Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES INC	66,593	$6.598M	2.3%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
SGOV	ISHARES TR	30,457	$3.066M	1.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
GVAL	CAMBRIA ETF TR	52,237	$1.977M	0.7%	$37.84	$37.95	-0.3%	GLOBAL VALUE ETF	132061409
IDEQ	LAZARD ACTIVE ETF TR	35,719	$1.251M	0.4%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
XOM	EXXONMOBIL HOLDINGS CORP	6,253	$1.018M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
XAGG	MORGAN STANLEY ETF TRUST	14,971	$721K	0.3%	$48.16	$49.61	-2.9%	EAT INC OPP ETF	61774R817

Increased Positions (20)

MFSV MFS ACTIVE EXCHANGE TRADED F 12.3%

Value $34.59M (+10.1%) Shares 1,230,965 (+12.0%) Share Price $28.10 Est. Cost/Share $26.94 Unrealized @ Report Date +4.3%

SPYM SPDR SERIES TRUST 17.1%

Value $47.96M (+3.6%) Shares 534,347 (+1.5%) Share Price $89.76 Est. Cost/Share $80.27 Unrealized @ Report Date +11.8%

HGER HARBOR ETF TRUST 1.7%

Value $4.745M (+23.4%) Shares 134,562 (+2.7%) Share Price $35.26 Est. Cost/Share $26.05 Unrealized @ Report Date +35.3%

MFUS PIMCO EQUITY SER 0.7%

Value $2.008M (+17.4%) Shares 30,984 (+21.7%) Share Price $64.81 Est. Cost/Share $63.86 Unrealized @ Report Date +1.5%

INFO HARBOR ETF TRUST 0.3%

Value $859K (+18.6%) Shares 30,631 (+15.0%) Share Price $28.06 Est. Cost/Share $26.44 Unrealized @ Report Date +6.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $856K (+16.3%) Shares 8,865 (+18.7%) Share Price $96.58 Est. Cost/Share $93.06 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.6%

Value $1.592M (+7.6%) Shares 6,388 (+2.9%) Share Price $249.15 Est. Cost/Share $127.79 Unrealized @ Report Date +95.0%

QQQ INVESCO QQQ TR 0.7%

Value $2.007M (+3.7%) Shares 2,714 (+3.2%) Share Price $739.67 Est. Cost/Share $597.30 Unrealized @ Report Date +23.9%

BILZ PIMCO ETF TR 1.3%

Value $3.79M (+1.5%) Shares 37,559 (+1.5%) Share Price $100.91 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%

WINN HARBOR ETF TRUST 0.2%

Value $688K (+8.6%) Shares 20,054 (+2.8%) Share Price $34.31 Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $909K (+5.6%) Shares 22,516 (+6.1%) Share Price $40.38 Est. Cost/Share $39.01 Unrealized @ Report Date +3.5%

SPMD SPDR SERIES TRUST 0.4%

Value $1.079M (-3.9%) Shares 17,124 (+3.0%) Share Price $63.04 Est. Cost/Share $62.32 Unrealized @ Report Date +1.2%

IJR ISHARES TR 0.2%

Value $565K (-5.7%) Shares 4,156 (+2.8%) Share Price $136.03 Est. Cost/Share $109.61 Unrealized @ Report Date +24.1%

XNTK SPDR SERIES TRUST 1.8%

Value $5.149M (+0.6%) Shares 13,472 (+2.9%) Share Price $382.18 Est. Cost/Share $163.31 Unrealized @ Report Date +134.0%

AGIX KRANESHARES TRUST 0.4%

Value $1.119M (+2.6%) Shares 23,536 (+1.2%) Share Price $47.53 Est. Cost/Share $42.41 Unrealized @ Report Date +12.1%

IWF ISHARES TR 0.3%

Value $919K (+3.0%) Shares 7,339 (+2.1%) Share Price $125.26 Est. Cost/Share $106.42 Unrealized @ Report Date +17.7%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.191M (+1.7%) Shares 23,728 (+2.0%) Share Price $50.21 Est. Cost/Share $44.77 Unrealized @ Report Date +12.1%

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $570K (+3.0%) Shares 8,545 (+8.3%) Share Price $66.73 Est. Cost/Share $64.58 Unrealized @ Report Date +3.3%

