Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	17,525	$1.416M	0.3%	$80.82	—	INNOVATION ETF	00214Q104
PVAL	PUTNAM ETF TRUST	18,865	$961K	0.2%	$50.95	—	FOCUSED LAR CAP	746729300
VNLA	JANUS DETROIT STR TR	11,840	$579K	0.1%	$48.87	—	HENDRSN SHRT ETF	47103U886
AIQ	GLOBAL X FDS	7,579	$497K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
BKDV	BNY MELLON ETF TRUST II	13,420	$449K	0.1%	$33.49	—	DYNAMIC VALUE	05613H100
AGIX	KRANESHARES TRUST	8,403	$394K	0.1%	$46.89	—	PUBLIC-PRIVATE A	500767363
AMD	ADVANCED MICRO DEVICES INC	631	$367K	0.1%	$580.91	—	COM	007903107
ISRG	INTUITIVE SURGICAL INC	886	$352K	0.1%	$397.68	—	COM NEW	46120E602
FTHI	FIRST TR EXCHANGE TRADED FD	13,360	$319K	0.1%	$23.85	—	BUYWRIT INCM ETF	33738R308
FTQI	FIRST TR EXCHANGE TRADED FD	13,690	$302K	0.1%	$22.09	—	NASDAQ BUYWRITE	33738R407
XSD	SPDR SERIES TRUST	482	$300K	0.1%	$623.41	—	ST STR SP SEMI	78464A862
LMBS	FIRST TR EXCHANGE-TRADED FD	5,981	$298K	0.1%	$49.78	—	FST LOW OPPT EFT	33739Q200
CHRW	C H ROBINSON WORLDWIDE IN	1,518	$286K	0.1%	$188.34	—	COM NEW	12541W209
CAT	CATERPILLAR INC	240	$256K	0.1%	$1064.99	—	COM	149123101
MU	MICRON TECHNOLOGY INC	219	$253K	0.1%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	212	$249K	0.1%	$1174.86	—	COM	36828A101
EMET	VANECK ETF TRUST	5,840	$234K	0.1%	$40.15	—	COPPER AND ELEC	92189Y204
BA	BOEING CO	989	$214K	0.0%	$216.57	—	COM	097023105
GE	GE AEROSPACE	573	$214K	0.0%	$373.73	—	COM NEW	369604301
SATS	ECHOSTAR CORP	2,092	$212K	0.0%	$101.50	—	CL A	278768106
BAX	BAXTER INTL INC	9,955	$212K	0.0%	$21.32	—	COM	071813109
AFMC	FIRST TR EXCHNG TRADED FD VI	5,127	$210K	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
CHAT	TIDAL TRUST II	2,111	$208K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
JPM	JPMORGAN CHASE & CO	621	$203K	0.0%	$327.43	—	COM	46625H100
EIDO	ISHARES TR	11,150	$126K	0.0%	$11.31	—	MSCI INDONIA ETF	46429B309
PALI	PALISADE BIO INC	41,100	$85,899	0.0%	$2.09	—	COM	696389402
SOXS	DIREXION SHARES ETF TRUST	16,899	$54,753	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572

Increased Positions (71)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.5%

Value $33.61M (+22.0%) Shares 681,934 (+5.3%) Est. Cost $42.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $24.37M (+23.8%) Shares 32,638 (+7.8%) Est. Cost $518.31 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $8.99M (+91.3%) Shares 13,707 (+11.8%) Est. Cost $296.13 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 3.4%

Value $15.28M (+28.0%) Shares 402,421 (+16.0%) Est. Cost $35.10 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $4.491M (+136.8%) Shares 37,739 (+94.8%) Est. Cost $105.85 Unrealized —

RAAX VANECK ETF TRUST 0.9%

Value $3.96M (+160.5%) Shares 99,818 (+167.4%) Est. Cost $40.06 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.848M (+62.4%) Shares 14,486 (+4.8%) Est. Cost $166.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $2.694M (+189.8%) Shares 60,570 (+150.3%) Est. Cost $42.06 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $5.701M (+43.4%) Shares 75,559 (+74.4%) Est. Cost $48.40 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.176M (+110.6%) Shares 25,948 (+88.9%) Est. Cost $113.22 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.7%

Value $7.819M (+25.7%) Shares 58,678 (+4.5%) Est. Cost $67.51 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.802M (+45.6%) Shares 53,448 (+1.6%) Est. Cost $63.79 Unrealized —

SIL GLOBAL X FDS 1.1%

Value $4.926M (+39.4%) Shares 63,599 (+62.1%) Est. Cost $48.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.2%

Value $10.04M (+15.6%) Shares 112,569 (+9.9%) Est. Cost $82.10 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $9.136M (-12.5%) Shares 24,802 (+2.2%) Est. Cost $195.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value $4.344M (+37.9%) Shares 108,237 (+27.9%) Est. Cost $37.18 Unrealized —

IVV ISHARES TR 0.9%

Value $4.102M (+40.8%) Shares 5,477 (+22.8%) Est. Cost $529.88 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $5.123M (+19.4%) Shares 14,897 (+3.7%) Est. Cost $270.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $3.834M (+24.9%) Shares 47,301 (+5.2%) Est. Cost $59.86 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.254M (+16.2%) Shares 26,260 (+1.2%) Est. Cost $121.71 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.7%

Value $3.324M (+28.1%) Shares 38,811 (+1.2%) Est. Cost $67.84 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $3.387M (-17.5%) Shares 63,342 (+5.2%) Est. Cost $56.64 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.4%

Value $6.159M (+13.1%) Shares 47,736 (+1.1%) Est. Cost $114.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.893M (+32.1%) Shares 47,241 (+17.7%) Est. Cost $58.09 Unrealized —

