Global Assets Advisory, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXIV	DIMENSIONAL ETF TRUST	97,077	$4,844	1.4%	$49.90	—	DIMENSIONAL INTL	25434V542
MKTN	FEDERATED HERMES ETF TRUST	215,468	$4,585	1.3%	$21.28	—	MDT MARKET NEUTR	31423L875
RJDI	CARILLON SER TR	26,952	$682	0.2%	$25.29	—	RJ EAGLE GCM DIV	14214M260
NKE	NIKE INC	10,526	$671	0.2%	$64.91	0.0%	CL B	654106103
RSPT	INVESCO EXCHANGE TRADED FD T	12,918	$588	0.2%	$45.51	—	S&P500 EQL TEC	46137V282
QLTA	ISHARES TR	12,176	$586	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
XFIV	BONDBLOXX ETF TRUST	11,787	$583	0.2%	$49.48	—	BLOOMBERG FVE YR	09789C838
TTE	TOTALENERGIES SE	7,323	$479	0.1%	$63.23	0.0%	ACT	F92124100
KR	KROGER CO	7,100	$444	0.1%	$65.22	0.0%	COM	501044101
IREN	IREN LIMITED	10,870	$411	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	4,895	$410	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
VWOB	VANGUARD WHITEHALL FDS	5,522	$372	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
EOSE	EOS ENERGY ENTERPRISES INC	32,155	$368	0.1%	$14.37	0.0%	COM CL A	29415C101
KWEB	KRANESHARES TRUST	10,247	$349	0.1%	$34.05	—	CSI CHI INTERNET	500767306
JAAA	JANUS DETROIT STR TR	6,169	$312	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
XTWO	BONDBLOXX ETF TRUST	5,881	$291	0.1%	$49.47	—	BLOOMBERG TWO YR	09789C853
XTEN	BONDBLOXX ETF TRUST	6,219	$287	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
BE	BLOOM ENERGY CORP	3,035	$264	0.1%	$105.07	0.0%	COM CL A	093712107
CRSP	CRISPR THERAPEUTICS AG	4,350	$228	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
BUFR	FIRST TR EXCHNG TRADED FD VI	6,592	$226	0.1%	$34.26	—	FT VEST LADDERED	33740F755
TPR	TAPESTRY INC	1,750	$224	0.1%	$114.03	0.0%	COM	876030107
CEG	CONSTELLATION ENERGY CORP	624	$220	0.1%	$363.20	0.0%	COM	21037T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,148	$209	0.1%	$49.01	0.0%	COM	04280A100
FTHI	FIRST TR EXCHANGE TRADED FD	8,500	$201	0.1%	$23.62	—	BUYWRIT INCM ETF	33738R308
MSIF	MSC INCOME FUND INC	10,456	$137	0.0%	$13.28	0.0%	COM	55374X208
BENF	BENEFICIENT	17,887	$126	0.0%	$5.47	0.0%	COM CL A	08178Q507
ONDS	ONDAS HLDGS INC	12,234	$119	0.0%	$8.03	0.0%	COM NEW	68236H204

Increased Positions (81)

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $8,644 (+21.5%) Shares 103,216 (+22.0%) Est. Cost $81.79 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $18,252 (+8.5%) Shares 67,139 (+1.6%) Est. Cost $210.78 Unrealized +27.3%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $12,787 (+10.6%) Shares 106,256 (+3.6%) Est. Cost $108.54 Unrealized +6.4%

AGG ISHARES TR 2.1%

Value ($000) $7,502 (+19.1%) Shares 75,110 (+19.5%) Est. Cost $66.69 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,682 (+43.9%) Shares 24,074 (+33.1%) Est. Cost $91.46 Unrealized +17.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $969 (+287.0%) Shares 3,999 (+239.5%) Est. Cost $211.25 Unrealized +5.2%

NOW SERVICENOW INC 0.1%

Value ($000) $411 (-58.9%) Shares 2,685 (+146.8%) Est. Cost $175.86 Unrealized -2.5%

GLD SPDR GOLD TR 0.8%

Value ($000) $2,901 (+21.5%) Shares 7,321 (+9.0%) Est. Cost $298.27 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,997 (+19.9%) Shares 8,940 (+17.3%) Est. Cost $208.03 Unrealized —

SGOL ETFS GOLD TR 1.0%

Value ($000) $3,402 (+16.6%) Shares 82,804 (+4.5%) Est. Cost $29.30 Unrealized —

SJNK SPDR SERIES TRUST 1.7%

Value ($000) $5,976 (+8.8%) Shares 236,032 (+10.0%) Est. Cost $25.05 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,195 (+54.1%) Shares 12,548 (+53.9%) Est. Cost $77.25 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,668 (-20.0%) Shares 17,785 (+923.3%) Est. Cost $105.55 Unrealized +2.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $683 (+134.1%) Shares 10,605 (+53.9%) Est. Cost $41.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $916 (+61.9%) Shares 4,279 (+22.3%) Est. Cost $143.28 Unrealized +56.8%

CRWV COREWEAVE INC 0.2%

Value ($000) $552 (-37.8%) Shares 7,715 (+18.8%) Est. Cost $115.63 Unrealized -12.3%

TQQQ PROSHARES TR 0.2%

Value ($000) $782 (+71.8%) Shares 13,327 (+202.7%) Est. Cost $54.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $7,526 (+4.1%) Shares 131,486 (+3.8%) Est. Cost $56.12 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $2,245 (+14.9%) Shares 44,606 (+14.8%) Est. Cost $50.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,470 (+22.0%) Shares 7,674 (+20.8%) Est. Cost $174.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $870 (+43.2%) Shares 13,922 (+37.3%) Est. Cost $55.38 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,125 (+20.1%) Shares 3,438 (+3.6%) Est. Cost $291.91 Unrealized +8.2%

AOR ISHARES TR 0.6%

Value ($000) $2,023 (+9.9%) Shares 31,116 (+8.8%) Est. Cost $46.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,724 (+6.8%) Shares 3,994 (+4.3%) Est. Cost $569.05 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value ($000) $1,836 (+9.7%) Shares 28,515 (+5.8%) Est. Cost $54.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $768 (+25.4%) Shares 1,694 (+8.3%) Est. Cost $465.30 Unrealized -7.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,132 (+7.7%) Shares 14,811 (+110.8%) Est. Cost $175.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,972 (+5.1%) Shares 51,128 (+4.0%) Est. Cost $52.44 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $707 (+24.4%) Shares 40,400 (+14.8%) Est. Cost $16.32 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $1,432 (-8.4%) Shares 12,663 (+15.9%) Est. Cost $58.88 Unrealized +120.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,136 (+13.0%) Shares 3,283 (+7.7%) Est. Cost $242.68 Unrealized +47.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,827 (+7.7%) Shares 18,578 (+5.9%) Est. Cost $70.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $324 (+58.8%) Shares 2,764 (+67.6%) Est. Cost $120.51 Unrealized +0.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $660 (-14.5%) Shares 9,659 (+12.3%) Est. Cost $49.20 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $369 (+43.0%) Shares 4,302 (+27.3%) Est. Cost $78.40 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $1,603 (+7.4%) Shares 2,453 (+1.1%) Est. Cost $334.39 Unrealized +82.1%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $758 (+15.4%) Shares 4,679 (+7.4%) Est. Cost $116.76 Unrealized +48.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $323 (+45.0%) Shares 1,571 (+10.8%) Est. Cost $156.91 Unrealized +19.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $637 (+17.2%) Shares 4,117 (+5.4%) Est. Cost $143.82 Unrealized —

SVAL ISHARES TR 0.2%

Value ($000) $856 (+11.5%) Shares 24,943 (+8.8%) Est. Cost $30.66 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $524 (+20.2%) Shares 1,919 (+19.0%) Est. Cost $249.48 Unrealized +8.5%

NUE NUCOR CORP 0.1%

Value ($000) $437 (+24.0%) Shares 2,677 (+3.0%) Est. Cost $129.99 Unrealized +15.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $689 (+13.9%) Shares 1,863 (+2.3%) Est. Cost $297.20 Unrealized +20.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $296 (+36.3%) Shares 11,827 (+30.5%) Est. Cost $24.19 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $445 (+19.1%) Shares 543 (+12.2%) Est. Cost $715.84 Unrealized +13.9%

