Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPAG	RBB FD INC	50,013	$5.133M	3.7%	$102.64	—	F M CO US AG ETF	74933W148
GQQQ	EA SERIES TRUST	116,739	$4.24M	3.0%	$36.32	—	ASTO US GROW ETF	02072L185
TDAQ	ETF OPPORTUNITIES TRUST	129,539	$3.679M	2.6%	$28.40	—	TAPPALPHA INNVTN	26923N546
XLV	SELECT SECTOR SPDR TR	16,644	$2.641M	1.9%	$158.66	—	ST STR CARE ETF	81369Y209
AGIX	KRANESHARES TRUST	43,631	$2.046M	1.5%	$46.89	—	PUBLIC-PRIVATE A	500767363
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,923	$1.621M	1.2%	$85.66	—	ROBO GLB ETF	301505707
SPCI	ETF OPPORTUNITIES TRUST	44,608	$1.447M	1.0%	$32.44	—	TUTTL BLAST ETF	26923W272
SDCI	USCF ETF TR	52,716	$1.394M	1.0%	$26.44	—	SUMMERHAVEN K1	90290T809
SPDW	SPDR INDEX SHS FDS	20,973	$1.057M	0.8%	$50.39	—	ST STR PO EX ETF	78463X889
PG	PROCTER & GAMBLE CO	3,903	$572K	0.4%	$146.64	—	COM	742718109
REMX	VANECK ETF TRUST	5,794	$513K	0.4%	$88.50	—	RARE EAR STR ETF	92189H805
BIL	SPDR SERIES TRUST	4,983	$457K	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
KLAC	KLA CORP	1,223	$369K	0.3%	$301.79	—	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	1,639	$349K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
ILMN	ILLUMINA INC	1,786	$314K	0.2%	$175.83	—	COM	452327109
CCL	CARNIVAL CORP LTD	10,110	$289K	0.2%	$28.57	—	COMMON SHARES	G2004J103
TXN	TEXAS INSTRS INC	960	$286K	0.2%	$298.07	—	COM	882508104
TIP	ISHARES TR	2,286	$250K	0.2%	$109.43	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	1,588	$249K	0.2%	$156.95	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	2,386	$230K	0.2%	$96.46	—	MSCI USA MIN ETF	46429B697
FGD	FIRST TR EXCHANGE-TRADED FD	6,900	$221K	0.2%	$31.99	—	DJ GLBL DIVID	33734X200
HPQ	HP INC	9,609	$211K	0.2%	$21.94	—	COM	40434L105
DRNZ	REX ETF TR	9,260	$209K	0.1%	$22.52	—	DRONE ETF	761562503
AKRE	PROFESIONALLY MANAGED PORTFO	3,778	$201K	0.1%	$53.19	—	AKRE FOCUS ETF	74316P579
VYMI	VANGUARD WHITEHALL FDS	2,040	$200K	0.1%	$98.20	—	INTL HIGH ETF	921946794

Increased Positions (16)

SETM SPROTT FDS TR 2.6%

Value $3.638M (+201.6%) Shares 116,747 (+220.1%) Est. Cost $31.04 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.254M (+191.3%) Shares 11,421 (+50.8%) Est. Cost $131.56 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.27M (+477.4%) Shares 25,260 (+302.8%) Est. Cost $81.15 Unrealized —

INTC INTEL CORP 0.9%

Value $1.246M (+225.4%) Shares 8,924 (+2.8%) Est. Cost $43.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $3.613M (+24.0%) Shares 28,961 (+9.8%) Est. Cost $90.56 Unrealized —

IBB ISHARES TR 1.5%

Value $2.111M (+43.2%) Shares 11,097 (+27.2%) Est. Cost $173.35 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.329M (+23.3%) Shares 24,984 (+2.5%) Est. Cost $62.92 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.652M (+24.4%) Shares 18,724 (+15.3%) Est. Cost $134.93 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 1.9%