COWG PACER FDS TR 0.8%

Value $3.774M (+21.4%) Shares 94,014 (+2.0%) Est. Cost $35.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.414M (+58.0%) Shares 14,656 (+32.0%) Est. Cost $80.29 Unrealized —

ALAI THE ALGER ETF TRUST 0.4%

Value $1.636M (+44.1%) Shares 35,845 (+4.3%) Est. Cost $37.11 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.5%

Value $2.252M (+27.1%) Shares 61,884 (+15.6%) Est. Cost $32.96 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value $2.38M (-15.8%) Shares 24,227 (+2.9%) Est. Cost $90.60 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $1.783M (+31.8%) Shares 20,141 (+31.1%) Est. Cost $88.12 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.057M (+67.0%) Shares 23,692 (+13.3%) Est. Cost $31.94 Unrealized —

AAPL APPLE INC 0.7%

Value $3.051M (+15.9%) Shares 10,544 (+1.6%) Est. Cost $170.67 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $2.436M (+20.3%) Shares 41,346 (+3.8%) Est. Cost $51.10 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $2.177M (+21.8%) Shares 52,965 (+5.5%) Est. Cost $37.88 Unrealized —

TSLA TESLA INC 0.4%

Value $1.621M (+26.8%) Shares 3,855 (+12.1%) Est. Cost $314.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.857M (+13.6%) Shares 13,427 (+2.5%) Est. Cost $191.16 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.603M (+25.9%) Shares 4,486 (+1.3%) Est. Cost $135.81 Unrealized —

BKGI BNY MELLON ETF TRUST 0.2%

Value $777K (+61.4%) Shares 17,277 (+59.8%) Est. Cost $42.55 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.95M (+16.4%) Shares 11,038 (+9.2%) Est. Cost $158.15 Unrealized —

VOLT TEMA ETF TRUST 0.3%

Value $1.274M (+26.9%) Shares 30,407 (+3.7%) Est. Cost $34.51 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $633K (+63.0%) Shares 3,829 (+5.8%) Est. Cost $109.07 Unrealized —

IAI ISHARES TR 0.6%

Value $2.539M (+10.4%) Shares 14,480 (+3.4%) Est. Cost $176.03 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.043M (+27.2%) Shares 9,408 (+3.8%) Est. Cost $77.17 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.2%

Value $833K (+31.3%) Shares 1,222,358 (+78.2%) Est. Cost $1.85 Unrealized —

ITA ISHARES TR 0.1%

Value $590K (+45.1%) Shares 2,434 (+30.9%) Est. Cost $219.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.613M (+12.3%) Shares 31,954 (+12.0%) Est. Cost $50.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value $5.884M (+2.9%) Shares 98,502 (+3.0%) Est. Cost $59.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.146M (+15.7%) Shares 64,074 (+14.9%) Est. Cost $17.57 Unrealized —

WTV WISDOMTREE TR 0.3%

Value $1.209M (+14.3%) Shares 11,882 (+6.4%) Est. Cost $84.78 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $540K (+37.8%) Shares 8,627 (+9.6%) Est. Cost $66.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $720K (+18.5%) Shares 10,110 (+6.6%) Est. Cost $54.75 Unrealized —

COPX GLOBAL X FDS 1.3%

Value $5.644M (+2.0%) Shares 73,324 (+1.2%) Est. Cost $55.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $413K (+36.4%) Shares 4,799 (+591.5%) Est. Cost $142.79 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $509K (+25.7%) Shares 1,795 (+12.5%) Est. Cost $158.84 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $411K (+32.3%) Shares 7,130 (+10.9%) Est. Cost $47.96 Unrealized —

T AT&T INC 0.1%

Value $274K (-26.8%) Shares 13,242 (+2.5%) Est. Cost $21.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $596K (+17.4%) Shares 2,737 (+5.7%) Est. Cost $168.13 Unrealized —

IEO ISHARES TR 0.2%

Value $938K (-8.3%) Shares 8,536 (+4.3%) Est. Cost $96.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $303K (+34.3%) Shares 1,193 (+29.3%) Est. Cost $233.80 Unrealized —

B BARRICK MNG CORP 0.1%

Value $324K (+31.2%) Shares 8,815 (+45.7%) Est. Cost $28.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $342K (+25.2%) Shares 2,329 (+23.4%) Est. Cost $150.55 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $279K (+32.7%) Shares 232 (+1.8%) Est. Cost $1049.74 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.522M (+2.0%) Shares 57,963 (+2.4%) Est. Cost $28.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $467K (-9.1%) Shares 3,413 (+12.8%) Est. Cost $104.42 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $277K (+17.9%) Shares 5,410 (+18.6%) Est. Cost $52.09 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.8%

Value $3.728M (+0.8%) Shares 101,810 (+1.1%) Est. Cost $33.32 Unrealized —

IGSB ISHARES TR 0.1%

Value $240K (+14.0%) Shares 4,575 (+14.4%) Est. Cost $51.79 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $265K (+9.4%) Shares 2,749 (+1.5%) Est. Cost $83.03 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $421K (+4.8%) Shares 35,399 (+39.5%) Est. Cost $21.98 Unrealized —

