Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	28,334	$1.325M	0.3%	$46.77	—	HIGH YLD SYSTM B	46435G250
XMMO	INVESCO EXCHANGE TRADED FD T	7,122	$1.212M	0.3%	$170.14	—	SP MDCP MOMNTUM	46137V464
GLW	CORNING INC	1,200	$307K	0.1%	$255.43	—	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	977	$275K	0.1%	$281.21	—	COM	459200101
FICO	FAIR ISAAC CORP	204	$244K	0.1%	$1194.78	—	COM	303250104
RBC	RBC BEARINGS INC	349	$225K	0.1%	$644.06	—	COM	75524B104
ADPV	SERIES PORTFOLIOS TR	4,563	$220K	0.1%	$48.32	—	ADAPTIV SELECT	81752T536
DHI	D R HORTON INC	1,321	$215K	0.1%	$162.88	—	COM	23331A109
SPSM	SPDR SERIES TRUST	3,703	$214K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
UBER	UBER TECHNOLOGIES INC	2,958	$213K	0.1%	$72.16	—	COM	90353T100
VGT	VANGUARD WORLD FD	1,776	$212K	0.1%	$119.52	—	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	339	$211K	0.1%	$623.09	—	COM	75886F107
Q	QNITY ELECTRONICS INC	1,292	$211K	0.1%	$163.31	—	COMMON STOCK	74743L100
LRCX	LAM RESEARCH CORP	481	$208K	0.1%	$433.33	—	COM NEW	512807306
FTHI	FIRST TR EXCHANGE TRADED FD	8,443	$201K	0.0%	$23.85	—	BUYWRIT INCM ETF	33738R308

Increased Positions (82)

VOO VANGUARD INDEX FDS 13.9%

Value $56.76M (+6.7%) Shares 82,649 (+1.3%) Est. Cost $433.49 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.3%

Value $25.82M (+14.1%) Shares 428,286 (+13.0%) Est. Cost $55.74 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $14.74M (+25.8%) Shares 324,065 (+27.3%) Est. Cost $45.33 Unrealized —

VFMF VANGUARD WELLINGTON FD 2.4%

Value $9.657M (+23.7%) Shares 54,569 (+16.2%) Est. Cost $164.34 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.7%

Value $15.15M (+10.2%) Shares 323,263 (+10.9%) Est. Cost $46.39 Unrealized —

USTB VICTORY PORTFOLIOS II 1.2%

Value $4.983M (+38.4%) Shares 98,438 (+38.5%) Est. Cost $50.81 Unrealized —

LLY ELI LILLY CO 0.6%

Value $2.415M (+73.8%) Shares 2,013 (+33.3%) Est. Cost $982.73 Unrealized —

DGRO ISHARES TR 4.5%

Value $18.41M (+5.8%) Shares 242,848 (+2.1%) Est. Cost $57.88 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.5%

Value $14.19M (+6.8%) Shares 235,327 (+4.8%) Est. Cost $59.02 Unrealized —

IUSG ISHARES TR 1.6%

Value $6.544M (+15.4%) Shares 34,793 (+7.3%) Est. Cost $122.74 Unrealized —

AAPL APPLE INC 1.5%

Value $6.121M (+14.8%) Shares 21,154 (+8.3%) Est. Cost $187.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.802M (+15.1%) Shares 68,695 (+9.7%) Est. Cost $66.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value $11.06M (+5.5%) Shares 195,739 (+7.9%) Est. Cost $56.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $841K (+186.3%) Shares 8,384 (+160.6%) Est. Cost $98.54 Unrealized —

SHY ISHARES TR 0.9%

Value $3.473M (+17.4%) Shares 42,303 (+18.1%) Est. Cost $81.99 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.2%

Value $4.724M (+12.0%) Shares 112,714 (+5.7%) Est. Cost $33.15 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $2.518M (+21.7%) Shares 8,420 (+12.5%) Est. Cost $265.20 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value $4.216M (+10.7%) Shares 31,643 (+2.9%) Est. Cost $79.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.988M (+10.3%) Shares 16,852 (+6.0%) Est. Cost $178.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.209M (+18.2%) Shares 10,382 (+13.2%) Est. Cost $180.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $681K (+98.8%) Shares 5,841 (+148.6%) Est. Cost $134.88 Unrealized —

MLPX GLOBAL X FDS 1.3%

Value $5.34M (+6.6%) Shares 72,498 (+1.7%) Est. Cost $64.59 Unrealized —

NOW SERVICENOW INC 0.2%

Value $626K (+92.3%) Shares 6,307 (+93.2%) Est. Cost $110.62 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.836M (+11.4%) Shares 7,936 (+5.2%) Est. Cost $175.26 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $1.532M (-15.5%) Shares 28,645 (+14.1%) Est. Cost $32.47 Unrealized —

