Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	207,437	$4.327M	6.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
SPCX	SPACE EXPLORATION TECHN CORP	11,537	$1.74M	2.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DBMF	IM GLOBAL PARTNER FUNDS	19,812	$644K	0.9%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
AIRR	FIRST TR EXCHANGE TRADED FD	4,944	$510K	0.7%	$103.24	$115.44	-10.6%	RBA INDL ETF	33738R704
XLU	SELECT SECTOR SPDR TR	12,388	$489K	0.7%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
EEM	ISHARES TR	4,577	$306K	0.4%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
CRWV	COREWEAVE INC	3,094	$270K	0.4%	$87.12	$85.40	+2.0%	COM CL A	21873S108
PDBA	INVESCO ACTVELY MNGD ETC FD	6,980	$262K	0.4%	$37.56	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
HALO	HALOZYME THERAPEUTICS INC	2,279	$252K	0.4%	$110.40	$96.57	+14.3%	COM	40637H109
MRK	MERCK & CO INC	1,636	$238K	0.3%	$145.31	$138.18	+5.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	903	$233K	0.3%	$258.06	$265.28	-2.7%	COM	053015103
NUTX	NUTEX HEALTH INC	1,075	$228K	0.3%	$211.66	$183.95	+15.1%	COM	67079U306
NFLX	NETFLIX INC.	3,249	$226K	0.3%	$69.58	$75.15	-7.4%	COM	64110L106
MCO	MOODYS CORP	458	$208K	0.3%	$454.13	$485.32	-6.4%	COM	615369105
RISR	TIDAL TRUST I	5,532	$205K	0.3%	$37.06	$36.63	+1.2%	FOLI AL RATE ETF	886364637
TRIP	TRIPADVISOR INC	10,620	$88,889	0.1%	$8.37	$11.32	-26.0%	COM	896945201

Increased Positions (31)

SGOV ISHARES TR 14.7%

Value $10.2M (+64.1%) Shares 101,290 (+64.0%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

BKLC BNY MELLON ETF TRUST 3.0%

Value $2.058M (+43.9%) Shares 42,120 (+322.2%) Share Price $48.86 Est. Cost/Share $83.66 Unrealized @ Report Date -41.6%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value $2.124M (+19.6%) Shares 16,474 (+18.6%) Share Price $128.93 Est. Cost/Share $92.59 Unrealized @ Report Date +39.2%

MSFT MICROSOFT CORP 1.1%

Value $756K (+56.2%) Shares 1,473 (+13.6%) Share Price $512.90 Est. Cost/Share $406.38 Unrealized @ Report Date +26.2%

NVDA NVIDIA CORPORATION 1.9%

Value $1.309M (+23.0%) Shares 5,732 (+7.7%) Share Price $228.36 Est. Cost/Share $143.89 Unrealized @ Report Date +58.7%

VONV VANGUARD SCOTTSDALE FDS 2.0%

Value $1.394M (+16.4%) Shares 12,824 (+13.8%) Share Price $108.70 Est. Cost/Share $80.58 Unrealized @ Report Date +34.9%

FMTM EA SERIES TRUST 1.5%

Value $1.052M (+19.3%) Shares 26,971 (+33.5%) Share Price $39.01 Est. Cost/Share $29.55 Unrealized @ Report Date +32.0%

AAPL APPLE INC 1.2%

Value $824K (+25.2%) Shares 2,475 (+8.8%) Share Price $333.03 Est. Cost/Share $223.57 Unrealized @ Report Date +49.0%

ETHA ISHARES ETHEREUM TR 0.5%

Value $353K (+80.7%) Shares 17,548 (+6.8%) Share Price $20.12 * Est. Cost/Share $6.89 Unrealized @ Report Date -2.6%

IUSB ISHARES TR 1.3%

Value $917K (+19.9%) Shares 20,809 (+25.5%) Share Price $44.09 Est. Cost/Share $45.95 Unrealized @ Report Date -4.1%