EWI ISHARES INC 0.1%

Value ($000) $446 (+18.0%) Shares 8,205 (+12.8%) Est. Cost $52.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 (+28.6%) Shares 6,480 (+22.2%) Est. Cost $43.37 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $460 (+16.1%) Shares 8,526 (+6.6%) Est. Cost $49.77 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $1,113 (+6.0%) Shares 16,048 (+4.3%) Est. Cost $36.66 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $308 (+25.5%) Shares 3,986 (+13.5%) Est. Cost $67.36 Unrealized +11.3%

BDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,282 (+4.9%) Shares 25,864 (+1.5%) Est. Cost $47.95 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $540 (-9.2%) Shares 1,726 (+2.1%) Est. Cost $294.46 Unrealized +10.8%

V VISA INC 0.3%

Value ($000) $1,216 (+4.6%) Shares 3,468 (+1.8%) Est. Cost $315.32 Unrealized +7.9%

XSD SPDR SERIES TRUST 0.3%

Value ($000) $1,206 (+4.4%) Shares 3,751 (+3.6%) Est. Cost $248.24 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $280 (+20.7%) Shares 2,397 (+4.9%) Est. Cost $94.56 Unrealized +9.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,459 (+3.4%) Shares 27,147 (+4.2%) Est. Cost $36.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 (+19.6%) Shares 9,585 (+17.1%) Est. Cost $26.42 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $344 (+13.6%) Shares 6,104 (+22.5%) Est. Cost $55.22 Unrealized +3.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $415 (+10.6%) Shares 2,702 (+4.1%) Est. Cost $121.97 Unrealized +21.1%

CALF PACER FDS TR 0.2%

Value ($000) $642 (+6.4%) Shares 14,469 (+5.0%) Est. Cost $40.08 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $752 (-4.8%) Shares 6,004 (+1.8%) Est. Cost $120.48 Unrealized +5.7%

CRH CRH PLC 0.1%

Value ($000) $387 (+10.8%) Shares 3,102 (+6.4%) Est. Cost $94.77 Unrealized +25.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $266 (+15.7%) Shares 2,666 (+16.1%) Est. Cost $75.15 Unrealized —

HCMT DIREXION SHS ETF TR 0.2%

Value ($000) $621 (+6.1%) Shares 16,107 (+3.2%) Est. Cost $37.52 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $268 (+14.6%) Shares 20,428 (+4.5%) Est. Cost $9.42 Unrealized +36.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,152 (-2.5%) Shares 6,254 (+7.7%) Est. Cost $189.34 Unrealized +6.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $549 (+5.7%) Shares 1,143 (+2.0%) Est. Cost $436.03 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,619 (+1.8%) Shares 7,084 (+3.1%) Est. Cost $187.90 Unrealized +21.1%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $187 (-9.9%) Shares 32,433 (+3.4%) Est. Cost $7.59 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $250 (-5.7%) Shares 2,012 (+3.0%) Est. Cost $135.32 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $538 (+2.7%) Shares 10,042 (+4.3%) Est. Cost $46.19 Unrealized +21.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $705 (+1.9%) Shares 15,766 (+103.5%) Est. Cost $64.89 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $492 (+1.9%) Shares 5,060 (+2.7%) Est. Cost $96.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $261 (+3.4%) Shares 4,123 (+2.9%) Est. Cost $55.16 Unrealized —

FLRT PACER FDS TR 0.1%

Value ($000) $217 (+3.9%) Shares 4,599 (+4.5%) Est. Cost $47.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $522 (+1.4%) Shares 1,079 (+4.7%) Est. Cost $449.53 Unrealized +5.9%

PFF ISHARES TR 0.8%

Value ($000) $2,866 (+0.2%) Shares 92,556 (+2.3%) Est. Cost $22.19 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,249 (-0.3%) Shares 8,198 (+1.6%) Est. Cost $146.33 Unrealized +3.5%

FALN ISHARES TR 0.1%

Value ($000) $211 (-0.7%) Shares 7,727 (+1.0%) Est. Cost $27.78 Unrealized —

T AT&T INC 0.2%

Value ($000) $565 (+0.2%) Shares 22,764 (+14.0%) Est. Cost $24.90 Unrealized +1.5%