TSLA TESLA INC 0.5%

Value $1.919M (+16.3%) Shares 4,562 (+8.5%) Est. Cost $304.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.288M (+8.9%) Shares 53,492 (+4.0%) Est. Cost $57.82 Unrealized —

TLT ISHARES TR 0.4%

Value $1.522M (+20.8%) Shares 17,617 (+21.7%) Est. Cost $89.80 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.381M (-5.6%) Shares 11,745 (+5.8%) Est. Cost $362.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $3.893M (+6.5%) Shares 164,400 (+5.6%) Est. Cost $21.96 Unrealized —

VST VISTRA CORP 0.1%

Value $468K (+99.1%) Shares 2,952 (+100.3%) Est. Cost $160.90 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $4.901M (+4.8%) Shares 59,004 (+3.9%) Est. Cost $77.12 Unrealized —

HYGH ISHARES U S ETF TR 2.1%

Value $8.632M (+2.7%) Shares 99,664 (+2.5%) Est. Cost $86.63 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $572K (+58.2%) Shares 1,920 (+24.0%) Est. Cost $202.61 Unrealized —

GE GE AEROSPACE 0.2%

Value $827K (+29.4%) Shares 2,212 (+5.1%) Est. Cost $305.67 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.066M (+20.9%) Shares 4,386 (+16.1%) Est. Cost $195.71 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.288M (+15.5%) Shares 15,065 (+12.8%) Est. Cost $64.36 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.254M (+3.3%) Shares 26,256 (+4.3%) Est. Cost $128.42 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.5%

Value $6.317M (+2.7%) Shares 246,958 (+2.3%) Est. Cost $25.69 Unrealized —

APH AMPHENOL CORP 0.1%

Value $594K (+34.6%) Shares 3,369 (+16.6%) Est. Cost $143.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.14M (+15.4%) Shares 2,279 (+8.8%) Est. Cost $470.52 Unrealized —

COM DIREXION SHARES ETF TRUST 0.4%

Value $1.521M (+10.9%) Shares 46,655 (+14.1%) Est. Cost $30.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.169M (+4.9%) Shares 53,086 (+3.5%) Est. Cost $45.69 Unrealized —

HYG ISHARES TR 0.3%

Value $1.103M (+15.0%) Shares 13,788 (+15.8%) Est. Cost $77.84 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.554M (-8.0%) Shares 21,758 (+22.2%) Est. Cost $96.59 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.534M (-7.4%) Shares 2,723 (+10.3%) Est. Cost $449.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.645M (+6.7%) Shares 4,656 (+1.2%) Est. Cost $178.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $336K (+38.9%) Shares 1,335 (+12.5%) Est. Cost $212.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $546K (+19.8%) Shares 540 (+11.6%) Est. Cost $711.83 Unrealized —

V VISA INC 0.1%

Value $444K (+24.9%) Shares 1,295 (+14.3%) Est. Cost $339.80 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $584K (+17.4%) Shares 792 (+3.1%) Est. Cost $452.00 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $464K (+21.2%) Shares 3,382 (+12.5%) Est. Cost $110.46 Unrealized —

KO COCA COLA CO 0.1%

Value $489K (+19.1%) Shares 6,022 (+10.7%) Est. Cost $66.84 Unrealized —

JNJ JOHNSON JOHNSON 0.1%

Value $444K (+18.2%) Shares 1,749 (+7.4%) Est. Cost $161.90 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.704M (-1.7%) Shares 15,541 (+2.4%) Est. Cost $163.91 Unrealized —

DE DEERE CO 0.2%

Value $658K (+10.6%) Shares 1,037 (+3.6%) Est. Cost $416.30 Unrealized —

MMM 3M CO 0.1%

Value $384K (+19.3%) Shares 2,371 (+11.5%) Est. Cost $146.69 Unrealized —

WMT WALMART INC 0.2%

Value $780K (-7.3%) Shares 6,888 (+4.7%) Est. Cost $77.68 Unrealized —

INTU INTUIT 0.1%

Value $336K (+18.8%) Shares 1,288 (+84.3%) Est. Cost $389.38 Unrealized —

PG PROCTER GAMBLE CO 0.2%

Value $727K (+6.6%) Shares 4,960 (+5.1%) Est. Cost $147.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $762K (+5.5%) Shares 814 (+12.6%) Est. Cost $788.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $326K (+13.7%) Shares 1,198 (+5.5%) Est. Cost $225.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $383K (+8.8%) Shares 1,086 (+8.3%) Est. Cost $362.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $354K (+9.2%) Shares 1,605 (+25.5%) Est. Cost $240.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $374K (+8.7%) Shares 728 (+9.3%) Est. Cost $401.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $345K (+9.3%) Shares 1,020 (+6.6%) Est. Cost $296.99 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $414K (+7.6%) Shares 7,272 (+1.9%) Est. Cost $44.17 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.3%