KLAC KLA CORP 0.4%

Value $257K (-32.6%) Shares 1,320 (+4.3%) Share Price $194.93 Est. Cost/Share $1324.26 Unrealized @ Report Date -85.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $358K (+51.8%) Shares 7,571 (+6.7%) Share Price $47.34 Est. Cost/Share $49.62 Unrealized @ Report Date -4.6%

ORR EA SERIES TRUST 0.9%

Value $632K (+23.7%) Shares 16,736 (+19.0%) Share Price $37.77 Est. Cost/Share $36.61 Unrealized @ Report Date +3.2%

LRCX LAM RESEARCH CORP 0.5%

Value $374K (-23.2%) Shares 1,138 (+1.3%) Share Price $328.51 Est. Cost/Share $224.89 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 0.5%

Value $313K (+54.1%) Shares 432 (+19.7%) Share Price $725.18 Est. Cost/Share $613.56 Unrealized @ Report Date +18.2%

JAAA JANUS DETROIT STR TR 3.4%

Value $2.391M (+4.8%) Shares 47,382 (+4.8%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

SDCI USCF ETF TR 0.6%

Value $385K (+36.4%) Shares 12,345 (+15.6%) Share Price $31.20 Est. Cost/Share $28.01 Unrealized @ Report Date +11.4%

IWL ISHARES TR 0.8%

Value $534K (+19.5%) Shares 2,806 (+16.2%) Share Price $190.16 Est. Cost/Share $180.95 Unrealized @ Report Date +5.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $525K (+17.8%) Shares 18,221 (+5.9%) Share Price $28.84 Est. Cost/Share $27.12 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 0.6%

Value $440K (+19.1%) Shares 1,176 (+17.7%) Share Price $374.31 Est. Cost/Share $300.90 Unrealized @ Report Date +24.4%

IEF ISHARES TR 0.9%

Value $623K (+10.6%) Shares 6,974 (+17.1%) Share Price $89.31 Est. Cost/Share $94.00 Unrealized @ Report Date -5.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $650K (+9.7%) Shares 7,732 (+17.6%) Share Price $84.08 Est. Cost/Share $83.49 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC 0.8%

Value $588K (+10.1%) Shares 1,708 (+14.4%) Share Price $344.08 Est. Cost/Share $271.50 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 0.5%

Value $375K (+16.1%) Shares 1,507 (+11.1%) Share Price $249.10 Est. Cost/Share $225.37 Unrealized @ Report Date +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $316K (+14.9%) Shares 1,518 (+17.5%) Share Price $208.02 Est. Cost/Share $206.35 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 0.6%

Value $435K (+6.9%) Shares 621 (+4.7%) Share Price $701.24 Est. Cost/Share $624.93 Unrealized @ Report Date +12.1%

SMMD ISHARES TR 2.4%

Value $1.644M (-1.5%) Shares 19,227 (+5.5%) Share Price $85.52 Est. Cost/Share $66.89 Unrealized @ Report Date +27.8%

AVGO BROADCOM INC 1.0%

Value $695K (-3.4%) Shares 1,979 (+3.9%) Share Price $351.19 Est. Cost/Share $400.04 Unrealized @ Report Date -12.2%

LLY ELI LILLY & CO 0.7%

Value $478K (+3.2%) Shares 413 (+7.0%) Share Price $1157.08 Est. Cost/Share $921.82 Unrealized @ Report Date +25.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $223K (+7.1%) Shares 364 (+1.7%) Share Price $611.76 Est. Cost/Share $411.71 Unrealized @ Report Date +48.6%