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value ($000) $210 (+0.3%) Shares 21,627 (+2.4%) Est. Cost $9.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	103,216 (+22.0%)	$8,644 (+21.5%)	2.5%	$81.79	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	67,139 (+1.6%)	$18,252 (+8.5%)	5.2%	$210.78	+27.3%	COM	037833100
XOM	EXXON MOBIL CORP	106,256 (+3.6%)	$12,787 (+10.6%)	3.7%	$108.54	+6.4%	COM	30231G102
AGG	ISHARES TR	75,110 (+19.5%)	$7,502 (+19.1%)	2.1%	$66.69	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	24,074 (+33.1%)	$2,682 (+43.9%)	0.8%	$91.46	+17.2%	COM	931142103
COF	CAPITAL ONE FINL CORP	3,999 (+239.5%)	$969 (+287.0%)	0.3%	$211.25	+5.2%	COM	14040H105
NOW	SERVICENOW INC	2,685 (+146.8%)	$411 (-58.9%)	0.1%	$175.86	-2.5%	COM	81762P102
GLD	SPDR GOLD TR	7,321 (+9.0%)	$2,901 (+21.5%)	0.8%	$298.27	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	8,940 (+17.3%)	$2,997 (+19.9%)	0.9%	$208.03	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	82,804 (+4.5%)	$3,402 (+16.6%)	1.0%	$29.30	—	PHYSCL GOLD SHS	00326A104
SJNK	SPDR SERIES TRUST	236,032 (+10.0%)	$5,976 (+8.8%)	1.7%	$25.05	—	STATE STREET SPD	78468R408
MBB	ISHARES TR	12,548 (+53.9%)	$1,195 (+54.1%)	0.3%	$77.25	—	MBS ETF	464288588
NFLX	NETFLIX INC	17,785 (+923.3%)	$1,668 (-20.0%)	0.5%	$105.55	+2.1%	COM	64110L106
SLV	ISHARES SILVER TR	10,605 (+53.9%)	$683 (+134.1%)	0.2%	$41.16	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	4,279 (+22.3%)	$916 (+61.9%)	0.3%	$143.28	+56.8%	COM	007903107
CRWV	COREWEAVE INC	7,715 (+18.8%)	$552 (-37.8%)	0.2%	$115.63	-12.3%	COM CL A	21873S108
TQQQ	PROSHARES TR	13,327 (+202.7%)	$782 (+71.8%)	0.2%	$54.48	—	ULTRAPRO QQQ	74347X831
JEPI	J P MORGAN EXCHANGE TRADED F	131,486 (+3.8%)	$7,526 (+4.1%)	2.2%	$56.12	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	44,606 (+14.8%)	$2,245 (+14.9%)	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	7,674 (+20.8%)	$1,470 (+22.0%)	0.4%	$174.29	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	13,922 (+37.3%)	$870 (+43.2%)	0.2%	$55.38	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	3,438 (+3.6%)	$1,125 (+20.1%)	0.3%	$291.91	+8.2%	COM	031162100
AOR	ISHARES TR	31,116 (+8.8%)	$2,023 (+9.9%)	0.6%	$46.07	—	CORE 60/40 BALAN	464289867
SPY	SPDR S&P 500 ETF TR	3,994 (+4.3%)	$2,724 (+6.8%)	0.8%	$569.05	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	28,515 (+5.8%)	$1,836 (+9.7%)	0.5%	$54.09	—	EURO STOXX 50	78463X202
VRTX	VERTEX PHARMACEUTICALS INC	1,694 (+8.3%)	$768 (+25.4%)	0.2%	$465.30	-7.4%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	14,811 (+110.8%)	$2,132 (+7.7%)	0.6%	$175.12	—	STATE STREET TEC	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	51,128 (+4.0%)	$2,972 (+5.1%)	0.8%	$52.44	—	NASDAQ EQT PREM	46654Q203
FDD	FIRST TR EXCHANGE-TRADED FD	40,400 (+14.8%)	$707 (+24.4%)	0.2%	$16.32	—	COMMON SHS	33735T109
HOOD	ROBINHOOD MKTS INC	12,663 (+15.9%)	$1,432 (-8.4%)	0.4%	$58.88	+120.9%	COM CL A	770700102
AVGO	BROADCOM INC	3,283 (+7.7%)	$1,136 (+13.0%)	0.3%	$242.68	+47.1%	COM	11135F101
AIRR	FIRST TR EXCHANGE TRADED FD	18,578 (+5.9%)	$1,827 (+7.7%)	0.5%	$70.82	—	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	2,764 (+67.6%)	$324 (+58.8%)	0.1%	$120.51	+0.9%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,659 (+12.3%)	$660 (-14.5%)	0.2%	$49.20	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	4,302 (+27.3%)	$369 (+43.0%)	0.1%	$78.40	—	GOLD MINERS ETF	92189F106
GEV	GE VERNOVA INC	2,453 (+1.1%)	$1,603 (+7.4%)	0.5%	$334.39	+82.1%	COM	36828A101
VRT	VERTIV HOLDINGS CO	4,679 (+7.4%)	$758 (+15.4%)	0.2%	$116.76	+48.7%	COM CL A	92537N108
CAH	CARDINAL HEALTH INC	1,571 (+10.8%)	$323 (+45.0%)	0.1%	$156.91	+19.6%	COM	14149Y108
XLV	SELECT SECTOR SPDR TR	4,117 (+5.4%)	$637 (+17.2%)	0.2%	$143.82	—	STATE STREET HEA	81369Y209
SVAL	ISHARES TR	24,943 (+8.8%)	$856 (+11.5%)	0.2%	$30.66	—	US SML CP VALUE	46436E536
CME	CME GROUP INC	1,919 (+19.0%)	$524 (+20.2%)	0.1%	$249.48	+8.5%	COM	12572Q105
NUE	NUCOR CORP	2,677 (+3.0%)	$437 (+24.0%)	0.1%	$129.99	+15.2%	COM	670346105
AXP	AMERICAN EXPRESS CO	1,863 (+2.3%)	$689 (+13.9%)	0.2%	$297.20	+20.1%	COM	025816109
IGLD	FIRST TR EXCHANGE-TRADED FD	11,827 (+30.5%)	$296 (+36.3%)	0.1%	$24.19	—	FT VEST GOLD	33733E856
MCK	MCKESSON CORP	543 (+12.2%)	$445 (+19.1%)	0.1%	$715.84	+13.9%	COM	58155Q103
EWI	ISHARES INC	8,205 (+12.8%)	$446 (+18.0%)	0.1%	$52.22	—	MSCI ITALY ETF	46434G830
FNDF	SCHWAB STRATEGIC TR	6,480 (+22.2%)	$293 (+28.6%)	0.1%	$43.37	—	FUNDAMENTAL INTL	808524755
EWP	ISHARES INC	8,526 (+6.6%)	$460 (+16.1%)	0.1%	$49.77	—	MSCI SPAIN ETF	464286764
EWW	ISHARES INC	16,048 (+4.3%)	$1,113 (+6.0%)	0.3%	$36.66	—	MSCI MEXICO ETF	464286822
VTR	VENTAS INC	3,986 (+13.5%)	$308 (+25.5%)	0.1%	$67.36	+11.3%	COM	92276F100
BDEC	INNOVATOR ETFS TRUST	25,864 (+1.5%)	$1,282 (+4.9%)	0.4%	$47.95	—	US EQTY BUF DEC	45782C557
CDNS	CADENCE DESIGN SYSTEM INC	1,726 (+2.1%)	$540 (-9.2%)	0.2%	$294.46	+10.8%	COM	127387108
V	VISA INC	3,468 (+1.8%)	$1,216 (+4.6%)	0.3%	$315.32	+7.9%	COM CL A	92826C839
XSD	SPDR SERIES TRUST	3,751 (+3.6%)	$1,206 (+4.4%)	0.3%	$248.24	—	STATE STREET SPD	78464A862
C	CITIGROUP INC	2,397 (+4.9%)	$280 (+20.7%)	0.1%	$94.56	+9.6%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	27,147 (+4.2%)	$1,459 (+3.4%)	0.4%	$36.61	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	9,585 (+17.1%)	$258 (+19.6%)	0.1%	$26.42	—	US LRG CAP ETF	808524201
O	REALTY INCOME CORP	6,104 (+22.5%)	$344 (+13.6%)	0.1%	$55.22	+3.9%	COM	756109104
TJX	TJX COS INC NEW	2,702 (+4.1%)	$415 (+10.6%)	0.1%	$121.97	+21.1%	COM	872540109
CALF	PACER FDS TR	14,469 (+5.0%)	$642 (+6.4%)	0.2%	$40.08	—	US SMALL CAP CAS	69374H857
ABT	ABBOTT LABS	6,004 (+1.8%)	$752 (-4.8%)	0.2%	$120.48	+5.7%	COM	002824100
CRH	CRH PLC	3,102 (+6.4%)	$387 (+10.8%)	0.1%	$94.77	+25.7%	ORD	G25508105
GBIL	GOLDMAN SACHS ETF TR	2,666 (+16.1%)	$266 (+15.7%)	0.1%	$75.15	—	ACCES TREASURY	381430529
HCMT	DIREXION SHS ETF TR	16,107 (+3.2%)	$621 (+6.1%)	0.2%	$37.52	—	DIREXION HCM	25461A726
F	FORD MTR CO	20,428 (+4.5%)	$268 (+14.6%)	0.1%	$9.42	+36.2%	COM	345370860
PANW	PALO ALTO NETWORKS INC	6,254 (+7.7%)	$1,152 (-2.5%)	0.3%	$189.34	+6.6%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	1,143 (+2.0%)	$549 (+5.7%)	0.2%	$436.03	—	UT SER 1	78467X109
ABBV	ABBVIE INC	7,084 (+3.1%)	$1,619 (+1.8%)	0.5%	$187.90	+21.1%	COM	00287Y109
ECC	EAGLE POINT CREDIT COMPANY I	32,433 (+3.4%)	$187 (-9.9%)	0.1%	$7.59	—	COM	269808101
NLR	VANECK ETF TRUST	2,012 (+3.0%)	$250 (-5.7%)	0.1%	$135.32	—	URANIUM AND NUCL	92189F601
EQT	EQT CORP	10,042 (+4.3%)	$538 (+2.7%)	0.2%	$46.19	+21.5%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	15,766 (+103.5%)	$705 (+1.9%)	0.2%	$64.89	—	STATE STREET ENE	81369Y506
JNK	SPDR SERIES TRUST	5,060 (+2.7%)	$492 (+1.9%)	0.1%	$96.67	—	STATE STREET SPD	78468R622
JQUA	J P MORGAN EXCHANGE TRADED F	4,123 (+2.9%)	$261 (+3.4%)	0.1%	$55.16	—	US QUALTY FCTR	46641Q761
FLRT	PACER FDS TR	4,599 (+4.5%)	$217 (+3.9%)	0.1%	$47.04	—	ARISTOTLE PACIFI	69374H428
LMT	LOCKHEED MARTIN CORP	1,079 (+4.7%)	$522 (+1.4%)	0.1%	$449.53	+5.9%	COM	539830109
PFF	ISHARES TR	92,556 (+2.3%)	$2,866 (+0.2%)	0.8%	$22.19	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	8,198 (+1.6%)	$1,249 (-0.3%)	0.4%	$146.33	+3.5%	COM	166764100
FALN	ISHARES TR	7,727 (+1.0%)	$211 (-0.7%)	0.1%	$27.78	—	FALN ANGLS USD	46435G474
T	AT&T INC	22,764 (+14.0%)	$565 (+0.2%)	0.2%	$24.90	+1.5%	COM	00206R102
—	VOYA GLBL ADV & PREM OPP FD	21,627 (+2.4%)	$210 (+0.3%)	0.1%	$9.38	—	COM	92912R104

Exited Positions (24)

SSO PROSHARES TR 0.5%

Value ($000) $1,831 Shares 16,330 Est. Cost $112.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,624 Shares 35,214 Est. Cost $46.12 Unrealized —

CPAI NORTHERN LTS FD TR III 0.3%

Value ($000) $1,109 Shares 28,078 Est. Cost $39.49 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,066 Shares 11,054 Est. Cost $94.96 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $403 Shares 6,748 Est. Cost $58.62 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $371 Shares 3,876 Est. Cost $95.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $325 Shares 2,889 Est. Cost $99.15 Unrealized +18.7%

QLD PROSHARES TR 0.1%

Value ($000) $300 Shares 2,187 Est. Cost $137.20 Unrealized —

BKHY BNY MELLON ETF TRUST 0.1%

Value ($000) $272 Shares 5,584 Est. Cost $48.70 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $257 Shares 4,048 Est. Cost $55.87 Unrealized +5.5%