Value $1.333M (-2.1%) Shares 33,305 (+17.4%) Est. Cost $26.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $575K (-4.5%) Shares 1,129 (+9.0%) Est. Cost $512.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $354K (+8.1%) Shares 4,030 (+13.4%) Est. Cost $71.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $665K (-3.0%) Shares 2,460 (+10.2%) Est. Cost $264.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $250K (+8.5%) Shares 301 (+8.7%) Est. Cost $734.90 Unrealized —

ADBE ADOBE INC 0.1%

Value $205K (-8.2%) Shares 1,001 (+11.3%) Est. Cost $281.23 Unrealized —

CTVA CORTEVA INC 0.1%

Value $242K (+6.9%) Shares 2,855 (+1.3%) Est. Cost $72.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $261K (+6.1%) Shares 1,300 (+8.8%) Est. Cost $221.41 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $356K (+4.4%) Shares 2,485 (+7.0%) Est. Cost $121.49 Unrealized —

HSY HERSHEY CO 0.1%

Value $311K (+4.4%) Shares 1,771 (+14.0%) Est. Cost $166.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $295K (+4.6%) Shares 580 (+34.9%) Est. Cost $549.61 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $218K (+5.0%) Shares 1,007 (+8.3%) Est. Cost $148.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $504K (-1.9%) Shares 2,659 (+1.3%) Est. Cost $166.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.938M (+0.3%) Shares 5,130 (+6.1%) Est. Cost $233.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $959K (-0.5%) Shares 7,016 (+7.4%) Est. Cost $107.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,649 (+1.3%)	$56.76M (+6.7%)	13.9%	$433.49	—	SP 500 ETF SHS	922908363
IDMO	INVESCO EXCH TRADED FD TR II	428,286 (+13.0%)	$25.82M (+14.1%)	6.3%	$55.74	—	SP INTL MOMNT	46138E222
FBND	FIDELITY MERRIMACK STR TR	324,065 (+27.3%)	$14.74M (+25.8%)	3.6%	$45.33	—	TOTAL BD ETF	316188309
VFMF	VANGUARD WELLINGTON FD	54,569 (+16.2%)	$9.657M (+23.7%)	2.4%	$164.34	—	US MULTIFACTOR	921935607
GTO	INVESCO ACTIVELY MANAGED EXC	323,263 (+10.9%)	$15.15M (+10.2%)	3.7%	$46.39	—	TOTAL RETURN	46090A804
USTB	VICTORY PORTFOLIOS II	98,438 (+38.5%)	$4.983M (+38.4%)	1.2%	$50.81	—	SHORT TRM BD ETF	92647N535
LLY	ELI LILLY CO	2,013 (+33.3%)	$2.415M (+73.8%)	0.6%	$982.73	—	COM	532457108
DGRO	ISHARES TR	242,848 (+2.1%)	$18.41M (+5.8%)	4.5%	$57.88	—	CORE DIV GRWTH	46434V621
FDVV	FIDELITY COVINGTON TRUST	235,327 (+4.8%)	$14.19M (+6.8%)	3.5%	$59.02	—	HIGH DIVID ETF	316092840
IUSG	ISHARES TR	34,793 (+7.3%)	$6.544M (+15.4%)	1.6%	$122.74	—	CORE SP US GWT	464287671
AAPL	APPLE INC	21,154 (+8.3%)	$6.121M (+14.8%)	1.5%	$187.08	—	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	68,695 (+9.7%)	$4.802M (+15.1%)	1.2%	$66.35	—	US TARGETED VLU	25434V609
JEPI	J P MORGAN EXCHANGE TRADED F	195,739 (+7.9%)	$11.06M (+5.5%)	2.7%	$56.30	—	EQUITY PREMIUM	46641Q332
HOOD	ROBINHOOD MKTS INC	8,384 (+160.6%)	$841K (+186.3%)	0.2%	$98.54	—	COM CL A	770700102
SHY	ISHARES TR	42,303 (+18.1%)	$3.473M (+17.4%)	0.9%	$81.99	—	1 3 YR TREAS BD	464287457