FESM FIDELITY COVINGTON TRUST 0.2%

Value $698K (+1.7%) Shares 15,535 (+9.3%) Share Price $44.95 Est. Cost/Share $44.22 Unrealized @ Report Date +1.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $308K (-0.5%) Shares 1,479 (+1.8%) Share Price $208.02 Est. Cost/Share $190.01 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFSV	MFS ACTIVE EXCHANGE TRADED F	1,230,965 (+12.0%)	$34.59M (+10.1%)	12.3%	$28.10	$26.94	+4.3%	VALUE ETF	55286W504
SPYM	SPDR SERIES TRUST	534,347 (+1.5%)	$47.96M (+3.6%)	17.1%	$89.76	$80.27	+11.8%	ST STR P500ETF	78464A854
HGER	HARBOR ETF TRUST	134,562 (+2.7%)	$4.745M (+23.4%)	1.7%	$35.26	$26.05	+35.3%	COMM ALL WEA ETF	41151J505
MFUS	PIMCO EQUITY SER	30,984 (+21.7%)	$2.008M (+17.4%)	0.7%	$64.81	$63.86	+1.5%	RAFI DYN ML US	72202L363
INFO	HARBOR ETF TRUST	30,631 (+15.0%)	$859K (+18.6%)	0.3%	$28.06	$26.44	+6.1%	PANA DY CORE ETF	41151J745
JGRO	J P MORGAN EXCHANGE TRADED F	8,865 (+18.7%)	$856K (+16.3%)	0.3%	$96.58	$93.06	+3.8%	ACTIVE GROWTH	46654Q609
AMZN	AMAZON COM INC	6,388 (+2.9%)	$1.592M (+7.6%)	0.6%	$249.15	$127.79	+95.0%	COM	023135106
QQQ	INVESCO QQQ TR	2,714 (+3.2%)	$2.007M (+3.7%)	0.7%	$739.67	$597.30	+23.9%	UNIT SER 1	46090E103
BILZ	PIMCO ETF TR	37,559 (+1.5%)	$3.79M (+1.5%)	1.3%	$100.91	$100.86	+0.1%	ULTR SH GO AC FD	72201R577
WINN	HARBOR ETF TRUST	20,054 (+2.8%)	$688K (+8.6%)	0.2%	$34.31	$30.19	+13.6%	LONG TERM GROWER	41151J406
FMDE	FIDELITY COVINGTON TRUST	22,516 (+6.1%)	$909K (+5.6%)	0.3%	$40.38	$39.01	+3.5%	ENH MID COR ETF	31609A503
SPMD	SPDR SERIES TRUST	17,124 (+3.0%)	$1.079M (-3.9%)	0.4%	$63.04	$62.32	+1.2%	ST STR P400MID	78464A847
IJR	ISHARES TR	4,156 (+2.8%)	$565K (-5.7%)	0.2%	$136.03	$109.61	+24.1%	CORE S&P SCP ETF	464287804
XNTK	SPDR SERIES TRUST	13,472 (+2.9%)	$5.149M (+0.6%)	1.8%	$382.18	$163.31	+134.0%	ST STR NYSE TECH	78464A102
AGIX	KRANESHARES TRUST	23,536 (+1.2%)	$1.119M (+2.6%)	0.4%	$47.53	$42.41	+12.1%	PUBLIC-PRIVATE A	500767363
IWF	ISHARES TR	7,339 (+2.1%)	$919K (+3.0%)	0.3%	$125.26	$106.42	+17.7%	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	23,728 (+2.0%)	$1.191M (+1.7%)	0.4%	$50.21	$44.77	+12.1%	ST STR PO EX ETF	78463X889
PSC	PRINCIPAL EXCHANGE TRADED FD	8,545 (+8.3%)	$570K (+3.0%)	0.2%	$66.73	$64.58	+3.3%	PRIN U S SMALL	74255Y607
FESM	FIDELITY COVINGTON TRUST	15,535 (+9.3%)	$698K (+1.7%)	0.2%	$44.95	$44.22	+1.6%	ENHANCED SML CAP	31609A206
RSP	INVESCO EXCHANGE TRADED FD T	1,479 (+1.8%)	$308K (-0.5%)	0.1%	$208.02	$190.01	+9.5%	S&P500 EQL WGT	46137V357

Exited Positions (16)

DHS WISDOMTREE TR 0.3%

Value $935K Shares 8,226 Share Price $113.69 Est. Cost/Share $111.38 Unrealized @ Report Date +0.5%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $930K Shares 10,200 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

SMMU PIMCO ETF TR 0.3%

Value $929K Shares 18,397 Share Price $50.50 * Est. Cost/Share $50.43 Unrealized @ Report Date -2.0%

MUNI PIMCO ETF TR 0.3%

Value $866K Shares 16,457 Share Price $52.60 * Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

XOM EXXON MOBIL CORP 0.3%

Value $854K Shares 6,249 Share Price $136.71 * Est. Cost/Share $54.42 Unrealized @ Report Date +199.1%

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value $680K Shares 5,338 Share Price $127.32 * Est. Cost/Share $113.51 Unrealized @ Report Date -4.5%

PMBS PIMCO ETF TR 0.2%

Value $610K Shares 12,358 Share Price $49.38 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%

