Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	171,680	$8.747M	2.5%	$50.95	—	FOCUSED LAR CAP	746729300
PYLD	PIMCO ETF TR	191,761	$5.085M	1.5%	$26.52	—	MULTISECTOR BD	72201R585
SPCX	SPACE EXPLORATION TECHN CORP	3,341	$571K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	905	$526K	0.2%	$580.91	—	COM	007903107
INTC	INTEL CORP	3,552	$496K	0.1%	$139.64	—	COM	458140100
FRMI	FERMI INC	51,340	$470K	0.1%	$9.16	—	COM	314911108
EVSM	MORGAN STANLEY ETF TRUST	5,535	$278K	0.1%	$50.31	—	EATON VANCE SHRT	61774R858
CSCO	CISCO SYS INC	2,305	$271K	0.1%	$117.47	—	COM	17275R102
VTI	VANGUARD INDEX FDS	657	$243K	0.1%	$370.04	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	1,720	$237K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	2,758	$228K	0.1%	$82.85	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	3,017	$217K	0.1%	$71.94	—	COM	02209S103
IWP	ISHARES TR	1,436	$210K	0.1%	$146.40	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	178	$205K	0.1%	$1154.29	—	COM	595112103
AOR	ISHARES TR	2,951	$205K	0.1%	$69.50	—	CORE 60 BALA ETF	464289867
VTV	VANGUARD INDEX FDS	939	$205K	0.1%	$217.82	—	VALUE ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.1%	$703.46	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (35)

SPYM SPDR SERIES TRUST 20.9%

Value $72.96M (+23.4%) Shares 830,210 (+7.5%) Est. Cost $57.65 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 5.7%

Value $19.74M (+44.2%) Shares 562,823 (+30.6%) Est. Cost $32.53 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 6.4%

Value $22.43M (+16.0%) Shares 175,559 (+4.3%) Est. Cost $86.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.9%

Value $13.6M (+25.1%) Shares 167,798 (+5.4%) Est. Cost $53.92 Unrealized —

IMCG ISHARES TR 2.0%

Value $7.151M (+52.3%) Shares 72,745 (+22.1%) Est. Cost $79.41 Unrealized —

CLIP GLOBAL X FDS 2.1%

Value $7.382M (+46.9%) Shares 73,573 (+46.9%) Est. Cost $100.37 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $8.537M (+17.5%) Shares 75,628 (+7.6%) Est. Cost $103.97 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $2.539M (+81.8%) Shares 3,871 (+6.3%) Est. Cost $379.97 Unrealized —

IWF ISHARES TR 4.0%

Value $14.08M (-7.1%) Shares 113,385 (+218.9%) Est. Cost $188.15 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 2.4%

Value $8.524M (+12.3%) Shares 105,068 (+12.3%) Est. Cost $75.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.361M (+26.9%) Shares 26,203 (+5.9%) Est. Cost $71.48 Unrealized —

AOM ISHARES TR 0.6%

Value $2.056M (+20.4%) Shares 41,217 (+14.3%) Est. Cost $47.80 Unrealized —

TSLA TESLA INC 0.5%

Value $1.636M (+26.0%) Shares 3,890 (+11.4%) Est. Cost $355.85 Unrealized —

IVV ISHARES TR 0.5%

Value $1.739M (+16.2%) Shares 2,322 (+1.4%) Est. Cost $627.89 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $929K (+27.9%) Shares 10,783 (+548.4%) Est. Cost $119.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $608K (+41.9%) Shares 11,346 (+30.7%) Est. Cost $50.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $473K (+39.6%) Shares 1,560 (+20.6%) Est. Cost $268.97 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $775K (+18.6%) Shares 3,250 (+3.6%) Est. Cost $159.18 Unrealized —

ITOT ISHARES TR 0.2%

Value $623K (+21.9%) Shares 3,791 (+5.7%) Est. Cost $113.92 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $964K (+13.0%) Shares 22,263 (+1.8%) Est. Cost $34.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $513K (+26.6%) Shares 1,436 (+1.8%) Est. Cost $252.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $403K (+30.1%) Shares 1,068 (+6.6%) Est. Cost $336.86 Unrealized —