FELC	FIDELITY COVINGTON TRUST	112,714 (+5.7%)	$4.724M (+12.0%)	1.2%	$33.15	—	ENHANCED LARGE	316092113
VHT	VANGUARD WORLD FD	8,420 (+12.5%)	$2.518M (+21.7%)	0.6%	$265.20	—	HEALTH CAR ETF	92204A504
AIRR	FIRST TR EXCHANGE TRADED FD	31,643 (+2.9%)	$4.216M (+10.7%)	1.0%	$79.34	—	RBA INDL ETF	33738R704
VIG	VANGUARD SPECIALIZED FUNDS	16,852 (+6.0%)	$3.988M (+10.3%)	1.0%	$178.94	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	10,382 (+13.2%)	$2.209M (+18.2%)	0.5%	$180.84	—	SP500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	5,841 (+148.6%)	$681K (+98.8%)	0.2%	$134.88	—	CL A	69608A108
MLPX	GLOBAL X FDS	72,498 (+1.7%)	$5.34M (+6.6%)	1.3%	$64.59	—	GLB X MLP ENRG I	37954Y293
NOW	SERVICENOW INC	6,307 (+93.2%)	$626K (+92.3%)	0.2%	$110.62	—	COM	81762P102
GOOGL	ALPHABET INC	7,936 (+5.2%)	$2.836M (+11.4%)	0.7%	$175.26	—	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	28,645 (+14.1%)	$1.532M (-15.5%)	0.4%	$32.47	—	ISHARES	46428Q109
TSLA	TESLA INC	4,562 (+8.5%)	$1.919M (+16.3%)	0.5%	$304.38	—	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	53,492 (+4.0%)	$3.288M (+8.9%)	0.8%	$57.82	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	17,617 (+21.7%)	$1.522M (+20.8%)	0.4%	$89.80	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	11,745 (+5.8%)	$4.381M (-5.6%)	1.1%	$362.42	—	COM	594918104
SCHH	SCHWAB STRATEGIC TR	164,400 (+5.6%)	$3.893M (+6.5%)	1.0%	$21.96	—	US REIT ETF	808524847
VST	VISTRA CORP	2,952 (+100.3%)	$468K (+99.1%)	0.1%	$160.90	—	COM	92840M102
XLP	SELECT SECTOR SPDR TR	59,004 (+3.9%)	$4.901M (+4.8%)	1.2%	$77.12	—	ST STR STAPL ETF	81369Y308
HYGH	ISHARES U S ETF TR	99,664 (+2.5%)	$8.632M (+2.7%)	2.1%	$86.63	—	IT RT HDG HGYL	46431W606
TXN	TEXAS INSTRS INC	1,920 (+24.0%)	$572K (+58.2%)	0.1%	$202.61	—	COM	882508104
GE	GE AEROSPACE	2,212 (+5.1%)	$827K (+29.4%)	0.2%	$305.67	—	COM NEW	369604301
VBR	VANGUARD INDEX FDS	4,386 (+16.1%)	$1.066M (+20.9%)	0.3%	$195.71	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	15,065 (+12.8%)	$1.288M (+15.5%)	0.3%	$64.36	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	26,256 (+4.3%)	$5.254M (+3.3%)	1.3%	$128.42	—	COM	67066G104
ICLO	INVESCO ACTIVELY MANAGED EXC	246,958 (+2.3%)	$6.317M (+2.7%)	1.5%	$25.69	—	AAA CLO FLTNG RT	46090A721
APH	AMPHENOL CORP	3,369 (+16.6%)	$594K (+34.6%)	0.1%	$143.85	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,279 (+8.8%)	$1.14M (+15.4%)	0.3%	$470.52	—	CL B NEW	084670702
COM	DIREXION SHARES ETF TRUST	46,655 (+14.1%)	$1.521M (+10.9%)	0.4%	$30.09	—	AUSPCE CMD STG	25460E307
VWO	VANGUARD INTL EQUITY INDEX F	53,086 (+3.5%)	$3.169M (+4.9%)	0.8%	$45.69	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	13,788 (+15.8%)	$1.103M (+15.0%)	0.3%	$77.84	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	21,758 (+22.2%)	$1.554M (-8.0%)	0.4%	$96.59	—	COM	64110L106
META	META PLATFORMS INC	2,723 (+10.3%)	$1.534M (-7.4%)	0.4%	$449.50	—	CL A	30303M102