SHEL SHELL PLC 0.2%

Value $443K Shares 5,711 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

OPPJ WISDOMTREE TR 0.2%

Value $427K Shares 7,406 Share Price $57.66 * Est. Cost/Share $57.76 Unrealized @ Report Date +2.9%

OSEA HARBOR ETF TRUST 0.2%

Value $427K Shares 13,982 Share Price $30.54 * Est. Cost/Share $29.21 Unrealized @ Report Date +0.2%

LGLV SPDR SERIES TRUST 0.1%

Value $420K Shares 2,312 Share Price $181.46 * Est. Cost/Share $179.58 Unrealized @ Report Date -2.9%

CORP PIMCO ETF TR 0.1%

Value $391K Shares 4,033 Share Price $96.90 * Est. Cost/Share $96.81 Unrealized @ Report Date -5.2%

META META PLATFORMS INC 0.1%

Value $269K Shares 478 Share Price $563.29 * Est. Cost/Share $260.39 Unrealized @ Report Date +178.5%

MINO PIMCO ETF TR 0.1%

Value $261K Shares 5,714 Share Price $45.76 * Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

SIHY HARBOR ETF TRUST 0.1%

Value $203K Shares 4,466 Share Price $45.56 * Est. Cost/Share $45.34 Unrealized @ Report Date -2.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $202K Shares 2,692 Share Price $74.89 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHS	WISDOMTREE TR	8,226	$935K	0.3%	$113.69	$111.38	+0.5%	—	97717W208
AVLV	AMERICAN CENTY ETF TR	10,200	$930K	0.3%	$91.21	$87.83	+3.0%	—	025072349
SMMU	PIMCO ETF TR	18,397	$929K	0.3%	$50.50 *	$50.43	-2.0%	—	72201R874
MUNI	PIMCO ETF TR	16,457	$866K	0.3%	$52.60 *	$52.37	-5.1%	—	72201R866
XOM	EXXON MOBIL CORP	6,249	$854K	0.3%	$136.71 *	$54.42	+199.1%	—	30231G102
DWAS	INVESCO EXCH TRADED FD TR II	5,338	$680K	0.2%	$127.32 *	$113.51	-4.5%	—	46138E842
PMBS	PIMCO ETF TR	12,358	$610K	0.2%	$49.38 *	$49.43	-6.4%	—	72201R569
SHEL	SHELL PLC	5,711	$443K	0.2%	$77.54 *	$86.32	+10.1%	—	780259305
OPPJ	WISDOMTREE TR	7,406	$427K	0.2%	$57.66 *	$57.76	+2.9%	—	97717W521
OSEA	HARBOR ETF TRUST	13,982	$427K	0.2%	$30.54 *	$29.21	+0.2%	—	41151J885
LGLV	SPDR SERIES TRUST	2,312	$420K	0.1%	$181.46 *	$179.58	-2.9%	—	78468R804
CORP	PIMCO ETF TR	4,033	$391K	0.1%	$96.90 *	$96.81	-5.2%	—	72201R817
META	META PLATFORMS INC	478	$269K	0.1%	$563.29 *	$260.39	+178.5%	—	30303M102
MINO	PIMCO ETF TR	5,714	$261K	0.1%	$45.76 *	$45.42	-6.2%	—	72201R635
SIHY	HARBOR ETF TRUST	4,466	$203K	0.1%	$45.56 *	$45.34	-2.7%	—	41151J109
SPLV	INVESCO EXCH TRADED FD TR II	2,692	$202K	0.1%	$74.89 *	$74.08	-4.8%	—	46138E354

Decreased Positions (35)

AVUV AMERICAN CENTY ETF TR 6.1%

Value $17.09M (-11.1%) Shares 145,109 (-5.8%) Share Price $117.77 Est. Cost/Share $97.59 Unrealized @ Report Date +20.7%

MDYG SPDR SERIES TRUST 6.1%

Value $17.22M (-7.8%) Shares 164,691 (-1.2%) Share Price $104.53 Est. Cost/Share $77.87 Unrealized @ Report Date +34.2%

PYLD PIMCO ETF TR 0.1%

Value $220K (-85.3%) Shares 8,670 (-84.7%) Share Price $25.39 Est. Cost/Share $26.44 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 10.5%

Value $29.58M (-3.8%) Shares 38,789 (-5.8%) Share Price $762.63 Est. Cost/Share $430.37 Unrealized @ Report Date +77.2%

PWRD TCW ETF TRUST 0.4%

Value $1.253M (-31.1%) Shares 11,908 (-19.4%) Share Price $105.19 Est. Cost/Share $94.35 Unrealized @ Report Date +11.5%