IJR ISHARES TR 0.1%

Value $445K (+26.5%) Shares 2,998 (+6.0%) Est. Cost $111.26 Unrealized —

NOBL PROSHARES TR 0.1%

Value $506K (-14.3%) Shares 9,001 (+61.7%) Est. Cost $79.48 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $556K (+16.6%) Shares 5,095 (+1.1%) Est. Cost $76.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $620K (+13.6%) Shares 1,895 (+2.1%) Est. Cost $126.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $606K (+12.5%) Shares 1,625 (+11.5%) Est. Cost $265.35 Unrealized —

IJH ISHARES TR 0.1%

Value $346K (+20.0%) Shares 4,488 (+5.1%) Est. Cost $96.18 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $366K (+18.7%) Shares 1,288 (+6.2%) Est. Cost $216.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $333K (+20.5%) Shares 2,786 (+603.5%) Est. Cost $201.71 Unrealized —

PFE PFIZER INC 0.1%

Value $355K (-10.9%) Shares 14,745 (+3.9%) Est. Cost $27.32 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $294K (+16.8%) Shares 7,321 (+8.3%) Est. Cost $35.76 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $507K (+8.2%) Shares 6,133 (+4.2%) Est. Cost $38.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $287K (+12.4%) Shares 3,565 (+300.6%) Est. Cost $127.59 Unrealized —

WMT WALMART INC 0.1%

Value $253K (+8.6%) Shares 2,230 (+19.2%) Est. Cost $108.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	830,210 (+7.5%)	$72.96M (+23.4%)	20.9%	$57.65	—	ST STR P500ETF	78464A854
IDEQ	LAZARD ACTIVE ETF TR	562,823 (+30.6%)	$19.74M (+44.2%)	5.7%	$32.53	—	INTL DYNAMIC EQT	52110K400
RWL	INVESCO EXCH TRADED FD TR II	175,559 (+4.3%)	$22.43M (+16.0%)	6.4%	$86.66	—	S&P 500 REVENUE	46138G698
RDVY	FIRST TR EXCHANGE TRADED FD	167,798 (+5.4%)	$13.6M (+25.1%)	3.9%	$53.92	—	RISNG DIVD ACHIV	33738R506
IMCG	ISHARES TR	72,745 (+22.1%)	$7.151M (+52.3%)	2.0%	$79.41	—	MRGSTR MD CP GRW	464288307
CLIP	GLOBAL X FDS	73,573 (+46.9%)	$7.382M (+46.9%)	2.1%	$100.37	—	1 3 MO T BI ET	37960A438
XMHQ	INVESCO EXCHANGE TRADED FD T	75,628 (+7.6%)	$8.537M (+17.5%)	2.4%	$103.97	—	S&P MDCP QUALITY	46137V472
SMH	VANECK ETF TRUST	3,871 (+6.3%)	$2.539M (+81.8%)	0.7%	$379.97	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	113,385 (+218.9%)	$14.08M (-7.1%)	4.0%	$188.15	—	RUS 1000 GRW ETF	464287614
RSPU	INVESCO EXCHANGE TRADED FD T	105,068 (+12.3%)	$8.524M (+12.3%)	2.4%	$75.65	—	S&P500 EQL UTL	46137V274
SPHQ	INVESCO EXCHANGE TRADED FD T	26,203 (+5.9%)	$2.361M (+26.9%)	0.7%	$71.48	—	S&P500 QUALITY	46137V241
AOM	ISHARES TR	41,217 (+14.3%)	$2.056M (+20.4%)	0.6%	$47.80	—	CORE 40 MODE ETF	464289875
TSLA	TESLA INC	3,890 (+11.4%)	$1.636M (+26.0%)	0.5%	$355.85	—	COM	88160R101
IVV	ISHARES TR	2,322 (+1.4%)	$1.739M (+16.2%)	0.5%	$627.89	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	10,783 (+548.4%)	$929K (+27.9%)	0.3%	$119.68	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	11,346 (+30.7%)	$608K (+41.9%)	0.2%	$50.74	—	ST STR FINL ETF	81369Y605
VB	VANGUARD INDEX FDS	1,560 (+20.6%)	$473K (+39.6%)	0.1%	$268.97	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,250 (+3.6%)	$775K (+18.6%)	0.2%	$159.18	—	COM	023135106
ITOT	ISHARES TR	3,791 (+5.7%)	$623K (+21.9%)	0.2%	$113.92	—	CORE S&P TTL STK	464287150
RECS	COLUMBIA ETF TR I	22,263 (+1.8%)	$964K (+13.0%)	0.3%	$34.34	—	RESH ENHNC COR	19761L706
GOOGL	ALPHABET INC	1,436 (+1.8%)	$513K (+26.6%)	0.1%	$252.16	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,068 (+6.6%)	$403K (+30.1%)	0.1%	$336.86	—	COM	11135F101
IJR	ISHARES TR	2,998 (+6.0%)	$445K (+26.5%)	0.1%	$111.26	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	9,001 (+61.7%)	$506K (-14.3%)	0.1%	$79.48	—	S&P 500 DV ARIST	74348A467
SLYV	SPDR SERIES TRUST	5,095 (+1.1%)	$556K (+16.6%)	0.2%	$76.99	—	ST STR SP600SM C	78464A300
JPM	JPMORGAN CHASE & CO	1,895 (+2.1%)	$620K (+13.6%)	0.2%	$126.42	—	COM	46625H100
MSFT	MICROSOFT CORP	1,625 (+11.5%)	$606K (+12.5%)	0.2%	$265.35	—	COM	594918104
IJH	ISHARES TR	4,488 (+5.1%)	$346K (+20.0%)	0.1%	$96.18	—	CORE S&P MCP ETF	464287507
XAR	SPDR SERIES TRUST	1,288 (+6.2%)	$366K (+18.7%)	0.1%	$216.99	—	ST STR SP AERO	78464A631
VGT	VANGUARD WORLD FD	2,786 (+603.5%)	$333K (+20.5%)	0.1%	$201.71	—	INF TECH ETF	92204A702
PFE	PFIZER INC	14,745 (+3.9%)	$355K (-10.9%)	0.1%	$27.32	—	COM	717081103
FENI	FIDELITY COVINGTON TRUST	7,321 (+8.3%)	$294K (+16.8%)	0.1%	$35.76	—	ENHANCED INTL	31609A404
WFC	WELLS FARGO & CO	6,133 (+4.2%)	$507K (+8.2%)	0.1%	$38.16	—	COM	949746101
VO	VANGUARD INDEX FDS	3,565 (+300.6%)	$287K (+12.4%)	0.1%	$127.59	—	MID CAP ETF	922908629
WMT	WALMART INC	2,230 (+19.2%)	$253K (+8.6%)	0.1%	$108.18	—	COM	931142103