Value $2.607M (+24.3%) Shares 78,273 (+11.6%) Est. Cost $32.89 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $2.648M (+22.9%) Shares 61,388 (+12.3%) Est. Cost $39.84 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.021M (+90.0%) Shares 11,193 (+67.9%) Est. Cost $77.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.508M (+21.3%) Shares 13,081 (+3.5%) Est. Cost $99.24 Unrealized —

COWZ PACER FDS TR 2.1%

Value $2.968M (+16.9%) Shares 47,723 (+17.5%) Est. Cost $61.05 Unrealized —

KO COCA COLA CO 0.5%

Value $664K (+66.4%) Shares 8,176 (+55.7%) Est. Cost $68.39 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $491K (+37.0%) Shares 4,110 (+699.6%) Est. Cost $157.38 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $421K (+27.1%) Shares 2,102 (+10.8%) Est. Cost $143.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SETM	SPROTT FDS TR	116,747 (+220.1%)	$3.638M (+201.6%)	2.6%	$31.04	—	SPROTT CRITICAL	85208P402
FTXL	FIRST TR EXCHANGE TRADED FD	11,421 (+50.8%)	$3.254M (+191.3%)	2.3%	$131.56	—	NASDQ SEMCNDTR	33738R811
CIBR	FIRST TR EXCHANGE-TRADED FD	25,260 (+302.8%)	$2.27M (+477.4%)	1.6%	$81.15	—	NASDAQ CYB ETF	33734X846
INTC	INTEL CORP	8,924 (+2.8%)	$1.246M (+225.4%)	0.9%	$43.01	—	COM	458140100
AVUV	AMERICAN CENTY ETF TR	28,961 (+9.8%)	$3.613M (+24.0%)	2.6%	$90.56	—	US SML CP VALU	025072877
IBB	ISHARES TR	11,097 (+27.2%)	$2.111M (+43.2%)	1.5%	$173.35	—	ISHARES BIOTECH	464287556
AIRR	FIRST TR EXCHANGE TRADED FD	24,984 (+2.5%)	$3.329M (+23.3%)	2.4%	$62.92	—	RBA INDL ETF	33738R704
PKW	INVESCO EXCHANGE TRADED FD T	18,724 (+15.3%)	$2.652M (+24.4%)	1.9%	$134.93	—	BUYBACK ACHIEV	46137V308
FLCG	FEDERATED HERMES ETF TRUST	78,273 (+11.6%)	$2.607M (+24.3%)	1.9%	$32.89	—	MDT LARGE CAP	31423L800
SDVY	FIRST TR EXCHANGE TRADED FD	61,388 (+12.3%)	$2.648M (+22.9%)	1.9%	$39.84	—	SMID RISNG ETF	33741X102
AVLV	AMERICAN CENTY ETF TR	11,193 (+67.9%)	$1.021M (+90.0%)	0.7%	$77.87	—	US LARGE CAP VLU	025072349
GRID	FIRST TR EXCHANGE-TRADED FD	13,081 (+3.5%)	$2.508M (+21.3%)	1.8%	$99.24	—	NASDQ CLN EDGE	33737A108
COWZ	PACER FDS TR	47,723 (+17.5%)	$2.968M (+16.9%)	2.1%	$61.05	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	8,176 (+55.7%)	$664K (+66.4%)	0.5%	$68.39	—	COM	191216100
VGT	VANGUARD WORLD FD	4,110 (+699.6%)	$491K (+37.0%)	0.4%	$157.38	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	2,102 (+10.8%)	$421K (+27.1%)	0.3%	$143.66	—	COM	67066G104

Exited Positions (14)

HECA ETF OPPORTUNITIES TRUST 1.1%

Value $1.572M Shares 54,468 Est. Cost $27.72 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $1.412M Shares 4,543 Est. Cost $297.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $836K Shares 839 Est. Cost $963.77 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $745K Shares 34,910 Est. Cost $24.31 Unrealized —