BLSH BULLISH 0.1%

Value ($000) $254 Shares 4,000 Est. Cost $61.33 Unrealized -20.6%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $252 Shares 12,728 Est. Cost $19.20 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $238 Shares 9,718 Est. Cost $24.53 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $229 Shares 1,570 Est. Cost $120.22 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $226 Shares 605 Est. Cost $306.71 Unrealized +15.5%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $225 Shares 20,689 Est. Cost $10.86 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $222 Shares 6,815 Est. Cost $32.06 Unrealized -8.6%

COWZ PACER FDS TR 0.1%

Value ($000) $218 Shares 3,788 Est. Cost $54.24 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $210 Shares 2,204 Est. Cost $95.12 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $205 Shares 1,053 Est. Cost $194.58 Unrealized —

CWS ADVISORSHARES TR 0.1%

Value ($000) $205 Shares 2,983 Est. Cost $68.63 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $154 Shares 11,271 Est. Cost $13.50 Unrealized +0.3%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $122 Shares 12,141 Est. Cost $9.41 Unrealized —

— BENEFICIENT 0.0%

Value ($000) $23 Shares 23,810 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	16,330	$1,831	0.5%	$112.13	—	—	74347R107
DFIV	DIMENSIONAL ETF TRUST	35,214	$1,624	0.5%	$46.12	—	—	25434V807
CPAI	NORTHERN LTS FD TR III	28,078	$1,109	0.3%	$39.49	—	—	66538R540
IEF	ISHARES TR	11,054	$1,066	0.3%	$94.96	—	—	464287440
—	TOTALENERGIES SE	6,748	$403	0.1%	$58.62	—	—	89151E109
HYS	PIMCO ETF TR	3,876	$371	0.1%	$95.68	—	—	72201R783
AEP	AMERICAN ELEC PWR CO INC	2,889	$325	0.1%	$99.15	+18.7%	—	025537101
QLD	PROSHARES TR	2,187	$300	0.1%	$137.20	—	—	74347R206
BKHY	BNY MELLON ETF TRUST	5,584	$272	0.1%	$48.70	—	—	09661T800
MAIN	MAIN STR CAP CORP	4,048	$257	0.1%	$55.87	+5.5%	—	56035L104
BLSH	BULLISH	4,000	$254	0.1%	$61.33	-20.6%	—	G16910120
—	PIMCO DYNAMIC INCOME FD	12,728	$252	0.1%	$19.20	—	—	72201Y101
FLHY	FRANKLIN TEMPLETON ETF TR	9,718	$238	0.1%	$24.53	—	—	35473P629
ESGU	ISHARES TR	1,570	$229	0.1%	$120.22	—	—	46435G425
ETN	EATON CORP PLC	605	$226	0.1%	$306.71	+15.5%	—	G29183103
FBRT	FRANKLIN BSP RLTY TR INC	20,689	$225	0.1%	$10.86	—	—	35243J101
VICI	VICI PPTYS INC	6,815	$222	0.1%	$32.06	-8.6%	—	925652109
COWZ	PACER FDS TR	3,788	$218	0.1%	$54.24	—	—	69374H881
USMV	ISHARES TR	2,204	$210	0.1%	$95.12	—	—	46429B697
QUAL	ISHARES TR	1,053	$205	0.1%	$194.58	—	—	46432F339
CWS	ADVISORSHARES TR	2,983	$205	0.1%	$68.63	—	—	00768Y560
GBDC	GOLUB CAP BDC INC	11,271	$154	0.0%	$13.50	+0.3%	—	38173M102
—	DNP SELECT INCOME FD INC	12,141	$122	0.0%	$9.41	—	—	23325P104
—	BENEFICIENT	23,810	$23	0.0%	$0.95	—	—	08178Q309

Decreased Positions (94)

ORCL ORACLE CORP 0.2%

Value ($000) $670 (-73.4%) Shares 3,436 (-61.6%) Est. Cost $153.73 Unrealized +54.9%

META META PLATFORMS INC 1.1%

Value ($000) $4,003 (-20.3%) Shares 6,065 (-11.3%) Est. Cost $650.43 Unrealized +2.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,092 (-16.6%) Shares 10,529 (-10.7%) Est. Cost $420.73 Unrealized +19.0%

APP APPLOVIN CORP 0.6%

Value ($000) $2,046 (-28.3%) Shares 3,036 (-23.5%) Est. Cost $324.21 Unrealized +94.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,030 (+27.1%) Shares 2,819 (-9.8%) Est. Cost $826.98 Unrealized +15.5%

SGOV ISHARES TR 0.2%

Value ($000) $528 (-54.0%) Shares 5,264 (-53.8%) Est. Cost $100.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,806 (-17.4%) Shares 9,475 (-21.3%) Est. Cost $255.26 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $6,630 (-7.6%) Shares 13,190 (-7.6%) Est. Cost $472.78 Unrealized +5.2%

HYG ISHARES TR 0.3%

Value ($000) $1,166 (-28.4%) Shares 14,460 (-27.9%) Est. Cost $41.82 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $467 (-48.5%) Shares 23,067 (-48.1%) Est. Cost $20.23 Unrealized -2.1%

CRPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $684 (-37.2%) Shares 45,587 (-6.7%) Est. Cost $22.28 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $271 (-58.6%) Shares 578 (-56.5%) Est. Cost $522.35 Unrealized -15.0%

BX BLACKSTONE INC 0.2%

Value ($000) $663 (-34.7%) Shares 4,299 (-27.6%) Est. Cost $153.11 Unrealized -1.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $520 (-37.5%) Shares 2,299 (-6.7%) Est. Cost $242.13 Unrealized +23.1%

TBIL RBB FD INC 0.3%

Value ($000) $1,075 (-22.3%) Shares 21,561 (-22.1%) Est. Cost $49.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $325 (-42.9%) Shares 4,389 (-42.7%) Est. Cost $73.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $577 (+66.6%) Shares 2,020 (-2.3%) Est. Cost $95.73 Unrealized +139.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,795 (-10.7%) Shares 2,082 (-4.1%) Est. Cost $936.10 Unrealized -3.2%

LQD ISHARES TR 0.1%

Value ($000) $379 (-35.9%) Shares 3,444 (-35.2%) Est. Cost $109.44 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,874 (-5.0%) Shares 55,761 (-8.1%) Est. Cost $56.59 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $2,835 (-6.6%) Shares 9,205 (-8.7%) Est. Cost $183.68 Unrealized +63.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $286 (-40.8%) Shares 9,772 (-3.0%) Est. Cost $37.37 Unrealized +10.2%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $226 (-43.7%) Shares 1,599 (-45.0%) Est. Cost $137.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,055 (-13.6%) Shares 25,904 (-6.8%) Est. Cost $39.18 Unrealized +3.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $839 (-16.4%) Shares 36,125 (-6.8%) Est. Cost $25.90 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,274 (-11.3%) Shares 2,231 (-11.6%) Est. Cost $515.91 Unrealized +8.3%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $2,849 (-5.3%) Shares 16,028 (-2.8%) Est. Cost $75.31 Unrealized +140.4%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,021 (-4.9%) Shares 42,300 (-2.2%) Est. Cost $71.51 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $853 (-13.7%) Shares 1,246 (-15.7%) Est. Cost $349.51 Unrealized —

AI C3 AI INC 0.1%

Value ($000) $384 (-24.7%) Shares 28,514 (-3.2%) Est. Cost $27.36 Unrealized -41.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $647 (-15.9%) Shares 3,727 (-10.9%) Est. Cost $174.59 Unrealized -2.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $248 (-30.1%) Shares 1,528 (-17.1%) Est. Cost $145.16 Unrealized +28.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $167 (-38.2%) Shares 17,226 (-35.3%) Est. Cost $10.13 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $733 (-11.4%) Shares 5,591 (-1.5%) Est. Cost $103.66 Unrealized +32.8%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $94 (-48.4%) Shares 10,950 (-51.2%) Est. Cost $7.63 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $413 (+25.0%) Shares 3,113 (-2.7%) Est. Cost $84.92 Unrealized +31.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $437 (-15.1%) Shares 2,205 (-4.8%) Est. Cost $182.31 Unrealized +19.1%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,142 (-6.0%) Shares 12,493 (-5.7%) Est. Cost $91.47 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $553 (-11.7%) Shares 3,854 (-13.6%) Est. Cost $137.36 Unrealized +6.2%

QSPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,825 (-3.8%) Shares 57,614 (-5.7%) Est. Cost $26.20 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $395 (-14.9%) Shares 5,136 (-4.6%) Est. Cost $86.29 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.4%

Value ($000) $1,552 (-4.0%) Shares 66,312 (-1.9%) Est. Cost $15.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $331 (-16.2%) Shares 961 (-1.3%) Est. Cost $359.78 Unrealized +1.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $271 (-18.3%) Shares 9,864 (-18.6%) Est. Cost $25.95 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $711 (+8.4%) Shares 1,175 (-2.1%) Est. Cost $383.23 Unrealized +43.4%

IVW ISHARES TR 0.1%

Value ($000) $418 (-11.6%) Shares 3,388 (-13.4%) Est. Cost $58.76 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $454 (-10.7%) Shares 6,475 (-2.4%) Est. Cost $60.31 Unrealized +20.6%

AGNC AGNC INVT CORP 0.2%

Value ($000) $689 (+8.2%) Shares 64,299 (-1.2%) Est. Cost $8.99 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,217 (-4.1%) Shares 24,338 (-4.5%) Est. Cost $49.11 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $260 (+24.0%) Shares 1,013 (-1.2%) Est. Cost $180.78 Unrealized +32.5%

CRM SALESFORCE INC 0.2%

Value ($000) $761 (-5.9%) Shares 2,871 (-15.8%) Est. Cost $266.04 Unrealized -6.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $457 (-9.0%) Shares 802 (-2.8%) Est. Cost $486.10 Unrealized +19.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $691 (-5.9%) Shares 129 (-5.1%) Est. Cost $5563.60 Unrealized -7.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $479 (-8.1%) Shares 17,590 (-11.2%) Est. Cost $22.84 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $478 (+9.3%) Shares 447 (-1.1%) Est. Cost $794.40 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $525 (+8.3%) Shares 2,861 (-1.2%) Est. Cost $129.03 Unrealized +34.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,437 (-2.7%) Shares 15,538 (-1.5%) Est. Cost $86.40 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value ($000) $319 (+14.2%) Shares 18,026 (-3.6%) Est. Cost $15.26 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $402 (-8.3%) Shares 8,754 (-8.4%) Est. Cost $45.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $258 (+13.6%) Shares 5,639 (-9.0%) Est. Cost $36.69 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $779 (-3.6%) Shares 4,872 (-3.1%) Est. Cost $127.17 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $313 (+10.1%) Shares 2,415 (-4.9%) Est. Cost $111.83 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $883 (-2.9%) Shares 4,018 (-2.4%) Est. Cost $214.86 Unrealized -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $573 (+4.9%) Shares 1,884 (-3.6%) Est. Cost $279.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $586 (-3.9%) Shares 12,724 (-3.5%) Est. Cost $43.81 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $266 (-8.1%) Shares 3,217 (-7.9%) Est. Cost $82.57 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $199 (-9.8%) Shares 13,437 (-9.1%) Est. Cost $18.05 Unrealized -18.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 (-8.2%) Shares 2,163 (-6.0%) Est. Cost $94.21 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $376 (+5.1%) Shares 6,837 (-1.4%) Est. Cost $44.17 Unrealized +19.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $605 (-2.7%) Shares 11,050 (-4.3%) Est. Cost $49.04 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $586 (-2.6%) Shares 15,283 (-3.4%) Est. Cost $33.50 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $450 (-3.3%) Shares 27,301 (-4.3%) Est. Cost $15.26 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,061 (+0.7%) Shares 47,655 (-1.1%) Est. Cost $42.47 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $220 (-6.2%) Shares 5,580 (-10.7%) Est. Cost $37.50 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $370 (+3.8%) Shares 5,288 (-1.5%) Est. Cost $61.56 Unrealized +12.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $694 (-1.5%) Shares 4,473 (-2.1%) Est. Cost $126.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $555 (-1.8%) Shares 17,025 (-4.0%) Est. Cost $23.39 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,305 (+0.7%) Shares 30,509 (-2.4%) Est. Cost $31.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $422 (-2.1%) Shares 5,351 (-2.0%) Est. Cost $77.82 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $310 (-2.7%) Shares 2,898 (-3.3%) Est. Cost $104.29 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,071 (+0.8%) Shares 41,985 (-1.1%) Est. Cost $25.04 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $311 (+2.7%) Shares 595 (-4.3%) Est. Cost $508.08 Unrealized -2.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $785 (-1.0%) Shares 13,103 (-1.0%) Est. Cost $59.86 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $456 (+1.3%) Shares 5,684 (-4.8%) Est. Cost $70.88 Unrealized +16.4%

BNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $487 (+1.1%) Shares 10,953 (-1.1%) Est. Cost $43.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 (-1.7%) Shares 8,335 (-4.9%) Est. Cost $23.28 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $2 (-59.8%) Shares 10,450 (-2.3%) Est. Cost $0.60 Unrealized -41.2%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,085 (+0.3%) Shares 17,251 (-1.3%) Est. Cost $56.27 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $299 (-0.9%) Shares 6,404 (-3.0%) Est. Cost $45.74 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,337 (+0.1%) Shares 53,451 (-1.6%) Est. Cost $42.95 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $951 (+0.3%) Shares 2,950 (-1.9%) Est. Cost $217.83 Unrealized +42.1%

