642
SCHH	SCHWAB STRATEGIC TR US REIT ETF	17,814 (+16.7%)	$422K (+28.5%)	0.2%	$21.80	—	US REIT ETF	808524847
VNQ	VANGUARD REAL ESTATE ETF	4,832 (+13.5%)	$466K (+23.4%)	0.2%	$89.42	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	4,914 (+8.6%)	$351K (-19.4%)	0.1%	$100.48	—	COM	64110L106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,982 (+13.8%)	$471K (+21.4%)	0.2%	$146.59	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR CORE MSCI INTL	4,525 (+16.4%)	$403K (+24.0%)	0.1%	$84.34	—	CORE MSCI INTL	46435G326
CPRT	COPART INC COM USD0.0001	15,789 (+40.1%)	$448K (+19.8%)	0.2%	$46.01	—	COM	217204106
GOVT	ISHARES TR US TREAS BD ETF	56,230 (+6.5%)	$1.281M (+5.9%)	0.5%	$23.09	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP COM	2,373 (+2.3%)	$324K (-17.5%)	0.1%	$111.58	—	COM	30231G102
EFG	ISHARES TR EAFE GRWTH ETF	4,197 (+1.9%)	$522K (+13.8%)	0.2%	$111.61	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	36,446 (+8.5%)	$843K (+8.1%)	0.3%	$38.97	—	US AGGREGATE B	808524839
MBB	ISHARES TR MBS ETF	12,294 (+5.6%)	$1.162M (+5.2%)	0.4%	$94.08	—	MBS ETF	464288588
VCR	VANGUARD WORLD FD CONSUM DIS ETF	979 (+3.2%)	$388K (+13.9%)	0.1%	$377.70	—	CONSUM DIS ETF	92204A108
DFAW	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	3,562 (+4.1%)	$295K (+16.9%)	0.1%	$74.33	—	WORLD EQUITY ETF	25434V617
DFGX	DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	5,215 (+12.8%)	$279K (+15.2%)	0.1%	$52.74	—	INTL COR FIX ETF	25434V575
DIS	DISNEY WALT CO COM	2,819 (+15.2%)	$271K (+15.0%)	0.1%	$107.77	—	COM	254687106
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	7,426 (+4.6%)	$306K (+10.8%)	0.1%	$38.25	—	INTL CORE EQT MK	25434V203
AMT	AMERICAN TOWER CORP NEW COM	3,303 (+11.0%)	$544K (+5.8%)	0.2%	$199.44	—	COM	03027X100
CI	THE CIGNA GROUP COM	1,147 (+6.8%)	$316K (+10.3%)	0.1%	$300.13	—	COM	125523100
WFC	WELLS FARGO CO NEW COM	5,376 (+3.1%)	$444K (+7.0%)	0.2%	$68.86	—	COM	949746101
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	8,095 (+14.7%)	$257K (+11.4%)	0.1%	$32.60	—	ISHARES DEFENSE	09290C699
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	18,109 (+1.8%)	$877K (+2.6%)	0.3%	$52.16	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	8,877 (+1.1%)	$311K (+5.2%)	0.1%	$33.02	—	INTL SMALL CAP E	25434V773
GEVO	GEVO INC COM PAR	14,600 (+8.5%)	$21,900 (-40.4%)	0.0%	$1.40	—	COM PAR	374396406
ORCL	ORACLE CORP	2,396 (+4.1%)	$351K (+3.8%)	0.1%	$192.15	—	COM	68389X105
SYSB	ISHARES SYSTEMATIC BOND ETF	2,893 (+5.6%)	$257K (+5.2%)	0.1%	$88.98	—	SYSTEMATIC BD ET	46435U796
SHLD	GLOBAL X FDS DEFENSE TECH ETF	5,653 (+22.5%)	$338K (+3.3%)	0.1%	$68.47	—	DEFENSE TECH ETF	37960A529
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	10,663 (+1.9%)	$831K (+1.3%)	0.3%	$78.26	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	5,892 (+1.9%)	$406K (+2.1%)	0.1%	$68.52	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	11,250 (+1.8%)	$527K (+1.5%)	0.2%	$50.93	—	MTG-BKD SECS ETF	92206C771
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,501 (+11.5%)	$274K (+2.8%)	0.1%	$135.41	—	CL A SUB VTG SHS	82509L107
BIV	VANGUARD BD INDEX FDS INTERMED TERM	5,403 (+1.6%)	$414K (+1.0%)	0.1%	$74.83	—	INTERMED TERM	921937819
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX MN	4,397 (+1.1%)	$221K (+1.0%)	0.1%	$50.33	—	BLOOMBERG SIX MN	09789C788
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,999 (+20.6%)	$243K (+0.4%)	0.1%	$124.94	—	CL A	69608A108