HLI HOULIHAN LOKEY INC 0.5%

Value $660K Shares 4,593 Est. Cost $171.18 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $601K Shares 3,166 Est. Cost $264.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $600K Shares 3,061 Est. Cost $190.57 Unrealized —

INTU INTUIT 0.4%

Value $503K Shares 1,163 Est. Cost $562.69 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%

Value $490K Shares 13,325 Est. Cost $37.60 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value $418K Shares 5,279 Est. Cost $91.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $326K Shares 2,072 Est. Cost $145.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value $326K Shares 2,709 Est. Cost $114.28 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $262K Shares 10,110 Est. Cost $27.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $202K Shares 1,300 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HECA	ETF OPPORTUNITIES TRUST	54,468	$1.572M	1.1%	$27.72	—	—	26923Q747
MCD	MCDONALDS CORP	4,543	$1.412M	1.0%	$297.77	—	—	580135101
COST	COSTCO WHOLESALE CORPORATION	839	$836K	0.6%	$963.77	—	—	22160K105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	34,910	$745K	0.5%	$24.31	—	—	82889N632
HLI	HOULIHAN LOKEY INC	4,593	$660K	0.5%	$171.18	—	—	441593100
VRSK	VERISK ANALYTICS INC	3,166	$601K	0.4%	$264.71	—	—	92345Y106
DGX	QUEST DIAGNOSTICS INC	3,061	$600K	0.4%	$190.57	—	—	74834L100
INTU	INTUIT	1,163	$503K	0.4%	$562.69	—	—	461202103
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,325	$490K	0.4%	$37.60	—	—	04965M106
CALM	CAL MAINE FOODS INC	5,279	$418K	0.3%	$91.66	—	—	128030202
ICE	INTERCONTINENTAL EXCHANGE IN	2,072	$326K	0.2%	$145.43	—	—	45866F104
MRK	MERCK & CO INC	2,709	$326K	0.2%	$114.28	—	—	58933Y105
CCL	CARNIVAL CORP	10,110	$262K	0.2%	$27.88	—	—	143658300
PEP	PEPSICO INC	1,300	$202K	0.1%	$154.74	—	—	713448108

Decreased Positions (41)

VDE VANGUARD WORLD FD 2.3%

Value $3.265M (-41.8%) Shares 21,748 (-32.9%) Est. Cost $173.04 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.1%

Value $2.943M (-41.6%) Shares 16,248 (-29.5%) Est. Cost $94.32 Unrealized —

GOAU ETF SER SOLUTIONS 3.4%

Value $4.692M (-18.5%) Shares 126,152 (-2.8%) Est. Cost $16.36 Unrealized —

URNM SPROTT FDS TR 2.1%

Value $2.999M (-24.3%) Shares 57,029 (-9.1%) Est. Cost $38.29 Unrealized —

LENS EA SERIES TRUST 2.4%

Value $3.363M (-16.2%) Shares 86,695 (-1.0%) Est. Cost $43.91 Unrealized —

NLR VANECK ETF TRUST 0.9%

Value $1.231M (-34.0%) Shares 10,612 (-24.2%) Est. Cost $93.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.0%

Value $4.233M (+16.7%) Shares 52,217 (-1.7%) Est. Cost $56.84 Unrealized —

VIV TELEFONICA BRASIL SA 1.0%

Value $1.381M (-28.1%) Shares 104,908 (-13.1%) Est. Cost $12.38 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $1.593M (-23.2%) Shares 15,321 (-2.5%) Est. Cost $107.94 Unrealized —

FMKT TIDAL TRUST I 0.6%

Value $877K (-34.1%) Shares 40,045 (-38.0%) Est. Cost $21.39 Unrealized —

WMT WALMART INC 0.4%

Value $571K (-43.8%) Shares 5,039 (-38.4%) Est. Cost $104.95 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $486K (-45.3%) Shares 6,755 (-49.8%) Est. Cost $53.57 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.6%