FHI FEDERATED HERMES INC 0.3%

Value $228K (+4.8%) Shares 4,047 (+2.7%) Share Price $56.37 Est. Cost/Share $54.77 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	101,290 (+64.0%)	$10.2M (+64.1%)	14.7%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
BKLC	BNY MELLON ETF TRUST	42,120 (+322.2%)	$2.058M (+43.9%)	3.0%	$48.86	$83.66	-41.6%	US LRG CP CORE	09661T107
VONG	VANGUARD SCOTTSDALE FDS	16,474 (+18.6%)	$2.124M (+19.6%)	3.1%	$128.93	$92.59	+39.2%	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	1,473 (+13.6%)	$756K (+56.2%)	1.1%	$512.90	$406.38	+26.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,732 (+7.7%)	$1.309M (+23.0%)	1.9%	$228.36	$143.89	+58.7%	COM	67066G104
VONV	VANGUARD SCOTTSDALE FDS	12,824 (+13.8%)	$1.394M (+16.4%)	2.0%	$108.70	$80.58	+34.9%	VNG RUS1000VAL	92206C714
FMTM	EA SERIES TRUST	26,971 (+33.5%)	$1.052M (+19.3%)	1.5%	$39.01	$29.55	+32.0%	MARK FO MOME ETF	02072Q762
AAPL	APPLE INC	2,475 (+8.8%)	$824K (+25.2%)	1.2%	$333.03	$223.57	+49.0%	COM	037833100
ETHA	ISHARES ETHEREUM TR	17,548 (+6.8%)	$353K (+80.7%)	0.5%	$20.12 *	$6.89	-2.6%	SHS	46438R105
IUSB	ISHARES TR	20,809 (+25.5%)	$917K (+19.9%)	1.3%	$44.09	$45.95	-4.1%	CORE UNIVRSL USD	46434V613
KLAC	KLA CORP	1,320 (+4.3%)	$257K (-32.6%)	0.4%	$194.93	$1324.26	-85.3%	COM NEW	482480100
IBIT	ISHARES BITCOIN TRUST ETF	7,571 (+6.7%)	$358K (+51.8%)	0.5%	$47.34	$49.62	-4.6%	SHS BEN INT	46438F101
ORR	EA SERIES TRUST	16,736 (+19.0%)	$632K (+23.7%)	0.9%	$37.77	$36.61	+3.2%	MILI LONG SH ETF	02072Q820
LRCX	LAM RESEARCH CORP	1,138 (+1.3%)	$374K (-23.2%)	0.5%	$328.51	$224.89	+46.1%	COM NEW	512807306
META	META PLATFORMS INC	432 (+19.7%)	$313K (+54.1%)	0.5%	$725.18	$613.56	+18.2%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	47,382 (+4.8%)	$2.391M (+4.8%)	3.4%	$50.47	$50.58	-0.2%	HENDRSON AAA CL	47103U845
SDCI	USCF ETF TR	12,345 (+15.6%)	$385K (+36.4%)	0.6%	$31.20	$28.01	+11.4%	SUMMERHAVEN K1	90290T809
IWL	ISHARES TR	2,806 (+16.2%)	$534K (+19.5%)	0.8%	$190.16	$180.95	+5.1%	RUS TOP 200 ETF	464289446
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,221 (+5.9%)	$525K (+17.8%)	0.8%	$28.84	$27.12	+6.3%	MANAGED FUTURES	82889N699
VTI	VANGUARD INDEX FDS	1,176 (+17.7%)	$440K (+19.1%)	0.6%	$374.31	$300.90	+24.4%	MRNGSTR TTL STK	922908769
IEF	ISHARES TR	6,974 (+17.1%)	$623K (+10.6%)	0.9%	$89.31	$94.00	-5.0%	7-10 YR TRSY BD	464287440
SPHQ	INVESCO EXCHANGE TRADED FD T	7,732 (+17.6%)	$650K (+9.7%)	0.9%	$84.08	$83.49	+0.7%	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	1,708 (+14.4%)	$588K (+10.1%)	0.8%	$344.08	$271.50	+26.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,507 (+11.1%)	$375K (+16.1%)	0.5%	$249.10	$225.37	+10.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,518 (+17.5%)	$316K (+14.9%)	0.5%	$208.02	$206.35	+0.8%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	621 (+4.7%)	$435K (+6.9%)	0.6%	$701.24	$624.93	+12.1%	S&P 500 ETF SHS	922908363
SMMD	ISHARES TR	19,227 (+5.5%)	$1.644M (-1.5%)	2.4%	$85.52	$66.89	+27.8%	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	1,979 (+3.9%)	$695K (-3.4%)	1.0%	$351.19	$400.04	-12.2%	COM	11135F101
LLY	ELI LILLY & CO	413 (+7.0%)	$478K (+3.2%)	0.7%	$1157.08	$921.82	+25.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	364 (+1.7%)	$223K (+7.1%)	0.3%	$611.76	$411.71	+48.6%	COM	007903107
FHI	FEDERATED HERMES INC	4,047 (+2.7%)	$228K (+4.8%)	0.3%	$56.37	$54.77	+2.9%	CL B	314211103