Exited Positions (9)

IAGG ISHARES TR 0.2%

Value $580K Shares 11,600 Est. Cost $51.03 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $498K Shares 9,590 Est. Cost $52.78 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $376K Shares 2,317 Est. Cost $221.32 Unrealized —

MSTY TIDAL TRUST II 0.1%

Value $330K Shares 15,521 Est. Cost $29.60 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $251K Shares 2,709 Est. Cost $77.33 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $238K Shares 9,272 Est. Cost $25.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $237K Shares 3,288 Est. Cost $78.72 Unrealized —

SHV ISHARES TR 0.1%

Value $207K Shares 1,879 Est. Cost $110.38 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $54,957 Shares 11,743 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	11,600	$580K	0.2%	$51.03	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	9,590	$498K	0.2%	$52.78	—	—	092528603
BR	BROADRIDGE FINL SOLUTIONS IN	2,317	$376K	0.1%	$221.32	—	—	11133T103
MSTY	TIDAL TRUST II	15,521	$330K	0.1%	$29.60	—	—	88636X732
GLDM	WORLD GOLD TR	2,709	$251K	0.1%	$77.33	—	—	98149E303
FISR	SSGA ACTIVE TR	9,272	$238K	0.1%	$25.88	—	—	78470P507
UBER	UBER TECHNOLOGIES INC	3,288	$237K	0.1%	$78.72	—	—	90353T100
SHV	ISHARES TR	1,879	$207K	0.1%	$110.38	—	—	464288679
OPEN	OPENDOOR TECHNOLOGIES INC	11,743	$54,957	0.0%	$7.30	—	—	683712103

Decreased Positions (41)

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $3.942M (-22.9%) Shares 118,434 (-11.0%) Est. Cost $48.49 Unrealized —

FRDM EA SERIES TRUST FREEDOM 100 EM 1.2%

Value $3.364M (+27.5%) Shares 46,045 (-4.6%) Est. Cost $37.56 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.2%

Value $429K (-62.7%) Shares 5,608 (-63.8%) Est. Cost $54.77 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.2%

Value $455K (-57.5%) Shares 2,077 (-62.8%) Est. Cost $136.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $652K (+203.0%) Shares 565 (-11.3%) Est. Cost $229.35 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value $1.548M (-16.4%) Shares 6,819 (-22.2%) Est. Cost $197.48 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.7%

Value $1.895M (+15.8%) Shares 13,778 (-4.8%) Est. Cost $84.05 Unrealized —

THRO ISHARES US THEMATIC ROTATION ACTIVE ETF 0.2%

Value $500K (-31.0%) Shares 11,589 (-42.0%) Est. Cost $35.56 Unrealized —

XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 0.1%

Value $399K (-33.8%) Shares 8,754 (-33.4%) Est. Cost $46.17 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.6%