MINT PIMCO ETF TR 1.4%

Value $3.821M (-11.1%) Shares 38,004 (-10.9%) Share Price $100.55 Est. Cost/Share $100.25 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.6%

Value $1.674M (+35.7%) Shares 3,264 (-1.3%) Share Price $512.98 Est. Cost/Share $313.96 Unrealized @ Report Date +63.4%

OUNZ VANECK MERK GOLD ETF 2.0%

Value $5.585M (-7.2%) Shares 139,967 (-10.2%) Share Price $39.90 Est. Cost/Share $34.40 Unrealized @ Report Date +16.0%

REMX VANECK ETF TRUST 0.3%

Value $830K (-32.1%) Shares 12,919 (-6.5%) Share Price $64.26 Est. Cost/Share $67.67 Unrealized @ Report Date -5.0%

VOO VANGUARD INDEX FDS 0.3%

Value $813K (-31.5%) Shares 1,160 (-32.9%) Share Price $700.76 Est. Cost/Share $425.94 Unrealized @ Report Date +64.5%

FWD AB ACTIVE ETFS INC 0.8%

Value $2.243M (-12.7%) Shares 17,044 (-1.7%) Share Price $131.61 Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%

WMT WALMART INC 0.7%

Value $1.87M (-12.5%) Shares 17,994 (-4.6%) Share Price $103.92 Est. Cost/Share $79.87 Unrealized @ Report Date +30.1%

KEMX KRANESHARES TRUST 0.3%

Value $731K (-26.2%) Shares 14,277 (-24.4%) Share Price $51.21 Est. Cost/Share $39.81 Unrealized @ Report Date +28.6%

IWM ISHARES TR 0.1%

Value $257K (-40.6%) Shares 925 (-35.8%) Share Price $277.80 Est. Cost/Share $222.06 Unrealized @ Report Date +25.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.201M (-11.1%) Shares 51,520 (-4.0%) Share Price $23.32 Est. Cost/Share $24.36 Unrealized @ Report Date -4.3%

GDX VANECK ETF TRUST 0.5%

Value $1.494M (-9.1%) Shares 17,013 (-21.9%) Share Price $87.80 Est. Cost/Share $50.64 Unrealized @ Report Date +73.4%

NVDA NVIDIA CORPORATION 0.8%

Value $2.287M (+6.0%) Shares 10,014 (-7.1%) Share Price $228.38 Est. Cost/Share $133.74 Unrealized @ Report Date +70.8%

SHY ISHARES TR 0.9%

Value $2.471M (-3.0%) Shares 30,432 (-1.9%) Share Price $81.20 Est. Cost/Share $82.59 Unrealized @ Report Date -1.7%

AZN ASTRAZENECA PLC 0.1%

Value $327K (-16.3%) Shares 2,024 (-1.7%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

OPPE WISDOMTREE TR 0.1%

Value $372K (-13.7%) Shares 6,470 (-16.3%) Share Price $57.57 Est. Cost/Share $56.76 Unrealized @ Report Date +1.4%

GOOGL ALPHABET INC 0.3%

Value $735K (-7.3%) Shares 2,137 (-3.7%) Share Price $344.04 Est. Cost/Share $111.47 Unrealized @ Report Date +208.7%

ALLW SSGA ACTIVE TR 0.1%

Value $373K (-11.5%) Shares 13,061 (-9.3%) Share Price $28.57 Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%

MGNR AMERICAN BEACON SELECT FUNDS 1.0%

Value $2.701M (-1.7%) Shares 54,759 (-3.2%) Share Price $49.32 Est. Cost/Share $47.54 Unrealized @ Report Date +3.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $590K (-6.6%) Shares 12,571 (-4.1%) Share Price $46.91 Est. Cost/Share $42.04 Unrealized @ Report Date +11.6%

GM GENERAL MTRS CO 0.2%

Value $544K (-6.8%) Shares 7,067 (-6.7%) Share Price $77.00 Est. Cost/Share $51.75 Unrealized @ Report Date +48.8%

IUSV ISHARES TR 0.1%

Value $349K (-8.8%) Shares 3,162 (-8.9%) Share Price $110.28 Est. Cost/Share $76.89 Unrealized @ Report Date +43.4%

IUSG ISHARES TR 0.1%

Value $337K (-7.7%) Shares 1,741 (-10.4%) Share Price $193.73 Est. Cost/Share $106.05 Unrealized @ Report Date +82.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $862K (-2.3%) Shares 1,731 (-1.9%) Share Price $497.95 Est. Cost/Share $407.39 Unrealized @ Report Date +22.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $483K (+3.2%) Shares 2,866 (-2.7%) Share Price $168.44 Est. Cost/Share $135.21 Unrealized @ Report Date +24.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $230K (-3.2%) Shares 2,449 (-3.2%) Share Price $93.85 Est. Cost/Share $80.00 Unrealized @ Report Date +17.3%