MARM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $657 (-0.3%) Shares 19,875 (-1.7%) Est. Cost $32.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,188 (+0.1%) Shares 30,014 (-1.7%) Est. Cost $38.89 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $273 (+0.0%) Shares 6,209 (-1.8%) Est. Cost $43.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,436 (-61.6%)	$670 (-73.4%)	0.2%	$153.73	+54.9%	COM	68389X105
META	META PLATFORMS INC	6,065 (-11.3%)	$4,003 (-20.3%)	1.1%	$650.43	+2.6%	CL A	30303M102
MSFT	MICROSOFT CORP	10,529 (-10.7%)	$5,092 (-16.6%)	1.5%	$420.73	+19.0%	COM	594918104
APP	APPLOVIN CORP	3,036 (-23.5%)	$2,046 (-28.3%)	0.6%	$324.21	+94.4%	COM CL A	03831W108
LLY	ELI LILLY & CO	2,819 (-9.8%)	$3,030 (+27.1%)	0.9%	$826.98	+15.5%	COM	532457108
SGOV	ISHARES TR	5,264 (-53.8%)	$528 (-54.0%)	0.2%	$100.39	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	9,475 (-21.3%)	$2,806 (-17.4%)	0.8%	$255.26	+17.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,190 (-7.6%)	$6,630 (-7.6%)	1.9%	$472.78	+5.2%	CL B NEW	084670702
HYG	ISHARES TR	14,460 (-27.9%)	$1,166 (-28.4%)	0.3%	$41.82	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	23,067 (-48.1%)	$467 (-48.5%)	0.1%	$20.23	-2.1%	COM	04010L103
CRPT	FIRST TR EXCHNG TRADED FD VI	45,587 (-6.7%)	$684 (-37.2%)	0.2%	$22.28	—	SKYBRIDGE CRYPTO	33740F540
SNPS	SYNOPSYS INC	578 (-56.5%)	$271 (-58.6%)	0.1%	$522.35	-15.0%	COM	871607107
BX	BLACKSTONE INC	4,299 (-27.6%)	$663 (-34.7%)	0.2%	$153.11	-1.1%	COM	09260D107
COIN	COINBASE GLOBAL INC	2,299 (-6.7%)	$520 (-37.5%)	0.1%	$242.13	+23.1%	COM CL A	19260Q107
TBIL	RBB FD INC	21,561 (-22.1%)	$1,075 (-22.3%)	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
BND	VANGUARD BD INDEX FDS	4,389 (-42.7%)	$325 (-42.9%)	0.1%	$73.34	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	2,020 (-2.3%)	$577 (+66.6%)	0.2%	$95.73	+139.6%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,082 (-4.1%)	$1,795 (-10.7%)	0.5%	$936.10	-3.2%	COM	22160K105
LQD	ISHARES TR	3,444 (-35.2%)	$379 (-35.9%)	0.1%	$109.44	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE TRADED FD	55,761 (-8.1%)	$3,874 (-5.0%)	1.1%	$56.59	—	RISNG DIVD ACHIV	33738R506
GE	GE AEROSPACE	9,205 (-8.7%)	$2,835 (-6.6%)	0.8%	$183.68	+63.8%	COM NEW	369604301
SMCI	SUPER MICRO COMPUTER INC	9,772 (-3.0%)	$286 (-40.8%)	0.1%	$37.37	+10.2%	COM NEW	86800U302
MGV	VANGUARD WORLD FD	1,599 (-45.0%)	$226 (-43.7%)	0.1%	$137.74	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	25,904 (-6.8%)	$1,055 (-13.6%)	0.3%	$39.18	+3.3%	COM	92343V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,125 (-6.8%)	$839 (-16.4%)	0.2%	$25.90	—	FST TR GLB FD	33739H101
MA	MASTERCARD INCORPORATED	2,231 (-11.6%)	$1,274 (-11.3%)	0.4%	$515.91	+8.3%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	16,028 (-2.8%)	$2,849 (-5.3%)	0.8%	$75.31	+140.4%	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	42,300 (-2.2%)	$3,021 (-4.9%)	0.9%	$71.51	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	1,246 (-15.7%)	$853 (-13.7%)	0.2%	$349.51	—	CORE S&P500 ETF	464287200
AI	C3 AI INC	28,514 (-3.2%)	$384 (-24.7%)	0.1%	$27.36	-41.7%	CL A	12468P104
TXN	TEXAS INSTRS INC	3,727 (-10.9%)	$647 (-15.9%)	0.2%	$174.59	-2.2%	COM	882508104
MPC	MARATHON PETE CORP	1,528 (-17.1%)	$248 (-30.1%)	0.1%	$145.16	+28.4%	COM	56585A102
ARI	APOLLO COML REAL EST FIN INC	17,226 (-35.3%)	$167 (-38.2%)	0.0%	$10.13	—	COM	03762U105
ANET	ARISTA NETWORKS INC	5,591 (-1.5%)	$733 (-11.4%)	0.2%	$103.66	+32.8%	COM SHS	040413205
GNL	GLOBAL NET LEASE INC	10,950 (-51.2%)	$94 (-48.4%)	0.0%	$7.63	—	COM NEW	379378201
DG	DOLLAR GEN CORP NEW	3,113 (-2.7%)	$413 (+25.0%)	0.1%	$84.92	+31.3%	COM	256677105
DKS	DICKS SPORTING GOODS INC	2,205 (-4.8%)	$437 (-15.1%)	0.1%	$182.31	+19.1%	COM	253393102
BIL	SPDR SERIES TRUST	12,493 (-5.7%)	$1,142 (-6.0%)	0.3%	$91.47	—	STATE STREET SPD	78468R663
PEP	PEPSICO INC	3,854 (-13.6%)	$553 (-11.7%)	0.2%	$137.36	+6.2%	COM	713448108
QSPT	FIRST TR EXCHNG TRADED FD VI	57,614 (-5.7%)	$1,825 (-3.8%)	0.5%	$26.20	—	FT VEST NAS	33740U836
ARKK	ARK ETF TR	5,136 (-4.6%)	$395 (-14.9%)	0.1%	$86.29	—	INNOVATION ETF	00214Q104
—	EATON VANCE ENHANCED EQUITY	66,312 (-1.9%)	$1,552 (-4.0%)	0.4%	$15.95	—	COM	278277108
HD	HOME DEPOT INC	961 (-1.3%)	$331 (-16.2%)	0.1%	$359.78	+1.3%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	9,864 (-18.6%)	$271 (-18.3%)	0.1%	$25.95	—	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	1,175 (-2.1%)	$711 (+8.4%)	0.2%	$383.23	+43.4%	COM	90384S303
IVW	ISHARES TR	3,388 (-13.4%)	$418 (-11.6%)	0.1%	$58.76	—	S&P 500 GRWT ETF	464287309
WRB	BERKLEY W R CORP	6,475 (-2.4%)	$454 (-10.7%)	0.1%	$60.31	+20.6%	COM	084423102
AGNC	AGNC INVT CORP	64,299 (-1.2%)	$689 (+8.2%)	0.2%	$8.99	—	COM	00123Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	24,338 (-4.5%)	$1,217 (-4.1%)	0.3%	$49.11	—	FST LOW OPPT EFT	33739Q200
AMAT	APPLIED MATLS INC	1,013 (-1.2%)	$260 (+24.0%)	0.1%	$180.78	+32.5%	COM	038222105
CRM	SALESFORCE INC	2,871 (-15.8%)	$761 (-5.9%)	0.2%	$266.04	-6.7%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	802 (-2.8%)	$457 (-9.0%)	0.1%	$486.10	+19.1%	COM	666807102
BKNG	BOOKING HOLDINGS INC	129 (-5.1%)	$691 (-5.9%)	0.2%	$5563.60	-7.7%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	17,590 (-11.2%)	$479 (-8.1%)	0.1%	$22.84	—	FUNDAMENTAL US L	808524771
ASML	ASML HOLDING N V	447 (-1.1%)	$478 (+9.3%)	0.1%	$794.40	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	2,861 (-1.2%)	$525 (+8.3%)	0.2%	$129.03	+34.3%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	15,538 (-1.5%)	$1,437 (-2.7%)	0.4%	$86.40	—	CAP STRENGTH ETF	33733E104
ARR	ARMOUR RESIDENTIAL REIT INC	18,026 (-3.6%)	$319 (+14.2%)	0.1%	$15.26	—	COM SHS	042315705
FTSL	FIRST TR EXCHANGE-TRADED FD	8,754 (-8.4%)	$402 (-8.3%)	0.1%	$45.49	—	SENIOR LN FD	33738D309
CEF	SPROTT ASSET MANAGEMENT LP	5,639 (-9.0%)	$258 (+13.6%)	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
FTC	FIRST TR EXCHANGE-TRADED ALP	4,872 (-3.1%)	$779 (-3.6%)	0.2%	$127.17	—	COM SHS	33735K108
FTXL	FIRST TR EXCHANGE TRADED FD	2,415 (-4.9%)	$313 (+10.1%)	0.1%	$111.83	—	NASDQ SEMCNDTR	33738R811
WM	WASTE MGMT INC DEL	4,018 (-2.4%)	$883 (-2.9%)	0.3%	$214.86	-1.1%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,884 (-3.6%)	$573 (+4.9%)	0.2%	$279.29	—	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	12,724 (-3.5%)	$586 (-3.9%)	0.2%	$43.81	—	SHS	33734H106
SHY	ISHARES TR	3,217 (-7.9%)	$266 (-8.1%)	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
FSK	FS KKR CAP CORP	13,437 (-9.1%)	$199 (-9.8%)	0.1%	$18.05	-18.6%	COM	302635206
XMHQ	INVESCO EXCHANGE TRADED FD T	2,163 (-6.0%)	$222 (-8.2%)	0.1%	$94.21	—	S&P MDCP QUALITY	46137V472
BAC	BANK AMERICA CORP	6,837 (-1.4%)	$376 (+5.1%)	0.1%	$44.17	+19.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	11,050 (-4.3%)	$605 (-2.7%)	0.2%	$49.04	—	STATE STREET FIN	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	15,283 (-3.4%)	$586 (-2.6%)	0.2%	$33.50	—	SMID RISNG ETF	33741X102
FXN	FIRST TR EXCHANGE TRADED FD	27,301 (-4.3%)	$450 (-3.3%)	0.1%	$15.26	—	ENERGY ALPHADX	33734X127
PAUG	INNOVATOR ETFS TRUST	47,655 (-1.1%)	$2,061 (+0.7%)	0.6%	$42.47	—	US EQTY PWR BF	45782C680
VFLO	VICTORY PORTFOLIOS II	5,580 (-10.7%)	$220 (-6.2%)	0.1%	$37.50	—	SHARES FREE CASH	92647X830
KO	COCA COLA CO	5,288 (-1.5%)	$370 (+3.8%)	0.1%	$61.56	+12.7%	COM	191216100
XLI	SELECT SECTOR SPDR TR	4,473 (-2.1%)	$694 (-1.5%)	0.2%	$126.80	—	STATE STREET IND	81369Y704
SCHG	SCHWAB STRATEGIC TR	17,025 (-4.0%)	$555 (-1.8%)	0.2%	$23.39	—	US LCAP GR ETF	808524300
MISL	FIRST TR EXCHANGE-TRADED FD	30,509 (-2.4%)	$1,305 (+0.7%)	0.4%	$31.64	—	INDXX AEROSPACE	33733E831
BSV	VANGUARD BD INDEX FDS	5,351 (-2.0%)	$422 (-2.1%)	0.1%	$77.82	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,898 (-3.3%)	$310 (-2.7%)	0.1%	$104.29	—	NATIONAL MUN ETF	464288414
SAUG	FIRST TR EXCHNG TRADED FD VI	41,985 (-1.1%)	$1,071 (+0.8%)	0.3%	$25.04	—	FT VEST U.S	33740F417
SPGI	S&P GLOBAL INC	595 (-4.3%)	$311 (+2.7%)	0.1%	$508.08	-2.7%	COM	78409V104
FTSM	FIRST TR EXCHANGE-TRADED FD	13,103 (-1.0%)	$785 (-1.0%)	0.2%	$59.86	—	FIRST TR ENH NEW	33739Q408
NEE	NEXTERA ENERGY INC	5,684 (-4.8%)	$456 (+1.3%)	0.1%	$70.88	+16.4%	COM	65339F101
BNOV	INNOVATOR ETFS TRUST	10,953 (-1.1%)	$487 (+1.1%)	0.1%	$43.50	—	US EQTY BUF NOV	45782C581
SCHF	SCHWAB STRATEGIC TR	8,335 (-4.9%)	$200 (-1.7%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
FBLG	FIBROBIOLOGICS INC	10,450 (-2.3%)	$2 (-59.8%)	0.0%	$0.60	-41.2%	COM SHS	31573L105
FV	FIRST TR EXCHANGE TRADED FD	17,251 (-1.3%)	$1,085 (+0.3%)	0.3%	$56.27	—	DORSEY WRT 5 ETF	33738R605
BJUN	INNOVATOR ETFS TRUST	6,404 (-3.0%)	$299 (-0.9%)	0.1%	$45.74	—	US EQTY BUFR JUN	45782C755
PSEP	INNOVATOR ETFS TRUST	53,451 (-1.6%)	$2,337 (+0.1%)	0.7%	$42.95	—	US EQTY PWR BUF	45782C656
JPM	JPMORGAN CHASE & CO.	2,950 (-1.9%)	$951 (+0.3%)	0.3%	$217.83	+42.1%	COM	46625H100
MARM	FIRST TR EXCHNG TRADED FD VI	19,875 (-1.7%)	$657 (-0.3%)	0.2%	$32.60	—	VEST US EQUITY M	33740U612
PMAY	INNOVATOR ETFS TRUST	30,014 (-1.7%)	$1,188 (+0.1%)	0.3%	$38.89	—	US EQTY PWR BUF	45782C318
POCT	INNOVATOR ETFS TRUST	6,209 (-1.8%)	$273 (+0.0%)	0.1%	$43.10	—	US EQTY PWR BUF	45782C797