Exited Positions (8)

XLE SELECT SECTOR SPDR TR 0.2%

Value $728K Shares 11,888 Est. Cost $60.00 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $538K Shares 6,104 Est. Cost $88.16 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $326K Shares 3,243 Est. Cost $100.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $320K Shares 4,034 Est. Cost $79.27 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $313K Shares 6,974 Est. Cost $36.06 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $235K Shares 1,783 Est. Cost $102.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $227K Shares 4,718 Est. Cost $48.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $212K Shares 923 Est. Cost $218.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	11,888	$728K	0.2%	$60.00	—	—	81369Y506
IAU	ISHARES GOLD TR	6,104	$538K	0.2%	$88.16	—	—	464285204
MINT	PIMCO ETF TR	3,243	$326K	0.1%	$100.57	—	—	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	4,034	$320K	0.1%	$79.27	—	—	92206C409
DIVO	AMPLIFY ETF TR	6,974	$313K	0.1%	$36.06	—	—	032108409
COP	CONOCOPHILLIPS	1,783	$235K	0.1%	$102.65	—	—	20825C104
BNDX	VANGUARD CHARLOTTE FDS	4,718	$227K	0.1%	$48.05	—	—	92203J407
WM	WASTE MGMT INC DEL	923	$212K	0.1%	$218.51	—	—	94106L109

Decreased Positions (38)