Value $789K (-30.6%) Shares 6,906 (-13.7%) Est. Cost $97.84 Unrealized —

AAPL APPLE INC 1.9%

Value $2.696M (+11.6%) Shares 9,316 (-2.2%) Est. Cost $187.85 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.631M (+19.6%) Shares 4,563 (-3.7%) Est. Cost $149.91 Unrealized —

NVS NOVARTIS AG 0.3%

Value $407K (-38.6%) Shares 2,599 (-40.2%) Est. Cost $143.65 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $2.277M (+10.1%) Shares 25,910 (-4.1%) Est. Cost $57.84 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $526K (-28.0%) Shares 3,850 (-10.6%) Est. Cost $112.12 Unrealized —

HSY HERSHEY CO 0.5%

Value $718K (-20.0%) Shares 4,093 (-5.3%) Est. Cost $168.62 Unrealized —

WRB BERKLEY W R CORP 0.9%

Value $1.192M (-12.0%) Shares 16,896 (-17.3%) Est. Cost $47.78 Unrealized —

PSX PHILLIPS 66 0.9%

Value $1.283M (-10.7%) Shares 7,589 (-3.8%) Est. Cost $100.07 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $426K (-24.4%) Shares 2,044 (-10.4%) Est. Cost $122.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $349K (-28.0%) Shares 686 (-14.6%) Est. Cost $445.56 Unrealized —

CME CME GROUP INC 0.2%

Value $224K (-37.6%) Shares 1,013 (-16.5%) Est. Cost $205.78 Unrealized —

AVGO BROADCOM INC 0.6%

Value $905K (-11.7%) Shares 2,397 (-27.6%) Est. Cost $263.40 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $432K (+28.1%) Shares 4,124 (-10.1%) Est. Cost $59.63 Unrealized —

EOG EOG RES INC 0.2%

Value $214K (-30.5%) Shares 1,653 (-22.6%) Est. Cost $112.14 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $224K (-28.2%) Shares 1,482 (-25.4%) Est. Cost $209.25 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $334K (-20.4%) Shares 1,660 (-20.3%) Est. Cost $193.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.4%