Exited Positions (13)

QTOC INNOVATOR ETFS TRUST 0.8%

Value $577K Shares 15,196 Share Price $37.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.8%

XTOC INNOVATOR ETFS TRUST 0.8%

Value $558K Shares 15,442 Share Price $36.13 * Est. Cost/Share $35.19 Unrealized @ Report Date +5.8%

— BROADCOM INC 0.6%

Value $416K Shares 1,100 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.5%

Value $325K Shares 3,582 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $306K Shares 15,190 Share Price $20.17 * Est. Cost/Share $21.02 Unrealized @ Report Date -10.0%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $254K Shares 2,718 Share Price $93.38 Est. Cost/Share $84.15 Unrealized @ Report Date +12.2%

FTNT FORTINET INC 0.4%

Value $245K Shares 1,593 Share Price $153.62 * Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

DAVE DAVE INC 0.3%

Value $231K Shares 621 Share Price $372.59 * Est. Cost/Share $194.00 Unrealized @ Report Date +65.7%

— NVIDIA CORPORATION 0.3%

Value $220K Shares 1,100 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.3%

Value $212K Shares 600 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.3%

Value $210K Shares 7,994 Share Price $26.23 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.6%

— ELI LILLY & CO 0.2%

Value $120K Shares 100 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

— WALMART INC 0.1%

Value $56,630 Shares 500 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QTOC	INNOVATOR ETFS TRUST	15,196	$577K	0.8%	$37.99 *	$36.74	+6.8%	—	45782C128
XTOC	INNOVATOR ETFS TRUST	15,442	$558K	0.8%	$36.13 *	$35.19	+5.8%	—	45783Y830
—	BROADCOM INC	1,100	$416K	0.6%	$377.75	—	—	PUT	11135F951
IGV	ISHARES TR	3,582	$325K	0.5%	$90.60 *	$88.91	+19.8%	—	464287515
AGGH	SIMPLIFY EXCHANGE TRADED FUN	15,190	$306K	0.4%	$20.17 *	$21.02	-10.0%	—	82889N723
VIGI	VANGUARD WHITEHALL FDS	2,718	$254K	0.4%	$93.38	$84.15	+12.2%	—	921946810
FTNT	FORTINET INC	1,593	$245K	0.4%	$153.62 *	$80.74	+121.4%	—	34959E109
DAVE	DAVE INC	621	$231K	0.3%	$372.59 *	$194.00	+65.7%	—	23834J201
—	NVIDIA CORPORATION	1,100	$220K	0.3%	$200.09	—	—	PUT	67066G954
—	ALPHABET INC	600	$212K	0.3%	$353.33	—	—	PUT	02079K957
SPTL	SPDR SERIES TRUST	7,994	$210K	0.3%	$26.23 *	$26.67	-10.6%	—	78464A664
—	ELI LILLY & CO	100	$120K	0.2%	$1199.43	—	—	PUT	532457958
—	WALMART INC	500	$56,630	0.1%	$113.26	—	—	PUT	931142953

Decreased Positions (19)

BUFR FIRST TR EXCHNG TRADED FD VI 6.5%

Value $4.516M (-28.4%) Shares 120,536 (-30.2%) Share Price $37.47 Est. Cost/Share $31.12 Unrealized @ Report Date +20.4%

PAAA PGIM ETF TR 2.9%

Value $1.997M (-37.9%) Shares 38,928 (-37.9%) Share Price $51.29 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%