PEP PEPSICO INC 0.1%

Value $455K (-2.7%) Shares 3,357 (+11.6%) Est. Cost $148.07 Unrealized —

CRAK VANECK ETF TRUST 0.1%

Value $322K (+1.8%) Shares 6,987 (+9.2%) Est. Cost $49.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	681,934 (+5.3%)	$33.61M (+22.0%)	7.5%	$42.88	—	SHS CREAT UNIT	14020W106
SPY	STATE STR SPDR S&P 500 ETF T	32,638 (+7.8%)	$24.37M (+23.8%)	5.4%	$518.31	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	13,707 (+11.8%)	$8.99M (+91.3%)	2.0%	$296.13	—	SEMICONDUCTR ETF	92189F676
CGBL	CAPITAL GROUP CORE BALANCED	402,421 (+16.0%)	$15.28M (+28.0%)	3.4%	$35.10	—	SHS	14021D107
SPYG	SPDR SERIES TRUST	37,739 (+94.8%)	$4.491M (+136.8%)	1.0%	$105.85	—	ST STR P500GRW	78464A409
RAAX	VANECK ETF TRUST	99,818 (+167.4%)	$3.96M (+160.5%)	0.9%	$40.06	—	REAL ASSETS ETF	92189F130
QTEC	FIRST TR EXCHANGE-TRADED FD	14,486 (+4.8%)	$4.848M (+62.4%)	1.1%	$166.13	—	SHS	337345102
CGUS	CAPITAL GROUP CORE EQUITY ET	60,570 (+150.3%)	$2.694M (+189.8%)	0.6%	$42.06	—	SHS CREAT UNIT	14020V108
GDX	VANECK ETF TRUST	75,559 (+74.4%)	$5.701M (+43.4%)	1.3%	$48.40	—	GOLD MINERS ETF	92189F106
FXH	FIRST TR EXCHANGE-TRADED FD	25,948 (+88.9%)	$3.176M (+110.6%)	0.7%	$113.22	—	HLTH CARE ALPH	33734X143
AIRR	FIRST TR EXCHANGE TRADED FD	58,678 (+4.5%)	$7.819M (+25.7%)	1.7%	$67.51	—	RBA INDL ETF	33738R704
CIBR	FIRST TR EXCHANGE-TRADED FD	53,448 (+1.6%)	$4.802M (+45.6%)	1.1%	$63.79	—	NASDAQ CYB ETF	33734X846
SIL	GLOBAL X FDS	63,599 (+62.1%)	$4.926M (+39.4%)	1.1%	$48.25	—	GLOBAL X SILVER	37954Y848
AVDE	AMERICAN CENTY ETF TR	112,569 (+9.9%)	$10.04M (+15.6%)	2.2%	$82.10	—	INTL EQT ETF	025072703
GLD	SPDR GOLD TR	24,802 (+2.2%)	$9.136M (-12.5%)	2.0%	$195.35	—	GOLD SHS	78463V107
FENI	FIDELITY COVINGTON TRUST	108,237 (+27.9%)	$4.344M (+37.9%)	1.0%	$37.18	—	ENHANCED INTL	31609A404
IVV	ISHARES TR	5,477 (+22.8%)	$4.102M (+40.8%)	0.9%	$529.88	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	14,897 (+3.7%)	$5.123M (+19.4%)	1.1%	$270.92	—	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE TRADED FD	47,301 (+5.2%)	$3.834M (+24.9%)	0.9%	$59.86	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	26,260 (+1.2%)	$5.254M (+16.2%)	1.2%	$121.71	—	COM	67066G104
AVXC	AMERICAN CENTY ETF TR	38,811 (+1.2%)	$3.324M (+28.1%)	0.7%	$67.84	—	AVAN EMER EX ETF	02507A101
SLV	ISHARES SILVER TR	63,342 (+5.2%)	$3.387M (-17.5%)	0.8%	$56.64	—	ISHARES	46428Q109
EQWL	INVESCO EXCHANGE TRADED FD T	47,736 (+1.1%)	$6.159M (+13.1%)	1.4%	$114.90	—	S&P 100 EQL WIGH	46137V449
XLG	INVESCO EXCHANGE TRADED FD T	47,241 (+17.7%)	$2.893M (+32.1%)	0.6%	$58.09	—	S&P 500 TOP 50	46137V233
COWG	PACER FDS TR	94,014 (+2.0%)	$3.774M (+21.4%)	0.8%	$35.42	—	US LRG CP CASH	69374H360
AVEM	AMERICAN CENTY ETF TR	14,656 (+32.0%)	$1.414M (+58.0%)	0.3%	$80.29	—	AVANTIS EMGMKT	025072604
ALAI	THE ALGER ETF TRUST	35,845 (+4.3%)	$1.636M (+44.1%)	0.4%	$37.11	—	AI ENABLERS ADOP	015564503
CGIC	CAPITAL GROUP INTERNATIONAL	61,884 (+15.6%)	$2.252M (+27.1%)	0.5%	$32.96	—	SHS	14021T102
GDXJ	VANECK ETF TRUST	24,227 (+2.9%)	$2.38M (-15.8%)	0.5%	$90.60	—	JUNIOR GOLD MINE	92189F791
REMX	VANECK ETF TRUST	20,141 (+31.1%)	$1.783M (+31.8%)	0.4%	$88.12	—	RARE EAR STR ETF	92189H805
TTEQ	T ROWE PRICE EXCHANGE-TRADED	23,692 (+13.3%)	$1.057M (+67.0%)	0.2%	$31.94	—	TECHNOLOGY ETF	87283Q792
AAPL	APPLE INC	10,544 (+1.6%)	$3.051M (+15.9%)	0.7%	$170.67	—	COM	037833100
PAVE	GLOBAL X FDS	41,346 (+3.8%)	$2.436M (+20.3%)	0.5%	$51.10	—	US INFR DEV ETF	37954Y673