Value $1.803M (+11.1%) Shares 26,511 (-4.9%) Est. Cost $46.48 Unrealized —

FANG DIAMONDBACK ENERGY INC COM USD0.01 0.2%

Value $497K (-25.5%) Shares 2,810 (-16.7%) Est. Cost $157.25 Unrealized —

WMT WALMART INC COM 0.4%

Value $1.195M (-12.2%) Shares 10,523 (-3.9%) Est. Cost $68.22 Unrealized —

BAI BLACKROCK ETF TRUST ISHA I IN TE ETF 0.3%

Value $970K (+17.6%) Shares 18,395 (-26.5%) Est. Cost $31.87 Unrealized —

IAUM ISHARES GOLD TR SHARES REPRESENT 0.2%

Value $586K (-18.5%) Shares 14,648 (-4.9%) Est. Cost $21.10 Unrealized —

CPNQ CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF 0.2%

Value $586K (-17.5%) Shares 21,389 (-19.9%) Est. Cost $25.67 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $303K (-28.9%) Shares 3,143 (-40.6%) Est. Cost $77.42 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value $409K (-22.1%) Shares 4,080 (-21.8%) Est. Cost $101.43 Unrealized —

DSCO DOUBLELINE ETF TRUST SECUR CR ETF 0.1%

Value $209K (-33.0%) Shares 8,372 (-33.3%) Est. Cost $24.85 Unrealized —

PWR QUANTA SERVICES COM USD0.00001 0.2%

Value $513K (-14.7%) Shares 709 (-35.3%) Est. Cost $310.72 Unrealized —

GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.5%

Value $1.347M (-6.1%) Shares 60,953 (-2.1%) Est. Cost $26.80 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $961K (+9.5%) Shares 2,930 (-1.8%) Est. Cost $234.33 Unrealized —

LLY ELI LILLY &CO COM 0.2%

Value $457K (+21.0%) Shares 381 (-7.3%) Est. Cost $800.66 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.6%

Value $1.654M (-4.1%) Shares 45,276 (-11.4%) Est. Cost $33.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $1.188M (+6.1%) Shares 14,346 (-10.6%) Est. Cost $57.55 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.2%

Value $469K (+15.1%) Shares 1,614 (-1.5%) Est. Cost $235.27 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%

Value $288K (+27.1%) Shares 3,204 (-11.3%) Est. Cost $70.21 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG 0.1%

Value $212K (-20.9%) Shares 6,713 (-15.6%) Est. Cost $27.91 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.5%

Value $1.371M (-3.3%) Shares 6,293 (-12.9%) Est. Cost $148.46 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%

Value $223K (-16.6%) Shares 437 (-1.1%) Est. Cost $520.31 Unrealized —

IWX ISHARES TR RUS TP200 VL ETF 0.1%

Value $280K (+11.4%) Shares 2,658 (-1.8%) Est. Cost $79.03 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.1%

Value $296K (-8.3%) Shares 3,424 (-8.1%) Est. Cost $117.98 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.1%

Value $218K (-9.5%) Shares 4,359 (-8.6%) Est. Cost $47.35 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.1%

Value $214K (-9.6%) Shares 7,032 (-10.1%) Est. Cost $30.32 Unrealized —

TT TRANE TECHNOLOGIES PLC COM USD1 0.1%

Value $245K (+8.3%) Shares 498 (-8.1%) Est. Cost $422.16 Unrealized —

CPSD CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC 0.1%

Value $342K (-4.7%) Shares 12,827 (-7.5%) Est. Cost $24.19 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $223K (+4.8%) Shares 228 (-3.8%) Est. Cost $642.43 Unrealized —

CPRY CALAMOS ETF TR RUSSE 2000 JANUA 0.2%

Value $651K (-1.2%) Shares 23,248 (-4.2%) Est. Cost $24.81 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.2%

Value $455K (+1.2%) Shares 2,814 (-29.8%) Est. Cost $115.98 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.1%