GOOG	ALPHABET INC	4,656 (+1.2%)	$1.645M (+6.7%)	0.4%	$178.00	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,335 (+12.5%)	$336K (+38.9%)	0.1%	$212.03	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	540 (+11.6%)	$546K (+19.8%)	0.1%	$711.83	—	COM	38141G104
V	VISA INC	1,295 (+14.3%)	$444K (+24.9%)	0.1%	$339.80	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	792 (+3.1%)	$584K (+17.4%)	0.1%	$452.00	—	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	3,382 (+12.5%)	$464K (+21.2%)	0.1%	$110.46	—	COM	745867101
KO	COCA COLA CO	6,022 (+10.7%)	$489K (+19.1%)	0.1%	$66.84	—	COM	191216100
JNJ	JOHNSON JOHNSON	1,749 (+7.4%)	$444K (+18.2%)	0.1%	$161.90	—	COM	478160104
AMZN	AMAZON COM INC	15,541 (+2.4%)	$3.704M (-1.7%)	0.9%	$163.91	—	COM	023135106
DE	DEERE CO	1,037 (+3.6%)	$658K (+10.6%)	0.2%	$416.30	—	COM	244199105
MMM	3M CO	2,371 (+11.5%)	$384K (+19.3%)	0.1%	$146.69	—	COM	88579Y101
WMT	WALMART INC	6,888 (+4.7%)	$780K (-7.3%)	0.2%	$77.68	—	COM	931142103
INTU	INTUIT	1,288 (+84.3%)	$336K (+18.8%)	0.1%	$389.38	—	COM	461202103
PG	PROCTER GAMBLE CO	4,960 (+5.1%)	$727K (+6.6%)	0.2%	$147.83	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	814 (+12.6%)	$762K (+5.5%)	0.2%	$788.28	—	COM	22160K105
UNP	UNION PAC CORP	1,198 (+5.5%)	$326K (+13.7%)	0.1%	$225.99	—	COM	907818108
HD	HOME DEPOT INC	1,086 (+8.3%)	$383K (+8.8%)	0.1%	$362.21	—	COM	437076102
LOW	LOWES COS INC	1,605 (+25.5%)	$354K (+9.2%)	0.1%	$240.79	—	COM	548661107
MA	MASTERCARD INCORPORATED	728 (+9.3%)	$374K (+8.7%)	0.1%	$401.53	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,020 (+6.6%)	$345K (+9.3%)	0.1%	$296.99	—	COM	025816109
BAC	BANK OF AMER CORP	7,272 (+1.9%)	$414K (+7.6%)	0.1%	$44.17	—	COM	060505104
IAUM	ISHARES GOLD TRUST MICRO	33,305 (+17.4%)	$1.333M (-2.1%)	0.3%	$26.43	—	SHS REPSTG UN TR	46436F103
LMT	LOCKHEED MARTIN CORP	1,129 (+9.0%)	$575K (-4.5%)	0.1%	$512.73	—	COM	539830109
NEE	NEXTERA ENERGY INC	4,030 (+13.4%)	$354K (+8.1%)	0.1%	$71.33	—	COM	65339F101
MCD	MCDONALDS CORP	2,460 (+10.2%)	$665K (-3.0%)	0.2%	$264.45	—	COM	580135101
EME	EMCOR GROUP INC	301 (+8.7%)	$250K (+8.5%)	0.1%	$734.90	—	COM	29084Q100
ADBE	ADOBE INC	1,001 (+11.3%)	$205K (-8.2%)	0.1%	$281.23	—	COM	00724F101
CTVA	CORTEVA INC	2,855 (+1.3%)	$242K (+6.9%)	0.1%	$72.92	—	COM	22052L104
COF	CAPITAL ONE FINL CORP	1,300 (+8.8%)	$261K (+6.1%)	0.1%	$221.41	—	COM	14040H105
EMR	EMERSON ELEC CO	2,485 (+7.0%)	$356K (+4.4%)	0.1%	$121.49	—	COM	291011104
HSY	HERSHEY CO	1,771 (+14.0%)	$311K (+4.4%)	0.1%	$166.00	—	COM	427866108
NOC	NORTHROP GRUMMAN CORP	580 (+34.9%)	$295K (+4.6%)	0.1%	$549.61	—	COM	666807102
ODFL	OLD DOMINION FREIGHT LINE IN	1,007 (+8.3%)	$218K (+5.0%)	0.1%	$148.79	—	COM	679580100
RTX	RTX CORPORATION	2,659 (+1.3%)	$504K (-1.9%)	0.1%	$166.43	—	COM	75513E101
AVGO	BROADCOM INC	5,130 (+6.1%)	$1.938M (+0.3%)	0.5%	$233.29	—	COM	11135F101
XOM	EXXON MOBIL CORP	7,016 (+7.4%)	$959K (-0.5%)	0.2%	$107.52	—	COM	30231G102