TCAF	T ROWE PRICE EXCHANGE-TRADED	52,965 (+5.5%)	$2.177M (+21.8%)	0.5%	$37.88	—	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	3,855 (+12.1%)	$1.621M (+26.8%)	0.4%	$314.03	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	13,427 (+2.5%)	$2.857M (+13.6%)	0.6%	$191.16	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	4,486 (+1.3%)	$1.603M (+25.9%)	0.4%	$135.81	—	CAP STK CL A	02079K305
BKGI	BNY MELLON ETF TRUST	17,277 (+59.8%)	$777K (+61.4%)	0.2%	$42.55	—	GLOBAL INFRASCTR	09661T826
PPA	INVESCO EXCHANGE TRADED FD T	11,038 (+9.2%)	$1.95M (+16.4%)	0.4%	$158.15	—	AEROSPACE DEFN	46137V100
VOLT	TEMA ETF TRUST	30,407 (+3.7%)	$1.274M (+26.9%)	0.3%	$34.51	—	ELECTRIFICATION	87975E834
QTUM	ETF SER SOLUTIONS	3,829 (+5.8%)	$633K (+63.0%)	0.1%	$109.07	—	DEFIA QUANT ETF	26922A420
IAI	ISHARES TR	14,480 (+3.4%)	$2.539M (+10.4%)	0.6%	$176.03	—	US BR DEL SE ETF	464288794
FNY	FIRST TR EXCHANGE-TRADED ALP	9,408 (+3.8%)	$1.043M (+27.2%)	0.2%	$77.17	—	MID CP GR ALPH	33737M102
ABTC	AMERICAN BITCOIN CORP.	1,222,358 (+78.2%)	$833K (+31.3%)	0.2%	$1.85	—	COM CL A	02462A104
ITA	ISHARES TR	2,434 (+30.9%)	$590K (+45.1%)	0.1%	$219.72	—	US AER DEF ETF	464288760
JAAA	JANUS DETROIT STR TR	31,954 (+12.0%)	$1.613M (+12.3%)	0.4%	$50.75	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	98,502 (+3.0%)	$5.884M (+2.9%)	1.3%	$59.74	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	64,074 (+14.9%)	$1.146M (+15.7%)	0.3%	$17.57	—	PFD SECS INC ETF	33739E108
WTV	WISDOMTREE TR	11,882 (+6.4%)	$1.209M (+14.3%)	0.3%	$84.78	—	US VALUE FD	97717W547
BLOK	AMPLIFY ETF TR	8,627 (+9.6%)	$540K (+37.8%)	0.1%	$66.65	—	BLOCK TECHN ETF	032108607
VEA	VANGUARD TAX-MANAGED FDS	10,110 (+6.6%)	$720K (+18.5%)	0.2%	$54.75	—	VAN FTSE DEV MKT	921943858
COPX	GLOBAL X FDS	73,324 (+1.2%)	$5.644M (+2.0%)	1.3%	$55.05	—	GLOBAL X COPPER	37954Y830
VUG	VANGUARD INDEX FDS	4,799 (+591.5%)	$413K (+36.4%)	0.1%	$142.79	—	GROWTH ETF	922908736
XAR	SPDR SERIES TRUST	1,795 (+12.5%)	$509K (+25.7%)	0.1%	$158.84	—	ST STR SP AERO	78464A631
SPSM	SPDR SERIES TRUST	7,130 (+10.9%)	$411K (+32.3%)	0.1%	$47.96	—	ST STR SP600 SML	78468R853
T	AT&T INC	13,242 (+2.5%)	$274K (-26.8%)	0.1%	$21.72	—	COM	00206R102
VTV	VANGUARD INDEX FDS	2,737 (+5.7%)	$596K (+17.4%)	0.1%	$168.13	—	VALUE ETF	922908744
IEO	ISHARES TR	8,536 (+4.3%)	$938K (-8.3%)	0.2%	$96.46	—	US OIL GS EX ETF	464288851
JNJ	JOHNSON & JOHNSON	1,193 (+29.3%)	$303K (+34.3%)	0.1%	$233.80	—	COM	478160104
B	BARRICK MNG CORP	8,815 (+45.7%)	$324K (+31.2%)	0.1%	$28.78	—	COM SHS	06849F108
PG	PROCTER & GAMBLE CO	2,329 (+23.4%)	$342K (+25.2%)	0.1%	$150.55	—	COM	742718109
LLY	ELI LILLY & CO	232 (+1.8%)	$279K (+32.7%)	0.1%	$1049.74	—	COM	532457108
EMLP	FIRST TR EXCHANGE-TRADED FD	57,963 (+2.4%)	$2.522M (+2.0%)	0.6%	$28.17	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	3,413 (+12.8%)	$467K (-9.1%)	0.1%	$104.42	—	COM	30231G102
JSI	JANUS DETROIT STR TR	5,410 (+18.6%)	$277K (+17.9%)	0.1%	$52.09	—	HEND SECU IN ETF	47103U746
FLMX	FRANKLIN TEMPLETON ETF TR	101,810 (+1.1%)	$3.728M (+0.8%)	0.8%	$33.32	—	FTSE MEXICO	35473P736
IGSB	ISHARES TR	4,575 (+14.4%)	$240K (+14.0%)	0.1%	$51.79	—	ISHS 1-5YR INVS	464288646
DLN	WISDOMTREE TR	2,749 (+1.5%)	$265K (+9.4%)	0.1%	$83.03	—	US LARGECAP DIVD	97717W307
ETHA	ISHARES ETHEREUM TR	35,399 (+39.5%)	$421K (+4.8%)	0.1%	$21.98	—	SHS	46438R105
PEP	PEPSICO INC	3,357 (+11.6%)	$455K (-2.7%)	0.1%	$148.07	—	COM	713448108
CRAK	VANECK ETF TRUST	6,987 (+9.2%)	$322K (+1.8%)	0.1%	$49.12	—	OIL REFINERS ETF	92189F585