Value $251K (-1.6%) Shares 987 (-5.3%) Est. Cost $227.87 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value $346K (-1.1%) Shares 1,008 (-30.8%) Est. Cost $225.22 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $201K (+0.0%) Shares 1,372 (-1.4%) Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	118,434 (-11.0%)	$3.942M (-22.9%)	1.4%	$48.49	—	SHS BEN INT	46438F101
FRDM	EA SERIES TRUST FREEDOM 100 EM	46,045 (-4.6%)	$3.364M (+27.5%)	1.2%	$37.56	—	FREEDOM 100 EM	02072L607
EFV	ISHARES TR EAFE VALUE ETF	5,608 (-63.8%)	$429K (-62.7%)	0.2%	$54.77	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR MSCI USA QLT FCT	2,077 (-62.8%)	$455K (-57.5%)	0.2%	$136.38	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	565 (-11.3%)	$652K (+203.0%)	0.2%	$229.35	—	COM	595112103
IVE	ISHARES S&P 500 VALUE ETF	6,819 (-22.2%)	$1.548M (-16.4%)	0.6%	$197.48	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	13,778 (-4.8%)	$1.895M (+15.8%)	0.7%	$84.05	—	S&P 500 GRWT ETF	464287309
THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	11,589 (-42.0%)	$500K (-31.0%)	0.2%	$35.56	—	ISHA US THEM ETF	09290C806
XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	8,754 (-33.4%)	$399K (-33.8%)	0.1%	$46.17	—	BLOOMBERG TEN YR	09789C812
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	26,511 (-4.9%)	$1.803M (+11.1%)	0.6%	$46.48	—	ISHARES US EQUIT	09290C103
FANG	DIAMONDBACK ENERGY INC COM USD0.01	2,810 (-16.7%)	$497K (-25.5%)	0.2%	$157.25	—	COM	25278X109
WMT	WALMART INC COM	10,523 (-3.9%)	$1.195M (-12.2%)	0.4%	$68.22	—	COM	931142103
BAI	BLACKROCK ETF TRUST ISHA I IN TE ETF	18,395 (-26.5%)	$970K (+17.6%)	0.3%	$31.87	—	ISHA I IN TE ETF	09290C780
IAUM	ISHARES GOLD TR SHARES REPRESENT	14,648 (-4.9%)	$586K (-18.5%)	0.2%	$21.10	—	SHS REPSTG UN TR	46436F103
CPNQ	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	21,389 (-19.9%)	$586K (-17.5%)	0.2%	$25.67	—	NASDAQ 100 STRU	12811T852
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,143 (-40.6%)	$303K (-28.9%)	0.1%	$77.42	—	AVANTIS EMGMKT	025072604
TLH	ISHARES TR 10-20 YR TRS ETF	4,080 (-21.8%)	$409K (-22.1%)	0.1%	$101.43	—	10-20 YR TRS ETF	464288653
DSCO	DOUBLELINE ETF TRUST SECUR CR ETF	8,372 (-33.3%)	$209K (-33.0%)	0.1%	$24.85	—	SECUR CR ETF	25861R881
PWR	QUANTA SERVICES COM USD0.00001	709 (-35.3%)	$513K (-14.7%)	0.2%	$310.72	—	COM	74762E102
GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	60,953 (-2.1%)	$1.347M (-6.1%)	0.5%	$26.80	—	CL A	36467W109
JPM	JPMORGAN CHASE &CO. COM	2,930 (-1.8%)	$961K (+9.5%)	0.3%	$234.33	—	COM	46625H100
LLY	ELI LILLY &CO COM	381 (-7.3%)	$457K (+21.0%)	0.2%	$800.66	—	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	45,276 (-11.4%)	$1.654M (-4.1%)	0.6%	$33.67	—	FT LADD BUFF ETF	33740F755
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,346 (-10.6%)	$1.188M (+6.1%)	0.4%	$57.55	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR RUS TP200 GR ETF	1,614 (-1.5%)	$469K (+15.1%)	0.2%	$235.27	—	RUS TP200 GR ETF	464289438
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	3,204 (-11.3%)	$288K (+27.1%)	0.1%	$70.21	—	NASDAQ CYB ETF	33734X846
FAAR	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	6,713 (-15.6%)	$212K (-20.9%)	0.1%	$27.91	—	ALT ABSLT STRG	33740Y101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,293 (-12.9%)	$1.371M (-3.3%)	0.5%	$148.46	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP COM USD1.00	437 (-1.1%)	$223K (-16.6%)	0.1%	$520.31	—	COM	539830109
IWX	ISHARES TR RUS TP200 VL ETF	2,658 (-1.8%)	$280K (+11.4%)	0.1%	$79.03	—	RUS TP200 VL ETF	464289420
TLT	ISHARES TR 20 YR TR BD ETF	3,424 (-8.1%)	$296K (-8.3%)	0.1%	$117.98	—	20 YR TR BD ETF	464287432
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	4,359 (-8.6%)	$218K (-9.5%)	0.1%	$47.35	—	MNGD FUTRS STRGY	33739G103
PFF	ISHARES TR PFD AND INCM SEC	7,032 (-10.1%)	$214K (-9.6%)	0.1%	$30.32	—	PFD AND INCM SEC	464288687
TT	TRANE TECHNOLOGIES PLC COM USD1	498 (-8.1%)	$245K (+8.3%)	0.1%	$422.16	—	SHS	G8994E103
CPSD	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	12,827 (-7.5%)	$342K (-4.7%)	0.1%	$24.19	—	S&P 500 STRUCTU	12811T795
PH	PARKER-HANNIFIN CORP COM	228 (-3.8%)	$223K (+4.8%)	0.1%	$642.43	—	COM	701094104
CPRY	CALAMOS ETF TR RUSSE 2000 JANUA	23,248 (-4.2%)	$651K (-1.2%)	0.2%	$24.81	—	RUSSE 2000 JANUA	12811T126
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	2,814 (-29.8%)	$455K (+1.2%)	0.2%	$115.98	—	S&P 500 MOMNTM	46138E339
JNJ	JOHNSON &JOHNSON COM	987 (-5.3%)	$251K (-1.6%)	0.1%	$227.87	—	COM	478160104
MTUM	ISHARES TR MSCI USA MMENTM	1,008 (-30.8%)	$346K (-1.1%)	0.1%	$225.22	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO COM	1,372 (-1.4%)	$201K (+0.0%)	0.1%	$151.77	—	COM	742718109