SPYV SPDR SERIES TRUST 0.4%

Value $1.303M (-83.4%) Shares 21,428 (-84.6%) Est. Cost $50.77 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $7.284M (+14.5%) Shares 61,214 (-5.8%) Est. Cost $51.16 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $292K (-74.8%) Shares 14,969 (-74.8%) Est. Cost $19.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $212K (-75.2%) Shares 10,831 (-75.2%) Est. Cost $19.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.09M (+12.1%) Shares 5,477 (-2.3%) Est. Cost $505.32 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.293M (-15.7%) Shares 3,338 (-26.7%) Est. Cost $597.54 Unrealized —

XBIL RBB FD INC 0.1%

Value $513K (-43.0%) Shares 10,259 (-42.9%) Est. Cost $50.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $538K (-40.3%) Shares 7,545 (-46.3%) Est. Cost $64.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value $649K (-32.1%) Shares 1,840 (-36.6%) Est. Cost $246.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $377K (-41.2%) Shares 7,566 (-41.2%) Est. Cost $49.78 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $316K (-45.0%) Shares 1,283 (-54.0%) Est. Cost $205.83 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value $2.303M (+12.4%) Shares 19,331 (-8.8%) Est. Cost $71.59 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.111M (+11.7%) Shares 10,549 (-2.7%) Est. Cost $133.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.228M (-15.1%) Shares 2,454 (-18.7%) Est. Cost $294.17 Unrealized —

TBIL RBB FD INC 0.3%

Value $1.007M (-15.8%) Shares 20,194 (-15.8%) Est. Cost $50.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $559K (-22.4%) Shares 4,090 (-3.6%) Est. Cost $68.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.089M (-11.8%) Shares 22,600 (-13.9%) Est. Cost $42.12 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $378K (+47.7%) Shares 355 (-1.9%) Est. Cost $558.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $274K (-27.1%) Shares 1,650 (-9.1%) Est. Cost $98.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.268M (-7.4%) Shares 10,162 (-18.0%) Est. Cost $92.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $314K (-22.4%) Shares 5,876 (-1.1%) Est. Cost $22.75 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value $2.956M (-2.9%) Shares 19,426 (-6.9%) Est. Cost $125.44 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $1.929M (-4.0%) Shares 38,312 (-4.1%) Est. Cost $50.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $725K (+11.4%) Shares 1,388 (-1.3%) Est. Cost $360.76 Unrealized —

O REALTY INCOME CORP 0.2%

Value $844K (-7.7%) Shares 13,624 (-8.9%) Est. Cost $47.97 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $297K (-16.7%) Shares 11,864 (-16.8%) Est. Cost $24.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $384K (-12.8%) Shares 1,624 (-20.8%) Est. Cost $158.96 Unrealized —

AAXJ ISHARES TR 0.1%

Value $238K (-19.0%) Shares 1,993 (-34.6%) Est. Cost $96.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $211K (-20.4%) Shares 752 (-31.3%) Est. Cost $246.84 Unrealized —