Unchanged Positions (80)

GOOGL ALPHABET INC 1.9%

Value ($000) $6,476 Shares 20,691 Est. Cost $177.78 Unrealized +60.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $10,660 Shares 46,184 Est. Cost $202.08 Unrealized +13.2%

GOOG ALPHABET INC 0.6%

Value ($000) $1,973 Shares 6,287 Est. Cost $176.78 Unrealized +62.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value ($000) $1,996 Shares 9,706 Est. Cost $147.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,884 Shares 9,104 Est. Cost $151.76 Unrealized +29.8%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $6,599 Shares 10,523 Est. Cost $335.19 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $23,173 Shares 124,250 Est. Cost $125.18 Unrealized +48.7%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $6,428 Shares 10,464 Est. Cost $477.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $512 Shares 10,310 Est. Cost $42.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,749 Shares 8,327 Est. Cost $402.13 Unrealized -16.1%

UGL PROSHARES TR II 0.2%

Value ($000) $655 Shares 11,799 Est. Cost $46.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $578 Shares 1,009 Est. Cost $339.53 Unrealized +63.6%

VST VISTRA CORP 0.1%

Value ($000) $424 Shares 2,630 Est. Cost $148.62 Unrealized +22.4%

SMH VANECK ETF TRUST 0.3%

Value ($000) $971 Shares 2,696 Est. Cost $214.62 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $683 Shares 7,330 Est. Cost $71.15 Unrealized +21.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $659 Shares 1,694 Est. Cost $282.18 Unrealized +33.0%

SOXX ISHARES TR 0.2%

Value ($000) $626 Shares 2,079 Est. Cost $116.97 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $373 Shares 2,208 Est. Cost $122.46 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $157 Shares 10,950 Est. Cost $16.48 Unrealized +5.0%

PMAR INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,211 Shares 49,196 Est. Cost $43.91 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $912 Shares 2,594 Est. Cost $361.60 Unrealized +0.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,185 Shares 4,403 Est. Cost $225.01 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $393 Shares 922 Est. Cost $452.31 Unrealized -5.5%

TSLA TESLA INC 1.6%

Value ($000) $5,447 Shares 12,111 Est. Cost $306.39 Unrealized +44.7%

ITA ISHARES TR 0.6%

Value ($000) $1,938 Shares 9,025 Est. Cost $123.07 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $453 Shares 2,039 Est. Cost $172.96 Unrealized +14.7%

PFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,518 Shares 37,289 Est. Cost $39.69 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,050 Shares 41,467 Est. Cost $48.42 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $517 Shares 7,231 Est. Cost $61.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $290 Shares 3,770 Est. Cost $60.10 Unrealized +22.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $868 Shares 26,682 Est. Cost $31.12 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $922 Shares 16,784 Est. Cost $53.19 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $257 Shares 825 Est. Cost $286.98 Unrealized +1.9%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $699 Shares 14,650 Est. Cost $46.54 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,097 Shares 22,274 Est. Cost $48.29 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,106 Shares 23,829 Est. Cost $45.60 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $168 Shares 26,650 Est. Cost $7.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $368 Shares 3,128 Est. Cost $66.46 Unrealized +61.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $345 Shares 7,350 Est. Cost $38.96 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $839 Shares 31,990 Est. Cost $23.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $255 Shares 880 Est. Cost $245.41 Unrealized +14.3%

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $645 Shares 15,407 Est. Cost $41.15 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $399 Shares 3,888 Est. Cost $95.63 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $464 Shares 4,915 Est. Cost $92.40 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $225 Shares 5,247 Est. Cost $41.11 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $339 Shares 1,350 Est. Cost $128.76 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $261 Shares 2,400 Est. Cost $100.09 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $260 Shares 2,000 Est. Cost $134.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $434 Shares 4,483 Est. Cost $77.66 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $463 Shares 1,804 Est. Cost $261.21 Unrealized -2.3%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $380 Shares 16,000 Est. Cost $23.28 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $288 Shares 2,034 Est. Cost $138.24 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $388 Shares 5,148 Est. Cost $73.46 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $220 Shares 4,528 Est. Cost $47.25 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $244 Shares 1,013 Est. Cost $157.20 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $286 Shares 910 Est. Cost $245.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 1,260 Est. Cost $163.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 Shares 979 Est. Cost $225.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $321 Shares 12,130 Est. Cost $26.33 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $372 Shares 3,200 Est. Cost $118.05 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value ($000) $195 Shares 27,093 Est. Cost $7.04 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $248 Shares 1,479 Est. Cost $164.54 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $383 Shares 13,029 Est. Cost $29.73 Unrealized —

BA BOEING CO 0.7%

Value ($000) $2,341 Shares 10,784 Est. Cost $172.62 Unrealized +19.1%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $320 Shares 8,181 Est. Cost $38.36 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $377 Shares 11,420 Est. Cost $22.38 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $285 Shares 6,290 Est. Cost $45.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $257 Shares 1,044 Est. Cost $198.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $277 Shares 459 Est. Cost $596.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $233 Shares 1,007 Est. Cost $235.35 Unrealized -3.4%