Exited Positions (11)

CGCV CAPITAL GROUP CONSERVATIVE E 0.2%

Value $935K Shares 31,362 Est. Cost $29.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $553K Shares 7,353 Est. Cost $75.19 Unrealized —

HUT HUT 8 CORP 0.1%

Value $308K Shares 6,567 Est. Cost $56.58 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K Shares 14,702 Est. Cost $12.53 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $250K Shares 5,546 Est. Cost $45.05 Unrealized —

SLB SLB LIMITED 0.1%

Value $236K Shares 4,601 Est. Cost $48.30 Unrealized —

SQQQ PROSHARES TR 0.1%

Value $232K Shares 2,881 Est. Cost $68.50 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $227K Shares 1,096 Est. Cost $171.87 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $218K Shares 9,200 Est. Cost $34.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $207K Shares 5,480 Est. Cost $37.84 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $207K Shares 2,150 Est. Cost $108.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCV	CAPITAL GROUP CONSERVATIVE E	31,362	$935K	0.2%	$29.81	—	—	14020U100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,353	$553K	0.1%	$75.19	—	—	46137V241
HUT	HUT 8 CORP	6,567	$308K	0.1%	$56.58	—	—	44812J104
FTRI	FIRST TR EXCHANGE-TRADED FD	14,702	$262K	0.1%	$12.53	—	—	33734X838
OUNZ	VANECK MERK GOLD ETF	5,546	$250K	0.1%	$45.05	—	—	921078101
SLB	SLB LIMITED	4,601	$236K	0.1%	$48.30	—	—	806857108
SQQQ	PROSHARES TR	2,881	$232K	0.1%	$68.50	—	—	74350P675
CVX	CHEVRON CORPORATION	1,096	$227K	0.1%	$171.87	—	—	166764100
APLD	APPLIED DIGITAL CORP	9,200	$218K	0.0%	$34.31	—	—	038169207
EPD	ENTERPRISE PRODS PARTNERS L	5,480	$207K	0.0%	$37.84	—	—	293792107
NFLX	NETFLIX INC.	2,150	$207K	0.0%	$108.27	—	—	64110L106

Decreased Positions (50)

FCG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.745M (-46.2%) Shares 103,147 (-36.0%) Est. Cost $24.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $779K (-65.4%) Shares 14,672 (-60.1%) Est. Cost $61.91 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.5%

Value $2.155M (-39.5%) Shares 18,255 (-46.1%) Est. Cost $114.40 Unrealized —

NLR VANECK ETF TRUST 1.7%

Value $7.77M (-14.9%) Shares 66,995 (-2.3%) Est. Cost $127.57 Unrealized —

OIH VANECK ETF TRUST 0.6%

Value $2.683M (-32.6%) Shares 7,212 (-26.7%) Est. Cost $404.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $7.151M (+10.1%) Shares 57,318 (-2.6%) Est. Cost $99.57 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.5%

Value $2.181M (-22.6%) Shares 145,997 (-2.0%) Est. Cost $15.11 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.5%

Value $6.508M (+9.7%) Shares 33,940 (-6.4%) Est. Cost $128.13 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $3.768M (-12.4%) Shares 77,433 (-8.6%) Est. Cost $36.90 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $8.198M (+5.3%) Shares 93,290 (-8.3%) Est. Cost $66.73 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $920K (-29.9%) Shares 17,367 (-30.2%) Est. Cost $53.10 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $7.962M (+4.6%) Shares 217,969 (-3.3%) Est. Cost $33.46 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.062M (-24.4%) Shares 22,813 (-24.1%) Est. Cost $47.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value $6.09M (-4.6%) Shares 59,099 (-7.5%) Est. Cost $89.78 Unrealized —

PULS PGIM ETF TR 0.5%

Value $2.391M (-9.7%) Shares 48,257 (-9.8%) Est. Cost $49.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value $14.32M (-1.7%) Shares 126,842 (-10.0%) Est. Cost $103.91 Unrealized —

SHY ISHARES TR 0.1%

Value $233K (-51.5%) Shares 2,833 (-51.2%) Est. Cost $82.93 Unrealized —

HGER HARBOR ETF TRUST 0.5%

Value $2.446M (-8.3%) Shares 83,363 (-3.1%) Est. Cost $31.01 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $521K (-28.0%) Shares 758 (-37.4%) Est. Cost $417.90 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.67M (+4.5%) Shares 126,201 (-3.8%) Est. Cost $35.91 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.548M (-10.4%) Shares 57,222 (-4.9%) Est. Cost $24.80 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.185M (+15.3%) Shares 16,161 (-2.1%) Est. Cost $57.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value $912K (+18.5%) Shares 2,580 (-3.8%) Est. Cost $175.17 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.105M (+7.1%) Shares 8,831 (-6.4%) Est. Cost $155.43 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $3.775M (+3.2%) Shares 62,617 (-6.1%) Est. Cost $55.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $316K (-27.0%) Shares 9,479 (-15.8%) Est. Cost $38.42 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.1%

Value $352K (-24.7%) Shares 10,390 (-12.9%) Est. Cost $29.39 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $450K (-20.4%) Shares 1,153 (-3.4%) Est. Cost $206.92 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $273K (-29.6%) Shares 14,263 (-28.9%) Est. Cost $16.13 Unrealized —