DON WISDOMTREE TR 0.3%

Value $980K (+4.7%) Shares 17,331 (-2.7%) Est. Cost $41.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.166M (-3.1%) Shares 25,713 (-1.9%) Est. Cost $73.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $2.207M (-1.5%) Shares 43,718 (-1.8%) Est. Cost $50.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $317K (-7.7%) Shares 338 (-1.7%) Est. Cost $451.79 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $269K (+9.1%) Shares 5,153 (-1.4%) Est. Cost $37.10 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $719K (+2.8%) Shares 6,412 (-12.0%) Est. Cost $78.56 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $287K (-5.3%) Shares 5,661 (-4.9%) Est. Cost $51.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $344K (+4.4%) Shares 2,171 (-3.6%) Est. Cost $132.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $266K (-5.1%) Shares 518 (-7.7%) Est. Cost $343.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	21,428 (-84.6%)	$1.303M (-83.4%)	0.4%	$50.77	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	61,214 (-5.8%)	$7.284M (+14.5%)	2.1%	$51.16	—	ST STR P500GRW	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,969 (-74.8%)	$292K (-74.8%)	0.1%	$19.42	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	10,831 (-75.2%)	$212K (-75.2%)	0.1%	$19.57	—	BULSHS 2027 CB	46138J783
SPY	STATE STR SPDR S&P 500 ETF T	5,477 (-2.3%)	$4.09M (+12.1%)	1.2%	$505.32	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,338 (-26.7%)	$2.293M (-15.7%)	0.7%	$597.54	—	S&P 500 ETF SHS	922908363
XBIL	RBB FD INC	10,259 (-42.9%)	$513K (-43.0%)	0.1%	$50.08	—	US TRSRY 6 MNTH	74933W460
VEA	VANGUARD TAX-MANAGED FDS	7,545 (-46.3%)	$538K (-40.3%)	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,840 (-36.6%)	$649K (-32.1%)	0.2%	$246.68	—	COM	437076102
VUSB	VANGUARD BD INDEX FDS	7,566 (-41.2%)	$377K (-41.2%)	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
VXF	VANGUARD INDEX FDS	1,283 (-54.0%)	$316K (-45.0%)	0.1%	$205.83	—	EXTEND MKT ETF	922908652
SLYG	SPDR SERIES TRUST	19,331 (-8.8%)	$2.303M (+12.4%)	0.7%	$71.59	—	ST STR SP600GRWO	78464A201
NVDA	NVIDIA CORPORATION	10,549 (-2.7%)	$2.111M (+11.7%)	0.6%	$133.79	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,454 (-18.7%)	$1.228M (-15.1%)	0.4%	$294.17	—	CL B NEW	084670702
TBIL	RBB FD INC	20,194 (-15.8%)	$1.007M (-15.8%)	0.3%	$50.05	—	F/M US TREASURY	74933W452
XOM	EXXON MOBIL CORP	4,090 (-3.6%)	$559K (-22.4%)	0.2%	$68.79	—	COM	30231G102
FVD	FIRST TR EXCHANGE-TRADED FD	22,600 (-13.9%)	$1.089M (-11.8%)	0.3%	$42.12	—	SHS	33734H106
CAT	CATERPILLAR INC	355 (-1.9%)	$378K (+47.7%)	0.1%	$558.35	—	COM	149123101
CVX	CHEVRON CORPORATION	1,650 (-9.1%)	$274K (-27.1%)	0.1%	$98.94	—	COM	166764100
AVUV	AMERICAN CENTY ETF TR	10,162 (-18.0%)	$1.268M (-7.4%)	0.4%	$92.83	—	US SML CP VALU	025072877
SLV	ISHARES SILVER TR	5,876 (-1.1%)	$314K (-22.4%)	0.1%	$22.75	—	ISHARES	46428Q109
SDY	SPDR SERIES TRUST	19,426 (-6.9%)	$2.956M (-2.9%)	0.8%	$125.44	—	ST STR SP DIV	78464A763
USFR	WISDOMTREE TR	38,312 (-4.1%)	$1.929M (-4.0%)	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
DIA	STATE STR SPDR DOW JONES IND	1,388 (-1.3%)	$725K (+11.4%)	0.2%	$360.76	—	UT SER 1	78467X109
O	REALTY INCOME CORP	13,624 (-8.9%)	$844K (-7.7%)	0.2%	$47.97	—	COM	756109104
SJNK	SPDR SERIES TRUST	11,864 (-16.8%)	$297K (-16.7%)	0.1%	$24.78	—	ST TERM HIGH ETF	78468R408
VIG	VANGUARD SPECIALIZED FUNDS	1,624 (-20.8%)	$384K (-12.8%)	0.1%	$158.96	—	DIV APP ETF	921908844
AAXJ	ISHARES TR	1,993 (-34.6%)	$238K (-19.0%)	0.1%	$96.29	—	MSCI AC ASIA ETF	464288182
IBM	INTERNATIONAL BUSINESS MACHS	752 (-31.3%)	$211K (-20.4%)	0.1%	$246.84	—	COM	459200101
DON	WISDOMTREE TR	17,331 (-2.7%)	$980K (+4.7%)	0.3%	$41.14	—	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	25,713 (-1.9%)	$1.166M (-3.1%)	0.3%	$73.83	—	ST STR UTIL ETF	81369Y886
JAAA	JANUS DETROIT STR TR	43,718 (-1.8%)	$2.207M (-1.5%)	0.6%	$50.72	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHOLESALE CORPORATION	338 (-1.7%)	$317K (-7.7%)	0.1%	$451.79	—	COM	22160K105
AHR	AMERICAN HEALTHCARE REIT INC	5,153 (-1.4%)	$269K (+9.1%)	0.1%	$37.10	—	COM SHS	398182303
MDYG	SPDR SERIES TRUST	6,412 (-12.0%)	$719K (+2.8%)	0.2%	$78.56	—	ST STR SP400GRW	78464A821
NEAR	ISHARES U S ETF TR	5,661 (-4.9%)	$287K (-5.3%)	0.1%	$51.02	—	SHOR DURA BD ETF	46431W507
XLV	SELECT SECTOR SPDR TR	2,171 (-3.6%)	$344K (+4.4%)	0.1%	$132.38	—	ST STR CARE ETF	81369Y209
MA	MASTERCARD INCORPORATED	518 (-7.7%)	$266K (-5.1%)	0.1%	$343.18	—	CL A	57636Q104