VTI VANGUARD INDEX FDS 0.4%

Value $1.107M (-0.5%) Shares 2,957 (-1.6%) Share Price $374.27 Est. Cost/Share $233.33 Unrealized @ Report Date +60.4%

IEFA ISHARES TR 0.1%

Value $332K (-0.8%) Shares 3,429 (-1.2%) Share Price $96.89 Est. Cost/Share $82.82 Unrealized @ Report Date +17.0%

SPYV SPDR SERIES TRUST 0.1%

Value $326K (-0.6%) Shares 5,340 (-1.1%) Share Price $61.13 Est. Cost/Share $45.07 Unrealized @ Report Date +35.6%

ARKK ARK ETF TR 0.1%

Value $206K (-0.8%) Shares 2,316 (-10.0%) Share Price $89.08 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

SLV ISHARES SILVER TR 0.1%

Value $410K (+0.2%) Shares 7,527 (-1.7%) Share Price $54.51 Est. Cost/Share $43.67 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	145,109 (-5.8%)	$17.09M (-11.1%)	6.1%	$117.77	$97.59	+20.7%	US SML CP VALU	025072877
MDYG	SPDR SERIES TRUST	164,691 (-1.2%)	$17.22M (-7.8%)	6.1%	$104.53	$77.87	+34.2%	ST STR SP400GRW	78464A821
PYLD	PIMCO ETF TR	8,670 (-84.7%)	$220K (-85.3%)	0.1%	$25.39	$26.44	-4.0%	MULTISECTOR BD	72201R585
SPY	STATE STR SPDR S&P 500 ETF T	38,789 (-5.8%)	$29.58M (-3.8%)	10.5%	$762.63	$430.37	+77.2%	TR UNIT	78462F103
PWRD	TCW ETF TRUST	11,908 (-19.4%)	$1.253M (-31.1%)	0.4%	$105.19	$94.35	+11.5%	TRANS SYSTE ETF	29287L205
MINT	PIMCO ETF TR	38,004 (-10.9%)	$3.821M (-11.1%)	1.4%	$100.55	$100.25	+0.3%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	3,264 (-1.3%)	$1.674M (+35.7%)	0.6%	$512.98	$313.96	+63.4%	COM	594918104
OUNZ	VANECK MERK GOLD ETF	139,967 (-10.2%)	$5.585M (-7.2%)	2.0%	$39.90	$34.40	+16.0%	GOLD SHS	921078101
REMX	VANECK ETF TRUST	12,919 (-6.5%)	$830K (-32.1%)	0.3%	$64.26	$67.67	-5.0%	RARE EAR STR ETF	92189H805
VOO	VANGUARD INDEX FDS	1,160 (-32.9%)	$813K (-31.5%)	0.3%	$700.76	$425.94	+64.5%	S&P 500 ETF SHS	922908363
FWD	AB ACTIVE ETFS INC	17,044 (-1.7%)	$2.243M (-12.7%)	0.8%	$131.61	$132.65	-0.8%	DISRUPTORS ETF	00039J509
WMT	WALMART INC	17,994 (-4.6%)	$1.87M (-12.5%)	0.7%	$103.92	$79.87	+30.1%	COM	931142103
KEMX	KRANESHARES TRUST	14,277 (-24.4%)	$731K (-26.2%)	0.3%	$51.21	$39.81	+28.6%	MSCI EMG EX CH	500767769
IWM	ISHARES TR	925 (-35.8%)	$257K (-40.6%)	0.1%	$277.80	$222.06	+25.1%	RUSSELL 2000 ETF	464287655
FLMI	FRANKLIN TEMPLETON ETF TR	51,520 (-4.0%)	$1.201M (-11.1%)	0.4%	$23.32	$24.36	-4.3%	FRANKLIN DYN MUN	35473P868
GDX	VANECK ETF TRUST	17,013 (-21.9%)	$1.494M (-9.1%)	0.5%	$87.80	$50.64	+73.4%	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	10,014 (-7.1%)	$2.287M (+6.0%)	0.8%	$228.38	$133.74	+70.8%	COM	67066G104
SHY	ISHARES TR	30,432 (-1.9%)	$2.471M (-3.0%)	0.9%	$81.20	$82.59	-1.7%	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	2,024 (-1.7%)	$327K (-16.3%)	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
OPPE	WISDOMTREE TR	6,470 (-16.3%)	$372K (-13.7%)	0.1%	$57.57	$56.76	+1.4%	EUROP OPPOR FD	97717X552
GOOGL	ALPHABET INC	2,137 (-3.7%)	$735K (-7.3%)	0.3%	$344.04	$111.47	+208.7%	CAP STK CL A	02079K305
ALLW	SSGA ACTIVE TR	13,061 (-9.3%)	$373K (-11.5%)	0.1%	$28.57	$29.69	-3.8%	SST BRIDGEWATER	78470P630
MGNR	AMERICAN BEACON SELECT FUNDS	54,759 (-3.2%)	$2.701M (-1.7%)	1.0%	$49.32	$47.54	+3.7%	GLG NAT RES ETF	02368W408
FVD	FIRST TR EXCHANGE-TRADED FD	12,571 (-4.1%)	$590K (-6.6%)	0.2%	$46.91	$42.04	+11.6%	SHS	33734H106
GM	GENERAL MTRS CO	7,067 (-6.7%)	$544K (-6.8%)	0.2%	$77.00	$51.75	+48.8%	COM	37045V100
IUSV	ISHARES TR	3,162 (-8.9%)	$349K (-8.8%)	0.1%	$110.28	$76.89	+43.4%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	1,741 (-10.4%)	$337K (-7.7%)	0.1%	$193.73	$106.05	+82.7%	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,731 (-1.9%)	$862K (-2.3%)	0.3%	$497.95	$407.39	+22.2%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	2,866 (-2.7%)	$483K (+3.2%)	0.2%	$168.44	$135.21	+24.6%	ST STR CARE ETF	81369Y209
FTCS	FIRST TR EXCHANGE-TRADED FD	2,449 (-3.2%)	$230K (-3.2%)	0.1%	$93.85	$80.00	+17.3%	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	2,957 (-1.6%)	$1.107M (-0.5%)	0.4%	$374.27	$233.33	+60.4%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	3,429 (-1.2%)	$332K (-0.8%)	0.1%	$96.89	$82.82	+17.0%	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	5,340 (-1.1%)	$326K (-0.6%)	0.1%	$61.13	$45.07	+35.6%	ST STR P500VAL	78464A508
ARKK	ARK ETF TR	2,316 (-10.0%)	$206K (-0.8%)	0.1%	$89.08	$76.47	+16.5%	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	7,527 (-1.7%)	$410K (+0.2%)	0.1%	$54.51	$43.67	+24.8%	ISHARES	46428Q109