Value $4.761M (+1.7%) Shares 46,201 (-1.5%) Est. Cost $78.02 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $273K (-21.3%) Shares 1,404 (-17.4%) Est. Cost $202.99 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $284K (-20.0%) Shares 6,347 (-2.4%) Est. Cost $34.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $207K (-23.0%) Shares 4,784 (-19.4%) Est. Cost $65.23 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $761K (-7.4%) Shares 2,040 (-8.1%) Est. Cost $350.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value $588K (+9.9%) Shares 1,663 (-10.7%) Est. Cost $113.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $479K (+11.9%) Shares 1,451 (-1.1%) Est. Cost $218.90 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.728M (+2.5%) Shares 6,868 (-11.4%) Est. Cost $214.26 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.073M (+2.0%) Shares 9,793 (-3.9%) Est. Cost $91.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $379K (-3.7%) Shares 6,141 (-8.8%) Est. Cost $53.71 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $434K (+2.8%) Shares 1,365 (-12.5%) Est. Cost $258.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $206K (+0.6%) Shares 172 (-22.9%) Est. Cost $955.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	21,748 (-32.9%)	$3.265M (-41.8%)	2.3%	$173.04	—	ENERGY ETF	92204A306
GLTR	ABRDN PRECIOUS METALS BASKET	16,248 (-29.5%)	$2.943M (-41.6%)	2.1%	$94.32	—	PHYSCL PRECS MET	003263100
GOAU	ETF SER SOLUTIONS	126,152 (-2.8%)	$4.692M (-18.5%)	3.4%	$16.36	—	US GBL GLD PRE	26922A719
URNM	SPROTT FDS TR	57,029 (-9.1%)	$2.999M (-24.3%)	2.1%	$38.29	—	URANI MINER ETF	85208P303
LENS	EA SERIES TRUST	86,695 (-1.0%)	$3.363M (-16.2%)	2.4%	$43.91	—	SARMA THEMA ETF	02072Q796
NLR	VANECK ETF TRUST	10,612 (-24.2%)	$1.231M (-34.0%)	0.9%	$93.33	—	URANI NUCLE ETF	92189F601
RDVY	FIRST TR EXCHANGE TRADED FD	52,217 (-1.7%)	$4.233M (+16.7%)	3.0%	$56.84	—	RISNG DIVD ACHIV	33738R506
VIV	TELEFONICA BRASIL SA	104,908 (-13.1%)	$1.381M (-28.1%)	1.0%	$12.38	—	SPONSORED ADS	87936R205
COP	CONOCOPHILLIPS	15,321 (-2.5%)	$1.593M (-23.2%)	1.1%	$107.94	—	COM	20825C104
FMKT	TIDAL TRUST I	40,045 (-38.0%)	$877K (-34.1%)	0.6%	$21.39	—	FREE MARKETS ETF	886364140
WMT	WALMART INC	5,039 (-38.4%)	$571K (-43.8%)	0.4%	$104.95	—	COM	931142103
MO	ALTRIA GROUP INC	6,755 (-49.8%)	$486K (-45.3%)	0.3%	$53.57	—	COM	02209S103
CHRD	CHORD ENERGY CORPORATION	6,906 (-13.7%)	$789K (-30.6%)	0.6%	$97.84	—	COM NEW	674215207
AAPL	APPLE INC	9,316 (-2.2%)	$2.696M (+11.6%)	1.9%	$187.85	—	COM	037833100
GOOGL	ALPHABET INC	4,563 (-3.7%)	$1.631M (+19.6%)	1.2%	$149.91	—	CAP STK CL A	02079K305
NVS	NOVARTIS AG	2,599 (-40.2%)	$407K (-38.6%)	0.3%	$143.65	—	SPONSORED ADR	66987V109
SPYM	SPDR SERIES TRUST	25,910 (-4.1%)	$2.277M (+10.1%)	1.6%	$57.84	—	ST STR P500ETF	78464A854
XOM	EXXON MOBIL CORP	3,850 (-10.6%)	$526K (-28.0%)	0.4%	$112.12	—	COM	30231G102
HSY	HERSHEY CO	4,093 (-5.3%)	$718K (-20.0%)	0.5%	$168.62	—	COM	427866108
WRB	BERKLEY W R CORP	16,896 (-17.3%)	$1.192M (-12.0%)	0.9%	$47.78	—	COM	084423102
PSX	PHILLIPS 66	7,589 (-3.8%)	$1.283M (-10.7%)	0.9%	$100.07	—	COM	718546104
FNV	FRANCO NEV CORP	2,044 (-10.4%)	$426K (-24.4%)	0.3%	$122.64	—	COM	351858105
LMT	LOCKHEED MARTIN CORP	686 (-14.6%)	$349K (-28.0%)	0.3%	$445.56	—	COM	539830109
CME	CME GROUP INC	1,013 (-16.5%)	$224K (-37.6%)	0.2%	$205.78	—	COM	12572Q105
AVGO	BROADCOM INC	2,397 (-27.6%)	$905K (-11.7%)	0.6%	$263.40	—	COM	11135F101
VIK	VIKING HOLDINGS LTD	4,124 (-10.1%)	$432K (+28.1%)	0.3%	$59.63	—	ORD SHS	G93A5A101
EOG	EOG RES INC	1,653 (-22.6%)	$214K (-30.5%)	0.2%	$112.14	—	COM	26875P101
BDX	BECTON DICKINSON & CO	1,482 (-25.4%)	$224K (-28.2%)	0.2%	$209.25	—	COM	075887109
TKO	TKO GROUP HOLDINGS INC	1,660 (-20.3%)	$334K (-20.4%)	0.2%	$193.76	—	CL A	87256C101
AVDV	AMERICAN CENTY ETF TR	46,201 (-1.5%)	$4.761M (+1.7%)	3.4%	$78.02	—	INTL SMCP VLU	025072802
BWXT	BWX TECHNOLOGIES INC	1,404 (-17.4%)	$273K (-21.3%)	0.2%	$202.99	—	COM	05605H100
PAAS	PAN AMERN SILVER CORP	6,347 (-2.4%)	$284K (-20.0%)	0.2%	$34.98	—	COM	697900108
PYPL	PAYPAL HLDGS INC	4,784 (-19.4%)	$207K (-23.0%)	0.1%	$65.23	—	COM	70450Y103
MSFT	MICROSOFT CORP	2,040 (-8.1%)	$761K (-7.4%)	0.5%	$350.94	—	COM	594918104
GOOG	ALPHABET INC	1,663 (-10.7%)	$588K (+9.9%)	0.4%	$113.87	—	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	1,451 (-1.1%)	$479K (+11.9%)	0.3%	$218.90	—	COM	89417E109
ABBV	ABBVIE INC	6,868 (-11.4%)	$1.728M (+2.5%)	1.2%	$214.26	—	COM	00287Y109
FIW	FIRST TR EXCHANGE-TRADED FD	9,793 (-3.9%)	$1.073M (+2.0%)	0.8%	$91.44	—	WTR ETF	33733B100
BTI	BRITISH AMERN TOB PLC	6,141 (-8.8%)	$379K (-3.7%)	0.3%	$53.71	—	SPONSORED ADR	110448107
PSA	PUBLIC STORAGE	1,365 (-12.5%)	$434K (+2.8%)	0.3%	$258.44	—	COM	74460D109
LLY	ELI LILLY & CO	172 (-22.9%)	$206K (+0.6%)	0.1%	$955.55	—	COM	532457108