Exited Positions (10)

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.433M Shares 19,695 Est. Cost $60.80 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $628K Shares 3,068 Est. Cost $211.53 Unrealized —

NKE NIKE INC 0.1%

Value $366K Shares 7,878 Est. Cost $70.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value $297K Shares 1,593 Est. Cost $258.42 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $285K Shares 371 Est. Cost $631.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $284K Shares 539 Est. Cost $475.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $243K Shares 3,765 Est. Cost $61.37 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $242K Shares 9,426 Est. Cost $34.75 Unrealized —

EMB ISHARES TR 0.1%

Value $206K Shares 2,136 Est. Cost $85.72 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $7,816 Shares 20,041 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	19,695	$1.433M	0.4%	$60.80	—	—	46641Q118
NET	CLOUDFLARE INC	3,068	$628K	0.2%	$211.53	—	—	18915M107
NKE	NIKE INC	7,878	$366K	0.1%	$70.12	—	—	654106103
CRM	SALESFORCE INC	1,593	$297K	0.1%	$258.42	—	—	79466L302
CASY	CASEYS GEN STORES INC	371	$285K	0.1%	$631.07	—	—	147528103
TMO	THERMO FISHER SCIENTIFIC INC	539	$284K	0.1%	$475.58	—	—	883556102
MO	ALTRIA GROUP INC	3,765	$243K	0.1%	$61.37	—	—	02209S103
BTU	PEABODY ENGR CORP	9,426	$242K	0.1%	$34.75	—	—	704551100
EMB	ISHARES TR	2,136	$206K	0.1%	$85.72	—	—	464288281
UP	WHEELS UP EXPERIENCE INC	20,041	$7,816	0.0%	$1.52	—	—	96328L205

Decreased Positions (26)

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $865K (-83.0%) Shares 10,465 (-82.8%) Est. Cost $79.94 Unrealized —

SHYG ISHARES TR 0.1%

Value $517K (-74.2%) Shares 12,180 (-74.1%) Est. Cost $41.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $13.24M (+12.3%) Shares 43,690 (-1.3%) Est. Cost $200.58 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $8.605M (-11.2%) Shares 106,801 (-15.1%) Est. Cost $131.67 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.8%

Value $7.263M (+16.7%) Shares 80,833 (-12.9%) Est. Cost $64.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.356M (+75.6%) Shares 1,875 (-4.9%) Est. Cost $190.41 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.405M (+69.0%) Shares 9,143 (-9.1%) Est. Cost $84.71 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $626K (-38.5%) Shares 6,022 (-39.4%) Est. Cost $80.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.154M (+48.6%) Shares 1,987 (-29.7%) Est. Cost $143.68 Unrealized —

ISTB ISHARES TR 0.2%

Value $613K (-30.0%) Shares 12,713 (-29.5%) Est. Cost $47.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $516K (+58.9%) Shares 1,514 (-21.0%) Est. Cost $189.63 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $228K (-43.8%) Shares 506 (-28.7%) Est. Cost $575.43 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.3%

Value $1.161M (+9.9%) Shares 29,900 (-13.7%) Est. Cost $28.31 Unrealized —

IVV ISHARES TR 0.1%

Value $275K (-22.5%) Shares 367 (-26.3%) Est. Cost $551.73 Unrealized —

IXUS ISHARES TR 0.3%

Value $1.346M (-4.3%) Shares 14,103 (-5.9%) Est. Cost $63.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $238K (-19.9%) Shares 1,761 (-7.1%) Est. Cost $153.46 Unrealized —

AZO AUTOZONE INC 0.1%

Value $217K (-13.3%) Shares 68 (-2.9%) Est. Cost $3086.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.569M (-1.2%) Shares 9,706 (-1.6%) Est. Cost $180.62 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $275K (-7.3%) Shares 6,837 (-6.7%) Est. Cost $41.38 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $297K (+7.0%) Shares 1,608 (-20.4%) Est. Cost $148.46 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $231K (+7.2%) Shares 197 (-9.6%) Est. Cost $736.93 Unrealized —