USFR WISDOMTREE TR 5.9%

Value $4.08M (-16.4%) Shares 80,966 (-16.5%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $1.715M (-27.0%) Shares 28,911 (-26.6%) Share Price $59.31 Est. Cost/Share $44.39 Unrealized @ Report Date +33.6%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $2.371M (-14.5%) Shares 33,574 (-13.7%) Share Price $70.61 Est. Cost/Share $49.44 Unrealized @ Report Date +42.8%

AGG ISHARES TR 0.6%

Value $429K (-31.4%) Shares 4,541 (-28.2%) Share Price $94.54 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%

SOXX ISHARES TR 1.1%

Value $759K (-16.6%) Shares 1,335 (-6.1%) Share Price $568.64 Est. Cost/Share $307.46 Unrealized @ Report Date +84.9%

FLBL FRANKLIN TEMPLETON ETF TR 0.4%

Value $299K (-31.5%) Shares 12,983 (-31.8%) Share Price $23.00 Est. Cost/Share $24.30 Unrealized @ Report Date -5.4%

PSI INVESCO EXCHANGE TRADED FD T 0.3%

Value $207K (-39.6%) Shares 1,359 (-25.7%) Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

TFLO ISHARES TR 0.8%

Value $535K (-18.6%) Shares 10,553 (-18.7%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

IQLT ISHARES TR 0.6%

Value $429K (-16.9%) Shares 8,669 (-16.8%) Share Price $49.47 Est. Cost/Share $40.41 Unrealized @ Report Date +22.4%

XDSQ INNOVATOR ETFS TRUST 2.7%

Value $1.878M (-4.3%) Shares 41,931 (-8.2%) Share Price $44.78 Est. Cost/Share $32.70 Unrealized @ Report Date +36.9%

BIL SPDR SERIES TRUST 0.6%

Value $429K (-15.4%) Shares 4,685 (-15.4%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

FTSL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.092M (-6.6%) Shares 24,505 (-6.2%) Share Price $44.57 Est. Cost/Share $45.01 Unrealized @ Report Date -1.0%

BUFF INNOVATOR ETFS TRUST 0.7%

Value $469K (-13.8%) Shares 8,698 (-15.8%) Share Price $53.88 Est. Cost/Share $41.22 Unrealized @ Report Date +30.7%

BCD ABRDN ETFS 0.6%

Value $387K (-11.5%) Shares 10,050 (-21.4%) Share Price $38.47 Est. Cost/Share $32.94 Unrealized @ Report Date +16.8%

JQUA J P MORGAN EXCHANGE TRADED F 1.1%

Value $775K (-5.3%) Shares 10,501 (-7.3%) Share Price $73.80 Est. Cost/Share $56.58 Unrealized @ Report Date +30.4%

GOOG ALPHABET INC 0.3%

Value $235K (-13.6%) Shares 690 (-10.4%) Share Price $340.74 Est. Cost/Share $189.22 Unrealized @ Report Date +80.1%