Unchanged Positions (42)

AAPL APPLE INC 1.0%

Value $2.924M Shares 8,780 Share Price $333.01 Est. Cost/Share $162.14 Unrealized @ Report Date +105.4%

MU MICRON TECHNOLOGY INC 1.1%

Value $3.195M Shares 3,000 Share Price $1065.11 Est. Cost/Share $66.28 Unrealized @ Report Date +1507.0%

RBLX ROBLOX CORP 0.2%

Value $444K Shares 10,471 Share Price $42.37 Est. Cost/Share $124.28 Unrealized @ Report Date -65.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $990K Shares 9,607 Share Price $103.09 Est. Cost/Share $49.96 Unrealized @ Report Date +106.3%

SPSM SPDR SERIES TRUST 0.4%

Value $1.175M Shares 22,233 Share Price $52.86 Est. Cost/Share $41.38 Unrealized @ Report Date +27.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $378K Shares 5,918 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.488M Shares 29,696 Share Price $50.10 Est. Cost/Share $43.17 Unrealized @ Report Date +16.0%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.405M Shares 43,497 Share Price $78.29 Est. Cost/Share $61.27 Unrealized @ Report Date +27.8%

GDE WISDOMTREE TR 0.7%

Value $2.104M Shares 33,019 Share Price $63.73 Est. Cost/Share $50.60 Unrealized @ Report Date +26.0%

HD HOME DEPOT INC 0.1%

Value $341K Shares 1,197 Share Price $284.49 Est. Cost/Share $326.77 Unrealized @ Report Date -12.9%

SPTM SPDR SERIES TRUST 2.7%

Value $7.638M Shares 82,981 Share Price $92.05 Est. Cost/Share $53.76 Unrealized @ Report Date +71.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.174M Shares 28,918 Share Price $40.58 Est. Cost/Share $37.73 Unrealized @ Report Date +7.6%

SLVP ISHARES INC 0.2%

Value $553K Shares 15,812 Share Price $34.97 Est. Cost/Share $39.62 Unrealized @ Report Date -11.7%

AVUS AMERICAN CENTY ETF TR 2.3%

Value $6.519M Shares 50,896 Share Price $128.09 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%

PH PARKER-HANNIFIN CORP 0.8%

Value $2.389M Shares 2,500 Share Price $955.42 Est. Cost/Share $320.08 Unrealized @ Report Date +198.5%

IJH ISHARES TR 0.2%

Value $637K Shares 8,858 Share Price $71.95 Est. Cost/Share $56.49 Unrealized @ Report Date +27.4%