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $252 Shares 5,600 Est. Cost $45.45 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $288 Shares 609 Est. Cost $231.55 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $210 Shares 2,019 Est. Cost $103.07 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $221 Shares 4,262 Est. Cost $50.35 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value ($000) $249 Shares 10,000 Est. Cost $21.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $361 Shares 7,349 Est. Cost $50.01 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $391 Shares 4,056 Est. Cost $95.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $317 Shares 5,290 Est. Cost $58.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $443 Shares 1,448 Est. Cost $303.54 Unrealized +0.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,510 Est. Cost $193.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,691	$6,476	1.9%	$177.78	+60.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	46,184	$10,660	3.0%	$202.08	+13.2%	COM	023135106
GOOG	ALPHABET INC	6,287	$1,973	0.6%	$176.78	+62.0%	CAP STK CL C	02079K107
GLTR	ABRDN PRECIOUS METALS BASKET	9,706	$1,996	0.6%	$147.34	—	PHYSCL PRECS MET	003263100
JNJ	JOHNSON & JOHNSON	9,104	$1,884	0.5%	$151.76	+29.8%	COM	478160104
VOO	VANGUARD INDEX FDS	10,523	$6,599	1.9%	$335.19	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	124,250	$23,173	6.6%	$125.18	+48.7%	COM	67066G104
QQQ	INVESCO QQQ TR	10,464	$6,428	1.8%	$477.54	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	10,310	$512	0.1%	$42.51	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	8,327	$2,749	0.8%	$402.13	-16.1%	COM	91324P102
UGL	PROSHARES TR II	11,799	$655	0.2%	$46.06	—	ULTRA GOLD	74347W601
CAT	CATERPILLAR INC	1,009	$578	0.2%	$339.53	+63.6%	COM	149123101
VST	VISTRA CORP	2,630	$424	0.1%	$148.62	+22.4%	COM	92840M102
SMH	VANECK ETF TRUST	2,696	$971	0.3%	$214.62	—	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	7,330	$683	0.2%	$71.15	+21.8%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	1,694	$659	0.2%	$282.18	+33.0%	COM	773903109
SOXX	ISHARES TR	2,079	$626	0.2%	$116.97	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	2,208	$373	0.1%	$122.46	—	ISHARES BIOTECH	464287556
OSCR	OSCAR HEALTH INC	10,950	$157	0.0%	$16.48	+5.0%	CL A	687793109
PMAR	INNOVATOR ETFS TRUST	49,196	$2,211	0.6%	$43.91	—	US EQTY PWR BUF	45782C383
SYK	STRYKER CORPORATION	2,594	$912	0.3%	$361.60	+0.5%	COM	863667101
FDN	FIRST TR EXCHANGE-TRADED FD	4,403	$1,185	0.3%	$225.01	—	DJ INTERNT IDX	33733E302
LIN	LINDE PLC	922	$393	0.1%	$452.31	-5.5%	SHS	G54950103
TSLA	TESLA INC	12,111	$5,447	1.6%	$306.39	+44.7%	COM	88160R101
ITA	ISHARES TR	9,025	$1,938	0.6%	$123.07	—	US AER DEF ETF	464288760
RGLD	ROYAL GOLD INC	2,039	$453	0.1%	$172.96	+14.7%	COM	780287108
PFEB	INNOVATOR ETFS TRUST	37,289	$1,518	0.4%	$39.69	—	US EQTY PWR BUF	45782C417
BOCT	INNOVATOR ETFS TRUST	41,467	$2,050	0.6%	$48.42	—	US EQTY BUF OCT	45782C771
CIBR	FIRST TR EXCHANGE TRADED FD	7,231	$517	0.1%	$61.49	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	3,770	$290	0.1%	$60.10	+22.8%	COM	17275R102
QDEC	FIRST TR EXCHNG TRADED FD VI	26,682	$868	0.2%	$31.12	—	FT VEST NAS	33740F649
NJAN	INNOVATOR ETFS TRUST	16,784	$922	0.3%	$53.19	—	GRWT100 PWR BF	45782C466
CB	CHUBB LIMITED	825	$257	0.1%	$286.98	+1.9%	COM	H1467J104
DFEB	FIRST TR EXCHNG TRADED FD VI	14,650	$699	0.2%	$46.54	—	FT VEST US	33740F771
BSEP	INNOVATOR ETFS TRUST	22,274	$1,097	0.3%	$48.29	—	US EQTY BUF SEP	45782C664
PJUL	INNOVATOR ETFS TRUST	23,829	$1,106	0.3%	$45.60	—	US EQTY PWR BUF	45782C813
—	FS CREDIT OPPORTUNITIES CORP	26,650	$168	0.0%	$7.00	—	COMMON STOCK	30290Y101
WPM	WHEATON PRECIOUS METALS CORP	3,128	$368	0.1%	$66.46	+61.1%	COM	962879102
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$345	0.1%	$38.96	—	RAFI US 1000 ETF	46137V613
RDVI	FIRST TR EXCHANGE-TRADED FD	31,990	$839	0.2%	$23.15	—	FT VEST RIS	33738D879
TRV	TRAVELERS COMPANIES INC	880	$255	0.1%	$245.41	+14.3%	COM	89417E109
PJUN	INNOVATOR ETFS TRUST	15,407	$645	0.2%	$41.15	—	US EQTY PWR BUF	45782C748
IUSV	ISHARES TR	3,888	$399	0.1%	$95.63	—	CORE S&P US VLU	464287663
GSUS	GOLDMAN SACHS ETF TR	4,915	$464	0.1%	$92.40	—	MARKETBETA US EQ	381430123
GSIE	GOLDMAN SACHS ETF TR	5,247	$225	0.1%	$41.11	—	ACTIVEBETA INT	381430107
MGC	VANGUARD WORLD FD	1,350	$339	0.1%	$128.76	—	MEGA CAP INDEX	921910873
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$261	0.1%	$100.09	—	WTR ETF	33733B100
SKYY	FIRST TR EXCHANGE TRADED FD	2,000	$260	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
TDIV	FIRST TR EXCHANGE TRADED FD	4,483	$434	0.1%	$77.66	—	NASD TECH DIV	33738R118
AIT	APPLIED INDL TECHNOLOGIES IN	1,804	$463	0.1%	$261.21	-2.3%	COM	03820C105
QCJL	FIRST TR EXCHNG TRADED FD VI	16,000	$380	0.1%	$23.28	—	FT VEST NASD 100	33740F219
ACWI	ISHARES TR	2,034	$288	0.1%	$138.24	—	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	5,148	$388	0.1%	$73.46	—	VG TL INTL STK F	921909768
BFEB	INNOVATOR ETFS TRUST	4,528	$220	0.1%	$47.25	—	US EQTY BUFR FEB	45782C433
XAR	SPDR SERIES TRUST	1,013	$244	0.1%	$157.20	—	STATE STREET SPD	78464A631
VV	VANGUARD INDEX FDS	910	$286	0.1%	$245.54	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	1,260	$241	0.1%	$163.11	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	979	$248	0.1%	$225.11	—	NASDAQ 100 ETF	46138G649
SCHP	SCHWAB STRATEGIC TR	12,130	$321	0.1%	$26.33	—	US TIPS ETF	808524870
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$372	0.1%	$118.05	—	DORSEY WRIGHT MO	46137V837
ORC	ORCHID IS CAP INC	27,093	$195	0.1%	$7.04	—	COM NEW	68571X301
IUSG	ISHARES TR	1,479	$248	0.1%	$164.54	—	CORE S&P US GWT	464287671
ANGL	VANECK ETF TRUST	13,029	$383	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
BA	BOEING CO	10,784	$2,341	0.7%	$172.62	+19.1%	COM	097023105
PAPR	INNOVATOR ETFS TRUST	8,181	$320	0.1%	$38.36	—	US EQT PWR BUF	45782C870
ILDR	FIRST TR EXCHNG TRADED FD VI	11,420	$377	0.1%	$22.38	—	INNOVATION LEAD	33740F565
GHYB	GOLDMAN SACHS ETF TR	6,290	$285	0.1%	$45.87	—	ACCESS HIG YLD	381430453
IWM	ISHARES TR	1,044	$257	0.1%	$198.26	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	459	$277	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	1,007	$233	0.1%	$235.35	-3.4%	COM	907818108
FXU	FIRST TR EXCHANGE TRADED FD	5,600	$252	0.1%	$45.45	—	UTILITIES ALPH	33734X184
IWF	ISHARES TR	609	$288	0.1%	$231.55	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	2,019	$210	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
USIG	ISHARES TR	4,262	$221	0.1%	$50.35	—	USD INV GRDE ETF	464288620
—	VIRTUS EQUITY & CONV INCM FD	10,000	$249	0.1%	$21.76	—	COM	92841M101
KNG	FIRST TR EXCHANGE-TRADED FD	7,349	$361	0.1%	$50.01	—	FT VEST S&P 500	33739Q705
EMB	ISHARES TR	4,056	$391	0.1%	$95.19	—	JPMORGAN USD EMG	464288281
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$317	0.1%	$58.83	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	1,448	$443	0.1%	$303.54	+0.5%	COM	580135101
VXF	VANGUARD INDEX FDS	1,510	$316	0.1%	$193.58	—	EXTEND MKT ETF	922908652