URA GLOBAL X FDS 0.2%

Value $910K (-10.8%) Shares 20,826 (-1.2%) Est. Cost $33.57 Unrealized —

BKUI BNY MELLON ETF TRUST 0.3%

Value $1.244M (-7.9%) Shares 25,001 (-7.9%) Est. Cost $49.94 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.248M (-4.5%) Shares 27,248 (-12.4%) Est. Cost $73.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.238M (+8.5%) Shares 4,677 (-4.1%) Est. Cost $180.78 Unrealized —

IHI ISHARES TR 0.0%

Value $218K (-29.9%) Shares 4,419 (-24.3%) Est. Cost $57.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $2.021M (+4.0%) Shares 40,104 (-5.8%) Est. Cost $33.42 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $930K (+6.8%) Shares 23,688 (-4.0%) Est. Cost $34.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $496K (-7.7%) Shares 530 (-1.7%) Est. Cost $582.65 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.818M (-2.2%) Shares 29,229 (-1.6%) Est. Cost $45.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $627K (+6.1%) Shares 13,289 (-9.7%) Est. Cost $43.99 Unrealized —

FEOE RBB FUND TRUST 0.9%

Value $4.161M (-0.8%) Shares 77,924 (-6.2%) Est. Cost $47.18 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $770K (-4.0%) Shares 7,411 (-10.7%) Est. Cost $85.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $226K (-11.8%) Shares 1,762 (-23.4%) Est. Cost $108.70 Unrealized —

META META PLATFORMS INC 0.1%

Value $249K (-9.9%) Shares 442 (-8.5%) Est. Cost $659.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $3.148M (-0.9%) Shares 37,900 (-2.2%) Est. Cost $76.49 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $3.307M (-0.8%) Shares 76,659 (-9.3%) Est. Cost $38.63 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $2.883M (-0.9%) Shares 75,128 (-10.8%) Est. Cost $33.64 Unrealized —