Unchanged Positions (30)

QTUM ETF SER SOLUTIONS 1.4%

Value $1.964M Shares 11,877 Est. Cost $95.41 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $1.119M Shares 1,555 Est. Cost $439.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $788K Shares 1,547 Est. Cost $348.21 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.7%

Value $3.786M Shares 51,297 Est. Cost $58.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.3%

Value $1.853M Shares 4,234 Est. Cost $267.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.317M Shares 13,114 Est. Cost $129.73 Unrealized —

IEO ISHARES TR 0.6%

Value $873K Shares 7,950 Est. Cost $95.41 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $627K Shares 5,271 Est. Cost $80.51 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $425K Shares 2,532 Est. Cost $113.68 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $591K Shares 7,832 Est. Cost $31.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $558K Shares 6,779 Est. Cost $59.99 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $434K Shares 6,427 Est. Cost $50.66 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $303K Shares 2,701 Est. Cost $77.33 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $310K Shares 5,371 Est. Cost $42.18 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $283K Shares 3,197 Est. Cost $66.19 Unrealized —

COWG PACER FDS TR 0.2%

Value $274K Shares 6,815 Est. Cost $34.77 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $339K Shares 1,423 Est. Cost $178.17 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.4%

Value $576K Shares 4,542 Est. Cost $100.21 Unrealized —

SMOT VANECK ETF TRUST 0.3%

Value $373K Shares 9,609 Est. Cost $34.67 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value $646K Shares 13,199 Est. Cost $37.57 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.2%

Value $340K Shares 4,220 Est. Cost $65.38 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $340K Shares 6,460 Est. Cost $36.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $401K Shares 802 Est. Cost $453.81 Unrealized —