SCHI SCHWAB STRATEGIC TR 0.6%

Value $417K (-7.4%) Shares 19,454 (-2.2%) Share Price $21.44 Est. Cost/Share $22.43 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	120,536 (-30.2%)	$4.516M (-28.4%)	6.5%	$37.47	$31.12	+20.4%	FT LADD BUFF ETF	33740F755
PAAA	PGIM ETF TR	38,928 (-37.9%)	$1.997M (-37.9%)	2.9%	$51.29	$51.36	-0.1%	AAA CLO ETF	69344A834
USFR	WISDOMTREE TR	80,966 (-16.5%)	$4.08M (-16.4%)	5.9%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	28,911 (-26.6%)	$1.715M (-27.0%)	2.5%	$59.31	$44.39	+33.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	33,574 (-13.7%)	$2.371M (-14.5%)	3.4%	$70.61	$49.44	+42.8%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	4,541 (-28.2%)	$429K (-31.4%)	0.6%	$94.54	$97.73	-3.3%	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	1,335 (-6.1%)	$759K (-16.6%)	1.1%	$568.64	$307.46	+84.9%	ISHARES SEMICDTR	464287523
FLBL	FRANKLIN TEMPLETON ETF TR	12,983 (-31.8%)	$299K (-31.5%)	0.4%	$23.00	$24.30	-5.4%	SENIOR LOAN ETF	35473P595
PSI	INVESCO EXCHANGE TRADED FD T	1,359 (-25.7%)	$207K (-39.6%)	0.3%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
TFLO	ISHARES TR	10,553 (-18.7%)	$535K (-18.6%)	0.8%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
IQLT	ISHARES TR	8,669 (-16.8%)	$429K (-16.9%)	0.6%	$49.47	$40.41	+22.4%	MSCI INTL QUALTY	46434V456
XDSQ	INNOVATOR ETFS TRUST	41,931 (-8.2%)	$1.878M (-4.3%)	2.7%	$44.78	$32.70	+36.9%	US EQUITY ACCELE	45783Y103
BIL	SPDR SERIES TRUST	4,685 (-15.4%)	$429K (-15.4%)	0.6%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
FTSL	FIRST TR EXCHANGE-TRADED FD	24,505 (-6.2%)	$1.092M (-6.6%)	1.6%	$44.57	$45.01	-1.0%	SENIOR LN FD	33738D309
BUFF	INNOVATOR ETFS TRUST	8,698 (-15.8%)	$469K (-13.8%)	0.7%	$53.88	$41.22	+30.7%	LADERD ALCTN PWR	45783Y814
BCD	ABRDN ETFS	10,050 (-21.4%)	$387K (-11.5%)	0.6%	$38.47	$32.94	+16.8%	BBRG ALL COMMDY	003261203
JQUA	J P MORGAN EXCHANGE TRADED F	10,501 (-7.3%)	$775K (-5.3%)	1.1%	$73.80	$56.58	+30.4%	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	690 (-10.4%)	$235K (-13.6%)	0.3%	$340.74	$189.22	+80.1%	CAP STK CL C	02079K107
SCHI	SCHWAB STRATEGIC TR	19,454 (-2.2%)	$417K (-7.4%)	0.6%	$21.44	$22.43	-4.4%	5 10YR CORP BD	808524698

Unchanged Positions (7)

FDIV EA SERIES TRUST 1.2%

Value $799K Shares 31,014 Share Price $25.77 Est. Cost/Share $27.05 Unrealized @ Report Date -4.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $565K Shares 12,087 Share Price $46.76 Est. Cost/Share $51.07 Unrealized @ Report Date -8.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $219K Shares 5,299 Share Price $41.27 Est. Cost/Share $43.40 Unrealized @ Report Date -4.9%

IVV ISHARES TR 0.5%

Value $374K Shares 488 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

ONEQ FIDELITY COMWLTH TR 0.5%

Value $334K Shares 3,152 Share Price $105.84 Est. Cost/Share $85.73 Unrealized @ Report Date +23.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $366K Shares 480 Share Price $762.66 Est. Cost/Share $605.54 Unrealized @ Report Date +25.9%

DOMO HUCKLEBERRY AI INC 0.0%

Value $33,300 Shares 10,000 Share Price $3.33 Est. Cost/Share $11.76 Unrealized @ Report Date -71.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDIV	EA SERIES TRUST	31,014	$799K	1.2%	$25.77	$27.05	-4.8%	MARK FO DIVI ETF	02072L417
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,087	$565K	0.8%	$46.76	$51.07	-8.4%	MBS ETF	82889N525
FIXD	FIRST TR EXCHNG TRADED FD VI	5,299	$219K	0.3%	$41.27	$43.40	-4.9%	SMITH OPPORT FXD	33740F805
IVV	ISHARES TR	488	$374K	0.5%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	3,152	$334K	0.5%	$105.84	$85.73	+23.5%	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	480	$366K	0.5%	$762.66	$605.54	+25.9%	TR UNIT	78462F103
DOMO	HUCKLEBERRY AI INC	10,000	$33,300	0.0%	$3.33	$11.76	-71.7%	COM CL B	257554105