Unchanged Positions (12)

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.9%

Value $2.545M Shares 3,886 Est. Cost $265.54 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $922K Shares 2,502 Est. Cost $276.77 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $479K Shares 2,089 Est. Cost $130.47 Unrealized —

F FORD MTR CO DEL COM 0.2%

Value $642K Shares 46,183 Est. Cost $11.01 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.1%

Value $288K Shares 5,377 Est. Cost $66.15 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.2%

Value $580K Shares 6,072 Est. Cost $67.69 Unrealized —

LIN LINDE PLC COM EUR0.001 0.2%

Value $426K Shares 820 Est. Cost $427.28 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 0.1%

Value $374K Shares 3,879 Est. Cost $89.96 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $289K Shares 817 Est. Cost $280.95 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $27,643 Shares 40,586 Est. Cost $1.45 Unrealized —

FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.1%

Value $214K Shares 2,896 Est. Cost $65.81 Unrealized —

HDEF DBX ETF TR XTRACK MSCI EAFE 0.1%

Value $261K Shares 8,130 Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	3,886	$2.545M	0.9%	$265.54	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR GOLD SHS	2,502	$922K	0.3%	$276.77	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	2,089	$479K	0.2%	$130.47	—	COM	858119100
F	FORD MTR CO DEL COM	46,183	$642K	0.2%	$11.01	—	COM	345370860
SLV	ISHARES SILVER TR ISHARES	5,377	$288K	0.1%	$66.15	—	ISHARES	46428Q109
IXUS	ISHARES TR CORE MSCI TOTAL	6,072	$580K	0.2%	$67.69	—	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC COM EUR0.001	820	$426K	0.2%	$427.28	—	SHS	G54950103
USMV	ISHARES TR MSCI USA MIN VOL	3,879	$374K	0.1%	$89.96	—	MSCI USA MIN ETF	46429B697
GD	GENERAL DYNAMICS CORP COM	817	$289K	0.1%	$280.95	—	COM	369550108
ABTC	AMERICAN BITCOIN CORP. COM CL A	40,586	$27,643	0.0%	$1.45	—	COM CL A	02462A104
FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	2,896	$214K	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
HDEF	DBX ETF TR XTRACK MSCI EAFE	8,130	$261K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630