BALT INNOVATOR ETFS TRUST 0.4%

Value $619K Shares 18,075 Est. Cost $32.51 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value $226K Shares 6,154 Est. Cost $33.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $249K Shares 979 Est. Cost $227.87 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $238K Shares 10,906 Est. Cost $18.58 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $302K Shares 6,606 Est. Cost $38.15 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $870K Shares 19,991 Est. Cost $27.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $456K Shares 8,073 Est. Cost $55.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	11,877	$1.964M	1.4%	$95.41	—	DEFIA QUANT ETF	26922A420
PWR	QUANTA SVCS INC	1,555	$1.119M	0.8%	$439.27	—	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	1,547	$788K	0.6%	$348.21	—	COM	666807102
FTLS	FIRST TR EXCH TRADED FD III	51,297	$3.786M	2.7%	$58.75	—	LNG/SHT EQUITY	33739P103
TPL	TEXAS PACIFIC LAND CORPORATI	4,234	$1.853M	1.3%	$267.26	—	COM	88262P102
PPA	INVESCO EXCHANGE TRADED FD T	13,114	$2.317M	1.7%	$129.73	—	AEROSPACE DEFN	46137V100
IEO	ISHARES TR	7,950	$873K	0.6%	$95.41	—	US OIL GS EX ETF	464288851
SPYG	SPDR SERIES TRUST	5,271	$627K	0.4%	$80.51	—	ST STR P500GRW	78464A409
TMUS	T-MOBILE US INC	2,532	$425K	0.3%	$113.68	—	COM	872590104
IAU	ISHARES GOLD TR	7,832	$591K	0.4%	$31.48	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	6,779	$558K	0.4%	$59.99	—	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	6,427	$434K	0.3%	$50.66	—	ST STR P400MID	78464A847
WPM	WHEATON PRECIOUS METALS CORP	2,701	$303K	0.2%	$77.33	—	COM	962879102
SPSM	SPDR SERIES TRUST	5,371	$310K	0.2%	$42.18	—	ST STR SP600 SML	78468R853
PTNQ	PACER FDS TR	3,197	$283K	0.2%	$66.19	—	TRENDPILOT 100	69374H303
COWG	PACER FDS TR	6,815	$274K	0.2%	$34.77	—	US LRG CP CASH	69374H360
AMZN	AMAZON COM INC	1,423	$339K	0.2%	$178.17	—	COM	023135106
KBWP	INVESCO EXCH TRADED FD TR II	4,542	$576K	0.4%	$100.21	—	KBW PPTY CASUT	46138E586
SMOT	VANECK ETF TRUST	9,609	$373K	0.3%	$34.67	—	MORN SMID MO ETF	92189H730
FEGE	RBB FUND TRUST	13,199	$646K	0.5%	$37.57	—	FIRST EAGLE GBL	75526L886
AVMV	AMERICAN CENTY ETF TR	4,220	$340K	0.2%	$65.38	—	AVAN US VALU ETF	025072133
BUFF	INNOVATOR ETFS TRUST	6,460	$340K	0.2%	$36.03	—	LADERD ALCTN PWR	45783Y814
BRK/B	BERKSHIRE HATHAWAY INC DEL	802	$401K	0.3%	$453.81	—	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	18,075	$619K	0.4%	$32.51	—	DEFINED WLT SHLD	45783Y855
PSTP	INNOVATOR ETFS TRUST	6,154	$226K	0.2%	$33.37	—	POWER BUFFER SET	45783Y723
JNJ	JOHNSON & JOHNSON	979	$249K	0.2%	$227.87	—	COM	478160104
EIPI	FIRST TR EXCHNG TRADED FD VI	10,906	$238K	0.2%	$18.58	—	FT ENER INCO ETF	33740F276
DIVO	AMPLIFY ETF TR	6,606	$302K	0.2%	$38.15	—	CWP ENHANCED DIV	032108409
EMLP	FIRST TR EXCHANGE-TRADED FD	19,991	$870K	0.6%	$27.31	—	NO AMER ENERGY	33738D101
JEPI	J P MORGAN EXCHANGE TRADED F	8,073	$456K	0.3%	$55.40	—	EQUITY PREMIUM	46641Q332