IWY ISHARES TR 0.1%

Value $396K (+3.5%) Shares 1,363 (-1.3%) Est. Cost $123.47 Unrealized —

LIN LINDE PLC 0.2%

Value $634K (+2.1%) Shares 1,221 (-2.0%) Est. Cost $398.22 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $773K (-1.0%) Shares 4,553 (-2.7%) Est. Cost $101.16 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.021M (-0.6%) Shares 14,894 (-5.7%) Est. Cost $51.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $941K (+0.4%) Shares 2,263 (-21.8%) Est. Cost $405.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	10,465 (-82.8%)	$865K (-83.0%)	0.2%	$79.94	—	INTTERM CORP	92206C870
SHYG	ISHARES TR	12,180 (-74.1%)	$517K (-74.2%)	0.1%	$41.79	—	0 5YR HI YL CP	46434V407
QQQM	INVESCO EXCH TRADED FD TR II	43,690 (-1.3%)	$13.24M (+12.3%)	3.2%	$200.58	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	106,801 (-15.1%)	$8.605M (-11.2%)	2.1%	$131.67	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE-TRADED FD	80,833 (-12.9%)	$7.263M (+16.7%)	1.8%	$64.88	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	1,875 (-4.9%)	$1.356M (+75.6%)	0.3%	$190.41	—	COM	038222105
FTNT	FORTINET INC	9,143 (-9.1%)	$1.405M (+69.0%)	0.3%	$84.71	—	COM	34959E109
MOAT	VANECK ETF TRUST	6,022 (-39.4%)	$626K (-38.5%)	0.2%	$80.97	—	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	1,987 (-29.7%)	$1.154M (+48.6%)	0.3%	$143.68	—	COM	007903107
ISTB	ISHARES TR	12,713 (-29.5%)	$613K (-30.0%)	0.2%	$47.43	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	1,514 (-21.0%)	$516K (+58.9%)	0.1%	$189.63	—	COM	697435105
ULTA	ULTA BEAUTY INC	506 (-28.7%)	$228K (-43.8%)	0.1%	$575.43	—	COM	90384S303
FCLD	FIDELITY COVINGTON TRUST	29,900 (-13.7%)	$1.161M (+9.9%)	0.3%	$28.31	—	CLOUD COMPUTNG	316092246
IVV	ISHARES TR	367 (-26.3%)	$275K (-22.5%)	0.1%	$551.73	—	CORE SP500 ETF	464287200
IXUS	ISHARES TR	14,103 (-5.9%)	$1.346M (-4.3%)	0.3%	$63.38	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	1,761 (-7.1%)	$238K (-19.9%)	0.1%	$153.46	—	COM	713448108
AZO	AUTOZONE INC	68 (-2.9%)	$217K (-13.3%)	0.1%	$3086.08	—	COM	053332102
FDN	FIRST TR EXCHANGE-TRADED FD	9,706 (-1.6%)	$2.569M (-1.2%)	0.6%	$180.62	—	DJ INTERNT IDX	33733E302
SRLN	SSGA ACTIVE ETF TR	6,837 (-6.7%)	$275K (-7.3%)	0.1%	$41.38	—	ST STR BL LN ETF	78467V608
QCOM	QUALCOMM INC	1,608 (-20.4%)	$297K (+7.0%)	0.1%	$148.46	—	COM	747525103
GEV	GE VERNOVA INC	197 (-9.6%)	$231K (+7.2%)	0.1%	$736.93	—	COM	36828A101
IWY	ISHARES TR	1,363 (-1.3%)	$396K (+3.5%)	0.1%	$123.47	—	RUS TP200 GR ETF	464289438
LIN	LINDE PLC	1,221 (-2.0%)	$634K (+2.1%)	0.2%	$398.22	—	SHS	G54950103
ANET	ARISTA NETWORKS INC	4,553 (-2.7%)	$773K (-1.0%)	0.2%	$101.16	—	COM SHS	040413205
OMFL	INVESCO EXCH TRD SLF IDX FD	14,894 (-5.7%)	$1.021M (-0.6%)	0.2%	$51.01	—	RUSL 1000 DYNM	46138J619
UNH	UNITEDHEALTH GROUP INC	2,263 (-21.8%)	$941K (+0.4%)	0.2%	$405.16	—	COM	91324P102

Unchanged Positions (26)

SPYG SPDR SERIES TRUST 5.6%

Value $22.71M Shares 190,829 Est. Cost $72.08 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.402M Shares 3,195 Est. Cost $235.30 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $1.584M Shares 9,576 Est. Cost $99.62 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.203M Shares 25,070 Est. Cost $44.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $7.282M Shares 46,082 Est. Cost $111.85 Unrealized —

JPM JPMORGAN CHASE CO 0.3%

Value $1.215M Shares 3,711 Est. Cost $224.89 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $203K Shares 551 Est. Cost $357.64 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.676M Shares 73,106 Est. Cost $24.15 Unrealized —