TGT TARGET CORP 0.1%

Value $311K (+6.5%) Shares 2,383 (-1.2%) Est. Cost $93.63 Unrealized —

AOR ISHARES TR 0.0%

Value $223K (+5.5%) Shares 3,205 (-2.3%) Est. Cost $64.38 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $292K (-3.8%) Shares 1,089 (-10.0%) Est. Cost $175.16 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.301M (-0.4%) Shares 47,760 (-2.8%) Est. Cost $40.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCG	FIRST TR EXCHANGE-TRADED FD	103,147 (-36.0%)	$2.745M (-46.2%)	0.6%	$24.43	—	NAT GAS ETF	33733E807
XLE	SELECT SECTOR SPDR TR	14,672 (-60.1%)	$779K (-65.4%)	0.2%	$61.91	—	ST STR ENERG ETF	81369Y506
QGRO	AMERICAN CENTY ETF TR	18,255 (-46.1%)	$2.155M (-39.5%)	0.5%	$114.40	—	US QUALITY GROW	025072307
NLR	VANECK ETF TRUST	66,995 (-2.3%)	$7.77M (-14.9%)	1.7%	$127.57	—	URANI NUCLE ETF	92189F601
OIH	VANECK ETF TRUST	7,212 (-26.7%)	$2.683M (-32.6%)	0.6%	$404.21	—	OIL SERVICES ETF	92189H607
AVUV	AMERICAN CENTY ETF TR	57,318 (-2.6%)	$7.151M (+10.1%)	1.6%	$99.57	—	US SML CP VALU	025072877
PLTM	GRANITESHARES PLATINUM TR	145,997 (-2.0%)	$2.181M (-22.6%)	0.5%	$15.11	—	SHS BEN INT	38748T103
GRID	FIRST TR EXCHANGE-TRADED FD	33,940 (-6.4%)	$6.508M (+9.7%)	1.5%	$128.13	—	NASDQ CLN EDGE	33737A108
FDL	FIRST TR EXCHANGE-TRADED FD	77,433 (-8.6%)	$3.768M (-12.4%)	0.8%	$36.90	—	SHS	336917109
SPYM	SPDR SERIES TRUST	93,290 (-8.3%)	$8.198M (+5.3%)	1.8%	$66.73	—	ST STR P500ETF	78464A854
CLOI	VANECK ETF TRUST	17,367 (-30.2%)	$920K (-29.9%)	0.2%	$53.10	—	CLO ETF	92189H748
BUFR	FIRST TR EXCHNG TRADED FD VI	217,969 (-3.3%)	$7.962M (+4.6%)	1.8%	$33.46	—	FT LADD BUFF ETF	33740F755
AVSF	AMERICAN CENTY ETF TR	22,813 (-24.1%)	$1.062M (-24.4%)	0.2%	$47.20	—	AVANTIS SHFXDINC	025072687
AVDV	AMERICAN CENTY ETF TR	59,099 (-7.5%)	$6.09M (-4.6%)	1.4%	$89.78	—	INTL SMCP VLU	025072802
PULS	PGIM ETF TR	48,257 (-9.8%)	$2.391M (-9.7%)	0.5%	$49.83	—	PGIM ULTRA SH BD	69344A107
XMHQ	INVESCO EXCHANGE TRADED FD T	126,842 (-10.0%)	$14.32M (-1.7%)	3.2%	$103.91	—	S&P MDCP QUALITY	46137V472
SHY	ISHARES TR	2,833 (-51.2%)	$233K (-51.5%)	0.1%	$82.93	—	1 3 YR TREAS BD	464287457
HGER	HARBOR ETF TRUST	83,363 (-3.1%)	$2.446M (-8.3%)	0.5%	$31.01	—	COMM ALL WEA ETF	41151J505
VOO	VANGUARD INDEX FDS	758 (-37.4%)	$521K (-28.0%)	0.1%	$417.90	—	S&P 500 ETF SHS	922908363
FTGS	FIRST TR EXCHANGE-TRADED FD	126,201 (-3.8%)	$4.67M (+4.5%)	1.0%	$35.91	—	GROWTH STRENGTH	33733E823
FTGC	FIRST TR EXCHANGE TRAD FD VI	57,222 (-4.9%)	$1.548M (-10.4%)	0.3%	$24.80	—	FST TR GLB FD	33739H101
AVSC	AMERICAN CENTY ETF TR	16,161 (-2.1%)	$1.185M (+15.3%)	0.3%	$57.35	—	AVAN US SMAL ETF	025072323
GOOG	ALPHABET INC	2,580 (-3.8%)	$912K (+18.5%)	0.2%	$175.17	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,831 (-6.4%)	$2.105M (+7.1%)	0.5%	$155.43	—	COM	023135106
IDMO	INVESCO EXCH TRADED FD TR II	62,617 (-6.1%)	$3.775M (+3.2%)	0.8%	$55.00	—	S&P INTL MOMNT	46138E222
IBIT	ISHARES BITCOIN TRUST ETF	9,479 (-15.8%)	$316K (-27.0%)	0.1%	$38.42	—	SHS BEN INT	46438F101
PXE	INVESCO EXCHANGE TRADED FD T	10,390 (-12.9%)	$352K (-24.7%)	0.1%	$29.39	—	ENERG EXPL ETF	46137V761
HCA	HCA HEALTHCARE INC	1,153 (-3.4%)	$450K (-20.4%)	0.1%	$206.92	—	COM	40412C101
ET	ENERGY TRANSFER L P	14,263 (-28.9%)	$273K (-29.6%)	0.1%	$16.13	—	COM UT LTD PTN	29273V100
URA	GLOBAL X FDS	20,826 (-1.2%)	$910K (-10.8%)	0.2%	$33.57	—	GLOBAL X URANIUM	37954Y871
BKUI	BNY MELLON ETF TRUST	25,001 (-7.9%)	$1.244M (-7.9%)	0.3%	$49.94	—	ULTRA SHORT INCM	09661T859
JIRE	J P MORGAN EXCHANGE TRADED F	27,248 (-12.4%)	$2.248M (-4.5%)	0.5%	$73.54	—	INTRNL RES EQT	46641Q134
FDN	FIRST TR EXCHANGE-TRADED FD	4,677 (-4.1%)	$1.238M (+8.5%)	0.3%	$180.78	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	4,419 (-24.3%)	$218K (-29.9%)	0.0%	$57.27	—	U.S. MED DVC ETF	464288810
SPDW	SPDR INDEX SHS FDS	40,104 (-5.8%)	$2.021M (+4.0%)	0.5%	$33.42	—	ST STR PO EX ETF	78463X889
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,688 (-4.0%)	$930K (+6.8%)	0.2%	$34.84	—	FT VEST NASD ETF	33740U752
COST	COSTCO WHOLESALE CORPORATION	530 (-1.7%)	$496K (-7.7%)	0.1%	$582.65	—	COM	22160K105
COWZ	PACER FDS TR	29,229 (-1.6%)	$1.818M (-2.2%)	0.4%	$45.68	—	US CASH COWS 100	69374H881
CGGR	CAPITAL GROUP GROWTH ETF	13,289 (-9.7%)	$627K (+6.1%)	0.1%	$43.99	—	SHS CREAT UNIT	14020G101
FEOE	RBB FUND TRUST	77,924 (-6.2%)	$4.161M (-0.8%)	0.9%	$47.18	—	FIRS EAGL OV ETF	75526L878
MOAT	VANECK ETF TRUST	7,411 (-10.7%)	$770K (-4.0%)	0.2%	$85.15	—	MRNGSTR WDE MOAT	92189F643
AVUS	AMERICAN CENTY ETF TR	1,762 (-23.4%)	$226K (-11.8%)	0.1%	$108.70	—	US EQT ETF	025072885
META	META PLATFORMS INC	442 (-8.5%)	$249K (-9.9%)	0.1%	$659.47	—	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	37,900 (-2.2%)	$3.148M (-0.9%)	0.7%	$76.49	—	ST STR STAPL ETF	81369Y308
SDVY	FIRST TR EXCHANGE TRADED FD	76,659 (-9.3%)	$3.307M (-0.8%)	0.7%	$38.63	—	SMID RISNG ETF	33741X102
TOUS	T ROWE PRICE EXCHANGE-TRADED	75,128 (-10.8%)	$2.883M (-0.9%)	0.6%	$33.64	—	INTL EQUITY ETF	87283Q834
TGT	TARGET CORP	2,383 (-1.2%)	$311K (+6.5%)	0.1%	$93.63	—	COM	87612E106
AOR	ISHARES TR	3,205 (-2.3%)	$223K (+5.5%)	0.0%	$64.38	—	CORE 60 BALA ETF	464289867
TRGP	TARGA RES CORP	1,089 (-10.0%)	$292K (-3.8%)	0.1%	$175.16	—	COM	87612G101
FVD	FIRST TR EXCHANGE-TRADED FD	47,760 (-2.8%)	$2.301M (-0.4%)	0.5%	$40.55	—	SHS	33734H106

Unchanged Positions (32)

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $8.295M Shares 27,380 Est. Cost $247.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.0%

Value $9.177M Shares 100,617 Est. Cost $72.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.5%

Value $11.02M Shares 182,800 Est. Cost $55.31 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.747M Shares 3,731 Est. Cost $600.30 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $997K Shares 1,379 Est. Cost $162.07 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.437M Shares 20,202 Est. Cost $135.23 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.656M Shares 8,034 Est. Cost $103.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.117M Shares 5,864 Est. Cost $147.52 Unrealized —