COPX GLOBAL X FDS 0.2%

Value $553K Shares 6,524 Share Price $84.70 Est. Cost/Share $73.46 Unrealized @ Report Date +15.3%

SPYG SPDR SERIES TRUST 0.6%

Value $1.554M Shares 12,629 Share Price $123.08 Est. Cost/Share $69.11 Unrealized @ Report Date +78.1%

ITA ISHARES TR 0.1%

Value $244K Shares 1,179 Share Price $207.18 Est. Cost/Share $233.41 Unrealized @ Report Date -11.2%

AVGO BROADCOM INC 0.2%

Value $582K Shares 1,657 Share Price $351.17 Est. Cost/Share $328.30 Unrealized @ Report Date +7.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $754K Shares 1,232 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

ITOT ISHARES TR 1.3%

Value $3.532M Shares 21,239 Share Price $166.28 Est. Cost/Share $114.65 Unrealized @ Report Date +45.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $367K Shares 1,200 Share Price $305.80 Est. Cost/Share $201.71 Unrealized @ Report Date +51.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value $1.971M Shares 56,618 Share Price $34.81 Est. Cost/Share $29.83 Unrealized @ Report Date +16.7%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $387K Shares 3,680 Share Price $105.19 Est. Cost/Share $86.38 Unrealized @ Report Date +21.8%

GOOG ALPHABET INC 0.1%

Value $400K Shares 1,175 Share Price $340.74 Est. Cost/Share $112.00 Unrealized @ Report Date +204.2%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $736K Shares 11,647 Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

QGRO AMERICAN CENTY ETF TR 0.3%

Value $725K Shares 6,184 Share Price $117.23 Est. Cost/Share $113.78 Unrealized @ Report Date +3.0%

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.284M Shares 15,795 Share Price $81.27 Est. Cost/Share $72.00 Unrealized @ Report Date +12.9%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $179K Shares 11,039 Share Price $16.20 Est. Cost/Share $15.97 Unrealized @ Report Date +1.4%

OIH VANECK ETF TRUST 0.2%

Value $504K Shares 1,333 Share Price $378.37 Est. Cost/Share $383.58 Unrealized @ Report Date -1.4%

IVV ISHARES TR 0.1%

Value $341K Shares 445 Share Price $765.85 Est. Cost/Share $514.01 Unrealized @ Report Date +49.0%

RTX RTX CORPORATION 0.1%

Value $412K Shares 2,218 Share Price $185.65 Est. Cost/Share $167.74 Unrealized @ Report Date +10.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $338K Shares 1,329 Share Price $254.05 Est. Cost/Share $322.17 Unrealized @ Report Date -21.2%

EFIV SPDR SERIES TRUST 0.1%

Value $354K Shares 4,783 Share Price $74.06 Est. Cost/Share $62.26 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $420K Shares 1,270 Share Price $330.90 Est. Cost/Share $137.14 Unrealized @ Report Date +141.2%

BIL SPDR SERIES TRUST 0.2%

Value $426K Shares 4,647 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $804K Shares 20,142 Share Price $39.91 Est. Cost/Share $34.19 Unrealized @ Report Date +16.7%