ADIV GUINNESS ATKINSON FDS 1.3%

Value $5.266M Shares 283,292 Est. Cost $18.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $670K Shares 9,399 Est. Cost $48.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $910K Shares 18,062 Est. Cost $29.81 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $1.068M Shares 41,867 Est. Cost $25.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $852K Shares 16,459 Est. Cost $34.00 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $312K Shares 3,346 Est. Cost $48.78 Unrealized —

CPNQ CALAMOS ETF TR 0.1%

Value $347K Shares 12,651 Est. Cost $26.52 Unrealized —

CPRO CALAMOS ETF TR 0.1%

Value $353K Shares 12,546 Est. Cost $26.78 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $822K Shares 15,965 Est. Cost $51.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $340K Shares 3,165 Est. Cost $89.93 Unrealized —

CPSO CALAMOS ETF TR 0.1%

Value $348K Shares 12,486 Est. Cost $26.84 Unrealized —

DON WISDOMTREE TR 0.1%

Value $215K Shares 3,807 Est. Cost $52.54 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $131K Shares 11,030 Est. Cost $11.65 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 5,261 Est. Cost $38.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $986K Shares 19,325 Est. Cost $50.71 Unrealized —

CBOO CALAMOS ETF TR 0.1%

Value $328K Shares 13,389 Est. Cost $24.34 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $251K Shares 12,573 Est. Cost $19.90 Unrealized —

MUB ISHARES TR 0.2%

Value $988K Shares 9,178 Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	190,829	$22.71M	5.6%	$72.08	—	ST STR P500GRW	78464A409
CAT	CATERPILLAR INC	3,195	$3.402M	0.8%	$235.30	—	COM	149123101
QTUM	ETF SER SOLUTIONS	9,576	$1.584M	0.4%	$99.62	—	DEFIA QUANT ETF	26922A420
SPYM	SPDR SERIES TRUST	25,070	$2.203M	0.5%	$44.98	—	ST STR P500ETF	78464A854
VYM	VANGUARD WHITEHALL FDS	46,082	$7.282M	1.8%	$111.85	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE CO	3,711	$1.215M	0.3%	$224.89	—	COM	46625H100
GLD	SPDR GOLD TR	551	$203K	0.0%	$357.64	—	GOLD SHS	78463V107
FLBL	FRANKLIN TEMPLETON ETF TR	73,106	$1.676M	0.4%	$24.15	—	SENIOR LOAN ETF	35473P595
ADIV	GUINNESS ATKINSON FDS	283,292	$5.266M	1.3%	$18.37	—	ASIA PAC ETF	402031843
VEA	VANGUARD TAX-MANAGED FDS	9,399	$670K	0.2%	$48.54	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	18,062	$910K	0.2%	$29.81	—	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	41,867	$1.068M	0.3%	$25.20	—	ST STR AGGRE ETF	78464A649
SPEM	SPDR INDEX SHS FDS	16,459	$852K	0.2%	$34.00	—	ST PORT MARK ETF	78463X509
DTD	WISDOMTREE TR	3,346	$312K	0.1%	$48.78	—	US TOTAL DIVIDND	97717W109
CPNQ	CALAMOS ETF TR	12,651	$347K	0.1%	$26.52	—	NASDAQ 100 STRU	12811T852
CPRO	CALAMOS ETF TR	12,546	$353K	0.1%	$26.78	—	RUSSE 2000 OCTOB	12811T118
HYD	VANECK ETF TRUST	15,965	$822K	0.2%	$51.62	—	HIGH YLD MUNIETF	92189H409
UPS	UNITED PARCEL SVCS INC	3,165	$340K	0.1%	$89.93	—	CL B	911312106
CPSO	CALAMOS ETF TR	12,486	$348K	0.1%	$26.84	—	SP 500 STR OCTO	12811T829
DON	WISDOMTREE TR	3,807	$215K	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
FTMH	PUTNAM ETF TRUST	11,030	$131K	0.0%	$11.65	—	FRAN MU HI YI ET	746729789
XLRE	SELECT SECTOR SPDR TR	5,261	$232K	0.1%	$38.22	—	ST STR REAL ETF	81369Y860
JMST	J P MORGAN EXCHANGE TRADED F	19,325	$986K	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
CBOO	CALAMOS ETF TR	13,389	$328K	0.1%	$24.34	—	BITCN STRCT ALT	12811T613
FSMB	FIRST TR EXCH TRADED FD III	12,573	$251K	0.1%	$19.90	—	SHRT DUR MNG MUN	33739P830
MUB	ISHARES TR	9,178	$988K	0.2%	$107.42	—	NATIONAL MUN ETF	464288414