Unchanged Positions (19)

QQQM INVESCO EXCH TRADED FD TR II 18.9%

Value $65.92M Shares 217,587 Est. Cost $167.83 Unrealized —

AAPL APPLE INC 2.5%

Value $8.884M Shares 30,703 Est. Cost $130.18 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $3.708M Shares 5,035 Est. Cost $358.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $2.737M Shares 11,118 Est. Cost $224.93 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $1.005M Shares 17,884 Est. Cost $24.48 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $1.786M Shares 18,677 Est. Cost $72.31 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $849K Shares 14,716 Est. Cost $39.08 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $957K Shares 14,167 Est. Cost $46.35 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $669K Shares 8,421 Est. Cost $47.68 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $563K Shares 14,241 Est. Cost $23.83 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value $1.043M Shares 19,913 Est. Cost $38.85 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.2%

Value $664K Shares 23,984 Est. Cost $27.84 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $467K Shares 19,856 Est. Cost $20.27 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $504K Shares 6,907 Est. Cost $44.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value $381K Shares 2,257 Est. Cost $92.06 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $237K Shares 4,741 Est. Cost $41.91 Unrealized —

PAAA PGIM ETF TR 0.6%

Value $2.021M Shares 39,413 Est. Cost $51.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $240K Shares 1,865 Est. Cost $114.28 Unrealized —

DVY ISHARES TR 0.1%

Value $230K Shares 1,470 Est. Cost $108.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	217,587	$65.92M	18.9%	$167.83	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	30,703	$8.884M	2.5%	$130.18	—	COM	037833100
QQQ	INVESCO QQQ TR	5,035	$3.708M	1.1%	$358.75	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	11,118	$2.737M	0.8%	$224.93	—	COM	693475105
SIVR	ABRDN SILVER ETF TRUST	17,884	$1.005M	0.3%	$24.48	—	PHYSCL SILVR SHS	003264108
DGRW	WISDOMTREE TR	18,677	$1.786M	0.5%	$72.31	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SERIES TRUST	14,716	$849K	0.2%	$39.08	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	14,167	$957K	0.3%	$46.35	—	ST STR P400MID	78464A847
GLDM	WORLD GOLD TR	8,421	$669K	0.2%	$47.68	—	SPDR GLD MINIS	98149E303
BAR	GRANITESHARES GOLD TR	14,241	$563K	0.2%	$23.83	—	SHS BEN INT	38748G101
IHDG	WISDOMTREE TR	19,913	$1.043M	0.3%	$38.85	—	ITL HDG QTLY DIV	97717X594
—	EATON VANCE TAX ADVT DIV INC	23,984	$664K	0.2%	$27.84	—	COM	27828G107
—	EATON VANCE TX ADV GLBL DIV	19,856	$467K	0.1%	$20.27	—	COM	27828S101
EFIV	SPDR SERIES TRUST	6,907	$504K	0.1%	$44.88	—	SPDR S&P 500 ESG	78468R531
PSX	PHILLIPS 66	2,257	$381K	0.1%	$92.06	—	COM	718546104
NULV	NUSHARES ETF TR	4,741	$237K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
PAAA	PGIM ETF TR	39,413	$2.021M	0.6%	$51.42	—	AAA CLO ETF	69344A834
MRK	MERCK & CO INC	1,865	$240K	0.1%	$114.28	—	COM	58933Y105
DVY	ISHARES TR	1,470	$230K	0.1%	$108.29	—	SELECT DIVID ETF	464287168