IDEV ISHARES TR 0.2%

Value $512K Shares 5,718 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

AVNM AMERICAN CENTY ETF TR 0.1%

Value $324K Shares 3,900 Share Price $83.05 Est. Cost/Share $78.16 Unrealized @ Report Date +6.3%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $422K Shares 8,354 Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $487K Shares 957 Share Price $509.07 Est. Cost/Share $328.53 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,780	$2.924M	1.0%	$333.01	$162.14	+105.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	3,000	$3.195M	1.1%	$1065.11	$66.28	+1507.0%	COM	595112103
RBLX	ROBLOX CORP	10,471	$444K	0.2%	$42.37	$124.28	-65.9%	CL A	771049103
CIBR	FIRST TR EXCHANGE-TRADED FD	9,607	$990K	0.4%	$103.09	$49.96	+106.3%	NASDAQ CYB ETF	33734X846
SPSM	SPDR SERIES TRUST	22,233	$1.175M	0.4%	$52.86	$41.38	+27.7%	ST STR SP600 SML	78468R853
HPE	HEWLETT PACKARD ENTERPRISE C	5,918	$378K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
SPBC	SIMPLIFY EXCHANGE TRADED FUN	29,696	$1.488M	0.5%	$50.10	$43.17	+16.0%	SIMPLIFY US EQT	82889N848
RDVY	FIRST TR EXCHANGE TRADED FD	43,497	$3.405M	1.2%	$78.29	$61.27	+27.8%	RISNG DIVD ACHIV	33738R506
GDE	WISDOMTREE TR	33,019	$2.104M	0.7%	$63.73	$50.60	+26.0%	EFFICIENT GLD PL	97717Y568
HD	HOME DEPOT INC	1,197	$341K	0.1%	$284.49	$326.77	-12.9%	COM	437076102
SPTM	SPDR SERIES TRUST	82,981	$7.638M	2.7%	$92.05	$53.76	+71.2%	ST STR PR SP1500	78464A805
SDVY	FIRST TR EXCHANGE TRADED FD	28,918	$1.174M	0.4%	$40.58	$37.73	+7.6%	SMID RISNG ETF	33741X102
SLVP	ISHARES INC	15,812	$553K	0.2%	$34.97	$39.62	-11.7%	MSCI GLB SLV&MTL	464286327
AVUS	AMERICAN CENTY ETF TR	50,896	$6.519M	2.3%	$128.09	$104.93	+22.1%	US EQT ETF	025072885
PH	PARKER-HANNIFIN CORP	2,500	$2.389M	0.8%	$955.42	$320.08	+198.5%	COM	701094104
IJH	ISHARES TR	8,858	$637K	0.2%	$71.95	$56.49	+27.4%	CORE S&P MCP ETF	464287507
COPX	GLOBAL X FDS	6,524	$553K	0.2%	$84.70	$73.46	+15.3%	GLOBAL X COPPER	37954Y830
SPYG	SPDR SERIES TRUST	12,629	$1.554M	0.6%	$123.08	$69.11	+78.1%	ST STR P500GRW	78464A409
ITA	ISHARES TR	1,179	$244K	0.1%	$207.18	$233.41	-11.2%	US AER DEF ETF	464288760
AVGO	BROADCOM INC	1,657	$582K	0.2%	$351.17	$328.30	+7.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,232	$754K	0.3%	$611.76	$224.60	+172.4%	COM	007903107
ITOT	ISHARES TR	21,239	$3.532M	1.3%	$166.28	$114.65	+45.0%	CORE S&P TTL STK	464287150
LPLA	LPL FINL HLDGS INC	1,200	$367K	0.1%	$305.80	$201.71	+51.6%	COM	50212V100
CGGE	CAPITAL GROUP GLOBAL EQUITY	56,618	$1.971M	0.7%	$34.81	$29.83	+16.7%	SHS	14020R107
JTEK	J P MORGAN EXCHANGE TRADED F	3,680	$387K	0.1%	$105.19	$86.38	+21.8%	U S TEC LEA ETF	46654Q732
GOOG	ALPHABET INC	1,175	$400K	0.1%	$340.74	$112.00	+204.2%	CAP STK CL C	02079K107
FBCG	FIDELITY COVINGTON TRUST	11,647	$736K	0.3%	$63.21	$59.37	+6.5%	BLUE CHIP GRWTH	316092352
QGRO	AMERICAN CENTY ETF TR	6,184	$725K	0.3%	$117.23	$113.78	+3.0%	US QUALITY GROW	025072307
JPEF	J P MORGAN EXCHANGE TRADED F	15,795	$1.284M	0.5%	$81.27	$72.00	+12.9%	EQUITY FOCUS ETF	46654Q781
AUPH	AURINIA PHARMACEUTICALS INC	11,039	$179K	0.1%	$16.20	$15.97	+1.4%	COM	05156V102
OIH	VANECK ETF TRUST	1,333	$504K	0.2%	$378.37	$383.58	-1.4%	OIL SERVICES ETF	92189H607
IVV	ISHARES TR	445	$341K	0.1%	$765.85	$514.01	+49.0%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	2,218	$412K	0.1%	$185.65	$167.74	+10.7%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,329	$338K	0.1%	$254.05	$322.17	-21.2%	COM	21037T109
EFIV	SPDR SERIES TRUST	4,783	$354K	0.1%	$74.06	$62.26	+19.0%	SPDR S&P 500 ESG	78468R531
JPM	JPMORGAN CHASE & CO	1,270	$420K	0.1%	$330.90	$137.14	+141.2%	COM	46625H100
BIL	SPDR SERIES TRUST	4,647	$426K	0.2%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
FENI	FIDELITY COVINGTON TRUST	20,142	$804K	0.3%	$39.91	$34.19	+16.7%	ENHANCED INTL	31609A404
IDEV	ISHARES TR	5,718	$512K	0.2%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
AVNM	AMERICAN CENTY ETF TR	3,900	$324K	0.1%	$83.05	$78.16	+6.3%	AVANTIS ALL INT	025072174
GSST	GOLDMAN SACHS ETF TR	8,354	$422K	0.1%	$50.46	$50.54	-0.2%	ULTR SHOR BD ETF	381430230
LMT	LOCKHEED MARTIN CORP	957	$487K	0.2%	$509.07	$328.53	+55.0%	COM	539830109