EPR EPR PPTYS 0.3%

Value $1.545M Shares 26,629 Est. Cost $45.26 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $1.338M Shares 51,605 Est. Cost $23.09 Unrealized —

AVGO BROADCOM INC 0.2%

Value $778K Shares 2,060 Est. Cost $309.88 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value $660K Shares 15,068 Est. Cost $35.64 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $1.65M Shares 34,818 Est. Cost $44.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $6.828M Shares 72,705 Est. Cost $76.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $586K Shares 7,154 Est. Cost $72.44 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 1,787 Est. Cost $111.92 Unrealized —

BP BP PLC 0.1%

Value $254K Shares 6,878 Est. Cost $31.39 Unrealized —

IJK ISHARES TR 0.1%

Value $462K Shares 3,933 Est. Cost $74.23 Unrealized —

CIEN CIENA CORP 0.1%

Value $302K Shares 615 Est. Cost $270.92 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $1.567M Shares 32,032 Est. Cost $45.54 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $334K Shares 2,312 Est. Cost $90.23 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $313K Shares 4,008 Est. Cost $63.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $389K Shares 745 Est. Cost $378.62 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $331K Shares 4,900 Est. Cost $43.46 Unrealized —

WMT WALMART INC 0.1%

Value $400K Shares 3,535 Est. Cost $77.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $313K Shares 1,151 Est. Cost $211.26 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $3.97M Shares 88,716 Est. Cost $45.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $312K Shares 623 Est. Cost $369.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $316K Shares 3,639 Est. Cost $58.38 Unrealized —

GRMN GARMIN LTD 0.1%

Value $448K Shares 1,888 Est. Cost $113.66 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.269M Shares 6,083 Est. Cost $347.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $27,020 Shares 28,440 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	27,380	$8.295M	1.9%	$247.11	—	NASDAQ 100 ETF	46138G649
AVLV	AMERICAN CENTY ETF TR	100,617	$9.177M	2.0%	$72.26	—	US LARGE CAP VLU	025072349
FDVV	FIDELITY COVINGTON TRUST	182,800	$11.02M	2.5%	$55.31	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	3,731	$2.747M	0.6%	$600.30	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	1,379	$997K	0.2%	$162.07	—	COM	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	20,202	$3.437M	0.8%	$135.23	—	S&P MDCP MOMNTUM	46137V464
FPX	FIRST TR EXCHANGE-TRADED FD	8,034	$1.656M	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
XLK	SELECT SECTOR SPDR TR	5,864	$1.117M	0.2%	$147.52	—	ST STR TECHN ETF	81369Y803
EPR	EPR PPTYS	26,629	$1.545M	0.3%	$45.26	—	COM SH BEN INT	26884U109
SILJ	AMPLIFY ETF TR	51,605	$1.338M	0.3%	$23.09	—	JR SILV MINE ETF	032108649
AVGO	BROADCOM INC	2,060	$778K	0.2%	$309.88	—	COM	11135F101
FVC	FIRST TR EXCHANGE TRADED FD	15,068	$660K	0.1%	$35.64	—	DORSEY WRIGHT	33738R878
AVRE	AMERICAN CENTY ETF TR	34,818	$1.65M	0.4%	$44.42	—	REAL ESTATE ETF	025072356
FTCS	FIRST TR EXCHANGE-TRADED FD	72,705	$6.828M	1.5%	$76.80	—	CAP STRENGTH ETF	33733E104
DFUS	DIMENSIONAL ETF TRUST	7,154	$586K	0.1%	$72.44	—	US EQUI MARK ETF	25434V401
NXTG	FIRST TR EXCHANGE-TRADED FD	1,787	$274K	0.1%	$111.92	—	INDXX NEXTG ETF	33737K205
BP	BP PLC	6,878	$254K	0.1%	$31.39	—	SPONSORED ADR	055622104
IJK	ISHARES TR	3,933	$462K	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
CIEN	CIENA CORP	615	$302K	0.1%	$270.92	—	COM NEW	171779309
FEGE	RBB FUND TRUST	32,032	$1.567M	0.3%	$45.54	—	FIRST EAGLE GBL	75526L886
FYX	FIRST TR EXCHANGE-TRADED ALP	2,312	$334K	0.1%	$90.23	—	COM SHS	33734Y109
JMEE	J P MORGAN EXCHANGE TRADED F	4,008	$313K	0.1%	$63.43	—	SMALL & MID CAP	46641Q118
DIA	STATE STR SPDR DOW JONES IND	745	$389K	0.1%	$378.62	—	UT SER 1	78467X109
SPMD	SPDR SERIES TRUST	4,900	$331K	0.1%	$43.46	—	ST STR P400MID	78464A847
WMT	WALMART INC	3,535	$400K	0.1%	$77.37	—	COM	931142103
UNP	UNION PAC CORP	1,151	$313K	0.1%	$211.26	—	COM	907818108
FTSL	FIRST TR EXCHANGE-TRADED FD	88,716	$3.97M	0.9%	$45.38	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$312K	0.1%	$369.07	—	CL B NEW	084670702
OKE	ONEOK INC NEW	3,639	$316K	0.1%	$58.38	—	COM	682680103
GRMN	GARMIN LTD	1,888	$448K	0.1%	$113.66	—	SHS	H2906T109
MSFT	MICROSOFT CORP	6,083	$2.269M	0.5%	$347.00	—	COM	594918104
CGC	CANOPY GROWTH CORPORATION	28,440	$27,020	0.0%	$1.29	—	COM NEW	138035704